FTRB ETF

$24.12

AUM$706M

TER0.39%

Holdings681

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FTRB ETF

$24.12

Federated Hermes Total Return Bond ETF

AUM$706M

TER0.39%

Holdings681

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MBB is FTRB's largest holding at 11.48% of the fund as of Oct 3, 2026. FTRB is Federated Hermes Total Return Bond ETF.

Showing top 50 of 689 holdings · as of Oct 3, 2026

FTRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MBB	Ishares Mbs ETFFinancials · Capital Markets	11.48%	11.5%	916,655	$81.78M	Financials	Capital Markets
2	FGFIX	Federated Core Tr Mtg Core Portfolio	10.19%	21.7%	9,179,754	$72.61M	-	-
Sector and industry · Pro
3	—	Federated Core Tr III Federated Proj+trade Fin Core	7.07%	28.7%	5,626,962	$50.36M
4	VMBS	Vanguard Mortgage-backed Securities ETF	6.74%	35.5%	1,085,640	$48.03M
5	Debt	Us Treas Nts	4.69%	40.2%	34,150,000	$33.42M
6	Debt	United States Treasury Notes 4.625%	4.57%	44.7%	34,300,000	$32.58M
7	Debt	Us Treas Nts	3.04%	47.8%	22,350,000	$21.69M
8	Debt	Treasury Note (Otr) 4.256/30/2033	2.26%	50.0%	17,000,000	$16.12M
9	Debt	2 Year Treasury Note Future Dec 26	2.14%	52.2%	15,000,000	$15.26M
10	—	Fed High Yld Bond Port	2.04%	54.2%	1,670,859	$14.50M
11	—	Federated Core Tr Emerging Mrkt	2.04%	56.3%	1,670,859	$14.50M
12	Debt	Us Treas Bds	1.93%	58.2%	14,750,000	$13.79M
13	Debt	United States Treasury Note/Bond	1.58%	59.8%	12,117,000	$11.24M
14	Debt	Iboxx Ish Ig Fut Dec26 Xcbf 20261201	1.48%	61.2%	75,000	$10.54M
15	Debt	Federated Hermes Ultrashort Bond ETF	1.30%	62.5%	372,800	$9.27M
16	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.16%	63.7%	8,000,000	$8.29M
17	Debt	Us Treas Nts	0.84%	64.5%	6,250,000	$6.01M
18	Debt	Us Treasury N/B	0.83%	65.4%	6,378,000	$5.95M
19	—	Fannie Mae Remics Ser 2024-89 Cl Fd V/R 6.15000000 09/25/2053	0.77%	66.1%	5,503,455	$5.46M
20	—	Fannie Mae Remics Ser 2024-90 Cl Fb V/R 6.10515000	0.77%	66.9%	5,482,935	$5.48M
21	Debt	Treasury Bond (Otr) 55/15/2056	0.68%	67.6%	5,300,000	$4.82M
22	Debt	United States Treasury Notes 4.375%	0.59%	68.2%	4,250,000	$4.18M
23	—	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	0.42%	68.6%	3,945,946	$2.97M
24	Debt	Us Treas Nts	0.37%	69.0%	2,800,000	$2.62M
25	Debt	Us Long Bond(Cbt) Dec26 Xcbt 20261221	0.36%	69.3%	2,500,000	$2.57M
26	Debt	Comet	0.27%	69.6%	2,000,000	$1.92M
27	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	0.27%	69.9%	2,324,184	$1.90M
28	Debt	Fr Sd8242	0.27%	70.1%	2,364,443	$1.94M
29	Debt	Truist Bank Auto Credit-Linked Notes Series 2026-1	0.26%	70.4%	1,866,554	$1.85M
30	—	Bank Of America Corp	0.25%	70.7%	1,832,500	$1.77M
31	—	General Motors Gfort 2026 1A B 144A	0.25%	70.9%	1,800,000	$1.77M
32	—	Federated Govt Oblg Pr Shares 5.254100%	0.25%	71.2%	1,803,414	$1.80M
33	—	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	0.23%	71.4%	1,665,000	$1.64M
34	Debt	Us Treasury N/B	0.21%	71.6%	1,500,000	$1.49M
35	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	0.20%	71.8%	1,669,000	$1.45M
36	—	Fncl Umbs 4.0 Fs4947 01-01-53	0.20%	72.0%	1,626,350	$1.43M
37	—	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	0.19%	72.2%	1,350,000	$1.34M
38	—	JPMorgan Chase 5.336 2035-01-23	0.18%	72.4%	1,336,000	$1.28M
39	Debt	Us Treas Nts	0.18%	72.5%	1,350,000	$1.31M
40	—	Federal National Mortgage Association 5.5 2054-02-01	0.18%	72.7%	1,317,489	$1.27M
41	—	Dllmt Llc Dllmt 2026 1A A3 144A	0.17%	72.9%	1,250,000	$1.23M
42	Debt	Intercontinentalexchange Sr Unsecured 09/36 5.4	0.17%	73.1%	1,250,000	$1.19M
43	Debt	At&t Inc	0.17%	73.2%	1,414,000	$1.24M
44	—	Mbart 2026-1 A3	0.16%	73.4%	1,150,000	$1.14M
45	Debt	Huntington Bancshares Sr Unsecured 01/32 Var	0.15%	73.6%	1,100,000	$1.04M
46	—	Alphabet Inc. 5.45% Nov 15/55	0.15%	73.7%	1,300,000	$1.10M
47	—	UNIVERSITY MINN 5% Sep 01, 2028	0.15%	73.9%	1,080,000	$1.08M
48	—	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	0.15%	74.0%	1,100,000	$1.10M
49	—	Ally 4.856% 03/34	0.14%	74.1%	1,032,728	$1.02M
50	—	Amgen Inc 5.25% Mar 02, 2033	0.14%	74.3%	1,001,000	$968.9K
More holdings · Pro

Not reported for this fund: share changes.

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FTRB ETF All Holdings

FTRB holdings total 681 positions. The top 10 holdings account for 54.2% of the fund, led by Ishares Mbs ETF at 11.5%, Federated Core Tr Mtg Core Portfolio at 10.2%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 7.1%.

FTRB portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 20.1%.

FTRB sectors provide a detailed breakdown. FTRB overlap shows how holdings compare to other funds in your portfolio.

Compare FTRB

FTRB vs SPY FTRB vs QQQ FTRB vs VOO FTRB vs VTI FTRB vs IVV FTRB vs SCHD FTRB vs VYM FTRB vs VXUS

FTRB ETF Holdings

689 of 681 holdings

Sector

Industry

Sort By

1
Ishares Mbs ETF
MBBFinancials
11.48%
2
Federated Core Tr Mtg Core Portfolio
FGFIXUnknown
10.19%
3
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
Other
7.07%
4
Vanguard Mortgage-backed Securities ETF
VMBSUnknown
6.74%
5
Us Treas Nts 4.125% 07/15/29
Other
4.69%
6
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
4.57%
7
Us Treas Nts 4.375% 07/31/31
Other
3.04%
8
Treasury Note (Otr) 4.256/30/2033
Other
2.26%
9
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
2.14%
10
Fed High Yld Bond Port
NMFUnknown
2.04%
11
Federated Core Tr Emerging Mrkt
NMFUnknown
2.04%
12
Us Treas Bds 5.125% 08/15/46
Other
1.93%
13
United States Treasury Note/Bond 5.13 08/15/2056
Other
1.58%
14
Iboxx Ish Ig Fut Dec26 Xcbf 20261201 0% 12/01/2026
Other
1.48%
15
Federated Hermes Ultrashort Bond ETF
FUSDUnknown
1.30%
16
Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/2026
Other
1.16%
17
Us Treas Nts 4.5% 08/31/33
Other
0.84%
18
Us Treasury N/B 4.375 5/15/2036
Other
0.83%
19
Fannie Mae Remics Ser 2024-89 Cl Fd V/R 6.15000000 09/25/2053
Other
0.77%
20
Fannie Mae Remics Ser 2024-90 Cl Fb V/R 6.10515000
Other
0.77%
21
Treasury Bond (Otr) 55/15/2056
Other
0.68%
22
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.59%
23
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.42%
24
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.37%
25
Us Long Bond(Cbt) Dec26 Xcbt 20261221 0% 12/21/2026
Other
0.36%
26
Comet 5.11% 07/15/38
Other
0.27%
27
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.27%
28
Fr Sd8242 3 09/01/2052
Other
0.27%
29
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.26%
30
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.25%
31
General Motors Gfort 2026 1A B 144A
Other
0.25%
32
Federated Govt Oblg Pr Shares 5.254100%
Other
0.25%
33
Volkswagen Credit Auto Master Vwmt 2026 1A A 144A
Other
0.23%
34
Us Treasury N/B 4.25% 07/31/2028
Other
0.21%
35
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.20%
36
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.20%
37
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.19%
38
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.18%
39
Us Treas Nts 4.375% 08/31/31
Other
0.18%
40
Federal National Mortgage Association 5.5 2054-02-01
Other
0.18%
41
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.17%
42
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.17%
43
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.17%
44
Mbart 2026-1 A3
Other
0.16%
45
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.15%
46
Alphabet Inc. 5.45% Nov 15/55
Other
0.15%
47
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.15%
48
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.15%
49
Ally 4.856% 03/34
Other
0.14%
50
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.14%
51
Enterprise Fleet Financing 2026-2 Llc
Other
0.14%
52
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.14%
53
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.14%
54
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.14%
55
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.14%
56
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.14%
57
Penfed Auto Receivables Owner Pnfed 2026 A A2 144A
Other
0.14%
58
Salesforce Inc 4.65 03/15/2029
Other
0.14%
59
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.14%
60
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/33 7.55 7.55% 10/15/2033
Other
0.14%
61
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.13%
62
Arizona Public Service Company 5.1%
Other
0.13%
63
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.13%
64
Columbia 5.507% 05/36
Other
0.13%
65
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.13%
66
Dell Equipment Finance Trust Deft 2026 1A A3 144A
Other
0.13%
67
Eaton Corp Company Guar 03/31 4.2
Other
0.13%
68
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.13%
69
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.13%
70
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.13%
71
Public Service Company Of Colorado 6.2 20560815
Other
0.13%
72
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.13%
73
Southern Copper Corp 5.356/24/2036
Other
0.13%
74
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.13%
75
Teachers Insurance & Annuity Association Of America
Other
0.13%
76
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.12%
77
Pfsfc 2026 Vrn 04/15/2030 2030-04-15
Other
0.12%
78
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.12%
79
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
80
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.12%
81
Bank 4.775% 08-15-2034
BANK 2024-BNK48 A4Financials
0.12%
82
Ally Bank/Utah 5.08 06/15/2034
Other
0.11%
83
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.11%
84
Boeing Co/the
BA 2.95 02/01/30Industrials
0.11%
85
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.11%
86
Wlkgen 6.125 09/01/35
Other
0.11%
87
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.11%
88
Hyundai Auto Receivables Trust Hart 2026 B B
Other
0.11%
89
Jdot 2024-C A3
JDOT 2024-C A3Industrials
0.11%
90
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.11%
91
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.11%
92
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.11%
93
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.11%
94
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.11%
95
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.11%
96
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.10%
97
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.10%
98
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.10%
99
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.10%
100
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.10%
101
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.10%
102
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.09%
103
Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15
Other
0.09%
104
Jdot 2024-B A3 5.2 2029-03-15
JDOT 2024-B A3Industrials
0.09%
105
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.09%
106
Nvidia Corp 4.5 6/31
Other
0.09%
107
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.09%
108
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.09%
109
Vodafone Group P 4.8% 06/18/31
Other
0.09%
110
Verizon Master Trust Vzmt 2026 2 B
Other
0.08%
111
Wp Carey Inc 5.29/15/2036
Other
0.08%
112
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.08%
113
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.08%
114
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.08%
115
Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031
HAROT 2025-2 A4Financials
0.08%
116
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.08%
117
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.08%
118
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.08%
119
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.08%
120
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.08%
121
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.08%
122
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.08%
123
Alphabet Inc 5.45 8/36
Other
0.08%
124
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.08%
125
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.08%
126
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.08%
127
American Honda Finance Corp 5.05 07/08/2031
Other
0.08%
128
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.08%
129
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.08%
130
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.08%
131
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.08%
132
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.08%
133
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.08%
134
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.08%
135
Abbvie Inc 5.45 20380915
Other
0.08%
136
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.07%
137
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.07%
138
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.07%
139
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.07%
140
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.07%
141
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.07%
142
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.07%
143
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.07%
144
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.07%
145
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.07%
146
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.07%
147
Stellantis Financial Services Us Corp. 5.4%
Other
0.07%
148
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.07%
149
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.07%
150
Australia Government Bond
Other
0.07%
151
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.07%
152
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.07%
153
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.07%
154
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.07%
155
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.07%
156
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.07%
157
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.07%
158
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.07%
159
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.07%
160
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.07%
161
Citigroup, Inc.
C V2.976 11/05/30Financials
0.07%
162
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.07%
163
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.07%
164
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.06%
165
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate
0.06%
166
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.06%
167
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.06%
168
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.06%
169
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.06%
170
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.06%
171
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.06%
172
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.06%
173
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.06%
174
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.06%
175
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.06%
176
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.06%
177
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.06%
178
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.06%
179
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.06%
180
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.06%
181
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.06%
182
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.06%
183
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.06%
184
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.06%
185
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.06%
186
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.06%
187
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.06%
188
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.06%
189
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.06%
190
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.06%
191
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.06%
192
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.06%
193
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.06%
194
Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22
Other
0.06%
195
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.06%
196
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.06%
197
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.06%
198
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.06%
199
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
200
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.06%
201
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.06%
202
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.06%
203
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.06%
204
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.06%
205
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.06%
206
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
207
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.05%
208
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.05%
209
USD
Other
0.05%
210
Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15
Other
0.05%
211
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.05%
212
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.05%
213
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.05%
214
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.05%
215
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.05%
216
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.05%
217
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.05%
218
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.05%
219
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.05%
220
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.05%
221
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.05%
222
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.05%
223
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.05%
224
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.05%
225
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.05%
226
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.05%
227
State Street Corp
STT V3.031 11/01/34Financials
0.05%
228
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.05%
229
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.05%
230
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.05%
231
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.05%
232
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.05%
233
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.05%
234
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.05%
235
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.05%
236
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.05%
237
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.05%
238
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.05%
239
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.05%
240
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.05%
241
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.05%
242
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.05%
243
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.05%
244
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.05%
245
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.05%
246
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.05%
247
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.05%
248
Fidelity National Information Serv 4.55 03/10/2029
Other
0.05%
249
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.05%
250
At&T Inc 4.9% Nov 01, 2035
Other
0.04%
251
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.04%
252
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.04%
253
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.04%
254
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.04%
255
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.04%
256
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.04%
257
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
258
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.04%
259
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.04%
260
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.04%
261
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.04%
262
Metlife Inc
MET 6.4 12/15/36Financials
0.04%
263
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.04%
264
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.04%
265
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
266
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.04%
267
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.04%
268
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.04%
269
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.04%
270
Oracle Corp
ORCL 4 11/15/47Information Technology
0.04%
271
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.04%
272
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.04%
273
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.04%
274
Qts Central 6.625% 09/31 144a
Other
0.04%
275
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.04%
276
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.04%
277
Space Exploration Technol 6.6 2046-07-15
Other
0.04%
278
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.04%
279
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.04%
280
Uber Technologies Inc 4.8 09/15/2035
Other
0.04%
281
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.04%
282
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.04%
283
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services
0.04%
284
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.04%
285
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.04%
286
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.04%
287
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.04%
288
Fifth Third Bancorp 5.982% 5.982% 01/30/2030
Other
0.04%
289
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.04%
290
Airbnb Inc 5.25% 03/16/36
Other
0.04%
291
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.04%
292
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.04%
293
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.04%
294
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.04%
295
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.04%
296
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.04%
297
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.04%
298
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.04%
299
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.04%
300
Augusta Spinco 5.245% 03/23/36
Other
0.04%
301
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.04%
302
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.04%
303
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.04%
304
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.04%
305
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.04%
306
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.04%
307
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.04%
308
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.04%
309
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.04%
310
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.04%
311
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.04%
312
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.04%
313
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.04%
314
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.04%
315
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.04%
316
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.04%
317
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.04%
318
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031
EFF 2025-2 A4Financials
0.04%
319
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.04%
320
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.04%
321
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.04%
322
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.04%
323
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.04%
324
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.04%
325
Airfp 3.15 04/10/27 144a
AIRFP 3.15 04/10/27 Industrials
0.03%
326
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.03%
327
Astrazeneca Plc 3.13% Jun 12, 2027
AZN 3.125 06/12/27Health Care
0.03%
328
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.03%
329
Bat Capital Co 4.625% 03/22/33
Other
0.03%
330
Bank One Corp 8.00000 04/29/2027
JPM 8 04/29/27Financials
0.03%
331
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.03%
332
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.03%
333
Beacon Funding Trust
LIBMUT 6.266 08/15/5Financials
0.03%
334
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.03%
335
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.03%
336
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.03%
337
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.03%
338
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.03%
339
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.03%
340
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.03%
341
Clorox Company 5.255/15/2036
Other
0.03%
342
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.03%
343
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.03%
344
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.03%
345
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.03%
346
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.03%
347
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.03%
348
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.03%
349
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.03%
350
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.03%
351
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.03%
352
Ge Vernova Inc 4.88 02/04/2036
Other
0.03%
353
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.03%
354
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.03%
355
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.03%
356
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
357
Halliburton Co
HAL 5 11/15/45Energy
0.03%
358
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.03%
359
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.03%
360
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.03%
361
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.03%
362
Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A
Other
0.03%
363
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.03%
364
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.03%
365
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.03%
366
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.03%
367
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.03%
368
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.03%
369
Morgan Stanley
MS V4.457 04/22/39Financials
0.03%
370
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.03%
371
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.03%
372
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.03%
373
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.03%
374
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.03%
375
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.03%
376
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.03%
377
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.03%
378
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.03%
379
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.03%
380
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.03%
381
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.03%
382
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
383
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.03%
384
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.03%
385
Sopaipilla Investor Llc 7.534%
Other
0.03%
386
Southern Power Co 4.25% 10/01/2030
Other
0.03%
387
State Street Corp Variable Rate, Due 10/23/2036
Other
0.03%
388
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.03%
389
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.03%
390
Tennessee Gas Pipeline Company Guar 03/27 7
KMI 7 03/15/27Energy
0.03%
391
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.03%
392
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.03%
393
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.03%
394
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.03%
395
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.03%
396
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.03%
397
Us Treasury N/B 08/29 4.25
Other
0.03%
398
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
399
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.03%
400
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.02%
401
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
402
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.02%
403
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
404
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
405
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.02%
406
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
407
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
408
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
409
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.02%
410
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.02%
411
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.02%
412
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.02%
413
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.02%
414
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.02%
415
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.02%
416
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
417
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.02%
418
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.02%
419
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
420
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.02%
421
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.02%
422
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
423
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.02%
424
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.02%
425
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.02%
426
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.02%
427
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.02%
428
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.02%
429
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
430
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.02%
431
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.02%
432
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.02%
433
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
434
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.02%
435
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.02%
436
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.02%
437
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.02%
438
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
439
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.02%
440
American Express Co Variable Rate, Due 10/24/2036
Other
0.02%
441
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.02%
442
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
443
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.02%
444
Appalachian Power Co,3.3,2027-06-01
AEP 3.3 06/01/27 XUtilities
0.02%
445
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
446
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.02%
447
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.02%
448
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.02%
449
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.02%
450
Barclays Commercial Mortgage S Bbcms 2025 C35 A4
Other
0.02%
451
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
452
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.02%
453
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.02%
454
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.02%
455
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.02%
456
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.02%
457
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.02%
458
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.02%
459
Broadcom Inc 3.187%
Other
0.02%
460
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.02%
461
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.02%
462
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.02%
463
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.02%
464
Capital One Financial Corp 4.49 09/11/2031
Other
0.02%
465
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.02%
466
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.02%
467
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.02%
468
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.02%
469
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.02%
470
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.02%
471
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.02%
472
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.02%
473
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
474
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.02%
475
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.02%
476
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.02%
477
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
478
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.02%
479
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.02%
480
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.02%
481
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.02%
482
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.02%
483
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.02%
484
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.02%
485
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.01%
486
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.01%
487
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
488
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.01%
489
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.01%
490
At&t, Inc.
T 5.7 03/01/57Communication Services
0.01%
491
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
492
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
493
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.01%
494
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.01%
495
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.01%
496
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.01%
497
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
498
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
499
Home Depot Inc Nt 2.5 2027-04-15
HD 2.5 04/15/27Consumer Discretionary
0.01%
500
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.01%
501
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
502
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
503
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
504
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
505
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
506
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
507
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.01%
508
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
509
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.01%
510
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.01%
511
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
512
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.01%
513
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.01%
514
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
515
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
516
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
517
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.01%
518
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.01%
519
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
520
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
521
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.01%
522
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.01%
523
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
524
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
525
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.01%
526
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
527
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.01%
528
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
529
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.01%
530
Oracle Corp 02/04/2036
Other
0.01%
531
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.01%
532
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.01%
533
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.01%
534
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
535
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.01%
536
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
537
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
538
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
539
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.01%
540
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.01%
541
Public Service Electric 1St Mortgage 05/27 3
PEG 3 05/15/27 MTNUtilities
0.01%
542
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
543
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
544
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
545
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.01%
546
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
547
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.01%
548
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.01%
549
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.01%
550
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
551
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
552
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
553
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.01%
554
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
555
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.01%
556
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.01%
557
Us Bancorp Mtn 3.15% Apr 27, 2027
USB 3.15 04/27/27 XFinancials
0.01%
558
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.01%
559
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.01%
560
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.01%
561
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.01%
562
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
563
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.01%
564
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.01%
565
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.01%
566
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
567
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.01%
568
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.01%
569
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.01%
570
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.01%
571
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.01%
572
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.01%
573
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
574
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
575
American Express Co 3.3% 03May2027
AXP 3.3 05/03/27Financials
0.01%
576
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.01%
577
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.01%
578
Elevance Health Inc 5 01/15/2036
Other
0.01%
579
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.01%
580
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
581
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
582
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
583
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
584
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
585
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
586
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
587
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.01%
588
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.01%
589
Black Hills Corp 4.55 01/31/2031
Other
0.01%
590
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.01%
591
Boeing Co/the
BA 3.75 02/01/50Industrials
0.01%
592
Boeing Co/the
BA 3.95 08/01/59Industrials
0.01%
593
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.01%
594
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
595
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.01%
596
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
597
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
598
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
599
Broadcom 3.5% 02/15/41
Other
0.01%
600
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
601
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.01%
602
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.01%
603
Chesapeake Funding Ii Llc
Other
0.01%
604
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
605
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.01%
606
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.01%
607
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.01%
608
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
609
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
610
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
611
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.01%
612
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.01%
613
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
614
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
615
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
616
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.01%
617
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
618
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
619
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
620
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
621
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
622
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.01%
623
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.01%
624
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
625
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
626
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.01%
627
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.01%
628
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.01%
629
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
630
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials
0.01%
631
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.00%
632
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.00%
633
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.00%
634
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
635
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
636
Aon Corp.
AON 6.25 09/30/40Financials
0.00%
637
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.00%
638
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.00%
639
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.00%
640
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.00%
641
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
642
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.00%
643
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.00%
644
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
645
Commonwealth Edison Co 2.95 08/15/2027
EXC 2.95 08/15/27 12Utilities
0.00%
646
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.00%
647
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.00%
648
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
649
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.00%
650
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.00%
651
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.00%
652
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
653
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
654
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.00%
655
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.00%
656
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.00%
657
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.00%
658
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.00%
659
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.00%
660
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
661
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
662
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
663
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
664
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.00%
665
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.00%
666
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.00%
667
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.00%
668
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.00%
669
Phillips 66
PSX 4.875 11/15/44Energy
0.00%
670
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
671
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
672
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
673
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.00%
674
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.00%
675
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.00%
676
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.00%
677
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
0.00%
678
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
0.00%
679
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.00%
680
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.00%
681
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
682
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.00%
683
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.00%
684
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.00%
685
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.00%
686
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.00%
687
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.00%
688
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.00%
689
Gbp
Other
0.00%

#	Company	Ticker	Weight
1	Ishares Mbs ETF	MBB	11.480%
2	Federated Core Tr Mtg Core Portfolio	FGFIX	10.190%
3	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	-	7.070%
4	Vanguard Mortgage-backed Securities ETF	VMBS	6.740%
5	Us Treas Nts 4.125% 07/15/29	-	4.690%
6	United States Treasury Notes 4.625% 4.625 08/15/2036	-	4.570%
7	Us Treas Nts 4.375% 07/31/31	-	3.040%
8	Treasury Note (Otr) 4.256/30/2033	-	2.260%
9	2 Year Treasury Note Future Dec 26 0% 12/31/2026	-	2.140%
10	Fed High Yld Bond Port	NMF	2.040%
11	Federated Core Tr Emerging Mrkt	NMF	2.040%
12	Us Treas Bds 5.125% 08/15/46	-	1.930%
13	United States Treasury Note/Bond 5.13 08/15/2056	-	1.580%
14	Iboxx Ish Ig Fut Dec26 Xcbf 20261201 0% 12/01/2026	-	1.480%
15	Federated Hermes Ultrashort Bond ETF	FUSD	1.300%
16	Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/2026	-	1.160%
17	Us Treas Nts 4.5% 08/31/33	-	0.840%
18	Us Treasury N/B 4.375 5/15/2036	-	0.830%
19	Fannie Mae Remics Ser 2024-89 Cl Fd V/R 6.15000000 09/25/2053	-	0.770%
20	Fannie Mae Remics Ser 2024-90 Cl Fb V/R 6.10515000	-	0.770%
21	Treasury Bond (Otr) 55/15/2056	-	0.680%
22	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.590%
23	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.420%
24	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.370%
25	Us Long Bond(Cbt) Dec26 Xcbt 20261221 0% 12/21/2026	-	0.360%
26	Comet 5.11% 07/15/38	-	0.270%
27	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.270%
28	Fr Sd8242 3 09/01/2052	-	0.270%
29	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.260%
30	Bank Of America Corp	BAC V5.468 01/23/35	0.250%
31	General Motors Gfort 2026 1A B 144A	-	0.250%
32	Federated Govt Oblg Pr Shares 5.254100%	-	0.250%
33	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	-	0.230%
34	Us Treasury N/B 4.25% 07/31/2028	-	0.210%
35	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.200%
36	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.200%
37	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.190%
38	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.180%
39	Us Treas Nts 4.375% 08/31/31	-	0.180%
40	Federal National Mortgage Association 5.5 2054-02-01	-	0.180%
41	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.170%
42	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.170%
43	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.170%
44	Mbart 2026-1 A3	-	0.160%
45	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.150%
46	Alphabet Inc. 5.45% Nov 15/55	-	0.150%
47	UNIVERSITY MINN 5% Sep 01, 2028	-	0.150%
48	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.150%
49	Ally 4.856% 03/34	-	0.140%
50	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.140%
51	Enterprise Fleet Financing 2026-2 Llc	-	0.140%
52	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.140%
53	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.140%
54	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.140%
55	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.140%
56	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.140%
57	Penfed Auto Receivables Owner Pnfed 2026 A A2 144A	-	0.140%
58	Salesforce Inc 4.65 03/15/2029	-	0.140%
59	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.140%
60	PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/33 7.55 7.55% 10/15/2033	-	0.140%
61	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.130%
62	Arizona Public Service Company 5.1%	-	0.130%
63	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.130%
64	Columbia 5.507% 05/36	-	0.130%
65	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.130%
66	Dell Equipment Finance Trust Deft 2026 1A A3 144A	-	0.130%
67	Eaton Corp Company Guar 03/31 4.2	-	0.130%
68	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.130%
69	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.130%
70	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.130%
71	Public Service Company Of Colorado 6.2 20560815	-	0.130%
72	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.130%
73	Southern Copper Corp 5.356/24/2036	-	0.130%
74	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.130%
75	Teachers Insurance & Annuity Association Of America	-	0.130%
76	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.120%
77	Pfsfc 2026 Vrn 04/15/2030 2030-04-15	-	0.120%
78	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.120%
79	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
80	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.120%
81	Bank 4.775% 08-15-2034	BANK 2024-BNK48 A4	0.120%
82	Ally Bank/Utah 5.08 06/15/2034	-	0.110%
83	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.110%
84	Boeing Co/the	BA 2.95 02/01/30	0.110%
85	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.110%
86	Wlkgen 6.125 09/01/35	-	0.110%
87	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.110%
88	Hyundai Auto Receivables Trust Hart 2026 B B	-	0.110%
89	Jdot 2024-C A3	JDOT 2024-C A3	0.110%
90	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.110%
91	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.110%
92	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.110%
93	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.110%
94	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.110%
95	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.110%
96	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.100%
97	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.100%
98	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.100%
99	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.100%
100	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.100%
101	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.100%
102	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.090%
103	Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15	-	0.090%
104	Jdot 2024-B A3 5.2 2029-03-15	JDOT 2024-B A3	0.090%
105	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.090%
106	Nvidia Corp 4.5 6/31	-	0.090%
107	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.090%
108	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.090%
109	Vodafone Group P 4.8% 06/18/31	-	0.090%
110	Verizon Master Trust Vzmt 2026 2 B	-	0.080%
111	Wp Carey Inc 5.29/15/2036	-	0.080%
112	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.080%
113	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.080%
114	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.080%
115	Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031	HAROT 2025-2 A4	0.080%
116	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.080%
117	Physicians Realty L.p.	DOC 4.3 03/15/27	0.080%
118	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.080%
119	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.080%
120	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.080%
121	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.080%
122	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.080%
123	Alphabet Inc 5.45 8/36	-	0.080%
124	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.080%
125	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.080%
126	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.080%
127	American Honda Finance Corp 5.05 07/08/2031	-	0.080%
128	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.080%
129	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.080%
130	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.080%
131	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.080%
132	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.080%
133	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.080%
134	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.080%
135	Abbvie Inc 5.45 20380915	-	0.080%
136	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.070%
137	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.070%
138	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.070%
139	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.070%
140	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.070%
141	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.070%
142	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.070%
143	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.070%
144	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.070%
145	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.070%
146	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.070%
147	Stellantis Financial Services Us Corp. 5.4%	-	0.070%
148	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.070%
149	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.070%
150	Australia Government Bond	-	0.070%
151	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.070%
152	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.070%
153	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.070%
154	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.070%
155	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.070%
156	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.070%
157	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.070%
158	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.070%
159	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.070%
160	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.070%
161	Citigroup, Inc.	C V2.976 11/05/30	0.070%
162	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.070%
163	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.070%
164	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.060%
165	Avalonbay Communities Inc	AVB 3.35 05/15/27 MT	0.060%
166	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.060%
167	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.060%
168	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.060%
169	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.060%
170	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.060%
171	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.060%
172	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.060%
173	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.060%
174	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.060%
175	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.060%
176	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.060%
177	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.060%
178	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.060%
179	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.060%
180	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.060%
181	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.060%
182	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.060%
183	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.060%
184	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.060%
185	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.060%
186	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.060%
187	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.060%
188	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.060%
189	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.060%
190	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.060%
191	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.060%
192	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.060%
193	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.060%
194	Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22	-	0.060%
195	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.060%
196	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.060%
197	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.060%
198	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.060%
199	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
200	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.060%
201	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.060%
202	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.060%
203	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.060%
204	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.060%
205	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.060%
206	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
207	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.050%
208	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.050%
209	USD	-	0.050%
210	Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15	-	0.050%
211	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.050%
212	Gilead Sciences	GILD 4.6 09/01/35	0.050%
213	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.050%
214	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.050%
215	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.050%
216	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.050%
217	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.050%
218	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.050%
219	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.050%
220	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.050%
221	Citizens Bank Na/Providence Ri 08/10/2029	-	0.050%
222	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.050%
223	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.050%
224	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.050%
225	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.050%
226	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.050%
227	State Street Corp	STT V3.031 11/01/34	0.050%
228	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.050%
229	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.050%
230	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.050%
231	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.050%
232	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.050%
233	Bae Systems Plc	BALN 5.3 03/26/34 14	0.050%
234	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.050%
235	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.050%
236	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.050%
237	Coca-cola Co	KO 2.125 09/06/29	0.050%
238	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.050%
239	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.050%
240	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.050%
241	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.050%
242	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.050%
243	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.050%
244	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.050%
245	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.050%
246	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.050%
247	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.050%
248	Fidelity National Information Serv 4.55 03/10/2029	-	0.050%
249	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.050%
250	At&T Inc 4.9% Nov 01, 2035	-	0.040%
251	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.040%
252	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.040%
253	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.040%
254	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.040%
255	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.040%
256	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.040%
257	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
258	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.040%
259	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.040%
260	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.040%
261	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.040%
262	Metlife Inc	MET 6.4 12/15/36	0.040%
263	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.040%
264	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.040%
265	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
266	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.040%
267	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.040%
268	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.040%
269	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.040%
270	Oracle Corp	ORCL 4 11/15/47	0.040%
271	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.040%
272	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.040%
273	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.040%
274	Qts Central 6.625% 09/31 144a	-	0.040%
275	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.040%
276	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.040%
277	Space Exploration Technol 6.6 2046-07-15	-	0.040%
278	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.040%
279	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.040%
280	Uber Technologies Inc 4.8 09/15/2035	-	0.040%
281	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.040%
282	Valmont Industries Inc.	VMI 5 10/01/44	0.040%
283	Verizon Communications, 2.1% 20Mar2028, Usd	VZ 2.1 03/22/28	0.040%
284	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.040%
285	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.040%
286	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.040%
287	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.040%
288	Fifth Third Bancorp 5.982% 5.982% 01/30/2030	-	0.040%
289	Aercap Ireland 3 10/28	AER 3 10/29/28	0.040%
290	Airbnb Inc 5.25% 03/16/36	-	0.040%
291	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.040%
292	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.040%
293	Amazon.Com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.040%
294	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.040%
295	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.040%
296	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.040%
297	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.040%
298	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.040%
299	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.040%
300	Augusta Spinco 5.245% 03/23/36	-	0.040%
301	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.040%
302	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.040%
303	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.040%
304	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.040%
305	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.040%
306	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.040%
307	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.040%
308	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.040%
309	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.040%
310	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.040%
311	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.040%
312	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.040%
313	Constellation Brands Inc	STZ 4.65 11/15/28	0.040%
314	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.040%
315	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.040%
316	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.040%
317	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.040%
318	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031	EFF 2025-2 A4	0.040%
319	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.040%
320	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.040%
321	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.040%
322	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.040%
323	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.040%
324	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.040%
325	Airfp 3.15 04/10/27 144a	AIRFP 3.15 04/10/27	0.030%
326	Altria Group, Inc.	MO 4.8 02/14/29	0.030%
327	Astrazeneca Plc 3.13% Jun 12, 2027	AZN 3.125 06/12/27	0.030%
328	Autozone Inc Sr Unsecured 07/31 4.95	-	0.030%
329	Bat Capital Co 4.625% 03/22/33	-	0.030%
330	Bank One Corp 8.00000 04/29/2027	JPM 8 04/29/27	0.030%
331	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.030%
332	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.030%
333	Beacon Funding Trust	LIBMUT 6.266 08/15/5	0.030%
334	Bpln 3 02/24/50	BPLN 3 02/24/50	0.030%
335	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.030%
336	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.030%
337	Cvs Health Corp	CVS 5.125 07/20/45	0.030%
338	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.030%
339	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.030%
340	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.030%
341	Clorox Company 5.255/15/2036	-	0.030%
342	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.030%
343	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.030%
344	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.030%
345	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.030%
346	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.030%
347	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.030%
348	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.030%
349	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.030%
350	Fortinet Inc	FTNT 2.2 03/15/31	0.030%
351	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.030%
352	Ge Vernova Inc 4.88 02/04/2036	-	0.030%
353	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.030%
354	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.030%
355	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.030%
356	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
357	Halliburton Co	HAL 5 11/15/45	0.030%
358	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.030%
359	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.030%
360	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.030%
361	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.030%
362	Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A	-	0.030%
363	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.030%
364	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.030%
365	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.030%
366	M&T Bank Corp	MTB V7.413 10/30/29	0.030%
367	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.030%
368	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.030%
369	Morgan Stanley	MS V4.457 04/22/39	0.030%
370	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.030%
371	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.030%
372	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.030%
373	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.030%
374	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.030%
375	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.030%
376	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.030%
377	Regency Centers, L.p.	REG 4.125 03/15/28	0.030%
378	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.030%
379	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.030%
380	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.030%
381	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.030%
382	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
383	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.030%
384	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.030%
385	Sopaipilla Investor Llc 7.534%	-	0.030%
386	Southern Power Co 4.25% 10/01/2030	-	0.030%
387	State Street Corp Variable Rate, Due 10/23/2036	-	0.030%
388	Tc Pipelines Lp	TCP 3.9 05/25/27	0.030%
389	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.030%
390	Tennessee Gas Pipeline Company Guar 03/27 7	KMI 7 03/15/27	0.030%
391	Total System Services Inc	GPN 4.45 06/01/28	0.030%
392	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.030%
393	Udr Inc.	UDR 3.1 11/01/34	0.030%
394	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.030%
395	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.030%
396	Abbvie Inc	ABBV 4.7 05/14/45	0.030%
397	Us Treasury N/B 08/29 4.25	-	0.030%
398	Visa Inc	V 4.15 12/14/35	0.030%
399	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.030%
400	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.020%
401	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
402	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.020%
403	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
404	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
405	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.020%
406	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
407	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
408	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
409	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.020%
410	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.020%
411	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.020%
412	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.020%
413	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.020%
414	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.020%
415	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.020%
416	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
417	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.020%
418	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.020%
419	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
420	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.020%
421	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.020%
422	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
423	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.020%
424	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.020%
425	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.020%
426	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.020%
427	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.020%
428	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.020%
429	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
430	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.020%
431	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.020%
432	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.020%
433	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
434	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.020%
435	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.020%
436	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.020%
437	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.020%
438	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
439	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.020%
440	American Express Co Variable Rate, Due 10/24/2036	-	0.020%
441	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.020%
442	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
443	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.020%
444	Appalachian Power Co,3.3,2027-06-01	AEP 3.3 06/01/27 X	0.020%
445	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
446	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.020%
447	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.020%
448	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.020%
449	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.020%
450	Barclays Commercial Mortgage S Bbcms 2025 C35 A4	-	0.020%
451	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
452	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.020%
453	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.020%
454	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.020%
455	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.020%
456	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.020%
457	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.020%
458	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.020%
459	Broadcom Inc 3.187%	-	0.020%
460	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.020%
461	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.020%
462	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.020%
463	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.020%
464	Capital One Financial Corp 4.49 09/11/2031	-	0.020%
465	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.020%
466	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.020%
467	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.020%
468	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.020%
469	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.020%
470	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.020%
471	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.020%
472	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.020%
473	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
474	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.020%
475	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.020%
476	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.020%
477	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
478	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.020%
479	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.020%
480	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.020%
481	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.020%
482	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.020%
483	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.020%
484	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.020%
485	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.010%
486	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.010%
487	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
488	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.010%
489	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.010%
490	At&t, Inc.	T 5.7 03/01/57	0.010%
491	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
492	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
493	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.010%
494	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.010%
495	Gulf Power Co. 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.010%
496	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.010%
497	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
498	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
499	Home Depot Inc Nt 2.5 2027-04-15	HD 2.5 04/15/27	0.010%
500	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.010%
501	Intel Corporation	INTC 3.25 11/15/49	0.010%
502	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
503	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
504	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
505	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
506	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
507	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.010%
508	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
509	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.010%
510	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.010%
511	Lincoln National Corp.	LNC 7 06/15/40	0.010%
512	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.010%
513	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.010%
514	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
515	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
516	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
517	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.010%
518	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.010%
519	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
520	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
521	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.010%
522	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.010%
523	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
524	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
525	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.010%
526	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
527	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.010%
528	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
529	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.010%
530	Oracle Corp 02/04/2036	-	0.010%
531	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.010%
532	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.010%
533	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.010%
534	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
535	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.010%
536	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
537	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
538	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
539	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.010%
540	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.010%
541	Public Service Electric 1St Mortgage 05/27 3	PEG 3 05/15/27 MTN	0.010%
542	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
543	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
544	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
545	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
546	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
547	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.010%
548	Southern Copper Corp	SCCO 6.75 04/16/40	0.010%
549	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.010%
550	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
551	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
552	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
553	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.010%
554	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
555	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.010%
556	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.010%
557	Us Bancorp Mtn 3.15% Apr 27, 2027	USB 3.15 04/27/27 X	0.010%
558	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.010%
559	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.010%
560	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.010%
561	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.010%
562	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
563	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.010%
564	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.010%
565	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.010%
566	Welltower Inc.	WELL 4.95 09/01/48	0.010%
567	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.010%
568	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.010%
569	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.010%
570	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.010%
571	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.010%
572	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.010%
573	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
574	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
575	American Express Co 3.3% 03May2027	AXP 3.3 05/03/27	0.010%
576	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.010%
577	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.010%
578	Elevance Health Inc 5 01/15/2036	-	0.010%
579	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.010%
580	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.010%
581	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
582	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
583	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
584	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
585	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
586	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
587	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.010%
588	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.010%
589	Black Hills Corp 4.55 01/31/2031	-	0.010%
590	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.010%
591	Boeing Co/the	BA 3.75 02/01/50	0.010%
592	Boeing Co/the	BA 3.95 08/01/59	0.010%
593	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.010%
594	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
595	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.010%
596	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
597	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
598	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
599	Broadcom 3.5% 02/15/41	-	0.010%
600	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
601	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.010%
602	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.010%
603	Chesapeake Funding Ii Llc	-	0.010%
604	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
605	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.010%
606	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.010%
607	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.010%
608	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
609	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
610	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
611	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.010%
612	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.010%
613	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
614	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
615	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
616	Duke Energy Corp	DUK 3.75 09/01/46	0.010%
617	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
618	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
619	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
620	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
621	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
622	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.010%
623	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.010%
624	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
625	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
626	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.010%
627	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.010%
628	Firstenergy Corp	FE 3.9 07/15/27 B	0.010%
629	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
630	General Dynamics Corp Company Guar 04/50 4.25	GD 4.25 04/01/50	0.010%
631	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.000%
632	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.000%
633	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.000%
634	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
635	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
636	Aon Corp.	AON 6.25 09/30/40	0.000%
637	Apple Inc	AAPL 2.9 09/12/27	0.000%
638	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.000%
639	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.000%
640	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.000%
641	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
642	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.000%
643	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.000%
644	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
645	Commonwealth Edison Co 2.95 08/15/2027	EXC 2.95 08/15/27 12	0.000%
646	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.000%
647	Walt Disney Co/the	DIS 6.55 03/15/33	0.000%
648	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
649	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.000%
650	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.000%
651	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.000%
652	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
653	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
654	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.000%
655	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.000%
656	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.000%
657	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.000%
658	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.000%
659	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.000%
660	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
661	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
662	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
663	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
664	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.000%
665	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.000%
666	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.000%
667	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.000%
668	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.000%
669	Phillips 66	PSX 4.875 11/15/44	0.000%
670	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
671	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
672	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
673	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.000%
674	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.000%
675	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.000%
676	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.000%
677	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	0.000%
678	United States Treasury Note 2027-02-15	T 4.125 02/15/27	0.000%
679	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.000%
680	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.000%
681	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
682	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.000%
683	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.000%
684	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.000%
685	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.000%
686	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.000%
687	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.000%
688	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.000%
689	Gbp	-	0.000%