FTRB Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	12.27%	5,435,054
2	n/a	2 Year Treasury Note Future Sept 25	7.15%	25,000,000
3	MBB	iShares MBS ETF	6.95%	274,070
4	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.84%	13,990,000
5	n/a	Federated Project and Trade Fin Cor	3.58%	1,459,553
6	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	3.57%	12,000,000
7	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	3.56%	13,400,000
8	VMBS	Vanguard Mortgage-Backed Securities ETF	2.86%	227,920
9	n/a	High Yield Bond Portfolio	2.80%	1,796,985
10	n/a	Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx	2.76%	10,000,000
11	n/a	Federated Emerging Markets Core	2.74%	1,141,245
12	n/a	Ultra 10 Year US Treasury Note Future Sept 25	2.32%	7,500,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.22%	8,150,000
14	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.63%	5,825,000
15	T.4 04.30.32	United States Treasury Notes 4%	1.61%	5,900,000
16	T.4 03.31.30	United States Treasury Notes 4%	1.34%	4,850,000
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.33%	4,803,246
18	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.04%	3,700,000
19	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.93%	4,333,298
20	n/a	Federated Govt Oblg Pr Shares	0.79%	2,867,394
21	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.68%	2,477,000
22	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.63%	2,300,000
23	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.61%	2,618,638
24	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.61%	2,593,879
25	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.55%	2,000,000
26	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.55%	1,975,000
27	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.54%	1,950,000
28	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.52%	2,000,000
29	AAPL.3.95 08.08.52	Apple Inc. 3.95%	0.51%	2,375,000
30	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.48%	1,500,000
31	CT.CTS 5 12.01.2034	CONNECTICUT ST 5%	0.47%	1,500,000
32	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	0.46%	1,650,000
33	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.46%	1,700,000
34	FN.FS4947	Fnma Pass-Thru I 4%	0.46%	1,816,988
35	FN.FS6809	Fnma Pass-Thru I 5.5%	0.45%	1,656,731
36	WA.ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.44%	1,500,000
37	T.4 02.28.30	United States Treasury Notes 4%	0.43%	1,575,000
38	FHR.5402 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%	0.41%	1,496,794
39	TX.AUSPWR 5 11.15.2043	AUSTIN TEX ELEC UTIL SYS REV 5%	0.39%	1,375,000
40	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.39%	1,400,000
41	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.37%	1,350,000
42	OR.ORS 5.25 05.01.2050	OREGON ST 5.25%	0.36%	1,230,000
43	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.35%	1,252,000
44	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.34%	1,250,000
45	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.33%	1,264,000
46	FHR.5396 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.32197%	0.33%	1,206,013
47	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	1,115,000
48	DLLAD.2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.28%	1,000,000
49	JDOT.2024-B A3	JOHN DEERE OWNER TRUST 2024-B 5.2%	0.28%	1,000,000
50	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.28%	1,000,000
51	SBALT.2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.28%	1,000,000
52	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.28%	1,139,000
53	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.28%	1,000,000
54	JDOT.2024-C A3	JOHN DEERE OWNER TRUST 2024-C 4.06%	0.27%	1,000,000
55	QCOM.5 05.20.35	QUALCOMM Inc. 5%	0.27%	1,000,000
56	BANK.2024-BNK48 A4	BANK 2024-BNK48 4.775%	0.27%	1,000,000
57	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.25%	900,000
58	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	900,000
59	ORL.2024-GLKS B	ORL TRUST 2024-GLKS MORTGAGE TRUST 6.22071%	0.23%	850,000
60	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.22%	792,000
61	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.22%	787,500
62	NAVMT.2024-1 A	Navistar FinDeal 5.59%	0.21%	750,000
63	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.19%	701,000
64	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.19%	701,000
65	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.19%	783,000
66	T.4 02.29.28	United States Treasury Notes 4%	0.18%	666,000
67	AXP.5.85 11.05.27	American Express Company 5.85%	0.18%	637,000
68	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.18%	755,000
69	VFET.2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.18%	650,000
70	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.17%	638,000
71	n/a	Bank Loan Core	0.17%	70,377
72	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.17%	596,000
73	HAROT.2025-2 A4	HONDA AUTO RECEIVABLES 2025-2 OWNER 4.28%	0.16%	600,000
74	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.16%	605,000
75	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.16%	567,000
76	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.15%	550,000
77	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.15%	617,000
78	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.14%	500,000
79	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.14%	500,000
80	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.14%	585,000
81	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.14%	500,000
82	JW.2024-BERY A	JW TRUST 2024-BERY 5.92171%	0.14%	500,000
83	HYNMTR.5.15 03.27.30 144A	Hyundai Capital America 5.15%	0.14%	500,000
84	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.14%	557,000
85	JPM.5.5 10.15.40	JPMorgan Chase & Co. 5.5%	0.13%	490,000
86	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.13%	487,000
87	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.13%	463,500
88	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.13%	750,000
89	BA.2.95 02.01.30	The Boeing Company 2.95%	0.13%	508,000
90	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.13%	450,000
91	PFG.2.125 06.15.30	Principal Financial Group Inc. 2.125%	0.12%	508,500
92	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.12%	456,000
93	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.12%	425,000
94	KIM.2.8 10.01.26	Kimco Realty Corporation 2.8%	0.11%	420,000
95	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.11%	390,500
96	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.11%	412,000
97	LMT.4.75 02.15.34	Lockheed Martin Corporation 4.75%	0.11%	410,000
98	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.11%	398,000
99	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.11%	468,000
100	T.2.75 06.01.31	AT&T Inc 2.75%	0.11%	434,000
101	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.11%	380,000
102	CFG.2.5 02.06.30	Citizens Financial Group Inc 2.5%	0.11%	428,000
103	CNA.5.5 06.15.33	CNA Financial Corporation 5.5%	0.11%	379,000
104	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.10%	381,500
105	CB.4.65 08.15.29	Chubb INA Holdings Inc 4.65%	0.10%	375,000
106	BK.V3.992 06.13.28 MTN	The Bank of New York Mellon Corp. 3.992%	0.10%	379,000
107	CPT.4.9 01.15.34	Camden Property Trust 4.9%	0.10%	383,000
108	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.10%	381,500
109	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.10%	378,000
110	SO.1.75 01.15.31 20-A	Southern Company Gas Capital Corp. 1.75%	0.10%	435,000
111	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.10%	437,000
112	WELL.2.75 01.15.31	Welltower OP LLC 2.75%	0.10%	406,000
113	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.10%	350,000
114	ARE.3.95 01.15.27	Alexandria Real Estate Equities, Inc. 3.95%	0.10%	355,000
115	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.09%	340,000
116	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.09%	333,000
117	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	0.09%	324,000
118	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	0.09%	340,000
119	PSD.2.379 06.15.28	Puget Energy Inc 2.379%	0.09%	355,000
120	HBAN.V5.023 05.17.33	Huntington Bancshares Incorporated 5.023%	0.09%	341,000
121	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.09%	341,000
122	DE.3.45 03.07.29 MTN	John Deere Capital Corp. 3.45%	0.09%	341,000
123	DUK.5 08.15.52	Duke Energy Corp 5%	0.09%	389,000
124	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.09%	346,000
125	ROP.2 06.30.30	Roper Technologies Inc 2%	0.09%	371,000
126	EFF.2025-2 A4	ENTERPRISE FLEET FINANCING 2025-2 L 4.58%	0.09%	325,000
127	DTRGR.2.375 12.14.28 144A	Daimler Trucks Finance North America LLC 2.375%	0.09%	347,000
128	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.09%	327,000
129	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.09%	313,000
130	UNP.2.4 02.05.30	Union Pacific Corporation 2.4%	0.09%	347,000
131	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	0.09%	321,000
132	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.09%	307,000
133	RSG.2.375 03.15.33	Republic Services, Inc. 2.375%	0.09%	375,000
134	AZO.4.75 02.01.33	Autozone, Inc. 4.75%	0.09%	324,000
135	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.09%	325,000
136	MBGGR.5.25 11.29.27 144A	Mercedes-Benz Finance North America LLC 5.25%	0.09%	305,000
137	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.08%	300,000
138	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.08%	300,000
139	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.08%	301,000
140	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.08%	333,000
141	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.08%	300,000
142	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.08%	297,000
143	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	293,000
144	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.08%	305,000
145	D.2.4 03.30.32	Virginia Electric and Power Company 2.4%	0.08%	348,000
146	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.08%	300,000
147	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.08%	293,000
148	T.1.7 03.25.26	AT&T Inc 1.7%	0.08%	301,000
149	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.08%	287,500
150	AALLN.2.875 03.17.31 144A	Anglo American Capital PLC 2.875%	0.08%	331,000
151	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.08%	291,000
152	EDF.6.25 05.23.33 144A	Electricite de France SA 6.25%	0.08%	275,000
153	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.08%	276,000
154	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	0.08%	328,000
155	PM.3.875 08.21.42	Philip Morris International Inc. 3.875%	0.08%	363,000
156	n/a	Us Dollar	0.08%	286,230
157	KOF.2.75 01.22.30	Coca-Cola FEMSA SAB de CV 2.75%	0.08%	310,000
158	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.625%	0.08%	276,500
159	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.08%	270,000
160	AVB.3.35 05.15.27 MTN	AvalonBay Communities, Inc. 3.35%	0.08%	283,500
161	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.08%	296,000
162	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.08%	280,000
163	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.08%	260,000
164	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.07%	266,000
165	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.07%	260,000
166	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	265,000
167	MET.10.75 08.01.39	MetLife Inc. 10.75%	0.07%	201,000
168	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.07%	258,000
169	AMT.4.05 03.15.32	American Tower Corporation 4.05%	0.07%	275,000
170	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.07%	275,500
171	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.07%	250,000
172	WMB.4.9 03.15.29	Williams Companies Inc. (The) 4.9%	0.07%	252,000
173	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.07%	250,000
174	KR.5 09.15.34	The Kroger Co. 5%	0.07%	260,000
175	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.07%	269,000
176	AMXLMM.2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.07%	275,000
177	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.07%	250,000
178	VOD.4.25 09.17.50	Vodafone Group PLC 4.25%	0.07%	330,000
179	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.07%	250,000
180	HON.4.75 02.01.32	Honeywell International Inc. 4.75%	0.07%	250,000
181	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.07%	235,000
182	LRCX.4 03.15.29	Lam Research Corporation 4%	0.07%	249,000
183	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.07%	257,000
184	HEI.5.35 08.01.33	Heico Corp 5.35%	0.07%	240,000
185	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.07%	245,000
186	PH.4.5 09.15.29	Parker-Hannifin Corp. 4.5%	0.07%	240,000
187	PEG.2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.07%	277,500
188	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.07%	230,000
189	WPC.4.25 10.01.26	W. P. Carey Inc 4.25%	0.07%	240,000
190	FTNT.2.2 03.15.31	Fortinet Inc 2.2%	0.07%	272,000
191	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.07%	252,000
192	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.07%	232,000
193	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.06%	250,000
194	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.06%	230,000
195	KLAC.4.65 07.15.32	KLA Corp. 4.65%	0.06%	235,000
196	PAA.5.15 06.01.42	Plains All American Pipeline L.P. 5.15%	0.06%	271,000
197	EDPPL.1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.06%	250,000
198	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.06%	249,000
199	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.06%	225,000
200	NRUC.V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.06%	231,000
201	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.06%	250,000
202	CCI.3.25 01.15.51	Crown Castle Inc. 3.25%	0.06%	357,000
203	AL.5.3 02.01.28	Air Lease Corporation 5.3%	0.06%	220,000
204	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.06%	220,000
205	AIRFP.3.15 04.10.27 144A	Airbus SE 3.15%	0.06%	225,000
206	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.06%	217,000
207	WPC.5.375 06.30.34	W. P. Carey Inc 5.375%	0.06%	220,000
208	FLO.3.5 10.01.26	Flowers Foods, Inc. 3.5%	0.06%	220,000
209	STT.2.2 03.03.31	State Street Corp. 2.2%	0.06%	244,000
210	RPM.5.25 06.01.45	RPM International Inc. 5.25%	0.06%	234,000
211	LDOS.4.375 05.15.30	Leidos Inc 4.375%	0.06%	216,000
212	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.06%	236,000
213	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.06%	210,000
214	PACLIF.6.6 09.15.33 144A	Pacific Lifecorp 6.6%	0.06%	192,000
215	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.06%	212,000
216	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.06%	235,000
217	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.06%	205,000
218	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.06%	207,000
219	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC 5.625%	0.06%	200,000
220	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.06%	204,000
221	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.06%	200,000
222	NOC.7.75 02.15.31	Northrop Grumman Corporation 7.75%	0.06%	177,000
223	BA.3.95 08.01.59	The Boeing Company 3.95%	0.06%	305,000
224	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.06%	228,000
225	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.06%	200,000
226	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.06%	200,000
227	AZN.3.125 06.12.27	AstraZeneca PLC 3.125%	0.06%	205,000
228	WOART.2024-A A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86%	0.06%	200,000
229	TIAAGL.4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America 4.9%	0.06%	230,000
230	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.06%	200,000
231	NFG.3.95 09.15.27	National Fuel Gas Company 3.95%	0.05%	203,000
232	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.05%	200,000
233	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.05%	205,000
234	CVECN.4.25 04.15.27	Cenovus Energy Inc 4.25%	0.05%	200,000
235	UPS.4.875 03.03.33	United Parcel Service, Inc. 4.875%	0.05%	198,000
236	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.05%	193,000
237	NTRS.3.95 10.30.25	Northern Trust Corporation 3.95%	0.05%	196,000
238	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.05%	196,000
239	EXC.4.1 03.15.52	Exelon Corp. 4.1%	0.05%	262,500
240	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.05%	196,000
241	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.05%	208,000
242	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.05%	190,000
243	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.05%	223,500
244	BMWLT.2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.05%	190,000
245	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.05%	200,000
246	R.4.9 12.01.29 MTN	Ryder System, Inc. 4.9%	0.05%	190,000
247	CMCSA.3.45 02.01.50	Comcast Corporation 3.45%	0.05%	280,000
248	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.05%	190,000
249	KDP.3.2 05.01.30	Keurig Dr Pepper Inc 3.2%	0.05%	200,000
250	KMI.7 03.15.27	Tennessee Gas Pipeline Company 7%	0.05%	179,000
251	V.4.15 12.14.35	Visa Inc 4.15%	0.05%	197,000
252	MASSMU.3.375 04.15.50 144A	Massachusetts Mutual Life Insurance Co. 3.375%	0.05%	278,000
253	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.05%	192,500
254	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.05%	187,000
255	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.05%	181,000
256	VMW.2.2 08.15.31	VMware LLC 2.2%	0.05%	214,000
257	PACLIF.4.9 01.11.29 144A	Pacific Life Global Funding II 4.9%	0.05%	180,000
258	UDR.3.1 11.01.34	UDR Inc 3.1%	0.05%	219,000
259	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.05%	180,000
260	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.05%	200,000
261	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.05%	206,000
262	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.05%	170,000
263	WEC.2.2 12.15.28	WEC Energy Group Inc. 2.2%	0.05%	192,000
264	DOC.4.3 03.15.27	Physicians Realty LP 4.3%	0.05%	178,000
265	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.05%	225,000
266	FNMNT.2024-1 A	First National Master Note Trust 5.34%	0.05%	175,000
267	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.05%	179,000
268	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.05%	177,000
269	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.05%	180,000
270	HR.2 03.15.31	Healthcare Realty Holdings L.P 2%	0.05%	205,000
271	BWP.4.8 05.03.29	Boardwalk Pipelines LP 4.8%	0.05%	170,000
272	AIG.5.125 03.27.33	American International Group Inc. 5.125%	0.05%	168,500
273	EXC.3.65 06.15.46	Commonwealth Edison Company 3.65%	0.05%	230,000
274	PFE.2.625 04.01.30	Pfizer Inc. 2.625%	0.05%	182,000
275	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.05%	232,000
276	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.05%	160,000
277	STZ.4.65 11.15.28	Constellation Brands, Inc. 4.65%	0.05%	163,000
278	PRU.4.6 05.15.44 MTN	Prudential Financial, Inc. 4.6%	0.04%	189,000
279	HII.3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.04%	165,000
280	GM.5.15 04.01.38	General Motors Company 5.15%	0.04%	178,000
281	MPC.4.75 09.15.44	Marathon Petroleum Corp. 4.75%	0.04%	198,000
282	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.04%	160,000
283	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.04%	165,000
284	ORCL.4 11.15.47	Oracle Corp. 4%	0.04%	213,000
285	ED.4.625 12.01.54	Consolidated Edison Company of New York, Inc. 4.625%	0.04%	195,000
286	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.04%	157,000
287	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.04%	155,500
288	REG.5.1 01.15.35	Regency Centers, L.P. 5.1%	0.04%	155,000
289	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.04%	154,000
290	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.04%	150,500
291	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.04%	150,000
292	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.04%	149,000
293	VMI.5 10.01.44	Valmont Industries, Inc. 5%	0.04%	168,000
294	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.04%	145,000
295	NWMLIC.3.625 09.30.59 144A	Northwestern Mutual Life Insurance Co. 3.625%	0.04%	218,000
296	APA.6.1 02.15.35 144A	APA Corp. 6.1%	0.04%	150,000
297	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.04%	153,000
298	ZTS.3 05.15.50	Zoetis Inc. 3%	0.04%	225,000
299	BLK.4.75 05.25.33	Blackrock Inc. 4.75%	0.04%	140,000
300	DIS.3.6 01.13.51	Walt Disney Company 3.6%	0.04%	194,000
301	R.5.65 03.01.28 MTN	Ryder System, Inc. 5.65%	0.04%	135,000
302	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.04%	140,000
303	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.04%	1,000,000
304	ALLE.3.55 10.01.27	Allegion US Holding Company Inc 3.55%	0.04%	139,000
305	ENBCN.5.95 04.05.54	Enbridge Inc. 5.95%	0.04%	141,000
306	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	0.04%	131,000
307	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.04%	124,000
308	CPB.5.2 03.21.29	The Campbells Co. 5.2%	0.04%	125,000
309	BALN.3 09.15.50 144A	BAE Systems PLC 3%	0.03%	200,000
310	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.03%	127,000
311	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.03%	136,000
312	HNDA.4.7 01.12.28	American Honda Finance Corporation 4.7%	0.03%	125,000
313	SLB.2.65 06.26.30 144A	Schlumberger Holdings Corporation 2.65%	0.03%	138,000
314	OXY.6.375 09.01.28	Occidental Petroleum Corp. 6.375%	0.03%	121,000
315	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.03%	134,000
316	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.03%	144,000
317	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.03%	125,000
318	OMC.2.6 08.01.31	Omnicom Group Inc 2.6%	0.03%	142,000
319	AAPL.2.375 02.08.41	Apple Inc. 2.375%	0.03%	181,000
320	AEP.2.1 07.01.30 I	AEP Texas Inc 2.1%	0.03%	140,500
321	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.03%	121,000
322	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.03%	127,500
323	EXC.2.8 06.15.50	PECO Energy Co. 2.8%	0.03%	200,000
324	GOOGL.1.9 08.15.40	Alphabet Inc. 1.9%	0.03%	185,500
325	HIG.6.625 04.15.42	The Hartford Insurance Group Inc. 6.625%	0.03%	115,000
326	ADP.4.45 09.09.34	Automatic Data Processing, Inc. 4.45%	0.03%	125,000
327	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.03%	127,000
328	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.03%	121,000
329	WAB.5.611 03.11.34	Wabtec Corp 5.611%	0.03%	117,000
330	REG.4.125 03.15.28	Regency Centers, L.P. 4.125%	0.03%	120,000
331	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.03%	116,000
332	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.03%	117,800
333	BXP.3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.03%	125,000
334	AON.2.8 05.15.30	Aon Corp. 2.8%	0.03%	123,000
335	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.03%	126,500
336	AL.3.125 12.01.30	Air Lease Corporation 3.125%	0.03%	123,000
337	BNSF.4.45 03.15.43	Burlington Northern Santa Fe LLC 4.45%	0.03%	130,500
338	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.03%	111,000
339	HES.7.3 08.15.31	Hess Corporation 7.3%	0.03%	98,500
340	DE.4.2 07.15.27	John Deere Capital Corp. 4.2%	0.03%	110,000
341	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.03%	112,000
342	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.03%	114,000
343	CPGX.5.8 06.01.45	Columbia Pipeline Group, Inc. 5.8%	0.03%	114,000
344	GD.1.15 06.01.26	General Dynamics Corporation 1.15%	0.03%	110,000
345	SCCO.6.75 04.16.40	Southern Copper Corporation 6.75%	0.03%	100,000
346	CFII.2024-1A B	Chesapeake Funding II Llc 5.44%	0.03%	100,000
347	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.03%	100,000
348	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.03%	133,000
349	SRE.6 10.15.39	Sempra 6%	0.03%	100,000
350	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.03%	114,000
351	SYY.3.15 12.14.51	Sysco Corporation 3.15%	0.03%	160,000
352	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.03%	106,000
353	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.03%	100,000
354	SCHW.3.25 05.22.29	The Charles Schwab Corporation 3.25%	0.03%	100,500
355	PLD.5.25 06.15.53	Prologis, L.P. 5.25%	0.03%	105,000
356	WMB.8.75 03.15.32	Williams Companies Inc. (The) 8.75%	0.03%	80,000
357	AEP.1.625 01.15.31 Q	Ohio Power Company 1.625%	0.03%	114,000
358	PSX.1.3 02.15.26	Phillips 66 1.3%	0.03%	96,000
359	LHX.5.5 08.15.54	L3 Harris Technologies Inc 5.5%	0.03%	100,000
360	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.03%	95,000
361	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.03%	93,000
362	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.03%	95,500
363	BK.1.65 01.28.31 MTN	The Bank of New York Mellon Corp. 1.65%	0.02%	105,000
364	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.02%	93,000
365	OVV.7.1 07.15.53	Ovintiv Inc 7.1%	0.02%	90,000
366	EPD.5.95 02.01.41	Enterprise Products Operating LLC 5.95%	0.02%	88,000
367	UDR.3.5 07.01.27 MTN	UDR Inc 3.5%	0.02%	90,000
368	HAL.5 11.15.45	Halliburton Company 5%	0.02%	103,000
369	NFG.2.95 03.01.31	National Fuel Gas Company 2.95%	0.02%	100,000
370	TXT.2.45 03.15.31	Textron Inc. 2.45%	0.02%	100,000
371	EXC.7.6 04.01.32	Exelon Corp. 7.6%	0.02%	77,000
372	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.02%	85,000
373	AXP.4.05 05.03.29	American Express Company 4.05%	0.02%	85,000
374	TSCO.5.25 05.15.33	Tractor Supply Co 5.25%	0.02%	84,500
375	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.02%	81,000
376	KO.2.125 09.06.29	Coca-Cola Co (The) 2.125%	0.02%	90,000
377	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.02%	88,000
378	AMGN.2.45 02.21.30	Amgen Inc. 2.45%	0.02%	90,000
379	GLENLN.3.375 09.23.51 144A	Glencore Funding LLC 3.375%	0.02%	123,000
380	HCA.6 04.01.54	HCA Inc. 6%	0.02%	82,000
381	PM.2.1 05.01.30	Philip Morris International Inc. 2.1%	0.02%	86,000
382	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.02%	74,995
383	BDX.1.957 02.11.31	Becton, Dickinson and Company 1.957%	0.02%	85,000
384	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.02%	70,000
385	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.02%	69,000
386	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.02%	77,000
387	ENBCN.2.5 08.01.33	Enbridge Inc. 2.5%	0.02%	80,000
388	CVX.3.078 05.11.50	Chevron Corp. 3.078%	0.02%	100,000
389	ARE.5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.02%	67,000
390	HNDA.5.125 07.07.28 GMTN	American Honda Finance Corporation 5.125%	0.02%	60,000
391	BPLN.3 02.24.50	BP Capital Markets America, Inc. 3%	0.02%	97,000
392	LNC.7 06.15.40	Lincoln National Corp. 7%	0.02%	55,000
393	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.02%	58,000
394	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.01%	55,000
395	OKE.2.2 09.15.25	Oneok Inc. 2.2%	0.01%	53,000
396	BDX.4.685 12.15.44	Becton, Dickinson and Company 4.685%	0.01%	60,000
397	STLD.5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.01%	50,000
398	WEC.3.3 09.01.49	Wisconsin Public Service Corporation 3.3%	0.01%	75,000
399	JNJ.3.5 01.15.48	Johnson & Johnson 3.5%	0.01%	64,000
400	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.01%	65,000
401	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.01%	51,000
402	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.01%	45,000
403	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.01%	43,000
404	FIS.3.1 03.01.41	Fidelity National Information Services Inc 3.1%	0.01%	60,000
405	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.01%	46,000
406	GILD.4.6 09.01.35	Gilead Sciences Inc. 4.6%	0.01%	40,000
407	NRUC.4.15 12.15.32	National Rural Utilities Cooperative Finance Corp. 4.15%	0.01%	40,000
408	SLB.4 12.21.25 144A	Schlumberger Holdings Corporation 4%	0.01%	36,000
409	DUK.6.12 10.15.35	Duke Energy Indiana, LLC. 6.12%	0.01%	33,000
410	AIG.3.875 01.15.35	American International Group Inc. 3.875%	0.01%	38,000
411	BA.2.8 03.01.27	The Boeing Company 2.8%	0.01%	35,000
412	MSFT.1.35 09.15.30	Microsoft Corp. 1.35%	0.01%	37,000
413	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.375%	0.01%	25,000
414	ORCL.3.25 05.15.30	Oracle Corp. 3.25%	0.01%	34,000
415	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.01%	31,000
416	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.01%	30,000
417	PEG.5.4 03.15.35	Public Service Enterprise Group Incorporated 5.4%	0.01%	30,000
418	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.01%	30,000
419	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.01%	29,000
420	FITB.2.25 02.01.27 BKNT	Fifth Third Bank of Cincinnati 2.25%	0.01%	26,000
421	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.01%	28,000
422	WMT.3.7 06.26.28	Walmart Inc 3.7%	0.01%	25,000
423	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.01%	25,000
424	TOYOTA.3.95 06.30.25	Toyota Motor Credit Corp. 3.95%	0.01%	24,000
425	HD.4 09.15.25	Home Depot Inc. 4%	0.01%	24,000
426	CNHI.4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.01%	24,000
427	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.01%	24,000
428	KMI.5.8 03.15.35	Kinder Morgan Energy Partners LP 5.8%	0.01%	23,000
429	CMCSA.5.95 04.01.41	NBCUniversal Media LLC 5.95%	0.01%	22,000
430	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.01%	22,000
431	IPG.5.375 06.15.33	The Interpublic Group of Companies, Inc. 5.375%	0.00%	15,000
432	DD.5.319 11.15.38	Dupont De Nemours Inc 5.319%	0.00%	14,000
433	TIAAGL.4 11.01.28 144A	Nuveen LLC 4%	0.00%	12,000
434	VLO.7.5 04.15.32	Valero Energy Corp. 7.5%	0.00%	10,000
435	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.00%	13,000
436	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.00%	5,000
437	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.00%	4,500
438	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.00%	4,300
439	n/a	Wfc000001 Usd Call Chf Put Jun25 0.83 Call	0.00%	1,500,000
440	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.00%	3,000
441	SLB.2.65 06.26.30	Schlumberger Investment SA 2.65%	0.00%	500
442	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.00%	400
443	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.00%	400
444	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.00%	300
445	n/a	Ubc002395 Usd Call Chf Put Jun25 0.85 Call	-0.00%	1,500,000
446	n/a	Ubp002336 Gbp Put Usd Call Jul25 1.3 Put	-0.00%	1,750,000
447	n/a	Wfp000014 Usd Put Chf Call Jun25 0.81 Put	-0.00%	1,500,000
448	n/a	Wfp000016 Nzd Put Usd Call June25 0.58 Put	-0.00%	2,500,000
449	n/a	Bac002366 Usd Call Nok Put Jul25 10.6 Call	-0.00%	2,500,000
450	n/a	Msc002396 Aud Call Usd Put Jul25 0.67 Call	-0.00%	2,500,000
451	n/a	Msc002397 Nzd Call Usd Put Jun25 0.6125 Call	-0.00%	2,500,000
452	n/a	Us Bond Futr Optn Jul25p 108 Exp 06/20/2025	-0.00%	64,000
453	n/a	Msp002385 Aud Put Usd Call Jul25 0.63 Put	-0.00%	2,500,000
454	n/a	Msp002386 Usd Put Brl Call Jul25 5.5 Put	-0.00%	2,500,000
455	n/a	Us Bond Futr Optn Jul25c 115 Exp 06/20/2025	-0.00%	65,000
456	n/a	Bap002356 Usd Put Nok Call Jul25 10 Put	-0.01%	2,500,000
457	n/a	Msc002398 Usd Call Brl Put Jul25 6 Call	-0.01%	2,500,000
458	n/a	Bac002365 Gbp Call Usd Put Jul25 1.345 Call	-0.01%	1,750,000
459	n/a	Us 5yr Futr Optn Jul25c 108.5 Exp 06/20/2025	-0.01%	120,000
460	n/a	Us 5yr Futr Optn Jul25p 107.5 Exp 06/20/2025	-0.01%	120,000
461	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	-0.34%	1,100,000
462	n/a	Bp2d19831 Cds Usd P F 1.00000 Sp2d19831_fee Ccpcdx	-2.82%	10,000,000

As of Jun 4, 2025

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