FTRB: FEDERATED HERMES TOTAL RETURN BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB)
What this ETF is trying to do
The FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB) is an exchange-traded fund that focuses on bonds. Based on its top holdings, it invests in things like mortgage-backed securities and United States Treasury notes. The goal of this fund is to provide a total return to its investors through a mix of bond performance and regular payments.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This only measures how much the share price has changed. For FTRB, the year-to-date (YTD) price return is approximately -3.80%. Over the last year, the one-year price return was approximately -4.44%.
• Total Return: This includes the share price changes plus any cash distributions paid out. The YTD total return is approximately -1.26%, and the one-year total return is approximately -0.26%.
Because the total return numbers are higher than the price return numbers, it shows that the cash distributions helped offset some of the share-price decline.
To visualize this, we can look at an estimated price from roughly one year ago, which was $25.56. The current price is $24.43.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield for FTRB is approximately 4.43%. This number describes the cash payments relative to the current ETF price. These distributions usually happen monthly, with 12 payouts recorded over the last year.
It is important to remember that a high distribution yield does not mean you have earned that same amount in total return. You must look at the total return to see how the investment performed overall.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases. Investors often care about this because they want their original investment (the principal) to stay stable.
StockValueFinder uses an erosion-risk score to measure this risk. FTRB has an erosion score of 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this ETF.
Pros
• The fund provides regular monthly distributions.
• The erosion-risk score suggests the price trend is relatively stable or sideways rather than rapidly declining.
Cons
• The share price has seen a decline over the last year.
• Both the YTD and one-year total returns have been negative.
Beginner takeaway
When looking at bond ETFs like FTRB, remember that the share price can move up or down. While the price of a share might fall, the cash distributions (the yield) can help improve your total return. Always check both the price return and the total return to get the full picture of how an ETF is performing.
***
Top Holdings (Partial List):
• ISHARES MBS ETF (11.42%)
• FEDERATED MORTGAGE CORE PORTFOLIO (10.10%)
• FEDERATED PROJECT AND TRADE FIN COR (7.01%)
• VANGUARD MORTGAGE-BACKED SECS ETF (6.71%)
• UNITED STATES TREASURY NOTES 4.125% (6.27%)
• UNITED STATES TREASURY NOTES 4.375% (4.67%)
• UNITED STATES TREASURY NOTES 4.625% (4.60%)
• UNITED STATES TREASURY BONDS 5.125% (3.50%)
• UNITED STATES TREASURY NOTES 4.25% (2.33%)
• HIGH YIELD BOND PORTFOLIO (2.21%)
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
619 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ISHARES MBS ETF | MBB | 11.42% |
| 2 | FEDERATED MORTGAGE CORE PORTFOLIO | n/a | 10.10% |
| 3 | FEDERATED PROJECT AND TRADE FIN COR | n/a | 7.01% |
| 4 | VANGUARD MORTGAGE-BACKED SECS ETF | VMBS | 6.71% |
| 5 | UNITED STATES TREASURY NOTES 4.125% | n/a | 6.27% |
| 6 | UNITED STATES TREASURY NOTES 4.375% | n/a | 4.67% |
| 7 | UNITED STATES TREASURY NOTES 4.625% | n/a | 4.60% |
| 8 | UNITED STATES TREASURY BONDS 5.125% | n/a | 3.50% |
| 9 | UNITED STATES TREASURY NOTES 4.25% | n/a | 2.33% |
| 10 | HIGH YIELD BOND PORTFOLIO | n/a | 2.21% |
Show all 619 holdings
1.
ISHARES MBS ETF
MBB
11.42%
2.
FEDERATED MORTGAGE CORE PORTFOLIO
n/a
10.10%
3.
FEDERATED PROJECT AND TRADE FIN COR
n/a
7.01%
4.
VANGUARD MORTGAGE-BACKED SECS ETF
VMBS
6.71%
5.
UNITED STATES TREASURY NOTES 4.125%
n/a
6.27%
6.
UNITED STATES TREASURY NOTES 4.375%
n/a
4.67%
7.
UNITED STATES TREASURY NOTES 4.625%
n/a
4.60%
8.
UNITED STATES TREASURY BONDS 5.125%
n/a
3.50%
9.
UNITED STATES TREASURY NOTES 4.25%
n/a
2.33%
10.
HIGH YIELD BOND PORTFOLIO
n/a
2.21%
11.
FEDERATED EMERGING MARKETS CORE
n/a
2.04%
12.
FEDERATED HERMES ULTRASHORT BOND ETF
FUSD
1.30%
13.
UNITED STATES TREASURY NOTES 4.5%
n/a
0.87%
14.
UNITED STATES TREASURY BONDS 5%
n/a
0.67%
15.
FEDERATED GOVT OBLG PR SHARES
n/a
0.50%
16.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
0.41%
17.
n/a
n/a
0.21%
18.
ABBVIE INC. 4.55%
n/a
0.13%
19.
ARIZONA PUBLIC SERVICE COMPANY 5.1%
n/a
0.13%
20.
DLLAD 2024-1 LLC 5.3%
n/a
0.13%
21.
EATON CORP. 4.2%
n/a
0.13%
22.
n/a
n/a
0.13%
23.
n/a
n/a
0.13%
24.
n/a
n/a
0.13%
25.
M&T BANK CORPORATION 6.082%
n/a
0.12%
26.
PFS FINANCING CORP 4.3485%
n/a
0.12%
27.
PRINCIPAL FINANCIAL GROUP INC. 2.125%
n/a
0.12%
28.
WELLS FARGO & CO. 4.897%
n/a
0.12%
29.
BANK OF AMERICA CORP. 2.572%
n/a
0.11%
30.
BOEING CO. 2.95%
n/a
0.11%
31.
COMCAST CORPORATION 4.25%
n/a
0.11%
32.
CVS HEALTH CORP 5.25%
n/a
0.11%
33.
EMERA US FINANCE LLC 5.2%
n/a
0.11%
34.
HCA INC. 5.2%
n/a
0.11%
35.
JOHN DEERE OWNER TR 2024-C 4.06%
n/a
0.11%
36.
MORGAN STANLEY 5.466%
n/a
0.11%
37.
MPLX LP 4.95%
n/a
0.11%
38.
n/a
n/a
0.11%
39.
n/a
n/a
0.11%
40.
n/a
n/a
0.11%
41.
n/a
n/a
0.11%
42.
PNC FINANCIAL SERVICES GROUP INC. 5.582%
n/a
0.11%
43.
TRUIST FINANCIAL CORP. 5.867%
n/a
0.11%
44.
VERIZON COMMUNICATIONS INC. 3.15%
n/a
0.11%
45.
APPLE INC. 3.95%
n/a
0.10%
46.
CITIGROUP INC. 4.412%
n/a
0.10%
47.
ENBRIDGE INC. 4.9%
n/a
0.10%
48.
ENEL FINANCE INTERNATIONAL N.V. 4.375%
n/a
0.10%
49.
ERAC USA FINANCE LLC 4.6%
n/a
0.10%
50.
n/a
n/a
0.10%
51.
UNION PACIFIC CORPORATION 2.4%
n/a
0.10%
52.
UNITEDHEALTH GROUP INC. 4.9%
n/a
0.10%
53.
US DOLLAR
n/a
0.10%
54.
DUKE ENERGY CORP 5%
n/a
0.09%
55.
JOHN DEERE OWNER TRUST 2024-B 5.2%
n/a
0.09%
56.
NISOURCE INC. 1.7%
n/a
0.09%
57.
NVIDIA CORP. 4.5%
n/a
0.09%
58.
VODAFONE GROUP PLC 4.8%
n/a
0.09%
59.
WILLIAMS COMPANIES INC. (THE) 4.9%
n/a
0.09%
60.
ABBVIE INC. 5.45%
n/a
0.08%
61.
ALPHABET INC. 5.45%
n/a
0.08%
62.
AMERICAN ELECTRIC POWER CO, INC. 5.625%
n/a
0.08%
63.
AMERICAN EXPRESS COMPANY 5.85%
n/a
0.08%
64.
AMERICAN HONDA FINANCE CORPORATION 5.05%
n/a
0.08%
65.
APPLE INC. 1.65%
n/a
0.08%
66.
BANK OF AMERICA CORP. 2.687%
n/a
0.08%
67.
BOARDWALK PIPELINES LP 4.8%
n/a
0.08%
68.
CAMDEN PROPERTY TRUST 4.9%
n/a
0.08%
69.
DELL INTERNATIONAL LLC / EMC CORP. 5%
n/a
0.08%
70.
ERP OPERATING LIMITED PARTNERSHIP 4.95%
n/a
0.08%
71.
GLOBAL PAYMENTS INC 2.9%
n/a
0.08%
72.
HEALTHEQUITY INC 4.5%
n/a
0.08%
73.
JPMORGAN CHASE & CO. 5.5%
n/a
0.08%
74.
n/a
n/a
0.08%
75.
n/a
n/a
0.08%
76.
n/a
n/a
0.08%
77.
n/a
n/a
0.08%
78.
PHYSICIANS REALTY LP 4.3%
n/a
0.08%
79.
TERRAFORM POWER OPERATING, LLC 5%
n/a
0.08%
80.
U.S. BANCORP. 5.384%
n/a
0.08%
81.
VERIZON MASTER TRUST 4.71%
n/a
0.08%
82.
W. P. CAREY INC 5.2%
n/a
0.08%
83.
WELLTOWER INC. 2.75%
n/a
0.08%
84.
ALLY FINANCIAL INC. 6.184%
n/a
0.07%
85.
AMAZON.COM, INC. 1.5%
n/a
0.07%
86.
AMAZON.COM, INC. 3.45%
n/a
0.07%
87.
AMAZON.COM, INC. 4.05%
n/a
0.07%
88.
ANGLO AMERICAN CAPITAL PLC 5.625%
n/a
0.07%
89.
ASHTEAD CAPITAL INC. 5.55%
n/a
0.07%
90.
AUSTRALIA (COMMONWEALTH OF) 2.75%
n/a
0.07%
91.
BROADCOM INC 5.2%
n/a
0.07%
92.
CHUBB INA HOLDINGS LLC 4.65%
n/a
0.07%
93.
CITIGROUP INC. 2.976%
n/a
0.07%
94.
COREBRIDGE GLOBAL FUNDING 4.85%
n/a
0.07%
95.
HEWLETT PACKARD ENTERPRISE CO. 5%
n/a
0.07%
96.
HOME DEPOT INC. 2.7%
n/a
0.07%
97.
META PLATFORMS INC 5.55%
n/a
0.07%
98.
MIDAMERICAN ENERGY COMPANY 5.5%
n/a
0.07%
99.
n/a
n/a
0.07%
100.
n/a
n/a
0.07%
101.
n/a
n/a
0.07%
102.
n/a
n/a
0.07%
103.
n/a
n/a
0.07%
104.
n/a
n/a
0.07%
105.
ORANGE SA 5%
n/a
0.07%
106.
PARKER-HANNIFIN CORP. 4.5%
n/a
0.07%
107.
PNC FINANCIAL SERVICES GROUP INC. 5.373%
n/a
0.07%
108.
ROYAL CARIBBEAN GROUP 3.7%
n/a
0.07%
109.
ABBOTT LABORATORIES 4.9%
n/a
0.06%
110.
AT&T INC 4.3%
n/a
0.06%
111.
B.A.T. CAPITAL CORPORATION 5.834%
n/a
0.06%
112.
BANK OF AMERICA CORP. 3.311%
n/a
0.06%
113.
CAPITAL ONE FINANCIAL CORP. 5.817%
n/a
0.06%
114.
CITIGROUP INC. 5.827%
n/a
0.06%
115.
CNA FINANCIAL CORPORATION 5.5%
n/a
0.06%
116.
COCA-COLA FEMSA SAB DE CV 2.75%
n/a
0.06%
117.
CONSTELLATION ENERGY GENERATION LLC 5.8%
n/a
0.06%
118.
ELEVANCE HEALTH INC. 5.15%
n/a
0.06%
119.
EXPEDIA GROUP INC 5.5%
n/a
0.06%
120.
FREEPORT-MCMORAN INC. 5.4%
n/a
0.06%
121.
GOLDMAN SACHS GROUP, INC. 4.937%
n/a
0.06%
122.
JEFFERIES FINANCIAL GROUP INC 6.2%
n/a
0.06%
123.
JPMORGAN CHASE & CO. 2.739%
n/a
0.06%
124.
KIMCO REALTY CORPORATION 2.8%
n/a
0.06%
125.
KIMCO REALTY OP LLC 5.3%
n/a
0.06%
126.
LEIDOS INC 4.375%
n/a
0.06%
127.
MARS INC. 5.2%
n/a
0.06%
128.
MARSH & MCLENNAN COMPANIES, INC. 4.65%
n/a
0.06%
129.
MORGAN STANLEY 3.95%
n/a
0.06%
130.
n/a
n/a
0.06%
131.
n/a
n/a
0.06%
132.
NORTHROP GRUMMAN CORPORATION 7.75%
n/a
0.06%
133.
ORACLE CORP. 4.5%
n/a
0.06%
134.
PACIFIC LIFECORP 6.6%
n/a
0.06%
135.
ROPER TECHNOLOGIES INC 2%
n/a
0.06%
136.
RTX CORP. 5.15%
n/a
0.06%
137.
SUMISHO AIR LEASE CORP. 5.3%
n/a
0.06%
138.
SUNBELT RENTALS HOLDINGS INC. 4.95%
n/a
0.06%
139.
THE KROGER CO. 5%
n/a
0.06%
140.
TRAVELERS COMPANIES, INC. 5.7%
n/a
0.06%
141.
UNITED PARCEL SERVICE, INC. 4.875%
n/a
0.06%
142.
VALERO ENERGY CORP. 5.15%
n/a
0.06%
143.
VERISIGN, INC. 2.7%
n/a
0.06%
144.
VIVMARK RESIDENTIAL 3.35%
n/a
0.06%
145.
WASTE CONNECTIONS INC. 5.25%
n/a
0.06%
146.
WELLS FARGO & CO. 4.97%
n/a
0.06%
147.
ADVANCE AUTO PARTS INC. 3.9%
n/a
0.05%
148.
AMERICA MOVIL S.A.B. DE C.V. 2.875%
n/a
0.05%
149.
AMERICAN TOWER CORPORATION 2.7%
n/a
0.05%
150.
AUGUSTA SPINCO CORP. 4.656%
n/a
0.05%
151.
BAE SYSTEMS PLC 5.3%
n/a
0.05%
152.
CISCO SYSTEMS, INC. 4.75%
n/a
0.05%
153.
COCA-COLA CO (THE) 2.125%
n/a
0.05%
154.
COLUMBIA PIPELINE GROUP, INC. 5.8%
n/a
0.05%
155.
DIAMONDBACK ENERGY INC 6.25%
n/a
0.05%
156.
DUKE ENERGY CORP 4.5%
n/a
0.05%
157.
ELEVANCE HEALTH INC. 5.95%
n/a
0.05%
158.
ENERGY TRANSFER LP 5.2%
n/a
0.05%
159.
ENERGY TRANSFER LP 5.75%
n/a
0.05%
160.
ENI SPA 5.95%
n/a
0.05%
161.
ENTERPRISE PRODUCTS OPERATING LLC 5.95%
n/a
0.05%
162.
F N B CORP (PENNSYLVANIA) 5.722%
n/a
0.05%
163.
GENERAL MOTORS FINANCIAL COMPANY INC 5%
n/a
0.05%
164.
GILEAD SCIENCES INC. 4.6%
n/a
0.05%
165.
HEALTHCARE REALTY HOLDINGS L.P 2%
n/a
0.05%
166.
HEICO CORP 5.35%
n/a
0.05%
167.
JOHN DEERE CAPITAL CORP. 3.45%
n/a
0.05%
168.
JPMORGAN CHASE & CO. 3.702%
n/a
0.05%
169.
LOCKHEED MARTIN CORPORATION 4.75%
n/a
0.05%
170.
META PLATFORMS INC 5.4%
n/a
0.05%
171.
META PLATFORMS INC 5.6%
n/a
0.05%
172.
MID-AMERICA APARTMENTS, L.P. 5.3%
n/a
0.05%
173.
n/a
n/a
0.05%
174.
n/a
n/a
0.05%
175.
n/a
n/a
0.05%
176.
n/a
n/a
0.05%
177.
OMNICOM GROUP INC 4.75%
n/a
0.05%
178.
ONEOK INC. 6.1%
n/a
0.05%
179.
PEPSICO INC 2.625%
n/a
0.05%
180.
PFIZER INC. 2.625%
n/a
0.05%
181.
REGIONS FINANCIAL CORPORATION 5.722%
n/a
0.05%
182.
RYDER SYSTEM, INC. 5.65%
n/a
0.05%
183.
SOUTHERN CALIFORNIA GAS CO. 5.05%
n/a
0.05%
184.
SOUTHERN COMPANY GAS CAPITAL CORP. 1.75%
n/a
0.05%
185.
STATE STREET CORP. 3.031%
n/a
0.05%
186.
T-MOBILE USA, INC. 4.375%
n/a
0.05%
187.
VERIZON COMMUNICATIONS INC. 3.4%
n/a
0.05%
188.
VODAFONE GROUP PLC 4.25%
n/a
0.05%
189.
WELLS FARGO & CO. 5.499%
n/a
0.05%
190.
180 MEDICAL INC. 5.3%
n/a
0.04%
191.
AIRBNB INC 5.25%
n/a
0.04%
192.
ALCON FINANCE CORP 2.6%
n/a
0.04%
193.
ALLEGION US HOLDING COMPANY INC 3.55%
n/a
0.04%
194.
AMAZON.COM, INC. 3.15%
n/a
0.04%
195.
AMAZON.COM, INC. 4.25%
n/a
0.04%
196.
AMERICA MOVIL S.A.B. DE C.V. 6.375%
n/a
0.04%
197.
AMERICAN INTERNATIONAL GROUP INC. 5.125%
n/a
0.04%
198.
AMERICAN TOWER CORPORATION 4.05%
n/a
0.04%
199.
AON NORTH AMERICA INC. 5.45%
n/a
0.04%
200.
APPLOVIN CORP. 5.5%
n/a
0.04%
201.
AT&T INC 4.9%
n/a
0.04%
202.
AUGUSTA SPINCO CORP. 5.245%
n/a
0.04%
203.
AUTODESK INC 5.3%
n/a
0.04%
204.
AUTOZONE, INC. 4.75%
n/a
0.04%
205.
BACARDI MARTINI B V 6%
n/a
0.04%
206.
BANK OF AMERICA CORP. 2.087%
n/a
0.04%
207.
BANK OF AMERICA CORP. 3.593%
n/a
0.04%
208.
BANK OF AMERICA CORP. 5.045%
n/a
0.04%
209.
CENTENE CORP. 2.5%
n/a
0.04%
210.
CITIZENS BANK NATIONAL ASSOCIATION 4.87%
n/a
0.04%
211.
CITIZENS FINANCIAL GROUP INC 2.638%
n/a
0.04%
212.
CNH INDUSTRIAL CAPITAL LLC 4.55%
n/a
0.04%
213.
COCA-COLA CO (THE) 5.2%
n/a
0.04%
214.
COMCAST CORPORATION 3.45%
n/a
0.04%
215.
CONSTELLATION BRANDS, INC. 4.65%
n/a
0.04%
216.
CROWN CASTLE INC. 3.25%
n/a
0.04%
217.
DUKE ENERGY OHIO INC. 5.25%
n/a
0.04%
218.
ELECTRICITE DE FRANCE SA 6.25%
n/a
0.04%
219.
FIFTH THIRD BANCORP 5.631%
n/a
0.04%
220.
FIFTH THIRD BANCORP 5.982%
n/a
0.04%
221.
GE HEALTHCARE TECHNOLOGIES INC. 5.857%
n/a
0.04%
222.
GOLDMAN SACHS GROUP, INC. 3.814%
n/a
0.04%
223.
GOLDMAN SACHS GROUP, INC. 5.094%
n/a
0.04%
224.
GXO LOGISTICS INC. 6.25%
n/a
0.04%
225.
HCA INC. 6%
n/a
0.04%
226.
HEWLETT PACKARD ENTERPRISE CO. 5.25%
n/a
0.04%
227.
KEURIG DR PEPPER INC 3.2%
n/a
0.04%
228.
KEYCORP 6.401%
n/a
0.04%
229.
KEYSIGHT TECHNOLOGIES, INC. 5.35%
n/a
0.04%
230.
KIMCO REALTY CORPORATION 3.8%
n/a
0.04%
231.
META PLATFORMS INC 4.875%
n/a
0.04%
232.
METLIFE INC. 6.4%
n/a
0.04%
233.
MICROCHIP TECHNOLOGY INCORPORATED 5.05%
n/a
0.04%
234.
MICROSOFT CORP. 3.45%
n/a
0.04%
235.
MORGAN STANLEY 2.239%
n/a
0.04%
236.
n/a
n/a
0.04%
237.
n/a
n/a
0.04%
238.
n/a
n/a
0.04%
239.
n/a
n/a
0.04%
240.
n/a
n/a
0.04%
241.
n/a
n/a
0.04%
242.
n/a
n/a
0.04%
243.
n/a
n/a
0.04%
244.
NATIONAL FUEL GAS COMPANY 3.95%
n/a
0.04%
245.
NETFLIX, INC. 4.875%
n/a
0.04%
246.
NORTHERN TRUST CORPORATION 6.125%
n/a
0.04%
247.
ORACLE CORP. 4%
n/a
0.04%
248.
PHILIP MORRIS INTERNATIONAL INC. 3.875%
n/a
0.04%
249.
PRUDENTIAL FINANCIAL, INC. 4.6%
n/a
0.04%
250.
REPUBLIC SERVICES, INC. 2.375%
n/a
0.04%
251.
SOLVENTUM CORP. 5.9%
n/a
0.04%
252.
TARGA RESOURCES CORP. 5.5%
n/a
0.04%
253.
THE BANK OF NEW YORK MELLON CORP. 3.992%
n/a
0.04%
254.
TRUIST FINANCIAL CORP. 5.711%
n/a
0.04%
255.
UBER TECHNOLOGIES INC 4.8%
n/a
0.04%
256.
VALMONT INDUSTRIES, INC. 5%
n/a
0.04%
257.
VERISK ANALYTICS, INC. 4.125%
n/a
0.04%
258.
VERIZON COMMUNICATIONS INC. 2.1%
n/a
0.04%
259.
VIRGINIA ELECTRIC AND POWER COMPANY 2.4%
n/a
0.04%
260.
WEC ENERGY GROUP INC. 2.2%
n/a
0.04%
261.
WILLIAMS COMPANIES INC. (THE) 5.65%
n/a
0.04%
262.
ABBVIE INC. 4.7%
n/a
0.03%
263.
AIRBUS SE 3.15%
n/a
0.03%
264.
ALTRIA GROUP, INC. 4.8%
n/a
0.03%
265.
AUTOZONE, INC. 4.95%
n/a
0.03%
266.
B.A.T. CAPITAL CORPORATION 4.625%
n/a
0.03%
267.
BEACON FUNDING TRUST 6.266%
n/a
0.03%
268.
BP CAPITAL MARKETS AMERICA, INC. 3%
n/a
0.03%
269.
BROADCOM INC 4.8%
n/a
0.03%
270.
BROADCOM INC 5.15%
n/a
0.03%
271.
CARRIER GLOBAL CORPORATION 5.9%
n/a
0.03%
272.
CHARLES SCHWAB CORP. (THE) 3.25%
n/a
0.03%
273.
CISCO SYSTEMS, INC. 4.8%
n/a
0.03%
274.
CITIBANK, N.A. 4.576%
n/a
0.03%
275.
COSTCO WHOLESALE CORPORATION 1.6%
n/a
0.03%
276.
CVS HEALTH CORP 5.125%
n/a
0.03%
277.
DOMINION ENERGY INC 3.375%
n/a
0.03%
278.
EDP FINANCE B.V. 1.71%
n/a
0.03%
279.
EXELON CORP. 4.1%
n/a
0.03%
280.
FISERV INC. 4.75%
n/a
0.03%
281.
FISERV INC. 5.6%
n/a
0.03%
282.
FORTINET INC 2.2%
n/a
0.03%
283.
GE HEALTHCARE TECHNOLOGIES INC. 4.8%
n/a
0.03%
284.
GE VERNOVA INC. 4.875%
n/a
0.03%
285.
GLENCORE FUNDING LLC 5.634%
n/a
0.03%
286.
GLOBAL PAYMENTS INC 4.45%
n/a
0.03%
287.
GOLDMAN SACHS GROUP, INC. 1.992%
n/a
0.03%
288.
GOLDMAN SACHS GROUP, INC. 2.383%
n/a
0.03%
289.
GOLDMAN SACHS GROUP, INC. 3.436%
n/a
0.03%
290.
HALLIBURTON COMPANY 5%
n/a
0.03%
291.
HEWLETT PACKARD ENTERPRISE CO. 4.6%
n/a
0.03%
292.
INGERSOLL RAND INC 5.176%
n/a
0.03%
293.
INTEL CORPORATION 5.05%
n/a
0.03%
294.
JPMORGAN CHASE & CO. 4.995%
n/a
0.03%
295.
JPMORGAN CHASE & CO. 8%
n/a
0.03%
296.
KENVUE INC. 4.9%
n/a
0.03%
297.
KLA CORP. 4.65%
n/a
0.03%
298.
LAM RESEARCH CORPORATION 4%
n/a
0.03%
299.
M&T BANK CORPORATION 7.413%
n/a
0.03%
300.
METLIFE INC. 10.75%
n/a
0.03%
301.
MORGAN STANLEY 3.591%
n/a
0.03%
302.
MORGAN STANLEY 4.457%
n/a
0.03%
303.
MORGAN STANLEY 5.424%
n/a
0.03%
304.
n/a
n/a
0.03%
305.
n/a
n/a
0.03%
306.
n/a
n/a
0.03%
307.
n/a
n/a
0.03%
308.
NATIONWIDE MUTUAL INSURANCE CO. 9.375%
n/a
0.03%
309.
NORTHROP GRUMMAN CORPORATION 5.25%
n/a
0.03%
310.
ORACLE CORP. 6.125%
n/a
0.03%
311.
PHILIP MORRIS INTERNATIONAL INC. 4.9%
n/a
0.03%
312.
PLAINS ALL AMERICAN PIPELINE L.P. 5.15%
n/a
0.03%
313.
REGENCY CENTERS, L.P. 4.125%
n/a
0.03%
314.
REGENCY CENTERS, L.P. 5.1%
n/a
0.03%
315.
REGENERON PHARMACEUTICALS, INC. 2.8%
n/a
0.03%
316.
RYDER SYSTEM, INC. 4.9%
n/a
0.03%
317.
SEMPRA 6%
n/a
0.03%
318.
SHELL INTERNATIONAL FINANCE B.V. 4%
n/a
0.03%
319.
SOPAIPILLA INVESTOR LLC 7.534%
n/a
0.03%
320.
SOUTHERN POWER COMPANY 4.25%
n/a
0.03%
321.
STATE STREET CORP. 4.784%
n/a
0.03%
322.
TC PIPELINES, LP 3.9%
n/a
0.03%
323.
TENNESSEE GAS PIPELINE COMPANY 7%
n/a
0.03%
324.
THE BANK OF NEW YORK MELLON CORP. 1.65%
n/a
0.03%
325.
THE BANK OF NEW YORK MELLON CORP. 5.188%
n/a
0.03%
326.
THE CAMPBELLS CO. 5.2%
n/a
0.03%
327.
THE CLOROX COMPANY 5.25%
n/a
0.03%
328.
TYSON FOODS, INC. 5.7%
n/a
0.03%
329.
U.S. BANCORP. 4.967%
n/a
0.03%
330.
UDR INC 3.1%
n/a
0.03%
331.
VISA INC 4.15%
n/a
0.03%
332.
W. P. CAREY INC 5.375%
n/a
0.03%
333.
WALT DISNEY COMPANY 3.6%
n/a
0.03%
334.
ABBVIE INC. 2.95%
n/a
0.02%
335.
ALPHABET INC. 1.9%
n/a
0.02%
336.
AMERICAN EXPRESS COMPANY 4.804%
n/a
0.02%
337.
AMERICAN HONDA FINANCE CORPORATION 4.7%
n/a
0.02%
338.
AMGEN INC. 2.45%
n/a
0.02%
339.
APPALACHIAN POWER COMPANY 3.3%
n/a
0.02%
340.
ASTRAZENECA PLC 3.125%
n/a
0.02%
341.
AT&T INC 5.15%
n/a
0.02%
342.
AUTOMATIC DATA PROCESSING, INC. 4.45%
n/a
0.02%
343.
BAE SYSTEMS PLC 3%
n/a
0.02%
344.
BANK OF AMERICA CORP. 3.419%
n/a
0.02%
345.
BANK OF AMERICA CORP. 4.477%
n/a
0.02%
346.
BIOGEN INC 2.25%
n/a
0.02%
347.
BLACKROCK INC. 4.75%
n/a
0.02%
348.
BOEING CO. 3.6%
n/a
0.02%
349.
BP CAPITAL MARKETS AMERICA, INC. 4.234%
n/a
0.02%
350.
BRISTOL-MYERS SQUIBB COMPANY 4.125%
n/a
0.02%
351.
BRISTOL-MYERS SQUIBB COMPANY 4.25%
n/a
0.02%
352.
BRISTOL-MYERS SQUIBB COMPANY 5.55%
n/a
0.02%
353.
BROADCOM INC 3.187%
n/a
0.02%
354.
BROADCOM INC 4.15%
n/a
0.02%
355.
BURLINGTON NORTHERN SANTA FE LLC 4.45%
n/a
0.02%
356.
BURLINGTON NORTHERN SANTA FE LLC 5.2%
n/a
0.02%
357.
CAPITAL ONE FINANCIAL CORP. 2.618%
n/a
0.02%
358.
CAPITAL ONE FINANCIAL CORP. 4.493%
n/a
0.02%
359.
CENOVUS ENERGY INC 3.75%
n/a
0.02%
360.
CHEVRON CORP. 3.078%
n/a
0.02%
361.
CITIGROUP INC. 4.45%
n/a
0.02%
362.
CNA FINANCIAL CORPORATION 3.9%
n/a
0.02%
363.
COMMONWEALTH EDISON COMPANY 2.2%
n/a
0.02%
364.
COMMONWEALTH EDISON COMPANY 3.65%
n/a
0.02%
365.
CONOCOPHILLIPS CO. 5.3%
n/a
0.02%
366.
COREBRIDGE FINANCIAL INC. 5.75%
n/a
0.02%
367.
CROWN CASTLE INC. 5%
n/a
0.02%
368.
ELEVANCE HEALTH INC. 4.75%
n/a
0.02%
369.
ENBRIDGE INC. 5.95%
n/a
0.02%
370.
ENERGY TRANSFER LP 5.25%
n/a
0.02%
371.
EXELON CORP. 7.6%
n/a
0.02%
372.
FIFTH THIRD BANCORP 4.895%
n/a
0.02%
373.
FIRST NATIONAL MASTER NOTE TRUST 5.34%
n/a
0.02%
374.
GOLDMAN SACHS GROUP, INC. 4.939%
n/a
0.02%
375.
HCA INC. 3.5%
n/a
0.02%
376.
HESS CORPORATION 5.6%
n/a
0.02%
377.
HESS CORPORATION 7.3%
n/a
0.02%
378.
HOME DEPOT INC. 2.95%
n/a
0.02%
379.
HONEYWELL INTERNATIONAL INC. 4.5%
n/a
0.02%
380.
HOST HOTELS & RESORTS, L.P. 5.5%
n/a
0.02%
381.
INTEL CORPORATION 2.45%
n/a
0.02%
382.
JOHN DEERE CAPITAL CORP. 4.2%
n/a
0.02%
383.
JOHN DEERE CAPITAL CORP. 4.85%
n/a
0.02%
384.
JPMORGAN CHASE & CO. 5.717%
n/a
0.02%
385.
KENVUE INC. 5.05%
n/a
0.02%
386.
LINCOLN NATIONAL CORP. 3.8%
n/a
0.02%
387.
MARATHON PETROLEUM CORP. 4.75%
n/a
0.02%
388.
MATCH GROUP HOLDINGS II LLC 5%
n/a
0.02%
389.
META PLATFORMS INC 4.6%
n/a
0.02%
390.
n/a
n/a
0.02%
391.
OMNICOM GROUP INC 2.6%
n/a
0.02%
392.
ON SEMICONDUCTOR CORP. 3.875%
n/a
0.02%
393.
ORACLE CORP. 2.95%
n/a
0.02%
394.
PACIFIC LIFE GLOBAL FUNDING II 4.9%
n/a
0.02%
395.
PECO ENERGY CO. 2.8%
n/a
0.02%
396.
PHILIP MORRIS INTERNATIONAL INC. 2.1%
n/a
0.02%
397.
PUGET ENERGY INC 5.795%
n/a
0.02%
398.
REYNOLDS AMERICAN INC. 5.85%
n/a
0.02%
399.
ROGERS COMMUNICATIONS INC. 5%
n/a
0.02%
400.
ROYAL CARIBBEAN CRUISES LTD. 4.75%
n/a
0.02%
401.
SBNA AUTO LEASE TRUST 2024-C 4.56%
n/a
0.02%
402.
SCHLUMBERGER HOLDINGS CORPORATION 2.65%
n/a
0.02%
403.
SEMPRA 3.4%
n/a
0.02%
404.
SMITHFIELD FOODS INC 3%
n/a
0.02%
405.
SOLVENTUM CORP. 5.4%
n/a
0.02%
406.
SOUTHERN NATURAL GAS CO LLC 4.8%
n/a
0.02%
407.
TARGA RESOURCES CORP. 4.2%
n/a
0.02%
408.
TEXTRON INC. 2.45%
n/a
0.02%
409.
THE BANK OF NEW YORK MELLON CORP. 4.942%
n/a
0.02%
410.
THE CLOROX COMPANY 3.9%
n/a
0.02%
411.
TOYOTA LEASE OWNER TRUST 2024-B 4.21%
n/a
0.02%
412.
TRIMBLE INC 6.1%
n/a
0.02%
413.
U.S. BANCORP. 4.548%
n/a
0.02%
414.
UNITEDHEALTH GROUP INC. 4.95%
n/a
0.02%
415.
WABTEC CORP 5.611%
n/a
0.02%
416.
WASTE CONNECTIONS INC. 4.2%
n/a
0.02%
417.
WELLS FARGO & CO. 2.572%
n/a
0.02%
418.
WELLS FARGO & CO. 5.95%
n/a
0.02%
419.
ZOETIS INC. 3%
n/a
0.02%
420.
AEP TEXAS INC 4.15%
n/a
0.01%
421.
AEP TRANSMISSION COMPANY, LLC 5.4%
n/a
0.01%
422.
ALTRIA GROUP, INC. 4.25%
n/a
0.01%
423.
AMAZON.COM, INC. 2.7%
n/a
0.01%
424.
AMAZON.COM, INC. 3.25%
n/a
0.01%
425.
AMAZON.COM, INC. 5.8%
n/a
0.01%
426.
AMEREN ILLINOIS COMPANY 4.95%
n/a
0.01%
427.
AMERICAN EXPRESS COMPANY 3.3%
n/a
0.01%
428.
AMERICAN EXPRESS COMPANY 4.05%
n/a
0.01%
429.
AMERICAN TOWER CORPORATION 2.3%
n/a
0.01%
430.
AON NORTH AMERICA INC. 5.75%
n/a
0.01%
431.
AON PLC 4.75%
n/a
0.01%
432.
ASTRAZENECA FINANCE LLC 2.25%
n/a
0.01%
433.
ASTRAZENECA PLC 1.375%
n/a
0.01%
434.
ASTRAZENECA PLC 4.375%
n/a
0.01%
435.
AT&T INC 4.5%
n/a
0.01%
436.
AT&T INC 4.8%
n/a
0.01%
437.
AT&T INC 4.85%
n/a
0.01%
438.
AT&T INC 5.7%
n/a
0.01%
439.
AUTOZONE, INC. 4%
n/a
0.01%
440.
AUTOZONE, INC. 5.4%
n/a
0.01%
441.
B.A.T. INTERNATIONAL FINANCE PLC 5.931%
n/a
0.01%
442.
BAKER HUGHES HOLDINGS LLC 5.125%
n/a
0.01%
443.
BLACK HILLS CORPORATION 4.35%
n/a
0.01%
444.
BLACK HILLS CORPORATION 4.55%
n/a
0.01%
445.
BOEING CO. 3.75%
n/a
0.01%
446.
BOEING CO. 3.9%
n/a
0.01%
447.
BOEING CO. 3.95%
n/a
0.01%
448.
BOEING CO. 5.15%
n/a
0.01%
449.
BOEING CO. 6.388%
n/a
0.01%
450.
BOEING CO. 6.858%
n/a
0.01%
451.
BRISTOL-MYERS SQUIBB COMPANY 2.55%
n/a
0.01%
452.
BRISTOL-MYERS SQUIBB COMPANY 3.7%
n/a
0.01%
453.
BROADCOM INC 3.5%
n/a
0.01%
454.
BROADCOM INC 5.05%
n/a
0.01%
455.
CANADIAN NATURAL RESOURCES LIMITED 5.4%
n/a
0.01%
456.
CATERPILLAR FINANCIAL SERVICES CORP. 5%
n/a
0.01%
457.
CHESAPEAKE FUNDING II LLC 5.44%
n/a
0.01%
458.
CHUBB INA HOLDINGS LLC 6%
n/a
0.01%
459.
CITIGROUP INC. 4.65%
n/a
0.01%
460.
CITIGROUP INC. 6.02%
n/a
0.01%
461.
CITIGROUP INC. 6.174%
n/a
0.01%
462.
CITIZENS FINANCIAL GROUP INC 2.5%
n/a
0.01%
463.
COMCAST CORPORATION 3.75%
n/a
0.01%
464.
COMCAST CORPORATION 3.9%
n/a
0.01%
465.
COMCAST CORPORATION 4.95%
n/a
0.01%
466.
COMCAST CORPORATION 5.35%
n/a
0.01%
467.
COMCAST CORPORATION 5.65%
n/a
0.01%
468.
CSX CORPORATION 4.9%
n/a
0.01%
469.
DANAHER CORPORATION 2.6%
n/a
0.01%
470.
DUKE ENERGY CORP 3.75%
n/a
0.01%
471.
DUKE ENERGY CORP 5.7%
n/a
0.01%
472.
DUKE ENERGY INDIANA, LLC. 6.12%
n/a
0.01%
473.
ELEVANCE HEALTH INC. 4.65%
n/a
0.01%
474.
ELEVANCE HEALTH INC. 5%
n/a
0.01%
475.
EMERA US FINANCE LP 4.75%
n/a
0.01%
476.
ENBRIDGE INC. 2.5%
n/a
0.01%
477.
ENERGY TRANSFER LP 4.95%
n/a
0.01%
478.
ENERGY TRANSFER LP 5.15%
n/a
0.01%
479.
ENERGY TRANSFER LP 5.5%
n/a
0.01%
480.
ENERGY TRANSFER LP 5%
n/a
0.01%
481.
ENERGY TRANSFER LP 6.3%
n/a
0.01%
482.
FIFTH THIRD BANCORP 4.055%
n/a
0.01%
483.
FIRSTENERGY CORP. 3.9%
n/a
0.01%
484.
FLORIDA POWER & LIGHT CO. 3.3%
n/a
0.01%
485.
FORD MOTOR COMPANY 4.75%
n/a
0.01%
486.
GENERAL DYNAMICS CORPORATION 4.25%
n/a
0.01%
487.
GILEAD SCIENCES INC. 1.65%
n/a
0.01%
488.
GLENCORE FUNDING LLC 3.375%
n/a
0.01%
489.
GLOBAL PAYMENTS INC 4.95%
n/a
0.01%
490.
HCA INC. 5.95%
n/a
0.01%
491.
HOME DEPOT INC. 2.5%
n/a
0.01%
492.
HONEYWELL INTERNATIONAL INC. 5%
n/a
0.01%
493.
INTEL CORPORATION 2.8%
n/a
0.01%
494.
INTEL CORPORATION 3.25%
n/a
0.01%
495.
INTEL CORPORATION 4.65%
n/a
0.01%
496.
JOHN DEERE CAPITAL CORP. 5.15%
n/a
0.01%
497.
JOHNSON & JOHNSON 3.5%
n/a
0.01%
498.
JPMORGAN CHASE & CO. 2.522%
n/a
0.01%
499.
JPMORGAN CHASE & CO. 5.35%
n/a
0.01%
500.
JPMORGAN CHASE & CO. 6.254%
n/a
0.01%
501.
KINDER MORGAN, INC. 3.25%
n/a
0.01%
502.
KINDER MORGAN, INC. 5%
n/a
0.01%
503.
L3 HARRIS TECHNOLOGIES INC 5.5%
n/a
0.01%
504.
LEIDOS INC 5.5%
n/a
0.01%
505.
LINCOLN NATIONAL CORP. 7%
n/a
0.01%
506.
MARS INC. 5.7%
n/a
0.01%
507.
META PLATFORMS INC 5.75%
n/a
0.01%
508.
METLIFE INC. 5.25%
n/a
0.01%
509.
METLIFE INC. 5%
n/a
0.01%
510.
MICROSOFT CORP. 2.921%
n/a
0.01%
511.
MORGAN STANLEY 2.484%
n/a
0.01%
512.
MORGAN STANLEY 3.217%
n/a
0.01%
513.
MORGAN STANLEY 4.431%
n/a
0.01%
514.
MORGAN STANLEY 4.555%
n/a
0.01%
515.
MORGAN STANLEY 4.654%
n/a
0.01%
516.
MORGAN STANLEY 5.25%
n/a
0.01%
517.
MORGAN STANLEY 5.656%
n/a
0.01%
518.
n/a
n/a
0.01%
519.
n/a
n/a
0.01%
520.
n/a
n/a
0.01%
521.
n/a
n/a
0.01%
522.
NATIONAL FUEL GAS COMPANY 2.95%
n/a
0.01%
523.
NORTHERN TRUST CORPORATION 4%
n/a
0.01%
524.
NORTHROP GRUMMAN CORPORATION 5.2%
n/a
0.01%
525.
OMNICOM GROUP INC 5.375%
n/a
0.01%
526.
ONEOK INC. 4.55%
n/a
0.01%
527.
ORACLE CORP. 4.7%
n/a
0.01%
528.
ORACLE CORP. 5.7%
n/a
0.01%
529.
OVINTIV INC 7.1%
n/a
0.01%
530.
PFIZER INC. 2.55%
n/a
0.01%
531.
PHILLIPS 66 3.3%
n/a
0.01%
532.
PHILLIPS 66 CO. 5.65%
n/a
0.01%
533.
PINNACLE FINANCIAL PARTNERS INC. 5.596%
n/a
0.01%
534.
PLAINS ALL AMERICAN PIPELINE L.P. 3.8%
n/a
0.01%
535.
PLAINS ALL AMERICAN PIPELINE L.P. 5.95%
n/a
0.01%
536.
PROLOGIS, L.P. 5.25%
n/a
0.01%
537.
PUBLIC SERVICE ELECTRIC & GAS CO. 3%
n/a
0.01%
538.
REGIONS FINANCIAL CORPORATION 7.375%
n/a
0.01%
539.
ROPER TECHNOLOGIES INC 4.9%
n/a
0.01%
540.
SHELL FINANCE US INC. 4.55%
n/a
0.01%
541.
SOLVENTUM CORP. 5.45%
n/a
0.01%
542.
SOUTHERN CALIFORNIA GAS CO. 2.95%
n/a
0.01%
543.
SOUTHERN COPPER CORPORATION 6.75%
n/a
0.01%
544.
STATE STREET CORP. 5.146%
n/a
0.01%
545.
SUMISHO AIR LEASE CORP. 3.125%
n/a
0.01%
546.
SYSCO CORPORATION 3.15%
n/a
0.01%
547.
T-MOBILE USA, INC. 2.4%
n/a
0.01%
548.
T-MOBILE USA, INC. 3%
n/a
0.01%
549.
TARGA RESOURCES CORP. 6.15%
n/a
0.01%
550.
THE BANK OF NEW YORK MELLON CORP. 4.543%
n/a
0.01%
551.
TRACTOR SUPPLY CO 5.25%
n/a
0.01%
552.
U.S. BANCORP. 3.15%
n/a
0.01%
553.
UDR INC 3.5%
n/a
0.01%
554.
UNITED PARCEL SERVICE, INC. 2.5%
n/a
0.01%
555.
UNITEDHEALTH GROUP INC. 3.7%
n/a
0.01%
556.
UNITEDHEALTH GROUP INC. 5.375%
n/a
0.01%
557.
VODAFONE GROUP PLC 4.375%
n/a
0.01%
558.
W. P. CAREY INC 4.65%
n/a
0.01%
559.
WELLS FARGO & CO. 4.611%
n/a
0.01%
560.
WELLS FARGO & CO. 4.65%
n/a
0.01%
561.
WELLS FARGO & CO. 5.211%
n/a
0.01%
562.
WELLTOWER INC. 4.95%
n/a
0.01%
563.
AEP TRANSMISSION COMPANY, LLC 2.75%
n/a
0.00%
564.
ALTRIA GROUP, INC. 3.7%
n/a
0.00%
565.
AMAZON.COM, INC. 3.1%
n/a
0.00%
566.
AMERICAN EXPRESS COMPANY 6.489%
n/a
0.00%
567.
AMERICAN TOWER CORPORATION 3.1%
n/a
0.00%
568.
AON CORP. 6.25%
n/a
0.00%
569.
APPLE INC. 2.9%
n/a
0.00%
570.
AT&T INC 3.5%
n/a
0.00%
571.
AT&T INC 3.65%
n/a
0.00%
572.
B.A.T. CAPITAL CORPORATION 4.742%
n/a
0.00%
573.
BOEING CO. 2.8%
n/a
0.00%
574.
BP CAPITAL MARKETS AMERICA, INC. 4.893%
n/a
0.00%
575.
BRISTOL-MYERS SQUIBB COMPANY 4.55%
n/a
0.00%
576.
BROADCOM INC 5%
n/a
0.00%
577.
CANADIAN NATURAL RESOURCES LIMITED 5%
n/a
0.00%
578.
CITIZENS FINANCIAL GROUP INC 5.718%
n/a
0.00%
579.
COMCAST CORPORATION 2.8%
n/a
0.00%
580.
COMMONWEALTH EDISON COMPANY 2.95%
n/a
0.00%
581.
DUPONT DE NEMOURS INC 5.319%
n/a
0.00%
582.
ELEVANCE HEALTH INC. 2.25%
n/a
0.00%
583.
ENERGY TRANSFER LP 6.05%
n/a
0.00%
584.
ENTERPRISE PRODUCTS OPERATING LLC 7.55%
n/a
0.00%
585.
EVERGY KANSAS CENTRAL INC. 5.9%
n/a
0.00%
586.
EXXON MOBIL CORP. 4.227%
n/a
0.00%
587.
FLORIDA POWER & LIGHT CO. 3.8%
n/a
0.00%
588.
FREEPORT-MCMORAN INC. 4.125%
n/a
0.00%
589.
GOLDMAN SACHS GROUP, INC. 2.908%
n/a
0.00%
590.
HEWLETT PACKARD ENTERPRISE CO. 5.6%
n/a
0.00%
591.
HONEYWELL INTERNATIONAL INC. 2.8%
n/a
0.00%
592.
HONEYWELL INTERNATIONAL INC. 4.75%
n/a
0.00%
593.
INTEL CORPORATION 4.25%
n/a
0.00%
594.
KINDER MORGAN ENERGY PARTNERS LP 5.8%
n/a
0.00%
595.
KRAFT HEINZ FOODS COMPANY 4.375%
n/a
0.00%
596.
n/a
n/a
0.00%
597.
n/a
n/a
0.00%
598.
n/a
n/a
0.00%
599.
NBCUNIVERSAL MEDIA LLC 5.95%
n/a
0.00%
600.
NUVEEN LLC 4%
n/a
0.00%
601.
ORACLE CORP. 5.375%
n/a
0.00%
602.
ORACLE CORP. 6.9%
n/a
0.00%
603.
PHILLIPS 66 4.875%
n/a
0.00%
604.
POUND STERLING
n/a
0.00%
605.
PROGRESS ENERGY INC. 7%
n/a
0.00%
606.
PUBLIC SERVICE ELECTRIC & GAS CO. 5.5%
n/a
0.00%
607.
PUGET ENERGY INC 2.379%
n/a
0.00%
608.
ROYAL CARIBBEAN CRUISES LTD. 5.25%
n/a
0.00%
609.
SCHLUMBERGER INVESTMENT SA 2.65%
n/a
0.00%
610.
TRUIST FINANCIAL CORP. 4.964%
n/a
0.00%
611.
UNITED STATES TREASURY NOTES 0.875%
n/a
0.00%
612.
UNITED STATES TREASURY NOTES 1.25%
n/a
0.00%
613.
VALERO ENERGY CORP. 7.5%
n/a
0.00%
614.
VERIZON COMMUNICATIONS INC. 5.401%
n/a
0.00%
615.
WALMART INC 3.7%
n/a
0.00%
616.
WALT DISNEY COMPANY 4.75%
n/a
0.00%
617.
WALT DISNEY COMPANY 6.55%
n/a
0.00%
618.
WELLS FARGO & CO. 2.879%
n/a
0.00%
619.
WILLIAMS COMPANIES INC. (THE) 8.75%
n/a
0.00%