TLRAX Holdings — Federated Total Return Bond Fund
All 500 reported holdings of Federated Total Return Bond Fund (TLRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 20.84% | $3.16B |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 9.38% | $1.42B |
| United States Treasury | 6.29% | $952.02M |
| United States Treasury | 4.67% | $707.17M |
| Federated Core Trust - High Yield Bond Portfolio | 2.86% | $433.28M |
| Prudential Qma Strat Val- | 2.57% | $389.91M |
| United States Treasury | 2.47% | $373.38M |
| United States Treasury | 2.33% | $352.44M |
| United States Treasury | 1.35% | $204.22M |
| United States Treasury | 1.30% | $197.08M |
| United States Treasury | 1.22% | $184.31M |
| United States Treasury | 0.96% | $145.19M |
| Federated Hermes Money Market Obligations Trust | 0.91% | $137.33M |
| United States Treasury | 0.69% | $104.66M |
| United States Treasury | 0.62% | $93.20M |
| United States Treasury | 0.48% | $73.18M |
| Freddie Mac | 0.48% | $73.00M |
| United States Treasury | 0.45% | $68.60M |
| United States Treasury | 0.45% | $67.91M |
| United States Treasury | 0.43% | $65.56M |
| United States Treasury | 0.40% | $60.87M |
| Fannie Mae | 0.37% | $56.05M |
| United States Treasury | 0.36% | $53.95M |
| Freddie Mac | 0.35% | $52.85M |
| Federated Hermes Short Duration Corporate ETF | 0.33% | $49.99M |
| United States Treasury | 0.33% | $49.61M |
| Freddie Mac | 0.33% | $49.39M |
| United States Treasury | 0.32% | $49.03M |
| United States Treasury | 0.32% | $48.79M |
| Freddie Mac | 0.31% | $46.34M |
| United States Treasury | 0.28% | $42.05M |
| Federated Core Trust - Federated Bank Loan Core Fund | 0.27% | $40.62M |
| Freddie Mac | 0.26% | $39.09M |
| Freddie Mac | 0.25% | $38.56M |
| Fannie Mae | 0.25% | $37.92M |
| United States Treasury | 0.24% | $36.98M |
| United States Treasury | 0.22% | $32.89M |
| Freddie Mac | 0.21% | $31.73M |
| United States Treasury | 0.21% | $31.48M |
| United Mexican States | 0.20% | $29.91M |
| BENCHMARK Mortgage Trust | 0.19% | $29.28M |
| Freddie Mac | 0.19% | $28.13M |
| United States Treasury | 0.19% | $28.09M |
| United States Treasury | 0.18% | $27.41M |
| Fannie Mae | 0.18% | $26.73M |
| Freddie Mac | 0.18% | $26.70M |
| United States Treasury | 0.17% | $25.95M |
| Fannie Mae | 0.17% | $25.75M |
| United States Treasury | 0.16% | $24.33M |
| Fannie Mae | 0.16% | $23.96M |
| Freddie Mac | 0.16% | $23.81M |
| Fannie Mae | 0.16% | $23.68M |
| Fannie Mae | 0.15% | $22.88M |
| Freddie Mac | 0.15% | $22.47M |
| United States Treasury | 0.15% | $22.27M |
| Freddie Mac | 0.15% | $22.10M |
| United States Treasury | 0.15% | $22.10M |
| Oracle Corp. | 0.14% | $21.97M |
| Freddie Mac | 0.14% | $21.78M |
| United States Treasury | 0.14% | $21.19M |
| Freddie Mac | 0.13% | $20.14M |
| United States Treasury | 0.13% | $19.28M |
| United States Treasury | 0.13% | $19.06M |
| Yamaha Motor Master Trust | 0.12% | $18.01M |
| Royal Caribbean Cruises | 0.12% | $17.92M |
| United States Treasury | 0.12% | $17.50M |
| Amgen, Inc. | 0.11% | $16.91M |
| Expedia Group, Inc. | 0.11% | $16.35M |
| Fidelity Natl Info Serv | 0.11% | $16.19M |
| Bank Of America Corp. | 0.10% | $15.84M |
| Freddiemac Strip | 0.10% | $15.84M |
| Oracle Corp. | 0.10% | $15.80M |
| M&t Bank Corporation | 0.10% | $15.53M |
| Southwestern Elec Power | 0.10% | $15.36M |
| Bank Of America Corp. | 0.10% | $15.19M |
| Fifth Third Bancorp | 0.10% | $15.15M |
| Wells Fargo & Company | 0.10% | $15.04M |
| Freddie Mac | 0.10% | $15.03M |
| Citigroup, Inc. | 0.10% | $14.88M |
| Augusta Spinco Corporati | 0.10% | $14.56M |
| Freddie Mac | 0.10% | $14.54M |
| Enel Finance Intl NV | 0.10% | $14.44M |
| At&t, Inc. | 0.09% | $14.36M |
| Valero Energy Corp. | 0.09% | $14.35M |
| JPMDB Commercial Mortgage Securities Trust | 0.09% | $14.30M |
| Verisign, Inc. | 0.09% | $14.06M |
| Government National Mortgage Association | 0.09% | $14.01M |
| Elevance Health, Inc. | 0.09% | $13.97M |
| Citigroup, Inc. | 0.09% | $13.88M |
| JPMorgan Chase & Co. | 0.09% | $13.85M |
| Pfizer Investment Enter | 0.09% | $13.83M |
| Republic Of Peru | 0.09% | $13.80M |
| Solventum Corp. | 0.09% | $13.69M |
| T-Mobile USA, Inc. | 0.09% | $13.54M |
| Citizens Financial Group | 0.09% | $13.39M |
| JPMorgan Chase & Co. | 0.09% | $13.38M |
| Goldman Sachs Group, Inc. | 0.09% | $13.28M |
| Avalonbay Communities | 0.09% | $13.06M |
| Wells Fargo & Company | 0.09% | $12.92M |
| Freddie Mac | 0.09% | $12.92M |
| Verizon Communications | 0.08% | $12.83M |
| Morgan Stanley | 0.08% | $12.73M |
| Freddie Mac | 0.08% | $12.68M |
| United States Treasury | 0.08% | $12.66M |
| Parker-Hannifin Corp. | 0.08% | $12.60M |
| Rtx Corp. | 0.08% | $12.58M |
| Autozone, Inc. | 0.08% | $12.54M |
| American Express Co. | 0.08% | $12.52M |
| Erac USA Finance LLC | 0.08% | $12.53M |
| Clorox Company | 0.08% | $12.38M |
| Northwestern Mutual Life | 0.08% | $12.33M |
| Bank Of America Corp. | 0.08% | $12.29M |
| Global Payments, Inc. | 0.08% | $12.19M |
| United States Treasury | 0.08% | $12.11M |
| Hp Enterprise Co. | 0.08% | $12.04M |
| Jefferies Fin Group, Inc. | 0.08% | $12.04M |
| Principal Financial Grp | 0.08% | $12.02M |
| Apple, Inc. | 0.08% | $11.97M |
| Mercedes-Benz Fin Na | 0.08% | $11.87M |
| Capital One Financial Co. | 0.08% | $11.84M |
| Pinnacle Bank Tn | 0.08% | $11.80M |
| Freddie Mac | 0.08% | $11.78M |
| Camden Property Trust | 0.08% | $11.72M |
| Heico Corp. | 0.08% | $11.62M |
| Aircastle / Ireland Dac | 0.08% | $11.59M |
| Morgan Stanley | 0.08% | $11.59M |
| Goldman Sachs Group, Inc. | 0.08% | $11.51M |
| Aon North America, Inc. | 0.08% | $11.44M |
| United States Treasury | 0.08% | $11.40M |
| Airbnb, Inc. | 0.07% | $11.29M |
| Omnicom Group, Inc. | 0.07% | $10.87M |
| Verisk Analytics, Inc. | 0.07% | $10.86M |
| Charter Comm Opt Llc/cap | 0.07% | $10.85M |
| Ge Healthcare Tech, Inc. | 0.07% | $10.83M |
| Bacardi-Martini Bv | 0.07% | $10.80M |
| Smurfit Kappa Treasury | 0.07% | $10.72M |
| Bank Of New York Mellon | 0.07% | $10.72M |
| Meta Platforms, Inc. | 0.07% | $10.68M |
| Northwestern Mutual Life | 0.07% | $10.65M |
| Wells Fargo & Company | 0.07% | $10.62M |
| Goldman Sachs Group, Inc. | 0.07% | $10.60M |
| Citigroup, Inc. | 0.07% | $10.59M |
| Gxo Logistics, Inc. | 0.07% | $10.58M |
| Broadcom, Inc. | 0.07% | $10.54M |
| Kroger Co. | 0.07% | $10.54M |
| Freeport-Mcmoran, Inc. | 0.07% | $10.53M |
| Energy Transfer LP | 0.07% | $10.50M |
| Hyundai Capital America | 0.07% | $10.49M |
| Amgen, Inc. | 0.07% | $10.48M |
| Cisco Systems, Inc. | 0.07% | $10.45M |
| Fiserv, Inc. | 0.07% | $10.43M |
| Verizon Communications | 0.07% | $10.43M |
| United States Treasury | 0.07% | $10.39M |
| Tyson Foods, Inc. | 0.07% | $10.37M |
| JPMorgan Chase & Co. | 0.07% | $10.37M |
| Ford Motor Credit Co. LLC | 0.07% | $10.29M |
| United States Treasury | 0.07% | $10.28M |
| JPMorgan Chase & Co. | 0.07% | $10.27M |
| Williams Companies, Inc. | 0.07% | $10.25M |
| Meta Platforms, Inc. | 0.07% | $10.24M |
| Regions Financial Corp. | 0.07% | $10.23M |
| Flowers Foods, Inc. | 0.07% | $10.22M |
| Wells Fargo & Company | 0.07% | $10.22M |
| Bae Systems PLC | 0.07% | $10.21M |
| At&t, Inc. | 0.07% | $10.17M |
| Cisco Systems, Inc. | 0.07% | $10.18M |
| Oneok, Inc. | 0.07% | $10.15M |
| Duke Energy Corp. | 0.07% | $10.14M |
| JPMorgan Chase & Co. | 0.07% | $10.13M |
| Netflix, Inc. | 0.07% | $10.12M |
| Mars, Inc. | 0.07% | $10.08M |
| Meta Platforms, Inc. | 0.07% | $10.04M |
| Costco Wholesale Corp. | 0.07% | $10.04M |
| Apple, Inc. | 0.07% | $10.02M |
| Mid-America Apartments | 0.07% | $10.03M |
| Stellantis Financial Ser | 0.07% | $10.02M |
| Intel Corp. | 0.07% | $10.01M |
| Cnh Industrial Cap LLC | 0.07% | $9.99M |
| At&t, Inc. | 0.07% | $9.98M |
| Intel Corp. | 0.07% | $9.98M |
| Camden Property Trust | 0.07% | $9.99M |
| Targa Resources Corp. | 0.07% | $9.93M |
| Haleon US Capital LLC | 0.07% | $9.94M |
| United States Treasury | 0.07% | $9.91M |
| Vodafone Group PLC | 0.07% | $9.90M |
| Pacific Life Gf Ii | 0.07% | $9.87M |
| General Motors Finl Co. | 0.07% | $9.88M |
| Comcast Corp. | 0.07% | $9.84M |
| Mars, Inc. | 0.06% | $9.74M |
| Hca, Inc. | 0.06% | $9.74M |
| Leidos, Inc. | 0.06% | $9.72M |
| 180 Medical, Inc. | 0.06% | $9.70M |
| Enterprise Products Oper | 0.06% | $9.70M |
| Bank Of America Corp. | 0.06% | $9.69M |
| Pnc Financial Services | 0.06% | $9.66M |
| Meta Platforms, Inc. | 0.06% | $9.62M |
| JPMorgan Chase & Co. | 0.06% | $9.53M |
| Bank Of America Corp. | 0.06% | $9.53M |
| Unitedhealth Group, Inc. | 0.06% | $9.49M |
| Kimco Realty Op LLC | 0.06% | $9.43M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.06% | $9.38M |
| Eni Spa | 0.06% | $9.35M |
| United Parcel Service | 0.06% | $9.31M |
| Abbvie, Inc. | 0.06% | $9.30M |
| Amazon.com, Inc. | 0.06% | $9.28M |
| Fnb Corp. | 0.06% | $9.25M |
| Coca-Cola Co/the | 0.06% | $9.25M |
| Duke Energy Corp. | 0.06% | $9.25M |
| Amazon.com, Inc. | 0.06% | $9.22M |
| American Intl Group | 0.06% | $9.22M |
| Lockheed Martin Corp. | 0.06% | $9.20M |
| Malaysia Government | 0.06% | $9.19M |
| Burlingtn North Santa Fe | 0.06% | $9.20M |
| Welltower Op LLC | 0.06% | $9.20M |
| Marsh & Mclennan Cos, Inc. | 0.06% | $9.18M |
| Kimco Realty Op LLC | 0.06% | $9.15M |
| Wells Fargo & Company | 0.06% | $9.13M |
| Amazon.com, Inc. | 0.06% | $9.10M |
| America Movil Sab De Cv | 0.06% | $9.08M |
| Northrop Grumman Corp. | 0.06% | $9.08M |
| Coca-Cola Femsa Sab Cv | 0.06% | $9.09M |
| United States Treasury | 0.06% | $8.96M |
| Wells Fargo & Company | 0.06% | $8.97M |
| Government National Mortgage Association | 0.06% | $8.93M |
| Constellation En Gen LLC | 0.06% | $8.92M |
| Union Pacific Corp. | 0.06% | $8.92M |
| United Parcel Service | 0.06% | $8.92M |
| Sempra | 0.06% | $8.92M |
| Emera US Finance LLC | 0.06% | $8.91M |
| Bank Of America Corp. | 0.06% | $8.83M |
| Gilead Sciences, Inc. | 0.06% | $8.81M |
| Kimco Realty Op LLC | 0.06% | $8.79M |
| BENCHMARK Mortgage Trust | 0.06% | $8.77M |
| Pfizer, Inc. | 0.06% | $8.74M |
| Unitedhealth Group, Inc. | 0.06% | $8.74M |
| Centene Corp. | 0.06% | $8.72M |
| Unitedhealth Group, Inc. | 0.06% | $8.68M |
| Dominion Energy, Inc. | 0.06% | $8.64M |
| Altria Group, Inc. | 0.06% | $8.65M |
| Government National Mortgage Association | 0.06% | $8.65M |
| Huntington Bancshares | 0.06% | $8.65M |
| Bank | 0.06% | $8.64M |
| Citigroup, Inc. | 0.06% | $8.63M |
| Regeneron Pharmaceutical | 0.06% | $8.60M |
| Goldman Sachs Group, Inc. | 0.06% | $8.58M |
| Cvs Health Corp. | 0.06% | $8.57M |
| Nationwide Mutual Insura | 0.06% | $8.55M |
| United States Treasury | 0.06% | $8.55M |
| Cna Financial Corp. | 0.06% | $8.52M |
| Boeing Co. | 0.06% | $8.52M |
| Home Depot, Inc. | 0.06% | $8.49M |
| Freddie Mac | 0.06% | $8.49M |
| United States Treasury | 0.06% | $8.47M |
| American Electric Power | 0.06% | $8.43M |
| Boeing Co/the | 0.06% | $8.42M |
| Corebridge Glob Funding | 0.06% | $8.41M |
| Philip Morris Intl, Inc. | 0.06% | $8.38M |
| Duke Energy Corp. | 0.06% | $8.36M |
| US Bancorp | 0.06% | $8.34M |
| JPMorgan Chase & Co. | 0.06% | $8.33M |
| Oracle Corp. | 0.05% | $8.32M |
| Anheuser-Busch Inbev Wor | 0.05% | $8.27M |
| Anglo American Capital PLC | 0.05% | $8.23M |
| Penske Truck Leasing/ptl | 0.05% | $8.21M |
| Nextera Energy Capital | 0.05% | $8.18M |
| Aercap Ireland Cap/globa | 0.05% | $8.17M |
| Rpm International, Inc. | 0.05% | $8.16M |
| Rogers Communications In | 0.05% | $8.17M |
| Government National Mortgage Association | 0.05% | $8.15M |
| Steel Dynamics, Inc. | 0.05% | $8.15M |
| Dell Int LLC / Emc Corp. | 0.05% | $8.12M |
| JPMorgan Chase & Co. | 0.05% | $8.06M |
| Cdw Llc/cdw Finance | 0.05% | $8.03M |
| Dell Int LLC / Emc Corp. | 0.05% | $8.03M |
| Bank Of America Corp. | 0.05% | $8.02M |
| Cna Financial Corp. | 0.05% | $7.99M |
| Pepsico, Inc. | 0.05% | $8.00M |
| American Express Co. | 0.05% | $7.99M |
| Pnc Financial Services | 0.05% | $7.98M |
| State Street Corp. | 0.05% | $7.98M |
| Nisource, Inc. | 0.05% | $7.95M |
| Apple, Inc. | 0.05% | $7.89M |
| Ryder System, Inc. | 0.05% | $7.90M |
| Healthpeak Op LLC | 0.05% | $7.87M |
| Bank Of America Corp. | 0.05% | $7.84M |
| Morgan Stanley | 0.05% | $7.80M |
| Takeda Pharmaceutical | 0.05% | $7.79M |
| Hyundai Capital America | 0.05% | $7.80M |
| Wells Fargo & Company | 0.05% | $7.78M |
| Comcast Corp. | 0.05% | $7.77M |
| Meta Platforms, Inc. | 0.05% | $7.75M |
| Sempra | 0.05% | $7.74M |
| Gxo Logistics, Inc. | 0.05% | $7.74M |
| Constellation En Gen LLC | 0.05% | $7.74M |
| Hess Corp. | 0.05% | $7.71M |
| Welltower Op LLC | 0.05% | $7.70M |
| Advance Auto Parts | 0.05% | $7.69M |
| Coca-Cola Europacific | 0.05% | $7.69M |
| Morgan Stanley | 0.05% | $7.64M |
| Morgan Stanley | 0.05% | $7.64M |
| Airbus SE | 0.05% | $7.64M |
| Pfizer Investment Enter | 0.05% | $7.63M |
| Metlife, Inc. | 0.05% | $7.63M |
| America Movil Sab De Cv | 0.05% | $7.63M |
| Kla Corp. | 0.05% | $7.58M |
| Northern Trust Corp. | 0.05% | $7.57M |
| Hca, Inc. | 0.05% | $7.55M |
| Fifth Third Financl Corp. | 0.05% | $7.53M |
| Wells Fargo & Company | 0.05% | $7.52M |
| Regency Centers LP | 0.05% | $7.53M |
| Daimler Truck Finan Na | 0.05% | $7.51M |
| Plains All Amer Pipeline | 0.05% | $7.48M |
| Morgan Stanley | 0.05% | $7.46M |
| Goldman Sachs Group, Inc. | 0.05% | $7.45M |
| Mplx LP | 0.05% | $7.43M |
| Abbvie, Inc. | 0.05% | $7.44M |
| Goldman Sachs Group, Inc. | 0.05% | $7.39M |
| Mercedes-Benz Fin Na | 0.05% | $7.39M |
| Emera US Finance LLC | 0.05% | $7.37M |
| United States Treasury | 0.05% | $7.33M |
| Wp Carey, Inc. | 0.05% | $7.29M |
| Broadcom, Inc. | 0.05% | $7.29M |
| Broadcom, Inc. | 0.05% | $7.28M |
| John Deere Capital Corp. | 0.05% | $7.23M |
| Exelon Corp. | 0.05% | $7.20M |
| Anheuser-Busch Inbev Wor | 0.05% | $7.18M |
| Abbvie, Inc. | 0.05% | $7.18M |
| M&t Bank Corporation | 0.05% | $7.16M |
| Edp Finance Bv | 0.05% | $7.17M |
| Boeing Co. | 0.05% | $7.15M |
| Bristol-Myers Squibb Co. | 0.05% | $7.13M |
| Truist Financial Corp. | 0.05% | $7.13M |
| Amazon.com, Inc. | 0.05% | $7.11M |
| Jefferies Fin Group, Inc. | 0.05% | $7.11M |
| JPMorgan Chase & Co. | 0.05% | $7.10M |
| Goldman Sachs Group, Inc. | 0.05% | $7.10M |
| Pfizer Investment Enter | 0.05% | $7.09M |
| Met Tower Global Funding | 0.05% | $7.08M |
| Huntington Ingalls Indus | 0.05% | $7.03M |
| Regency Centers LP | 0.05% | $7.02M |
| United States Treasury | 0.05% | $6.99M |
| Udr, Inc. | 0.05% | $6.95M |
| Ryder System, Inc. | 0.05% | $6.93M |
| Abbott Laboratories | 0.05% | $6.90M |
| US Bancorp | 0.05% | $6.90M |
| Meta Platforms, Inc. | 0.05% | $6.88M |
| US Bancorp | 0.05% | $6.87M |
| United States Treasury | 0.05% | $6.86M |
| Bae Systems PLC | 0.05% | $6.84M |
| Kenvue, Inc. | 0.04% | $6.76M |
| Northrop Grumman Corp. | 0.04% | $6.77M |
| Energy Transfer LP | 0.04% | $6.75M |
| Abbvie, Inc. | 0.04% | $6.74M |
| Elevance Health, Inc. | 0.04% | $6.69M |
| Eni Spa | 0.04% | $6.68M |
| At&t, Inc. | 0.04% | $6.68M |
| Goldman Sachs Group, Inc. | 0.04% | $6.66M |
| Dominion Energy, Inc. | 0.04% | $6.66M |
| Public Service Enterpris | 0.04% | $6.62M |
| Pnc Bank Na | 0.04% | $6.60M |
| Waste Connections, Inc. | 0.04% | $6.60M |
| Bristol-Myers Squibb Co. | 0.04% | $6.58M |
| State Street Corp. | 0.04% | $6.55M |
| Fifth Third Financl Corp. | 0.04% | $6.53M |
| Ally Financial, Inc. | 0.04% | $6.51M |
| Kenvue, Inc. | 0.04% | $6.51M |
| Allegion US Holding Co. | 0.04% | $6.46M |
| Verizon Communications | 0.04% | $6.43M |
| T-Mobile USA, Inc. | 0.04% | $6.42M |
| Mass Mutual Life Ins Co. | 0.04% | $6.42M |
| Emera US Finance LP | 0.04% | $6.41M |
| Sysco Corporation | 0.04% | $6.37M |
| Healthcare Rlty Hldgs LP | 0.04% | $6.38M |
| Keysight Technologies | 0.04% | $6.37M |
| Campbells Company/the | 0.04% | $6.32M |
| United States Treasury | 0.04% | $6.30M |
| Omnicom Group, Inc. | 0.04% | $6.30M |
| Pinnacle Financial Partn | 0.04% | $6.30M |
| Comcast Corp. | 0.04% | $6.29M |
| Home Depot, Inc. | 0.04% | $6.28M |
| Southern Natural Gas | 0.04% | $6.25M |
| Bank Of America Corp. | 0.04% | $6.26M |
| Uber Technologies, Inc. | 0.04% | $6.26M |
| Orange SA | 0.04% | $6.25M |
| Regions Financial Corp. | 0.04% | $6.22M |
| Williams Companies, Inc. | 0.04% | $6.23M |
| Zoetis, Inc. | 0.04% | $6.21M |
| Verizon Communications | 0.04% | $6.22M |
| Bat Capital Corp. | 0.04% | $6.20M |
| Walt Disney Company/the | 0.04% | $6.20M |
| Aircastle / Ireland Dac | 0.04% | $6.19M |
| Valmont Industries, Inc. | 0.04% | $6.19M |
| Met Life Glob Funding I | 0.04% | $6.16M |
| Wrkco, Inc. | 0.04% | $6.16M |
| Alphabet, Inc. | 0.04% | $6.15M |
| Diamondback Energy, Inc. | 0.04% | $6.14M |
| T-Mobile USA, Inc. | 0.04% | $6.13M |
| John Deere Capital Corp. | 0.04% | $6.10M |
| Astrazeneca PLC | 0.04% | $6.05M |
| Bayer US Finance Ii LLC | 0.04% | $6.06M |
| Goldman Sachs Group, Inc. | 0.04% | $6.04M |
| Philip Morris Intl, Inc. | 0.04% | $6.03M |
| Alphabet, Inc. | 0.04% | $6.02M |
| Electricite De France SA | 0.04% | $6.02M |
| Principal Lfe Glb Fnd Ii | 0.04% | $6.00M |
| Citigroup, Inc. | 0.04% | $5.98M |
| Microchip Technology, Inc. | 0.04% | $5.95M |
| Charter Comm Opt Llc/cap | 0.04% | $5.94M |
| General Dynamics Corp. | 0.04% | $5.94M |
| Sumisho Air Lease Corp. | 0.04% | $5.92M |
| Roper Technologies, Inc. | 0.04% | $5.88M |
| Fortinet, Inc. | 0.04% | $5.88M |
| Lam Research Corp. | 0.04% | $5.84M |
| Fortis, Inc. | 0.04% | $5.81M |
| Jefferies Fin Group, Inc. | 0.04% | $5.80M |
| Amazon.com, Inc. | 0.04% | $5.79M |
| Stellantis Financial Ser | 0.04% | $5.77M |
| Huntington Bancshares | 0.04% | $5.77M |
| Union Pacific Corp. | 0.04% | $5.75M |
| Fiserv, Inc. | 0.04% | $5.76M |
| Hca, Inc. | 0.04% | $5.70M |
| Morgan Stanley | 0.04% | $5.66M |
| Pnc Financial Services | 0.04% | $5.65M |
| Erac USA Finance LLC | 0.04% | $5.65M |
| Truist Financial Corp. | 0.04% | $5.63M |
| Cdw Llc/cdw Finance | 0.04% | $5.62M |
| Electricite De France SA | 0.04% | $5.60M |
| General Motors Finl Co. | 0.04% | $5.60M |
| Hyundai Capital America | 0.04% | $5.52M |
| Chubb Ina Holdings LLC | 0.04% | $5.53M |
| Truist Financial Corp. | 0.04% | $5.51M |
| Huntington Bancshares | 0.04% | $5.49M |
| Nextera Energy Capital | 0.04% | $5.50M |
| Truist Financial Corp. | 0.04% | $5.48M |
| Skyworks Solutions, Inc. | 0.04% | $5.45M |
| Keysight Technologies | 0.04% | $5.45M |
| Coca-Cola Femsa Sab Cv | 0.04% | $5.44M |
| American Tower Corp. | 0.04% | $5.44M |
| Columbia Pipeline Holdco | 0.04% | $5.39M |
| Freddie Mac | 0.04% | $5.36M |
| Duke Energy Corp. | 0.04% | $5.35M |
| Alexandria Real Estate E | 0.04% | $5.34M |
| Comcast Corp. | 0.04% | $5.31M |
| Trimble, Inc. | 0.04% | $5.30M |
| Capital One Financial Co. | 0.03% | $5.28M |
| T-Mobile USA, Inc. | 0.03% | $5.23M |
| Bat Capital Corp. | 0.03% | $5.22M |
| Autodesk, Inc. | 0.03% | $5.19M |
| Bat Intl Finance PLC | 0.03% | $5.17M |
| Elevance Health, Inc. | 0.03% | $5.18M |
| Ford Motor Credit Co. LLC | 0.03% | $5.16M |
| Global Payments, Inc. | 0.03% | $5.17M |
| Boardwalk Pipelines LP | 0.03% | $5.15M |
| Constellation Brands, Inc. | 0.03% | $5.15M |
| United States Treasury | 0.03% | $5.13M |
| Oracle Corp. | 0.03% | $5.13M |
| Bank Of Ny Mellon Corp. | 0.03% | $5.13M |
| Enel Finance Intl NV | 0.03% | $5.12M |
| National Fuel Gas Co. | 0.03% | $5.10M |
| Chubb Ina Holdings LLC | 0.03% | $5.11M |
| Lincoln Fin Glbl Funding | 0.03% | $5.09M |
| Republic Services, Inc. | 0.03% | $5.07M |
| United States Treasury | 0.03% | $5.07M |
| United States Treasury | 0.03% | $5.03M |
| Alphabet, Inc. | 0.03% | $5.00M |
| Morgan Stanley | 0.03% | $4.98M |
| Amazon.com, Inc. | 0.03% | $4.98M |
| Doc Dr LLC | 0.03% | $4.96M |
| Piedmont Operating Partn | 0.03% | $4.94M |
| Williams Companies, Inc. | 0.03% | $4.93M |
| Cvs Health Corp. | 0.03% | $4.93M |
| Danaher Corp. | 0.03% | $4.91M |
| Roper Technologies, Inc. | 0.03% | $4.91M |
| Bank Of America Corp. | 0.03% | $4.89M |
| Aia Group Ltd. | 0.03% | $4.89M |
| JPMorgan Chase & Co. | 0.03% | $4.88M |
| Chevron Corp. | 0.03% | $4.87M |
| Hp Enterprise Co. | 0.03% | $4.86M |
| Targa Resources Corp. | 0.03% | $4.84M |
| Keurig Dr Pepper, Inc. | 0.03% | $4.85M |
| Alcon Finance Corp. | 0.03% | $4.84M |
| Abbvie, Inc. | 0.03% | $4.84M |
| At&t, Inc. | 0.03% | $4.83M |
| Waste Connections, Inc. | 0.03% | $4.82M |
| United States Treasury | 0.03% | $4.81M |
| Stifel Financial Corp. | 0.03% | $4.79M |
| Bank Of Ny Mellon Corp. | 0.03% | $4.75M |
| Nextera Energy Capital | 0.03% | $4.74M |
| United States Treasury | 0.03% | $4.71M |
| Waste Connections, Inc. | 0.03% | $4.70M |
| Mplx LP | 0.03% | $4.70M |
| United States Treasury | 0.03% | $4.70M |
| Morgan Stanley | 0.03% | $4.68M |
| Hp Enterprise Co. | 0.03% | $4.68M |
| Textron, Inc. | 0.03% | $4.67M |
| Phillips Edison Grocery | 0.03% | $4.65M |
| Flowers Foods, Inc. | 0.03% | $4.65M |
| American Tower Corp. | 0.03% | $4.64M |
| Anglogold Holdings PLC | 0.03% | $4.63M |
| Bank Of America Corp. | 0.03% | $4.62M |
TLRAX overview: performance, fees, allocation and SEC filings