BBBL ETF

$45.36

AUM$7M

TER0.19%

Holdings884

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BBBL ETF

$45.36

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

AUM$7M

TER0.19%

Holdings884

See how much of BBBL you already own

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

CVS 5.05 03/25/48 is BBBL's largest holding at 0.82% of the fund as of Aug 31, 2026. BBBL is BondBloxx BBB Rated 10+ Year Corporate Bond ETF.

Showing top 50 of 828 holdings · as of Aug 31, 2026

BBBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cvs Health Corporation 5.05% 25-Mar-2048Health Care · Healthcare Services	0.82%	0.8%	$56.5K	Health Care	Healthcare Services
2	Debt	Goldman Sachs Group, Inc. (the)Financials · Capital Markets	0.70%	1.5%	$48.8K	Financials	Capital Markets
Sector and industry · Pro
3	—	Boeing Co 5.805%, Due 05/01/2050	0.63%	2.1%	$43.3K
4	—	Cashusd	0.60%	2.8%	$41.7K
5	—	At&T Inc 3.5	0.54%	3.3%	$37.6K
6	—	At&T Inc 3.55% Sep 15, 2055	0.54%	3.8%	$37.4K
7	—	Oracle Corp 02/04/2056	0.51%	4.3%	$35.5K
8	Debt	Amgen Inc	0.47%	4.8%	$32.6K
9	Debt	Cvs Health Corp	0.47%	5.3%	$32.5K
10	—	At&T Inc 3.65% Sep 15, 2059	0.45%	5.7%	$31.0K
11	—	At&T Inc 3.8% Dec 01, 2057	0.42%	6.1%	$28.7K
12	—	Boeing Co 5.93 May 01, 2060	0.41%	6.6%	$28.7K
13	—	Cvs Health Corp	0.38%	6.9%	$26.2K
14	—	Amgen Inc 4.663000% 06/15/2051	0.36%	7.3%	$24.7K
15	Debt	Oracle Corp	0.36%	7.7%	$24.6K
16	Debt	Verizon Communi	0.34%	8.0%	$23.6K
17	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.34%	8.3%	$23.4K
18	—	Verizon Communications, Inc., 3.400% due 3/22/41	0.33%	8.7%	$22.8K
19	—	Charter Communications Operating, 6.484% 23oct2045	0.33%	9.0%	$22.8K
20	—	Space Exploration Tech 6.60%, Due 07/15/2046	0.33%	9.3%	$23.0K
21	—	Space Exploration Technologies Cor 144A 6.657/15/2056	0.33%	9.7%	$22.6K
22	—	Telefonica Emisiones Sau	0.32%	10.0%	$22.0K
23	Debt	United Technologies Corp	0.32%	10.3%	$21.9K
24	—	Boeing Co/The Corporate Bonds	0.32%	10.6%	$21.9K
25	Debt	Cigna Corp	0.31%	10.9%	$21.4K
26	—	Oracle Corp. 2050-01-04	0.30%	11.2%	$20.8K
27	—	Pacific Gas and Electric Company 4.95% 01-Jul-2050	0.29%	11.5%	$20.1K
28	Debt	The Boeing Co	0.29%	11.8%	$20.1K
29	—	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	0.28%	12.1%	$19.5K
30	Debt	Amgen Inc	0.28%	12.4%	$19.3K
31	—	Altria Group, Inc 5.95% 14-02-2049	0.27%	12.6%	$19.0K
32	Debt	Amgen Inc	0.27%	12.9%	$18.5K
33	—	Aon North America Inc Company Guar 03/54 5.75	0.27%	13.2%	$18.4K
34	—	Oracle Corporation 6.90% 2052-11-09	0.27%	13.4%	$18.5K
35	—	Reynolds American Inc	0.27%	13.7%	$19.0K
36	—	Synopsys Inc 5.7% Apr 01, 2055	0.27%	14.0%	$19.0K
37	—	Oracle Corp. 3.6 2040-04-01	0.26%	14.2%	$17.7K
38	—	Oracle Corporation 6.85% Feb 04, 2066	0.26%	14.5%	$17.7K
39	—	Arthur J Gallagher & Co 5.55% Feb 15, 2055	0.26%	14.8%	$18.2K
40	Debt	Bat Capital Corp	0.26%	15.0%	$17.8K
41	—	Charter Communications Opt Llc Sr Secured 03/50 4.8	0.26%	15.3%	$17.8K
42	—	Halliburton Co	0.26%	15.5%	$17.7K
43	—	Oracle Corp 5.875%, Due 09/26/2045	0.25%	15.8%	$17.0K
44	—	Verizon Communications Inc. 2.65% 20-Nov-2040	0.25%	16.0%	$17.4K
45	Debt	Verizon Communications Inc Sr Unsecured 08/46 4.862	0.24%	16.3%	$16.7K
46	Debt	Verizon Communications	0.24%	16.5%	$16.9K
47	—	Verizon Communications, Inc	0.24%	16.8%	$16.4K
48	—	Boeing Co/The Regd Ser Wi 7.00800000	0.24%	17.0%	$16.5K
49	—	Charter Communications Operating L 5.75% Apr 01, 2048	0.24%	17.2%	$16.7K
50	—	At&t Inc 3.65 Jun 01, 2051	0.24%	17.5%	$16.3K
More holdings · Pro

Not reported for this fund: shares, share changes.

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BBBL ETF All Holdings

BBBL holdings total 884 positions. The top 10 holdings account for 5.7% of the fund, led by Cvs Health Corporation 5.05% 25-Mar-2048 at 0.8%, Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 at 0.7%, Boeing Co 5.805%, Due 05/01/2050 at 0.6%.

BBBL portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Communication Services at 15.4%.

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

Compare BBBL

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BBBL ETF Holdings

828 of 884 holdings

Sector

Industry

Sort By

1
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.82%
2
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.70%
3
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.63%
4
Cashusd
Other
0.60%
5
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.54%
6
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.54%
7
Oracle Corp 02/04/2056
Other
0.51%
8
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.47%
9
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.47%
10
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.45%
11
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.42%
12
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.41%
13
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.38%
14
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.36%
15
Oracle Corp 5.95 09/26/2055
Other
0.36%
16
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.34%
17
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.34%
18
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.33%
19
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.33%
20
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.33%
21
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.33%
22
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.32%
23
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.32%
24
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.32%
25
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.31%
26
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.30%
27
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.29%
28
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.29%
29
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.28%
30
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.28%
31
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.27%
32
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.27%
33
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.27%
34
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.27%
35
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.27%
36
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.27%
37
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.26%
38
Oracle Corporation 6.85% Feb 04, 2066
Other
0.26%
39
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.26%
40
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.26%
41
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.26%
42
Halliburton Co
HAL 5 11/15/45Energy
0.26%
43
Oracle Corp 5.875%, Due 09/26/2045
Other
0.25%
44
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.25%
45
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.24%
46
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.24%
47
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.24%
48
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.24%
49
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.24%
50
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.24%
51
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.24%
52
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.24%
53
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.24%
54
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.23%
55
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.23%
56
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.23%
57
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.23%
58
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.23%
59
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.23%
60
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.23%
61
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.22%
62
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.22%
63
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.22%
64
Oneok Inc
OKE 6.625 09/01/53Energy
0.22%
65
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.22%
66
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.22%
67
Phillips 66
PSX 5.875 05/01/42Energy
0.22%
68
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.22%
69
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.22%
70
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.22%
71
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.22%
72
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.22%
73
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.22%
74
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.21%
75
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.21%
76
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.21%
77
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.21%
78
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.21%
79
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.21%
80
At&T Inc 6 04/30/2056
Other
0.21%
81
At&T Inc 6.2%
Other
0.21%
82
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.21%
83
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.21%
84
Verizon Communications Inc 2.875 20/11/2050
VZ 2.875 11/20/50Communication Services
0.21%
85
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.21%
86
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.21%
87
Verizon Communications Sr Unsecured 11/65 6
Other
0.20%
88
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.20%
89
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.20%
90
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.20%
91
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.20%
92
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.20%
93
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.20%
94
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.20%
95
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.20%
96
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.20%
97
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.20%
98
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.20%
99
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.20%
100
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.20%
101
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.20%
102
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.20%
103
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.20%
104
Oracle Corporation 6.55% Feb 04, 2046
Other
0.19%
105
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.19%
106
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.19%
107
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.19%
108
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.19%
109
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.19%
110
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.18%
111
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.18%
112
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.18%
113
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.18%
114
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.18%
115
Oracle Corp
ORCL 4 11/15/47Information Technology
0.18%
116
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.18%
117
Oracle Corp 6.1 09/26/2065
Other
0.18%
118
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.18%
119
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.18%
120
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.17%
121
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.17%
122
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.17%
123
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.17%
124
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.17%
125
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.17%
126
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.17%
127
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.17%
128
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.17%
129
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.17%
130
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.17%
131
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.17%
132
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.16%
133
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.16%
134
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.16%
135
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.16%
136
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.16%
137
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.16%
138
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.16%
139
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.16%
140
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.16%
141
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.16%
142
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.16%
143
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.16%
144
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.16%
145
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.16%
146
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.16%
147
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.15%
148
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.15%
149
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.15%
150
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.15%
151
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.15%
152
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.15%
153
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.15%
154
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.15%
155
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.15%
156
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.15%
157
Martin Marietta Materials Inc 08/15/2056
Other
0.15%
158
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.15%
159
Metlife Inc
MET 6.4 12/15/36Financials
0.15%
160
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.15%
161
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.15%
162
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.15%
163
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.15%
164
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.15%
165
Phillips 66
PSX 4.875 11/15/44Energy
0.15%
166
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.15%
167
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.15%
168
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.15%
169
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.15%
170
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.15%
171
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.15%
172
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.15%
173
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.15%
174
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.14%
175
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.14%
176
At&T Inc 04/30/2046
Other
0.14%
177
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.14%
178
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.14%
179
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.14%
180
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.14%
181
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.14%
182
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.14%
183
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.14%
184
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.14%
185
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.14%
186
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.14%
187
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.14%
188
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.14%
189
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.14%
190
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.14%
191
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.14%
192
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.14%
193
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.14%
194
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.14%
195
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.14%
196
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.14%
197
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.14%
198
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.14%
199
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.14%
200
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.14%
201
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.14%
202
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.14%
203
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.14%
204
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.14%
205
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.14%
206
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.14%
207
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.14%
208
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.14%
209
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.14%
210
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.14%
211
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.14%
212
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.14%
213
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.14%
214
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.14%
215
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.14%
216
Dell International Llc 5.252/15/2037
Other
0.14%
217
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.14%
218
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.14%
219
Dowdupont Inc
DD 5.319 11/15/38Materials
0.14%
220
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.14%
221
Embraer Netherla 5.4% 01/09/38
Other
0.14%
222
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.14%
223
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.14%
224
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.14%
225
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.14%
226
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.14%
227
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.14%
228
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.14%
229
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.14%
230
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.14%
231
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.14%
232
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.14%
233
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.14%
234
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.14%
235
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.14%
236
Jbs Nv/Jb 5.625% 03/10/37
Other
0.14%
237
Jbs Nv 144A 6.4% May 10, 2057
Other
0.14%
238
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.14%
239
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.14%
240
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.14%
241
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.14%
242
VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057
Other
0.14%
243
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.14%
244
Williams Compan 5.95% 03/15/56
Other
0.14%
245
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.13%
246
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.13%
247
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.13%
248
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.13%
249
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.13%
250
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.13%
251
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.13%
252
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.13%
253
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.13%
254
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.13%
255
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.13%
256
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.13%
257
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.13%
258
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.13%
259
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities
0.13%
260
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.13%
261
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.13%
262
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.13%
263
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.13%
264
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.13%
265
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.13%
266
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.13%
267
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.13%
268
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.13%
269
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.13%
270
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.13%
271
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.13%
272
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.13%
273
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.13%
274
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.13%
275
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.13%
276
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.13%
277
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.13%
278
At&T Inc. 5.55% Nov 01, 2045
Other
0.13%
279
At&T Inc. 5.70% Nov 01, 2054
Other
0.13%
280
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.13%
281
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.13%
282
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.13%
283
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.13%
284
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.13%
285
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.13%
286
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.13%
287
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.13%
288
Citigroup Inc
C 5.3 05/06/44Financials
0.13%
289
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.13%
290
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.13%
291
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.13%
292
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.13%
293
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.13%
294
Fedex Corporation 5.25% May 15, 2050
Other
0.13%
295
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.13%
296
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.13%
297
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.13%
298
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.13%
299
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.13%
300
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.13%
301
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.13%
302
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.13%
303
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.13%
304
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.13%
305
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.13%
306
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.12%
307
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.12%
308
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.12%
309
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.12%
310
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.12%
311
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.12%
312
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.12%
313
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.12%
314
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.12%
315
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.12%
316
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.12%
317
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.12%
318
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.12%
319
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.12%
320
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.12%
321
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.12%
322
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.12%
323
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.12%
324
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.12%
325
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.12%
326
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.12%
327
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.12%
328
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.12%
329
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.12%
330
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.12%
331
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.12%
332
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.12%
333
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.12%
334
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.12%
335
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.12%
336
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.12%
337
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.12%
338
At&t Inc
T 5.15 11/15/46 *Communication Services
0.12%
339
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.12%
340
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.12%
341
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.12%
342
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.12%
343
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.12%
344
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.12%
345
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.12%
346
Barclays Plc
BACR 4.95 01/10/47Financials
0.12%
347
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.11%
348
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.11%
349
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.11%
350
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.11%
351
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.11%
352
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.11%
353
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.11%
354
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.11%
355
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.11%
356
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.11%
357
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.11%
358
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.11%
359
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.11%
360
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.11%
361
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.11%
362
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.11%
363
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.11%
364
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.11%
365
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.11%
366
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.11%
367
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.11%
368
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.11%
369
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.11%
370
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.11%
371
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.11%
372
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.11%
373
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.11%
374
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.11%
375
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.11%
376
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.11%
377
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.11%
378
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.11%
379
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.11%
380
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.11%
381
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.11%
382
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.11%
383
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.11%
384
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.10%
385
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.10%
386
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.10%
387
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.10%
388
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.10%
389
Royalty Pharma
RPRXFinancials
0.10%
390
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.10%
391
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.10%
392
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.10%
393
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.10%
394
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.10%
395
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.10%
396
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.10%
397
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.10%
398
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.10%
399
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.10%
400
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.10%
401
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.10%
402
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.10%
403
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.10%
404
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.10%
405
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.10%
406
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.10%
407
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.10%
408
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.10%
409
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.10%
410
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.09%
411
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials
0.09%
412
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.09%
413
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.09%
414
Metlife Inc
MET 10.75 08/01/39Financials
0.09%
415
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.09%
416
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.09%
417
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.09%
418
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.09%
419
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.09%
420
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.09%
421
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.09%
422
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.09%
423
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.09%
424
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.09%
425
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.09%
426
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.09%
427
Aetna Inc.
AET 6.75 12/15/37Financials
0.08%
428
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.08%
429
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.08%
430
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.08%
431
Appalachian Power Co
AEP 7 04/01/38Utilities
0.08%
432
Arcelormittal
MTNA 7 10/15/39Materials
0.08%
433
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.08%
434
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.08%
435
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.08%
436
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.08%
437
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.08%
438
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.08%
439
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.08%
440
Citigroup Inc
C 6.675 09/13/43Financials
0.08%
441
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.08%
442
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.08%
443
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.08%
444
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.08%
445
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.08%
446
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.08%
447
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.08%
448
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.08%
449
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.08%
450
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.08%
451
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.08%
452
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.08%
453
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.08%
454
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.08%
455
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.08%
456
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.08%
457
Lincoln National Corp.
LNC 7 06/15/40Financials
0.08%
458
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.08%
459
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.08%
460
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.08%
461
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.08%
462
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.08%
463
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.08%
464
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.08%
465
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.08%
466
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.08%
467
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.08%
468
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.08%
469
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.07%
470
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.07%
471
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.07%
472
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.07%
473
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.07%
474
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.07%
475
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.07%
476
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.07%
477
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.07%
478
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.07%
479
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.07%
480
Nisource Inc
NI 5.65 02/01/45Utilities
0.07%
481
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.07%
482
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.07%
483
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.07%
484
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.07%
485
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.07%
486
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.07%
487
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.07%
488
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.07%
489
Pacific Gas And Electric Company 6.38/15/2056
Other
0.07%
490
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.07%
491
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.07%
492
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.07%
493
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.07%
494
Progress Energy Inc
DUK 6 12/01/39Utilities
0.07%
495
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.07%
496
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.07%
497
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.07%
498
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.07%
499
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.07%
500
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.07%
501
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.07%
502
Southern Power Co
SO 5.15 09/15/41Utilities
0.07%
503
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.07%
504
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.07%
505
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.07%
506
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.07%
507
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.07%
508
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.07%
509
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.07%
510
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.07%
511
BOSTON PR 6.05 101536
Other
0.07%
512
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.07%
513
Cigna Group/The Sr Unsecured 01/56 6
Other
0.07%
514
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.07%
515
Crh America Finance Inc 5.6 02/09/2056
Other
0.07%
516
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.07%
517
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.07%
518
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.07%
519
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.07%
520
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.07%
521
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.07%
522
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.07%
523
Cheniere Energyp 6.05 2056-11-30
Other
0.07%
524
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.07%
525
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.07%
526
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.07%
527
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.07%
528
Corning Inc.
GLW 5.35 11/15/48Materials
0.07%
529
Devon Energy Corp 5.9% 02/15/2055
Other
0.07%
530
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.07%
531
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.07%
532
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.07%
533
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.07%
534
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.07%
535
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.07%
536
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.07%
537
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.07%
538
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.07%
539
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.07%
540
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.07%
541
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.07%
542
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.07%
543
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.07%
544
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.07%
545
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.07%
546
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.07%
547
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.07%
548
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.07%
549
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.07%
550
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.07%
551
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.07%
552
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.07%
553
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.07%
554
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.07%
555
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.07%
556
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.07%
557
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.07%
558
International Paper Co
IP 6 11/15/41Materials
0.07%
559
Jackson Financial Inc 6.151/15/2037
Other
0.07%
560
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.07%
561
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.07%
562
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.07%
563
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.07%
564
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.07%
565
Kinder Morgan, Inc. 6.15%
Other
0.07%
566
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.07%
567
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.07%
568
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.07%
569
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.07%
570
At&T Inc 5.65% Feb 15, 2047
T 5.65 02/15/47Communication Services
0.07%
571
At&t Inc
T 4.9 08/15/37Communication Services
0.07%
572
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.07%
573
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.07%
574
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.07%
575
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other
0.07%
576
Amgen Inc 0.0565 02/19/2056
Other
0.07%
577
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.07%
578
Elevance Health Inc 5.7 09/15/2055
Other
0.07%
579
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.07%
580
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.07%
581
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.07%
582
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.07%
583
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.07%
584
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.07%
585
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.07%
586
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.07%
587
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.07%
588
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.07%
589
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.07%
590
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.07%
591
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.07%
592
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.07%
593
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.07%
594
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.07%
595
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.07%
596
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.07%
597
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.07%
598
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.07%
599
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.07%
600
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.07%
601
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.07%
602
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.07%
603
Willis North America Inc
WTW 5.9 03/05/54Financials
0.07%
604
Transcanada Pipelines Ltd 4.88% May 15, 2048 4.88 2048-05-15
TRPCN 4.875 05/15/48Energy
0.06%
605
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.06%
606
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.06%
607
United Technologies Corp
RTX 4.15 05/15/45Industrials
0.06%
608
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.06%
609
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.06%
610
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.06%
611
Verizon Communications Sr Unsecured 08/54 5.012
VZ 5.012 08/21/54Communication Services
0.06%
612
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.06%
613
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.06%
614
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.06%
615
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.06%
616
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.06%
617
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.06%
618
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.06%
619
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.06%
620
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.06%
621
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.06%
622
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.06%
623
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.06%
624
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.06%
625
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.06%
626
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.06%
627
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.06%
628
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.06%
629
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.06%
630
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.06%
631
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.06%
632
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.06%
633
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.06%
634
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.06%
635
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.06%
636
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.06%
637
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.06%
638
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.06%
639
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.06%
640
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.06%
641
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.06%
642
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.06%
643
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.06%
644
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.06%
645
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.06%
646
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.06%
647
Humana Inc
HUM 4.95 10/01/44Financials
0.06%
648
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.06%
649
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.06%
650
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.06%
651
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.06%
652
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.06%
653
International Paper Co.
IP 4.8 06/15/44Materials
0.06%
654
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.06%
655
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.06%
656
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.06%
657
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.06%
658
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.06%
659
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.06%
660
Kroger Co/the
KR 4.45 02/01/47Consumer Staples
0.06%
661
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.06%
662
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.06%
663
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.06%
664
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.06%
665
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.06%
666
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.06%
667
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.06%
668
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.06%
669
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.06%
670
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.06%
671
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.06%
672
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.06%
673
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.06%
674
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.06%
675
Mylan Inc Company Guar 04/48 5.2
VTRS 5.2 04/15/48Health Care
0.06%
676
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.06%
677
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials
0.06%
678
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.06%
679
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.06%
680
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.06%
681
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.06%
682
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.06%
683
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.06%
684
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.06%
685
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.06%
686
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.06%
687
Owens Corning
OC 4.3 07/15/47Materials
0.06%
688
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.06%
689
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.06%
690
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.06%
691
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.06%
692
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.06%
693
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.06%
694
Rogers Communications Inc 5 15/03/2044
RCICN 5 03/15/44Communication Services
0.06%
695
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.06%
696
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.06%
697
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.06%
698
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.06%
699
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.06%
700
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.06%
701
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.06%
702
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.06%
703
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.06%
704
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.06%
705
Telus Corp
TCN 4.6 11/16/48Communication Services
0.06%
706
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.06%
707
Aon Plc
AON 4.6 06/14/44Financials
0.06%
708
At&t Inc
T 4.55 03/09/49Communication Services
0.06%
709
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.06%
710
Allstate Corp.
ALL 4.5 06/15/43Financials
0.06%
711
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.06%
712
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.06%
713
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.06%
714
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.06%
715
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.06%
716
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.06%
717
Cencora Inc
COR 4.25 03/01/45Health Care
0.06%
718
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.06%
719
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.06%
720
At&T Inc 3.1%
T 3.1 02/01/43Communication Services
0.05%
721
Aetna, Inc., 3.87%, Due 08/15/2047
AET 3.875 08/15/47Financials
0.05%
722
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.05%
723
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.05%
724
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.05%
725
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.05%
726
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.05%
727
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.05%
728
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.05%
729
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.05%
730
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.05%
731
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.05%
732
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.05%
733
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.05%
734
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.05%
735
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.05%
736
Boeing Co/the
BA 3.95 08/01/59Industrials
0.05%
737
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.05%
738
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.05%
739
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.05%
740
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.05%
741
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.05%
742
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.05%
743
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.05%
744
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.05%
745
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.05%
746
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.05%
747
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.05%
748
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.05%
749
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.05%
750
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.05%
751
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.05%
752
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.05%
753
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.05%
754
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.05%
755
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.05%
756
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.05%
757
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.05%
758
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.05%
759
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.05%
760
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.05%
761
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.05%
762
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.05%
763
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.05%
764
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.05%
765
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.05%
766
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.05%
767
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.05%
768
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.05%
769
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.05%
770
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.05%
771
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.05%
772
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.05%
773
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.05%
774
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.05%
775
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.05%
776
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.05%
777
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.05%
778
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.05%
779
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.05%
780
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.05%
781
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.05%
782
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.05%
783
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.05%
784
Nisource Inc
NI 3.95 03/30/48Utilities
0.05%
785
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.05%
786
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.05%
787
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.05%
788
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.05%
789
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.05%
790
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.05%
791
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.05%
792
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.05%
793
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.05%
794
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.05%
795
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.05%
796
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.05%
797
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.05%
798
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.05%
799
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.05%
800
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.05%
801
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.05%
802
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.05%
803
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.05%
804
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.05%
805
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.05%
806
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.05%
807
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.05%
808
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.04%
809
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.04%
810
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.04%
811
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.04%
812
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.04%
813
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.04%
814
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.04%
815
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.04%
816
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.04%
817
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.04%
818
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.04%
819
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.04%
820
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.04%
821
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.04%
822
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.04%
823
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.04%
824
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.04%
825
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.04%
826
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.04%
827
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.04%
828
Net Other Assets
Other
0.03%

#	Company	Ticker	Weight
1	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.820%
2	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.700%
3	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.630%
4	Cashusd	-	0.600%
5	At&T Inc 3.5	T 3.5 09/15/53	0.540%
6	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.540%
7	Oracle Corp 02/04/2056	-	0.510%
8	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.470%
9	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.470%
10	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.450%
11	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.420%
12	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.410%
13	Cvs Health Corp	CVS 5.125 07/20/45	0.380%
14	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.360%
15	Oracle Corp 5.95 09/26/2055	-	0.360%
16	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.340%
17	Verizon Communications Sr Unsecured 11/55 5.875	-	0.340%
18	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.330%
19	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.330%
20	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.330%
21	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.330%
22	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.320%
23	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.320%
24	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.320%
25	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.310%
26	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.300%
27	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.290%
28	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.290%
29	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.280%
30	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.280%
31	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.270%
32	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.270%
33	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.270%
34	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.270%
35	Reynolds American Inc	BATSLN 5.85 08/15/45	0.270%
36	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.270%
37	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.260%
38	Oracle Corporation 6.85% Feb 04, 2066	-	0.260%
39	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.260%
40	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.260%
41	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.260%
42	Halliburton Co	HAL 5 11/15/45	0.260%
43	Oracle Corp 5.875%, Due 09/26/2045	-	0.250%
44	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.250%
45	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.240%
46	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.240%
47	Verizon Communications, Inc	VZ 3.7 03/22/61	0.240%
48	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.240%
49	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.240%
50	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.240%
51	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.240%
52	Oracle Corp	ORCL 5.375 07/15/40	0.240%
53	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.240%
54	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.230%
55	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.230%
56	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.230%
57	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.230%
58	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.230%
59	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.230%
60	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.230%
61	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.220%
62	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.220%
63	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.220%
64	Oneok Inc	OKE 6.625 09/01/53	0.220%
65	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.220%
66	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.220%
67	Phillips 66	PSX 5.875 05/01/42	0.220%
68	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.220%
69	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.220%
70	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.220%
71	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.220%
72	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.220%
73	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.220%
74	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.210%
75	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.210%
76	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.210%
77	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.210%
78	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.210%
79	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.210%
80	At&T Inc 6 04/30/2056	-	0.210%
81	At&T Inc 6.2%	-	0.210%
82	Altria Group Inc	MO 5.8 02/14/39	0.210%
83	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.210%
84	Verizon Communications Inc 2.875 20/11/2050	VZ 2.875 11/20/50	0.210%
85	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.210%
86	Verizon Communications Sr Unsecured 11/45 5.75	-	0.210%
87	Verizon Communications Sr Unsecured 11/65 6	-	0.200%
88	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.200%
89	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.200%
90	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.200%
91	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.200%
92	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.200%
93	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.200%
94	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.200%
95	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.200%
96	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.200%
97	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.200%
98	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.200%
99	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.200%
100	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.200%
101	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.200%
102	Altria Group Inc	MO 5.375 01/31/44	0.200%
103	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.200%
104	Oracle Corporation 6.55% Feb 04, 2046	-	0.190%
105	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.190%
106	Tyson Foods Inc	TSN 5.1 09/28/48	0.190%
107	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.190%
108	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.190%
109	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.190%
110	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.180%
111	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.180%
112	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.180%
113	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.180%
114	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.180%
115	Oracle Corp	ORCL 4 11/15/47	0.180%
116	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.180%
117	Oracle Corp 6.1 09/26/2065	-	0.180%
118	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.180%
119	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.180%
120	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.170%
121	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.170%
122	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.170%
123	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.170%
124	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.170%
125	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.170%
126	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.170%
127	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.170%
128	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.170%
129	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.170%
130	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.170%
131	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.170%
132	Valero Energy Corp	VLO 6.625 06/15/37	0.160%
133	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.160%
134	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.160%
135	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.160%
136	Southern Copper Corp	SCCO 6.75 04/16/40	0.160%
137	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.160%
138	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.160%
139	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.160%
140	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.160%
141	Canadian Pacific Railway Co.	CP 3 12/02/41	0.160%
142	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.160%
143	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.160%
144	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.160%
145	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.160%
146	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.160%
147	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.150%
148	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.150%
149	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.150%
150	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.150%
151	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.150%
152	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.150%
153	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.150%
154	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.150%
155	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.150%
156	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.150%
157	Martin Marietta Materials Inc 08/15/2056	-	0.150%
158	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.150%
159	Metlife Inc	MET 6.4 12/15/36	0.150%
160	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.150%
161	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.150%
162	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.150%
163	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.150%
164	Oracle Corp	ORCL 4.125 05/15/45	0.150%
165	Phillips 66	PSX 4.875 11/15/44	0.150%
166	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.150%
167	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.150%
168	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.150%
169	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.150%
170	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.150%
171	Vodafone Group Plc	VOD 6.15 02/27/37	0.150%
172	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.150%
173	Amgen Inc	AMGN 4.563 06/15/48	0.150%
174	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.140%
175	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.140%
176	At&T Inc 04/30/2046	-	0.140%
177	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.140%
178	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.140%
179	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.140%
180	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.140%
181	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.140%
182	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.140%
183	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.140%
184	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.140%
185	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.140%
186	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.140%
187	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.140%
188	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.140%
189	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.140%
190	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.140%
191	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.140%
192	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.140%
193	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.140%
194	Orange Sa	ORAFP 5.5 02/06/44	0.140%
195	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.140%
196	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.140%
197	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.140%
198	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.140%
199	Southern Copper Corp	SCCO 5.25 11/08/42	0.140%
200	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.140%
201	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.140%
202	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.140%
203	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.140%
204	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.140%
205	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.140%
206	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.140%
207	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.140%
208	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.140%
209	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.140%
210	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.140%
211	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.140%
212	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.140%
213	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.140%
214	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.140%
215	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.140%
216	Dell International Llc 5.252/15/2037	-	0.140%
217	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.140%
218	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.140%
219	Dowdupont Inc	DD 5.319 11/15/38	0.140%
220	Duke Energy Corp 5.7% Sep 15, 2055	-	0.140%
221	Embraer Netherla 5.4% 01/09/38	-	0.140%
222	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.140%
223	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.140%
224	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.140%
225	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.140%
226	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.140%
227	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.140%
228	General Motors Co	GM 5.95 04/01/49	0.140%
229	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.140%
230	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.140%
231	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.140%
232	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.140%
233	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.140%
234	Intel Corporation	INTC 3.25 11/15/49	0.140%
235	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.140%
236	Jbs Nv/Jb 5.625% 03/10/37	-	0.140%
237	Jbs Nv 144A 6.4% May 10, 2057	-	0.140%
238	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.140%
239	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.140%
240	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.140%
241	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.140%
242	VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057	-	0.140%
243	Vodafone Group Plc Mtn 6.16/18/2056	-	0.140%
244	Williams Compan 5.95% 03/15/56	-	0.140%
245	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.130%
246	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.130%
247	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.130%
248	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.130%
249	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.130%
250	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.130%
251	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.130%
252	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.130%
253	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.130%
254	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.130%
255	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.130%
256	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.130%
257	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.130%
258	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.130%
259	Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15	NEE 5.55 03/15/54	0.130%
260	Norfolk Southern Corp	NSC 5.35 08/01/54	0.130%
261	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.130%
262	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.130%
263	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.130%
264	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.130%
265	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.130%
266	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.130%
267	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.130%
268	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.130%
269	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.130%
270	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.130%
271	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.130%
272	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.130%
273	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.130%
274	T-Mobile Usa Inc 5.7 01/15/2056	-	0.130%
275	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.130%
276	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.130%
277	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.130%
278	At&T Inc. 5.55% Nov 01, 2045	-	0.130%
279	At&T Inc. 5.70% Nov 01, 2054	-	0.130%
280	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.130%
281	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.130%
282	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.130%
283	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.130%
284	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.130%
285	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.130%
286	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.130%
287	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.130%
288	Citigroup Inc	C 5.3 05/06/44	0.130%
289	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.130%
290	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.130%
291	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.130%
292	Dow Chemical Co/the	DOW 5.55 11/30/48	0.130%
293	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.130%
294	Fedex Corporation 5.25% May 15, 2050	-	0.130%
295	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.130%
296	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.130%
297	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.130%
298	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.130%
299	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.130%
300	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.130%
301	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.130%
302	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.130%
303	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.130%
304	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.130%
305	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.130%
306	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.120%
307	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.120%
308	Dow Chemical Co/the	DOW 4.375 11/15/42	0.120%
309	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.120%
310	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.120%
311	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.120%
312	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.120%
313	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.120%
314	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.120%
315	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.120%
316	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.120%
317	Lyb International Finance Bv	LYB 4.875 03/15/44	0.120%
318	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.120%
319	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.120%
320	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.120%
321	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.120%
322	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.120%
323	Nisource Finance Corporation	NI 4.375 05/15/47	0.120%
324	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.120%
325	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.120%
326	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.120%
327	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.120%
328	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.120%
329	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.120%
330	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.120%
331	United Technologies Corp	RTX 4.625 11/16/48	0.120%
332	Verizon Communications Inc	VZ 4.522 09/15/48	0.120%
333	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.120%
334	Vodafone Group Plc	VOD 4.875 06/19/49	0.120%
335	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.120%
336	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.120%
337	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.120%
338	At&t Inc	T 5.15 11/15/46 *	0.120%
339	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.120%
340	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.120%
341	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.120%
342	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.120%
343	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.120%
344	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.120%
345	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.120%
346	Barclays Plc	BACR 4.95 01/10/47	0.120%
347	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.110%
348	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.110%
349	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.110%
350	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.110%
351	Aqua America Inc	WTRG 4.276 05/01/49	0.110%
352	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.110%
353	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.110%
354	Lowe's Cos Inc	LOW 3.7 04/15/46	0.110%
355	Lowe's Cos Inc	LOW 4.05 05/03/47	0.110%
356	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.110%
357	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.110%
358	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.110%
359	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.110%
360	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.110%
361	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.110%
362	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.110%
363	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.110%
364	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.110%
365	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.110%
366	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.110%
367	Suncor Energy Inc	SUCN 4 11/15/47	0.110%
368	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.110%
369	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.110%
370	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.110%
371	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.110%
372	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.110%
373	Fiserv Inc	FI 4.4 07/01/49	0.110%
374	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.110%
375	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.110%
376	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.110%
377	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.110%
378	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.110%
379	United Technologies Corp	RTX 3.75 11/01/46	0.110%
380	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.110%
381	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.110%
382	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.110%
383	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.110%
384	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.100%
385	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.100%
386	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.100%
387	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.100%
388	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.100%
389	Royalty Pharma	RPRX	0.100%
390	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.100%
391	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.100%
392	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.100%
393	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.100%
394	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.100%
395	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.100%
396	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.100%
397	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.100%
398	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.100%
399	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.100%
400	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.100%
401	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.100%
402	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.100%
403	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.100%
404	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.100%
405	Duke Energy Corp	DUK 3.75 09/01/46	0.100%
406	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.100%
407	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.100%
408	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.100%
409	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.100%
410	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.090%
411	Dell International Llc / Emc C Sr Secured 07/46 8.35	DELL 8.35 07/15/46	0.090%
412	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.090%
413	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.090%
414	Metlife Inc	MET 10.75 08/01/39	0.090%
415	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.090%
416	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.090%
417	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.090%
418	Oracle Corp	ORCL 4.375 05/15/55	0.090%
419	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.090%
420	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.090%
421	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.090%
422	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.090%
423	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.090%
424	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.090%
425	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.090%
426	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.090%
427	Aetna Inc.	AET 6.75 12/15/37	0.080%
428	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.080%
429	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.080%
430	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.080%
431	Appalachian Power Co	AEP 7 04/01/38	0.080%
432	Arcelormittal	MTNA 7 10/15/39	0.080%
433	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.080%
434	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.080%
435	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.080%
436	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.080%
437	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.080%
438	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.080%
439	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.080%
440	Citigroup Inc	C 6.675 09/13/43	0.080%
441	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.080%
442	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.080%
443	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.080%
444	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.080%
445	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.080%
446	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.080%
447	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.080%
448	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.080%
449	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.080%
450	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.080%
451	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.080%
452	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.080%
453	United Technologies Corp	RTX 6.125 07/15/38	0.080%
454	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.080%
455	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.080%
456	Verizon Communications Inc	VZ 6.55 09/15/43	0.080%
457	Lincoln National Corp.	LNC 7 06/15/40	0.080%
458	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.080%
459	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.080%
460	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.080%
461	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.080%
462	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.080%
463	Pacificorp	BRKHEC 6.25 10/15/37	0.080%
464	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.080%
465	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.080%
466	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.080%
467	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.080%
468	Suncor Energy Inc	SUCN 6.85 06/01/39	0.080%
469	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.070%
470	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.070%
471	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.070%
472	Moody's Corp.	MCO 5.25 07/15/44	0.070%
473	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.070%
474	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.070%
475	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.070%
476	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.070%
477	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.070%
478	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.070%
479	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.070%
480	Nisource Inc	NI 5.65 02/01/45	0.070%
481	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.070%
482	Norfolk Southern Corp	NSC 5.95 03/15/64	0.070%
483	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.070%
484	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.070%
485	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.070%
486	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.070%
487	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.070%
488	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.070%
489	Pacific Gas And Electric Company 6.38/15/2056	-	0.070%
490	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.070%
491	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.070%
492	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.070%
493	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.070%
494	Progress Energy Inc	DUK 6 12/01/39	0.070%
495	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.070%
496	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.070%
497	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.070%
498	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.070%
499	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.070%
500	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.070%
501	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.070%
502	Southern Power Co	SO 5.15 09/15/41	0.070%
503	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.070%
504	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.070%
505	T-Mobile Usa Inc 5.85 02/15/2056	-	0.070%
506	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.070%
507	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.070%
508	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.070%
509	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.070%
510	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.070%
511	BOSTON PR 6.05 101536	-	0.070%
512	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.070%
513	Cigna Group/The Sr Unsecured 01/56 6	-	0.070%
514	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.070%
515	Crh America Finance Inc 5.6 02/09/2056	-	0.070%
516	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.070%
517	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.070%
518	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.070%
519	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.070%
520	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.070%
521	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.070%
522	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.070%
523	Cheniere Energyp 6.05 2056-11-30	-	0.070%
524	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.070%
525	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.070%
526	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.070%
527	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.070%
528	Corning Inc.	GLW 5.35 11/15/48	0.070%
529	Devon Energy Corp 5.9% 02/15/2055	-	0.070%
530	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.070%
531	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.070%
532	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.070%
533	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.070%
534	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.070%
535	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.070%
536	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.070%
537	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.070%
538	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.070%
539	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.070%
540	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.070%
541	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.070%
542	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.070%
543	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.070%
544	Entergy Corp Variable Rate, Due 12/15/2056	-	0.070%
545	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.070%
546	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.070%
547	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.070%
548	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.070%
549	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.070%
550	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.070%
551	General Motors Co	GM 5.15 04/01/38	0.070%
552	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.070%
553	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.070%
554	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.070%
555	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.070%
556	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.070%
557	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.070%
558	International Paper Co	IP 6 11/15/41	0.070%
559	Jackson Financial Inc 6.151/15/2037	-	0.070%
560	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.070%
561	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.070%
562	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.070%
563	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.070%
564	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.070%
565	Kinder Morgan, Inc. 6.15%	-	0.070%
566	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.070%
567	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.070%
568	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.070%
569	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.070%
570	At&T Inc 5.65% Feb 15, 2047	T 5.65 02/15/47	0.070%
571	At&t Inc	T 4.9 08/15/37	0.070%
572	Allstate Corp/the	ALL V6.5 05/15/57	0.070%
573	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.070%
574	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.070%
575	Amgen Inc 5.5 02/19/2046 5.5 2046-02-19	-	0.070%
576	Amgen Inc 0.0565 02/19/2056	-	0.070%
577	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.070%
578	Elevance Health Inc 5.7 09/15/2055	-	0.070%
579	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.070%
580	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.070%
581	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.070%
582	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.070%
583	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.070%
584	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.070%
585	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.070%
586	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.070%
587	Baxalta Inc	TACHEM 5.25 06/23/45	0.070%
588	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.070%
589	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.070%
590	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.070%
591	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.070%
592	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.070%
593	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.070%
594	Vertiv Holdings Co 0.058% 03/15/2056	-	0.070%
595	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.070%
596	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.070%
597	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.070%
598	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.070%
599	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.070%
600	Westlake Corp Sr Unsecured 11/55 6.375	-	0.070%
601	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.070%
602	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.070%
603	Willis North America Inc	WTW 5.9 03/05/54	0.070%
604	Transcanada Pipelines Ltd 4.88% May 15, 2048 4.88 2048-05-15	TRPCN 4.875 05/15/48	0.060%
605	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.060%
606	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.060%
607	United Technologies Corp	RTX 4.15 05/15/45	0.060%
608	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.060%
609	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.060%
610	Verizon Communications Inc	VZ 3.85 11/01/42	0.060%
611	Verizon Communications Sr Unsecured 08/54 5.012	VZ 5.012 08/21/54	0.060%
612	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.060%
613	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.060%
614	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.060%
615	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.060%
616	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.060%
617	Vulcan Materials Co	VMC 4.5 06/15/47	0.060%
618	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.060%
619	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.060%
620	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.060%
621	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.060%
622	Williams Partners Lp	WMB 4.85 03/01/48	0.060%
623	Williams Partners Lp	WMB 4.9 01/15/45	0.060%
624	Becton Dickinson And Co	BDX 4.685 12/15/44	0.060%
625	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.060%
626	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.060%
627	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.060%
628	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.060%
629	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.060%
630	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.060%
631	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.060%
632	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.060%
633	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.060%
634	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.060%
635	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.060%
636	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.060%
637	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.060%
638	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.060%
639	Eastman Chemical Co.	EMN 4.8 09/01/42	0.060%
640	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.060%
641	Enable Midstream Partners Lp	ET 5 05/15/44	0.060%
642	Corporate Bonds	ENBCN 4.5 06/10/44	0.060%
643	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.060%
644	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.060%
645	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.060%
646	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.060%
647	Humana Inc	HUM 4.95 10/01/44	0.060%
648	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.060%
649	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.060%
650	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.060%
651	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.060%
652	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.060%
653	International Paper Co.	IP 4.8 06/15/44	0.060%
654	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.060%
655	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.060%
656	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.060%
657	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.060%
658	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.060%
659	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.060%
660	Kroger Co/the	KR 4.45 02/01/47	0.060%
661	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.060%
662	Lyb International Finance Bv	LYB 5.25 07/15/43	0.060%
663	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.060%
664	Lear Corp	LEA 5.25 05/15/49	0.060%
665	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.060%
666	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.060%
667	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.060%
668	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.060%
669	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.060%
670	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.060%
671	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.060%
672	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.060%
673	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.060%
674	Mylan Inc	VTRS 5.4 11/29/43	0.060%
675	Mylan Inc Company Guar 04/48 5.2	VTRS 5.2 04/15/48	0.060%
676	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.060%
677	Norfolk Southern Corp	NSC 3.95 10/01/42	0.060%
678	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.060%
679	Norfolk Southern Corp	NSC 3.942 11/01/47	0.060%
680	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.060%
681	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.060%
682	Nutrien Ltd	NTRCN 5 04/01/49	0.060%
683	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.060%
684	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.060%
685	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.060%
686	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.060%
687	Owens Corning	OC 4.3 07/15/47	0.060%
688	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.060%
689	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.060%
690	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.060%
691	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.060%
692	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.060%
693	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.060%
694	Rogers Communications Inc 5 15/03/2044	RCICN 5 03/15/44	0.060%
695	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.060%
696	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.060%
697	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.060%
698	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.060%
699	Starbucks Corp.	SBUX 4.5 11/15/48	0.060%
700	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.060%
701	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.060%
702	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.060%
703	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.060%
704	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.060%
705	Telus Corp	TCN 4.6 11/16/48	0.060%
706	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.060%
707	Aon Plc	AON 4.6 06/14/44	0.060%
708	At&t Inc	T 4.55 03/09/49	0.060%
709	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.060%
710	Allstate Corp.	ALL 4.5 06/15/43	0.060%
711	Allstate Corp. (the)	ALL 4.2 12/15/46	0.060%
712	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.060%
713	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.060%
714	American Water Capital Corp.	AWK 4.3 12/01/42	0.060%
715	American Water Capital Corp.	AWK 4.2 09/01/48	0.060%
716	American Water Capital Corp.	AWK 4.15 06/01/49	0.060%
717	Cencora Inc	COR 4.25 03/01/45	0.060%
718	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.060%
719	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.060%
720	At&T Inc 3.1%	T 3.1 02/01/43	0.050%
721	Aetna, Inc., 3.87%, Due 08/15/2047	AET 3.875 08/15/47	0.050%
722	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.050%
723	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.050%
724	American Water Capital Corp	AWK 3.75 09/01/47	0.050%
725	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.050%
726	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.050%
727	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.050%
728	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.050%
729	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.050%
730	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.050%
731	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.050%
732	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.050%
733	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.050%
734	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.050%
735	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.050%
736	Boeing Co/the	BA 3.95 08/01/59	0.050%
737	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.050%
738	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.050%
739	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.050%
740	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.050%
741	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.050%
742	Constellation Brands Inc.	STZ 4.1 02/15/48	0.050%
743	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.050%
744	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.050%
745	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.050%
746	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.050%
747	Duke Energy Corp	DUK 3.95 08/15/47	0.050%
748	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.050%
749	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.050%
750	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.050%
751	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.050%
752	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.050%
753	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.050%
754	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.050%
755	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.050%
756	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.050%
757	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.050%
758	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.050%
759	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.050%
760	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.050%
761	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.050%
762	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.050%
763	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.050%
764	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.050%
765	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.050%
766	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.050%
767	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.050%
768	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.050%
769	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.050%
770	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.050%
771	Kroger Co.	KR 3.875 10/15/46	0.050%
772	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.050%
773	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.050%
774	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.050%
775	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.050%
776	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.050%
777	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.050%
778	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.050%
779	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.050%
780	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.050%
781	Micron Technology Inc	MU 3.366 11/01/41	0.050%
782	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.050%
783	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.050%
784	Nisource Inc	NI 3.95 03/30/48	0.050%
785	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.050%
786	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.050%
787	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.050%
788	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.050%
789	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.050%
790	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.050%
791	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.050%
792	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.050%
793	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.050%
794	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.050%
795	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.050%
796	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.050%
797	Rogers Communications Inc	RCICN 4.3 02/15/48	0.050%
798	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.050%
799	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.050%
800	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.050%
801	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.050%
802	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.050%
803	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.050%
804	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.050%
805	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.050%
806	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.050%
807	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.050%
808	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.040%
809	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.040%
810	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.040%
811	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.040%
812	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.040%
813	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.040%
814	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.040%
815	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.040%
816	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.040%
817	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.040%
818	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.040%
819	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.040%
820	Gis 3 02/01/51	GIS 3 02/01/51	0.040%
821	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.040%
822	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.040%
823	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.040%
824	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.040%
825	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.040%
826	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.040%
827	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.040%
828	Net Other Assets	-	0.030%