BBBL ETF largest holding is CVS 5.05 03/25/48 at 0.84% as of Jun 30, 2026

$46.36

AUM$7M

TER0.19%

Holdings884

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BBBL ETF largest holding is CVS 5.05 03/25/48 at 0.84% as of Jun 30, 2026

$46.36

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

AUM$7M

TER0.19%

Holdings884

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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 0.84% of the fund as of Jun 30, 2026. BBBL is BondBloxx BBB Rated 10+ Year Corporate Bond ETF.

Showing top 50 of 830 holdings · as of Jun 30, 2026

BBBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cvs Health Corporation 5.05% 25-Mar-2048Health Care · Healthcare Services	0.84%	0.8%	90,000	$78.2K	Health Care	Healthcare Services
2	Debt	Goldman Sachs Group, Inc. (the)Financials · Capital Markets	0.71%	1.5%	60,000	$65.5K	Financials	Capital Markets
Sector and industry · Pro
3	—	CashUSD	0.69%	2.2%	63,675	$63.7K
4	—	Boeing Co 5.805%, Due 05/01/2050	0.63%	2.9%	60,000	$58.1K
5	—	Space Exploration Technologies Corp.	0.61%	3.5%	60,000	$56.9K
6	—	At&T Inc 3.5	0.55%	4.0%	80,000	$50.7K
7	Debt	Cvs Health Corp	0.55%	4.6%	55,000	$51.3K
8	—	At&T Inc 3.55% Sep 15, 2055	0.54%	5.1%	80,000	$50.3K
9	—	Oracle Corp 02/04/2056	0.53%	5.6%	55,000	$49.2K
10	Debt	Amgen Inc	0.52%	6.2%	50,000	$48.0K
11	—	At&T Inc 3.65% Sep 15, 2059	0.47%	6.6%	70,000	$43.7K
12	—	At&T Inc 3.8% Dec 01, 2057	0.45%	7.1%	65,000	$41.6K
13	—	Charter Communications Operating, 6.484% 23oct2045	0.39%	7.5%	40,000	$36.0K
14	—	Space Exploration Technologies Cor 144A 6.657/15/2056	0.39%	7.9%	40,000	$35.8K
15	Debt	The Boeing Co	0.38%	8.3%	35,000	$35.2K
16	Debt	Verizon Communi	0.37%	8.6%	50,000	$33.9K
17	—	Amgen Inc 4.663000% 06/15/2051	0.36%	9.0%	40,000	$32.9K
18	—	Boeing Co. (The) 0.0593% 2060/05/01	0.36%	9.3%	35,000	$33.7K
19	—	Boeing Co/The Corporate Bonds	0.36%	9.7%	30,000	$33.0K
20	Debt	Oracle Co	0.35%	10.0%	40,000	$32.1K
21	—	Oracle Corporation 6.85% Feb 04, 2066	0.34%	10.4%	35,000	$31.2K
22	—	Verizon Communications, Inc., 3.400% due 3/22/41	0.33%	10.7%	40,000	$30.5K
23	—	Cvs Health Corp	0.33%	11.0%	35,000	$30.7K
24	Debt	Amgen Inc	0.32%	11.4%	30,000	$29.6K
25	Debt	Cigna Corp	0.32%	11.7%	35,000	$29.9K
26	—	Altria Group, Inc 5.95% 14-02-2049	0.31%	12.0%	30,000	$29.2K
27	Debt	Amgen Inc	0.31%	12.3%	30,000	$28.7K
28	—	Oracle Corp. 2050-01-04	0.31%	12.6%	50,000	$28.8K
29	—	Pacific Gas and Electric Company 4.95% 01-Jul-2050	0.31%	12.9%	35,000	$28.6K
30	Debt	Bat Capital Corp	0.30%	13.2%	30,000	$27.5K
31	—	Oracle Corporation 6.90% 2052-11-09	0.29%	13.5%	30,000	$26.9K
32	—	Telefonica Emisiones Sau	0.28%	13.8%	30,000	$26.2K
33	Debt	United Technologies Corp	0.28%	14.1%	30,000	$26.3K
34	Debt	Verizon Communications Inc Sr Unsecured 08/46 4.862	0.28%	14.4%	30,000	$25.7K
35	—	Verizon Communications, Inc	0.28%	14.6%	40,000	$25.9K
36	—	Halliburton Co	0.28%	14.9%	30,000	$26.4K
37	—	Charter Communications Opt Llc Sr Secured 03/50 4.8	0.28%	15.2%	35,000	$25.6K
38	—	Altria Group Inc	0.27%	15.5%	25,000	$25.4K
39	Debt	Amgen Inc	0.27%	15.7%	30,000	$24.9K
40	—	Charter Communications Operating L 5.75% Apr 01, 2048	0.27%	16.0%	30,000	$24.6K
41	Debt	Nextera Energy Capital Holdings In	0.27%	16.3%	25,000	$25.2K
42	—	Oracle Corp 5.875%, Due 09/26/2045	0.27%	16.5%	30,000	$25.0K
43	—	Energy Transfer Operating Lp	0.27%	16.8%	25,000	$24.7K
44	—	Intel Corp 4.75%, Due 03/25/2050	0.26%	17.1%	30,000	$24.4K
45	Debt	At&T Inc	0.26%	17.3%	25,000	$23.8K
46	Debt	At+T Inc Sr Unsecured 10/56 6.2 6.2	0.26%	17.6%	25,000	$24.1K
47	—	Aon North America Inc Company Guar 03/54 5.75	0.26%	17.9%	25,000	$24.1K
48	—	Cigna Corp 4.800000% 08/15/2038	0.26%	18.1%	25,000	$23.7K
49	—	Synopsys Inc 5.7% Apr 01, 2055	0.26%	18.4%	25,000	$23.7K
50	—	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	0.26%	18.6%	30,000	$23.7K
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Not reported for this fund: share changes.

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BBBL ETF All Holdings

BBBL holdings total 884 positions. The top 10 holdings account for 6.2% 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%, CashUSD at 0.7%.

BBBL portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Communication Services at 15.5%.

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

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BBBL ETF Holdings

830 of 884 holdings

Sector

Industry

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1
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.84%
2
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.71%
3
CashUSD
Other
0.69%
4
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.63%
5
Space Exploration Technologies Corp.
Other
0.61%
6
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.55%
7
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.55%
8
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.54%
9
Oracle Corp 02/04/2056
Other
0.53%
10
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.52%
11
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.47%
12
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.45%
13
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.39%
14
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.39%
15
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.38%
16
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.37%
17
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.36%
18
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.36%
19
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.36%
20
Oracle Co 5.95% 09/26/55
Other
0.35%
21
Oracle Corporation 6.85% Feb 04, 2066
Other
0.34%
22
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.33%
23
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.33%
24
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.32%
25
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.32%
26
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.31%
27
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.31%
28
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.31%
29
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.31%
30
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.30%
31
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.29%
32
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.28%
33
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.28%
34
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.28%
35
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.28%
36
Halliburton Co
HAL 5 11/15/45Energy
0.28%
37
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.28%
38
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.27%
39
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.27%
40
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.27%
41
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.27%
42
Oracle Corp 5.875%, Due 09/26/2045
Other
0.27%
43
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.27%
44
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.26%
45
At&T Inc 6 04/30/2056
Other
0.26%
46
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.26%
47
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.26%
48
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.26%
49
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.26%
50
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.26%
51
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.26%
52
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.25%
53
Oracle Corporation 6.55% Feb 04, 2046
Other
0.25%
54
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.25%
55
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.25%
56
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.25%
57
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.25%
58
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.25%
59
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.25%
60
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.25%
61
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.24%
62
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.24%
63
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.24%
64
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.24%
65
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.24%
66
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.24%
67
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.24%
68
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.23%
69
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.23%
70
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.23%
71
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.23%
72
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.23%
73
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.23%
74
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.22%
75
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.22%
76
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.22%
77
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.22%
78
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.22%
79
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.22%
80
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.22%
81
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.21%
82
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.21%
83
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.21%
84
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.21%
85
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.21%
86
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.21%
87
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.21%
88
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.20%
89
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.20%
90
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.20%
91
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.20%
92
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.20%
93
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.20%
94
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.20%
95
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.20%
96
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.20%
97
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.20%
98
Barclays Plc
BACR 4.95 01/10/47Financials
0.19%
99
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.19%
100
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.19%
101
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.19%
102
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.19%
103
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.19%
104
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.18%
105
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.18%
106
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.18%
107
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.18%
108
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.18%
109
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.18%
110
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.18%
111
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.18%
112
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.18%
113
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.18%
114
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.17%
115
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.17%
116
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.17%
117
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.17%
118
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.17%
119
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.17%
120
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.17%
121
Oneok Inc
OKE 6.625 09/01/53Energy
0.17%
122
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.17%
123
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.17%
124
Oracle Corp 6.1 09/26/2065
Other
0.17%
125
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.17%
126
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.17%
127
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.17%
128
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.17%
129
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.17%
130
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.17%
131
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.17%
132
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.17%
133
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.17%
134
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.17%
135
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.16%
136
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.16%
137
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.16%
138
At&T Inc 04/30/2046
Other
0.16%
139
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.16%
140
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.16%
141
Cigna Group/The Sr Unsecured 01/56 6
Other
0.16%
142
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.16%
143
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.16%
144
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.16%
145
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.16%
146
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.16%
147
Phillips 66
PSX 5.875 05/01/42Energy
0.16%
148
Phillips 66
PSX 4.875 11/15/44Energy
0.16%
149
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.16%
150
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.16%
151
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.16%
152
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.16%
153
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.16%
154
Transcontinental Gas Pipe Line Com 5.75 03/15/2056 5.75 2056-03-15
Other
0.16%
155
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.16%
156
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.16%
157
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.16%
158
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.16%
159
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.16%
160
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.16%
161
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.16%
162
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.16%
163
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.16%
164
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.16%
165
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.16%
166
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.16%
167
Jbs Nv 144A 6.4% May 10, 2057
Other
0.16%
168
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.16%
169
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.15%
170
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.15%
171
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.15%
172
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.15%
173
Fedex Corporation 5.25% May 15, 2050
Other
0.15%
174
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.15%
175
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.15%
176
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.15%
177
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.15%
178
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.15%
179
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.15%
180
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.15%
181
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.15%
182
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.15%
183
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.15%
184
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.15%
185
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.15%
186
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.15%
187
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.15%
188
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.15%
189
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.15%
190
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.15%
191
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.15%
192
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.15%
193
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.15%
194
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.15%
195
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.15%
196
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.15%
197
Verizon Communications Sr Unsecured 11/65 6
Other
0.15%
198
At&T Inc. 5.55% Nov 01, 2045
Other
0.15%
199
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.15%
200
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.15%
201
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.15%
202
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.15%
203
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.15%
204
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.15%
205
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.15%
206
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.15%
207
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.15%
208
Metlife Inc
MET 10.75 08/01/39Financials
0.14%
209
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.14%
210
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.14%
211
Oracle Corp
ORCL 4 11/15/47Information Technology
0.14%
212
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.14%
213
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.14%
214
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.14%
215
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.14%
216
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.14%
217
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.14%
218
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.14%
219
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other
0.14%
220
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.14%
221
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.14%
222
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.14%
223
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.14%
224
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.14%
225
At&t Inc
T 5.15 11/15/46 *Communication Services
0.14%
226
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.14%
227
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.14%
228
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.13%
229
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.13%
230
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.13%
231
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.13%
232
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.13%
233
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.13%
234
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.13%
235
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.13%
236
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.13%
237
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.13%
238
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.13%
239
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.13%
240
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.13%
241
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.13%
242
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.13%
243
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.13%
244
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.13%
245
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.13%
246
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.13%
247
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.13%
248
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.13%
249
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.13%
250
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.13%
251
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.12%
252
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.12%
253
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.12%
254
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.12%
255
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.12%
256
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.12%
257
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.12%
258
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.12%
259
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.12%
260
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.12%
261
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.12%
262
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.12%
263
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.12%
264
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.12%
265
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.12%
266
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.12%
267
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.12%
268
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.12%
269
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.12%
270
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.12%
271
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.12%
272
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.12%
273
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.12%
274
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.12%
275
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.12%
276
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.12%
277
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.12%
278
Aetna Inc.
AET 6.75 12/15/37Financials
0.12%
279
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.12%
280
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.12%
281
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.12%
282
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.12%
283
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.12%
284
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.12%
285
Williams Compan 5.95% 03/15/56
Other
0.11%
286
Willis North America Inc
WTW 5.9 03/05/54Financials
0.11%
287
Sold BRL Bought USD 20260702
Other
0.11%
288
Metlife Inc
MET 6.4 12/15/36Financials
0.11%
289
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.11%
290
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.11%
291
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.11%
292
Nisource Inc
NI 5.65 02/01/45Utilities
0.11%
293
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.11%
294
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.11%
295
Pacific Gas And Electric Co 3.5000% Mat 08/01/2050
PCG 3.5 08/01/50Utilities
0.11%
296
Pacific Gas And Electric Company 5.68/15/2036
Other
0.11%
297
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.11%
298
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.11%
299
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.11%
300
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.11%
301
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.11%
302
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.11%
303
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.11%
304
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.11%
305
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.11%
306
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.11%
307
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.11%
308
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.11%
309
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.11%
310
Cheniere Energyp 6.05 2056-11-30
Other
0.11%
311
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.11%
312
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.11%
313
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.11%
314
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.11%
315
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.11%
316
Dell Int / Emc 5.25 2/37
Other
0.11%
317
Devon Energy Corp 5.9% 02/15/2055
Other
0.11%
318
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.11%
319
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.11%
320
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.11%
321
Dowdupont Inc
DD 5.319 11/15/38Materials
0.11%
322
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.11%
323
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.11%
324
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.11%
325
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.11%
326
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.11%
327
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.11%
328
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.11%
329
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.11%
330
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.11%
331
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.11%
332
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.11%
333
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.11%
334
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.11%
335
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.11%
336
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.11%
337
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.11%
338
Jbs Nv/Jb 5.625% 03/10/37
Other
0.11%
339
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.11%
340
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.11%
341
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.11%
342
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.11%
343
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.11%
344
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.11%
345
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.11%
346
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.11%
347
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.11%
348
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.11%
349
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.11%
350
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.11%
351
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.11%
352
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.11%
353
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.11%
354
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.11%
355
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.11%
356
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.11%
357
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.11%
358
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.11%
359
At&t Inc
T 4.9 08/15/37Communication Services
0.10%
360
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.10%
361
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.10%
362
At&T Inc. 5.70% Nov 01, 2054
Other
0.10%
363
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.10%
364
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.10%
365
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.10%
366
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.10%
367
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.10%
368
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.10%
369
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.10%
370
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.10%
371
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.10%
372
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.10%
373
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.10%
374
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.10%
375
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.10%
376
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.10%
377
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.10%
378
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.10%
379
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.10%
380
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.10%
381
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.10%
382
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.10%
383
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.10%
384
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.10%
385
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.10%
386
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.10%
387
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.10%
388
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities
0.10%
389
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.10%
390
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.10%
391
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.10%
392
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.10%
393
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.10%
394
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.10%
395
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.10%
396
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.10%
397
Southern Power Co
SO 5.15 09/15/41Utilities
0.10%
398
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.10%
399
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.10%
400
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.10%
401
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.10%
402
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.10%
403
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.10%
404
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.10%
405
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.10%
406
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.10%
407
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.10%
408
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.10%
409
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.10%
410
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.10%
411
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.10%
412
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.10%
413
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.10%
414
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.10%
415
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.10%
416
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.10%
417
Citigroup Inc
C 5.3 05/06/44Financials
0.10%
418
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.10%
419
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.10%
420
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.10%
421
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.10%
422
Corning Inc.
GLW 5.35 11/15/48Materials
0.10%
423
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.10%
424
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.10%
425
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.10%
426
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.10%
427
Embraer Netherla 5.4% 01/09/38
Other
0.10%
428
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.10%
429
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.10%
430
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.10%
431
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.10%
432
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.10%
433
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.10%
434
General Motors Co. 5.15% 2038-04-01
GM 5.15 04/01/38Consumer Discretionary
0.10%
435
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.10%
436
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.10%
437
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.10%
438
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.10%
439
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.10%
440
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.10%
441
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.10%
442
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.10%
443
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.10%
444
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.10%
445
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.10%
446
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.10%
447
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.10%
448
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.10%
449
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.10%
450
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.10%
451
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.10%
452
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.10%
453
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.10%
454
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.10%
455
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.09%
456
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.09%
457
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.09%
458
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.09%
459
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.09%
460
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.09%
461
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.09%
462
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.09%
463
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.09%
464
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.09%
465
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.09%
466
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.09%
467
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.09%
468
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.09%
469
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.09%
470
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.09%
471
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.09%
472
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.09%
473
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.09%
474
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.09%
475
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.09%
476
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.09%
477
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.09%
478
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.09%
479
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.09%
480
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.09%
481
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.09%
482
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.09%
483
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.09%
484
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.09%
485
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.09%
486
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.09%
487
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.09%
488
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.09%
489
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.09%
490
Aon Plc
AON 4.6 06/14/44Financials
0.09%
491
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.09%
492
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.09%
493
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.09%
494
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.09%
495
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.09%
496
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.09%
497
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.09%
498
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.09%
499
Corporate Bonds
WLK 4.375 11/15/47Materials
0.08%
500
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.08%
501
Nisource Inc
NI 3.95 03/30/48Utilities
0.08%
502
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.08%
503
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.08%
504
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.08%
505
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.08%
506
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.08%
507
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.08%
508
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
509
Sempra Energy
SRE 4 02/01/48Utilities
0.08%
510
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.08%
511
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.08%
512
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.08%
513
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.08%
514
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.08%
515
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.08%
516
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.08%
517
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.08%
518
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.08%
519
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.08%
520
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.08%
521
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.08%
522
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.08%
523
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.08%
524
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.08%
525
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.08%
526
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.08%
527
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.08%
528
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.08%
529
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.08%
530
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.08%
531
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.08%
532
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.08%
533
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.08%
534
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.08%
535
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.08%
536
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.08%
537
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.08%
538
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.08%
539
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.08%
540
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.08%
541
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.08%
542
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.08%
543
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.08%
544
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.08%
545
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.08%
546
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.07%
547
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.07%
548
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.07%
549
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.07%
550
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.07%
551
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.07%
552
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.07%
553
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.07%
554
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.07%
555
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.07%
556
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.07%
557
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.07%
558
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.07%
559
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.07%
560
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.07%
561
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.07%
562
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.07%
563
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.07%
564
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.07%
565
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.07%
566
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.07%
567
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.07%
568
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.07%
569
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.07%
570
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.07%
571
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.07%
572
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.07%
573
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.07%
574
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.07%
575
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.07%
576
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.07%
577
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.07%
578
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.07%
579
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.07%
580
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.07%
581
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.07%
582
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.07%
583
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
0.06%
584
Citigroup Inc
C 6.125 08/25/36Financials
0.06%
585
Citigroup Inc
C 6.675 09/13/43Financials
0.06%
586
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.06%
587
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.06%
588
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.06%
589
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.06%
590
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.06%
591
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.06%
592
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.06%
593
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.06%
594
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.06%
595
Lincoln National Corp.
LNC 7 06/15/40Financials
0.06%
596
Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056
Other
0.06%
597
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.06%
598
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.06%
599
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.06%
600
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.06%
601
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.06%
602
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.06%
603
Progress Energy Inc
DUK 6 12/01/39Utilities
0.06%
604
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.06%
605
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.06%
606
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.06%
607
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.06%
608
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.06%
609
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.06%
610
Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17
Other
0.06%
611
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.06%
612
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.06%
613
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.06%
614
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.06%
615
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care
0.06%
616
Appalachian Power Co
AEP 7 04/01/38Utilities
0.06%
617
Arcelormittal
MTNA 7 10/15/39Materials
0.06%
618
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.06%
619
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.06%
620
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.06%
621
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.05%
622
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.05%
623
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other
0.05%
624
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.05%
625
At&T Inc,5.35,2040-09-01
T 5.35 09/01/40Communication Services
0.05%
626
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.05%
627
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.05%
628
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.05%
629
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.05%
630
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.05%
631
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.05%
632
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.05%
633
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.05%
634
Crh America Finance Inc 5.6 02/09/2056
Other
0.05%
635
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.05%
636
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.05%
637
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.05%
638
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.05%
639
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.05%
640
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.05%
641
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.05%
642
Molson Coors Beverage Co 5.57/08/2036
Other
0.05%
643
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.05%
644
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.05%
645
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.05%
646
Natwest Group Plc Subordinated 03/47 Var
Other
0.05%
647
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.05%
648
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.05%
649
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.05%
650
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.05%
651
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.05%
652
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.05%
653
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.05%
654
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.05%
655
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.05%
656
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.05%
657
Pacific Gas And Electric Company 6.38/15/2056
Other
0.05%
658
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.05%
659
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.05%
660
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.05%
661
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.05%
662
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.05%
663
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.05%
664
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.05%
665
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.05%
666
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.05%
667
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.05%
668
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.05%
669
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.05%
670
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.05%
671
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.05%
672
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.05%
673
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.05%
674
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.05%
675
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.05%
676
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.05%
677
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.05%
678
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.05%
679
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.05%
680
Devon Energy Corp
DVN 5 06/15/45Energy
0.05%
681
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.05%
682
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.05%
683
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.05%
684
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.05%
685
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.05%
686
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.05%
687
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.05%
688
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.05%
689
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.05%
690
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.05%
691
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.05%
692
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.05%
693
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.05%
694
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.05%
695
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.05%
696
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.05%
697
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.05%
698
Humana Inc
HUM 4.95 10/01/44Financials
0.05%
699
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.05%
700
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.05%
701
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.05%
702
International Paper Co
IP 6 11/15/41Materials
0.05%
703
Jackson Financial Inc 6.151/15/2037
Other
0.05%
704
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.05%
705
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.05%
706
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.05%
707
Kinder Morgan Energy Partners Lp
KMI 5 03/01/43Energy
0.05%
708
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.05%
709
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.05%
710
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.05%
711
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.05%
712
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.05%
713
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.05%
714
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.05%
715
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.05%
716
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.05%
717
Markel Corp.
MKL 5 04/05/46Financials
0.05%
718
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.05%
719
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.05%
720
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.05%
721
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.05%
722
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services
0.05%
723
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.05%
724
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.05%
725
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.05%
726
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.05%
727
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.05%
728
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.05%
729
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.05%
730
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.04%
731
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.04%
732
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.04%
733
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.04%
734
BOUGHT IDR SOLD USD 20251016
Other
0.04%
735
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.04%
736
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.04%
737
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.04%
738
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.04%
739
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials
0.04%
740
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials
0.04%
741
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.04%
742
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.04%
743
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.04%
744
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.04%
745
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.04%
746
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.04%
747
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.04%
748
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.04%
749
Petro-canada
SUCN 6.8 05/15/38Energy
0.04%
750
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.04%
751
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.04%
752
Rogers Communications In 3.7 11/15/2049
RCICN 3.7 11/15/49Communication Services
0.04%
753
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.04%
754
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.04%
755
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.04%
756
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.04%
757
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.04%
758
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.04%
759
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.04%
760
Telus Corp
TCN 4.6 11/16/48Communication Services
0.04%
761
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.04%
762
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.04%
763
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.04%
764
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.04%
765
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.04%
766
At&t Inc
T 4.55 03/09/49Communication Services
0.04%
767
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.04%
768
Aetna Inc
AET 3.875 08/15/47Financials
0.04%
769
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.04%
770
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.04%
771
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.04%
772
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.04%
773
Cencora Inc
COR 4.25 03/01/45Health Care
0.04%
774
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.04%
775
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.04%
776
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.04%
777
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.04%
778
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.04%
779
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.04%
780
Boeing Co/the
BA 3.95 08/01/59Industrials
0.04%
781
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.04%
782
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.04%
783
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.04%
784
The Campbells Company Sr Unsecured 03/48 4.8
CPB 4.8 03/15/48Consumer Staples
0.04%
785
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.04%
786
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.04%
787
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.04%
788
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.04%
789
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.04%
790
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.04%
791
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.04%
792
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.04%
793
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.04%
794
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.04%
795
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.04%
796
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.04%
797
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.04%
798
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.04%
799
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.04%
800
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.04%
801
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.04%
802
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.04%
803
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.04%
804
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.04%
805
Mplx Lp
MPLX 4.9 04/15/58Energy
0.04%
806
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.04%
807
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.04%
808
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.03%
809
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.03%
810
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.03%
811
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.03%
812
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.03%
813
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.03%
814
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.03%
815
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.03%
816
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.03%
817
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology
0.03%
818
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.03%
819
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.03%
820
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.03%
821
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.03%
822
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.03%
823
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.03%
824
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.03%
825
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.03%
826
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.03%
827
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.03%
828
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.03%
829
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.03%
830
Lad Auto Receivables Trust 2024-3 4.93 03/15/2030
Other
-0.02%

#	Company	Ticker	Weight
1	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.840%
2	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.710%
3	CashUSD	-	0.690%
4	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.630%
5	Space Exploration Technologies Corp.	-	0.610%
6	At&T Inc 3.5	T 3.5 09/15/53	0.550%
7	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.550%
8	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.540%
9	Oracle Corp 02/04/2056	-	0.530%
10	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.520%
11	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.470%
12	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.450%
13	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.390%
14	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.390%
15	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.380%
16	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.370%
17	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.360%
18	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.360%
19	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.360%
20	Oracle Co 5.95% 09/26/55	-	0.350%
21	Oracle Corporation 6.85% Feb 04, 2066	-	0.340%
22	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.330%
23	Cvs Health Corp	CVS 5.125 07/20/45	0.330%
24	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.320%
25	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.320%
26	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.310%
27	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.310%
28	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.310%
29	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.310%
30	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.300%
31	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.290%
32	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.280%
33	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.280%
34	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.280%
35	Verizon Communications, Inc	VZ 3.7 03/22/61	0.280%
36	Halliburton Co	HAL 5 11/15/45	0.280%
37	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.280%
38	Altria Group Inc	MO 5.8 02/14/39	0.270%
39	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.270%
40	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.270%
41	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.270%
42	Oracle Corp 5.875%, Due 09/26/2045	-	0.270%
43	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.270%
44	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.260%
45	At&T Inc 6 04/30/2056	-	0.260%
46	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.260%
47	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.260%
48	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.260%
49	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.260%
50	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.260%
51	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.260%
52	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.250%
53	Oracle Corporation 6.55% Feb 04, 2046	-	0.250%
54	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.250%
55	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.250%
56	Verizon Communications Sr Unsecured 11/55 5.875	-	0.250%
57	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.250%
58	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.250%
59	Altria Group Inc	MO 5.375 01/31/44	0.250%
60	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.250%
61	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.240%
62	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.240%
63	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.240%
64	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.240%
65	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.240%
66	Tyson Foods Inc	TSN 5.1 09/28/48	0.240%
67	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.240%
68	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.230%
69	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.230%
70	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.230%
71	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.230%
72	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.230%
73	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.230%
74	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.220%
75	Oracle Corp	ORCL 5.375 07/15/40	0.220%
76	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.220%
77	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.220%
78	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.220%
79	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.220%
80	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.220%
81	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.210%
82	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.210%
83	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.210%
84	Reynolds American Inc	BATSLN 5.85 08/15/45	0.210%
85	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.210%
86	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.210%
87	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.210%
88	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.200%
89	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.200%
90	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.200%
91	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.200%
92	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.200%
93	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.200%
94	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.200%
95	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.200%
96	Verizon Communications Sr Unsecured 11/45 5.75	-	0.200%
97	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.200%
98	Barclays Plc	BACR 4.95 01/10/47	0.190%
99	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.190%
100	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.190%
101	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.190%
102	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.190%
103	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.190%
104	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.180%
105	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.180%
106	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.180%
107	Valero Energy Corp	VLO 6.625 06/15/37	0.180%
108	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.180%
109	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.180%
110	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.180%
111	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.180%
112	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.180%
113	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.180%
114	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.170%
115	Intel Corporation	INTC 3.25 11/15/49	0.170%
116	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.170%
117	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.170%
118	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.170%
119	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.170%
120	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.170%
121	Oneok Inc	OKE 6.625 09/01/53	0.170%
122	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.170%
123	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.170%
124	Oracle Corp 6.1 09/26/2065	-	0.170%
125	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.170%
126	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.170%
127	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.170%
128	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.170%
129	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.170%
130	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.170%
131	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.170%
132	Vodafone Group Plc	VOD 6.15 02/27/37	0.170%
133	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.170%
134	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.170%
135	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.160%
136	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.160%
137	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.160%
138	At&T Inc 04/30/2046	-	0.160%
139	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.160%
140	Amgen Inc	AMGN 4.563 06/15/48	0.160%
141	Cigna Group/The Sr Unsecured 01/56 6	-	0.160%
142	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.160%
143	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.160%
144	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.160%
145	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.160%
146	Orange Sa	ORAFP 5.5 02/06/44	0.160%
147	Phillips 66	PSX 5.875 05/01/42	0.160%
148	Phillips 66	PSX 4.875 11/15/44	0.160%
149	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.160%
150	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.160%
151	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.160%
152	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.160%
153	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.160%
154	Transcontinental Gas Pipe Line Com 5.75 03/15/2056 5.75 2056-03-15	-	0.160%
155	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.160%
156	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.160%
157	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.160%
158	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.160%
159	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.160%
160	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.160%
161	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.160%
162	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.160%
163	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.160%
164	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.160%
165	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.160%
166	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.160%
167	Jbs Nv 144A 6.4% May 10, 2057	-	0.160%
168	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.160%
169	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.150%
170	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.150%
171	Duke Energy Corp 5.7% Sep 15, 2055	-	0.150%
172	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.150%
173	Fedex Corporation 5.25% May 15, 2050	-	0.150%
174	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.150%
175	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.150%
176	L3harris Technologies Inc	LHX 5.054 04/27/45	0.150%
177	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.150%
178	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.150%
179	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.150%
180	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.150%
181	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.150%
182	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.150%
183	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.150%
184	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.150%
185	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.150%
186	Norfolk Southern Corp	NSC 5.35 08/01/54	0.150%
187	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.150%
188	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.150%
189	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.150%
190	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.150%
191	Southern Copper Corp	SCCO 5.25 11/08/42	0.150%
192	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.150%
193	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.150%
194	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.150%
195	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.150%
196	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.150%
197	Verizon Communications Sr Unsecured 11/65 6	-	0.150%
198	At&T Inc. 5.55% Nov 01, 2045	-	0.150%
199	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.150%
200	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.150%
201	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.150%
202	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.150%
203	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.150%
204	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.150%
205	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.150%
206	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.150%
207	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.150%
208	Metlife Inc	MET 10.75 08/01/39	0.140%
209	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.140%
210	Oracle Corp	ORCL 4.125 05/15/45	0.140%
211	Oracle Corp	ORCL 4 11/15/47	0.140%
212	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.140%
213	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.140%
214	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.140%
215	United Technologies Corp	RTX 4.625 11/16/48	0.140%
216	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.140%
217	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.140%
218	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.140%
219	FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025	-	0.140%
220	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.140%
221	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.140%
222	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.140%
223	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.140%
224	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.140%
225	At&t Inc	T 5.15 11/15/46 *	0.140%
226	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.140%
227	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.140%
228	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.130%
229	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.130%
230	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.130%
231	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.130%
232	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.130%
233	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.130%
234	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.130%
235	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.130%
236	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.130%
237	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.130%
238	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.130%
239	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.130%
240	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.130%
241	Vodafone Group Plc	VOD 4.875 06/19/49	0.130%
242	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.130%
243	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.130%
244	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.130%
245	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.130%
246	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.130%
247	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.130%
248	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.130%
249	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.130%
250	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.130%
251	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.120%
252	Duke Energy Corp	DUK 3.75 09/01/46	0.120%
253	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.120%
254	Fiserv Inc	FI 4.4 07/01/49	0.120%
255	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.120%
256	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.120%
257	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.120%
258	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.120%
259	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.120%
260	Lowe's Cos Inc	LOW 3.7 04/15/46	0.120%
261	Lowe's Cos Inc	LOW 4.05 05/03/47	0.120%
262	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.120%
263	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.120%
264	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.120%
265	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.120%
266	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.120%
267	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.120%
268	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.120%
269	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037	PAA 6.65 01/15/37	0.120%
270	Southern Copper Corp	SCCO 6.75 04/16/40	0.120%
271	Suncor Energy Inc	SUCN 4 11/15/47	0.120%
272	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.120%
273	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.120%
274	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.120%
275	United Technologies Corp	RTX 3.75 11/01/46	0.120%
276	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.120%
277	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.120%
278	Aetna Inc.	AET 6.75 12/15/37	0.120%
279	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.120%
280	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.120%
281	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.120%
282	Canadian Pacific Railway Co.	CP 3 12/02/41	0.120%
283	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.120%
284	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.120%
285	Williams Compan 5.95% 03/15/56	-	0.110%
286	Willis North America Inc	WTW 5.9 03/05/54	0.110%
287	Sold BRL Bought USD 20260702	-	0.110%
288	Metlife Inc	MET 6.4 12/15/36	0.110%
289	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.110%
290	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.110%
291	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.110%
292	Nisource Inc	NI 5.65 02/01/45	0.110%
293	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.110%
294	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.110%
295	Pacific Gas And Electric Co 3.5000% Mat 08/01/2050	PCG 3.5 08/01/50	0.110%
296	Pacific Gas And Electric Company 5.68/15/2036	-	0.110%
297	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.110%
298	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.110%
299	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.110%
300	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.110%
301	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.110%
302	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.110%
303	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.110%
304	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.110%
305	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.110%
306	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.110%
307	Verizon Communications Inc	VZ 6.55 09/15/43	0.110%
308	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.110%
309	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.110%
310	Cheniere Energyp 6.05 2056-11-30	-	0.110%
311	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.110%
312	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.110%
313	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.110%
314	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.110%
315	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.110%
316	Dell Int / Emc 5.25 2/37	-	0.110%
317	Devon Energy Corp 5.9% 02/15/2055	-	0.110%
318	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.110%
319	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.110%
320	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.110%
321	Dowdupont Inc	DD 5.319 11/15/38	0.110%
322	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.110%
323	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.110%
324	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.110%
325	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.110%
326	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.110%
327	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.110%
328	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.110%
329	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.110%
330	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.110%
331	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.110%
332	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.110%
333	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.110%
334	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.110%
335	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.110%
336	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.110%
337	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.110%
338	Jbs Nv/Jb 5.625% 03/10/37	-	0.110%
339	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.110%
340	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.110%
341	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.110%
342	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.110%
343	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.110%
344	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.110%
345	Allstate Corp/the	ALL V6.5 05/15/57	0.110%
346	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.110%
347	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.110%
348	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.110%
349	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.110%
350	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.110%
351	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.110%
352	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.110%
353	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.110%
354	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.110%
355	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.110%
356	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.110%
357	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.110%
358	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.110%
359	At&t Inc	T 4.9 08/15/37	0.100%
360	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.100%
361	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.100%
362	At&T Inc. 5.70% Nov 01, 2054	-	0.100%
363	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.100%
364	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.100%
365	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.100%
366	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.100%
367	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.100%
368	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.100%
369	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.100%
370	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.100%
371	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.100%
372	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.100%
373	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.100%
374	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.100%
375	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.100%
376	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.100%
377	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.100%
378	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.100%
379	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.100%
380	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.100%
381	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.100%
382	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.100%
383	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.100%
384	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.100%
385	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.100%
386	Moody's Corp.	MCO 5.25 07/15/44	0.100%
387	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.100%
388	Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15	NEE 5.55 03/15/54	0.100%
389	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.100%
390	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.100%
391	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.100%
392	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.100%
393	Oracle Corp	ORCL 4.375 05/15/55	0.100%
394	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.100%
395	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.100%
396	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.100%
397	Southern Power Co	SO 5.15 09/15/41	0.100%
398	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.100%
399	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.100%
400	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.100%
401	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.100%
402	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.100%
403	T-Mobile Usa Inc 5.7 01/15/2056	-	0.100%
404	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.100%
405	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.100%
406	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.100%
407	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.100%
408	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.100%
409	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.100%
410	Vodafone Group Plc Mtn 6.16/18/2056	-	0.100%
411	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.100%
412	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.100%
413	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.100%
414	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.100%
415	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.100%
416	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.100%
417	Citigroup Inc	C 5.3 05/06/44	0.100%
418	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.100%
419	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.100%
420	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.100%
421	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.100%
422	Corning Inc.	GLW 5.35 11/15/48	0.100%
423	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.100%
424	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.100%
425	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.100%
426	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.100%
427	Embraer Netherla 5.4% 01/09/38	-	0.100%
428	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.100%
429	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.100%
430	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.100%
431	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.100%
432	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.100%
433	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.100%
434	General Motors Co. 5.15% 2038-04-01	GM 5.15 04/01/38	0.100%
435	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.100%
436	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.100%
437	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.100%
438	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.100%
439	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.100%
440	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.100%
441	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.100%
442	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.100%
443	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.100%
444	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.100%
445	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.100%
446	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.100%
447	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.100%
448	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.100%
449	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.100%
450	Lear Corp	LEA 5.25 05/15/49	0.100%
451	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.100%
452	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.100%
453	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.100%
454	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.100%
455	Conagra Brands Inc	CAG 5.4 11/01/48	0.090%
456	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.090%
457	Dow Chemical Co/the	DOW 5.55 11/30/48	0.090%
458	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.090%
459	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.090%
460	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.090%
461	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.090%
462	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.090%
463	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.090%
464	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.090%
465	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.090%
466	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.090%
467	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.090%
468	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.090%
469	Lyb International Finance Bv	LYB 4.875 03/15/44	0.090%
470	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.090%
471	Nutrien Ltd	NTRCN 5 04/01/49	0.090%
472	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.090%
473	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.090%
474	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.090%
475	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.090%
476	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.090%
477	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.090%
478	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.090%
479	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.090%
480	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.090%
481	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.090%
482	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.090%
483	Starbucks Corp.	SBUX 4.5 11/15/48	0.090%
484	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.090%
485	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.090%
486	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.090%
487	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.090%
488	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.090%
489	Verizon Communications Inc	VZ 5.012 08/21/54	0.090%
490	Aon Plc	AON 4.6 06/14/44	0.090%
491	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.090%
492	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.090%
493	American Water Capital Corp.	AWK 4.3 12/01/42	0.090%
494	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.090%
495	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.090%
496	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.090%
497	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.090%
498	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.090%
499	Corporate Bonds	WLK 4.375 11/15/47	0.080%
500	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.080%
501	Nisource Inc	NI 3.95 03/30/48	0.080%
502	Norfolk Southern Corp	NSC 3.942 11/01/47	0.080%
503	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.080%
504	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.080%
505	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.080%
506	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.080%
507	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.080%
508	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
509	Sempra Energy	SRE 4 02/01/48	0.080%
510	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.080%
511	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.080%
512	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.080%
513	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.080%
514	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.080%
515	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.080%
516	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.080%
517	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.080%
518	Constellation Brands Inc.	STZ 4.1 02/15/48	0.080%
519	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.080%
520	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.080%
521	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.080%
522	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.080%
523	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.080%
524	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.080%
525	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.080%
526	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.080%
527	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.080%
528	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.080%
529	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.080%
530	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.080%
531	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.080%
532	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.080%
533	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.080%
534	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.080%
535	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.080%
536	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.080%
537	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.080%
538	American Water Capital Corp	AWK 3.75 09/01/47	0.080%
539	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.080%
540	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.080%
541	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.080%
542	Aqua America Inc	WTRG 4.276 05/01/49	0.080%
543	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.080%
544	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.080%
545	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.080%
546	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.070%
547	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.070%
548	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.070%
549	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.070%
550	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.070%
551	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.070%
552	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.070%
553	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.070%
554	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.070%
555	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.070%
556	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.070%
557	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.070%
558	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.070%
559	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.070%
560	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.070%
561	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.070%
562	Royalty Pharma 3.55 09/02/2050	RPRX	0.070%
563	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.070%
564	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.070%
565	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.070%
566	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.070%
567	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.070%
568	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.070%
569	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.070%
570	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.070%
571	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.070%
572	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.070%
573	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.070%
574	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.070%
575	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.070%
576	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.070%
577	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.070%
578	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.070%
579	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.070%
580	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.070%
581	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.070%
582	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.070%
583	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.060%
584	Citigroup Inc	C 6.125 08/25/36	0.060%
585	Citigroup Inc	C 6.675 09/13/43	0.060%
586	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.060%
587	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.060%
588	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.060%
589	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.060%
590	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.060%
591	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.060%
592	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.060%
593	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.060%
594	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.060%
595	Lincoln National Corp.	LNC 7 06/15/40	0.060%
596	Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056	-	0.060%
597	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.060%
598	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.060%
599	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.060%
600	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.060%
601	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.060%
602	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.060%
603	Progress Energy Inc	DUK 6 12/01/39	0.060%
604	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.060%
605	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.060%
606	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.060%
607	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.060%
608	Suncor Energy Inc	SUCN 6.85 06/01/39	0.060%
609	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.060%
610	Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17	-	0.060%
611	United Technologies Corp	RTX 6.125 07/15/38	0.060%
612	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.060%
613	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.060%
614	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.060%
615	Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000	AMGN 2.77 09/01/53	0.060%
616	Appalachian Power Co	AEP 7 04/01/38	0.060%
617	Arcelormittal	MTNA 7 10/15/39	0.060%
618	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.060%
619	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.060%
620	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.060%
621	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.050%
622	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.050%
623	Amgen Inc 5.5 02/19/2046 5.5 2046-02-19	-	0.050%
624	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.050%
625	At&T Inc,5.35,2040-09-01	T 5.35 09/01/40	0.050%
626	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.050%
627	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.050%
628	Baxalta Inc	TACHEM 5.25 06/23/45	0.050%
629	Becton Dickinson And Co	BDX 4.685 12/15/44	0.050%
630	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.050%
631	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.050%
632	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.050%
633	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.050%
634	Crh America Finance Inc 5.6 02/09/2056	-	0.050%
635	Cvs Health Corp	CVS 5.3 12/05/43	0.050%
636	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.050%
637	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.050%
638	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.050%
639	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.050%
640	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.050%
641	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.050%
642	Molson Coors Beverage Co 5.57/08/2036	-	0.050%
643	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.050%
644	Mylan Inc	VTRS 5.4 11/29/43	0.050%
645	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.050%
646	Natwest Group Plc Subordinated 03/47 Var	-	0.050%
647	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.050%
648	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.050%
649	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.050%
650	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.050%
651	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.050%
652	Norfolk Southern Corp	NSC 5.95 03/15/64	0.050%
653	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.050%
654	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.050%
655	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.050%
656	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.050%
657	Pacific Gas And Electric Company 6.38/15/2056	-	0.050%
658	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.050%
659	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.050%
660	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.050%
661	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.050%
662	Rogers Communications Inc	RCICN 5 03/15/44	0.050%
663	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.050%
664	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.050%
665	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.050%
666	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.050%
667	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.050%
668	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.050%
669	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.050%
670	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.050%
671	United Technologies Corporation	RTX 4.45 11/16/38	0.050%
672	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.050%
673	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.050%
674	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.050%
675	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.050%
676	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.050%
677	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.050%
678	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.050%
679	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.050%
680	Devon Energy Corp	DVN 5 06/15/45	0.050%
681	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.050%
682	Dow Chemical Co.	DOW 5.25 11/15/41	0.050%
683	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.050%
684	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.050%
685	Eastman Chemical Co.	EMN 4.8 09/01/42	0.050%
686	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.050%
687	Enable Midstream Partners Lp	ET 5 05/15/44	0.050%
688	Corporate Bonds	ENBCN 4.5 06/10/44	0.050%
689	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.050%
690	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.050%
691	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.050%
692	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.050%
693	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.050%
694	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.050%
695	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.050%
696	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.050%
697	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.050%
698	Humana Inc	HUM 4.95 10/01/44	0.050%
699	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.050%
700	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.050%
701	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.050%
702	International Paper Co	IP 6 11/15/41	0.050%
703	Jackson Financial Inc 6.151/15/2037	-	0.050%
704	Johnson Controls International Plc	JCI 4.5 02/15/47	0.050%
705	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.050%
706	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.050%
707	Kinder Morgan Energy Partners Lp	KMI 5 03/01/43	0.050%
708	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.050%
709	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.050%
710	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.050%
711	Lyb International Finance Bv	LYB 5.25 07/15/43	0.050%
712	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.050%
713	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.050%
714	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.050%
715	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.050%
716	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.050%
717	Markel Corp.	MKL 5 04/05/46	0.050%
718	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.050%
719	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.050%
720	Vertiv Holdings Co 0.058% 03/15/2056	-	0.050%
721	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.050%
722	Vodafone Group Plc Regd 5.62500000	VOD 5.625 02/10/53	0.050%
723	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.050%
724	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.050%
725	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.050%
726	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.050%
727	Westlake Corp Sr Unsecured 11/55 6.375	-	0.050%
728	Williams Partners Lp	WMB 4.85 03/01/48	0.050%
729	Williams Partners Lp	WMB 4.9 01/15/45	0.050%
730	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.040%
731	Vulcan Materials Co	VMC 4.5 06/15/47	0.040%
732	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.040%
733	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.040%
734	BOUGHT IDR SOLD USD 20251016	-	0.040%
735	Micron Technology Inc	MU 3.366 11/01/41	0.040%
736	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.040%
737	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.040%
738	Mylan Inc	VTRS 5.2 04/15/48	0.040%
739	Norfolk Southern Corp	NSC 3.95 10/01/42	0.040%
740	Norfolk Southern Corp 4.15 02/28/2048	NSC 4.15 02/28/48	0.040%
741	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.040%
742	Northrop Grumman Corp	NOC 3.85 04/15/45	0.040%
743	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.040%
744	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.040%
745	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.040%
746	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.040%
747	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.040%
748	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.040%
749	Petro-canada	SUCN 6.8 05/15/38	0.040%
750	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.040%
751	Rogers Communications Inc	RCICN 4.3 02/15/48	0.040%
752	Rogers Communications In 3.7 11/15/2049	RCICN 3.7 11/15/49	0.040%
753	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.040%
754	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.040%
755	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.040%
756	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.040%
757	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.040%
758	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.040%
759	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.040%
760	Telus Corp	TCN 4.6 11/16/48	0.040%
761	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.040%
762	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.040%
763	Verizon Communications Inc	VZ 3.85 11/01/42	0.040%
764	Verizon Communications Inc	VZ 4.672 03/15/55	0.040%
765	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.040%
766	At&t Inc	T 4.55 03/09/49	0.040%
767	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.040%
768	Aetna Inc	AET 3.875 08/15/47	0.040%
769	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.040%
770	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.040%
771	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.040%
772	American Water Capital Corp.	AWK 4.15 06/01/49	0.040%
773	Cencora Inc	COR 4.25 03/01/45	0.040%
774	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.040%
775	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.040%
776	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.040%
777	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.040%
778	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.040%
779	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.040%
780	Boeing Co/the	BA 3.95 08/01/59	0.040%
781	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.040%
782	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.040%
783	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.040%
784	The Campbells Company Sr Unsecured 03/48 4.8	CPB 4.8 03/15/48	0.040%
785	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.040%
786	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.040%
787	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.040%
788	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.040%
789	Duke Energy Corp	DUK 3.95 08/15/47	0.040%
790	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.040%
791	Ebay Inc	EBAY 4 07/15/42	0.040%
792	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.040%
793	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.040%
794	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.040%
795	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.040%
796	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.040%
797	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.040%
798	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.040%
799	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.040%
800	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.040%
801	Kroger Co.	KR 3.875 10/15/46	0.040%
802	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.040%
803	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.040%
804	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.040%
805	Mplx Lp	MPLX 4.9 04/15/58	0.040%
806	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.040%
807	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.040%
808	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.030%
809	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.030%
810	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.030%
811	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.030%
812	Gis 3 02/01/51	GIS 3 02/01/51	0.030%
813	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.030%
814	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.030%
815	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.030%
816	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.030%
817	Nxp Bv 3.25% Nov 30, 2051	NXPI 3.25 11/30/51	0.030%
818	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.030%
819	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.030%
820	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.030%
821	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.030%
822	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.030%
823	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.030%
824	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.030%
825	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.030%
826	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.030%
827	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.030%
828	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.030%
829	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.030%
830	Lad Auto Receivables Trust 2024-3 4.93 03/15/2030	-	-0.020%