BBBL ETF

$46.18

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AUM$9M

TER0.19%

Holdings789

BBBL ETF

$46.18

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

AUM$9M

TER0.19%

Holdings789

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

Showing top 15 of 746 holdingsSee all 746 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Square 4.53 46462 2027-03-16	0.79%	37,472	$37.5K	-	Other	Other
2	CVS 5.05 03/25/48	Cvs Health Corp 5.05 2048-03-25	0.72%	40,000	$34.4K	-	Health Care	Health Care Providers & Services
3	GS 6.75 10/01/37	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	0.68%	30,000	$32.4K	Pro	Pro	Pro
4	BA 5.805 05/01/50	Boeing Co Regd 5.80500000 5.805 05/01/2050	0.63%	30,000	$29.7K	Pro	Pro	Pro
5	T 3.5 09/15/53	At&T Inc 3.5% Sep 15, 2053	0.55%	40,000	$26.3K	Pro	Pro	Pro
6	T 3.55 09/15/55	At&T Inc 3.55% Sep 15, 2055	0.55%	40,000	$26.1K	Pro	Pro	Pro
7	T 3.8 12/01/57	At&T Inc 3.8% Dec 01, 2057	0.51%	35,000	$24.1K	Pro	Pro	Pro
8	CVS 4.78 03/25/38	Cvs Health Corp. 0.0478% 2038/03/25	0.49%	25,000	$23.1K	Pro	Pro	Pro
9	-	Oracle Corp 0.067 02/04/2056	0.49%	25,000	$23.4K	Pro	Pro	Pro
10	T 3.65 09/15/59	At&T Inc 3.65% Sep 15, 2059	0.48%	35,000	$22.7K	Pro	Pro	Pro
11	AMGN 5.65 03/02/53	Amgen Inc 5.65 03/02/2053	0.41%	20,000	$19.5K	Pro	Pro	Pro
12	VZ 3.55 03/22/51	Verizon Communications Inc	0.37%	25,000	$17.5K	Pro	Pro	Pro
13	AMGN 4.663 06/15/51	Amgen Inc 4.663 06/15/2051	0.36%	20,000	$17.1K	Pro	Pro	Pro
14	-	Oracle Corporation 5.95% Sep 26, 2055	0.35%	20,000	$16.8K	Pro	Pro	Pro
15	ORCL 3.6 04/01/50	Oracle Corp. 3.6 4/1/2050	0.32%	25,000	$15.1K	Pro	Pro	Pro
See the other 731 holdings of BBBL Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BBBL ETF All Holdings

BBBL holdings total 789 positions. The top 10 holdings account for 5.9% of the fund, led by Square 4.53 46462 2027-03-16 at 0.8%, Cvs Health Corp 5.05 2048-03-25 at 0.7%, Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 at 0.7%.

BBBL portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Communication Services at 16.1%.

BBBL sector allocation provides a detailed breakdown. BBBL overlap tool shows how holdings compare to other funds in your portfolio.

Compare BBBL

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BBBL ETF Holdings

746 of 789 holdings

Sector

Industry

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1
Square 4.53 46462 2027-03-16
Other
0.79%
2
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.72%
3
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.68%
4
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.63%
5
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.55%
6
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.55%
7
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.51%
8
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.49%
9
Oracle Corp 0.067 02/04/2056
Other
0.49%
10
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.48%
11
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.41%
12
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.37%
13
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care
0.36%
14
Oracle Corporation 5.95% Sep 26, 2055
Other
0.35%
15
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.32%
16
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.32%
17
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.32%
18
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.32%
19
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.31%
20
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.31%
21
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples
0.31%
22
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.31%
23
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.31%
24
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.31%
25
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.30%
26
Cigna Corp.
CI 4.8 08/15/38Financials
0.30%
27
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.30%
28
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.29%
29
Oracle Corporation 6.85% Feb 04, 2066
Other
0.29%
30
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.29%
31
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.28%
32
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.28%
33
Cigna Corp
CI 4.9 12/15/48Financials
0.28%
34
Cvs Health Corporation 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.28%
35
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.28%
36
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.27%
37
Oracle Corporation 5.88% Sep 26, 2045
Other
0.27%
38
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.27%
39
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.26%
40
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.26%
41
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.25%
42
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.25%
43
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.25%
44
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.25%
45
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.25%
46
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.25%
47
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.24%
48
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.24%
49
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.24%
50
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.24%
51
Hsbc Holdings Plc 6.5% Sep 15, 2037
HSBC 6.5 09/15/37Financials
0.23%
52
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.23%
53
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.23%
54
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
0.23%
55
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.23%
56
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.23%
57
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.23%
58
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.23%
59
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.22%
60
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.22%
61
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.22%
62
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.22%
63
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services
0.22%
64
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.22%
65
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.22%
66
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.22%
67
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.22%
68
Amgen Inc 3.375 02/21/2050
AMGN 3.375 02/21/50Health Care
0.22%
69
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.21%
70
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.21%
71
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.21%
72
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.21%
73
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.21%
74
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.21%
75
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.21%
76
Southern Copper Corp Regd 5.87500000 04/23/2045
SCCO 5.875 04/23/45Materials
0.21%
77
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.21%
78
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.21%
79
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services
0.21%
80
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.21%
81
Verizon Communications Sr Unsecured 11/65 6
Other
0.21%
82
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.20%
83
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services
0.20%
84
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.20%
85
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.20%
86
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services
0.20%
87
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.20%
88
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care
0.20%
89
Hsbc Holdings Plc 5.25 03/14/2044
HSBC 5.25 03/14/44Financials
0.20%
90
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.20%
91
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples
0.20%
92
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.20%
93
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.20%
94
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.20%
95
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.20%
96
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.20%
97
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.20%
98
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.20%
99
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.20%
100
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.20%
101
Oracle Corp. 6.13% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.20%
102
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.20%
103
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.20%
104
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials
0.20%
105
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.20%
106
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.20%
107
T-Mobile Usa Inc 5.65% 15Jan2053
TMUS 5.65 01/15/53Communication Services
0.20%
108
Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09
TACHEM 3.375 07/09/6Health Care
0.20%
109
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.19%
110
Mplx Lp 5.20% 2047-03-01
MPLX 5.2 03/01/47Energy
0.19%
111
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.19%
112
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.19%
113
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.19%
114
Telefonica Emisiones Sa 5.52 03/01/2049
TELEFO 5.52 03/01/49Communication Services
0.19%
115
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples
0.19%
116
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.19%
117
Barclays Plc 4.95 01/10/2047
BACR 4.95 01/10/47Financials
0.19%
118
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.19%
119
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.19%
120
Hca Inc
HCA 5.25 06/15/49Health Care
0.19%
121
Halliburton Co
HAL 5 11/15/45Energy
0.19%
122
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.19%
123
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services
0.19%
124
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.19%
125
Vodafone Group Plc 4.88% 6/19/2049
VOD 4.875 06/19/49Communication Services
0.18%
126
Elevance Health Inc 4.65 01-15-2043
ELV 4.65 01/15/43Financials
0.18%
127
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy
0.18%
128
Cigna Group/The Regd Ser * 4.80000000 2046-07-15
CI 4.8 07/15/46 *Financials
0.18%
129
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.18%
130
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.18%
131
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology
0.18%
132
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.18%
133
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.18%
134
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.18%
135
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.18%
136
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.18%
137
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.18%
138
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.18%
139
Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048
TELEFO 4.895 03/06/4Communication Services
0.18%
140
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.18%
141
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.18%
142
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.18%
143
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.17%
144
Bat Capital Corp 4.54 08/15/2047
BATSLN 4.54 08/15/47Financials
0.17%
145
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.17%
146
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.17%
147
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.17%
148
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary
0.17%
149
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.17%
150
Intel Corporation 4.75% Mar 25, 2050
INTC 4.75 03/25/50Information Technology
0.17%
151
Intel Corp. 4.95% 25 Mar 2060
INTC 4.95 03/25/60Information Technology
0.17%
152
Corporate Bonds
WLK 4.375 11/15/47Materials
0.17%
153
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.17%
154
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.17%
155
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.17%
156
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology
0.17%
157
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.17%
158
Oracle Corporation 6.10% Sep 26, 2065
Other
0.17%
159
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.17%
160
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.17%
161
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.16%
162
Lowes Companies Inc 4.45% 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.16%
163
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041
NXPI 3.25 05/11/41Information Technology
0.16%
164
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.16%
165
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.16%
166
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care
0.16%
167
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services
0.16%
168
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.16%
169
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.16%
170
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.16%
171
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology
0.16%
172
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.16%
173
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.16%
174
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.16%
175
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.16%
176
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services
0.16%
177
Boeing Co/The Corporate Bonds
BA 3.95 08/01/59Industrials
0.15%
178
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.15%
179
Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050
FEMSA 3.5 01/16/50Consumer Staples
0.15%
180
Intel Corp Sr Unsecured 12/47 3.734
INTC 3.734 12/08/47Information Technology
0.15%
181
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.15%
182
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials
0.15%
183
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology
0.15%
184
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.15%
185
Altria Group Inc 4% Feb 04, 2061
MO 4 02/04/61Consumer Staples
0.15%
186
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.15%
187
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.15%
188
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services
0.14%
189
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.14%
190
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.14%
191
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.14%
192
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.14%
193
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.14%
194
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.14%
195
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.14%
196
Metlife Inc
MET 10.75 08/01/39Financials
0.14%
197
Oracle Corp. 4 15-11-2047
ORCL 4 11/15/47Information Technology
0.14%
198
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities
0.14%
199
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.14%
200
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.14%
201
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.13%
202
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.13%
203
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.13%
204
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services
0.13%
205
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.13%
206
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.13%
207
Dell International Llc / Emc Corp 8.35 07/15/2046
DELL 8.35 07/15/46Financials
0.13%
208
Fifth Third Bancorp 8.25 03/01/2038
FITB 8.25 03/01/38Financials
0.13%
209
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.13%
210
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.12%
211
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials
0.12%
212
Boeing Co 6.875% 03/15/39
BA 6.875 03/15/39Industrials
0.12%
213
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.12%
214
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.12%
215
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.12%
216
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.12%
217
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.12%
218
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.12%
219
Energy Transfer Lp 7.5 2038-07-01
ET 7.5 07/01/38Energy
0.12%
220
Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036
HSBC 6.5 05/02/36Financials
0.12%
221
Hsbc Holdings Plc 6.8% Jun 01, 2038
HSBC 6.8 06/01/38Financials
0.12%
222
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.12%
223
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.12%
224
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.12%
225
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.12%
226
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.12%
227
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.12%
228
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.12%
229
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.12%
230
Plains All Amer 6.65% 01/15/37
PAA 6.65 01/15/37Energy
0.12%
231
Southern Peru Copper Corp 6.75% Apr 16, 2040
SCCO 6.75 04/16/40Materials
0.12%
232
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.12%
233
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials
0.12%
234
Vale Overseas Ltd
VALEBZ 6.875 11/10/3Materials
0.12%
235
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.12%
236
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.12%
237
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.12%
238
Aetna, Inc. 6.75% Dec 15, 2037
AET 6.75 12/15/37Financials
0.12%
239
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.12%
240
Appalachian Power Co.
AEP 7 04/01/38Utilities
0.12%
241
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.11%
242
Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041
SO 5.875 03/15/41Utilities
0.11%
243
At&t Inc.6.3% 01-15-2038
T 6.3 01/15/38Communication Services
0.11%
244
Arconic Inc
HWM 5.95 02/01/37Industrials
0.11%
245
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.11%
246
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.11%
247
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.11%
248
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.11%
249
Metlife Inc
MET 6.4 12/15/36Financials
0.11%
250
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.11%
251
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials
0.11%
252
Norfolk Southern Corp 5.95 03/15/2064
NSC 5.95 03/15/64Industrials
0.11%
253
Occidental Petroleum Corp 6.60% 03/15/2046
OXY 6.6 03/15/46Energy
0.11%
254
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.11%
255
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.11%
256
Oke 6.125 02/01/41 Corp
OKE 6.125 02/01/41Energy
0.11%
257
Pacific Gas & El 6.7% 04/01/53
PCG 6.7 04/01/53Utilities
0.11%
258
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.11%
259
Pacificorp 6% 1/15/2039
BRKHEC 6 01/15/39Utilities
0.11%
260
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy
0.11%
261
Progress Energy, Inc. 6 12/01/2039
DUK 6 12/01/39Utilities
0.11%
262
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.11%
263
Reynolds American, Inc. 6.15% 9/15/43
BATSLN 6.15 09/15/43Consumer Staples
0.11%
264
Sempra Energy 6.00% 15-10-2039
SRE 6 10/15/39Utilities
0.11%
265
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.11%
266
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.11%
267
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.11%
268
Sonoco Products Co. 5.75% 2040-11-01
SON 5.75 11/01/40Materials
0.11%
269
Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043
SUMIBK 6.184 07/13/4Financials
0.11%
270
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.11%
271
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services
0.11%
272
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services
0.11%
273
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.11%
274
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.11%
275
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.11%
276
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.11%
277
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.11%
278
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.11%
279
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.11%
280
Barclays Plc
BACR V6.036 03/12/55Financials
0.11%
281
Barrick North America Finance, Llc5.7% 05-30-2041
ABXCN 5.7 05/30/41Materials
0.11%
282
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials
0.11%
283
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.11%
284
Biogen Inc 6.45% 05/15/55
BIIB 6.45 05/15/55Health Care
0.11%
285
Brown + Brown Inc Sr Unsecured 06/55 6.25
BRO 6.25 06/23/55Financials
0.11%
286
Cigna Group/The Sr Unsecured 01/56 6
Other
0.11%
287
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.11%
288
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.11%
289
Canadian Natural Resources Ltd. 0.0625 15-03-2038
CNQCN 6.25 03/15/38Energy
0.11%
290
Canadian Pacific Railway Co
CP 6.125 09/15/15Industrials
0.11%
291
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.11%
292
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.11%
293
Citigroup Inc 6.13% Aug 25, 2036
C 6.125 08/25/36Financials
0.11%
294
Citigroup Inc
C 6.675 09/13/43Financials
0.11%
295
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.11%
296
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.11%
297
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.11%
298
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.11%
299
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.11%
300
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.11%
301
Enbridge Inc 5.95 04/05/2054
ENBCN 5.95 04/05/54Energy
0.11%
302
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.11%
303
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.11%
304
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.11%
305
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.11%
306
Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054
FFHCN 6.35 03/22/54Financials
0.11%
307
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.11%
308
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.11%
309
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care
0.11%
310
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.11%
311
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.11%
312
Hsbc Holdings Plc 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.11%
313
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.11%
314
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.11%
315
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.11%
316
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.11%
317
Kinder Morgan Energy Partners Lp 6.375 03/01/2041
KMI 6.375 03/01/41Energy
0.11%
318
Verizon Communications 6.55 09/15/2043
VZ 6.55 09/15/43Communication Services
0.11%
319
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.11%
320
Williams Compan 5.95% 03/15/56
Other
0.11%
321
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.11%
322
China Government Bond
Other
0.11%
323
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services
0.10%
324
Verizon Communications Inc 5.01 04/15/2049
VZ 5.012 04/15/49Communication Services
0.10%
325
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.10%
326
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.10%
327
Vertiv Holdings Co 5.65% Mar 15, 2046
Other
0.10%
328
Vale Overseas Limited Company Guar 06/33 6.125
Other
0.10%
329
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.10%
330
Vodafone Group Plc 5.875 2064-06-28
VOD 5.875 06/28/64Communication Services
0.10%
331
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.10%
332
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.10%
333
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.10%
334
Williams Cos Inc/The 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.10%
335
Williams Companies, Inc., The 5.8% 2054-11-15
WMB 5.8 11/15/54Energy
0.10%
336
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.10%
337
Willis North America Inc
WTW 5.9 03/05/54Financials
0.10%
338
Woodside Finance Ltd 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.10%
339
Kraft Heinz Foods Co 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.10%
340
Kroger Co. 5.400%, 01/15/2049
KR 5.4 01/15/49Consumer Staples
0.10%
341
Kroger Co/The 5.65 2064-09-15
KR 5.65 09/15/64Consumer Staples
0.10%
342
L3Harris Technologies Inc 5.5% Aug 15, 2054
LHX 5.5 08/15/54Industrials
0.10%
343
Lear Corp. 5.25% 05/15/2049
LEA 5.25 05/15/49Consumer Discretionary
0.10%
344
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.10%
345
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.10%
346
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.10%
347
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.10%
348
Mplx Lp
MPLX 5.5 02/15/49Energy
0.10%
349
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy
0.10%
350
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.10%
351
Mplx Lp Sr Unsecured 09/55 6.2
MPLX 6.2 09/15/55Energy
0.10%
352
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.10%
353
Marriott International Inc 5.1 05/01/2038 5.1 2038-05-01
Other
0.10%
354
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.10%
355
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.10%
356
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.10%
357
Mosaic Co.
MOS 5.625 11/15/43Materials
0.10%
358
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities
0.10%
359
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.10%
360
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.10%
361
Nisource Finance Corp. 5.25 15-02-2043
NI 5.25 02/15/43Utilities
0.10%
362
Nisource Finance Corp. 5.65 2/1/2045
NI 5.65 02/01/45Utilities
0.10%
363
Northrop Grumman Corp 4.75% 06/01/43
NOC 4.75 06/01/43Industrials
0.10%
364
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.10%
365
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.10%
366
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.10%
367
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy
0.10%
368
Oneok Inc 5.85% 11/01/64
OKE 5.85 11/01/64Energy
0.10%
369
Oracle Corp 0.0655 02/04/2046
Other
0.10%
370
Pacific Gas And Electric Company 5.9% Oct 01, 2054
PCG 5.9 10/01/54Utilities
0.10%
371
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.10%
372
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.10%
373
Pacificorp 5.75% 4/1/37
BRKHEC 5.75 04/01/37Utilities
0.10%
374
Phillips 66 Co 5.65% 06/15/54
PSX 5.65 06/15/54Energy
0.10%
375
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy
0.10%
376
Rtx Corp 4.88 10/15/2040
RTX 4.875 10/15/40Industrials
0.10%
377
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.10%
378
Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054
SW 5.777 04/03/54Materials
0.10%
379
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.10%
380
Southern Power Co
SO 5.15 09/15/41Utilities
0.10%
381
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
SUMIBK V5.796 07/08/Financials
0.10%
382
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.10%
383
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.10%
384
T-Mobile Usa, Inc. 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.10%
385
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.10%
386
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.10%
387
T-Mobile Usa In 5.85% 02/15/56
Other
0.10%
388
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.10%
389
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.10%
390
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.10%
391
Time Warner Cable Llc 0.05875 11/15/2040
CHTR 5.875 11/15/40Communication Services
0.10%
392
Transcanada Pipelines Ltd
TRPCN 5.1 03/15/49Energy
0.10%
393
Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75
Other
0.10%
394
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.10%
395
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.10%
396
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.10%
397
At&T Inc 5.5500% Mat 08/15/2041
T 5.55 08/15/41Communication Services
0.10%
398
At&T Inc. 0.0565% 15-Feb-2047
T 5.65 02/15/47Communication Services
0.10%
399
At&T Inc 4.9 08/15/2037
T 4.9 08/15/37Communication Services
0.10%
400
At&T Inc. 0.0515 15-11-2046
T 5.15 11/15/46 *Communication Services
0.10%
401
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.10%
402
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.10%
403
At&T Inc 5.55% Nov 01, 2045
Other
0.10%
404
At&T Inc 5.7% 11/01/54
Other
0.10%
405
At&T Inc 5.13% Apr 30, 2036
Other
0.10%
406
At&T Inc 04/30/2046
Other
0.10%
407
At&T Inc 6 04/30/2056
Other
0.10%
408
Alexandria Real Estate Equities 5.625 2054-05-15
ARE 5.625 05/15/54Real Estate
0.10%
409
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.10%
410
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.10%
411
Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000
AMGN 5.15 11/15/41Health Care
0.10%
412
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other
0.10%
413
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.10%
414
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.10%
415
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.10%
416
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.10%
417
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.10%
418
At&T Inc 5.35 9/40
T 5.35 09/01/40Communication Services
0.10%
419
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials
0.10%
420
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials
0.10%
421
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.10%
422
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.10%
423
Bell Telephone Company Of Canada
BCECN 5.55 02/15/54Communication Services
0.10%
424
Biogen Inc
BIIB 5.2 09/15/45Health Care
0.10%
425
Cf Indus Inc 4.95% 06/01/43
CF 4.95 06/01/43Materials
0.10%
426
CF Industries Inc 5.38 03/15/2044
CF 5.375 03/15/44Materials
0.10%
427
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.10%
428
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.10%
429
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.10%
430
Cvs Health Cor 5.875% 06/01/53
CVS 5.875 06/01/53Health Care
0.10%
431
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.10%
432
CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.10%
433
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.10%
434
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.10%
435
Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834
CHTR 6.834 10/23/55Communication Services
0.10%
436
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.10%
437
Church & Dwight Co Inc Callable Notes Fixed 5%
CHD 5 06/15/52Consumer Staples
0.10%
438
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.10%
439
Constellation Brands Inc. 0.0525 15-11-2048
STZ 5.25 11/15/48Consumer Staples
0.10%
440
Constellation Energy Generation Llc 2054-03-15
CEG 5.75 03/15/54Utilities
0.10%
441
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.10%
442
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials
0.10%
443
Corning Inc.
GLW 4.75 03/15/42Materials
0.10%
444
Corning Inc.
GLW 5.35 11/15/48Materials
0.10%
445
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.10%
446
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.10%
447
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy
0.10%
448
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.10%
449
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.10%
450
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.10%
451
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.10%
452
Duke Energy Corp Sr Unsecured 09/55 5.7
Other
0.10%
453
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.10%
454
Enbcn 5.5 12/01/46
ENBCN 5.5 12/01/46Energy
0.10%
455
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.10%
456
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.10%
457
Energy Transfer Lp Sr Unsecured 09/54 6.05
ET 6.05 09/01/54Energy
0.10%
458
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy
0.10%
459
Essential Utilit 5.3% 05/01/52
WTRG 5.3 05/01/52Utilities
0.10%
460
Eversource Energy V/R 08/15/56 2056-08-15
Other
0.10%
461
Exelon Corp
EXC 5.1 06/15/45Utilities
0.10%
462
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.10%
463
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.10%
464
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.10%
465
Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050
Other
0.10%
466
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.10%
467
Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056
Other
0.10%
468
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.10%
469
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.10%
470
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.10%
471
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.10%
472
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.10%
473
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.10%
474
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.10%
475
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.10%
476
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.10%
477
L3Harris Tech Inc 5.054 04/27/2045
LHX 5.054 04/27/45Industrials
0.10%
478
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.10%
479
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials
0.10%
480
Humana Inc Sr Unsecured 05/55 6
HUM 6 05/01/55Health Care
0.10%
481
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.10%
482
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.10%
483
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.10%
484
Jbs Nv/Jb 6.25% 03/01/56
Other
0.10%
485
Kinder Morgan Ener Part 5 08/15/2042
KMI 5 08/15/42Energy
0.10%
486
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.10%
487
Kinder Morgan Ener Part 5.5 03/01/2044
KMI 5.5 03/01/44Energy
0.10%
488
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy
0.10%
489
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.10%
490
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy
0.10%
491
Koninklijke Philips Nv 5 2042-03-15
PHIANA 5 03/15/42Information Technology
0.10%
492
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.09%
493
Bat Capital Corp 5.28% 04/02/2050
BATSLN 5.282 04/02/5Financials
0.09%
494
Becton Dickinson And Co. 4.68% 12/15/2044
BDX 4.685 12/15/44Health Care
0.09%
495
Bell Canada Inc
BCECN 4.464 04/01/48Communication Services
0.09%
496
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.09%
497
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.09%
498
Canadian Natural Resources Ltd. 4.95 01-06-2047
CNQCN 4.95 06/01/47 Energy
0.09%
499
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.09%
500
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.09%
501
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples
0.09%
502
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.09%
503
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.09%
504
Devon Energy Corp.
DVN 5 06/15/45Energy
0.09%
505
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities
0.09%
506
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.09%
507
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.09%
508
KEURig Dr Pepper Inc
KDP 4.5 11/15/45Consumer Staples
0.09%
509
Duke Energy Corp 4.8% Dec 15, 2045
DUK 4.8 12/15/45Utilities
0.09%
510
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.09%
511
Eastman Chemical Co.
EMN 4.65 10/15/44Materials
0.09%
512
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.09%
513
Electronic Arts Inc. 0.0295% 2051/02/15
EA 2.95 02/15/51Communication Services
0.09%
514
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials
0.09%
515
Emera Us Finance Lp 4.75 06/15/2046
EMACN 4.75 06/15/46Financials
0.09%
516
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.09%
517
Enbridge Inc Company Guar 06/44 4.5
ENBCN 4.5 06/10/44Energy
0.09%
518
Energy Transfer Lp 5.15 03-15-2045
ET 5.15 03/15/45Energy
0.09%
519
Exelon Corp. 4.45 4/15/2046
EXC 4.45 04/15/46Utilities
0.09%
520
Federal Realty Investment Trust 4.50% 12/01/2044
FRT 4.5 12/01/44Real Estate
0.09%
521
Fedex Corporation 0 11/14/2045
Other
0.09%
522
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.09%
523
Fedex Corp 4.4 1/15/2047
Other
0.09%
524
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other
0.09%
525
Firstenergy Corp. 4.85 7/15/2047
FE 4.85 07/15/47 CUtilities
0.09%
526
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.09%
527
General Motors C 5.4% 04/01/48
GM 5.4 04/01/48Consumer Discretionary
0.09%
528
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.09%
529
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology
0.09%
530
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.09%
531
Intel Corp 4.9% 08/05/52
INTC 4.9 08/05/52Information Technology
0.09%
532
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.09%
533
International Paper Co.
IP 4.8 06/15/44Materials
0.09%
534
Johnson Controls International Plc 4.5% Feb 15, 2047
JCI 4.5 02/15/47Industrials
0.09%
535
Keurig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.09%
536
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.09%
537
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.09%
538
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.09%
539
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples
0.09%
540
Kroger Co. 4.65% 15 Jan 2048
KR 4.65 01/15/48Consumer Staples
0.09%
541
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.09%
542
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.09%
543
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials
0.09%
544
Lowe'S Cos Inc 4.55% 04/05/49
LOW 4.55 04/05/49Consumer Discretionary
0.09%
545
Mplx Lp
MPLX 4.9 04/15/58Energy
0.09%
546
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.09%
547
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.09%
548
Markel Corp
MKL 5 05/20/49Financials
0.09%
549
Martin Marietta Matls Inc 4.25% 12/15/2047
MLM 4.25 12/15/47Materials
0.09%
550
Mcdonald'S Corporation 3.7%
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.09%
551
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.09%
552
Mcdonald'S Corp 4.45 03-01-2047
MCD 4.45 03/01/47 MTConsumer Discretionary
0.09%
553
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.09%
554
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.09%
555
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.09%
556
Northrop Grumman Corp 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.09%
557
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.09%
558
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.09%
559
Oneok Inc 4.95% 2047-07-13
OKE 4.95 07/13/47Energy
0.09%
560
Oneok Inc. 5.20% 15 Jul 2048
OKE 5.2 07/15/48Energy
0.09%
561
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.09%
562
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.09%
563
Pacific Gas And Electric Company 4.75 02/15/2044
PCG 4.75 02/15/44Utilities
0.09%
564
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.09%
565
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.09%
566
Phillips 66
PSX 4.875 11/15/44Energy
0.09%
567
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.09%
568
Plains All American Pipeline Lp / 4.9% Feb 15, 2045
PAA 4.9 02/15/45Energy
0.09%
569
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.09%
570
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.09%
571
Rogers Communications Inc 4.35% 2049-05-01
RCICN 4.35 05/01/49Communication Services
0.09%
572
Sempra Energy
SRE 3.8 02/01/38Utilities
0.09%
573
Jm Smucker Co.
SJM 4.375 03/15/45Consumer Staples
0.09%
574
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.09%
575
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.09%
576
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary
0.09%
577
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.09%
578
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.09%
579
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.09%
580
Sysco Corp. 4.5% 2046-04-01
SYY 4.5 04/01/46Consumer Staples
0.09%
581
Telus Corp Sr Unsecured 11/48 4.6
TCN 4.6 11/16/48Communication Services
0.09%
582
Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048
WMB 4.6 03/15/48Energy
0.09%
583
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.09%
584
Raytheon Technologies Corporation 4.15 05/15/2045
RTX 4.15 05/15/45Industrials
0.09%
585
United Technologies Corporation
RTX 4.05 05/04/47Industrials
0.09%
586
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.09%
587
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.09%
588
Verizon Communi 3.85% 11/01/42
VZ 3.85 11/01/42Communication Services
0.09%
589
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.09%
590
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.09%
591
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.09%
592
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.09%
593
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.09%
594
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.09%
595
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.09%
596
Western Midstream Operating Lp, Callable 5.450% 2044-04-01
WES 5.45 04/01/44Energy
0.09%
597
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.09%
598
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.09%
599
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.09%
600
Aon Global Ltd 4.6 06/14/2044
AON 4.6 06/14/44Financials
0.09%
601
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.09%
602
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services
0.09%
603
At&t Inc
T 4.55 03/09/49Communication Services
0.09%
604
At&t, Inc.
T 5.15 02/15/50Communication Services
0.09%
605
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.09%
606
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.09%
607
Altria Group Inc 4.5% 5/2/2043
MO 4.5 05/02/43Consumer Staples
0.09%
608
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.09%
609
American Water Capital Corp. 4.30% 12/01/2042
AWK 4.3 12/01/42Utilities
0.09%
610
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care
0.09%
611
Cencora Inc 4.3% 12/15/2047
COR 4.3 12/15/47Health Care
0.09%
612
Amgen Inc 4.563 6/48
AMGN 4.563 06/15/48Health Care
0.09%
613
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.09%
614
Elevance Health Inc
ELV 4.375 12/01/47Financials
0.09%
615
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.09%
616
Arizona Public Service Co.
PNW 4.35 11/15/45Utilities
0.09%
617
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.08%
618
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.08%
619
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.08%
620
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.08%
621
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.08%
622
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.08%
623
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.08%
624
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.08%
625
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.08%
626
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.08%
627
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.08%
628
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.08%
629
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.08%
630
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.08%
631
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.08%
632
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.08%
633
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.08%
634
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.08%
635
Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043
MCD 3.625 05/01/43 MConsumer Discretionary
0.08%
636
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.08%
637
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.08%
638
Nov Inc. 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.08%
639
Nisource Finance Corp. 3.95% 3/30/48
NI 3.95 03/30/48Utilities
0.08%
640
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.08%
641
Norfolk Southern Corp. 4.15% 28 Feb 2048
NSC 4.15 02/28/48Industrials
0.08%
642
Northrop Grumman Corp 3.85 04/15/2045
NOC 3.85 04/15/45Industrials
0.08%
643
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.08%
644
Oracle Corporation 4.5 2044-07-08
ORCL 4.5 07/08/44Information Technology
0.08%
645
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.08%
646
Owens Corning Inc 4.3 2047-07-15
OC 4.3 07/15/47Materials
0.08%
647
Pacific Gas + Electric 1St Mortgage 03/45 4.3
PCG 4.3 03/15/45Utilities
0.08%
648
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.08%
649
Pacific Gas And Electric Co 3.300000% 08/01/2040
PCG 3.3 08/01/40Utilities
0.08%
650
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.08%
651
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.08%
652
Rogers Communications, Inc.
RCICN 3.7 11/15/49Communication Services
0.08%
653
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.08%
654
Sempra Energy 4 2/1/2048
SRE 4 02/01/48Utilities
0.08%
655
Sherwin-williams Co. 3.8% 2049-08-15
SHW 3.8 08/15/49Materials
0.08%
656
Southern Company Gas Capital Corp
SO 3.95 10/01/46Utilities
0.08%
657
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.08%
658
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.08%
659
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.08%
660
Sysco Corp 4.450000% 03/15/2048 Callable 09/15/2047 At 100.0000
SYY 4.45 03/15/48Consumer Staples
0.08%
661
Raytheon Technologies Corporation 3.75% Nov 01, 2046
RTX 3.75 11/01/46Industrials
0.08%
662
Unum Group 4.13% Jun 15, 2051
UNM 4.125 06/15/51Financials
0.08%
663
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.08%
664
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.08%
665
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials
0.08%
666
The Boeing Co., 3.750%, 2050-02-01
BA 3.75 02/01/50Industrials
0.08%
667
Cigna Corp. 0.0388 15-10-2047
CI 3.875 10/15/47 *Financials
0.08%
668
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.08%
669
Campbell Soup Co Callable Notes Fixed 4.8%
CPB 4.8 03/15/48Consumer Staples
0.08%
670
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.08%
671
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.08%
672
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.08%
673
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.08%
674
Constellation Brands, Inc. 4.10% 2048
STZ 4.1 02/15/48Consumer Staples
0.08%
675
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.08%
676
Diamondback Energy Inc 4.4 03/24/2051
FANG 4.4 03/24/51Energy
0.08%
677
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy
0.08%
678
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.08%
679
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.08%
680
Duke Energy Corp 3.3 06/15/2041
DUK 3.3 06/15/41Utilities
0.08%
681
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.08%
682
Enbridge Inc
ENBCN 4 11/15/49Energy
0.08%
683
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.08%
684
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.08%
685
Fedex Corp 3.25 5/15/2041
Other
0.08%
686
Fedex Corporation 4.05% Feb 15, 2048
Other
0.08%
687
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.08%
688
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples
0.08%
689
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.08%
690
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.08%
691
Intel Corp Regd 4.10000000
INTC 4.1 05/11/47Information Technology
0.08%
692
International Paper Co
IP 4.4 08/15/47Materials
0.08%
693
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.08%
694
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%
695
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.08%
696
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.08%
697
Verizon Communications Inc 4.125% 08/15/2046
VZ 4.125 08/15/46Communication Services
0.08%
698
Verizon Communications Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.08%
699
Verizon Communications Inc 3.88% Mar 01, 2052
VZ 3.875 03/01/52Communication Services
0.08%
700
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.08%
701
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.07%
702
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.07%
703
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.07%
704
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.07%
705
Norfolk Southern Corp. 3.155 05/15/2055
NSC 3.155 05/15/55Industrials
0.07%
706
Norfolk Southern Corporation 2.9% Aug 25, 2051
NSC 2.9 08/25/51Industrials
0.07%
707
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.07%
708
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.07%
709
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.07%
710
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy
0.07%
711
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials
0.07%
712
Raytheon Tech Corp 3.03 03/15/2052
RTX 3.03 03/15/52Industrials
0.07%
713
Royalty Pharma
RPRXFinancials
0.07%
714
Royalty Pharma Plc 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.07%
715
Southwestern Electric Power Co 3.25% 11/01/2051
AEP 3.25 11/01/51Utilities
0.07%
716
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.07%
717
Stryker Corp. 2.9 6/15/2050
SYK 2.9 06/15/50Health Care
0.07%
718
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.07%
719
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.07%
720
American Tower Corp., 3.10%, Due 06/15/2050
AMT 3.1 06/15/50Real Estate
0.07%
721
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.07%
722
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.07%
723
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.07%
724
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.07%
725
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.07%
726
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.07%
727
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.07%
728
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.07%
729
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.07%
730
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials
0.07%
731
Firstenergy Corp 3.4% 03/01/2050
FE 3.4 03/01/50 CUtilities
0.07%
732
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.07%
733
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.07%
734
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.07%
735
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care
0.06%
736
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.06%
737
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.06%
738
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.06%
739
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.06%
740
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.06%
741
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.06%
742
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.06%
743
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.06%
744
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.06%
745
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.06%
746
Net Other Assets
Other
-0.42%

#	Company	Ticker	Weight
1	Square 4.53 46462 2027-03-16	-	0.790%
2	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.720%
3	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.680%
4	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.630%
5	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.550%
6	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.550%
7	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.510%
8	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.490%
9	Oracle Corp 0.067 02/04/2056	-	0.490%
10	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.480%
11	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.410%
12	Verizon Communications Inc	VZ 3.55 03/22/51	0.370%
13	Amgen Inc 4.663 06/15/2051	AMGN 4.663 06/15/51	0.360%
14	Oracle Corporation 5.95% Sep 26, 2055	-	0.350%
15	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.320%
16	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.320%
17	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.320%
18	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.320%
19	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.310%
20	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.310%
21	Reynolds American Inc Regd 5.85000000	BATSLN 5.85 08/15/45	0.310%
22	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.310%
23	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.310%
24	Verizon Communications Sr Unsecured 11/55 5.875	-	0.310%
25	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.300%
26	Cigna Corp.	CI 4.8 08/15/38	0.300%
27	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.300%
28	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.290%
29	Oracle Corporation 6.85% Feb 04, 2066	-	0.290%
30	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.290%
31	Oracle Corp	ORCL 5.375 07/15/40	0.280%
32	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.280%
33	Cigna Corp	CI 4.9 12/15/48	0.280%
34	Cvs Health Corporation 5.125 07/20/2045	CVS 5.125 07/20/45	0.280%
35	Verizon Communications, Inc	VZ 3.7 03/22/61	0.280%
36	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.270%
37	Oracle Corporation 5.88% Sep 26, 2045	-	0.270%
38	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.270%
39	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.260%
40	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.260%
41	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.250%
42	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.250%
43	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.250%
44	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.250%
45	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.250%
46	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.250%
47	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.240%
48	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.240%
49	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.240%
50	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.240%
51	Hsbc Holdings Plc 6.5% Sep 15, 2037	HSBC 6.5 09/15/37	0.230%
52	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.230%
53	Mcdonald'S Corp Mtn 3.625000% 09/01/2049	MCD 3.625 09/01/49 M	0.230%
54	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	0.230%
55	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.230%
56	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.230%
57	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.230%
58	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.230%
59	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.220%
60	Oracle Corp.	ORCL 6.5 04/15/38	0.220%
61	Oracle Corp.	ORCL 4 07/15/46	0.220%
62	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.220%
63	Time Warner Cable Llc 6.55 05/01/2037	CHTR 6.55 05/01/37	0.220%
64	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.220%
65	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.220%
66	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.220%
67	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.220%
68	Amgen Inc 3.375 02/21/2050	AMGN 3.375 02/21/50	0.220%
69	Altria Group Inc	MO 5.8 02/14/39	0.210%
70	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.210%
71	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.210%
72	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.210%
73	Energy Transfer Operating Lp	ET 6 06/15/48	0.210%
74	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.210%
75	Orange Sa	ORAFP 5.5 02/06/44	0.210%
76	Southern Copper Corp Regd 5.87500000 04/23/2045	SCCO 5.875 04/23/45	0.210%
77	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.210%
78	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.210%
79	Time Warner Cab 6.75% 06/15/39	CHTR 6.75 06/15/39	0.210%
80	Verizon Communications Sr Unsecured 11/45 5.75	-	0.210%
81	Verizon Communications Sr Unsecured 11/65 6	-	0.210%
82	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.200%
83	Vodafone Group Plc 5.75 2054-06-28	VOD 5.75 06/28/54	0.200%
84	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.200%
85	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.200%
86	Foxa 5.576 01/25/49	FOXA 5.576 01/25/49	0.200%
87	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.200%
88	Hca, Inc. 5.500 06/15/2047	HCA 5.5 06/15/47	0.200%
89	Hsbc Holdings Plc 5.25 03/14/2044	HSBC 5.25 03/14/44	0.200%
90	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.200%
91	Altria Group Inc 5.375 2044-01-31	MO 5.375 01/31/44	0.200%
92	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.200%
93	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.200%
94	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.200%
95	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.200%
96	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.200%
97	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.200%
98	Norfolk Southern Corp	NSC 5.35 08/01/54	0.200%
99	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.200%
100	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.200%
101	Oracle Corp. 6.13% 07/08/2039	ORCL 6.125 07/08/39	0.200%
102	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.200%
103	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.200%
104	Raytheon Tech 5.375% 02/27/53	RTX 5.375 02/27/53	0.200%
105	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.200%
106	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.200%
107	T-Mobile Usa Inc 5.65% 15Jan2053	TMUS 5.65 01/15/53	0.200%
108	Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09	TACHEM 3.375 07/09/6	0.200%
109	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.190%
110	Mplx Lp 5.20% 2047-03-01	MPLX 5.2 03/01/47	0.190%
111	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.190%
112	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.190%
113	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.190%
114	Telefonica Emisiones Sa 5.52 03/01/2049	TELEFO 5.52 03/01/49	0.190%
115	Tyson Food 5.10% 09/28/48	TSN 5.1 09/28/48	0.190%
116	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.190%
117	Barclays Plc 4.95 01/10/2047	BACR 4.95 01/10/47	0.190%
118	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.190%
119	Goldman Sachs Group, Inc. 5.15 05/22/2045	GS 5.15 05/22/45	0.190%
120	Hca Inc	HCA 5.25 06/15/49	0.190%
121	Halliburton Co	HAL 5 11/15/45	0.190%
122	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.190%
123	Verizon Communications 4.862 08/21/2046	VZ 4.862 08/21/46	0.190%
124	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.190%
125	Vodafone Group Plc 4.88% 6/19/2049	VOD 4.875 06/19/49	0.180%
126	Elevance Health Inc 4.65 01-15-2043	ELV 4.65 01/15/43	0.180%
127	Western Midstream Operat Regd 5.25000000	WES 5.25 02/01/50	0.180%
128	Cigna Group/The Regd Ser * 4.80000000 2046-07-15	CI 4.8 07/15/46 *	0.180%
129	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.180%
130	General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01	GM 5.2 04/01/45	0.180%
131	Intel Cor 4.8% 10/01/41	INTC 4.8 10/01/41	0.180%
132	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.180%
133	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.180%
134	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.180%
135	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.180%
136	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.180%
137	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.180%
138	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.180%
139	Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048	TELEFO 4.895 03/06/4	0.180%
140	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.180%
141	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.180%
142	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.180%
143	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.170%
144	Bat Capital Corp 4.54 08/15/2047	BATSLN 4.54 08/15/47	0.170%
145	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.170%
146	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.170%
147	Corebridge Financial Inc 4.4 04/05/2052	CRBG 4.4 04/05/52	0.170%
148	Ford Motor Co. 5.291% 12/8/46	F 5.291 12/08/46	0.170%
149	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.170%
150	Intel Corporation 4.75% Mar 25, 2050	INTC 4.75 03/25/50	0.170%
151	Intel Corp. 4.95% 25 Mar 2060	INTC 4.95 03/25/60	0.170%
152	Corporate Bonds	WLK 4.375 11/15/47	0.170%
153	Mcdonald'S Corp 4.2 4/50	MCD 4.2 04/01/50 MTN	0.170%
154	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.170%
155	Northrop Grumman Corp	NOC 4.03 10/15/47	0.170%
156	Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037	ORCL 3.8 11/15/37	0.170%
157	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.170%
158	Oracle Corporation 6.10% Sep 26, 2065	-	0.170%
159	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.170%
160	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.170%
161	Lowe's Cos Inc	LOW 3.7 04/15/46	0.160%
162	Lowes Companies Inc 4.45% 04/01/2062	LOW 4.45 04/01/62	0.160%
163	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041	NXPI 3.25 05/11/41	0.160%
164	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.160%
165	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.160%
166	Takeda Pharmaceutical 3.025 07/09/2040	TACHEM 3.025 07/09/4	0.160%
167	Time Warner Cable Llc 4.5 09-15-2042	CHTR 4.5 09/15/42	0.160%
168	Canadian Pacific Railway Co.	CP 3 12/02/41	0.160%
169	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.160%
170	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.160%
171	Fiserv Inc. 4.4 07/01/2049	FI 4.4 07/01/49	0.160%
172	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.160%
173	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.160%
174	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.160%
175	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.160%
176	Vodafone Group Plc	VOD 4.25 09/17/50	0.160%
177	Boeing Co/The Corporate Bonds	BA 3.95 08/01/59	0.150%
178	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.150%
179	Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050	FEMSA 3.5 01/16/50	0.150%
180	Intel Corp Sr Unsecured 12/47 3.734	INTC 3.734 12/08/47	0.150%
181	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.150%
182	Lyb International Finance Iii Llc 4.2 May 01, 2050	LYB 4.2 05/01/50	0.150%
183	Oracle Corp 4.125 05/15/2045	ORCL 4.125 05/15/45	0.150%
184	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.150%
185	Altria Group Inc 4% Feb 04, 2061	MO 4 02/04/61	0.150%
186	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.150%
187	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.150%
188	AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060	T 3.85 06/01/60	0.140%
189	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.140%
190	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.140%
191	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.140%
192	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.140%
193	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.140%
194	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.140%
195	Intel Corporation	INTC 3.25 11/15/49	0.140%
196	Metlife Inc	MET 10.75 08/01/39	0.140%
197	Oracle Corp. 4 15-11-2047	ORCL 4 11/15/47	0.140%
198	Pacific Gas And Electric Company 3.5% Aug 01, 2050	PCG 3.5 08/01/50	0.140%
199	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.140%
200	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.140%
201	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.130%
202	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.130%
203	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.130%
204	Charter Communications Operating L 3.7 01-04-2051	CHTR 3.7 04/01/51	0.130%
205	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.130%
206	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.130%
207	Dell International Llc / Emc Corp 8.35 07/15/2046	DELL 8.35 07/15/46	0.130%
208	Fifth Third Bancorp 8.25 03/01/2038	FITB 8.25 03/01/38	0.130%
209	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.130%
210	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.120%
211	Bat Capital Corp 7.08 08/02/2053	BATSLN 7.081 08/02/5	0.120%
212	Boeing Co 6.875% 03/15/39	BA 6.875 03/15/39	0.120%
213	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.120%
214	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.120%
215	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.120%
216	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.120%
217	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.120%
218	Iberdrola International Bv	IBESM 6.75 07/15/36	0.120%
219	Energy Transfer Lp 7.5 2038-07-01	ET 7.5 07/01/38	0.120%
220	Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036	HSBC 6.5 05/02/36	0.120%
221	Hsbc Holdings Plc 6.8% Jun 01, 2038	HSBC 6.8 06/01/38	0.120%
222	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.120%
223	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.120%
224	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.120%
225	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.120%
226	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.120%
227	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.120%
228	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.120%
229	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.120%
230	Plains All Amer 6.65% 01/15/37	PAA 6.65 01/15/37	0.120%
231	Southern Peru Copper Corp 6.75% Apr 16, 2040	SCCO 6.75 04/16/40	0.120%
232	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.120%
233	Vale Overseas Ltd	VALEBZ 6.875 11/21/3	0.120%
234	Vale Overseas Ltd	VALEBZ 6.875 11/10/3	0.120%
235	Valero Energy Corp	VLO 6.625 06/15/37	0.120%
236	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.120%
237	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.120%
238	Aetna, Inc. 6.75% Dec 15, 2037	AET 6.75 12/15/37	0.120%
239	American Water Capital Corp.	AWK 6.593 10/15/37	0.120%
240	Appalachian Power Co.	AEP 7 04/01/38	0.120%
241	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.110%
242	Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041	SO 5.875 03/15/41	0.110%
243	At&t Inc.6.3% 01-15-2038	T 6.3 01/15/38	0.110%
244	Arconic Inc	HWM 5.95 02/01/37	0.110%
245	Allstate Corp/the	ALL V6.5 05/15/57	0.110%
246	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.110%
247	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.110%
248	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.110%
249	Metlife Inc	MET 6.4 12/15/36	0.110%
250	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.110%
251	Nasdaq Inc Regd 6.10000000	NDAQ 6.1 06/28/63	0.110%
252	Norfolk Southern Corp 5.95 03/15/2064	NSC 5.95 03/15/64	0.110%
253	Occidental Petroleum Corp 6.60% 03/15/2046	OXY 6.6 03/15/46	0.110%
254	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.110%
255	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.110%
256	Oke 6.125 02/01/41 Corp	OKE 6.125 02/01/41	0.110%
257	Pacific Gas & El 6.7% 04/01/53	PCG 6.7 04/01/53	0.110%
258	Pacificorp	BRKHEC 6.25 10/15/37	0.110%
259	Pacificorp 6% 1/15/2039	BRKHEC 6 01/15/39	0.110%
260	Phillips 66 Callable Notes Fixed 5.875%	PSX 5.875 05/01/42	0.110%
261	Progress Energy, Inc. 6 12/01/2039	DUK 6 12/01/39	0.110%
262	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.110%
263	Reynolds American, Inc. 6.15% 9/15/43	BATSLN 6.15 09/15/43	0.110%
264	Sempra Energy 6.00% 15-10-2039	SRE 6 10/15/39	0.110%
265	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.110%
266	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.110%
267	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.110%
268	Sonoco Products Co. 5.75% 2040-11-01	SON 5.75 11/01/40	0.110%
269	Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043	SUMIBK 6.184 07/13/4	0.110%
270	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.110%
271	T-Mobile Usa Inc 6% 06/15/54	TMUS 6 06/15/54	0.110%
272	T-Mobile Usa Inc 5.88 11/15/2055	TMUS 5.875 11/15/55	0.110%
273	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.110%
274	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.110%
275	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.110%
276	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.110%
277	Spectrum Management Holding Company Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.110%
278	United Technologies Corp	RTX 6.125 07/15/38	0.110%
279	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.110%
280	Barclays Plc	BACR V6.036 03/12/55	0.110%
281	Barrick North America Finance, Llc5.7% 05-30-2041	ABXCN 5.7 05/30/41	0.110%
282	Barrick North America Finance Llc 5.75 05/01/2043	ABXCN 5.75 05/01/43	0.110%
283	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.110%
284	Biogen Inc 6.45% 05/15/55	BIIB 6.45 05/15/55	0.110%
285	Brown + Brown Inc Sr Unsecured 06/55 6.25	BRO 6.25 06/23/55	0.110%
286	Cigna Group/The Sr Unsecured 01/56 6	-	0.110%
287	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.110%
288	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.110%
289	Canadian Natural Resources Ltd. 0.0625 15-03-2038	CNQCN 6.25 03/15/38	0.110%
290	Canadian Pacific Railway Co	CP 6.125 09/15/15	0.110%
291	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.110%
292	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.110%
293	Citigroup Inc 6.13% Aug 25, 2036	C 6.125 08/25/36	0.110%
294	Citigroup Inc	C 6.675 09/13/43	0.110%
295	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.110%
296	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.110%
297	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.110%
298	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.110%
299	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.110%
300	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.110%
301	Enbridge Inc 5.95 04/05/2054	ENBCN 5.95 04/05/54	0.110%
302	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.110%
303	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.110%
304	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.110%
305	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.110%
306	Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054	FFHCN 6.35 03/22/54	0.110%
307	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.110%
308	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.110%
309	Ge Healthcare Tech Inc Regd 6.37700000	GEHC 6.377 11/22/52	0.110%
310	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.110%
311	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.110%
312	Hsbc Holdings Plc 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.110%
313	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.110%
314	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.110%
315	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.110%
316	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.110%
317	Kinder Morgan Energy Partners Lp 6.375 03/01/2041	KMI 6.375 03/01/41	0.110%
318	Verizon Communications 6.55 09/15/2043	VZ 6.55 09/15/43	0.110%
319	Vodafone Group Plc	VOD 6.15 02/27/37	0.110%
320	Williams Compan 5.95% 03/15/56	-	0.110%
321	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.110%
322	China Government Bond	-	0.110%
323	Verizon Communications Inc	VZ 4.812 03/15/39	0.100%
324	Verizon Communications Inc 5.01 04/15/2049	VZ 5.012 04/15/49	0.100%
325	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.100%
326	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.100%
327	Vertiv Holdings Co 5.65% Mar 15, 2046	-	0.100%
328	Vale Overseas Limited Company Guar 06/33 6.125	-	0.100%
329	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.100%
330	Vodafone Group Plc 5.875 2064-06-28	VOD 5.875 06/28/64	0.100%
331	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.100%
332	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.100%
333	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.100%
334	Williams Cos Inc/The 5.3 08/15/2052	WMB 5.3 08/15/52	0.100%
335	Williams Companies, Inc., The 5.8% 2054-11-15	WMB 5.8 11/15/54	0.100%
336	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.100%
337	Willis North America Inc	WTW 5.9 03/05/54	0.100%
338	Woodside Finance Ltd 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.100%
339	Kraft Heinz Foods Co 5.5 06/01/2050	KHC 5.5 06/01/50	0.100%
340	Kroger Co. 5.400%, 01/15/2049	KR 5.4 01/15/49	0.100%
341	Kroger Co/The 5.65 2064-09-15	KR 5.65 09/15/64	0.100%
342	L3Harris Technologies Inc 5.5% Aug 15, 2054	LHX 5.5 08/15/54	0.100%
343	Lear Corp. 5.25% 05/15/2049	LEA 5.25 05/15/49	0.100%
344	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.100%
345	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.100%
346	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.100%
347	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.100%
348	Mplx Lp	MPLX 5.5 02/15/49	0.100%
349	Mplx Lp Regd 5.65000000	MPLX 5.65 03/01/53	0.100%
350	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.100%
351	Mplx Lp Sr Unsecured 09/55 6.2	MPLX 6.2 09/15/55	0.100%
352	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.100%
353	Marriott International Inc 5.1 05/01/2038 5.1 2038-05-01	-	0.100%
354	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.100%
355	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.100%
356	Moody's Corp.	MCO 5.25 07/15/44	0.100%
357	Mosaic Co.	MOS 5.625 11/15/43	0.100%
358	Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15	NEE 5.55 03/15/54	0.100%
359	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.100%
360	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.100%
361	Nisource Finance Corp. 5.25 15-02-2043	NI 5.25 02/15/43	0.100%
362	Nisource Finance Corp. 5.65 2/1/2045	NI 5.65 02/01/45	0.100%
363	Northrop Grumman Corp 4.75% 06/01/43	NOC 4.75 06/01/43	0.100%
364	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.100%
365	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.100%
366	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.100%
367	Oneok Inc 5.15% 10/15/2043	OKE 5.15 10/15/43	0.100%
368	Oneok Inc 5.85% 11/01/64	OKE 5.85 11/01/64	0.100%
369	Oracle Corp 0.0655 02/04/2046	-	0.100%
370	Pacific Gas And Electric Company 5.9% Oct 01, 2054	PCG 5.9 10/01/54	0.100%
371	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.100%
372	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.100%
373	Pacificorp 5.75% 4/1/37	BRKHEC 5.75 04/01/37	0.100%
374	Phillips 66 Co 5.65% 06/15/54	PSX 5.65 06/15/54	0.100%
375	Phillips 66 Co 5.5% 03/15/55	PSX 5.5 03/15/55	0.100%
376	Rtx Corp 4.88 10/15/2040	RTX 4.875 10/15/40	0.100%
377	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.100%
378	Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054	SW 5.777 04/03/54	0.100%
379	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.100%
380	Southern Power Co	SO 5.15 09/15/41	0.100%
381	Sumitomo Mitsui Finl Grp Subordinated 07/46 Var	SUMIBK V5.796 07/08/	0.100%
382	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.100%
383	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.100%
384	T-Mobile Usa, Inc. 5.5 2055-01-15	TMUS 5.5 01/15/55	0.100%
385	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.100%
386	T-Mobile Usa Inc 5.7 01/15/2056	-	0.100%
387	T-Mobile Usa In 5.85% 02/15/56	-	0.100%
388	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.100%
389	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.100%
390	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.100%
391	Time Warner Cable Llc 0.05875 11/15/2040	CHTR 5.875 11/15/40	0.100%
392	Transcanada Pipelines Ltd	TRPCN 5.1 03/15/49	0.100%
393	Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75	-	0.100%
394	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.100%
395	United Technologies Corporation	RTX 4.45 11/16/38	0.100%
396	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.100%
397	At&T Inc 5.5500% Mat 08/15/2041	T 5.55 08/15/41	0.100%
398	At&T Inc. 0.0565% 15-Feb-2047	T 5.65 02/15/47	0.100%
399	At&T Inc 4.9 08/15/2037	T 4.9 08/15/37	0.100%
400	At&T Inc. 0.0515 15-11-2046	T 5.15 11/15/46 *	0.100%
401	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.100%
402	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.100%
403	At&T Inc 5.55% Nov 01, 2045	-	0.100%
404	At&T Inc 5.7% 11/01/54	-	0.100%
405	At&T Inc 5.13% Apr 30, 2036	-	0.100%
406	At&T Inc 04/30/2046	-	0.100%
407	At&T Inc 6 04/30/2056	-	0.100%
408	Alexandria Real Estate Equities 5.625 2054-05-15	ARE 5.625 05/15/54	0.100%
409	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.100%
410	Amgen Inc.	AMGN 4.95 10/01/41	0.100%
411	Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000	AMGN 5.15 11/15/41	0.100%
412	Amgen Inc 5.5 02/19/2046 5.5 2046-02-19	-	0.100%
413	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.100%
414	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.100%
415	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.100%
416	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.100%
417	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.100%
418	At&T Inc 5.35 9/40	T 5.35 09/01/40	0.100%
419	Athene Holding Ltd 2054-04-01	ATH 6.25 04/01/54	0.100%
420	Athene Holding Ltd 6.63% May 19, 2055	ATH 6.625 05/19/55	0.100%
421	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.100%
422	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.100%
423	Bell Telephone Company Of Canada	BCECN 5.55 02/15/54	0.100%
424	Biogen Inc	BIIB 5.2 09/15/45	0.100%
425	Cf Indus Inc 4.95% 06/01/43	CF 4.95 06/01/43	0.100%
426	CF Industries Inc 5.38 03/15/2044	CF 5.375 03/15/44	0.100%
427	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.100%
428	Cvs Health Corp	CVS 5.3 12/05/43	0.100%
429	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.100%
430	Cvs Health Cor 5.875% 06/01/53	CVS 5.875 06/01/53	0.100%
431	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.100%
432	CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.100%
433	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.100%
434	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.100%
435	Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834	CHTR 6.834 10/23/55	0.100%
436	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.100%
437	Church & Dwight Co Inc Callable Notes Fixed 5%	CHD 5 06/15/52	0.100%
438	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.100%
439	Constellation Brands Inc. 0.0525 15-11-2048	STZ 5.25 11/15/48	0.100%
440	Constellation Energy Generation Llc 2054-03-15	CEG 5.75 03/15/54	0.100%
441	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.100%
442	Cooperatieve Rabobank Ua	RABOBK 5.75 12/01/43	0.100%
443	Corning Inc.	GLW 4.75 03/15/42	0.100%
444	Corning Inc.	GLW 5.35 11/15/48	0.100%
445	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.100%
446	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.100%
447	Devon Energy Co 5.75% 09/15/54	DVN 5.75 09/15/54	0.100%
448	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.100%
449	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.100%
450	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.100%
451	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.100%
452	Duke Energy Corp Sr Unsecured 09/55 5.7	-	0.100%
453	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.100%
454	Enbcn 5.5 12/01/46	ENBCN 5.5 12/01/46	0.100%
455	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.100%
456	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.100%
457	Energy Transfer Lp Sr Unsecured 09/54 6.05	ET 6.05 09/01/54	0.100%
458	Energy Transfer Lp Sr Unsecured 04/55 6.2	ET 6.2 04/01/55	0.100%
459	Essential Utilit 5.3% 05/01/52	WTRG 5.3 05/01/52	0.100%
460	Eversource Energy V/R 08/15/56 2056-08-15	-	0.100%
461	Exelon Corp	EXC 5.1 06/15/45	0.100%
462	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.100%
463	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.100%
464	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.100%
465	Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050	-	0.100%
466	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.100%
467	Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056	-	0.100%
468	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.100%
469	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.100%
470	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.100%
471	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.100%
472	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.100%
473	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.100%
474	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.100%
475	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.100%
476	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.100%
477	L3Harris Tech Inc 5.054 04/27/2045	LHX 5.054 04/27/45	0.100%
478	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.100%
479	Humana Inc Sr Unsec 5.75% 04-15-54	HUM 5.75 04/15/54	0.100%
480	Humana Inc Sr Unsecured 05/55 6	HUM 6 05/01/55	0.100%
481	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.100%
482	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.100%
483	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.100%
484	Jbs Nv/Jb 6.25% 03/01/56	-	0.100%
485	Kinder Morgan Ener Part 5 08/15/2042	KMI 5 08/15/42	0.100%
486	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.100%
487	Kinder Morgan Ener Part 5.5 03/01/2044	KMI 5.5 03/01/44	0.100%
488	Kinder Morgan Energy Partners Lp	KMI 5.4 09/01/44	0.100%
489	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.100%
490	Kinder Morgan Inc/de	KMI 5.2 03/01/48	0.100%
491	Koninklijke Philips Nv 5 2042-03-15	PHIANA 5 03/15/42	0.100%
492	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.090%
493	Bat Capital Corp 5.28% 04/02/2050	BATSLN 5.282 04/02/5	0.090%
494	Becton Dickinson And Co. 4.68% 12/15/2044	BDX 4.685 12/15/44	0.090%
495	Bell Canada Inc	BCECN 4.464 04/01/48	0.090%
496	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.090%
497	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.090%
498	Canadian Natural Resources Ltd. 4.95 01-06-2047	CNQCN 4.95 06/01/47	0.090%
499	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.090%
500	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.090%
501	Conagra Brands, Inc. 5.400% Due 11/01/2048	CAG 5.4 11/01/48	0.090%
502	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.090%
503	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.090%
504	Devon Energy Corp.	DVN 5 06/15/45	0.090%
505	Dominion Energy Inc. 4.85 2052-08-15	D 4.85 08/15/52 B	0.090%
506	Dow Chemical Co.	DOW 5.25 11/15/41	0.090%
507	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.090%
508	KEURig Dr Pepper Inc	KDP 4.5 11/15/45	0.090%
509	Duke Energy Corp 4.8% Dec 15, 2045	DUK 4.8 12/15/45	0.090%
510	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.090%
511	Eastman Chemical Co.	EMN 4.65 10/15/44	0.090%
512	Ebay, Inc.	EBAY 4 07/15/42	0.090%
513	Electronic Arts Inc. 0.0295% 2051/02/15	EA 2.95 02/15/51	0.090%
514	Elevance Health Inc 5.13 02/15/2053	ELV 5.125 02/15/53	0.090%
515	Emera Us Finance Lp 4.75 06/15/2046	EMACN 4.75 06/15/46	0.090%
516	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.090%
517	Enbridge Inc Company Guar 06/44 4.5	ENBCN 4.5 06/10/44	0.090%
518	Energy Transfer Lp 5.15 03-15-2045	ET 5.15 03/15/45	0.090%
519	Exelon Corp. 4.45 4/15/2046	EXC 4.45 04/15/46	0.090%
520	Federal Realty Investment Trust 4.50% 12/01/2044	FRT 4.5 12/01/44	0.090%
521	Fedex Corporation 0 11/14/2045	-	0.090%
522	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.090%
523	Fedex Corp 4.4 1/15/2047	-	0.090%
524	Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17	-	0.090%
525	Firstenergy Corp. 4.85 7/15/2047	FE 4.85 07/15/47 C	0.090%
526	Fortive Corp.	FTV 4.3 06/15/46	0.090%
527	General Motors C 5.4% 04/01/48	GM 5.4 04/01/48	0.090%
528	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.090%
529	Intel Corporation 4.9% Jul 29, 2045	INTC 4.9 07/29/45	0.090%
530	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.090%
531	Intel Corp 4.9% 08/05/52	INTC 4.9 08/05/52	0.090%
532	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.090%
533	International Paper Co.	IP 4.8 06/15/44	0.090%
534	Johnson Controls International Plc 4.5% Feb 15, 2047	JCI 4.5 02/15/47	0.090%
535	Keurig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.090%
536	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.090%
537	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.090%
538	Kraft Heinz Foods Co., 4.87%, Due 10/01/2049	KHC 4.875 10/01/49	0.090%
539	Kroger Co 4.45% 2/1/1947	KR 4.45 02/01/47	0.090%
540	Kroger Co. 4.65% 15 Jan 2048	KR 4.65 01/15/48	0.090%
541	Lyb International Finance Bv	LYB 4.875 03/15/44	0.090%
542	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.090%
543	Lloyds 4.344 01/09/48	LLOYDS 4.344 01/09/4	0.090%
544	Lowe'S Cos Inc 4.55% 04/05/49	LOW 4.55 04/05/49	0.090%
545	Mplx Lp	MPLX 4.9 04/15/58	0.090%
546	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.090%
547	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.090%
548	Markel Corp	MKL 5 05/20/49	0.090%
549	Martin Marietta Matls Inc 4.25% 12/15/2047	MLM 4.25 12/15/47	0.090%
550	Mcdonald'S Corporation 3.7%	MCD 3.7 02/15/42 MTN	0.090%
551	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.090%
552	Mcdonald'S Corp 4.45 03-01-2047	MCD 4.45 03/01/47 MT	0.090%
553	Mylan Inc	VTRS 5.4 11/29/43	0.090%
554	Mylan Inc	VTRS 5.2 04/15/48	0.090%
555	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.090%
556	Northrop Grumman Corp 4.95 03/15/2053	NOC 4.95 03/15/53	0.090%
557	Nutrien Ltd	NTRCN 5 04/01/49	0.090%
558	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.090%
559	Oneok Inc 4.95% 2047-07-13	OKE 4.95 07/13/47	0.090%
560	Oneok Inc. 5.20% 15 Jul 2048	OKE 5.2 07/15/48	0.090%
561	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.090%
562	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.090%
563	Pacific Gas And Electric Company 4.75 02/15/2044	PCG 4.75 02/15/44	0.090%
564	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.090%
565	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.090%
566	Phillips 66	PSX 4.875 11/15/44	0.090%
567	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.090%
568	Plains All American Pipeline Lp / 4.9% Feb 15, 2045	PAA 4.9 02/15/45	0.090%
569	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.090%
570	Rogers Communications Inc	RCICN 5 03/15/44	0.090%
571	Rogers Communications Inc 4.35% 2049-05-01	RCICN 4.35 05/01/49	0.090%
572	Sempra Energy	SRE 3.8 02/01/38	0.090%
573	Jm Smucker Co.	SJM 4.375 03/15/45	0.090%
574	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.090%
575	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.090%
576	Starbucks Corp 4.5 11/15/2048	SBUX 4.5 11/15/48	0.090%
577	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.090%
578	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.090%
579	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.090%
580	Sysco Corp. 4.5% 2046-04-01	SYY 4.5 04/01/46	0.090%
581	Telus Corp Sr Unsecured 11/48 4.6	TCN 4.6 11/16/48	0.090%
582	Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048	WMB 4.6 03/15/48	0.090%
583	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.090%
584	Raytheon Technologies Corporation 4.15 05/15/2045	RTX 4.15 05/15/45	0.090%
585	United Technologies Corporation	RTX 4.05 05/04/47	0.090%
586	United Technologies Corp	RTX 4.625 11/16/48	0.090%
587	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.090%
588	Verizon Communi 3.85% 11/01/42	VZ 3.85 11/01/42	0.090%
589	Verizon Communications Inc	VZ 5.012 08/21/54	0.090%
590	Verizon Communications Inc	VZ 4.522 09/15/48	0.090%
591	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.090%
592	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.090%
593	Vulcan Materials Co	VMC 4.5 06/15/47	0.090%
594	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.090%
595	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.090%
596	Western Midstream Operating Lp, Callable 5.450% 2044-04-01	WES 5.45 04/01/44	0.090%
597	Williams Partners Lp	WMB 4.85 03/01/48	0.090%
598	Williams Partners Lp	WMB 4.9 01/15/45	0.090%
599	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.090%
600	Aon Global Ltd 4.6 06/14/2044	AON 4.6 06/14/44	0.090%
601	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.090%
602	At&T Inc,4.35,2045-06-15	T 4.35 06/15/45	0.090%
603	At&t Inc	T 4.55 03/09/49	0.090%
604	At&t, Inc.	T 5.15 02/15/50	0.090%
605	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.090%
606	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.090%
607	Altria Group Inc 4.5% 5/2/2043	MO 4.5 05/02/43	0.090%
608	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.090%
609	American Water Capital Corp. 4.30% 12/01/2042	AWK 4.3 12/01/42	0.090%
610	Amerisourcebergen Corp.	COR 4.25 03/01/45	0.090%
611	Cencora Inc 4.3% 12/15/2047	COR 4.3 12/15/47	0.090%
612	Amgen Inc 4.563 6/48	AMGN 4.563 06/15/48	0.090%
613	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.090%
614	Elevance Health Inc	ELV 4.375 12/01/47	0.090%
615	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.090%
616	Arizona Public Service Co.	PNW 4.35 11/15/45	0.090%
617	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.080%
618	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.080%
619	Allstate Corp. (the)	ALL 4.2 12/15/46	0.080%
620	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.080%
621	American Tower Corp.	AMT 3.7 10/15/49	0.080%
622	American Water Capital Corp.	AWK 4.2 09/01/48	0.080%
623	American Water Capital Corp.	AWK 4.15 06/01/49	0.080%
624	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.080%
625	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.080%
626	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.080%
627	Aqua America Inc	WTRG 4.276 05/01/49	0.080%
628	Kroger Co.	KR 3.875 10/15/46	0.080%
629	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.080%
630	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.080%
631	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.080%
632	Lowes Companies Inc 4.05% 05/03/2047	LOW 4.05 05/03/47	0.080%
633	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.080%
634	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.080%
635	Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043	MCD 3.625 05/01/43 M	0.080%
636	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.080%
637	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.080%
638	Nov Inc. 3.95 12/01/2042	NOV 3.95 12/01/42	0.080%
639	Nisource Finance Corp. 3.95% 3/30/48	NI 3.95 03/30/48	0.080%
640	Norfolk Southern Corp	NSC 3.942 11/01/47	0.080%
641	Norfolk Southern Corp. 4.15% 28 Feb 2048	NSC 4.15 02/28/48	0.080%
642	Northrop Grumman Corp 3.85 04/15/2045	NOC 3.85 04/15/45	0.080%
643	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.080%
644	Oracle Corporation 4.5 2044-07-08	ORCL 4.5 07/08/44	0.080%
645	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.080%
646	Owens Corning Inc 4.3 2047-07-15	OC 4.3 07/15/47	0.080%
647	Pacific Gas + Electric 1St Mortgage 03/45 4.3	PCG 4.3 03/15/45	0.080%
648	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.080%
649	Pacific Gas And Electric Co 3.300000% 08/01/2040	PCG 3.3 08/01/40	0.080%
650	Pacificorp	BRKHEC 4.15 02/15/50	0.080%
651	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.080%
652	Rogers Communications, Inc.	RCICN 3.7 11/15/49	0.080%
653	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.080%
654	Sempra Energy 4 2/1/2048	SRE 4 02/01/48	0.080%
655	Sherwin-williams Co. 3.8% 2049-08-15	SHW 3.8 08/15/49	0.080%
656	Southern Company Gas Capital Corp	SO 3.95 10/01/46	0.080%
657	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.080%
658	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.080%
659	Suncor Energy Inc	SUCN 4 11/15/47	0.080%
660	Sysco Corp 4.450000% 03/15/2048 Callable 09/15/2047 At 100.0000	SYY 4.45 03/15/48	0.080%
661	Raytheon Technologies Corporation 3.75% Nov 01, 2046	RTX 3.75 11/01/46	0.080%
662	Unum Group 4.13% Jun 15, 2051	UNM 4.125 06/15/51	0.080%
663	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.080%
664	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.080%
665	Boeing Co 3.9% May 01, 2049	BA 3.9 05/01/49	0.080%
666	The Boeing Co., 3.750%, 2050-02-01	BA 3.75 02/01/50	0.080%
667	Cigna Corp. 0.0388 15-10-2047	CI 3.875 10/15/47 *	0.080%
668	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.080%
669	Campbell Soup Co Callable Notes Fixed 4.8%	CPB 4.8 03/15/48	0.080%
670	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.080%
671	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.080%
672	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.080%
673	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.080%
674	Constellation Brands, Inc. 4.10% 2048	STZ 4.1 02/15/48	0.080%
675	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.080%
676	Diamondback Energy Inc 4.4 03/24/2051	FANG 4.4 03/24/51	0.080%
677	Diamondback Energy Inc 4.25% Mar 15, 2052	FANG 4.25 03/15/52	0.080%
678	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.080%
679	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.080%
680	Duke Energy Corp 3.3 06/15/2041	DUK 3.3 06/15/41	0.080%
681	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.080%
682	Enbridge Inc	ENBCN 4 11/15/49	0.080%
683	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.080%
684	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.080%
685	Fedex Corp 3.25 5/15/2041	-	0.080%
686	Fedex Corporation 4.05% Feb 15, 2048	-	0.080%
687	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.080%
688	Gsk Consumer Healthcare Capital Us 4.0 2052-03-24	HLNLN 4 03/24/52	0.080%
689	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.080%
690	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.080%
691	Intel Corp Regd 4.10000000	INTC 4.1 05/11/47	0.080%
692	International Paper Co	IP 4.4 08/15/47	0.080%
693	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.080%
694	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%
695	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.080%
696	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.080%
697	Verizon Communications Inc 4.125% 08/15/2046	VZ 4.125 08/15/46	0.080%
698	Verizon Communications Inc 4 03/22/2050	VZ 4 03/22/50	0.080%
699	Verizon Communications Inc 3.88% Mar 01, 2052	VZ 3.875 03/01/52	0.080%
700	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.080%
701	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.070%
702	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.070%
703	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.070%
704	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.070%
705	Norfolk Southern Corp. 3.155 05/15/2055	NSC 3.155 05/15/55	0.070%
706	Norfolk Southern Corporation 2.9% Aug 25, 2051	NSC 2.9 08/25/51	0.070%
707	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.070%
708	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.070%
709	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.070%
710	Phillips 66 3.3 3/52	PSX 3.3 03/15/52	0.070%
711	Raytheon Technologies Corp., 3.12%, Due 07/01/2050	RTX 3.125 07/01/50	0.070%
712	Raytheon Tech Corp 3.03 03/15/2052	RTX 3.03 03/15/52	0.070%
713	Royalty Pharma	RPRX	0.070%
714	Royalty Pharma Plc 3.35 09/02/2051	RPRX 3.35 09/02/51	0.070%
715	Southwestern Electric Power Co 3.25% 11/01/2051	AEP 3.25 11/01/51	0.070%
716	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.070%
717	Stryker Corp. 2.9 6/15/2050	SYK 2.9 06/15/50	0.070%
718	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.070%
719	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.070%
720	American Tower Corp., 3.10%, Due 06/15/2050	AMT 3.1 06/15/50	0.070%
721	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.070%
722	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.070%
723	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.070%
724	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.070%
725	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.070%
726	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.070%
727	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.070%
728	Charter Comm Opt Llc/Cap 3.5 03/01/2042	CHTR 3.5 03/01/42	0.070%
729	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.070%
730	Everest Reinsurance Holdings, Inc. 2052-10-15	RE 3.125 10/15/52	0.070%
731	Firstenergy Corp 3.4% 03/01/2050	FE 3.4 03/01/50 C	0.070%
732	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.070%
733	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.070%
734	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.070%
735	Baxter Intl 3.132 12/01/2051	BAX 3.132 12/01/51	0.060%
736	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.060%
737	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.060%
738	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.060%
739	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.060%
740	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.060%
741	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.060%
742	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.060%
743	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.060%
744	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.060%
745	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.060%
746	Net Other Assets	-	-0.420%