LKOR ETF

$38.01

AUM$31M

TER0.15%

Holdings839

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LKOR ETF

$38.01

Northern Trust Credit-Scored US Long Corporate Bond ETF

AUM$31M

TER0.15%

Holdings839

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

LKOR holds 10.6% of its assets in its 10 largest positions as of Sep 15, 2026. LKOR is Northern Trust Credit-Scored US Long Corporate Bond ETF.

Showing top 50 of 839 holdings · as of Sep 15, 2026

LKOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	2.24%	2.2%	705,602	$705.6K	-	-
2	—	AbbVie, Inc., 4.05%, Due 11/21/2039Health Care · Pharmaceuticals	1.39%	3.6%	525,000	$437.9K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Comcast, 2.937% 1nov2056, USD	1.35%	5.0%	850,000	$424.9K
4	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	1.02%	6.0%	380,000	$319.9K
5	Debt	Salesforce Inc	0.98%	7.0%	320,000	$307.7K
6	—	Hsbc Holdings Plc	0.74%	7.7%	230,000	$232.0K
7	—	Altria Group Inc	0.74%	8.5%	265,000	$233.5K
8	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.72%	9.2%	250,000	$227.2K
9	Debt	Alphabet Inc Sr Unsecured 05/65 5.3	0.71%	9.9%	270,000	$223.4K
10	—	Philip Morris International, Inc.6.375% 05-16-2038	0.69%	10.6%	210,000	$217.5K
11	Debt	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046	0.64%	11.2%	220,000	$200.0K
12	Debt	Visa Inc	0.63%	11.9%	245,000	$198.3K
13	—	Berkshire Hathaway Fin Company Guar 03/52 3.85	0.63%	12.5%	280,000	$199.2K
14	—	Broadcom Inc 3.187%	0.62%	13.1%	250,000	$195.1K
15	—	Oracle Corp 02/04/2056	0.61%	13.7%	220,000	$192.0K
16	—	Atmos Energy Corp. 5.5% 2041-06-15	0.58%	14.3%	190,000	$182.9K
17	—	At&T Inc 3.65% Sep 15, 2059	0.54%	14.8%	290,000	$171.5K
18	—	Altria Group Inc	0.53%	15.4%	175,000	$168.4K
19	—	Novartis Capital Corp Company Guar 03/46 5.6	0.52%	15.9%	170,000	$162.5K
20	—	Mcdonald's Corp.	0.50%	16.4%	150,000	$156.1K
21	Debt	JPMorgan Chase & Co	0.50%	16.9%	215,000	$157.4K
22	—	At&T Inc 3.8 12/57	0.48%	17.4%	245,000	$151.1K
23	—	Duke Energy Indiana Llc	0.46%	17.8%	180,000	$143.9K
24	—	Reynolds American Inc	0.46%	18.3%	155,000	$144.6K
25	—	Novartis Capital Corp Company Guar 03/56 5.7	0.45%	18.7%	150,000	$143.1K
26	Debt	Meta Platforms	0.45%	19.2%	170,000	$141.2K
27	Debt	Burlington North	0.45%	19.6%	160,000	$140.3K
28	Debt	Apple Inc	0.44%	20.1%	195,000	$139.1K
29	—	Cisco Systems, Inc. 5.3 2054-02-26	0.44%	20.5%	155,000	$137.0K
30	Debt	Energy Transfer Lp	0.44%	21.0%	150,000	$139.6K
31	—	Coca-cola Co 2.5 Jun 01, 2040	0.42%	21.4%	190,000	$132.1K
32	—	Microsoft Corporation 3.04% Mar 17, 2062	0.42%	21.8%	240,000	$133.3K
33	BAC	Bank Of America Corp.	0.41%	22.2%	115,000	$130.4K
34	—	Alphabet Inc 5.70%, Due 11/15/2075	0.41%	22.6%	150,000	$129.9K
35	—	At&T Inc 3.55% Sep 15, 2055	0.40%	23.0%	210,000	$125.1K
36	Debt	Amzn	0.40%	23.4%	140,000	$127.2K
37	—	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	0.40%	23.8%	165,000	$126.6K
38	—	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	0.40%	24.2%	135,000	$125.8K
39	—	Burlingtn North Santa Fe Regd 4.45000000	0.39%	24.6%	155,000	$121.3K
40	—	Coca-cola Co 4.2 Mar 25, 2050	0.38%	25.0%	155,000	$120.9K
41	Debt	Meta Platforms	0.36%	25.3%	140,000	$114.0K
42	—	Fox Corp 5.58 Jan 25, 2049	0.36%	25.7%	130,000	$114.5K
43	Debt	Moodys Corp	0.36%	26.1%	135,000	$112.4K
44	Debt	Reynolds American Inc	0.36%	26.4%	105,000	$114.1K
45	Debt	Berkshire Hathaway Finance Corp	0.36%	26.8%	145,000	$111.9K
46	—	Microsoft Corporation 2.67 Jun 01, 2060	0.35%	27.1%	215,000	$109.5K
47	—	Eog Resources Inc Regd 5.65000000 12/01/2054	0.35%	27.5%	120,000	$111.4K
48	Debt	Coca-Cola Co	0.34%	27.8%	120,000	$108.2K
49	Debt	Amazon.com Inc Sr Unsecured 11/55 5.45 5.45	0.34%	28.2%	125,000	$108.6K
50	Debt	Astrazeneca Plc	0.32%	28.5%	95,000	$100.7K
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Not reported for this fund: share changes.

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LKOR ETF All Holdings

LKOR holdings total 839 positions. The top 10 holdings account for 10.6% of the fund, led by Cash at 2.2%, Abbvie, Inc., 4.05%, Due 11/21/2039 at 1.4%, Comcast, 2.937% 1nov2056, USD at 1.4%.

LKOR portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 18.8%.

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

Compare LKOR

LKOR vs SPY LKOR vs QQQ LKOR vs VOO LKOR vs VTI LKOR vs IVV LKOR vs SCHD LKOR vs VYM LKOR vs VXUS

LKOR ETF Holdings

839 of 839 holdings

Sector

Industry

Sort By

1
Cash
Other
2.24%
2
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
1.39%
3
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
1.35%
4
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
1.02%
5
Salesforce Inc 6.55 3/15/2056
Other
0.98%
6
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.74%
7
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.74%
8
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.72%
9
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.71%
10
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.69%
11
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.64%
12
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.63%
13
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.63%
14
Broadcom Inc 3.187%
Other
0.62%
15
Oracle Corp 02/04/2056
Other
0.61%
16
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.58%
17
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.54%
18
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.53%
19
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.52%
20
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.50%
21
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.50%
22
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.48%
23
Duke Energy Indiana Llc
DUK 4.2 03/15/42 UUUUtilities
0.46%
24
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.46%
25
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.45%
26
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.45%
27
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.45%
28
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.44%
29
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.44%
30
Energy Transfer Lp 6.05 09/01/2054
ET 6.05 09/01/54Energy
0.44%
31
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.42%
32
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.42%
33
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.41%
34
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.41%
35
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.40%
36
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.40%
37
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.40%
38
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.40%
39
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.39%
40
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.38%
41
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.36%
42
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.36%
43
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.36%
44
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.36%
45
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.36%
46
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.35%
47
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.35%
48
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.34%
49
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.34%
50
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.32%
51
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.32%
52
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.32%
53
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.32%
54
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.32%
55
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.31%
56
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.31%
57
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.31%
58
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.31%
59
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.30%
60
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.30%
61
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.30%
62
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.30%
63
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.29%
64
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.29%
65
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.29%
66
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.29%
67
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.28%
68
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.28%
69
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.28%
70
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.28%
71
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.28%
72
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.28%
73
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.28%
74
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.27%
75
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.27%
76
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.27%
77
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.27%
78
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.27%
79
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.27%
80
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.26%
81
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.26%
82
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.26%
83
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.26%
84
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.26%
85
Citigroup Inc
C 4.65 07/30/45Financials
0.26%
86
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.26%
87
Humana Inc
HUM 4.95 10/01/44Financials
0.26%
88
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.25%
89
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.25%
90
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.25%
91
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.25%
92
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.25%
93
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.24%
94
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.24%
95
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.24%
96
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.24%
97
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.24%
98
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.24%
99
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.24%
100
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.24%
101
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.24%
102
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.24%
103
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.23%
104
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.23%
105
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.22%
106
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.22%
107
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.22%
108
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.22%
109
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.22%
110
Shell Finance Us Inc 6.38 12/15/2038
Other
0.22%
111
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.22%
112
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.22%
113
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.22%
114
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.22%
115
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.21%
116
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.21%
117
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.21%
118
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.21%
119
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.21%
120
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.21%
121
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.21%
122
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.21%
123
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.21%
124
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.21%
125
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.21%
126
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.21%
127
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.21%
128
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.20%
129
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.20%
130
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.20%
131
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.20%
132
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.20%
133
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.20%
134
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.20%
135
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.19%
136
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.19%
137
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.19%
138
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.19%
139
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.19%
140
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.19%
141
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.19%
142
Citigroup Inc
C 5.875 01/30/42Financials
0.19%
143
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.19%
144
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.19%
145
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.19%
146
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.18%
147
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.18%
148
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.18%
149
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.18%
150
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.18%
151
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.18%
152
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.18%
153
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.18%
154
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.18%
155
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.18%
156
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.17%
157
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.17%
158
Citigroup Inc
C 5.3 05/06/44Financials
0.17%
159
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.17%
160
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.17%
161
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.17%
162
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.17%
163
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.17%
164
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.17%
165
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.17%
166
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.17%
167
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.17%
168
Markel Corp
MKL 5 03/30/43Financials
0.16%
169
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.16%
170
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.16%
171
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.16%
172
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.16%
173
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.16%
174
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.16%
175
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.16%
176
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.16%
177
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.16%
178
Hartford 6.625% 03/30/40
HIG 6.625 03/30/40Financials
0.16%
179
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.16%
180
Alliant Energy Finance Llc 5.6 10/01/2055
Other
0.16%
181
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.15%
182
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.15%
183
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.15%
184
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.15%
185
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.15%
186
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.15%
187
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.15%
188
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.15%
189
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.15%
190
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.15%
191
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.15%
192
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.15%
193
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.15%
194
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.15%
195
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.15%
196
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.15%
197
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.15%
198
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.15%
199
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.15%
200
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.15%
201
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.14%
202
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.14%
203
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.14%
204
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.14%
205
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.14%
206
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.14%
207
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.14%
208
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.14%
209
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.14%
210
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.14%
211
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.14%
212
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.14%
213
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.14%
214
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.14%
215
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.14%
216
Raymond James 5.65% 09/55
Other
0.14%
217
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.14%
218
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.14%
219
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.14%
220
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.14%
221
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.13%
222
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.13%
223
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.13%
224
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.13%
225
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.13%
226
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.13%
227
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.13%
228
Citigroup Inc
C 6.675 09/13/43Financials
0.13%
229
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.13%
230
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.13%
231
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.13%
232
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.13%
233
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.13%
234
Aon Plc
AON 4.25 12/12/42Financials
0.13%
235
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.13%
236
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.13%
237
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.13%
238
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.12%
239
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.12%
240
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.12%
241
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.12%
242
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.12%
243
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.12%
244
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.12%
245
Broadcom 3.5% 02/15/41
Other
0.12%
246
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.12%
247
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.12%
248
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.12%
249
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.12%
250
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.12%
251
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.12%
252
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.12%
253
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.12%
254
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.12%
255
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.12%
256
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.12%
257
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.12%
258
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.12%
259
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.12%
260
Markel Corp.
MKL 5 04/05/46Financials
0.12%
261
Microsoft Corp
MSFT 4.75 11/03/55Information Technology
0.12%
262
Morgan Stanley Var 03/47
Other
0.12%
263
Salesforce Inc 6.4% 03/15/2046
Other
0.12%
264
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.12%
265
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.12%
266
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.12%
267
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.12%
268
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.12%
269
Wisconsin Power And Light Co 7.6 10/01/2038
LNT 7.6 10/01/38Utilities
0.12%
270
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.11%
271
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.11%
272
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.11%
273
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.11%
274
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.11%
275
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.11%
276
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.11%
277
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.11%
278
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.11%
279
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.11%
280
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.11%
281
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.11%
282
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.11%
283
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.11%
284
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.11%
285
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.11%
286
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.11%
287
At&T Inc. 5.70% Nov 01, 2054
Other
0.11%
288
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.11%
289
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.11%
290
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.11%
291
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.11%
292
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.11%
293
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.10%
294
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.10%
295
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.10%
296
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.10%
297
Cencora Inc
COR 4.25 03/01/45Health Care
0.10%
298
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.10%
299
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.10%
300
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.10%
301
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.10%
302
Medtronic Inc 4 04/01/2043
MDT 4 04/01/43Health Care
0.10%
303
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.10%
304
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.10%
305
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.10%
306
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.10%
307
Public Service Co of Colorado
XEL 4.75 08/15/41Utilities
0.10%
308
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.10%
309
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.10%
310
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.10%
311
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.10%
312
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.10%
313
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.10%
314
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.10%
315
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.10%
316
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.10%
317
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.10%
318
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.10%
319
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.10%
320
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.10%
321
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.10%
322
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.10%
323
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.10%
324
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.10%
325
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.10%
326
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.10%
327
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.10%
328
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.10%
329
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.10%
330
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.10%
331
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.10%
332
Lowe's Cos Inc
LOW 5 09/15/43Consumer Discretionary
0.10%
333
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.09%
334
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.09%
335
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.09%
336
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.09%
337
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.09%
338
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.09%
339
Consolidated Edison Company Of New 5.886/15/2056
Other
0.09%
340
Walt Disney Company (The) 4.125 01/12/2041
DIS 4.125 12/01/41 ECommunication Services
0.09%
341
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.09%
342
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.09%
343
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.09%
344
Ge Vernova Inc. 5.5%
Other
0.09%
345
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.09%
346
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.09%
347
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.09%
348
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.09%
349
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.09%
350
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.09%
351
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.09%
352
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.09%
353
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.09%
354
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.09%
355
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.09%
356
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.09%
357
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.09%
358
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.09%
359
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.09%
360
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.09%
361
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.09%
362
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.09%
363
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.09%
364
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.09%
365
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.09%
366
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.09%
367
Tampa Electric Co
TE 4.2 05/15/45Utilities
0.09%
368
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.09%
369
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.09%
370
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.09%
371
Williams Compan 5.95% 03/15/56
Other
0.09%
372
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.09%
373
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.09%
374
Aon Plc
AON 4.6 06/14/44Financials
0.09%
375
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.09%
376
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.09%
377
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.09%
378
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.09%
379
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.09%
380
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.09%
381
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.09%
382
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.09%
383
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.09%
384
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.09%
385
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.08%
386
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.08%
387
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.08%
388
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.08%
389
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.08%
390
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.08%
391
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.08%
392
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.08%
393
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.08%
394
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.08%
395
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.08%
396
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.08%
397
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.08%
398
Consumers Energy Co.
CMS 4.35 08/31/64Utilities
0.08%
399
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.08%
400
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.08%
401
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.08%
402
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.08%
403
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.08%
404
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.08%
405
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.08%
406
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.08%
407
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.08%
408
Kimberly-clark Corp.
KMB 3.7 06/01/43Consumer Staples
0.08%
409
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.08%
410
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.08%
411
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.08%
412
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.08%
413
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.08%
414
Praxair Inc.
LIN 3.55 11/07/42Financials
0.08%
415
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.08%
416
Royalty Pharma Plc 3.55%
RPRXFinancials
0.08%
417
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.08%
418
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.08%
419
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.08%
420
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.08%
421
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.08%
422
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.08%
423
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.08%
424
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.07%
425
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.07%
426
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.07%
427
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.07%
428
Nevada Power Company 5.45% 2041-05-15
BRKHEC 5.45 05/15/41Utilities
0.07%
429
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.07%
430
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.07%
431
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.07%
432
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.07%
433
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.07%
434
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.07%
435
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.07%
436
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.07%
437
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.07%
438
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.07%
439
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.07%
440
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.07%
441
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.07%
442
Citigroup Inc
C 6.875 02/15/98Financials
0.07%
443
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.07%
444
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.07%
445
Ingredion Inc
INGR 6.625 04/15/37Materials
0.07%
446
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.07%
447
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.07%
448
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials
0.07%
449
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.07%
450
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.07%
451
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.07%
452
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.07%
453
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.07%
454
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.07%
455
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.07%
456
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.07%
457
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.07%
458
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.07%
459
Eli Lilly & Co 5.95 11/15/2037
LLY 5.95 11/15/37Health Care
0.07%
460
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.07%
461
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.07%
462
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.07%
463
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.07%
464
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.07%
465
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.07%
466
Appalachian Power Co
AEP 7 04/01/38Utilities
0.07%
467
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.07%
468
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.07%
469
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.07%
470
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.07%
471
Barrick North America Finance Llc 7.5% 7.5 09/15/2038
ABXCN 7.5 09/15/38Materials
0.07%
472
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.07%
473
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.07%
474
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.07%
475
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.07%
476
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.07%
477
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.07%
478
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.06%
479
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.06%
480
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.06%
481
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.06%
482
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.06%
483
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.06%
484
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.06%
485
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.06%
486
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.06%
487
Amazon.Com Inc 6.25 07/09/2066
Other
0.06%
488
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.06%
489
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.06%
490
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.06%
491
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.06%
492
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.06%
493
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.06%
494
Wr Berkley Corp
WRB 6.25 02/15/37Financials
0.06%
495
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.06%
496
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.06%
497
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.06%
498
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.06%
499
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.06%
500
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.06%
501
Fedex Corporation 5.25% May 15, 2050
Other
0.06%
502
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.06%
503
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.06%
504
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.06%
505
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.06%
506
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.06%
507
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.06%
508
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.06%
509
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.06%
510
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.06%
511
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.06%
512
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.06%
513
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.06%
514
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.06%
515
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary
0.06%
516
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.06%
517
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.06%
518
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.06%
519
Nevada Power Co. 5.375 09/15/2040
BRKHEC 5.375 09/15/4Utilities
0.06%
520
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.06%
521
Nisource Inc
NI 5.65 02/01/45Utilities
0.06%
522
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.06%
523
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.06%
524
Omnicom Group Inc 3.38% Mar 01, 2041
Other
0.06%
525
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
526
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.06%
527
Principal Financial Group Inc 5.31/15/2037
Other
0.06%
528
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.06%
529
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.06%
530
Salesforce Inc 6.7% Mar 15, 2066
Other
0.06%
531
Southern Power Co
SO 5.25 07/15/43Utilities
0.06%
532
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.06%
533
Stryker Corp
SYK 4.375 05/15/44Health Care
0.06%
534
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.06%
535
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.06%
536
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.06%
537
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.06%
538
Union Electric Co 5.45% 03/15/2053
AEE 5.45 03/15/53Utilities
0.06%
539
Mckesson Corp.
MCK 4.883 03/15/44Health Care
0.05%
540
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.05%
541
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.05%
542
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.05%
543
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.05%
544
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.05%
545
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.05%
546
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.05%
547
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.05%
548
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.05%
549
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.05%
550
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.05%
551
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.05%
552
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.05%
553
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.05%
554
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.05%
555
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.05%
556
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.05%
557
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.05%
558
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials
0.05%
559
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.05%
560
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.05%
561
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.05%
562
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.05%
563
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.05%
564
Canadian National Railway Co
CNRCN 4.5 11/07/43Industrials
0.05%
565
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.05%
566
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.05%
567
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.05%
568
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.05%
569
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.05%
570
Corning Inc.
GLW 4.75 03/15/42Materials
0.05%
571
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.05%
572
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.05%
573
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.05%
574
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.05%
575
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.05%
576
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.05%
577
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.05%
578
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.05%
579
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.05%
580
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.05%
581
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.05%
582
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.05%
583
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.05%
584
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.05%
585
Kla Corp.
KLAC 5 03/15/49Information Technology
0.05%
586
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.05%
587
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.05%
588
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.05%
589
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.05%
590
Anthem Inc.
ELV 4.85 08/15/54Financials
0.05%
591
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.05%
592
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.05%
593
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.05%
594
Western Union Co.
WU 6.2 06/21/40Financials
0.05%
595
Willis North America Inc
WTW 5.05 09/15/48Financials
0.05%
596
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.05%
597
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.05%
598
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.05%
599
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.05%
600
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.05%
601
Ameren Illinois Co
AEE 4.3 07/01/44Utilities
0.05%
602
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.05%
603
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.05%
604
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.05%
605
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.05%
606
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.05%
607
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.05%
608
Aon Plc
AON 4.45 05/24/43Financials
0.04%
609
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.04%
610
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
611
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.04%
612
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.04%
613
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.04%
614
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.04%
615
Burlington Northern Santa Fe Llc 3.05 2/15/2051
BNSF 3.05 02/15/51Industrials
0.04%
616
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.04%
617
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.04%
618
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.04%
619
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.04%
620
Netflix Inc Corporate Bonds
NFLX 5.4 08/15/54Communication Services
0.04%
621
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.04%
622
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.04%
623
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.04%
624
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.04%
625
Oracle Corp
ORCL 4 11/15/47Information Technology
0.04%
626
Oracle Corp 6.1 09/26/2065
Other
0.04%
627
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.04%
628
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.04%
629
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.04%
630
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.04%
631
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.04%
632
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.04%
633
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.04%
634
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.04%
635
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.04%
636
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.04%
637
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.04%
638
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
639
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.04%
640
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.04%
641
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.04%
642
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.04%
643
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
644
Eastern Gas Transmission & Storage Inc
BRKHEC 3.9 11/15/49 Utilities
0.04%
645
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.04%
646
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.04%
647
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.04%
648
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.04%
649
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.04%
650
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.04%
651
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.04%
652
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.04%
653
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.04%
654
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.04%
655
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.03%
656
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.03%
657
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.03%
658
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.03%
659
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.03%
660
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.03%
661
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.03%
662
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.03%
663
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.03%
664
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.03%
665
Kentucky Utilities Co
PPLUtilities
0.03%
666
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.03%
667
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.03%
668
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
669
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.03%
670
Wells Fargo & Co. 5.433%
Other
0.03%
671
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.03%
672
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.03%
673
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.03%
674
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.03%
675
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
676
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.03%
677
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.03%
678
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.03%
679
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.03%
680
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.03%
681
Oracle Corp 5.875 09/26/2045
Other
0.03%
682
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.03%
683
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.03%
684
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.03%
685
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.03%
686
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.03%
687
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
688
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.03%
689
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.03%
690
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.03%
691
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.03%
692
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.03%
693
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.03%
694
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.03%
695
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.03%
696
Energy Transfer Lp 5.3 04/01/2044
ET 5.3 04/01/44Energy
0.03%
697
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.03%
698
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.03%
699
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.03%
700
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.03%
701
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.03%
702
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.03%
703
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.03%
704
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
705
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.03%
706
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.03%
707
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.03%
708
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
709
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.03%
710
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.03%
711
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.03%
712
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.03%
713
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.03%
714
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.03%
715
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials
0.03%
716
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.02%
717
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
718
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
719
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.02%
720
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
721
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.02%
722
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.02%
723
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.02%
724
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.02%
725
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.02%
726
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.02%
727
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.02%
728
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
729
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
730
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
731
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.02%
732
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.02%
733
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
734
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.02%
735
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.02%
736
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.02%
737
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
738
Progressive Corp.
PGR 4.2 03/15/48Financials
0.02%
739
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.02%
740
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.02%
741
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
742
Hsbc Usa Inc
HSBC 7.2 07/15/97Financials
0.02%
743
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.02%
744
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.02%
745
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.02%
746
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
747
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
748
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.02%
749
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.02%
750
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
751
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.02%
752
Corning Inc.
GLW 5.75 08/15/40Materials
0.02%
753
Covidien International Finance Sa 6.550%, 10/15/2037
MDT 6.55 10/15/37Financials
0.02%
754
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.02%
755
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.02%
756
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.02%
757
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
758
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.02%
759
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.02%
760
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
761
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.02%
762
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
763
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
764
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.02%
765
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
766
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
767
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
768
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
769
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.02%
770
Wisconsin Power & Light Co
LNT 4.1 10/15/44Utilities
0.02%
771
Xto Energy Inc
XOM 6.75 08/01/37Energy
0.02%
772
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
773
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.01%
774
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.01%
775
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
776
Wisconsin Electric Power Co
WEC 4.3 12/15/45Utilities
0.01%
777
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.01%
778
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
779
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
780
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
781
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
782
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
783
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
784
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.01%
785
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.01%
786
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
787
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
788
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
789
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.01%
790
Oracle Corp 5.95 09/26/2055
Other
0.01%
791
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
792
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
793
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
794
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.01%
795
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
796
Shell Finance Us Inc 3.13 11/07/2049
Other
0.01%
797
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
798
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
799
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
800
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.01%
801
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
802
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
803
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
804
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
805
Citigroup Inc
C V2.904 11/03/42Financials
0.01%
806
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
807
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
808
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.01%
809
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
810
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.01%
811
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.01%
812
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
813
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
814
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
815
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
816
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
817
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.01%
818
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.01%
819
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
820
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.01%
821
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
822
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.01%
823
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
824
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
825
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.01%
826
Ppl 5.125 11/15/40
PPL 5.125 11/15/40Utilities
0.01%
827
Louisville Gas & Electric Co
PPL 4.375 10/01/45 _Utilities
0.01%
828
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
829
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
830
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.01%
831
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.01%
832
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
833
Ameren Illinois Co
AEE 4.8 12/15/43Utilities
0.01%
834
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
835
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
836
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.01%
837
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
838
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.01%
839
U.S. Dollar For Futures
Other
0.00%

#	Company	Ticker	Weight
1	Cash	-	2.240%
2	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	1.390%
3	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	1.350%
4	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	1.020%
5	Salesforce Inc 6.55 3/15/2056	-	0.980%
6	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.740%
7	Altria Group Inc	MO 5.375 01/31/44	0.740%
8	Verizon Communications Sr Unsecured 11/55 5.875	-	0.720%
9	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.710%
10	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.690%
11	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.640%
12	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.630%
13	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.630%
14	Broadcom Inc 3.187%	-	0.620%
15	Oracle Corp 02/04/2056	-	0.610%
16	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.580%
17	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.540%
18	Altria Group Inc	MO 5.8 02/14/39	0.530%
19	Novartis Capital Corp Company Guar 03/46 5.6	-	0.520%
20	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.500%
21	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.500%
22	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.480%
23	Duke Energy Indiana Llc	DUK 4.2 03/15/42 UUU	0.460%
24	Reynolds American Inc	BATSLN 5.85 08/15/45	0.460%
25	Novartis Capital Corp Company Guar 03/56 5.7	-	0.450%
26	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.450%
27	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.450%
28	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.440%
29	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.440%
30	Energy Transfer Lp 6.05 09/01/2054	ET 6.05 09/01/54	0.440%
31	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.420%
32	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.420%
33	Bank Of America Corp.	BAC 7.75 05/14/38	0.410%
34	Alphabet Inc 5.70%, Due 11/15/2075	-	0.410%
35	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.400%
36	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.400%
37	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.400%
38	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.400%
39	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.390%
40	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.380%
41	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.360%
42	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.360%
43	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.360%
44	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.360%
45	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.360%
46	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.350%
47	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.350%
48	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.340%
49	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.340%
50	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.320%
51	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.320%
52	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.320%
53	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.320%
54	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.320%
55	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.310%
56	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.310%
57	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.310%
58	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.310%
59	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.300%
60	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.300%
61	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.300%
62	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.300%
63	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.290%
64	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.290%
65	Alphabet Inc 5.35%, Due 11/15/2045	-	0.290%
66	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.290%
67	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.280%
68	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.280%
69	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.280%
70	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.280%
71	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.280%
72	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.280%
73	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.280%
74	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.270%
75	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.270%
76	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.270%
77	Home Depot, Inc.	HD 5.4 09/15/40	0.270%
78	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.270%
79	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.270%
80	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.260%
81	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.260%
82	Verizon Communications Sr Unsecured 11/45 5.75	-	0.260%
83	Southern Copper Corp	SCCO 5.25 11/08/42	0.260%
84	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.260%
85	Citigroup Inc	C 4.65 07/30/45	0.260%
86	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.260%
87	Humana Inc	HUM 4.95 10/01/44	0.260%
88	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.250%
89	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.250%
90	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.250%
91	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.250%
92	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.250%
93	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.240%
94	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.240%
95	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.240%
96	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.240%
97	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.240%
98	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.240%
99	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.240%
100	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.240%
101	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.240%
102	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.240%
103	Wells Fargo & Co	WFC 5.606 01/15/44	0.230%
104	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.230%
105	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.220%
106	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.220%
107	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.220%
108	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.220%
109	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.220%
110	Shell Finance Us Inc 6.38 12/15/2038	-	0.220%
111	Suncor Energy Inc	SUCN 6.85 06/01/39	0.220%
112	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.220%
113	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.220%
114	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.220%
115	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.210%
116	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.210%
117	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.210%
118	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.210%
119	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.210%
120	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.210%
121	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.210%
122	Duke Energy Corp 5.7% Sep 15, 2055	-	0.210%
123	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.210%
124	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.210%
125	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.210%
126	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.210%
127	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.210%
128	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.200%
129	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.200%
130	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.200%
131	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.200%
132	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.200%
133	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.200%
134	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.200%
135	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.190%
136	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.190%
137	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.190%
138	Mastercard, Inc.	MA 3.95 02/26/48	0.190%
139	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.190%
140	Oracle Corp. 6%	ORCL 6 08/03/55	0.190%
141	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.190%
142	Citigroup Inc	C 5.875 01/30/42	0.190%
143	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.190%
144	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.190%
145	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.190%
146	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.180%
147	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.180%
148	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.180%
149	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.180%
150	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.180%
151	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.180%
152	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.180%
153	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.180%
154	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.180%
155	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.180%
156	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.170%
157	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.170%
158	Citigroup Inc	C 5.3 05/06/44	0.170%
159	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.170%
160	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.170%
161	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.170%
162	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.170%
163	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.170%
164	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.170%
165	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.170%
166	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.170%
167	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.170%
168	Markel Corp	MKL 5 03/30/43	0.160%
169	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.160%
170	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.160%
171	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.160%
172	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.160%
173	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.160%
174	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.160%
175	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.160%
176	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.160%
177	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.160%
178	Hartford 6.625% 03/30/40	HIG 6.625 03/30/40	0.160%
179	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.160%
180	Alliant Energy Finance Llc 5.6 10/01/2055	-	0.160%
181	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.150%
182	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.150%
183	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.150%
184	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.150%
185	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.150%
186	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.150%
187	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.150%
188	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.150%
189	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.150%
190	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.150%
191	Southern Power Co.	SO 4.95 12/15/46 F	0.150%
192	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.150%
193	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.150%
194	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.150%
195	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.150%
196	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.150%
197	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.150%
198	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.150%
199	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.150%
200	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.150%
201	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.140%
202	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.140%
203	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.140%
204	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.140%
205	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.140%
206	Virginia Electric And Power Co 5.6 09/15/2055	-	0.140%
207	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.140%
208	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.140%
209	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.140%
210	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.140%
211	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.140%
212	Home Depot Inc/the	HD 4.5 12/06/48	0.140%
213	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.140%
214	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.140%
215	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.140%
216	Raymond James 5.65% 09/55	-	0.140%
217	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.140%
218	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.140%
219	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.140%
220	Valmont Industries Inc.	VMI 5 10/01/44	0.140%
221	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.130%
222	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.130%
223	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.130%
224	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.130%
225	Transatlantic Holdings Inc.	Y 8 11/30/39	0.130%
226	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.130%
227	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.130%
228	Citigroup Inc	C 6.675 09/13/43	0.130%
229	Corporate Bonds	CMCSA 2.887 11/01/51	0.130%
230	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.130%
231	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.130%
232	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.130%
233	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.130%
234	Aon Plc	AON 4.25 12/12/42	0.130%
235	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.130%
236	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.130%
237	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.130%
238	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.120%
239	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.120%
240	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.120%
241	Corporate Bonds	AAPL 3.85 05/04/43	0.120%
242	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.120%
243	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.120%
244	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.120%
245	Broadcom 3.5% 02/15/41	-	0.120%
246	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.120%
247	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.120%
248	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.120%
249	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.120%
250	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.120%
251	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.120%
252	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.120%
253	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.120%
254	Welltower Inc.	WELL 6.5 03/15/41	0.120%
255	Home Depot Inc/the	HD 4.4 03/15/45	0.120%
256	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.120%
257	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.120%
258	Lyb International Finance Bv	LYB 5.25 07/15/43	0.120%
259	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.120%
260	Markel Corp.	MKL 5 04/05/46	0.120%
261	Microsoft Corp	MSFT 4.75 11/03/55	0.120%
262	Morgan Stanley Var 03/47	-	0.120%
263	Salesforce Inc 6.4% 03/15/2046	-	0.120%
264	Merck & Co. Inc.	MRK 6.55 09/15/37	0.120%
265	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.120%
266	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.120%
267	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.120%
268	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.120%
269	Wisconsin Power And Light Co 7.6 10/01/2038	LNT 7.6 10/01/38	0.120%
270	Cvs Health Corp	CVS 5.125 07/20/45	0.110%
271	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.110%
272	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.110%
273	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.110%
274	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.110%
275	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.110%
276	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.110%
277	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.110%
278	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.110%
279	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.110%
280	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.110%
281	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.110%
282	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.110%
283	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.110%
284	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.110%
285	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.110%
286	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.110%
287	At&T Inc. 5.70% Nov 01, 2054	-	0.110%
288	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.110%
289	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.110%
290	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.110%
291	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.110%
292	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.110%
293	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.100%
294	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.100%
295	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.100%
296	Allstate Corp. (the)	ALL 4.2 12/15/46	0.100%
297	Cencora Inc	COR 4.25 03/01/45	0.100%
298	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.100%
299	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.100%
300	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.100%
301	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.100%
302	Medtronic Inc 4 04/01/2043	MDT 4 04/01/43	0.100%
303	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.100%
304	Pacificorp	BRKHEC 6.25 10/15/37	0.100%
305	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.100%
306	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.100%
307	Public Service Co of Colorado	XEL 4.75 08/15/41	0.100%
308	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.100%
309	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.100%
310	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.100%
311	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.100%
312	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.100%
313	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.100%
314	Ventas Realty Lp	VTR 5.7 09/30/43	0.100%
315	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.100%
316	Westpac Banking Corp	WSTP 3.133 11/18/41	0.100%
317	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.100%
318	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.100%
319	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.100%
320	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.100%
321	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.100%
322	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.100%
323	Ebay Inc	EBAY 4 07/15/42	0.100%
324	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.100%
325	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.100%
326	Ww Grainger Inc.	GWW 4.2 05/15/47	0.100%
327	Home Depot, Inc.	HD 4.25 04/01/46	0.100%
328	Home Depot Inc	HD 5.4 06/25/64	0.100%
329	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.100%
330	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.100%
331	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.100%
332	Lowe's Cos Inc	LOW 5 09/15/43	0.100%
333	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.090%
334	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.090%
335	Comcast Corp.	CMCSA 3.25 11/01/39	0.090%
336	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.090%
337	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.090%
338	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.090%
339	Consolidated Edison Company Of New 5.886/15/2056	-	0.090%
340	Walt Disney Company (The) 4.125 01/12/2041	DIS 4.125 12/01/41 E	0.090%
341	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.090%
342	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.090%
343	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.090%
344	Ge Vernova Inc. 5.5%	-	0.090%
345	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.090%
346	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.090%
347	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.090%
348	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.090%
349	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.090%
350	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.090%
351	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.090%
352	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.090%
353	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.090%
354	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.090%
355	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.090%
356	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.090%
357	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.090%
358	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.090%
359	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.090%
360	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.090%
361	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.090%
362	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.090%
363	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.090%
364	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.090%
365	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.090%
366	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.090%
367	Tampa Electric Co	TE 4.2 05/15/45	0.090%
368	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.090%
369	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.090%
370	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.090%
371	Williams Compan 5.95% 03/15/56	-	0.090%
372	Xylem Inc/ny	XYL 4.375 11/01/46	0.090%
373	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.090%
374	Aon Plc	AON 4.6 06/14/44	0.090%
375	Abbvie Inc	ABBV 4.4 11/06/42	0.090%
376	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.090%
377	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.090%
378	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.090%
379	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.090%
380	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.090%
381	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.090%
382	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.090%
383	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.090%
384	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.090%
385	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.080%
386	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.080%
387	Apple Inc	AAPL 3.75 11/13/47	0.080%
388	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.080%
389	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.080%
390	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.080%
391	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.080%
392	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.080%
393	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.080%
394	Cardinal Health Inc	CAH 4.9 09/15/45	0.080%
395	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.080%
396	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.080%
397	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.080%
398	Consumers Energy Co.	CMS 4.35 08/31/64	0.080%
399	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.080%
400	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.080%
401	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.080%
402	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.080%
403	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.080%
404	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.080%
405	Home Depot, Inc.	HD 3.9 06/15/47	0.080%
406	Johnson & Johnson	JNJ 5.85 07/15/38	0.080%
407	Johnson & Johnson	JNJ 3.4 01/15/38	0.080%
408	Kimberly-clark Corp.	KMB 3.7 06/01/43	0.080%
409	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.080%
410	Eli Lilly & Co	LLY 4.15 03/15/59	0.080%
411	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.080%
412	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.080%
413	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.080%
414	Praxair Inc.	LIN 3.55 11/07/42	0.080%
415	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.080%
416	Royalty Pharma Plc 3.55%	RPRX	0.080%
417	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.080%
418	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.080%
419	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.080%
420	Tyson Foods Inc	TSN 5.15 08/15/44	0.080%
421	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.080%
422	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.080%
423	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.080%
424	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.070%
425	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.070%
426	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.070%
427	Nevada Power Co	BRKHEC 6.75 07/01/37	0.070%
428	Nevada Power Company 5.45% 2041-05-15	BRKHEC 5.45 05/15/41	0.070%
429	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.070%
430	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.070%
431	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.070%
432	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.070%
433	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.070%
434	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.070%
435	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.070%
436	Southern Copper Corp	SCCO 6.75 04/16/40	0.070%
437	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.070%
438	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.070%
439	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.070%
440	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.070%
441	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.070%
442	Citigroup Inc	C 6.875 02/15/98	0.070%
443	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.070%
444	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.070%
445	Ingredion Inc	INGR 6.625 04/15/37	0.070%
446	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.070%
447	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.070%
448	Dover Corporation6.6% 03/15/2038	DOV 6.6 03/15/38	0.070%
449	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.070%
450	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.070%
451	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.070%
452	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.070%
453	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.070%
454	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.070%
455	Home Depot Inc/the	HD 3.5 09/15/56	0.070%
456	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.070%
457	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.070%
458	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.070%
459	Eli Lilly & Co 5.95 11/15/2037	LLY 5.95 11/15/37	0.070%
460	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.070%
461	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.070%
462	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.070%
463	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.070%
464	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.070%
465	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.070%
466	Appalachian Power Co	AEP 7 04/01/38	0.070%
467	Apple Inc	AAPL 3.45 02/09/45	0.070%
468	Apple Inc	AAPL 4.375 05/13/45	0.070%
469	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.070%
470	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.070%
471	Barrick North America Finance Llc 7.5% 7.5 09/15/2038	ABXCN 7.5 09/15/38	0.070%
472	Wr Berkley Corp.	WRB 4.75 08/01/44	0.070%
473	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.070%
474	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.070%
475	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.070%
476	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.070%
477	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.070%
478	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.060%
479	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.060%
480	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.060%
481	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.060%
482	Alabama Power Co.	SO 5.5 03/15/41	0.060%
483	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.060%
484	Allstate Corp/the	ALL V6.5 05/15/57	0.060%
485	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.060%
486	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.060%
487	Amazon.Com Inc 6.25 07/09/2066	-	0.060%
488	Union Electric Co.	AEE 5.3 08/01/37	0.060%
489	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.060%
490	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.060%
491	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.060%
492	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.060%
493	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.060%
494	Wr Berkley Corp	WRB 6.25 02/15/37	0.060%
495	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.060%
496	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.060%
497	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.060%
498	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.060%
499	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.060%
500	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.060%
501	Fedex Corporation 5.25% May 15, 2050	-	0.060%
502	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.060%
503	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.060%
504	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.060%
505	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.060%
506	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.060%
507	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.060%
508	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.060%
509	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.060%
510	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.060%
511	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.060%
512	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.060%
513	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.060%
514	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.060%
515	Mattel, Inc.	MAT 6.2 10/01/40	0.060%
516	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.060%
517	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.060%
518	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.060%
519	Nevada Power Co. 5.375 09/15/2040	BRKHEC 5.375 09/15/4	0.060%
520	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.060%
521	Nisource Inc	NI 5.65 02/01/45	0.060%
522	Norfolk Southern Corp	NSC 5.35 08/01/54	0.060%
523	Novartis Capital Corp Company Guar 11/55 5.3	-	0.060%
524	Omnicom Group Inc 3.38% Mar 01, 2041	-	0.060%
525	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
526	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.060%
527	Principal Financial Group Inc 5.31/15/2037	-	0.060%
528	Rpm International Inc.	RPM 5.25 06/01/45	0.060%
529	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.060%
530	Salesforce Inc 6.7% Mar 15, 2066	-	0.060%
531	Southern Power Co	SO 5.25 07/15/43	0.060%
532	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.060%
533	Stryker Corp	SYK 4.375 05/15/44	0.060%
534	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.060%
535	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.060%
536	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.060%
537	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.060%
538	Union Electric Co 5.45% 03/15/2053	AEE 5.45 03/15/53	0.060%
539	Mckesson Corp.	MCK 4.883 03/15/44	0.050%
540	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.050%
541	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.050%
542	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.050%
543	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.050%
544	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.050%
545	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.050%
546	Oracle Corp	ORCL 4.125 05/15/45	0.050%
547	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.050%
548	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.050%
549	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.050%
550	Progressive Corp/the	PGR 4.125 04/15/47	0.050%
551	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.050%
552	Republic Services Inc.	RSG 6.2 03/01/40	0.050%
553	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.050%
554	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.050%
555	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.050%
556	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.050%
557	Suncor Energy Inc	SUCN 4 11/15/47	0.050%
558	Trinity Acquisition Plc 6.125% 08/15/2043	WTW 6.125 08/15/43	0.050%
559	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.050%
560	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.050%
561	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.050%
562	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.050%
563	Valero Energy Corp	VLO 6.625 06/15/37	0.050%
564	Canadian National Railway Co	CNRCN 4.5 11/07/43	0.050%
565	Cardinal Health Inc	CAH 4.5 11/15/44	0.050%
566	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.050%
567	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.050%
568	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.050%
569	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.050%
570	Corning Inc.	GLW 4.75 03/15/42	0.050%
571	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.050%
572	Duke Energy Corp	DUK 3.75 09/01/46	0.050%
573	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.050%
574	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.050%
575	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.050%
576	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.050%
577	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.050%
578	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.050%
579	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.050%
580	Ww Grainger Inc.	GWW 3.75 05/15/46	0.050%
581	Home Depot Inc/the	HD 4.2 04/01/43	0.050%
582	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.050%
583	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.050%
584	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.050%
585	Kla Corp.	KLAC 5 03/15/49	0.050%
586	Lam Research Corp.	LRCX 4.875 03/15/49	0.050%
587	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.050%
588	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.050%
589	Vulcan Materials Co	VMC 4.7 03/01/48	0.050%
590	Anthem Inc.	ELV 4.85 08/15/54	0.050%
591	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.050%
592	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.050%
593	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.050%
594	Western Union Co.	WU 6.2 06/21/40	0.050%
595	Willis North America Inc	WTW 5.05 09/15/48	0.050%
596	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.050%
597	Zoetis Inc.	ZTS 4.45 08/20/48	0.050%
598	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.050%
599	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.050%
600	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.050%
601	Ameren Illinois Co	AEE 4.3 07/01/44	0.050%
602	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.050%
603	Appalachian Power Co	AEP 4.45 06/01/45	0.050%
604	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.050%
605	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.050%
606	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.050%
607	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.050%
608	Aon Plc	AON 4.45 05/24/43	0.040%
609	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.040%
610	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
611	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.040%
612	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.040%
613	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.040%
614	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.040%
615	Burlington Northern Santa Fe Llc 3.05 2/15/2051	BNSF 3.05 02/15/51	0.040%
616	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.040%
617	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.040%
618	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.040%
619	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.040%
620	Netflix Inc Corporate Bonds	NFLX 5.4 08/15/54	0.040%
621	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.040%
622	Corporate Bonds	NOVNVX 4 11/20/45	0.040%
623	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.040%
624	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.040%
625	Oracle Corp	ORCL 4 11/15/47	0.040%
626	Oracle Corp 6.1 09/26/2065	-	0.040%
627	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.040%
628	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.040%
629	Pepsico Inc.	PEP 3.6 08/13/42	0.040%
630	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.040%
631	S&p Global Inc.	SPGI 4.5 05/15/48	0.040%
632	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.040%
633	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.040%
634	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.040%
635	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.040%
636	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.040%
637	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.040%
638	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
639	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.040%
640	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.040%
641	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.040%
642	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.040%
643	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
644	Eastern Gas Transmission & Storage Inc	BRKHEC 3.9 11/15/49	0.040%
645	Fiserv Inc	FI 4.4 07/01/49	0.040%
646	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.040%
647	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.040%
648	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.040%
649	Idaho Power Co	IDA 4.2 03/01/48 K	0.040%
650	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.040%
651	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.040%
652	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.040%
653	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.040%
654	Lear Corp	LEA 5.25 05/15/49	0.040%
655	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.030%
656	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.030%
657	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.030%
658	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.030%
659	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.030%
660	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.030%
661	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.030%
662	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.030%
663	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.030%
664	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.030%
665	Kentucky Utilities Co	PPL	0.030%
666	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.030%
667	Lam Research Corp 3.125 06/15/2060	LRCX	0.030%
668	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
669	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.030%
670	Wells Fargo & Co. 5.433%	-	0.030%
671	Williams Partners Lp	WMB 4.85 03/01/48	0.030%
672	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.030%
673	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.030%
674	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.030%
675	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
676	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.030%
677	Moody's Corp.	MCO 5.25 07/15/44	0.030%
678	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.030%
679	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.030%
680	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.030%
681	Oracle Corp 5.875 09/26/2045	-	0.030%
682	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.030%
683	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.030%
684	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.030%
685	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.030%
686	Puget Sound Energy Inc 5.6 09/15/2055	-	0.030%
687	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
688	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.030%
689	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.030%
690	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.030%
691	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.030%
692	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.030%
693	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.030%
694	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.030%
695	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.030%
696	Energy Transfer Lp 5.3 04/01/2044	ET 5.3 04/01/44	0.030%
697	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.030%
698	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.030%
699	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.030%
700	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.030%
701	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.030%
702	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.030%
703	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.030%
704	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
705	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.030%
706	Alabama Power Co.	SO 4.3 01/02/46	0.030%
707	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.030%
708	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.030%
709	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.030%
710	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.030%
711	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.030%
712	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.030%
713	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.030%
714	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.030%
715	Burlington Northn Santa Fe Llc 0.0615 2037-05-01	BNSF 6.15 05/01/37	0.030%
716	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.020%
717	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
718	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
719	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.020%
720	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
721	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.020%
722	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.020%
723	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.020%
724	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.020%
725	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.020%
726	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.020%
727	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.020%
728	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
729	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
730	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
731	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.020%
732	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.020%
733	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
734	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.020%
735	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.020%
736	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.020%
737	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
738	Progressive Corp.	PGR 4.2 03/15/48	0.020%
739	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.020%
740	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.020%
741	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
742	Hsbc Usa Inc	HSBC 7.2 07/15/97	0.020%
743	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.020%
744	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.020%
745	Tampa Electric Co	TE 6.15 05/15/37	0.020%
746	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
747	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
748	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.020%
749	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.020%
750	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
751	Comcast Corp	CMCSA 3.999 11/01/49	0.020%
752	Corning Inc.	GLW 5.75 08/15/40	0.020%
753	Covidien International Finance Sa 6.550%, 10/15/2037	MDT 6.55 10/15/37	0.020%
754	Corporate Bonds	DIS 7.75 12/01/45	0.020%
755	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.020%
756	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.020%
757	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
758	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.020%
759	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.020%
760	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
761	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.020%
762	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
763	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
764	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.020%
765	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
766	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
767	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
768	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
769	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.020%
770	Wisconsin Power & Light Co	LNT 4.1 10/15/44	0.020%
771	Xto Energy Inc	XOM 6.75 08/01/37	0.020%
772	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
773	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.010%
774	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.010%
775	Willis North America Inc	WTW 5.9 03/05/54	0.010%
776	Wisconsin Electric Power Co	WEC 4.3 12/15/45	0.010%
777	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.010%
778	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
779	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
780	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
781	Markel Corp.	MKL 4.3 11/01/47	0.010%
782	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
783	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
784	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.010%
785	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.010%
786	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
787	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
788	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
789	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.010%
790	Oracle Corp 5.95 09/26/2055	-	0.010%
791	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
792	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
793	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
794	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.010%
795	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
796	Shell Finance Us Inc 3.13 11/07/2049	-	0.010%
797	Southern Power Co	SO 5.15 09/15/41	0.010%
798	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
799	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
800	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.010%
801	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
802	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
803	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
804	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
805	Citigroup Inc	C V2.904 11/03/42	0.010%
806	Corning Inc.	GLW 5.35 11/15/48	0.010%
807	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
808	Corporate Bonds	ENBCN 4.5 06/10/44	0.010%
809	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
810	Exxon Mobil Corp	XOM 3.095 08/16/49	0.010%
811	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.010%
812	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
813	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
814	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
815	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
816	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
817	International Business Machines Corp	IBM 4.7 02/19/46	0.010%
818	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.010%
819	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
820	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.010%
821	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
822	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.010%
823	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
824	Kroger Co.	KR 5.15 08/01/43	0.010%
825	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.010%
826	Ppl 5.125 11/15/40	PPL 5.125 11/15/40	0.010%
827	Louisville Gas & Electric Co	PPL 4.375 10/01/45 _	0.010%
828	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
829	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
830	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.010%
831	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.010%
832	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
833	Ameren Illinois Co	AEE 4.8 12/15/43	0.010%
834	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
835	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
836	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.010%
837	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
838	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.010%
839	U.S. Dollar For Futures	-	0.000%