LKOR ETF top 10 holdings are 10.0% of the fund as of Aug 31, 2026

$39.88

AUM$34M

TER0.15%

Holdings832

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LKOR ETF top 10 holdings are 10.0% of the fund as of Aug 31, 2026

$39.88

Northern Trust Credit-Scored US Long Corporate Bond ETF

AUM$34M

TER0.15%

Holdings832

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

LKOR holds 10.0% of its assets in its 10 largest positions as of Aug 31, 2026. LKOR is Northern Trust Credit-Scored US Long Corporate Bond ETF.

Showing top 50 of 845 holdings · as of Aug 31, 2026

LKOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash 0	1.96%	2.0%	664,907	$664.9K	-	-
2	—	AbbVie, Inc., 4.05%, Due 11/21/2039Health Care · Pharmaceuticals	1.47%	3.4%	585,000	$498.7K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Comcast, 2.937% 1nov2056, USD	1.28%	4.7%	850,000	$434.4K
4	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.96%	5.7%	380,000	$326.1K
5	Debt	Salesforce Inc	0.92%	6.6%	320,000	$312.3K
6	—	Altria Group Inc	0.70%	7.3%	265,000	$238.3K
7	—	Hsbc Holdings Plc	0.69%	8.0%	230,000	$235.7K
8	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.68%	8.7%	250,000	$230.4K
9	Debt	Alphabet Inc	0.67%	9.3%	270,000	$227.5K
10	—	Philip Morris International Inc. 6.37500000 2038-05-16	0.66%	10.0%	210,000	$222.9K
11	—	Mcdonald's Corp.	0.65%	10.6%	210,000	$222.5K
12	—	Duke Energy Indiana Llc	0.61%	11.3%	250,000	$206.3K
13	—	Nvidia Corporation 5.556/15/2046	0.60%	11.8%	220,000	$202.2K
14	Debt	Visa Inc	0.60%	12.4%	245,000	$202.3K
15	—	Berkshire Hathaway Fin Company Guar 03/52 3.85	0.59%	13.0%	280,000	$201.3K
16	—	Broadcom Inc 3.187%	0.58%	13.6%	250,000	$197.8K
17	—	Novartis Capital Corp Company Guar 03/56 5.7	0.57%	14.2%	200,000	$194.1K
18	—	Oracle Corp 02/04/2056	0.57%	14.8%	220,000	$193.8K
19	—	Atmos Energy Corp.	0.55%	15.3%	190,000	$186.6K
20	Debt	Reynolds American Inc	0.52%	15.8%	185,000	$175.4K
21	—	At&T Inc 3.65% Sep 15, 2059	0.51%	16.3%	290,000	$174.7K
22	—	Altria Group Inc	0.51%	16.9%	175,000	$172.3K
23	—	Novartis Capital Corp 5.6% Mar 18, 2046	0.49%	17.3%	170,000	$165.2K
24	—	Microsoft Corporation 2.67 Jun 01, 2060	0.47%	17.8%	305,000	$158.6K
25	Debt	JPMorgan Chase & Co	0.47%	18.3%	215,000	$161.0K
26	—	Moody's Corp	0.46%	18.7%	185,000	$157.0K
27	—	At&T Inc 3.8% Dec 01, 2057	0.45%	19.2%	245,000	$153.9K
28	Debt	Apple Inc	0.42%	19.6%	195,000	$141.5K
29	Debt	Burlington Northern Santa Fe Llc	0.42%	20.0%	160,000	$142.6K
30	Debt	Energy Transfer	0.42%	20.5%	150,000	$141.0K
31	Debt	Meta Platforms I	0.42%	20.9%	170,000	$142.9K
32	—	Cisco Systems, Inc. 5.3 2054-02-26	0.41%	21.3%	155,000	$139.3K
33	—	Amazon.com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	0.41%	21.7%	150,000	$138.1K
34	—	Coca-cola Co 2.5 Jun 01, 2040	0.40%	22.1%	190,000	$135.3K
35	—	Microsoft Corporation 3.04% Mar 17, 2062	0.40%	22.5%	240,000	$135.1K
36	BAC	Bank Of America Corp.	0.39%	22.9%	115,000	$133.0K
37	Debt	Alphabet Inc	0.39%	23.3%	150,000	$131.6K
38	—	Burlingtn North Santa Fe Regd 4.45000000	0.39%	23.7%	165,000	$131.6K
39	—	Berkshire Hathaway Finance Corp	0.38%	24.0%	165,000	$128.7K
40	—	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	0.38%	24.4%	135,000	$127.6K
41	Debt	Amzn	0.38%	24.8%	140,000	$129.1K
42	—	At&T Inc 3.55% Sep 15, 2055	0.37%	25.2%	210,000	$127.3K
43	—	Citigroup Inc	0.37%	25.5%	150,000	$127.0K
44	—	Coca-cola Co 4.2 Mar 25, 2050	0.36%	25.9%	155,000	$122.2K
45	Debt	Fox Corp	0.35%	26.3%	130,000	$117.3K
46	—	Gilead Sciences Inc 2.6% Oct 01, 2040	0.35%	26.6%	170,000	$119.7K
47	Debt	Sysco Corp	0.35%	27.0%	115,000	$119.7K
48	—	Reynolds American Inc.	0.34%	27.3%	105,000	$116.3K
49	Debt	Meta Platforms	0.34%	27.6%	140,000	$115.4K
50	Debt	Amazon.com Inc	0.34%	28.0%	135,000	$117.0K
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Not reported for this fund: share changes.

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LKOR ETF All Holdings

LKOR holdings total 832 positions. The top 10 holdings account for 10.0% of the fund, led by Cash 0 at 2.0%, Abbvie, Inc., 4.05%, Due 11/21/2039 at 1.5%, Comcast, 2.937% 1nov2056, USD at 1.3%.

LKOR portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 18.4%.

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

845 of 832 holdings

Sector

Industry

Sort By

1
Cash 0
Other
1.96%
2
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
1.47%
3
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
1.28%
4
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.96%
5
Salesforce Inc 6.55 3/15/2056
Other
0.92%
6
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.70%
7
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.69%
8
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.68%
9
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.67%
10
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.66%
11
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.65%
12
Duke Energy Indiana Llc
DUK 4.2 03/15/42 UUUUtilities
0.61%
13
Nvidia Corporation 5.556/15/2046
Other
0.60%
14
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.60%
15
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.59%
16
Broadcom Inc 3.187%
Other
0.58%
17
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.57%
18
Oracle Corp 02/04/2056
Other
0.57%
19
Atmos Energy Corp.
ATO 5.5 06/15/41Utilities
0.55%
20
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.52%
21
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.51%
22
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.51%
23
Novartis Capital Corp 5.6% Mar 18, 2046
Other
0.49%
24
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.47%
25
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.47%
26
Moody's Corp
MCO 4.875 12/17/48Financials
0.46%
27
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.45%
28
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.42%
29
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.42%
30
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.42%
31
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.42%
32
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.41%
33
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.41%
34
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.40%
35
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.40%
36
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.39%
37
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.39%
38
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.39%
39
Berkshire Hathaway Finance Corp
BRK 4.2 08/15/48Financials
0.38%
40
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.38%
41
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.38%
42
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.37%
43
Citigroup Inc
C 4.65 07/30/45Financials
0.37%
44
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.36%
45
Fox Corp 5.58% 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.35%
46
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.35%
47
Sysco Corp. 6.6 4/1/2040
SYY 6.6 04/01/40Consumer Staples
0.35%
48
Reynolds American Inc.
BATSLN 7.25 06/15/37Consumer Staples
0.34%
49
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.34%
50
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.34%
51
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.33%
52
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.33%
53
Mastercard Inc.
MA 3.8 11/21/46Financials
0.33%
54
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.33%
55
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.33%
56
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.32%
57
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.32%
58
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.32%
59
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.30%
60
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.30%
61
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.30%
62
Astrazeneca Plc
AZN 6.45 09/15/37Health Care
0.30%
63
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.30%
64
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.30%
65
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.29%
66
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other
0.28%
67
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.28%
68
Johnson & Johnson 3.625% 03/03/2037
JNJ 3.625 03/03/37Health Care
0.28%
69
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.28%
70
Nvidia Corporation 5.636/15/2056
Other
0.28%
71
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.27%
72
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.27%
73
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.27%
74
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.27%
75
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.27%
76
Firstenergy Corp. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities
0.27%
77
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.26%
78
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.26%
79
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.26%
80
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.26%
81
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.26%
82
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.26%
83
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.26%
84
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.26%
85
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.26%
86
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.25%
87
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.25%
88
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.25%
89
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.25%
90
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.25%
91
Humana Inc
HUM 4.95 10/01/44Financials
0.25%
92
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.25%
93
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.25%
94
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.24%
95
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.24%
96
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.24%
97
Burlington Northern Santa Fe, Llc
BNSF 4.7 09/01/45Industrials
0.24%
98
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.24%
99
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.23%
100
Dominion Energy Inc
D 4.05 09/15/42 CUtilities
0.23%
101
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.23%
102
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.23%
103
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.23%
104
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.23%
105
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.23%
106
Abbott Laboratories,5.3,2040-05-27
ABT 5.3 05/27/40Health Care
0.23%
107
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.23%
108
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.23%
109
3m Co.
MMM 3.625 10/15/47 MIndustrials
0.23%
110
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.22%
111
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.22%
112
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.22%
113
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.21%
114
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.21%
115
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.21%
116
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.21%
117
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.21%
118
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.21%
119
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.21%
120
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.21%
121
Kinder Morgan Energy Partners Lp
KMI 5.5 03/01/44Energy
0.20%
122
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.20%
123
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.20%
124
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.20%
125
Simon Property Group Lp 4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.20%
126
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.20%
127
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.20%
128
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.20%
129
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.20%
130
Exxon Mobil Corp 4.327 03/19/2050
XOM 4.327 03/19/50Energy
0.20%
131
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.20%
132
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.20%
133
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials
0.20%
134
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.20%
135
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology
0.20%
136
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.20%
137
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.20%
138
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.20%
139
Union Pacific Corp.
UNP 3.95 08/15/59Industrials
0.19%
140
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.19%
141
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.19%
142
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.19%
143
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.19%
144
Canadian Natural Resources Ltd Mtn 4.95% Jun 01, 2047
CNQCN 4.95 06/01/47 Energy
0.19%
145
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.19%
146
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.19%
147
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.19%
148
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.19%
149
Citigroup Inc
C 5.875 01/30/42Financials
0.18%
150
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.18%
151
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.18%
152
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.18%
153
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.18%
154
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.18%
155
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.18%
156
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.18%
157
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.18%
158
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.18%
159
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.18%
160
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.17%
161
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.17%
162
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.17%
163
Mississippi Power Co.
SO 4.25 03/15/42 12-Utilities
0.17%
164
Parker-hannifin Corp
PH 4 06/14/49Industrials
0.17%
165
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.17%
166
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.17%
167
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.17%
168
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.17%
169
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.16%
170
Kroger Co.
KR 6.9 04/15/38Consumer Staples
0.16%
171
Louisville Gas & Electric Co
PPL 4.375 10/01/45 _Utilities
0.16%
172
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.16%
173
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary
0.16%
174
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.16%
175
Philip Morris 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.16%
176
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.16%
177
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.16%
178
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.16%
179
Citigroup Inc
C 5.3 05/06/44Financials
0.16%
180
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.16%
181
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.16%
182
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.16%
183
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.16%
184
Hartford Financial Services Group Inc/the
HIG 6.625 03/30/40Financials
0.16%
185
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.16%
186
Johnson & Johnson
JNJ 3.7 03/01/46Health Care
0.16%
187
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.15%
188
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.15%
189
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.15%
190
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.15%
191
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.15%
192
Interstate Power + Light Sr Unsecured 10/55 5.6
Other
0.15%
193
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.15%
194
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.15%
195
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.15%
196
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.15%
197
Markel Corp
MKL 5 03/30/43Financials
0.15%
198
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.15%
199
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.15%
200
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.15%
201
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.15%
202
Unm 5.75 08/15/42
UNM 5.75 08/15/42Financials
0.15%
203
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.15%
204
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.15%
205
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.14%
206
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.14%
207
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.14%
208
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.14%
209
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.14%
210
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.14%
211
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.14%
212
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other
0.14%
213
Stryker Corp.
SYK 4.625 03/15/46Health Care
0.14%
214
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.14%
215
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.14%
216
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.14%
217
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.14%
218
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.14%
219
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.14%
220
Meta Platforms, Inc. 2054-08-15
META 5.4 08/15/54Communication Services
0.14%
221
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.14%
222
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.14%
223
Jpmorgan Chase & Co
JPM V3.964 11/15/48Financials
0.14%
224
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.14%
225
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.14%
226
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.14%
227
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.13%
228
Altria Group Inc
MO 4.5 05/02/43Consumer Staples
0.13%
229
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.13%
230
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.13%
231
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples
0.13%
232
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.13%
233
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.13%
234
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.13%
235
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.13%
236
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.13%
237
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.13%
238
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.13%
239
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.13%
240
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.13%
241
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.13%
242
Johnson & Johnson
JNJ 3.5 01/15/48Health Care
0.13%
243
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.13%
244
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.13%
245
Vale Overseas Limited Regd 6.40000000 06/28/2054
VALEBZ 6.4 06/28/54Materials
0.13%
246
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.13%
247
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.12%
248
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.12%
249
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.12%
250
Wisconsin Power And Light Co 7.6 10/01/2038
LNT 7.6 10/01/38Utilities
0.12%
251
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.12%
252
Citigroup Inc
C 6.675 09/13/43Financials
0.12%
253
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities
0.12%
254
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.12%
255
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.12%
256
Aon Plc
AON 4.25 12/12/42Financials
0.12%
257
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.12%
258
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.12%
259
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.12%
260
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.12%
261
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.12%
262
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.12%
263
Otis Worldwide Corp 3.112 2040-02-15
OTIS 3.112 02/15/40Industrials
0.12%
264
Salesforce Inc 6.4% 03/15/2046
Other
0.12%
265
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.11%
266
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.11%
267
Markel Corp.
MKL 5 04/05/46Financials
0.11%
268
Microsoft Corp
MSFT 4.75 11/03/55Information Technology
0.11%
269
Morgan Stanley Var 03/47
Other
0.11%
270
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.11%
271
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.11%
272
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.11%
273
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.11%
274
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.11%
275
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.11%
276
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.11%
277
Broadcom 3.5% 02/15/41
Other
0.11%
278
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.11%
279
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy
0.11%
280
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.11%
281
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.11%
282
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.11%
283
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.11%
284
Eog Resources Inc 4.95 04/15/2050
EOG 4.95 04/15/50Energy
0.11%
285
Ebay Inc 4 2042-07-15
EBAY 4 07/15/42Consumer Discretionary
0.11%
286
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.11%
287
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.11%
288
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.11%
289
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.11%
290
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.11%
291
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.11%
292
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.11%
293
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.11%
294
Aflac Inc.
AFL 4.75 01/15/49Financials
0.11%
295
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.11%
296
Altria Group Inc
MO 4.25 08/09/42Consumer Staples
0.11%
297
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.11%
298
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.11%
299
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.11%
300
3m Co
MMM 4 09/14/48 MTNIndustrials
0.11%
301
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.11%
302
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.11%
303
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.11%
304
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.10%
305
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.10%
306
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.10%
307
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.10%
308
Aep Texas, Inc. 5.85% 15-oct-2055
Other
0.10%
309
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.10%
310
At&T Inc. 5.70% Nov 01, 2054
Other
0.10%
311
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.10%
312
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.10%
313
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.10%
314
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.10%
315
Lockheed Martin Corp
LMT 4.7 05/15/46Industrials
0.10%
316
Medtronic Inc 4 04/01/2043
MDT 4 04/01/43Health Care
0.10%
317
Mufg 3.751 07/18/39
MUFG 3.751 07/18/39Financials
0.10%
318
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.10%
319
Precision Castparts Corp
PCP 4.375 06/15/45Industrials
0.10%
320
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate
0.10%
321
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.10%
322
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.10%
323
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.10%
324
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.10%
325
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.10%
326
Coca-cola Co 2.5% Mar 15, 2051
KO 2.5 03/15/51Consumer Staples
0.10%
327
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.10%
328
Indiana Michigan Power Co
AEP 4.55 03/15/46 KUtilities
0.10%
329
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.10%
330
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.09%
331
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.09%
332
Cardinal Health Inc
CAH 4.6 03/15/43Health Care
0.09%
333
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.09%
334
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.09%
335
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.09%
336
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.09%
337
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.09%
338
Duke Energy Corp
DUK 4.8 12/15/45Utilities
0.09%
339
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.09%
340
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.09%
341
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.09%
342
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.09%
343
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.09%
344
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.09%
345
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.09%
346
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.09%
347
Aon Global Ltd 4.6 2044-06-14
AON 4.6 06/14/44Financials
0.09%
348
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.09%
349
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.09%
350
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.09%
351
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care
0.09%
352
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.09%
353
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.09%
354
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.09%
355
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.09%
356
Lowe's Cos Inc
LOW 5 09/15/43Consumer Discretionary
0.09%
357
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.09%
358
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.09%
359
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.09%
360
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.09%
361
Oracle Corp
ORCL 4 11/15/47Information Technology
0.09%
362
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.09%
363
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.09%
364
Pacificorp Regd 2.90000000
BRKHEC 2.9 06/15/52Utilities
0.09%
365
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.09%
366
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.09%
367
Public Service Co of Colorado
XEL 4.75 08/15/41Utilities
0.09%
368
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.09%
369
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.09%
370
Sysco Corp
SYY 4.45 03/15/48Consumer Staples
0.09%
371
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.09%
372
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials
0.09%
373
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.08%
374
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.08%
375
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.08%
376
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.08%
377
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.08%
378
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.08%
379
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.08%
380
Williams Compan 5.95% 03/15/56
Other
0.08%
381
Williams Companies Inc
WMB 5.1 09/15/45Energy
0.08%
382
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.08%
383
Kimberly-clark Corp.
KMB 3.7 06/01/43Consumer Staples
0.08%
384
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.08%
385
Eli Lilly & Co 4.15% 03/15/59
LLY 4.15 03/15/59Health Care
0.08%
386
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.08%
387
Masco Corp.
MAS 4.5 05/15/47Industrials
0.08%
388
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.08%
389
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.08%
390
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.08%
391
Nisource Inc
NI 5.25 02/15/43Utilities
0.08%
392
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.08%
393
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.08%
394
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.08%
395
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.08%
396
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.08%
397
Praxair Inc.
LIN 3.55 11/07/42Financials
0.08%
398
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.08%
399
Royalty Pharma
RPRXFinancials
0.08%
400
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.08%
401
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.08%
402
Tampa Electric Co
TE 4.2 05/15/45Utilities
0.08%
403
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.08%
404
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.08%
405
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.08%
406
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials
0.08%
407
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.08%
408
Burlington Northern Santa Fe Llc
BNSF 4.15 12/15/48Industrials
0.08%
409
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.08%
410
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.08%
411
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.08%
412
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.08%
413
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.08%
414
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.08%
415
Consolidated Edison Company Of New 5.886/15/2056
Other
0.08%
416
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.08%
417
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.08%
418
Ge Vernova Inc 5.5% Feb 04, 2056
Other
0.08%
419
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.08%
420
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.08%
421
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.08%
422
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.08%
423
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.08%
424
Hess Corp
HES 6 01/15/40Energy
0.08%
425
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.08%
426
Honeywell Aerospace Inc 5.732 16/03/2056
Other
0.08%
427
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.08%
428
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.08%
429
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.08%
430
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.08%
431
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.08%
432
Athene Holding 6.625% 05/19/55
ATH 6.625 05/19/55Financials
0.08%
433
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.07%
434
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.07%
435
Bat Capital Corp 4.54 08-15-2047
BATSLN 4.54 08/15/47Financials
0.07%
436
Barrick North America Finance Llc 7.5% 7.5 09/15/2038
ABXCN 7.5 09/15/38Materials
0.07%
437
Gnma Pool 717796 Gn 06/39 Fixed 4.5
MCD 4.45 09/01/48 MTConsumer Discretionary
0.07%
438
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.07%
439
Nevada Power Company 5.45% 2041-05-15
BRKHEC 5.45 05/15/41Utilities
0.07%
440
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities
0.07%
441
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.07%
442
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.07%
443
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.07%
444
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.07%
445
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.07%
446
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.07%
447
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.07%
448
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.07%
449
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.07%
450
Blackrock Funding Inc Sr Unsec 5.25% 03-14-54
BLK 5.25 03/14/54Financials
0.07%
451
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.07%
452
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.07%
453
Canadian Pacific Rr Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.07%
454
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.07%
455
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.07%
456
Consumers Energy Co.
CMS 4.35 08/31/64Utilities
0.07%
457
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.07%
458
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.07%
459
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.07%
460
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.07%
461
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.07%
462
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.07%
463
Enterprise Products Operating Llc
EPD 4.85 08/15/42Energy
0.07%
464
Georgia Power Co
SO 4.3 03/15/43Utilities
0.07%
465
Hsbc Holdings Plc 5.25 2044-03-14
HSBC 5.25 03/14/44Financials
0.07%
466
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.07%
467
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.07%
468
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.07%
469
Total Capital International Sa 3.386 2060-06-29
TTEFP 3.386 06/29/60Financials
0.06%
470
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.06%
471
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.06%
472
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.06%
473
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.06%
474
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.06%
475
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.06%
476
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.06%
477
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.06%
478
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.06%
479
Citigroup Inc
C 6.875 02/15/98Financials
0.06%
480
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples
0.06%
481
Ingredion Inc
INGR 6.625 04/15/37Materials
0.06%
482
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.06%
483
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials
0.06%
484
Dover Corp.
DOV 5.375 03/01/41Industrials
0.06%
485
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.06%
486
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.06%
487
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.06%
488
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.06%
489
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.06%
490
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.06%
491
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.06%
492
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.06%
493
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.06%
494
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.06%
495
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.06%
496
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.06%
497
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.06%
498
Alleghany Corp 2051-08-15
Y 3.25 08/15/51Financials
0.06%
499
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.06%
500
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.06%
501
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.06%
502
Amazon.Com Inc 6.257/09/2066
Other
0.06%
503
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.06%
504
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.06%
505
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.06%
506
Appalachian Power Co
AEP 7 04/01/38Utilities
0.06%
507
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.06%
508
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.06%
509
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.06%
510
Wr Berkley Corp
WRB 6.25 02/15/37Financials
0.06%
511
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.06%
512
Eli Lilly & Co 5.95 11/15/2037
LLY 5.95 11/15/37Health Care
0.06%
513
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.06%
514
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.06%
515
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.06%
516
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.06%
517
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary
0.06%
518
Mcdonald's Corp
MCD 4.875 12/09/45 MConsumer Discretionary
0.06%
519
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.06%
520
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.06%
521
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.06%
522
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.06%
523
Nevada Power Co. 5.375 09/15/2040
BRKHEC 5.375 09/15/4Utilities
0.06%
524
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.06%
525
Nisource Inc
NI 5.65 02/01/45Utilities
0.06%
526
Pacificorp
BRKHEC 4.125 01/15/4Utilities
0.06%
527
Principal Financial Group Inc 5.31/15/2037
Other
0.06%
528
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.06%
529
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.06%
530
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.06%
531
Salesforce Inc 6.7% Mar 15, 2066
Other
0.06%
532
Southern Copper Corp
SCCO 6.75 04/16/40Materials
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
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.05%
536
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.05%
537
Mckesson Corp.
MCK 4.883 03/15/44Health Care
0.05%
538
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.05%
539
Morgan Stanley4.3% 01/27/2045
MS 4.3 01/27/45Financials
0.05%
540
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.05%
541
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.05%
542
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.05%
543
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.05%
544
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.05%
545
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.05%
546
Oracle Corporation 6.85% Feb 04, 2066
Other
0.05%
547
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.05%
548
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.05%
549
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.05%
550
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.05%
551
Rpm International Inc.
RPM 5.25 06/01/45Materials
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
Southern Power Co
SO 5.25 07/15/43Utilities
0.05%
557
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.05%
558
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.05%
559
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.05%
560
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.05%
561
Canadian National Railway Co
CNRCN 4.5 11/07/43Industrials
0.05%
562
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.05%
563
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%
564
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.05%
565
Corning Inc.
GLW 4.75 03/15/42Materials
0.05%
566
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.05%
567
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.05%
568
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.05%
569
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.05%
570
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.05%
571
Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050
Other
0.05%
572
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.05%
573
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care
0.05%
574
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.05%
575
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.05%
576
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.05%
577
Idaho Power Co. 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.05%
578
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.05%
579
Kla Corp.
KLAC 5 03/15/49Information Technology
0.05%
580
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.05%
581
Abbott Laboratories
ABT 4.75 04/15/43Health Care
0.05%
582
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.05%
583
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.05%
584
Ameren Illinois Co
AEE 4.3 07/01/44Utilities
0.05%
585
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.05%
586
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.05%
587
Apple Inc 2.4 Aug 20, 2050
AAPL 2.4 08/20/50Information Technology
0.05%
588
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials
0.05%
589
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.05%
590
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.05%
591
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.05%
592
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy
0.05%
593
Tucson Electric Power Company 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.05%
594
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.05%
595
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.05%
596
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.05%
597
Unitedhealth Group, Inc. Senior Bond, 3.700%, 08/15/2049
UNH 3.7 08/15/49Health Care
0.05%
598
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.05%
599
Valero Energy Corp 6.625 06/15/2037
VLO 6.625 06/15/37Energy
0.05%
600
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.05%
601
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.05%
602
Anthem Inc.
ELV 4.85 08/15/54Financials
0.05%
603
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.05%
604
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.05%
605
Western Midstream Operating Lp 5.50 08/15/2048
WES 5.5 08/15/48Energy
0.05%
606
Willis North America Inc
WTW 5.05 09/15/48Financials
0.05%
607
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.05%
608
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.05%
609
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
610
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials
0.04%
611
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.04%
612
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.04%
613
Western Union Co.
WU 6.2 06/21/40Financials
0.04%
614
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.04%
615
Aon Plc
AON 4.45 05/24/43Financials
0.04%
616
Aon Plc
AON 4.75 05/15/45Financials
0.04%
617
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
618
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.04%
619
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.04%
620
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.04%
621
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.04%
622
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.04%
623
Lockheed Martin Corp 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.04%
624
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.04%
625
Nbcuniversal Media Llc
CMCSA 4.45 01/15/43Communication Services
0.04%
626
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.04%
627
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.04%
628
Nisource Inc.
NI 5.95 06/15/41Utilities
0.04%
629
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.04%
630
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.04%
631
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.04%
632
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.04%
633
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.04%
634
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.04%
635
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.04%
636
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.04%
637
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.04%
638
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.04%
639
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.04%
640
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.04%
641
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.296 01/12/4Financials
0.04%
642
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.04%
643
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.04%
644
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.04%
645
Burlington Northern Santa Fe Llc 3.05% 2/15/2051
BNSF 3.05 02/15/51Industrials
0.04%
646
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.04%
647
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.04%
648
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.04%
649
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.04%
650
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
651
Duke Energy Corp
DUK 4.2 06/15/49Utilities
0.04%
652
Eastern Gas Transmission & Storage Inc
BRKHEC 3.9 11/15/49 Utilities
0.04%
653
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.04%
654
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.04%
655
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.04%
656
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.04%
657
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.04%
658
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.04%
659
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.04%
660
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.04%
661
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.03%
662
Boston Scientific Corp
BSX 4.55 03/01/39Health Care
0.03%
663
Boston Scientific Corp
BSX 4.7 03/01/49Health Care
0.03%
664
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.03%
665
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.03%
666
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.03%
667
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.03%
668
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.03%
669
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.03%
670
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.03%
671
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.03%
672
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.03%
673
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.03%
674
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.03%
675
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.03%
676
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.03%
677
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.03%
678
At&T Inc 04/30/2046
Other
0.03%
679
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
680
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.03%
681
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.03%
682
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
683
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.03%
684
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.03%
685
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.03%
686
Kraft Heinz Foods Co
KHC 5.2 07/15/45Consumer Staples
0.03%
687
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.03%
688
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
689
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.03%
690
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.03%
691
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
692
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.03%
693
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.03%
694
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.03%
695
Oracle Corp 6.1 09/26/2065
Other
0.03%
696
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.03%
697
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.03%
698
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
699
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.03%
700
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.03%
701
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.03%
702
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.03%
703
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.03%
704
Stryker Corp. 2.9 6/15/2050
SYK 2.9 06/15/50Health Care
0.03%
705
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.03%
706
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.03%
707
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.03%
708
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.03%
709
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.03%
710
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.03%
711
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.03%
712
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
713
Union Pacific Corp.
UNP 4 04/15/47Industrials
0.02%
714
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
715
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.02%
716
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
717
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
718
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.02%
719
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.02%
720
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.02%
721
Wisconsin Power & Light Co
LNT 4.1 10/15/44Utilities
0.02%
722
Xto Energy Inc
XOM 6.75 08/01/37Energy
0.02%
723
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities
0.02%
724
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
725
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
726
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.02%
727
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
728
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
729
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.02%
730
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.02%
731
Mylan Nv
VTRS 5.25 06/15/46Financials
0.02%
732
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
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
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
736
Oracle Corp 5.875%, Due 09/26/2045
Other
0.02%
737
Pacific Gas + Electric 4.95% 01 Jul 2050 4.95
PCG 4.95 07/01/50Utilities
0.02%
738
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.02%
739
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.02%
740
Progressive Corp.
PGR 4.2 03/15/48Financials
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
Sempra Energy
SRE 4 02/01/48Utilities
0.02%
744
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.02%
745
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.02%
746
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.02%
747
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.02%
748
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.02%
749
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.02%
750
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
751
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.02%
752
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.02%
753
Colgate-Palmolive Co 4 2045-08-15
CL 4 08/15/45 MTNConsumer Staples
0.02%
754
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.02%
755
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.02%
756
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.02%
757
Covidien International Finance Sa 6.550%, 10/15/2037
MDT 6.55 10/15/37Financials
0.02%
758
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.02%
759
Dow 9.4 05/15/39
DOW 9.4 05/15/39Materials
0.02%
760
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities
0.02%
761
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
762
Erp Operating Lp
EQR 4.5 07/01/44Real Estate
0.02%
763
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.02%
764
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy
0.02%
765
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials
0.02%
766
At&t Inc
T 4.5 03/09/48Communication Services
0.02%
767
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
768
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.02%
769
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.02%
770
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
771
Cencora Inc 4.3% 12/15/2047
COR 4.3 12/15/47Health Care
0.02%
772
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.02%
773
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.02%
774
Abbott Laboratories
ABT 4.9 11/30/46Health Care
0.01%
775
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
776
Ameren Illinois Co
AEE 4.8 12/15/43Utilities
0.01%
777
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
778
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
779
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.01%
780
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.01%
781
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
782
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.01%
783
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
784
Citigroup Inc
C V2.904 11/03/42Financials
0.01%
785
Corning Inc.
GLW 5.75 08/15/40Materials
0.01%
786
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
787
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
788
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.01%
789
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
790
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.01%
791
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
792
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
793
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
794
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
795
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
796
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.01%
797
International Business Machines Corp
IBM 4.25 05/15/49Information Technology
0.01%
798
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
799
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.01%
800
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
801
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.01%
802
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
803
Kimberly-clark Corp.
KMB 5.3 03/01/41Consumer Staples
0.01%
804
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
805
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.01%
806
Ppl 5.125 11/15/40
PPL 5.125 11/15/40Utilities
0.01%
807
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary
0.01%
808
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.01%
809
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
810
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
811
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
812
Markel Corp.
MKL 4.15 09/17/50Financials
0.01%
813
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.01%
814
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
815
Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053
MCD 5.45 08/14/53Consumer Discretionary
0.01%
816
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.01%
817
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
818
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
819
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
820
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.01%
821
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.01%
822
Oracle Corp 5.95 09/26/2055
Other
0.01%
823
Precision Castparts Corp.
PCP 3.9 01/15/43Industrials
0.01%
824
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
825
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
826
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.01%
827
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.01%
828
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials
0.01%
829
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.01%
830
Shell Finance Us Inc. 3.125%
Other
0.01%
831
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
832
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
833
Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050
SYY 3.3 02/15/50Consumer Staples
0.01%
834
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.01%
835
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
836
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
837
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
838
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
839
Westar Energy Inc.
EVRG 4.125 03/01/42Utilities
0.01%
840
Westar Energy Inc.
EVRG 4.1 04/01/43Utilities
0.01%
841
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
842
Wisconsin Electric Power Co
WEC 4.3 12/15/45Utilities
0.01%
843
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.01%
844
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
845
U.S. Dollar For Futures 0
Other
0.00%

#	Company	Ticker	Weight
1	Cash 0	-	1.960%
2	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	1.470%
3	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	1.280%
4	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.960%
5	Salesforce Inc 6.55 3/15/2056	-	0.920%
6	Altria Group Inc	MO 5.375 01/31/44	0.700%
7	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.690%
8	Verizon Communications Sr Unsecured 11/55 5.875	-	0.680%
9	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.670%
10	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.660%
11	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.650%
12	Duke Energy Indiana Llc	DUK 4.2 03/15/42 UUU	0.610%
13	Nvidia Corporation 5.556/15/2046	-	0.600%
14	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.600%
15	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.590%
16	Broadcom Inc 3.187%	-	0.580%
17	Novartis Capital Corp Company Guar 03/56 5.7	-	0.570%
18	Oracle Corp 02/04/2056	-	0.570%
19	Atmos Energy Corp.	ATO 5.5 06/15/41	0.550%
20	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.520%
21	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.510%
22	Altria Group Inc	MO 5.8 02/14/39	0.510%
23	Novartis Capital Corp 5.6% Mar 18, 2046	-	0.490%
24	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.470%
25	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.470%
26	Moody's Corp	MCO 4.875 12/17/48	0.460%
27	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.450%
28	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.420%
29	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.420%
30	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.420%
31	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.420%
32	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.410%
33	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.410%
34	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.400%
35	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.400%
36	Bank Of America Corp.	BAC 7.75 05/14/38	0.390%
37	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.390%
38	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.390%
39	Berkshire Hathaway Finance Corp	BRK 4.2 08/15/48	0.380%
40	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.380%
41	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.380%
42	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.370%
43	Citigroup Inc	C 4.65 07/30/45	0.370%
44	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.360%
45	Fox Corp 5.58% 01/25/2049	FOXA 5.576 01/25/49	0.350%
46	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.350%
47	Sysco Corp. 6.6 4/1/2040	SYY 6.6 04/01/40	0.350%
48	Reynolds American Inc.	BATSLN 7.25 06/15/37	0.340%
49	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.340%
50	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.340%
51	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.330%
52	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.330%
53	Mastercard Inc.	MA 3.8 11/21/46	0.330%
54	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.330%
55	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.330%
56	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.320%
57	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.320%
58	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.320%
59	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.300%
60	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.300%
61	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.300%
62	Astrazeneca Plc	AZN 6.45 09/15/37	0.300%
63	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.300%
64	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.300%
65	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.290%
66	Amgen Inc 5.5 02/19/2046 5.5 2046-02-19	-	0.280%
67	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.280%
68	Johnson & Johnson 3.625% 03/03/2037	JNJ 3.625 03/03/37	0.280%
69	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.280%
70	Nvidia Corporation 5.636/15/2056	-	0.280%
71	Alphabet Inc 5.35%, Due 11/15/2045	-	0.270%
72	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.270%
73	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.270%
74	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.270%
75	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.270%
76	Firstenergy Corp. 3.40% 01 Mar 2050	FE 3.4 03/01/50 C	0.270%
77	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.260%
78	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.260%
79	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.260%
80	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.260%
81	Home Depot, Inc.	HD 5.4 09/15/40	0.260%
82	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.260%
83	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.260%
84	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.260%
85	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.260%
86	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.250%
87	Verizon Communications Sr Unsecured 11/45 5.75	-	0.250%
88	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.250%
89	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.250%
90	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.250%
91	Humana Inc	HUM 4.95 10/01/44	0.250%
92	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.250%
93	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.250%
94	Southern Copper Corp	SCCO 5.25 11/08/42	0.240%
95	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.240%
96	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.240%
97	Burlington Northern Santa Fe, Llc	BNSF 4.7 09/01/45	0.240%
98	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.240%
99	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.230%
100	Dominion Energy Inc	D 4.05 09/15/42 C	0.230%
101	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.230%
102	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.230%
103	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.230%
104	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.230%
105	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.230%
106	Abbott Laboratories,5.3,2040-05-27	ABT 5.3 05/27/40	0.230%
107	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.230%
108	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.230%
109	3m Co.	MMM 3.625 10/15/47 M	0.230%
110	Wells Fargo & Co	WFC 5.606 01/15/44	0.220%
111	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.220%
112	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.220%
113	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.210%
114	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.210%
115	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.210%
116	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.210%
117	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.210%
118	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.210%
119	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.210%
120	Suncor Energy Inc	SUCN 6.85 06/01/39	0.210%
121	Kinder Morgan Energy Partners Lp	KMI 5.5 03/01/44	0.200%
122	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.200%
123	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.200%
124	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.200%
125	Simon Property Group Lp 4.75% 03/15/2042	SPG 4.75 03/15/42	0.200%
126	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.200%
127	Cvs Health Corp	CVS 5.125 07/20/45	0.200%
128	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.200%
129	Duke Energy Corp 5.7% Sep 15, 2055	-	0.200%
130	Exxon Mobil Corp 4.327 03/19/2050	XOM 4.327 03/19/50	0.200%
131	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.200%
132	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.200%
133	Jpmorgan Chase & Co.	JPM 5.4 01/06/42	0.200%
134	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.200%
135	Apple Inc 2.8% Feb 08, 2061	AAPL 2.8 02/08/61	0.200%
136	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.200%
137	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.200%
138	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.200%
139	Union Pacific Corp.	UNP 3.95 08/15/59	0.190%
140	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.190%
141	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.190%
142	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.190%
143	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.190%
144	Canadian Natural Resources Ltd Mtn 4.95% Jun 01, 2047	CNQCN 4.95 06/01/47	0.190%
145	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.190%
146	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.190%
147	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.190%
148	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.190%
149	Citigroup Inc	C 5.875 01/30/42	0.180%
150	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.180%
151	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.180%
152	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.180%
153	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.180%
154	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.180%
155	Mastercard, Inc.	MA 3.95 02/26/48	0.180%
156	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.180%
157	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.180%
158	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.180%
159	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.180%
160	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.170%
161	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.170%
162	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.170%
163	Mississippi Power Co.	SO 4.25 03/15/42 12-	0.170%
164	Parker-hannifin Corp	PH 4 06/14/49	0.170%
165	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.170%
166	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.170%
167	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.170%
168	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.170%
169	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.160%
170	Kroger Co.	KR 6.9 04/15/38	0.160%
171	Louisville Gas & Electric Co	PPL 4.375 10/01/45 _	0.160%
172	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.160%
173	Mcdonald'S 3.625% 09/49	MCD 3.625 09/01/49 M	0.160%
174	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.160%
175	Philip Morris 3.875% 08/21/42	PM 3.875 08/21/42	0.160%
176	Southern Power Co.	SO 4.95 12/15/46 F	0.160%
177	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.160%
178	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.160%
179	Citigroup Inc	C 5.3 05/06/44	0.160%
180	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.160%
181	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.160%
182	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.160%
183	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.160%
184	Hartford Financial Services Group Inc/the	HIG 6.625 03/30/40	0.160%
185	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.160%
186	Johnson & Johnson	JNJ 3.7 03/01/46	0.160%
187	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.150%
188	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.150%
189	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.150%
190	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.150%
191	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.150%
192	Interstate Power + Light Sr Unsecured 10/55 5.6	-	0.150%
193	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.150%
194	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.150%
195	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.150%
196	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.150%
197	Markel Corp	MKL 5 03/30/43	0.150%
198	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.150%
199	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.150%
200	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.150%
201	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.150%
202	Unm 5.75 08/15/42	UNM 5.75 08/15/42	0.150%
203	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.150%
204	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.150%
205	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.140%
206	Virginia Electric And Power Co 5.6 09/15/2055	-	0.140%
207	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.140%
208	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.140%
209	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.140%
210	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.140%
211	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.140%
212	Raymond James Financial Inc 0.0565 Sep. 11, 2055	-	0.140%
213	Stryker Corp.	SYK 4.625 03/15/46	0.140%
214	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.140%
215	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.140%
216	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.140%
217	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.140%
218	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.140%
219	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.140%
220	Meta Platforms, Inc. 2054-08-15	META 5.4 08/15/54	0.140%
221	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.140%
222	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.140%
223	Jpmorgan Chase & Co	JPM V3.964 11/15/48	0.140%
224	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.140%
225	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.140%
226	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.140%
227	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.130%
228	Altria Group Inc	MO 4.5 05/02/43	0.130%
229	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.130%
230	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.130%
231	Kraft Heinz Foods Co	KHC 6.875 01/26/39	0.130%
232	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.130%
233	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.130%
234	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.130%
235	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.130%
236	Corporate Bonds	CMCSA 2.887 11/01/51	0.130%
237	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.130%
238	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.130%
239	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.130%
240	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.130%
241	Home Depot Inc/the	HD 4.5 12/06/48	0.130%
242	Johnson & Johnson	JNJ 3.5 01/15/48	0.130%
243	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.130%
244	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.130%
245	Vale Overseas Limited Regd 6.40000000 06/28/2054	VALEBZ 6.4 06/28/54	0.130%
246	Valmont Industries Inc.	VMI 5 10/01/44	0.130%
247	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.120%
248	Transatlantic Holdings Inc.	Y 8 11/30/39	0.120%
249	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.120%
250	Wisconsin Power And Light Co 7.6 10/01/2038	LNT 7.6 10/01/38	0.120%
251	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.120%
252	Citigroup Inc	C 6.675 09/13/43	0.120%
253	Con Edison Co O 6.15% 11/15/52	ED 6.15 11/15/52	0.120%
254	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.120%
255	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.120%
256	Aon Plc	AON 4.25 12/12/42	0.120%
257	Corporate Bonds	AAPL 3.85 05/04/43	0.120%
258	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.120%
259	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.120%
260	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.120%
261	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.120%
262	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.120%
263	Otis Worldwide Corp 3.112 2040-02-15	OTIS 3.112 02/15/40	0.120%
264	Salesforce Inc 6.4% 03/15/2046	-	0.120%
265	Lyb International Finance Bv	LYB 5.25 07/15/43	0.110%
266	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.110%
267	Markel Corp.	MKL 5 04/05/46	0.110%
268	Microsoft Corp	MSFT 4.75 11/03/55	0.110%
269	Morgan Stanley Var 03/47	-	0.110%
270	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.110%
271	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.110%
272	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.110%
273	Merck & Co. Inc.	MRK 6.55 09/15/37	0.110%
274	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.110%
275	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.110%
276	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.110%
277	Broadcom 3.5% 02/15/41	-	0.110%
278	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.110%
279	Canadian Natural Resources Ltd	CNQCN 6.25 03/15/38	0.110%
280	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.110%
281	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.110%
282	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.110%
283	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.110%
284	Eog Resources Inc 4.95 04/15/2050	EOG 4.95 04/15/50	0.110%
285	Ebay Inc 4 2042-07-15	EBAY 4 07/15/42	0.110%
286	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.110%
287	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.110%
288	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.110%
289	Welltower Inc.	WELL 6.5 03/15/41	0.110%
290	Home Depot Inc/the	HD 4.4 03/15/45	0.110%
291	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.110%
292	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.110%
293	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.110%
294	Aflac Inc.	AFL 4.75 01/15/49	0.110%
295	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.110%
296	Altria Group Inc	MO 4.25 08/09/42	0.110%
297	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.110%
298	Apple Inc	AAPL 3.45 02/09/45	0.110%
299	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.110%
300	3m Co	MMM 4 09/14/48 MTN	0.110%
301	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.110%
302	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.110%
303	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.110%
304	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.100%
305	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.100%
306	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.100%
307	Ventas Realty Lp	VTR 5.7 09/30/43	0.100%
308	Aep Texas, Inc. 5.85% 15-oct-2055	-	0.100%
309	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.100%
310	At&T Inc. 5.70% Nov 01, 2054	-	0.100%
311	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.100%
312	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.100%
313	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.100%
314	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.100%
315	Lockheed Martin Corp	LMT 4.7 05/15/46	0.100%
316	Medtronic Inc 4 04/01/2043	MDT 4 04/01/43	0.100%
317	Mufg 3.751 07/18/39	MUFG 3.751 07/18/39	0.100%
318	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.100%
319	Precision Castparts Corp	PCP 4.375 06/15/45	0.100%
320	Prologis Lp 2.13 Oct 15, 2050	PLD 2.125 10/15/50	0.100%
321	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.100%
322	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.100%
323	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.100%
324	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.100%
325	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.100%
326	Coca-cola Co 2.5% Mar 15, 2051	KO 2.5 03/15/51	0.100%
327	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.100%
328	Indiana Michigan Power Co	AEP 4.55 03/15/46 K	0.100%
329	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.100%
330	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.090%
331	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.090%
332	Cardinal Health Inc	CAH 4.6 03/15/43	0.090%
333	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.090%
334	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.090%
335	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.090%
336	Comcast Corp.	CMCSA 3.25 11/01/39	0.090%
337	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.090%
338	Duke Energy Corp	DUK 4.8 12/15/45	0.090%
339	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.090%
340	Ww Grainger Inc.	GWW 4.2 05/15/47	0.090%
341	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.090%
342	Home Depot, Inc.	HD 4.25 04/01/46	0.090%
343	Home Depot Inc	HD 5.4 06/25/64	0.090%
344	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.090%
345	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.090%
346	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.090%
347	Aon Global Ltd 4.6 2044-06-14	AON 4.6 06/14/44	0.090%
348	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.090%
349	Abbvie Inc	ABBV 4.4 11/06/42	0.090%
350	Allstate Corp. (the)	ALL 4.2 12/15/46	0.090%
351	Amerisourcebergen Corp.	COR 4.25 03/01/45	0.090%
352	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.090%
353	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.090%
354	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.090%
355	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.090%
356	Lowe's Cos Inc	LOW 5 09/15/43	0.090%
357	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.090%
358	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.090%
359	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.090%
360	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.090%
361	Oracle Corp	ORCL 4 11/15/47	0.090%
362	Pacificorp	BRKHEC 6.25 10/15/37	0.090%
363	Pacificorp	BRKHEC 4.15 02/15/50	0.090%
364	Pacificorp Regd 2.90000000	BRKHEC 2.9 06/15/52	0.090%
365	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.090%
366	Principal Financial Group Inc	PFG 6.05 10/15/36	0.090%
367	Public Service Co of Colorado	XEL 4.75 08/15/41	0.090%
368	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.090%
369	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.090%
370	Sysco Corp	SYY 4.45 03/15/48	0.090%
371	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.090%
372	Westpac Banking Corp. 2041-11-18	WSTP 3.133 11/18/41	0.090%
373	Tyson Foods Inc	TSN 5.15 08/15/44	0.080%
374	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.080%
375	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.080%
376	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.080%
377	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.080%
378	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.080%
379	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.080%
380	Williams Compan 5.95% 03/15/56	-	0.080%
381	Williams Companies Inc	WMB 5.1 09/15/45	0.080%
382	Xylem Inc/ny	XYL 4.375 11/01/46	0.080%
383	Kimberly-clark Corp.	KMB 3.7 06/01/43	0.080%
384	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.080%
385	Eli Lilly & Co 4.15% 03/15/59	LLY 4.15 03/15/59	0.080%
386	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.080%
387	Masco Corp.	MAS 4.5 05/15/47	0.080%
388	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.080%
389	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.080%
390	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.080%
391	Nisource Inc	NI 5.25 02/15/43	0.080%
392	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.080%
393	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.080%
394	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.080%
395	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.080%
396	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.080%
397	Praxair Inc.	LIN 3.55 11/07/42	0.080%
398	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.080%
399	Royalty Pharma	RPRX	0.080%
400	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.080%
401	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.080%
402	Tampa Electric Co	TE 4.2 05/15/45	0.080%
403	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.080%
404	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.080%
405	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.080%
406	Burlington Northern Santa Fe Llc 4.55% 2044-09-01	BNSF 4.55 09/01/44	0.080%
407	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.080%
408	Burlington Northern Santa Fe Llc	BNSF 4.15 12/15/48	0.080%
409	Cardinal Health Inc	CAH 4.9 09/15/45	0.080%
410	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.080%
411	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.080%
412	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.080%
413	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.080%
414	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.080%
415	Consolidated Edison Company Of New 5.886/15/2056	-	0.080%
416	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.080%
417	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.080%
418	Ge Vernova Inc 5.5% Feb 04, 2056	-	0.080%
419	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.080%
420	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.080%
421	Ww Grainger Inc.	GWW 4.6 06/15/45	0.080%
422	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.080%
423	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.080%
424	Hess Corp	HES 6 01/15/40	0.080%
425	Home Depot, Inc.	HD 3.9 06/15/47	0.080%
426	Honeywell Aerospace Inc 5.732 16/03/2056	-	0.080%
427	Johnson & Johnson	JNJ 5.85 07/15/38	0.080%
428	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.080%
429	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.080%
430	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.080%
431	Apple Inc	AAPL 3.75 11/13/47	0.080%
432	Athene Holding 6.625% 05/19/55	ATH 6.625 05/19/55	0.080%
433	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.070%
434	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.070%
435	Bat Capital Corp 4.54 08-15-2047	BATSLN 4.54 08/15/47	0.070%
436	Barrick North America Finance Llc 7.5% 7.5 09/15/2038	ABXCN 7.5 09/15/38	0.070%
437	Gnma Pool 717796 Gn 06/39 Fixed 4.5	MCD 4.45 09/01/48 MT	0.070%
438	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.070%
439	Nevada Power Company 5.45% 2041-05-15	BRKHEC 5.45 05/15/41	0.070%
440	Oklahoma Gas & Electric Co.	OGE 4.15 04/01/47	0.070%
441	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.070%
442	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.070%
443	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.070%
444	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.070%
445	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.070%
446	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.070%
447	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.070%
448	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.070%
449	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.070%
450	Blackrock Funding Inc Sr Unsec 5.25% 03-14-54	BLK 5.25 03/14/54	0.070%
451	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.070%
452	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.070%
453	Canadian Pacific Rr Co 6.125 09/15/2115	CP 6.125 09/15/15	0.070%
454	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.070%
455	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.070%
456	Consumers Energy Co.	CMS 4.35 08/31/64	0.070%
457	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.070%
458	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.070%
459	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.070%
460	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.070%
461	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.070%
462	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.070%
463	Enterprise Products Operating Llc	EPD 4.85 08/15/42	0.070%
464	Georgia Power Co	SO 4.3 03/15/43	0.070%
465	Hsbc Holdings Plc 5.25 2044-03-14	HSBC 5.25 03/14/44	0.070%
466	Home Depot Inc/the	HD 3.5 09/15/56	0.070%
467	Johnson & Johnson	JNJ 3.4 01/15/38	0.070%
468	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.070%
469	Total Capital International Sa 3.386 2060-06-29	TTEFP 3.386 06/29/60	0.060%
470	Western Midstream Operating Lp	WES 5.45 04/01/44	0.060%
471	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.060%
472	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.060%
473	Wr Berkley Corp.	WRB 4.75 08/01/44	0.060%
474	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.060%
475	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.060%
476	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.060%
477	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.060%
478	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.060%
479	Citigroup Inc	C 6.875 02/15/98	0.060%
480	Coca-Cola Co/The 3% 05Mar2051	KO 3 03/05/51	0.060%
481	Ingredion Inc	INGR 6.625 04/15/37	0.060%
482	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.060%
483	Dover Corporation6.6% 03/15/2038	DOV 6.6 03/15/38	0.060%
484	Dover Corp.	DOV 5.375 03/01/41	0.060%
485	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.060%
486	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.060%
487	Fortive Corp.	FTV 4.3 06/15/46	0.060%
488	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.060%
489	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.060%
490	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.060%
491	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.060%
492	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.060%
493	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.060%
494	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.060%
495	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.060%
496	Alabama Power Co.	SO 5.5 03/15/41	0.060%
497	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.060%
498	Alleghany Corp 2051-08-15	Y 3.25 08/15/51	0.060%
499	Allstate Corp/the	ALL V6.5 05/15/57	0.060%
500	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.060%
501	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.060%
502	Amazon.Com Inc 6.257/09/2066	-	0.060%
503	Union Electric Co.	AEE 5.3 08/01/37	0.060%
504	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.060%
505	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.060%
506	Appalachian Power Co	AEP 7 04/01/38	0.060%
507	Apple Inc	AAPL 4.375 05/13/45	0.060%
508	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.060%
509	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.060%
510	Wr Berkley Corp	WRB 6.25 02/15/37	0.060%
511	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.060%
512	Eli Lilly & Co 5.95 11/15/2037	LLY 5.95 11/15/37	0.060%
513	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.060%
514	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.060%
515	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.060%
516	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.060%
517	Mattel, Inc.	MAT 6.2 10/01/40	0.060%
518	Mcdonald's Corp	MCD 4.875 12/09/45 M	0.060%
519	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.060%
520	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.060%
521	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.060%
522	Nevada Power Co	BRKHEC 6.75 07/01/37	0.060%
523	Nevada Power Co. 5.375 09/15/2040	BRKHEC 5.375 09/15/4	0.060%
524	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.060%
525	Nisource Inc	NI 5.65 02/01/45	0.060%
526	Pacificorp	BRKHEC 4.125 01/15/4	0.060%
527	Principal Financial Group Inc 5.31/15/2037	-	0.060%
528	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.060%
529	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.060%
530	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.060%
531	Salesforce Inc 6.7% Mar 15, 2066	-	0.060%
532	Southern Copper Corp	SCCO 6.75 04/16/40	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	Lam Research Corp.	LRCX 4.875 03/15/49	0.050%
536	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.050%
537	Mckesson Corp.	MCK 4.883 03/15/44	0.050%
538	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.050%
539	Morgan Stanley4.3% 01/27/2045	MS 4.3 01/27/45	0.050%
540	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.050%
541	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.050%
542	Novartis Capital Corp Company Guar 11/55 5.3	-	0.050%
543	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.050%
544	Oracle Corp	ORCL 4.125 05/15/45	0.050%
545	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.050%
546	Oracle Corporation 6.85% Feb 04, 2066	-	0.050%
547	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.050%
548	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.050%
549	Progressive Corp/the	PGR 4.125 04/15/47	0.050%
550	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.050%
551	Rpm International Inc.	RPM 5.25 06/01/45	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	Southern Power Co	SO 5.25 07/15/43	0.050%
557	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.050%
558	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.050%
559	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.050%
560	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.050%
561	Canadian National Railway Co	CNRCN 4.5 11/07/43	0.050%
562	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.050%
563	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%
564	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.050%
565	Corning Inc.	GLW 4.75 03/15/42	0.050%
566	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.050%
567	Duke Energy Corp	DUK 3.75 09/01/46	0.050%
568	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.050%
569	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.050%
570	Enable Midstream Partners Lp	ET 5 05/15/44	0.050%
571	Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050	-	0.050%
572	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.050%
573	Gilead Sciences Inc	GILD 4.15 03/01/47	0.050%
574	Home Depot Inc/the	HD 4.2 04/01/43	0.050%
575	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.050%
576	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.050%
577	Idaho Power Co. 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.050%
578	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.050%
579	Kla Corp.	KLAC 5 03/15/49	0.050%
580	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.050%
581	Abbott Laboratories	ABT 4.75 04/15/43	0.050%
582	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.050%
583	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.050%
584	Ameren Illinois Co	AEE 4.3 07/01/44	0.050%
585	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.050%
586	Appalachian Power Co	AEP 4.45 06/01/45	0.050%
587	Apple Inc 2.4 Aug 20, 2050	AAPL 2.4 08/20/50	0.050%
588	Arch Capital Group Ltd. 3.63 Jun 30, 2050	ACGL 3.635 06/30/50	0.050%
589	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.050%
590	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.050%
591	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.050%
592	Totalenergies Capital Sa 5.64 2064-04-05	TTEFP 5.638 04/05/64	0.050%
593	Tucson Electric Power Company 04/15/2053	FTSCN 5.5 04/15/53	0.050%
594	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.050%
595	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.050%
596	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.050%
597	Unitedhealth Group, Inc. Senior Bond, 3.700%, 08/15/2049	UNH 3.7 08/15/49	0.050%
598	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.050%
599	Valero Energy Corp 6.625 06/15/2037	VLO 6.625 06/15/37	0.050%
600	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.050%
601	Vulcan Materials Co	VMC 4.7 03/01/48	0.050%
602	Anthem Inc.	ELV 4.85 08/15/54	0.050%
603	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.050%
604	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.050%
605	Western Midstream Operating Lp 5.50 08/15/2048	WES 5.5 08/15/48	0.050%
606	Willis North America Inc	WTW 5.05 09/15/48	0.050%
607	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.050%
608	Zoetis Inc.	ZTS 4.45 08/20/48	0.050%
609	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
610	Trinity Acquisition Plc 6.125% 08/15/2043	WTW 6.125 08/15/43	0.040%
611	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.040%
612	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.040%
613	Western Union Co.	WU 6.2 06/21/40	0.040%
614	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.040%
615	Aon Plc	AON 4.45 05/24/43	0.040%
616	Aon Plc	AON 4.75 05/15/45	0.040%
617	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
618	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.040%
619	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.040%
620	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.040%
621	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.040%
622	Lear Corp	LEA 5.25 05/15/49	0.040%
623	Lockheed Martin Corp 5.9 11/15/2063	LMT 5.9 11/15/63	0.040%
624	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.040%
625	Nbcuniversal Media Llc	CMCSA 4.45 01/15/43	0.040%
626	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.040%
627	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.040%
628	Nisource Inc.	NI 5.95 06/15/41	0.040%
629	Corporate Bonds	NOVNVX 4 11/20/45	0.040%
630	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.040%
631	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.040%
632	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.040%
633	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.040%
634	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.040%
635	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.040%
636	Philip Morris International Inc	PM 4.5 03/20/42	0.040%
637	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.040%
638	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.040%
639	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.040%
640	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.040%
641	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.296 01/12/4	0.040%
642	Suncor Energy Inc	SUCN 4 11/15/47	0.040%
643	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.040%
644	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.040%
645	Burlington Northern Santa Fe Llc 3.05% 2/15/2051	BNSF 3.05 02/15/51	0.040%
646	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.040%
647	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.040%
648	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.040%
649	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.040%
650	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
651	Duke Energy Corp	DUK 4.2 06/15/49	0.040%
652	Eastern Gas Transmission & Storage Inc	BRKHEC 3.9 11/15/49	0.040%
653	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.040%
654	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.040%
655	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.040%
656	Ww Grainger Inc.	GWW 3.75 05/15/46	0.040%
657	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.040%
658	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.040%
659	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.040%
660	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.040%
661	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.030%
662	Boston Scientific Corp	BSX 4.55 03/01/39	0.030%
663	Boston Scientific Corp	BSX 4.7 03/01/49	0.030%
664	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.030%
665	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.030%
666	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.030%
667	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.030%
668	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.030%
669	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.030%
670	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.030%
671	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.030%
672	Fiserv Inc	FI 4.4 07/01/49	0.030%
673	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.030%
674	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.030%
675	Idaho Power Co	IDA 4.2 03/01/48 K	0.030%
676	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.030%
677	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.030%
678	At&T Inc 04/30/2046	-	0.030%
679	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
680	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.030%
681	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.030%
682	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.030%
683	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.030%
684	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.030%
685	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.030%
686	Kraft Heinz Foods Co	KHC 5.2 07/15/45	0.030%
687	Lam Research Corp 3.125 06/15/2060	LRCX	0.030%
688	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
689	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.030%
690	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.030%
691	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
692	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.030%
693	Moody's Corp.	MCO 5.25 07/15/44	0.030%
694	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.030%
695	Oracle Corp 6.1 09/26/2065	-	0.030%
696	Pepsico Inc.	PEP 3.6 08/13/42	0.030%
697	Puget Sound Energy Inc 5.6 09/15/2055	-	0.030%
698	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
699	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.030%
700	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.030%
701	S&p Global Inc.	SPGI 4.5 05/15/48	0.030%
702	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.030%
703	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.030%
704	Stryker Corp. 2.9 6/15/2050	SYK 2.9 06/15/50	0.030%
705	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.030%
706	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.030%
707	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.030%
708	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.030%
709	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.030%
710	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.030%
711	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.030%
712	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
713	Union Pacific Corp.	UNP 4 04/15/47	0.020%
714	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
715	Verizon Communications Inc	VZ 2.85 09/03/41	0.020%
716	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
717	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
718	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.020%
719	Williams Partners Lp	WMB 4.85 03/01/48	0.020%
720	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.020%
721	Wisconsin Power & Light Co	LNT 4.1 10/15/44	0.020%
722	Xto Energy Inc	XOM 6.75 08/01/37	0.020%
723	Kentucky Utilities Co	PPL 4.375 10/01/45	0.020%
724	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
725	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
726	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.020%
727	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
728	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
729	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.020%
730	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.020%
731	Mylan Nv	VTRS 5.25 06/15/46	0.020%
732	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	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	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
736	Oracle Corp 5.875%, Due 09/26/2045	-	0.020%
737	Pacific Gas + Electric 4.95% 01 Jul 2050 4.95	PCG 4.95 07/01/50	0.020%
738	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.020%
739	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.020%
740	Progressive Corp.	PGR 4.2 03/15/48	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	Sempra Energy	SRE 4 02/01/48	0.020%
744	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.020%
745	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.020%
746	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.020%
747	Tampa Electric Co	TE 6.15 05/15/37	0.020%
748	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.020%
749	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.020%
750	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
751	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.020%
752	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.020%
753	Colgate-Palmolive Co 4 2045-08-15	CL 4 08/15/45 MTN	0.020%
754	Comcast Corp.	CMCSA 3.4 07/15/46	0.020%
755	Comcast Corp	CMCSA 3.999 11/01/49	0.020%
756	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.020%
757	Covidien International Finance Sa 6.550%, 10/15/2037	MDT 6.55 10/15/37	0.020%
758	Corporate Bonds	DIS 7.75 12/01/45	0.020%
759	Dow 9.4 05/15/39	DOW 9.4 05/15/39	0.020%
760	Duke Energy Indiana Llc	DUK 6.35 08/15/38	0.020%
761	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
762	Erp Operating Lp	EQR 4.5 07/01/44	0.020%
763	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.020%
764	Enterprise Products Operating Llc	EPD 7.55 04/15/38	0.020%
765	Hsbc Holdings Plc Regd Ser ** 6.50000000	HSBC 6.5 09/15/37 **	0.020%
766	At&t Inc	T 4.5 03/09/48	0.020%
767	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
768	Alabama Power Co.	SO 4.3 01/02/46	0.020%
769	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.020%
770	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
771	Cencora Inc 4.3% 12/15/2047	COR 4.3 12/15/47	0.020%
772	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.020%
773	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.020%
774	Abbott Laboratories	ABT 4.9 11/30/46	0.010%
775	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
776	Ameren Illinois Co	AEE 4.8 12/15/43	0.010%
777	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
778	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
779	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.010%
780	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.010%
781	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
782	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.010%
783	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
784	Citigroup Inc	C V2.904 11/03/42	0.010%
785	Corning Inc.	GLW 5.75 08/15/40	0.010%
786	Corning Inc.	GLW 5.35 11/15/48	0.010%
787	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
788	Corporate Bonds	ENBCN 4.5 06/10/44	0.010%
789	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
790	Exxon Mobil Corp	XOM 3.095 08/16/49	0.010%
791	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
792	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
793	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
794	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
795	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
796	International Business Machines Corp	IBM 4.7 02/19/46	0.010%
797	International Business Machines Corp	IBM 4.25 05/15/49	0.010%
798	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
799	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.010%
800	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
801	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.010%
802	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
803	Kimberly-clark Corp.	KMB 5.3 03/01/41	0.010%
804	Kroger Co.	KR 5.15 08/01/43	0.010%
805	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.010%
806	Ppl 5.125 11/15/40	PPL 5.125 11/15/40	0.010%
807	Lowes Cos Inc Nt 5.0 2040-04-15	LOW 5 04/15/40	0.010%
808	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.010%
809	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.010%
810	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
811	Markel Corp.	MKL 4.3 11/01/47	0.010%
812	Markel Corp.	MKL 4.15 09/17/50	0.010%
813	Marsh And Mclennan Companies Inc. 6.25 11/01/2052	MMC 6.25 11/01/52	0.010%
814	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
815	Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053	MCD 5.45 08/14/53	0.010%
816	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.010%
817	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
818	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
819	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
820	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.010%
821	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.010%
822	Oracle Corp 5.95 09/26/2055	-	0.010%
823	Precision Castparts Corp.	PCP 3.9 01/15/43	0.010%
824	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
825	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
826	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.010%
827	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.010%
828	Rio Tinto Fin USA Plc Regd 5.12500000	RIOLN 5.125 03/09/53	0.010%
829	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.010%
830	Shell Finance Us Inc. 3.125%	-	0.010%
831	Southern Power Co	SO 5.15 09/15/41	0.010%
832	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
833	Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050	SYY 3.3 02/15/50	0.010%
834	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.010%
835	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
836	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
837	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
838	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
839	Westar Energy Inc.	EVRG 4.125 03/01/42	0.010%
840	Westar Energy Inc.	EVRG 4.1 04/01/43	0.010%
841	Willis North America Inc	WTW 5.9 03/05/54	0.010%
842	Wisconsin Electric Power Co	WEC 4.3 12/15/45	0.010%
843	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.010%
844	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
845	U.S. Dollar For Futures 0	-	0.000%