LKOR ETF

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AUM$36M

TER0.15%

Holdings784

LKOR ETF

$41.78

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AUM$36M

TER0.15%

Holdings784

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Showing top 20 of 784 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash	2.72%	976,761	$976.8K	••••••	••••••••	••••••••
2	META 5.6 05/15/53	Meta Platforms I 5.6% 05/15/53	0.76%	290,000	$273.9K	••••••	••••••••	••••••••
3	CMCSA 5.35 05/15/53	Comcast Corp 5.35 05/15/2053	0.75%	300,000	$269.3K	••••••	••••••••	••••••••
4	MO 5.375 01/31/44	Altria Group Inc	0.71%	265,000	$253.7K	••••••	••••••••	••••••••
5	GOOGL 5.3 05/15/65	Alphabet Inc 5.3% May 15, 2065	0.70%	270,000	$251.6K	••••••	••••••••	••••••••
6	EPD 4.85 08/15/42	Enterprise Products Operating Llc 4.85 08/15/2042	0.66%	255,000	$235.9K	••••••	••••••••	••••••••
7	MCD 4.875 12/09/45 M	Mcdonald's Corp 4.875 12/09/2045	0.64%	255,000	$231.5K	••••••	••••••••	••••••••
8	CSCO 5.5 01/15/40	Cisco Systems Inc 5.5% 01/15/2040	0.62%	215,000	$221.9K	••••••	••••••••	••••••••
9	V 4.3 12/14/45	Visa Inc 4.3% 12/14/2045	0.62%	255,000	$221.3K	••••••	••••••••	••••••••
10	HSBC 5.25 03/14/44	Hsbc Holdings Plc	0.61%	225,000	$217.3K	••••••	••••••••	••••••••
11	DUK 3.75 09/01/46	Duke Energy Corp	0.60%	285,000	$214.7K	••••••	••••••••	••••••••
12	T 6.05 08/15/56	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	0.58%	210,000	$209.2K	••••••	••••••••	••••••••
13	VZ 3.4 03/22/41	Verizon Communications, Inc., 3.400% due 3/22/41	0.56%	260,000	$201.8K	••••••	••••••••	••••••••
14	XOM 3.452 04/15/51	Exxon Mobil Corp 3.452 04/15/2051	0.51%	255,000	$181.7K	••••••	••••••••	••••••••
15	AMZN 4.25 08/22/57	Amazon.com Inc. 4.25 08/22/2057	0.49%	220,000	$174.4K	••••••	••••••••	••••••••
16	VZ 4.272 01/15/36	Verizon Communications Inc. 4.272% 15-Jan-2036	0.48%	186,000	$173.7K	••••••	••••••••	••••••••
17	PM 4.125 03/04/43	Philip Morris International, Inc.4.125% 03-04-2043	0.47%	200,000	$169.2K	••••••	••••••••	••••••••
18	BAC 7.75 05/14/38	Bank Of America Corp.	0.46%	135,000	$163.8K	••••••	••••••••	••••••••
19	WFC V5.013 04/04/51	Wells Fargo & Co 5.013 04/04/1951	0.46%	180,000	$163.8K	••••••	••••••••	••••••••
20	MMC 5.45 03/15/53	Marsh & Mclenna 5.45% 03/15/53	0.44%	165,000	$159.0K	••••••	••••••••	••••••••

764+ more holdings available

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LKOR ETF All Holdings

LKOR holdings total 784 positions. The top 10 holdings account for 8.8% of the fund, led by Cash at 2.7%, Meta Platforms I 5.6% 05/15/53 at 0.8%, Comcast Corp 5.35 05/15/2053 at 0.8%.

LKOR portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 18.1%.

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

LKOR ETF Holdings

783 of 784 holdings

Sector

Industry

Sort By

1
Cash
Other
2.72%
2
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.76%
3
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.75%
4
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.71%
5
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.70%
6
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.66%
7
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.64%
8
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.62%
9
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.62%
10
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.61%
11
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.60%
12
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.58%
13
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.56%
14
Exxon Mobil Corp 3.452 04/15/2051
XOM 3.452 04/15/51Energy
0.51%
15
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.49%
16
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.48%
17
Philip Morris International, Inc.4.125% 03-04-2043
PM 4.125 03/04/43Consumer Staples
0.47%
18
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.46%
19
Wells Fargo & Co 5.013 04/04/1951
WFC V5.013 04/04/51 Financials
0.46%
20
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials
0.44%
21
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.42%
22
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.41%
23
Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)
XOM 4.327 03/19/50Energy
0.41%
24
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.41%
25
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.41%
26
Verizon Communications Sr Unsecured 11/65 6
Other
0.41%
27
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.40%
28
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.40%
29
Abbott Laboratories
ABT 4.9 11/30/46Health Care
0.40%
30
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.40%
31
Atmos Energy Corp.
ATO 5.5 06/15/41Utilities
0.39%
32
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.39%
33
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.39%
34
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.38%
35
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.38%
36
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.37%
37
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.37%
38
Meta Platforms Inc Regd 5.75000000
META 5.75 05/15/63Communication Services
0.37%
39
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.36%
40
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.36%
41
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.36%
42
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.35%
43
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.35%
44
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.35%
45
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.35%
46
Southern Co/the
SO 4.25 07/01/36Utilities
0.35%
47
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.34%
48
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.34%
49
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.34%
50
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.34%
51
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.34%
52
Altria Group In 5.95% 02/14/49
MO 5.95 02/14/49Consumer Staples
0.33%
53
Mastercard Inc. 3.8% 2046-11-21
MA 3.8 11/21/46Financials
0.33%
54
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy
0.32%
55
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.31%
56
International Business Machines Co 4.7% Feb 19, 2046
IBM 4.7 02/19/46Information Technology
0.31%
57
Citigroup Inc
C 6.125 08/25/36Financials
0.31%
58
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.31%
59
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.30%
60
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.30%
61
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.30%
62
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.30%
63
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.30%
64
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.29%
65
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.29%
66
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.29%
67
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.29%
68
Petro-canada
SUCN 6.8 05/15/38Energy
0.29%
69
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.28%
70
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care
0.28%
71
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.28%
72
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.28%
73
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.27%
74
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.27%
75
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.27%
76
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.27%
77
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.27%
78
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.26%
79
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.26%
80
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.26%
81
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.26%
82
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.26%
83
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.26%
84
Biogen Inc Sr Unsecured 09/45 5.2
BIIB 5.2 09/15/45Health Care
0.26%
85
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.26%
86
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.26%
87
Interstate Power + Light Sr Unsecured 10/55 5.6
Other
0.26%
88
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care
0.25%
89
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.25%
90
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.25%
91
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.25%
92
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology
0.25%
93
Nvidia Corp 3.7 04/01/2060
NVDA 3.7 04/01/60Information Technology
0.25%
94
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities
0.25%
95
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.25%
96
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials
0.24%
97
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.24%
98
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.24%
99
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.24%
100
Microsoft Corp
MSFT 4.75 11/03/55Information Technology
0.24%
101
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.24%
102
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.24%
103
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials
0.24%
104
Salesforce.Com Inc. 07/15/2061
CRM 3.05 07/15/61Information Technology
0.24%
105
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.24%
106
Westar Energy Inc.
EVRG 3.25 09/01/49Utilities
0.24%
107
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.24%
108
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.24%
109
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.24%
110
Abbott Laboratories
ABT 5.3 05/27/40Health Care
0.23%
111
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.23%
112
Union Pacific Corp.
UNP 3.95 08/15/59Industrials
0.23%
113
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.23%
114
Kla Corp.
KLAC 5 03/15/49Information Technology
0.23%
115
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.22%
116
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.22%
117
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials
0.22%
118
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.22%
119
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy
0.22%
120
Wells Fargo & Company 5.61 01/15/2044
WFC 5.606 01/15/44Financials
0.22%
121
Westar Energy, Inc. 4.125% 3/1/42
EVRG 4.125 03/01/42Utilities
0.22%
122
Wisconsin Electric Power Co
WEC 3.65 12/15/42Utilities
0.22%
123
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.22%
124
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.22%
125
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.22%
126
Citigroup Inc 6.675000% 09/13/2043
C 6.675 09/13/43Financials
0.22%
127
Merck & Co Inc 5.7% 12/04/2065
Other
0.22%
128
Howmet Aerospace Inc
HWM 5.95 02/01/37Industrials
0.21%
129
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.21%
130
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.21%
131
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.21%
132
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.21%
133
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.21%
134
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.21%
135
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.21%
136
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.21%
137
Unum Group 5.75% 2042-08-15
UNM 5.75 08/15/42Financials
0.21%
138
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy
0.21%
139
Aon Plc
AON 4.25 12/12/42Financials
0.21%
140
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.21%
141
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.21%
142
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.21%
143
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.20%
144
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.20%
145
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.20%
146
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care
0.20%
147
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.20%
148
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.20%
149
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.20%
150
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.20%
151
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.20%
152
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.20%
153
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.20%
154
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.20%
155
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.19%
156
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.19%
157
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.19%
158
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.19%
159
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.19%
160
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.19%
161
Hartford Financial Services Group Inc/the
HIG 6.625 03/30/40Financials
0.19%
162
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.19%
163
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.19%
164
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.19%
165
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.19%
166
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.19%
167
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.18%
168
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.18%
169
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.18%
170
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.18%
171
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.18%
172
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.18%
173
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.18%
174
Duke Energy Corp. 4.80% 15 Dec 2045
DUK 4.8 12/15/45Utilities
0.18%
175
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.18%
176
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.18%
177
Southern Power Co
SO 5.15 09/15/41Utilities
0.17%
178
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.17%
179
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.17%
180
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.17%
181
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology
0.17%
182
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.17%
183
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.17%
184
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.17%
185
Citigroup Inc
C 5.875 01/30/42Financials
0.17%
186
Citigroup Inc
C V2.904 11/03/42Financials
0.17%
187
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.17%
188
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.17%
189
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.17%
190
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.17%
191
Parker-hannifin Corp 4.00% 06/14/2049
PH 4 06/14/49Industrials
0.17%
192
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.16%
193
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.16%
194
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.16%
195
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.16%
196
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.16%
197
Kroger Co., 6.9%, 04/15/2038
KR 6.9 04/15/38Consumer Staples
0.16%
198
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.16%
199
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.16%
200
Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f)
CNQCN 6.25 03/15/38Energy
0.16%
201
Citigroup Inc 5.300000% 05/06/2044
C 5.3 05/06/44Financials
0.16%
202
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.16%
203
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.16%
204
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.16%
205
Union Pacific Corp 3.839 03/20/2060
UNP 3.839 03/20/60Industrials
0.16%
206
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.16%
207
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.16%
208
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.15%
209
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.15%
210
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.15%
211
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.15%
212
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.15%
213
Willis North America Inc
WTW 5.9 03/05/54Financials
0.15%
214
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.15%
215
Apollo Global Management Inc 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.15%
216
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.15%
217
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.15%
218
Ebay Inc 3.65 05/10/2051
EBAY 3.65 05/10/51Consumer Discretionary
0.15%
219
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.15%
220
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.15%
221
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.15%
222
Louisville Gas & Electric Co
PPL 4.375 10/01/45 _Utilities
0.15%
223
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.15%
224
Nbcuniversal Media Llc 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.15%
225
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.15%
226
General Mills Inc
GIS 5.4 06/15/40Consumer Staples
0.14%
227
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.14%
228
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.14%
229
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.14%
230
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.14%
231
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.14%
232
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.14%
233
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.14%
234
Precision Castparts Corp
PCP 4.375 06/15/45Industrials
0.14%
235
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.14%
236
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.14%
237
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.14%
238
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.14%
239
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.14%
240
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.14%
241
Cooperatieve Rabobank Ua 5.75% 01 Dec 2043
RABOBK 5.75 12/01/43Financials
0.14%
242
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.14%
243
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.14%
244
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.14%
245
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.14%
246
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.14%
247
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.14%
248
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.14%
249
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.14%
250
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.14%
251
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.14%
252
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.13%
253
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.13%
254
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.13%
255
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.13%
256
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.13%
257
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.13%
258
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.13%
259
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.13%
260
Firstenergy Corporation 3.4 03/01/2050
FE 3.4 03/01/50 CUtilities
0.13%
261
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.13%
262
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.13%
263
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.13%
264
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.13%
265
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.13%
266
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.13%
267
Mckesson Corp.
MCK 4.883 03/15/44Health Care
0.13%
268
Qualcomm, Inc.4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.13%
269
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.13%
270
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.13%
271
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.13%
272
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.13%
273
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.13%
274
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.12%
275
Cenovus Energy Inc. 3.75% 02-15-2052
CVECN 3.75 02/15/52Energy
0.12%
276
Consumers Energy Co.
CMS 4.35 08/31/64Utilities
0.12%
277
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.12%
278
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.12%
279
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.12%
280
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.12%
281
Kimberly-Clark Corp Callable Notes Fixed 3.7% 3.7% 06/01/2043
KMB 3.7 06/01/43Consumer Staples
0.12%
282
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.12%
283
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.12%
284
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.12%
285
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.12%
286
Oracle Corp
ORCL 4 11/15/47Information Technology
0.12%
287
Rio Tinto Finance (usa) Plc4.125% 08-21-2042
RIOLN 4.125 08/21/42Materials
0.12%
288
Telefonica Emisiones Sa,4.895 03/06/2048
TELEFO 4.895 03/06/4Communication Services
0.12%
289
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.12%
290
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.12%
291
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.12%
292
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials
0.12%
293
Wisconsin Power And Light Co 7.6 10/01/2038
LNT 7.6 10/01/38Utilities
0.12%
294
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.11%
295
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.11%
296
Sysco Corp. 6.6 4/1/2040
SYY 6.6 04/01/40Consumer Staples
0.11%
297
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.11%
298
Vale Overseas Limited Company Guar 11/36 6.875
VALEBZ 6.875 11/21/3Materials
0.11%
299
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.11%
300
Xto Energy Inc
XOM 6.75 08/01/37Energy
0.11%
301
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services
0.11%
302
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.11%
303
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.11%
304
Lyb International Finance Bv 5.25% 2043-07-15
LYB 5.25 07/15/43Financials
0.11%
305
Markel Corp.
MKL 5 04/05/46Financials
0.11%
306
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.11%
307
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.11%
308
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.11%
309
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.11%
310
Philip Morris International Inc
PM 3.875 08/21/42Consumer Staples
0.11%
311
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.11%
312
Aflac Inc. 4.75% 15-01-2049
AFL 4.75 01/15/49Financials
0.11%
313
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.11%
314
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.11%
315
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.11%
316
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.11%
317
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.11%
318
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.11%
319
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.11%
320
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.11%
321
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.11%
322
Burlington Northern Santa Fe, Llc
BNSF 4.7 09/01/45Industrials
0.11%
323
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.11%
324
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.11%
325
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.11%
326
Oracle Corp 6.1 09/26/2065
Other
0.11%
327
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.10%
328
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.10%
329
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.10%
330
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.10%
331
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.10%
332
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials
0.10%
333
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.10%
334
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.10%
335
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.10%
336
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.10%
337
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.10%
338
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.10%
339
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.10%
340
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.10%
341
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.10%
342
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.10%
343
Royalty Pharma Plc 5.90% Sep 02/54
RPRX 5.9 09/02/54Financials
0.10%
344
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.10%
345
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.10%
346
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.10%
347
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.10%
348
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.10%
349
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.10%
350
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.10%
351
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.10%
352
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.10%
353
Viacom Inc 6.875% 04/30/2036
PARA 6.875 04/30/36Communication Services
0.10%
354
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.10%
355
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.10%
356
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.10%
357
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.10%
358
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.10%
359
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.10%
360
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials
0.10%
361
Morgan Stanley Sr Unsecured 11/55 Var
MS V5.516 11/19/55Financials
0.10%
362
Pacificorp
BRKHEC 4.125 01/15/4Utilities
0.10%
363
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.10%
364
Aep Texas Inc 5.85% 10/15/55
Other
0.10%
365
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.09%
366
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.09%
367
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.09%
368
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.09%
369
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.09%
370
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.09%
371
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.09%
372
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.09%
373
Lowe's Cos Inc
LOW 5 09/15/43Consumer Discretionary
0.09%
374
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.09%
375
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.09%
376
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.09%
377
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.09%
378
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.09%
379
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.09%
380
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.09%
381
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.09%
382
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.09%
383
Philip Morris International, Inc.
PM 4.375 11/15/41Consumer Staples
0.09%
384
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.09%
385
Public Service Co of Colorado
XEL 4.75 08/15/41Utilities
0.09%
386
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials
0.09%
387
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.09%
388
Woodside Finance Ltd 5.7% Sep 12, 2054
WDSAU 5.7 09/12/54Financials
0.09%
389
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.09%
390
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.09%
391
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.09%
392
Cencora Inc
COR 4.25 03/01/45Health Care
0.09%
393
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.09%
394
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.09%
395
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.09%
396
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.09%
397
Cardinal Health Inc
CAH 4.6 03/15/43Health Care
0.09%
398
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.09%
399
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.09%
400
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.09%
401
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.09%
402
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.09%
403
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.09%
404
Aon Plc
AON 4.6 06/14/44Financials
0.09%
405
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.08%
406
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.08%
407
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.08%
408
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.08%
409
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials
0.08%
410
Berkshire Hathaway Energy Co 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.08%
411
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.08%
412
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.08%
413
Burlington Northern Santa Fe Llc
BNSF 4.15 12/15/48Industrials
0.08%
414
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.08%
415
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.08%
416
Walt Disney Co.
DIS 4.125 12/01/41 ECommunication Services
0.08%
417
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.08%
418
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.08%
419
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.08%
420
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary
0.08%
421
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.08%
422
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.08%
423
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.08%
424
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.08%
425
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.08%
426
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.08%
427
Masco Corp.
MAS 4.5 05/15/47Industrials
0.08%
428
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.08%
429
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.08%
430
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.08%
431
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.08%
432
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.08%
433
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.08%
434
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.08%
435
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.08%
436
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.08%
437
Praxair Inc.
LIN 3.55 11/07/42Financials
0.08%
438
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.08%
439
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.08%
440
Tampa Electric Co
TE 4.2 05/15/45Utilities
0.08%
441
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.08%
442
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.08%
443
Valero Energy Corp 6.63% 15Jun2037
VLO 6.625 06/15/37Energy
0.08%
444
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.08%
445
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.08%
446
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.08%
447
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.08%
448
American Electric Power Jr Subordina 03/56 Var
Other
0.08%
449
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.08%
450
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.07%
451
Sherwin-Williams Co 2.9 03/15/2052
SHW 2.9 03/15/52Materials
0.07%
452
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.07%
453
Sysco Corp. 3.3 15-02-2050
SYY 3.3 02/15/50Consumer Staples
0.07%
454
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.07%
455
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials
0.07%
456
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.07%
457
Gilead Sciences, Inc.4.5% 02-01-2045
GILD 4.5 02/01/45Health Care
0.07%
458
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.07%
459
Hartford Finl S 5.95% 10/15/36
HIG 5.95 10/15/36Financials
0.07%
460
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.07%
461
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.07%
462
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.07%
463
Nevada Power Co
BRKHEC 5.45 05/15/41Utilities
0.07%
464
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities
0.07%
465
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.07%
466
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.07%
467
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.07%
468
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.07%
469
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.07%
470
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.07%
471
Apple Inc 2.4 08/20/2050
AAPL 2.4 08/20/50Information Technology
0.07%
472
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.07%
473
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.07%
474
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.07%
475
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials
0.07%
476
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.07%
477
Barrick North America Finance Llc
ABXCN 7.5 09/15/38Materials
0.07%
478
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.07%
479
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.07%
480
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.07%
481
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.07%
482
Cardinal Health Inc.
CAH 4.368 06/15/47Health Care
0.07%
483
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.07%
484
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.07%
485
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.07%
486
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.07%
487
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.07%
488
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.06%
489
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.06%
490
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.06%
491
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.06%
492
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.06%
493
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.06%
494
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.06%
495
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.06%
496
Appalachian Power Co
AEP 7 04/01/38Utilities
0.06%
497
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.06%
498
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.06%
499
Wr Berkley Corp
WRB 6.25 02/15/37Financials
0.06%
500
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.06%
501
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.06%
502
Berkshire Hathaway Finance Corp 4.200000% 08/15/2048 Callable 02/15/2048 At 100.0000
BRK 4.2 08/15/48Financials
0.06%
503
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.06%
504
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.06%
505
Citigroup Inc
C 6.875 02/15/98Financials
0.06%
506
Coca-Cola Company (The) 3.00% 03/05/2051
KO 3 03/05/51Consumer Staples
0.06%
507
Ingredion Inc
INGR 6.625 04/15/37Materials
0.06%
508
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.06%
509
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials
0.06%
510
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.06%
511
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.06%
512
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.06%
513
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.06%
514
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.06%
515
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.06%
516
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.06%
517
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.06%
518
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.06%
519
Ingersoll Rand I 5.7% 06/15/54
IR 5.7 06/15/54Industrials
0.06%
520
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.06%
521
Eli Lilly & Co 5.95 11/15/2037
LLY 5.95 11/15/37Health Care
0.06%
522
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary
0.06%
523
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.06%
524
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.06%
525
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.06%
526
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.06%
527
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.06%
528
Nevada Power Co. 5.375 09/15/2040
BRKHEC 5.375 09/15/4Utilities
0.06%
529
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.06%
530
Nisource Finance Corp 5.65% 2/1/2045
NI 5.65 02/01/45Utilities
0.06%
531
Pacificorp
BRKHEC 6 01/15/39Utilities
0.06%
532
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities
0.06%
533
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.06%
534
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.06%
535
Aflac Inc
AFL 4 10/15/46Financials
0.06%
536
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.06%
537
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.06%
538
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.06%
539
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.06%
540
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.06%
541
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.06%
542
Stryker Corp. 4.375% 2044-05-15
SYK 4.375 05/15/44Health Care
0.06%
543
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.06%
544
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy
0.06%
545
Total Capital International Sa 3.39 Jun 29, 2060
TTEFP 3.386 06/29/60Financials
0.06%
546
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.06%
547
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.06%
548
Wisconsin Elec Power Sr Unsec 2.85% 12-01-51
WEC 2.85 12/01/51Utilities
0.06%
549
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.06%
550
Cigna Group/The Sr Unsecured 01/56 6
Other
0.06%
551
Williams Companies Inc 5.95% Mar 15, 2056
Other
0.06%
552
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.05%
553
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.05%
554
Reynolds American Inc. 7.25 15-06-2037
BATSLN 7.25 06/15/37Consumer Staples
0.05%
555
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.05%
556
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.05%
557
Southern Power Co
SO 5.25 07/15/43Utilities
0.05%
558
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.05%
559
Telefonica Emisiones, S.A.U. 5.213 03/08/2047
TELEFO 5.213 03/08/4Communication Services
0.05%
560
Tucson Electric Power Company 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.05%
561
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.05%
562
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.05%
563
Anthem Inc.
ELV 4.85 08/15/54Financials
0.05%
564
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.05%
565
Willis North America Inc
WTW 5.05 09/15/48Financials
0.05%
566
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.05%
567
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.05%
568
Alabama Power Co.
SO 4.1 01/15/42Utilities
0.05%
569
Ameren Illinois Co Callable Notes Fixed 4.3% 4.3% 07/01/2044
AEE 4.3 07/01/44Utilities
0.05%
570
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.05%
571
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.05%
572
Arch Capital Finance Llc 5.031 12/15/2046
ACGL 5.031 12/15/46Financials
0.05%
573
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.05%
574
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.05%
575
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.05%
576
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.05%
577
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.05%
578
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.05%
579
Boston Scientific Corp
BSX 4.55 03/01/39Health Care
0.05%
580
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.05%
581
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.05%
582
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials
0.05%
583
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials
0.05%
584
Canadian National Railway Co
CNRCN 4.5 11/07/43Industrials
0.05%
585
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.05%
586
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.05%
587
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.05%
588
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.05%
589
Corning Inc.
GLW 4.75 03/15/42Materials
0.05%
590
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.05%
591
KEURig Dr Pepper Inc
KDP 4.5 11/15/45Consumer Staples
0.05%
592
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.05%
593
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.05%
594
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.05%
595
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.05%
596
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy
0.05%
597
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.05%
598
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.05%
599
General Dynamics Corp 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.05%
600
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.05%
601
Home Depot Inc
HD 5.3 06/25/54Consumer Discretionary
0.05%
602
Idaho Power Co. 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.05%
603
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.05%
604
Jpmorgan Chase & Co. 6.40% 2038-05-15
JPM 6.4 05/15/38Financials
0.05%
605
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.05%
606
Markel Corp
MKL 5 03/30/43Financials
0.05%
607
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.05%
608
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.05%
609
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.05%
610
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.05%
611
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.05%
612
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.05%
613
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.05%
614
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.05%
615
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.05%
616
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.05%
617
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.05%
618
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.05%
619
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials
0.05%
620
Raymond James 5.65% 09/55
Other
0.05%
621
Fedex Corporation 5.25% May 15, 2050
Other
0.05%
622
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.05%
623
Omnicom Group Inc 3.38% Mar 01, 2041
Other
0.05%
624
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.04%
625
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.04%
626
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.04%
627
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.04%
628
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.04%
629
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.04%
630
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.04%
631
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.04%
632
Lyb International Finance Iii Llc 4.2 10/15/2049
LYB 4.2 10/15/49Financials
0.04%
633
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials
0.04%
634
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.04%
635
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials
0.04%
636
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.04%
637
Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053
MCD 5.45 08/14/53Consumer Discretionary
0.04%
638
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.04%
639
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.04%
640
Nisource Fin Corp 5.95% Due 06-15-2041
NI 5.95 06/15/41Utilities
0.04%
641
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.04%
642
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.04%
643
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.04%
644
Alabama Power Co
SO 3.75 03/01/45Utilities
0.04%
645
Altria Group Inc. 4.45% 2050-05-06
MO 4.45 05/06/50Consumer Staples
0.04%
646
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.04%
647
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.04%
648
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.04%
649
Duke Energy Corporation 4.2 2049-06-15
DUK 4.2 06/15/49Utilities
0.04%
650
Eastern Gas Transmission & Storage Inc
BRKHEC 3.9 11/15/49 Utilities
0.04%
651
Enbridge Inc
ENBCN 4 11/15/49Energy
0.04%
652
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.04%
653
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.04%
654
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.04%
655
Aon Plc
AON 4.45 05/24/43Financials
0.04%
656
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.04%
657
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.04%
658
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.04%
659
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.04%
660
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.04%
661
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials
0.04%
662
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.04%
663
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.04%
664
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.04%
665
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.04%
666
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.04%
667
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.04%
668
Western Union Co.
WU 6.2 06/21/40Financials
0.04%
669
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.04%
670
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.03%
671
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.03%
672
Sysco Corporation Company Guar 10/45 4.85
SYY 4.85 10/01/45Consumer Staples
0.03%
673
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.03%
674
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities
0.03%
675
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.03%
676
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.03%
677
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.03%
678
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.03%
679
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.03%
680
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.03%
681
Lam Research Corp
LRCXInformation Technology
0.03%
682
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.03%
683
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.03%
684
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.03%
685
Occidental Petroleum Corp
OXY 4.625 06/15/45Energy
0.03%
686
Ohio Power Company 2.9 10/01/2051
AEP 2.9 10/01/51 RUtilities
0.03%
687
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
688
Pepsico Inc 3.6% Due 08-13-2042 Reg
PEP 3.6 08/13/42Consumer Staples
0.03%
689
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.03%
690
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.03%
691
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.03%
692
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.03%
693
Ecolab Inc.
ECL 5.5 12/08/41Materials
0.03%
694
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.03%
695
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.02%
696
Altria Group Inc 3.4% Feb 04, 2041
MO 3.4 02/04/41Consumer Staples
0.02%
697
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.02%
698
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.02%
699
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.02%
700
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
701
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.02%
702
Colgate-palmolive Co. 4.00% 15 Aug 2045
CL 4 08/15/45 MTNConsumer Staples
0.02%
703
Covidien International Finance Sa 6.550%, 10/15/2037
MDT 6.55 10/15/37Financials
0.02%
704
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.02%
705
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.02%
706
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities
0.02%
707
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.02%
708
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
709
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
710
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.02%
711
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.02%
712
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
713
Hsbc Usa Inc Bond Fixed 7.2% 15/Jul/2097 Usd 1000 7.2% 07/15/2097
HSBC 7.2 07/15/97Financials
0.02%
714
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.02%
715
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.02%
716
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.02%
717
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
718
Union Pacific Corp 3.750000% 02/05/2070
UNP 3.75 02/05/70Industrials
0.02%
719
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.02%
720
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
721
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.02%
722
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
723
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.01%
724
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
725
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.01%
726
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
727
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
728
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
729
Wisconsin Electric Power Co
WEC 4.3 12/15/45Utilities
0.01%
730
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
731
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials
0.01%
732
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
733
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
734
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials
0.01%
735
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.01%
736
Jpmorgan Chase & Co. 3.328% 22-Apr-2052
JPM V3.328 04/22/52Financials
0.01%
737
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.01%
738
Kellanova 4.5% 04/01/2046 0.045 2046-04-01
K 4.5 04/01/46Consumer Staples
0.01%
739
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.01%
740
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
741
Ppl 5.125 11/15/40
PPL 5.125 11/15/40Utilities
0.01%
742
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary
0.01%
743
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
744
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
745
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
746
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
747
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
748
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.01%
749
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
750
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.01%
751
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.01%
752
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
753
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
754
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
755
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.01%
756
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.01%
757
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.01%
758
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
759
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
760
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
761
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
762
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.01%
763
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.01%
764
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
765
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
766
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.01%
767
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.01%
768
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
769
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.01%
770
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.01%
771
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
772
Corning Inc.
GLW 5.75 08/15/40Materials
0.01%
773
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
774
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.01%
775
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.01%
776
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
777
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
778
Shell Finance Us Inc Company Guar 144A 11/49 3.125
Other
0.01%
779
AMEREN ILLINOIS CO CALLABLE NOTES FIXED 4.8% 4.8% 12/15/2043
Other
0.01%
780
Oracle Corporation 5.95% Sep 26, 2055
Other
0.01%
781
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.01%
782
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
783
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Cash	-	2.720%
2	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.760%
3	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.750%
4	Altria Group Inc	MO 5.375 01/31/44	0.710%
5	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.700%
6	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.660%
7	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.640%
8	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.620%
9	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.620%
10	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.610%
11	Duke Energy Corp	DUK 3.75 09/01/46	0.600%
12	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.580%
13	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.560%
14	Exxon Mobil Corp 3.452 04/15/2051	XOM 3.452 04/15/51	0.510%
15	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.490%
16	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.480%
17	Philip Morris International, Inc.4.125% 03-04-2043	PM 4.125 03/04/43	0.470%
18	Bank Of America Corp.	BAC 7.75 05/14/38	0.460%
19	Wells Fargo & Co 5.013 04/04/1951	WFC V5.013 04/04/51	0.460%
20	Marsh & Mclenna 5.45% 03/15/53	MMC 5.45 03/15/53	0.440%
21	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.420%
22	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.410%
23	Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)	XOM 4.327 03/19/50	0.410%
24	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.410%
25	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.410%
26	Verizon Communications Sr Unsecured 11/65 6	-	0.410%
27	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.400%
28	Home Depot, Inc.	HD 5.4 09/15/40	0.400%
29	Abbott Laboratories	ABT 4.9 11/30/46	0.400%
30	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.400%
31	Atmos Energy Corp.	ATO 5.5 06/15/41	0.390%
32	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.390%
33	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.390%
34	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.380%
35	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.380%
36	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.370%
37	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.370%
38	Meta Platforms Inc Regd 5.75000000	META 5.75 05/15/63	0.370%
39	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.360%
40	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.360%
41	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.360%
42	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.350%
43	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.350%
44	Pacificorp	BRKHEC 4.15 02/15/50	0.350%
45	Qualcomm Inc	QCOM 4.3 05/20/47	0.350%
46	Southern Co/the	SO 4.25 07/01/36	0.350%
47	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.340%
48	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.340%
49	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.340%
50	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.340%
51	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.340%
52	Altria Group In 5.95% 02/14/49	MO 5.95 02/14/49	0.330%
53	Mastercard Inc. 3.8% 2046-11-21	MA 3.8 11/21/46	0.330%
54	Totalenergies Capital Sa 5.64 2064-04-05	TTEFP 5.638 04/05/64	0.320%
55	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.310%
56	International Business Machines Co 4.7% Feb 19, 2046	IBM 4.7 02/19/46	0.310%
57	Citigroup Inc	C 6.125 08/25/36	0.310%
58	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.310%
59	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.300%
60	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.300%
61	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.300%
62	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.300%
63	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.300%
64	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.290%
65	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.290%
66	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.290%
67	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.290%
68	Petro-canada	SUCN 6.8 05/15/38	0.290%
69	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.280%
70	Pfizer Investme 5.34% 05/19/63	PFE 5.34 05/19/63	0.280%
71	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.280%
72	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.280%
73	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.270%
74	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.270%
75	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.270%
76	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.270%
77	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.270%
78	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.260%
79	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.260%
80	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.260%
81	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.260%
82	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.260%
83	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.260%
84	Biogen Inc Sr Unsecured 09/45 5.2	BIIB 5.2 09/15/45	0.260%
85	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.260%
86	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.260%
87	Interstate Power + Light Sr Unsecured 10/55 5.6	-	0.260%
88	Abbott Laboratories 4.750000% 11/30/2036	ABT 4.75 11/30/36	0.250%
89	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.250%
90	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.250%
91	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.250%
92	Intuit Inc 5.500000% 09/15/2053	INTU 5.5 09/15/53	0.250%
93	Nvidia Corp 3.7 04/01/2060	NVDA 3.7 04/01/60	0.250%
94	Oklahoma G+E Co Sr Unsecured 04/55 5.8	OGE 5.8 04/01/55	0.250%
95	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.250%
96	Hsbc Holdings	HSBC 6.5 05/02/36 **	0.240%
97	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.240%
98	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.240%
99	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.240%
100	Microsoft Corp	MSFT 4.75 11/03/55	0.240%
101	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.240%
102	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.240%
103	Nasdaq Inc Regd 6.10000000	NDAQ 6.1 06/28/63	0.240%
104	Salesforce.Com Inc. 07/15/2061	CRM 3.05 07/15/61	0.240%
105	Merck & Co. Inc.	MRK 6.55 09/15/37	0.240%
106	Westar Energy Inc.	EVRG 3.25 09/01/49	0.240%
107	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.240%
108	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.240%
109	Exxon Mobil Corp	XOM 3.095 08/16/49	0.240%
110	Abbott Laboratories	ABT 5.3 05/27/40	0.230%
111	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.230%
112	Union Pacific Corp.	UNP 3.95 08/15/59	0.230%
113	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.230%
114	Kla Corp.	KLAC 5 03/15/49	0.230%
115	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.220%
116	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.220%
117	Rio Tinto Fin USA Ltd 2.75 11/02/2051	RIOLN 2.75 11/02/51	0.220%
118	Southern Copper Corp	SCCO 5.25 11/08/42	0.220%
119	Transcanada Pipelines Ltd 7.63 01/15/2039	TRPCN 7.625 01/15/39	0.220%
120	Wells Fargo & Company 5.61 01/15/2044	WFC 5.606 01/15/44	0.220%
121	Westar Energy, Inc. 4.125% 3/1/42	EVRG 4.125 03/01/42	0.220%
122	Wisconsin Electric Power Co	WEC 3.65 12/15/42	0.220%
123	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.220%
124	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.220%
125	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.220%
126	Citigroup Inc 6.675000% 09/13/2043	C 6.675 09/13/43	0.220%
127	Merck & Co Inc 5.7% 12/04/2065	-	0.220%
128	Howmet Aerospace Inc	HWM 5.95 02/01/37	0.210%
129	Altria Group Inc	MO 5.8 02/14/39	0.210%
130	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.210%
131	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.210%
132	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.210%
133	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.210%
134	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.210%
135	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.210%
136	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.210%
137	Unum Group 5.75% 2042-08-15	UNM 5.75 08/15/42	0.210%
138	Western Midstream Operat 6.25 02/01/2050	WES 5.25 02/01/50	0.210%
139	Aon Plc	AON 4.25 12/12/42	0.210%
140	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.210%
141	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.210%
142	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.210%
143	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.200%
144	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.200%
145	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.200%
146	Novartis Capital Corporat 4.40% 2044-05-06	NOVNVX 4.4 05/06/44	0.200%
147	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.200%
148	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.200%
149	Cardinal Health Inc	CAH 4.9 09/15/45	0.200%
150	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.200%
151	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.200%
152	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.200%
153	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.200%
154	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.200%
155	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.190%
156	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.190%
157	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.190%
158	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.190%
159	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.190%
160	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.190%
161	Hartford Financial Services Group Inc/the	HIG 6.625 03/30/40	0.190%
162	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.190%
163	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.190%
164	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.190%
165	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.190%
166	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.190%
167	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.180%
168	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.180%
169	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.180%
170	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.180%
171	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.180%
172	Allstate Corp. (the)	ALL 4.2 12/15/46	0.180%
173	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.180%
174	Duke Energy Corp. 4.80% 15 Dec 2045	DUK 4.8 12/15/45	0.180%
175	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.180%
176	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.180%
177	Southern Power Co	SO 5.15 09/15/41	0.170%
178	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.170%
179	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.170%
180	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.170%
181	Apple Inc. 2.65% 08-Feb-2051	AAPL 2.65 02/08/51	0.170%
182	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.170%
183	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.170%
184	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.170%
185	Citigroup Inc	C 5.875 01/30/42	0.170%
186	Citigroup Inc	C V2.904 11/03/42	0.170%
187	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.170%
188	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.170%
189	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.170%
190	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.170%
191	Parker-hannifin Corp 4.00% 06/14/2049	PH 4 06/14/49	0.170%
192	Ww Grainger Inc.	GWW 4.6 06/15/45	0.160%
193	Ww Grainger Inc.	GWW 4.2 05/15/47	0.160%
194	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.160%
195	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.160%
196	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.160%
197	Kroger Co., 6.9%, 04/15/2038	KR 6.9 04/15/38	0.160%
198	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.160%
199	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.160%
200	Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f)	CNQCN 6.25 03/15/38	0.160%
201	Citigroup Inc 5.300000% 05/06/2044	C 5.3 05/06/44	0.160%
202	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.160%
203	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.160%
204	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.160%
205	Union Pacific Corp 3.839 03/20/2060	UNP 3.839 03/20/60	0.160%
206	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.160%
207	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.160%
208	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.150%
209	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.150%
210	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.150%
211	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.150%
212	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.150%
213	Willis North America Inc	WTW 5.9 03/05/54	0.150%
214	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.150%
215	Apollo Global Management Inc 5.8% 05/21/2054	APO 5.8 05/21/54	0.150%
216	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.150%
217	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.150%
218	Ebay Inc 3.65 05/10/2051	EBAY 3.65 05/10/51	0.150%
219	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.150%
220	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.150%
221	Lam Research Corp.	LRCX 4.875 03/15/49	0.150%
222	Louisville Gas & Electric Co	PPL 4.375 10/01/45 _	0.150%
223	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.150%
224	Nbcuniversal Media Llc 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.150%
225	Corporate Bonds	NOVNVX 4 11/20/45	0.150%
226	General Mills Inc	GIS 5.4 06/15/40	0.140%
227	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.140%
228	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.140%
229	Welltower Inc.	WELL 6.5 03/15/41	0.140%
230	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.140%
231	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.140%
232	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.140%
233	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.140%
234	Precision Castparts Corp	PCP 4.375 06/15/45	0.140%
235	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.140%
236	Apple Inc	AAPL 4.375 05/13/45	0.140%
237	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.140%
238	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.140%
239	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.140%
240	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.140%
241	Cooperatieve Rabobank Ua 5.75% 01 Dec 2043	RABOBK 5.75 12/01/43	0.140%
242	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.140%
243	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.140%
244	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.140%
245	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.140%
246	Southern Power Co.	SO 4.95 12/15/46 F	0.140%
247	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.140%
248	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.140%
249	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.140%
250	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.140%
251	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.140%
252	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.130%
253	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.130%
254	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.130%
255	Valmont Industries Inc.	VMI 5 10/01/44	0.130%
256	Western Midstream Operating Lp	WES 5.45 04/01/44	0.130%
257	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.130%
258	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.130%
259	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.130%
260	Firstenergy Corporation 3.4 03/01/2050	FE 3.4 03/01/50 C	0.130%
261	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.130%
262	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.130%
263	Home Depot Inc/the	HD 3.5 09/15/56	0.130%
264	Home Depot Inc/the	HD 4.5 12/06/48	0.130%
265	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.130%
266	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.130%
267	Mckesson Corp.	MCK 4.883 03/15/44	0.130%
268	Qualcomm, Inc.4.8% 05/20/2045	QCOM 4.8 05/20/45	0.130%
269	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.130%
270	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.130%
271	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.130%
272	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.130%
273	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.130%
274	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.120%
275	Cenovus Energy Inc. 3.75% 02-15-2052	CVECN 3.75 02/15/52	0.120%
276	Consumers Energy Co.	CMS 4.35 08/31/64	0.120%
277	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.120%
278	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.120%
279	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.120%
280	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.120%
281	Kimberly-Clark Corp Callable Notes Fixed 3.7% 3.7% 06/01/2043	KMB 3.7 06/01/43	0.120%
282	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.120%
283	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.120%
284	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.120%
285	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.120%
286	Oracle Corp	ORCL 4 11/15/47	0.120%
287	Rio Tinto Finance (usa) Plc4.125% 08-21-2042	RIOLN 4.125 08/21/42	0.120%
288	Telefonica Emisiones Sa,4.895 03/06/2048	TELEFO 4.895 03/06/4	0.120%
289	Transatlantic Holdings Inc.	Y 8 11/30/39	0.120%
290	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.120%
291	Vulcan Materials Co	VMC 4.7 03/01/48	0.120%
292	Westpac Banking Corp. 2041-11-18	WSTP 3.133 11/18/41	0.120%
293	Wisconsin Power And Light Co 7.6 10/01/2038	LNT 7.6 10/01/38	0.120%
294	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.110%
295	Suncor Energy Inc	SUCN 6.85 06/01/39	0.110%
296	Sysco Corp. 6.6 4/1/2040	SYY 6.6 04/01/40	0.110%
297	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.110%
298	Vale Overseas Limited Company Guar 11/36 6.875	VALEBZ 6.875 11/21/3	0.110%
299	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.110%
300	Xto Energy Inc	XOM 6.75 08/01/37	0.110%
301	Meta Platforms 5.55% 08/15/64	META 5.55 08/15/64	0.110%
302	Home Depot Inc/the	HD 4.4 03/15/45	0.110%
303	Johnson & Johnson	JNJ 5.85 07/15/38	0.110%
304	Lyb International Finance Bv 5.25% 2043-07-15	LYB 5.25 07/15/43	0.110%
305	Markel Corp.	MKL 5 04/05/46	0.110%
306	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.110%
307	Corporate Bonds	MRK 3.7 02/10/45	0.110%
308	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.110%
309	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.110%
310	Philip Morris International Inc	PM 3.875 08/21/42	0.110%
311	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.110%
312	Aflac Inc. 4.75% 15-01-2049	AFL 4.75 01/15/49	0.110%
313	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.110%
314	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.110%
315	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.110%
316	Apple Inc	AAPL 3.45 02/09/45	0.110%
317	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.110%
318	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.110%
319	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.110%
320	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.110%
321	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.110%
322	Burlington Northern Santa Fe, Llc	BNSF 4.7 09/01/45	0.110%
323	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.110%
324	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.110%
325	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.110%
326	Oracle Corp 6.1 09/26/2065	-	0.110%
327	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.100%
328	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.100%
329	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.100%
330	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.100%
331	Apple Inc	AAPL 3.75 11/13/47	0.100%
332	Arch Capital Group Us Inc.	ACGL 5.144 11/01/43	0.100%
333	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.100%
334	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.100%
335	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.100%
336	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.100%
337	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.100%
338	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.100%
339	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.100%
340	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.100%
341	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.100%
342	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.100%
343	Royalty Pharma Plc 5.90% Sep 02/54	RPRX 5.9 09/02/54	0.100%
344	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.100%
345	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.100%
346	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.100%
347	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.100%
348	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.100%
349	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.100%
350	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.100%
351	Ventas Realty Lp	VTR 5.7 09/30/43	0.100%
352	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.100%
353	Viacom Inc 6.875% 04/30/2036	PARA 6.875 04/30/36	0.100%
354	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.100%
355	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.100%
356	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.100%
357	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.100%
358	Marsh And Mclennan Companies Inc. 6.25 11/01/2052	MMC 6.25 11/01/52	0.100%
359	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.100%
360	Mitsubishi Ufj Fin Grp 3.751 07/18/2039	MUFG 3.751 07/18/39	0.100%
361	Morgan Stanley Sr Unsecured 11/55 Var	MS V5.516 11/19/55	0.100%
362	Pacificorp	BRKHEC 4.125 01/15/4	0.100%
363	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.100%
364	Aep Texas Inc 5.85% 10/15/55	-	0.100%
365	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.090%
366	Home Depot, Inc.	HD 4.25 04/01/46	0.090%
367	Home Depot Inc	HD 5.4 06/25/64	0.090%
368	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.090%
369	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.090%
370	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.090%
371	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.090%
372	Lear Corp	LEA 5.25 05/15/49	0.090%
373	Lowe's Cos Inc	LOW 5 09/15/43	0.090%
374	Mastercard, Inc.	MA 3.95 02/26/48	0.090%
375	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.090%
376	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.090%
377	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.090%
378	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.090%
379	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.090%
380	Pacificorp	BRKHEC 6.25 10/15/37	0.090%
381	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.090%
382	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.090%
383	Philip Morris International, Inc.	PM 4.375 11/15/41	0.090%
384	Philip Morris International Inc	PM 4.5 03/20/42	0.090%
385	Public Service Co of Colorado	XEL 4.75 08/15/41	0.090%
386	Rio Tinto Fin USA Plc Regd 5.12500000	RIOLN 5.125 03/09/53	0.090%
387	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.090%
388	Woodside Finance Ltd 5.7% Sep 12, 2054	WDSAU 5.7 09/12/54	0.090%
389	Abbvie Inc	ABBV 4.4 11/06/42	0.090%
390	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.090%
391	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.090%
392	Cencora Inc	COR 4.25 03/01/45	0.090%
393	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.090%
394	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.090%
395	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.090%
396	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.090%
397	Cardinal Health Inc	CAH 4.6 03/15/43	0.090%
398	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.090%
399	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.090%
400	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.090%
401	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.090%
402	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.090%
403	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.090%
404	Aon Plc	AON 4.6 06/14/44	0.090%
405	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.080%
406	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.080%
407	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.080%
408	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.080%
409	Athene Holding Ltd 6.63% May 19, 2055	ATH 6.625 05/19/55	0.080%
410	Berkshire Hathaway Energy Co 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.080%
411	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.080%
412	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.080%
413	Burlington Northern Santa Fe Llc	BNSF 4.15 12/15/48	0.080%
414	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.080%
415	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.080%
416	Walt Disney Co.	DIS 4.125 12/01/41 E	0.080%
417	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.080%
418	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.080%
419	Home Depot Inc/the	HD 4.2 04/01/43	0.080%
420	Home Depot Inc 3.9 06/15/2047	HD 3.9 06/15/47	0.080%
421	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.080%
422	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.080%
423	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.080%
424	Eli Lilly & Co	LLY 4.15 03/15/59	0.080%
425	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.080%
426	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.080%
427	Masco Corp.	MAS 4.5 05/15/47	0.080%
428	Merck & Co. Inc.	MRK 3.6 09/15/42	0.080%
429	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.080%
430	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.080%
431	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.080%
432	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.080%
433	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.080%
434	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.080%
435	Packaging Corp of America	PKG 4.05 12/15/49	0.080%
436	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.080%
437	Praxair Inc.	LIN 3.55 11/07/42	0.080%
438	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.080%
439	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.080%
440	Tampa Electric Co	TE 4.2 05/15/45	0.080%
441	Tyson Foods Inc	TSN 5.15 08/15/44	0.080%
442	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.080%
443	Valero Energy Corp 6.63% 15Jun2037	VLO 6.625 06/15/37	0.080%
444	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.080%
445	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.080%
446	Xylem Inc/ny	XYL 4.375 11/01/46	0.080%
447	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.080%
448	American Electric Power Jr Subordina 03/56 Var	-	0.080%
449	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.080%
450	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.070%
451	Sherwin-Williams Co 2.9 03/15/2052	SHW 2.9 03/15/52	0.070%
452	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.070%
453	Sysco Corp. 3.3 15-02-2050	SYY 3.3 02/15/50	0.070%
454	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.070%
455	Union Pacific Corp. 3.85 2072-02-14	UNP 3.85 02/14/72	0.070%
456	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.070%
457	Gilead Sciences, Inc.4.5% 02-01-2045	GILD 4.5 02/01/45	0.070%
458	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.070%
459	Hartford Finl S 5.95% 10/15/36	HIG 5.95 10/15/36	0.070%
460	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.070%
461	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.070%
462	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.070%
463	Nevada Power Co	BRKHEC 5.45 05/15/41	0.070%
464	Oklahoma Gas & Electric Co.	OGE 4.15 04/01/47	0.070%
465	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.070%
466	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.070%
467	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.070%
468	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.070%
469	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.070%
470	Corporate Bonds	AAPL 3.85 05/04/43	0.070%
471	Apple Inc 2.4 08/20/2050	AAPL 2.4 08/20/50	0.070%
472	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.070%
473	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.070%
474	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.070%
475	Bank Of America Corp 4.083% 03/20/2051	BAC V4.083 03/20/51	0.070%
476	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.070%
477	Barrick North America Finance Llc	ABXCN 7.5 09/15/38	0.070%
478	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.070%
479	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.070%
480	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.070%
481	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.070%
482	Cardinal Health Inc.	CAH 4.368 06/15/47	0.070%
483	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.070%
484	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.070%
485	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.070%
486	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.070%
487	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.070%
488	Alabama Power Co.	SO 5.5 03/15/41	0.060%
489	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.060%
490	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.060%
491	Allstate Corp/the	ALL V6.5 05/15/57	0.060%
492	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.060%
493	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.060%
494	Union Electric Co.	AEE 5.3 08/01/37	0.060%
495	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.060%
496	Appalachian Power Co	AEP 7 04/01/38	0.060%
497	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.060%
498	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.060%
499	Wr Berkley Corp	WRB 6.25 02/15/37	0.060%
500	Wr Berkley Corp.	WRB 4.75 08/01/44	0.060%
501	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.060%
502	Berkshire Hathaway Finance Corp 4.200000% 08/15/2048 Callable 02/15/2048 At 100.0000	BRK 4.2 08/15/48	0.060%
503	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.060%
504	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.060%
505	Citigroup Inc	C 6.875 02/15/98	0.060%
506	Coca-Cola Company (The) 3.00% 03/05/2051	KO 3 03/05/51	0.060%
507	Ingredion Inc	INGR 6.625 04/15/37	0.060%
508	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.060%
509	Dover Corporation6.6% 03/15/2038	DOV 6.6 03/15/38	0.060%
510	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.060%
511	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.060%
512	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.060%
513	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.060%
514	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.060%
515	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.060%
516	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.060%
517	Idaho Power Co	IDA 4.2 03/01/48 K	0.060%
518	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.060%
519	Ingersoll Rand I 5.7% 06/15/54	IR 5.7 06/15/54	0.060%
520	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.060%
521	Eli Lilly & Co 5.95 11/15/2037	LLY 5.95 11/15/37	0.060%
522	Mattel, Inc.	MAT 6.2 10/01/40	0.060%
523	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.060%
524	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.060%
525	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.060%
526	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.060%
527	Nevada Power Co	BRKHEC 6.75 07/01/37	0.060%
528	Nevada Power Co. 5.375 09/15/2040	BRKHEC 5.375 09/15/4	0.060%
529	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.060%
530	Nisource Finance Corp 5.65% 2/1/2045	NI 5.65 02/01/45	0.060%
531	Pacificorp	BRKHEC 6 01/15/39	0.060%
532	Pacificorp 5.5% 05/15/54	BRKHEC 5.5 05/15/54	0.060%
533	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.060%
534	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.060%
535	Aflac Inc	AFL 4 10/15/46	0.060%
536	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.060%
537	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.060%
538	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.060%
539	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.060%
540	Southern Copper Corp	SCCO 6.75 04/16/40	0.060%
541	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.060%
542	Stryker Corp. 4.375% 2044-05-15	SYK 4.375 05/15/44	0.060%
543	Suncor Energy Inc	SUCN 4 11/15/47	0.060%
544	Energy Transfer Lp 5.35 05/15/2045	ET 5.35 05/15/45	0.060%
545	Total Capital International Sa 3.39 Jun 29, 2060	TTEFP 3.386 06/29/60	0.060%
546	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.060%
547	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.060%
548	Wisconsin Elec Power Sr Unsec 2.85% 12-01-51	WEC 2.85 12/01/51	0.060%
549	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.060%
550	Cigna Group/The Sr Unsecured 01/56 6	-	0.060%
551	Williams Companies Inc 5.95% Mar 15, 2056	-	0.060%
552	Rpm International Inc.	RPM 5.25 06/01/45	0.050%
553	Republic Services Inc.	RSG 6.2 03/01/40	0.050%
554	Reynolds American Inc. 7.25 15-06-2037	BATSLN 7.25 06/15/37	0.050%
555	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.050%
556	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.050%
557	Southern Power Co	SO 5.25 07/15/43	0.050%
558	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.050%
559	Telefonica Emisiones, S.A.U. 5.213 03/08/2047	TELEFO 5.213 03/08/4	0.050%
560	Tucson Electric Power Company 04/15/2053	FTSCN 5.5 04/15/53	0.050%
561	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.050%
562	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.050%
563	Anthem Inc.	ELV 4.85 08/15/54	0.050%
564	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.050%
565	Willis North America Inc	WTW 5.05 09/15/48	0.050%
566	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.050%
567	Zoetis Inc.	ZTS 4.45 08/20/48	0.050%
568	Alabama Power Co.	SO 4.1 01/15/42	0.050%
569	Ameren Illinois Co Callable Notes Fixed 4.3% 4.3% 07/01/2044	AEE 4.3 07/01/44	0.050%
570	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.050%
571	Appalachian Power Co	AEP 4.45 06/01/45	0.050%
572	Arch Capital Finance Llc 5.031 12/15/2046	ACGL 5.031 12/15/46	0.050%
573	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.050%
574	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.050%
575	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.050%
576	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.050%
577	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.050%
578	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.050%
579	Boston Scientific Corp	BSX 4.55 03/01/39	0.050%
580	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.050%
581	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.050%
582	Burlington Northern Santa Fe Llc 4.55% 2044-09-01	BNSF 4.55 09/01/44	0.050%
583	Cigna Corp 4.90% 12/15/2048	CI 4.9 12/15/48	0.050%
584	Canadian National Railway Co	CNRCN 4.5 11/07/43	0.050%
585	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.050%
586	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.050%
587	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.050%
588	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.050%
589	Corning Inc.	GLW 4.75 03/15/42	0.050%
590	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.050%
591	KEURig Dr Pepper Inc	KDP 4.5 11/15/45	0.050%
592	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.050%
593	Eastern Gas Transmission & Storage Inc 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.050%
594	Enable Midstream Partners Lp	ET 5 05/15/44	0.050%
595	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.050%
596	Enterprise Products Operating Llc	EPD 7.55 04/15/38	0.050%
597	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.050%
598	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.050%
599	General Dynamics Corp 4.25 04/01/2040	GD 4.25 04/01/40	0.050%
600	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.050%
601	Home Depot Inc	HD 5.3 06/25/54	0.050%
602	Idaho Power Co. 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.050%
603	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.050%
604	Jpmorgan Chase & Co. 6.40% 2038-05-15	JPM 6.4 05/15/38	0.050%
605	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.050%
606	Markel Corp	MKL 5 03/30/43	0.050%
607	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.050%
608	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.050%
609	Moody's Corp.	MCO 5.25 07/15/44	0.050%
610	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.050%
611	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.050%
612	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.050%
613	Oracle Corp	ORCL 4.125 05/15/45	0.050%
614	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.050%
615	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.050%
616	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.050%
617	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.050%
618	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.050%
619	Prudential Financial Inc	PRU 4.35 02/25/50 MT	0.050%
620	Raymond James 5.65% 09/55	-	0.050%
621	Fedex Corporation 5.25% May 15, 2050	-	0.050%
622	Novartis Capital Corp Company Guar 11/55 5.3	-	0.050%
623	Omnicom Group Inc 3.38% Mar 01, 2041	-	0.050%
624	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.040%
625	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.040%
626	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.040%
627	Ww Grainger Inc.	GWW 3.75 05/15/46	0.040%
628	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.040%
629	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.040%
630	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.040%
631	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.040%
632	Lyb International Finance Iii Llc 4.2 10/15/2049	LYB 4.2 10/15/49	0.040%
633	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB 3.375 10/01/40	0.040%
634	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.040%
635	Lockheed Martin 5.9% 11/15/63	LMT 5.9 11/15/63	0.040%
636	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.040%
637	Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053	MCD 5.45 08/14/53	0.040%
638	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.040%
639	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.040%
640	Nisource Fin Corp 5.95% Due 06-15-2041	NI 5.95 06/15/41	0.040%
641	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.040%
642	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.040%
643	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.040%
644	Alabama Power Co	SO 3.75 03/01/45	0.040%
645	Altria Group Inc. 4.45% 2050-05-06	MO 4.45 05/06/50	0.040%
646	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.040%
647	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.040%
648	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.040%
649	Duke Energy Corporation 4.2 2049-06-15	DUK 4.2 06/15/49	0.040%
650	Eastern Gas Transmission & Storage Inc	BRKHEC 3.9 11/15/49	0.040%
651	Enbridge Inc	ENBCN 4 11/15/49	0.040%
652	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.040%
653	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.040%
654	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.040%
655	Aon Plc	AON 4.45 05/24/43	0.040%
656	S&p Global Inc.	SPGI 4.5 05/15/48	0.040%
657	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.040%
658	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.040%
659	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.040%
660	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.040%
661	Trinity Acquisition Plc 6.125% 08/15/2043	WTW 6.125 08/15/43	0.040%
662	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.040%
663	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.040%
664	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.040%
665	Viacom Inc	PARA 4.375 03/15/43	0.040%
666	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.040%
667	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.040%
668	Western Union Co.	WU 6.2 06/21/40	0.040%
669	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.040%
670	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.030%
671	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.030%
672	Sysco Corporation Company Guar 10/45 4.85	SYY 4.85 10/01/45	0.030%
673	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.030%
674	Aep Texas Inc Regd 3.45000000	AEP 3.45 05/15/51	0.030%
675	Fiserv Inc	FI 4.4 07/01/49	0.030%
676	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.030%
677	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.030%
678	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.030%
679	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.030%
680	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.030%
681	Lam Research Corp	LRCX	0.030%
682	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.030%
683	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.030%
684	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.030%
685	Occidental Petroleum Corp	OXY 4.625 06/15/45	0.030%
686	Ohio Power Company 2.9 10/01/2051	AEP 2.9 10/01/51 R	0.030%
687	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
688	Pepsico Inc 3.6% Due 08-13-2042 Reg	PEP 3.6 08/13/42	0.030%
689	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.030%
690	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.030%
691	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.030%
692	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.030%
693	Ecolab Inc.	ECL 5.5 12/08/41	0.030%
694	Amphenol Corporation 4.63% Feb 15, 2036	-	0.030%
695	Alabama Power Co.	SO 4.3 01/02/46	0.020%
696	Altria Group Inc 3.4% Feb 04, 2041	MO 3.4 02/04/41	0.020%
697	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.020%
698	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.020%
699	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.020%
700	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
701	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.020%
702	Colgate-palmolive Co. 4.00% 15 Aug 2045	CL 4 08/15/45 MTN	0.020%
703	Covidien International Finance Sa 6.550%, 10/15/2037	MDT 6.55 10/15/37	0.020%
704	Corporate Bonds	DIS 7.75 12/01/45	0.020%
705	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.020%
706	Duke Energy Indiana Llc	DUK 6.35 08/15/38	0.020%
707	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.020%
708	Ebay Inc	EBAY 4 07/15/42	0.020%
709	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
710	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.020%
711	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.020%
712	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
713	Hsbc Usa Inc Bond Fixed 7.2% 15/Jul/2097 Usd 1000 7.2% 07/15/2097	HSBC 7.2 07/15/97	0.020%
714	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.020%
715	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.020%
716	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.020%
717	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
718	Union Pacific Corp 3.750000% 02/05/2070	UNP 3.75 02/05/70	0.020%
719	Verizon Communications Inc	VZ 2.85 09/03/41	0.020%
720	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
721	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.020%
722	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
723	Tampa Electric Co	TE 6.15 05/15/37	0.010%
724	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
725	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.010%
726	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
727	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
728	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
729	Wisconsin Electric Power Co	WEC 4.3 12/15/45	0.010%
730	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
731	General Electric Co 4.5 03/11/1944	GE 4.5 03/11/44	0.010%
732	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
733	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
734	Hsbc Holdings Plc Regd Ser ** 6.50000000	HSBC 6.5 09/15/37 **	0.010%
735	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.010%
736	Jpmorgan Chase & Co. 3.328% 22-Apr-2052	JPM V3.328 04/22/52	0.010%
737	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.010%
738	Kellanova 4.5% 04/01/2046 0.045 2046-04-01	K 4.5 04/01/46	0.010%
739	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.010%
740	Kroger Co.	KR 5.15 08/01/43	0.010%
741	Ppl 5.125 11/15/40	PPL 5.125 11/15/40	0.010%
742	Lowes Cos Inc Nt 5.0 2040-04-15	LOW 5 04/15/40	0.010%
743	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.010%
744	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
745	Markel Corp.	MKL 4.3 11/01/47	0.010%
746	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
747	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
748	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.010%
749	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
750	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.010%
751	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.010%
752	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
753	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
754	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
755	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.010%
756	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.010%
757	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.010%
758	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
759	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
760	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
761	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
762	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.010%
763	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.010%
764	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
765	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
766	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.010%
767	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.010%
768	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
769	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.010%
770	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.010%
771	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
772	Corning Inc.	GLW 5.75 08/15/40	0.010%
773	Corning Inc.	GLW 5.35 11/15/48	0.010%
774	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.010%
775	Corporate Bonds	ENBCN 4.5 06/10/44	0.010%
776	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
777	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
778	Shell Finance Us Inc Company Guar 144A 11/49 3.125	-	0.010%
779	AMEREN ILLINOIS CO CALLABLE NOTES FIXED 4.8% 4.8% 12/15/2043	-	0.010%
780	Oracle Corporation 5.95% Sep 26, 2055	-	0.010%
781	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.010%
782	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
783	Brunswick Corporation 5.1% Apr 01, 2052	BC 5.1 04/01/52	0.000%