LKOR ETF top 10 holdings are 9.1% of the fund as of Aug 7, 2026

$39.89

AUM$30M

TER0.15%

Holdings832

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LKOR ETF top 10 holdings are 9.1% of the fund as of Aug 7, 2026

$39.89

FlexShares Credit-Scored US Long Corporate Bond Index Fund

AUM$30M

TER0.15%

Holdings832

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

LKOR holds 9.1% of its assets in its 10 largest positions as of Aug 7, 2026. LKOR is FlexShares Credit-Scored US Long Corporate Bond Index Fund.

Showing top 50 of 845 holdings · as of Aug 7, 2026

LKOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	2.72%	2.7%	823,007	$823.0K	-	-
2	—	Consolidated Edison Co. of New York Inc.Utilities · Electric Utilities	0.92%	3.6%	250,000	$276.5K	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Altria Group Inc	0.79%	4.4%	265,000	$239.7K
4	—	Alphabet Inc 5.3% May 15, 2065	0.76%	5.2%	270,000	$228.8K
5	Debt	Bat Capital Corp	0.73%	5.9%	245,000	$221.0K
6	—	Hsbc Holdings Plc	0.68%	6.6%	225,000	$205.8K
7	Debt	Visa Inc	0.67%	7.3%	245,000	$203.9K
8	—	Duke Energy Corp	0.65%	7.9%	273,000	$197.1K
9	Debt	At+T Inc Sr Unsecured 08/56 6.05	0.64%	8.6%	210,000	$193.6K
10	Debt	Comcast Corp	0.55%	9.1%	200,000	$165.6K
11	Debt	Amgen Inc	0.54%	9.7%	175,000	$162.9K
12	—	Microsoft Corporation 2.67 Jun 01, 2060	0.53%	10.2%	305,000	$160.6K
13	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.52%	10.7%	180,000	$156.0K
14	Debt	Enterprise Products Operating Llc	0.52%	11.2%	175,000	$157.3K
15	Debt	Mcdonald's Corp	0.51%	11.7%	175,000	$152.8K
16	—	Reynolds American Inc	0.49%	12.2%	155,000	$148.2K
17	—	Novartis Capital Corp Company Guar 03/46 5.6	0.48%	12.7%	150,000	$146.4K
18	Debt	Meta Platforms I	0.48%	13.2%	170,000	$143.7K
19	Debt	Apple Inc	0.47%	13.7%	195,000	$143.1K
20	—	Cisco Systems, Inc. 5.3 2054-02-26	0.47%	14.1%	155,000	$140.6K
21	—	Amazon.com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	0.46%	14.6%	150,000	$138.8K
22	—	Microsoft Corporation 2.92% Mar 17, 2052	0.46%	15.0%	230,000	$139.5K
23	Debt	Verizon Communications Sr Unsecured 11/65 6	0.46%	15.5%	150,000	$137.8K
24	—	Atmos Energy Corp. 5.5% 2041-06-15	0.45%	16.0%	140,000	$136.9K
25	Debt	Eli Lilly + Co Sr Unsecured 02/64 5.1	0.45%	16.4%	155,000	$134.7K
26	—	Bank Of America Corp.	0.45%	16.9%	115,000	$134.6K
27	—	Alphabet Inc 5.70%, Due 11/15/2075	0.44%	17.3%	150,000	$133.2K
28	—	Burlingtn North Santa Fe Regd 4.45000000	0.44%	17.7%	165,000	$132.1K
29	Debt	Amazon.com Inc	0.43%	18.2%	180,000	$130.5K
30	—	Oracle Corp 3.95 3/51	0.42%	18.6%	210,000	$128.2K
31	—	Coca-cola Co 4.2 Mar 25, 2050	0.41%	19.0%	155,000	$123.0K
32	—	Hca Inc 6 2054-04-01	0.41%	19.4%	130,000	$123.0K
33	—	Philip Morris International Inc 4.13% Mar 04, 2043	0.40%	19.8%	150,000	$122.1K
34	Debt	Citigroup Inc	0.40%	20.2%	145,000	$120.0K
35	Debt	Amazon.com Inc Sr Unsecured 11/65 5.55 5.55	0.39%	20.6%	135,000	$117.7K
36	Debt	Meta Platforms	0.39%	21.0%	140,000	$116.7K
37	—	Fox Corp 5.58 Jan 25, 2049	0.39%	21.4%	130,000	$118.2K
38	—	Kinder Morgan Energy Partners Lp	0.38%	21.8%	105,000	$115.6K
39	Debt	Mastercard Inc	0.38%	22.1%	150,000	$113.8K
40	—	At&T Inc 3.5	0.38%	22.5%	185,000	$113.4K
41	—	Altria Group, Inc 5.95% 14-02-2049	0.38%	22.9%	120,000	$114.0K
42	Debt	Berkshire Hathaway Finance Corp	0.38%	23.3%	145,000	$114.9K
43	Debt	Salesforce Inc	0.38%	23.7%	120,000	$115.3K
44	—	Nvidia Corporation 5.556/15/2046	0.37%	24.0%	120,000	$111.2K
45	Debt	Coca-Cola Co	0.37%	24.4%	120,000	$111.3K
46	—	Gilead Sciences Inc 4.5 2045-02-01	0.36%	24.8%	130,000	$109.7K
47	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.35%	25.1%	135,000	$105.7K
48	—	AbbVie Inc Regd 5.50000000	0.35%	25.5%	115,000	$105.1K
49	Debt	Amazon.com Inc	0.35%	25.8%	120,000	$104.9K
50	Debt	Nasdaq Inc	0.34%	26.1%	105,000	$102.8K
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Not reported for this fund: share changes.

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LKOR ETF All Holdings

LKOR holdings total 832 positions. The top 10 holdings account for 9.1% of the fund, led by Cash at 2.7%, Consolidated Edison Co. of New York Inc. at 0.9%, Altria Group Inc at 0.8%.

LKOR portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 18.5%.

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

Compare LKOR

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

LKOR ETF Holdings

845 of 832 holdings

Sector

Industry

Sort By

1
Cash
Other
2.72%
2
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.92%
3
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.79%
4
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.76%
5
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.73%
6
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.68%
7
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.67%
8
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.65%
9
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.64%
10
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.55%
11
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.54%
12
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.53%
13
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.52%
14
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.52%
15
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.51%
16
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.49%
17
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.48%
18
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.48%
19
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.47%
20
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.47%
21
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.46%
22
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.46%
23
Verizon Communications Sr Unsecured 11/65 6
Other
0.46%
24
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.45%
25
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.45%
26
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.45%
27
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.44%
28
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.44%
29
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.43%
30
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.42%
31
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.41%
32
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.41%
33
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.40%
34
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.40%
35
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.39%
36
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.39%
37
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.39%
38
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.38%
39
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.38%
40
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.38%
41
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.38%
42
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.38%
43
Salesforce Inc 6.55 3/15/2056
Other
0.38%
44
Nvidia Corporation 5.556/15/2046
Other
0.37%
45
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.37%
46
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.36%
47
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.35%
48
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.35%
49
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.35%
50
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.34%
51
Petro-canada
SUCN 6.8 05/15/38Energy
0.34%
52
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.34%
53
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.34%
54
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.34%
55
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.33%
56
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.33%
57
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.32%
58
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.32%
59
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.32%
60
Nvidia Corporation 5.636/15/2056
Other
0.31%
61
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.31%
62
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.31%
63
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.30%
64
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.30%
65
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.30%
66
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.30%
67
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.29%
68
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.29%
69
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.29%
70
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.29%
71
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.29%
72
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.29%
73
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.28%
74
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.28%
75
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.27%
76
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.26%
77
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.26%
78
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.26%
79
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.26%
80
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.26%
81
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.26%
82
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.26%
83
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.25%
84
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.25%
85
Citigroup Inc
C 6.125 08/25/36Financials
0.25%
86
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.25%
87
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.25%
88
Wisconsin Electric Power Co
WEC 3.65 12/15/42Utilities
0.25%
89
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.24%
90
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.24%
91
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.24%
92
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.24%
93
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.24%
94
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.24%
95
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.23%
96
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.23%
97
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.23%
98
Arch Capital Group Ltd 5.956/15/2056
Other
0.23%
99
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.23%
100
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.23%
101
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.23%
102
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.23%
103
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.23%
104
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.23%
105
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.23%
106
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.23%
107
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.23%
108
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.23%
109
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.23%
110
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.22%
111
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.22%
112
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.22%
113
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.22%
114
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.22%
115
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.22%
116
Nisource Inc
NI 3.95 03/30/48Utilities
0.22%
117
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.22%
118
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.22%
119
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.22%
120
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.21%
121
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.21%
122
Union Pacific Corp.
UNP 3.95 08/15/59Industrials
0.21%
123
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.21%
124
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.21%
125
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.21%
126
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.21%
127
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.20%
128
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.20%
129
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.20%
130
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.20%
131
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.20%
132
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.20%
133
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.20%
134
Citigroup Inc
C 5.875 01/30/42Financials
0.20%
135
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.19%
136
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.19%
137
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.19%
138
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.19%
139
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.19%
140
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.19%
141
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.19%
142
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.19%
143
Williams Compan 5.95% 03/15/56
Other
0.19%
144
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.18%
145
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.18%
146
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.18%
147
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.18%
148
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.18%
149
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.18%
150
Citigroup Inc
C 5.3 05/06/44Financials
0.18%
151
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.18%
152
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.18%
153
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.18%
154
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.18%
155
Hartford Financial Services Group Inc/the
HIG 6.625 03/30/40Financials
0.18%
156
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.18%
157
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.18%
158
Kroger Co 6.9 04/15/2038
KR 6.9 04/15/38Consumer Staples
0.18%
159
Louisville Gas & Electric Co
PPL 4.375 10/01/45 _Utilities
0.18%
160
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.18%
161
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.17%
162
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.17%
163
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.17%
164
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.17%
165
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.17%
166
Interstate Power + Light Sr Unsecured 10/55 5.6
Other
0.17%
167
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.17%
168
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.17%
169
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.17%
170
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.17%
171
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.17%
172
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.17%
173
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.17%
174
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.17%
175
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.17%
176
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.17%
177
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.16%
178
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.16%
179
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.16%
180
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.16%
181
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.16%
182
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.16%
183
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.16%
184
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.16%
185
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.16%
186
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other
0.16%
187
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.16%
188
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.16%
189
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.16%
190
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.16%
191
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.15%
192
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.15%
193
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.15%
194
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.15%
195
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.15%
196
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.15%
197
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.15%
198
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.15%
199
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.15%
200
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.15%
201
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.15%
202
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.15%
203
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.15%
204
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.15%
205
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.14%
206
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.14%
207
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.14%
208
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.14%
209
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.14%
210
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.14%
211
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.14%
212
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.14%
213
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.14%
214
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.14%
215
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.14%
216
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.14%
217
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.14%
218
Aon Plc
AON 4.25 12/12/42Financials
0.14%
219
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.14%
220
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.14%
221
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.14%
222
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.14%
223
Citigroup Inc
C 6.675 09/13/43Financials
0.14%
224
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.13%
225
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.13%
226
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.13%
227
Broadcom 3.5% 02/15/41
Other
0.13%
228
Burlington Northern Santa Fe, Llc
BNSF 4.7 09/01/45Industrials
0.13%
229
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.13%
230
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.13%
231
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.13%
232
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.13%
233
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.13%
234
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.13%
235
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.13%
236
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.13%
237
Markel Corp.
MKL 5 04/05/46Financials
0.13%
238
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.13%
239
Microsoft Corp
MSFT 4.75 11/03/55Information Technology
0.13%
240
Morgan Stanley5.9003/13/2047
Other
0.13%
241
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.13%
242
Salesforce Inc 6.4% 03/15/2046
Other
0.13%
243
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.13%
244
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.13%
245
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.13%
246
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.13%
247
Wisconsin Power And Light Co 7.6 10/01/2038
LNT 7.6 10/01/38Utilities
0.13%
248
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.12%
249
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.12%
250
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.12%
251
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.12%
252
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.12%
253
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.12%
254
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.12%
255
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.12%
256
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.12%
257
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.12%
258
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.12%
259
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.12%
260
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.12%
261
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.12%
262
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.12%
263
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.12%
264
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.12%
265
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.12%
266
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.12%
267
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.12%
268
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.12%
269
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.12%
270
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.12%
271
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.12%
272
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.12%
273
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.11%
274
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.11%
275
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.11%
276
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.11%
277
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.11%
278
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.11%
279
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.11%
280
Medtronic Inc 4 04/01/2043
MDT 4 04/01/43Health Care
0.11%
281
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.11%
282
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.11%
283
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.11%
284
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.11%
285
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.11%
286
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.11%
287
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.11%
288
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.11%
289
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.11%
290
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.11%
291
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.11%
292
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.11%
293
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.11%
294
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.11%
295
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.11%
296
Cencora Inc
COR 4.25 03/01/45Health Care
0.11%
297
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.11%
298
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.11%
299
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.11%
300
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.11%
301
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.11%
302
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.11%
303
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.11%
304
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.11%
305
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.10%
306
Aon Plc
AON 4.6 06/14/44Financials
0.10%
307
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.10%
308
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.10%
309
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.10%
310
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.10%
311
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.10%
312
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.10%
313
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.10%
314
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.10%
315
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.10%
316
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.10%
317
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.10%
318
Consolidated Edison Company Of New 5.886/15/2056
Other
0.10%
319
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.10%
320
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.10%
321
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.10%
322
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.10%
323
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.10%
324
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.10%
325
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.10%
326
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.10%
327
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.10%
328
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.10%
329
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.10%
330
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.10%
331
Lowe's Cos Inc
LOW 5 09/15/43Consumer Discretionary
0.10%
332
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.10%
333
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.10%
334
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.10%
335
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.10%
336
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.10%
337
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.10%
338
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.10%
339
Oracle Corp
ORCL 4 11/15/47Information Technology
0.10%
340
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.10%
341
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.10%
342
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.10%
343
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.10%
344
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.10%
345
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PFG 6.05 10/15/36Financials
0.10%
346
Public Service Co of Colorado
XEL 4.75 08/15/41Utilities
0.10%
347
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.10%
348
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.10%
349
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.09%
350
Natwest Group Plc Subordinated 03/47 Var
Other
0.09%
351
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.09%
352
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.09%
353
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.09%
354
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.09%
355
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.09%
356
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.09%
357
Praxair Inc.
LIN 3.55 11/07/42Financials
0.09%
358
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.09%
359
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.09%
360
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.09%
361
Tampa Electric Co
TE 4.2 05/15/45Utilities
0.09%
362
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.09%
363
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.09%
364
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.09%
365
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.09%
366
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.09%
367
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.09%
368
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.09%
369
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.09%
370
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.09%
371
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.09%
372
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.09%
373
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.09%
374
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.09%
375
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.09%
376
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.09%
377
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.09%
378
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.09%
379
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.09%
380
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.09%
381
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.09%
382
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.09%
383
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.09%
384
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.09%
385
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.09%
386
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.09%
387
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.09%
388
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.09%
389
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.09%
390
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.09%
391
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.09%
392
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.09%
393
Kimberly-clark Corp.
KMB 3.7 06/01/43Consumer Staples
0.09%
394
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.09%
395
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.09%
396
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.09%
397
Masco Corp.
MAS 4.5 05/15/47Industrials
0.09%
398
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.09%
399
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.08%
400
Consumers Energy Co.
CMS 4.35 08/31/64Utilities
0.08%
401
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.08%
402
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.08%
403
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.08%
404
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.08%
405
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.08%
406
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.08%
407
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.08%
408
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.08%
409
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.08%
410
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.08%
411
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.08%
412
Nevada Power Co
BRKHEC 5.45 05/15/41Utilities
0.08%
413
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.08%
414
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.08%
415
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.08%
416
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.08%
417
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.08%
418
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.08%
419
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.08%
420
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.08%
421
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.08%
422
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.08%
423
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.08%
424
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.08%
425
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.08%
426
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.08%
427
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.08%
428
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.08%
429
Barrick North America Finance Llc
ABXCN 7.5 09/15/38Materials
0.08%
430
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.08%
431
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.08%
432
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.08%
433
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials
0.08%
434
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.08%
435
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.08%
436
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.08%
437
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.07%
438
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.07%
439
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.07%
440
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.07%
441
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.07%
442
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.07%
443
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.07%
444
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.07%
445
Appalachian Power Co
AEP 7 04/01/38Utilities
0.07%
446
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.07%
447
Wr Berkley Corp
WRB 6.25 02/15/37Financials
0.07%
448
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.07%
449
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.07%
450
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.07%
451
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.07%
452
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.07%
453
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.07%
454
Citigroup Inc
C 6.875 02/15/98Financials
0.07%
455
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.07%
456
Ingredion Inc
INGR 6.625 04/15/37Materials
0.07%
457
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials
0.07%
458
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.07%
459
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.07%
460
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.07%
461
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.07%
462
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.07%
463
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.07%
464
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.07%
465
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.07%
466
Eli Lilly & Co 5.95 11/15/2037
LLY 5.95 11/15/37Health Care
0.07%
467
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.07%
468
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.07%
469
Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056
Other
0.07%
470
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary
0.07%
471
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.07%
472
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.07%
473
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.07%
474
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.07%
475
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.07%
476
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.07%
477
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.07%
478
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.07%
479
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.07%
480
Stryker Corp
SYK 4.375 05/15/44Health Care
0.07%
481
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.07%
482
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.07%
483
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.07%
484
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.07%
485
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.07%
486
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.07%
487
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.07%
488
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.07%
489
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.06%
490
Willis North America Inc
WTW 5.05 09/15/48Financials
0.06%
491
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.06%
492
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.06%
493
Nevada Power Co. 5.375 09/15/2040
BRKHEC 5.375 09/15/4Utilities
0.06%
494
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.06%
495
Nisource Inc
NI 5.65 02/01/45Utilities
0.06%
496
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.06%
497
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.06%
498
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.06%
499
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.06%
500
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
501
Oracle Corp 02/04/2056
Other
0.06%
502
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
503
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.06%
504
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.06%
505
Principal Financial Group Inc 5.31/15/2037
Other
0.06%
506
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.06%
507
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.06%
508
Salesforce Inc 6.7% Mar 15, 2066
Other
0.06%
509
Southern Power Co
SO 5.25 07/15/43Utilities
0.06%
510
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.06%
511
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.06%
512
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.06%
513
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.06%
514
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.06%
515
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.06%
516
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.06%
517
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.06%
518
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.06%
519
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.06%
520
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.06%
521
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.06%
522
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.06%
523
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.06%
524
Abbott Laboratories
ABT 4.75 04/15/43Health Care
0.06%
525
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.06%
526
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.06%
527
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.06%
528
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.06%
529
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.06%
530
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.06%
531
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.06%
532
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.06%
533
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.06%
534
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.06%
535
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.06%
536
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.06%
537
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.06%
538
Canadian National Railway Co
CNRCN 4.5 11/07/43Industrials
0.06%
539
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.06%
540
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.06%
541
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.06%
542
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.06%
543
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.06%
544
Corning Inc.
GLW 4.75 03/15/42Materials
0.06%
545
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.06%
546
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.06%
547
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.06%
548
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.06%
549
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.06%
550
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.06%
551
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.06%
552
Fedex Corporation 5.25% May 15, 2050
Other
0.06%
553
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.06%
554
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.06%
555
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.06%
556
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.06%
557
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.06%
558
Kla Corp.
KLAC 5 03/15/49Information Technology
0.06%
559
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.06%
560
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.06%
561
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.06%
562
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.06%
563
Markel Corp
MKL 5 03/30/43Financials
0.06%
564
Mckesson Corp.
MCK 4.883 03/15/44Health Care
0.06%
565
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.06%
566
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.05%
567
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.05%
568
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.05%
569
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.05%
570
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.05%
571
Eastern Gas Transmission & Storage Inc
BRKHEC 3.9 11/15/49 Utilities
0.05%
572
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.05%
573
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.05%
574
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.05%
575
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.05%
576
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.05%
577
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.05%
578
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.05%
579
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.05%
580
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.05%
581
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.05%
582
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.05%
583
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.05%
584
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.05%
585
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.05%
586
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.05%
587
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.05%
588
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.05%
589
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.05%
590
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.05%
591
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.05%
592
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.05%
593
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.05%
594
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.05%
595
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.05%
596
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.05%
597
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.05%
598
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.05%
599
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.05%
600
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.05%
601
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.05%
602
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.05%
603
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.05%
604
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.05%
605
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials
0.05%
606
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.05%
607
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.05%
608
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.05%
609
Anthem Inc.
ELV 4.85 08/15/54Financials
0.05%
610
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.05%
611
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.05%
612
Western Union Co.
WU 6.2 06/21/40Financials
0.05%
613
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.05%
614
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.05%
615
Ameren Illinois Co
AEE 4.3 07/01/44Utilities
0.05%
616
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.05%
617
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.05%
618
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.05%
619
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.05%
620
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.05%
621
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.05%
622
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.05%
623
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.05%
624
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
625
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.05%
626
Aon Plc
AON 4.45 05/24/43Financials
0.04%
627
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.04%
628
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.04%
629
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.04%
630
Burlington Northern Santa Fe Llc 3.05 2/15/2051
BNSF 3.05 02/15/51Industrials
0.04%
631
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.04%
632
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.04%
633
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.04%
634
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.04%
635
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.04%
636
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.04%
637
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.04%
638
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.04%
639
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.04%
640
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.04%
641
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.04%
642
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
643
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.04%
644
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.04%
645
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.04%
646
Nbcuniversal Media Llc 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.04%
647
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.04%
648
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.04%
649
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.04%
650
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.04%
651
Oracle Corp 6.1 09/26/2065
Other
0.04%
652
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.04%
653
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.04%
654
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.04%
655
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.04%
656
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.04%
657
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.04%
658
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.04%
659
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.04%
660
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.04%
661
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.04%
662
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.04%
663
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.04%
664
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.04%
665
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.04%
666
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.04%
667
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.03%
668
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.03%
669
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.03%
670
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.03%
671
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.03%
672
Oracle Corp 5.875%, Due 09/26/2045
Other
0.03%
673
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.03%
674
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.03%
675
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.03%
676
Progressive Corp.
PGR 4.2 03/15/48Financials
0.03%
677
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.03%
678
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
679
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.03%
680
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.03%
681
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.03%
682
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.03%
683
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.03%
684
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.03%
685
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.03%
686
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.03%
687
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.03%
688
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.03%
689
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.03%
690
Union Pacific Corp.
UNP 4 04/15/47Industrials
0.03%
691
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.03%
692
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.03%
693
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
694
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
695
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.03%
696
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.03%
697
At&T Inc. 5.70% Nov 01, 2054
Other
0.03%
698
At&T Inc 04/30/2046
Other
0.03%
699
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.03%
700
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
701
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.03%
702
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.03%
703
Amazon.Com Inc 6.257/09/2066
Other
0.03%
704
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.03%
705
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.03%
706
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
707
Boston Scientific Corp
BSX 4.55 03/01/39Health Care
0.03%
708
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.03%
709
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.03%
710
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.03%
711
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.03%
712
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.03%
713
Colgate-Palmolive Co 4 2045-08-15
CL 4 08/15/45 MTNConsumer Staples
0.03%
714
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.03%
715
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.03%
716
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.03%
717
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.03%
718
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.03%
719
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.03%
720
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.03%
721
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities
0.03%
722
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.03%
723
Lam Research Corp
LRCXInformation Technology
0.03%
724
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
725
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.03%
726
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.03%
727
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
728
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.03%
729
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.03%
730
Wisconsin Power & Light Co
LNT 4.1 10/15/44Utilities
0.03%
731
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.03%
732
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.02%
733
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
734
Xto Energy Inc
XOM 6.75 08/01/37Energy
0.02%
735
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
736
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.02%
737
Corning Inc.
GLW 5.75 08/15/40Materials
0.02%
738
Covidien International Finance Sa 6.550%, 10/15/2037
MDT 6.55 10/15/37Financials
0.02%
739
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.02%
740
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.02%
741
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.02%
742
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
743
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy
0.02%
744
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.02%
745
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.02%
746
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
747
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
748
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.02%
749
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.02%
750
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.02%
751
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
752
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.02%
753
Ppl 5.125 11/15/40
PPL 5.125 11/15/40Utilities
0.02%
754
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.02%
755
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
756
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
757
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.02%
758
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
759
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.02%
760
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.02%
761
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.02%
762
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.02%
763
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.02%
764
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.02%
765
Hsbc Usa Inc
HSBC 7.2 07/15/97Financials
0.02%
766
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.02%
767
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.02%
768
Sempra Energy
SRE 4 02/01/48Utilities
0.02%
769
Southern Power Co
SO 5.15 09/15/41Utilities
0.02%
770
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.02%
771
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
772
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.02%
773
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
774
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
775
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
776
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
777
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
778
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.02%
779
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.02%
780
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
781
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.02%
782
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.02%
783
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.02%
784
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.02%
785
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.02%
786
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.02%
787
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.02%
788
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
789
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.02%
790
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.02%
791
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.01%
792
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
793
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.01%
794
Ameren Illinois Co
AEE 4.8 12/15/43Utilities
0.01%
795
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
796
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.01%
797
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
798
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.01%
799
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.01%
800
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.01%
801
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
802
Citigroup Inc
C V2.904 11/03/42Financials
0.01%
803
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
804
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
805
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
806
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.01%
807
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
808
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.01%
809
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
810
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
811
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
812
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.01%
813
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.01%
814
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
815
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.01%
816
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
817
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
818
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
819
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
820
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
821
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
822
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
823
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
824
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.01%
825
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
826
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
827
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
828
Oracle Co 5.95% 09/26/55
Other
0.01%
829
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
830
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
831
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
832
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
833
Shell Finance Us Inc. 3.125%
Other
0.01%
834
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
835
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.01%
836
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
837
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
838
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
839
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
840
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.01%
841
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.01%
842
Wisconsin Electric Power Co
WEC 4.3 12/15/45Utilities
0.01%
843
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.01%
844
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
845
Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02 7.46 2032-08-02
Other
0.00%

#	Company	Ticker	Weight
1	Cash	-	2.720%
2	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.920%
3	Altria Group Inc	MO 5.375 01/31/44	0.790%
4	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.760%
5	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.730%
6	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.680%
7	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.670%
8	Duke Energy Corp	DUK 3.75 09/01/46	0.650%
9	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.640%
10	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.550%
11	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.540%
12	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.530%
13	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.520%
14	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.520%
15	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.510%
16	Reynolds American Inc	BATSLN 5.85 08/15/45	0.490%
17	Novartis Capital Corp Company Guar 03/46 5.6	-	0.480%
18	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.480%
19	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.470%
20	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.470%
21	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.460%
22	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.460%
23	Verizon Communications Sr Unsecured 11/65 6	-	0.460%
24	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.450%
25	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.450%
26	Bank Of America Corp.	BAC 7.75 05/14/38	0.450%
27	Alphabet Inc 5.70%, Due 11/15/2075	-	0.440%
28	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.440%
29	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.430%
30	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.420%
31	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.410%
32	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.410%
33	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.400%
34	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.400%
35	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.390%
36	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.390%
37	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.390%
38	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.380%
39	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.380%
40	At&T Inc 3.5	T 3.5 09/15/53	0.380%
41	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.380%
42	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.380%
43	Salesforce Inc 6.55 3/15/2056	-	0.380%
44	Nvidia Corporation 5.556/15/2046	-	0.370%
45	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.370%
46	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.360%
47	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.350%
48	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.350%
49	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.350%
50	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.340%
51	Petro-canada	SUCN 6.8 05/15/38	0.340%
52	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.340%
53	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.340%
54	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.340%
55	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.330%
56	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.330%
57	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.320%
58	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.320%
59	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.320%
60	Nvidia Corporation 5.636/15/2056	-	0.310%
61	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.310%
62	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.310%
63	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.300%
64	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.300%
65	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.300%
66	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.300%
67	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.290%
68	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.290%
69	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.290%
70	Home Depot, Inc.	HD 5.4 09/15/40	0.290%
71	Nisource Finance Corporation	NI 4.375 05/15/47	0.290%
72	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.290%
73	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.280%
74	Southern Copper Corp	SCCO 5.25 11/08/42	0.280%
75	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.270%
76	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.260%
77	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.260%
78	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.260%
79	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.260%
80	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.260%
81	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.260%
82	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.260%
83	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.250%
84	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.250%
85	Citigroup Inc	C 6.125 08/25/36	0.250%
86	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.250%
87	Wells Fargo & Co	WFC 5.606 01/15/44	0.250%
88	Wisconsin Electric Power Co	WEC 3.65 12/15/42	0.250%
89	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.240%
90	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.240%
91	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.240%
92	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.240%
93	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.240%
94	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.240%
95	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.230%
96	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.230%
97	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.230%
98	Arch Capital Group Ltd 5.956/15/2056	-	0.230%
99	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.230%
100	Cvs Health Corp	CVS 5.125 07/20/45	0.230%
101	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.230%
102	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.230%
103	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.230%
104	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.230%
105	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.230%
106	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.230%
107	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.230%
108	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.230%
109	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.230%
110	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.220%
111	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.220%
112	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.220%
113	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.220%
114	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.220%
115	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.220%
116	Nisource Inc	NI 3.95 03/30/48	0.220%
117	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.220%
118	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.220%
119	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.220%
120	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.210%
121	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.210%
122	Union Pacific Corp.	UNP 3.95 08/15/59	0.210%
123	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.210%
124	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.210%
125	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.210%
126	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.210%
127	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.200%
128	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.200%
129	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.200%
130	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.200%
131	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.200%
132	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.200%
133	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.200%
134	Citigroup Inc	C 5.875 01/30/42	0.200%
135	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.190%
136	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.190%
137	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.190%
138	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.190%
139	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.190%
140	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.190%
141	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.190%
142	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.190%
143	Williams Compan 5.95% 03/15/56	-	0.190%
144	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.180%
145	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.180%
146	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.180%
147	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.180%
148	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.180%
149	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.180%
150	Citigroup Inc	C 5.3 05/06/44	0.180%
151	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.180%
152	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.180%
153	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.180%
154	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.180%
155	Hartford Financial Services Group Inc/the	HIG 6.625 03/30/40	0.180%
156	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.180%
157	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.180%
158	Kroger Co 6.9 04/15/2038	KR 6.9 04/15/38	0.180%
159	Louisville Gas & Electric Co	PPL 4.375 10/01/45 _	0.180%
160	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.180%
161	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.170%
162	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.170%
163	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.170%
164	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.170%
165	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.170%
166	Interstate Power + Light Sr Unsecured 10/55 5.6	-	0.170%
167	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.170%
168	Corporate Bonds	NOVNVX 4 11/20/45	0.170%
169	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.170%
170	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.170%
171	Merck & Co. Inc.	MRK 6.55 09/15/37	0.170%
172	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.170%
173	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.170%
174	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.170%
175	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.170%
176	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.170%
177	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.160%
178	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.160%
179	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.160%
180	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.160%
181	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.160%
182	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.160%
183	Novartis Capital Corp Company Guar 03/56 5.7	-	0.160%
184	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.160%
185	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.160%
186	Raymond James Financial Inc 0.0565 Sep. 11, 2055	-	0.160%
187	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.160%
188	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.160%
189	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.160%
190	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.160%
191	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.150%
192	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.150%
193	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.150%
194	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.150%
195	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.150%
196	Virginia Electric And Power Co 5.6 09/15/2055	-	0.150%
197	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.150%
198	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.150%
199	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.150%
200	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.150%
201	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.150%
202	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.150%
203	Home Depot Inc/the	HD 4.5 12/06/48	0.150%
204	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.150%
205	Corporate Bonds	CMCSA 2.887 11/01/51	0.140%
206	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.140%
207	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.140%
208	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.140%
209	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.140%
210	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.140%
211	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.140%
212	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.140%
213	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.140%
214	Transatlantic Holdings Inc.	Y 8 11/30/39	0.140%
215	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.140%
216	Valmont Industries Inc.	VMI 5 10/01/44	0.140%
217	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.140%
218	Aon Plc	AON 4.25 12/12/42	0.140%
219	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.140%
220	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.140%
221	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.140%
222	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.140%
223	Citigroup Inc	C 6.675 09/13/43	0.140%
224	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.130%
225	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.130%
226	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.130%
227	Broadcom 3.5% 02/15/41	-	0.130%
228	Burlington Northern Santa Fe, Llc	BNSF 4.7 09/01/45	0.130%
229	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.130%
230	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.130%
231	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.130%
232	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.130%
233	Welltower Inc.	WELL 6.5 03/15/41	0.130%
234	Lyb International Finance Bv	LYB 5.25 07/15/43	0.130%
235	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.130%
236	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.130%
237	Markel Corp.	MKL 5 04/05/46	0.130%
238	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.130%
239	Microsoft Corp	MSFT 4.75 11/03/55	0.130%
240	Morgan Stanley5.9003/13/2047	-	0.130%
241	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.130%
242	Salesforce Inc 6.4% 03/15/2046	-	0.130%
243	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.130%
244	Suncor Energy Inc	SUCN 6.85 06/01/39	0.130%
245	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.130%
246	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.130%
247	Wisconsin Power And Light Co 7.6 10/01/2038	LNT 7.6 10/01/38	0.130%
248	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.120%
249	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.120%
250	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.120%
251	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.120%
252	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.120%
253	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.120%
254	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.120%
255	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.120%
256	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.120%
257	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.120%
258	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.120%
259	Apple Inc	AAPL 3.45 02/09/45	0.120%
260	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.120%
261	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.120%
262	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.120%
263	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.120%
264	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.120%
265	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.120%
266	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.120%
267	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.120%
268	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.120%
269	Home Depot Inc/the	HD 4.4 03/15/45	0.120%
270	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.120%
271	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.120%
272	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.120%
273	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.110%
274	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.110%
275	Ww Grainger Inc.	GWW 4.2 05/15/47	0.110%
276	Home Depot, Inc.	HD 4.25 04/01/46	0.110%
277	Home Depot Inc	HD 5.4 06/25/64	0.110%
278	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.110%
279	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.110%
280	Medtronic Inc 4 04/01/2043	MDT 4 04/01/43	0.110%
281	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.110%
282	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.110%
283	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.110%
284	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.110%
285	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.110%
286	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.110%
287	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.110%
288	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.110%
289	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.110%
290	Ventas Realty Lp	VTR 5.7 09/30/43	0.110%
291	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.110%
292	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.110%
293	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.110%
294	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.110%
295	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.110%
296	Cencora Inc	COR 4.25 03/01/45	0.110%
297	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.110%
298	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.110%
299	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.110%
300	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.110%
301	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.110%
302	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.110%
303	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.110%
304	Westpac Banking Corp	WSTP 3.133 11/18/41	0.110%
305	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.100%
306	Aon Plc	AON 4.6 06/14/44	0.100%
307	Abbvie Inc	ABBV 4.4 11/06/42	0.100%
308	Allstate Corp. (the)	ALL 4.2 12/15/46	0.100%
309	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.100%
310	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.100%
311	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.100%
312	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.100%
313	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.100%
314	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.100%
315	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.100%
316	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.100%
317	Comcast Corp.	CMCSA 3.25 11/01/39	0.100%
318	Consolidated Edison Company Of New 5.886/15/2056	-	0.100%
319	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.100%
320	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.100%
321	Ebay Inc	EBAY 4 07/15/42	0.100%
322	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.100%
323	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.100%
324	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.100%
325	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.100%
326	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.100%
327	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.100%
328	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.100%
329	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.100%
330	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.100%
331	Lowe's Cos Inc	LOW 5 09/15/43	0.100%
332	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.100%
333	Mastercard, Inc.	MA 3.95 02/26/48	0.100%
334	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.100%
335	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.100%
336	Corporate Bonds	MRK 3.7 02/10/45	0.100%
337	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.100%
338	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.100%
339	Oracle Corp	ORCL 4 11/15/47	0.100%
340	Pacificorp	BRKHEC 6.25 10/15/37	0.100%
341	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.100%
342	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.100%
343	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.100%
344	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.100%
345	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PFG 6.05 10/15/36	0.100%
346	Public Service Co of Colorado	XEL 4.75 08/15/41	0.100%
347	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.100%
348	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.100%
349	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.090%
350	Natwest Group Plc Subordinated 03/47 Var	-	0.090%
351	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.090%
352	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.090%
353	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.090%
354	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.090%
355	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.090%
356	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.090%
357	Praxair Inc.	LIN 3.55 11/07/42	0.090%
358	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.090%
359	Royalty Pharma 3.55 09/02/2050	RPRX	0.090%
360	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.090%
361	Tampa Electric Co	TE 4.2 05/15/45	0.090%
362	Tyson Foods Inc	TSN 5.15 08/15/44	0.090%
363	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.090%
364	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.090%
365	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.090%
366	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.090%
367	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.090%
368	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.090%
369	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.090%
370	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.090%
371	Apple Inc	AAPL 3.75 11/13/47	0.090%
372	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.090%
373	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.090%
374	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.090%
375	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.090%
376	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.090%
377	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.090%
378	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.090%
379	Cardinal Health Inc	CAH 4.9 09/15/45	0.090%
380	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.090%
381	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.090%
382	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.090%
383	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.090%
384	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.090%
385	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.090%
386	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.090%
387	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.090%
388	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.090%
389	Ww Grainger Inc.	GWW 4.6 06/15/45	0.090%
390	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.090%
391	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.090%
392	Home Depot, Inc.	HD 3.9 06/15/47	0.090%
393	Kimberly-clark Corp.	KMB 3.7 06/01/43	0.090%
394	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.090%
395	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.090%
396	Eli Lilly & Co	LLY 4.15 03/15/59	0.090%
397	Masco Corp.	MAS 4.5 05/15/47	0.090%
398	Xylem Inc/ny	XYL 4.375 11/01/46	0.090%
399	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.080%
400	Consumers Energy Co.	CMS 4.35 08/31/64	0.080%
401	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.080%
402	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.080%
403	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.080%
404	Duke Energy Corp 5.7% Sep 15, 2055	-	0.080%
405	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.080%
406	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.080%
407	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.080%
408	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.080%
409	Home Depot Inc/the	HD 3.5 09/15/56	0.080%
410	Johnson & Johnson	JNJ 3.4 01/15/38	0.080%
411	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.080%
412	Nevada Power Co	BRKHEC 5.45 05/15/41	0.080%
413	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.080%
414	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.080%
415	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.080%
416	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.080%
417	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.080%
418	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.080%
419	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.080%
420	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.080%
421	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.080%
422	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.080%
423	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.080%
424	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.080%
425	Altria Group Inc	MO 5.8 02/14/39	0.080%
426	Corporate Bonds	AAPL 3.85 05/04/43	0.080%
427	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.080%
428	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.080%
429	Barrick North America Finance Llc	ABXCN 7.5 09/15/38	0.080%
430	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.080%
431	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.080%
432	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.080%
433	Burlington Northern Santa Fe Llc 4.55% 2044-09-01	BNSF 4.55 09/01/44	0.080%
434	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.080%
435	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.080%
436	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.080%
437	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.070%
438	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.070%
439	Alabama Power Co.	SO 5.5 03/15/41	0.070%
440	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.070%
441	Allstate Corp/the	ALL V6.5 05/15/57	0.070%
442	Union Electric Co.	AEE 5.3 08/01/37	0.070%
443	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.070%
444	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.070%
445	Appalachian Power Co	AEP 7 04/01/38	0.070%
446	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.070%
447	Wr Berkley Corp	WRB 6.25 02/15/37	0.070%
448	Wr Berkley Corp.	WRB 4.75 08/01/44	0.070%
449	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.070%
450	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.070%
451	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.070%
452	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.070%
453	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.070%
454	Citigroup Inc	C 6.875 02/15/98	0.070%
455	Comcast Corp	CMCSA 3.969 11/01/47	0.070%
456	Ingredion Inc	INGR 6.625 04/15/37	0.070%
457	Dover Corporation6.6% 03/15/2038	DOV 6.6 03/15/38	0.070%
458	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.070%
459	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.070%
460	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.070%
461	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.070%
462	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.070%
463	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.070%
464	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.070%
465	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.070%
466	Eli Lilly & Co 5.95 11/15/2037	LLY 5.95 11/15/37	0.070%
467	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.070%
468	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.070%
469	Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056	-	0.070%
470	Mattel, Inc.	MAT 6.2 10/01/40	0.070%
471	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.070%
472	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.070%
473	Nevada Power Co	BRKHEC 6.75 07/01/37	0.070%
474	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.070%
475	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.070%
476	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.070%
477	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.070%
478	Southern Copper Corp	SCCO 6.75 04/16/40	0.070%
479	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.070%
480	Stryker Corp	SYK 4.375 05/15/44	0.070%
481	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.070%
482	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.070%
483	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.070%
484	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.070%
485	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.070%
486	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.070%
487	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.070%
488	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.070%
489	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.060%
490	Willis North America Inc	WTW 5.05 09/15/48	0.060%
491	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.060%
492	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.060%
493	Nevada Power Co. 5.375 09/15/2040	BRKHEC 5.375 09/15/4	0.060%
494	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.060%
495	Nisource Inc	NI 5.65 02/01/45	0.060%
496	Norfolk Southern Corp	NSC 5.35 08/01/54	0.060%
497	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.060%
498	Novartis Capital Corp Company Guar 11/55 5.3	-	0.060%
499	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.060%
500	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
501	Oracle Corp 02/04/2056	-	0.060%
502	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
503	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.060%
504	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.060%
505	Principal Financial Group Inc 5.31/15/2037	-	0.060%
506	Rpm International Inc.	RPM 5.25 06/01/45	0.060%
507	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.060%
508	Salesforce Inc 6.7% Mar 15, 2066	-	0.060%
509	Southern Power Co	SO 5.25 07/15/43	0.060%
510	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.060%
511	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.060%
512	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.060%
513	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.060%
514	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.060%
515	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.060%
516	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.060%
517	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.060%
518	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.060%
519	Vulcan Materials Co	VMC 4.7 03/01/48	0.060%
520	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.060%
521	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.060%
522	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.060%
523	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.060%
524	Abbott Laboratories	ABT 4.75 04/15/43	0.060%
525	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.060%
526	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.060%
527	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.060%
528	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.060%
529	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.060%
530	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.060%
531	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.060%
532	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.060%
533	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.060%
534	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.060%
535	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.060%
536	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.060%
537	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.060%
538	Canadian National Railway Co	CNRCN 4.5 11/07/43	0.060%
539	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.060%
540	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.060%
541	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.060%
542	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.060%
543	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.060%
544	Corning Inc.	GLW 4.75 03/15/42	0.060%
545	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.060%
546	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.060%
547	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.060%
548	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.060%
549	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.060%
550	Enable Midstream Partners Lp	ET 5 05/15/44	0.060%
551	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.060%
552	Fedex Corporation 5.25% May 15, 2050	-	0.060%
553	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.060%
554	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.060%
555	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.060%
556	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.060%
557	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.060%
558	Kla Corp.	KLAC 5 03/15/49	0.060%
559	Lam Research Corp.	LRCX 4.875 03/15/49	0.060%
560	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.060%
561	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.060%
562	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.060%
563	Markel Corp	MKL 5 03/30/43	0.060%
564	Mckesson Corp.	MCK 4.883 03/15/44	0.060%
565	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.060%
566	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.050%
567	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.050%
568	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.050%
569	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.050%
570	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.050%
571	Eastern Gas Transmission & Storage Inc	BRKHEC 3.9 11/15/49	0.050%
572	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.050%
573	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.050%
574	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.050%
575	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.050%
576	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.050%
577	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.050%
578	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.050%
579	Ww Grainger Inc.	GWW 3.75 05/15/46	0.050%
580	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.050%
581	Home Depot Inc/the	HD 4.2 04/01/43	0.050%
582	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.050%
583	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.050%
584	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.050%
585	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.050%
586	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.050%
587	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.050%
588	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.050%
589	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.050%
590	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.050%
591	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.050%
592	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.050%
593	Oracle Corp	ORCL 4.125 05/15/45	0.050%
594	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.050%
595	Progressive Corp/the	PGR 4.125 04/15/47	0.050%
596	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.050%
597	Republic Services Inc.	RSG 6.2 03/01/40	0.050%
598	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.050%
599	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.050%
600	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.050%
601	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.050%
602	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.050%
603	Suncor Energy Inc	SUCN 4 11/15/47	0.050%
604	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.050%
605	Trinity Acquisition Plc 6.125% 08/15/2043	WTW 6.125 08/15/43	0.050%
606	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.050%
607	Valero Energy Corp	VLO 6.625 06/15/37	0.050%
608	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.050%
609	Anthem Inc.	ELV 4.85 08/15/54	0.050%
610	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.050%
611	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.050%
612	Western Union Co.	WU 6.2 06/21/40	0.050%
613	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.050%
614	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.050%
615	Ameren Illinois Co	AEE 4.3 07/01/44	0.050%
616	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.050%
617	Appalachian Power Co	AEP 4.45 06/01/45	0.050%
618	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.050%
619	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.050%
620	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.050%
621	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.050%
622	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.050%
623	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.050%
624	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
625	Zoetis Inc.	ZTS 4.45 08/20/48	0.050%
626	Aon Plc	AON 4.45 05/24/43	0.040%
627	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.040%
628	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.040%
629	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.040%
630	Burlington Northern Santa Fe Llc 3.05 2/15/2051	BNSF 3.05 02/15/51	0.040%
631	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.040%
632	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.040%
633	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.040%
634	Fiserv Inc	FI 4.4 07/01/49	0.040%
635	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.040%
636	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.040%
637	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.040%
638	Idaho Power Co	IDA 4.2 03/01/48 K	0.040%
639	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.040%
640	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.040%
641	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.040%
642	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
643	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.040%
644	Lear Corp	LEA 5.25 05/15/49	0.040%
645	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.040%
646	Nbcuniversal Media Llc 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.040%
647	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.040%
648	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.040%
649	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.040%
650	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.040%
651	Oracle Corp 6.1 09/26/2065	-	0.040%
652	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.040%
653	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.040%
654	Pepsico Inc.	PEP 3.6 08/13/42	0.040%
655	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.040%
656	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.040%
657	S&p Global Inc.	SPGI 4.5 05/15/48	0.040%
658	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.040%
659	Southern Power Co.	SO 4.95 12/15/46 F	0.040%
660	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.040%
661	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.040%
662	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.040%
663	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.040%
664	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.040%
665	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.040%
666	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.040%
667	Moody's Corp.	MCO 5.25 07/15/44	0.030%
668	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.030%
669	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.030%
670	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.030%
671	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.030%
672	Oracle Corp 5.875%, Due 09/26/2045	-	0.030%
673	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.030%
674	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.030%
675	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.030%
676	Progressive Corp.	PGR 4.2 03/15/48	0.030%
677	Puget Sound Energy Inc 5.6 09/15/2055	-	0.030%
678	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
679	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.030%
680	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.030%
681	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.030%
682	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.030%
683	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.030%
684	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.030%
685	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.030%
686	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.030%
687	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.030%
688	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.030%
689	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.030%
690	Union Pacific Corp.	UNP 4 04/15/47	0.030%
691	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.030%
692	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.030%
693	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
694	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
695	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.030%
696	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.030%
697	At&T Inc. 5.70% Nov 01, 2054	-	0.030%
698	At&T Inc 04/30/2046	-	0.030%
699	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.030%
700	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
701	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.030%
702	Alabama Power Co.	SO 4.3 01/02/46	0.030%
703	Amazon.Com Inc 6.257/09/2066	-	0.030%
704	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.030%
705	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.030%
706	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
707	Boston Scientific Corp	BSX 4.55 03/01/39	0.030%
708	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.030%
709	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.030%
710	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.030%
711	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.030%
712	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.030%
713	Colgate-Palmolive Co 4 2045-08-15	CL 4 08/15/45 MTN	0.030%
714	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.030%
715	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.030%
716	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.030%
717	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.030%
718	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.030%
719	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.030%
720	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.030%
721	Kentucky Utilities Co	PPL 4.375 10/01/45	0.030%
722	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.030%
723	Lam Research Corp	LRCX	0.030%
724	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
725	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.030%
726	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.030%
727	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
728	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.030%
729	Williams Partners Lp	WMB 4.85 03/01/48	0.030%
730	Wisconsin Power & Light Co	LNT 4.1 10/15/44	0.030%
731	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.030%
732	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.020%
733	Willis North America Inc	WTW 5.9 03/05/54	0.020%
734	Xto Energy Inc	XOM 6.75 08/01/37	0.020%
735	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
736	Comcast Corp	CMCSA 3.999 11/01/49	0.020%
737	Corning Inc.	GLW 5.75 08/15/40	0.020%
738	Covidien International Finance Sa 6.550%, 10/15/2037	MDT 6.55 10/15/37	0.020%
739	Corporate Bonds	DIS 7.75 12/01/45	0.020%
740	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.020%
741	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.020%
742	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
743	Enterprise Products Operating Llc	EPD 7.55 04/15/38	0.020%
744	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.020%
745	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.020%
746	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
747	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
748	Johnson & Johnson	JNJ 5.85 07/15/38	0.020%
749	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.020%
750	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.020%
751	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
752	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.020%
753	Ppl 5.125 11/15/40	PPL 5.125 11/15/40	0.020%
754	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.020%
755	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
756	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
757	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.020%
758	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
759	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.020%
760	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.020%
761	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.020%
762	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.020%
763	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.020%
764	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.020%
765	Hsbc Usa Inc	HSBC 7.2 07/15/97	0.020%
766	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.020%
767	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.020%
768	Sempra Energy	SRE 4 02/01/48	0.020%
769	Southern Power Co	SO 5.15 09/15/41	0.020%
770	Tampa Electric Co	TE 6.15 05/15/37	0.020%
771	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
772	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.020%
773	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
774	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
775	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
776	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
777	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
778	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.020%
779	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.020%
780	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
781	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.020%
782	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.020%
783	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.020%
784	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.020%
785	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.020%
786	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.020%
787	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.020%
788	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
789	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.020%
790	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.020%
791	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.010%
792	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
793	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.010%
794	Ameren Illinois Co	AEE 4.8 12/15/43	0.010%
795	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
796	Apple Inc	AAPL 4.375 05/13/45	0.010%
797	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
798	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.010%
799	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.010%
800	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.010%
801	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
802	Citigroup Inc	C V2.904 11/03/42	0.010%
803	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
804	Corning Inc.	GLW 5.35 11/15/48	0.010%
805	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
806	Corporate Bonds	ENBCN 4.5 06/10/44	0.010%
807	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
808	Exxon Mobil Corp	XOM 3.095 08/16/49	0.010%
809	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
810	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
811	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
812	International Business Machines Corp	IBM 4.7 02/19/46	0.010%
813	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.010%
814	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
815	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.010%
816	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
817	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
818	Kroger Co.	KR 5.15 08/01/43	0.010%
819	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
820	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.010%
821	Markel Corp.	MKL 4.3 11/01/47	0.010%
822	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
823	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
824	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.010%
825	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
826	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
827	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
828	Oracle Co 5.95% 09/26/55	-	0.010%
829	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
830	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
831	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
832	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
833	Shell Finance Us Inc. 3.125%	-	0.010%
834	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
835	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.010%
836	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
837	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
838	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
839	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
840	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.010%
841	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.010%
842	Wisconsin Electric Power Co	WEC 4.3 12/15/45	0.010%
843	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.010%
844	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
845	Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02 7.46 2032-08-02	-	0.000%