LKOR ETF

$38.43

AUM$31M

TER0.15%

Holdings839

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LKOR ETF

$38.43

Northern Trust Credit-Scored US Long Corporate Bond ETF

AUM$31M

TER0.15%

Holdings839

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

ABBV 4.05 11/21/39 is LKOR's largest holding at 1.42% of the fund as of Oct 1, 2026. LKOR is Northern Trust Credit-Scored US Long Corporate Bond ETF.

Showing top 50 of 772 holdings · as of Oct 1, 2026

LKOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	AbbVie, Inc., 4.05%, Due 11/21/2039Health Care · Pharmaceuticals	1.42%	1.4%	525,000	$428.2K	Health Care	Pharmaceuticals
2	—	Comcast, 2.937% 1nov2056, USDComm. Services · Media	1.27%	2.7%	810,000	$383.3K	Comm. Services	Media
Sector and industry · Pro
3	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	1.02%	3.7%	380,000	$308.4K
4	Debt	Salesforce Inc	0.99%	4.7%	320,000	$297.6K
5	Debt	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046	0.89%	5.6%	300,000	$267.2K
6	—	Philip Morris International, Inc.6.375% 05-16-2038	0.88%	6.5%	260,000	$264.9K
7	—	Cash	0.79%	7.3%	237,820	$237.8K
8	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.78%	8.0%	355,000	$236.2K
9	—	Altria Group Inc	0.76%	8.8%	265,000	$229.1K
10	—	Hsbc Holdings Plc	0.75%	9.5%	230,000	$225.1K
11	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.72%	10.3%	250,000	$218.6K
12	—	Gilead Sciences Inc 5.5% Nov 15, 2054	0.71%	11.0%	240,000	$213.1K
13	Debt	Alphabet Inc Sr Unsecured 05/65 5.3	0.71%	11.7%	270,000	$215.3K
14	Debt	JPMorgan Chase & Co	0.70%	12.4%	295,000	$210.5K
15	—	Citigroup Inc 5.61% Mar 04, 2056	0.68%	13.1%	235,000	$206.3K
16	Debt	Visa Inc	0.64%	13.7%	245,000	$192.0K
17	—	Broadcom Inc 3.187%	0.63%	14.3%	250,000	$191.0K
18	Debt	Duke Energy Corp Sr Unsecured 08/52 5	0.63%	15.0%	240,000	$189.6K
19	—	Berkshire Hathaway Fin Company Guar 03/52 3.85	0.61%	15.6%	270,000	$184.4K
20	Debt	Coca-Cola Co	0.60%	16.2%	210,000	$181.8K
21	—	Oracle Corp 02/04/2056	0.60%	16.8%	220,000	$182.4K
22	Debt	Johnson & Johnson	0.59%	17.4%	370,000	$176.8K
23	—	Atmos Energy Corp. 5.5% 2041-06-15	0.59%	18.0%	190,000	$177.8K
24	—	Altria Group Inc	0.58%	18.5%	185,000	$174.6K
25	Debt	Bat Capital Corp	0.55%	19.1%	160,000	$165.6K
26	—	At&T Inc 3.65% Sep 15, 2059	0.54%	19.6%	290,000	$164.4K
27	—	At&T Inc 3.8 12/57	0.48%	20.1%	245,000	$145.6K
28	Debt	America Movil Sab De Cv	0.48%	20.6%	150,000	$144.4K
29	Debt	Reynolds American Inc	0.47%	21.1%	155,000	$140.9K
30	Debt	Union Pacific Corp	0.46%	21.5%	210,000	$138.1K
31	—	Duke Energy Indiana Llc	0.46%	22.0%	180,000	$140.2K
32	Debt	Burlington North	0.45%	22.4%	160,000	$135.3K
33	Debt	Energy Transfer Partners Lp	0.45%	22.9%	165,000	$136.9K
34	Debt	Energy Transfer	0.45%	23.3%	150,000	$134.6K
35	Debt	Meta Platforms I	0.45%	23.8%	170,000	$136.8K
36	—	Marriott International Inc 5.5% Apr 15, 2037	0.45%	24.2%	145,000	$136.0K
37	Debt	Southwestern Electric Power Compan	0.45%	24.7%	140,000	$136.2K
38	Debt	Apple Inc	0.44%	25.1%	195,000	$134.1K
39	—	Cisco Systems, Inc. 5.3 2054-02-26	0.44%	25.6%	155,000	$132.7K
40	—	Coca-cola Co 2.5 Jun 01, 2040	0.43%	26.0%	190,000	$129.1K
41	—	Microsoft Corporation 3.04% Mar 17, 2062	0.43%	26.4%	240,000	$129.1K
42	BAC	Bank Of America Corp.	0.42%	26.8%	115,000	$127.3K
43	—	Alphabet Inc 5.70%, Due 11/15/2075	0.42%	27.3%	150,000	$126.0K
44	—	AbbVie Inc Regd 5.50000000	0.41%	27.7%	145,000	$124.7K
45	—	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	0.41%	28.1%	130,000	$124.8K
46	Debt	Pfizer Investment Enterprises Pte Ltd	0.41%	28.5%	150,000	$124.2K
47	Debt	Amzn	0.41%	28.9%	140,000	$123.1K
48	—	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	0.40%	29.3%	165,000	$122.0K
49	—	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	0.40%	29.7%	135,000	$121.6K
50	Debt	Southern Copper Corp	0.40%	30.1%	140,000	$121.6K
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Not reported for this fund: share changes.

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LKOR ETF All Holdings

LKOR holdings total 839 positions. The top 10 holdings account for 9.5% of the fund, led by Abbvie, Inc., 4.05%, Due 11/21/2039 at 1.4%, Comcast, 2.937% 1nov2056, USD at 1.3%, Wells Fargo & Co 5.0130% Mat 04/04/2051 at 1.0%.

LKOR portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 17.6%.

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

772 of 839 holdings

Sector

Industry

Sort By

1
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
1.42%
2
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
1.27%
3
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
1.02%
4
Salesforce Inc 6.55 3/15/2056
Other
0.99%
5
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.89%
6
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.88%
7
Cash
Other
0.79%
8
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.78%
9
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.76%
10
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.75%
11
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.72%
12
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.71%
13
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.71%
14
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.70%
15
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.68%
16
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.64%
17
Broadcom Inc 3.187%
Other
0.63%
18
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.63%
19
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.61%
20
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.60%
21
Oracle Corp 02/04/2056
Other
0.60%
22
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.59%
23
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.59%
24
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.58%
25
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.55%
26
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.54%
27
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.48%
28
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.48%
29
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.47%
30
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.46%
31
Duke Energy Indiana Llc
DUK 4.2 03/15/42 UUUUtilities
0.46%
32
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.45%
33
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.45%
34
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.45%
35
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.45%
36
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.45%
37
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.45%
38
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.44%
39
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.44%
40
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.43%
41
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.43%
42
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.42%
43
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.42%
44
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.41%
45
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.41%
46
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.41%
47
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.41%
48
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.40%
49
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.40%
50
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.40%
51
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.40%
52
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.40%
53
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.39%
54
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.39%
55
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.39%
56
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.37%
57
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.37%
58
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.37%
59
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.36%
60
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.36%
61
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.36%
62
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.35%
63
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.35%
64
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.33%
65
Broadcom 3.5% 02/15/41
Other
0.33%
66
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.33%
67
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.33%
68
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.33%
69
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.33%
70
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.32%
71
Broadcom Inc 4.9% Feb 15, 2038
Other
0.32%
72
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.32%
73
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.32%
74
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.32%
75
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.32%
76
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.31%
77
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.31%
78
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.31%
79
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.31%
80
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.31%
81
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.29%
82
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.29%
83
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.29%
84
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.29%
85
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.29%
86
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.28%
87
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.28%
88
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.28%
89
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.28%
90
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.28%
91
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.28%
92
Humana Inc
HUM 4.95 10/01/44Financials
0.27%
93
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.27%
94
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.27%
95
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.27%
96
Citigroup Inc
C 4.65 07/30/45Financials
0.27%
97
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.27%
98
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.26%
99
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.26%
100
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.26%
101
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.26%
102
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.26%
103
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.26%
104
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.25%
105
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.25%
106
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.25%
107
Jackson Financial Inc 6.151/15/2037
Other
0.25%
108
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.25%
109
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.25%
110
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.25%
111
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.25%
112
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.24%
113
Arch Capital 5.95 6/56
Other
0.24%
114
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.24%
115
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.24%
116
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.23%
117
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.23%
118
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.23%
119
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.22%
120
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.22%
121
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.22%
122
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.22%
123
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.22%
124
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.22%
125
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.22%
126
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.22%
127
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.22%
128
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.21%
129
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.21%
130
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.21%
131
Vertiv Holdings 5.8% 03/15/56
Other
0.21%
132
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.21%
133
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.21%
134
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.21%
135
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.21%
136
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.21%
137
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.21%
138
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.21%
139
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.21%
140
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.21%
141
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.21%
142
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.20%
143
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.20%
144
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.20%
145
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.20%
146
Southern Power Co
SO 5.25 07/15/43Utilities
0.20%
147
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.19%
148
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.19%
149
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.19%
150
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.19%
151
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.19%
152
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.19%
153
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.19%
154
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.19%
155
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.19%
156
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.19%
157
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.19%
158
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.19%
159
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.18%
160
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.18%
161
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology
0.18%
162
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.18%
163
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.18%
164
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.18%
165
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.18%
166
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.18%
167
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.18%
168
Citigroup Inc
C 5.3 05/06/44Financials
0.17%
169
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.17%
170
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.17%
171
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.17%
172
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.17%
173
Hartford 6.625% 03/30/40
HIG 6.625 03/30/40Financials
0.17%
174
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.17%
175
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.17%
176
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.17%
177
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.17%
178
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.17%
179
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.16%
180
Markel Corp
MKL 5 03/30/43Financials
0.16%
181
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.16%
182
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.16%
183
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.16%
184
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.16%
185
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.16%
186
Aon Corp 6.45
Other
0.16%
187
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.16%
188
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.16%
189
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.16%
190
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.16%
191
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.16%
192
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.16%
193
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.15%
194
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.15%
195
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.15%
196
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.15%
197
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.15%
198
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.15%
199
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.15%
200
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.15%
201
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.15%
202
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.15%
203
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.15%
204
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.15%
205
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.15%
206
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.15%
207
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.15%
208
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.15%
209
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.15%
210
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.15%
211
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.15%
212
Meta Plat 6.2% 05/15/46
Other
0.15%
213
Meta Platforms Inc 6.3%
Other
0.15%
214
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.14%
215
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.14%
216
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.14%
217
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.14%
218
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.14%
219
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.14%
220
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.14%
221
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.14%
222
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.14%
223
Kinross Gold Corp
KCN 6.875 09/01/41Materials
0.14%
224
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.14%
225
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.14%
226
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.14%
227
Raymond James 5.65% 09/55
Other
0.14%
228
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.14%
229
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.14%
230
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.14%
231
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.14%
232
Aon Plc
AON 4.25 12/12/42Financials
0.13%
233
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.13%
234
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.13%
235
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.13%
236
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.13%
237
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.13%
238
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.13%
239
Citigroup Inc
C 6.675 09/13/43Financials
0.13%
240
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.13%
241
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.13%
242
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.13%
243
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.13%
244
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.13%
245
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.13%
246
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.13%
247
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.13%
248
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.13%
249
Wisconsin Power And Light Co 7.6 10/01/2038
LNT 7.6 10/01/38Utilities
0.13%
250
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.12%
251
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.12%
252
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.12%
253
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.12%
254
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.12%
255
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.12%
256
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.12%
257
Markel Corp.
MKL 5 04/05/46Financials
0.12%
258
Microsoft Corp
MSFT 4.75 11/03/55Information Technology
0.12%
259
Morgan Stanley Var 03/47
Other
0.12%
260
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.12%
261
Salesforce Inc 6.4% 03/15/2046
Other
0.12%
262
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.12%
263
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.12%
264
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.12%
265
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.12%
266
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.12%
267
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.12%
268
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.12%
269
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.12%
270
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.12%
271
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.12%
272
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.12%
273
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.11%
274
At&T Inc. 5.70% Nov 01, 2054
Other
0.11%
275
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.11%
276
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.11%
277
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.11%
278
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.11%
279
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.11%
280
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.11%
281
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.11%
282
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.11%
283
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.11%
284
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.11%
285
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.11%
286
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.11%
287
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
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
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.11%
291
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.11%
292
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.11%
293
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.11%
294
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.11%
295
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.11%
296
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.11%
297
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.11%
298
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.10%
299
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.10%
300
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.10%
301
Alliant Energy Finance Llc 5.6 10/01/2055
Other
0.10%
302
Lowe's Cos Inc
LOW 5 09/15/43Consumer Discretionary
0.10%
303
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.10%
304
Medtronic Inc Sr Nt 4.0 2043-04-01
MDT 4 04/01/43Health Care
0.10%
305
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.10%
306
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.10%
307
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.10%
308
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.10%
309
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.10%
310
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.10%
311
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.10%
312
Cencora Inc
COR 4.25 03/01/45Health Care
0.10%
313
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.10%
314
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.10%
315
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.10%
316
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.10%
317
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.10%
318
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.10%
319
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.10%
320
Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057
Other
0.10%
321
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.10%
322
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.10%
323
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.10%
324
XYLEM INC/NY CALLABLE NOTES FIXED 5.85% 01/15/2037
Other
0.10%
325
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.10%
326
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.10%
327
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.10%
328
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.10%
329
Aon Plc
AON 4.6 06/14/44Financials
0.09%
330
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.09%
331
Tampa Electric Co
TE 4.2 05/15/45Utilities
0.09%
332
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.09%
333
Verizon Communications Sr Unsecured 11/65 6
Other
0.09%
334
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.09%
335
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.09%
336
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.09%
337
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.09%
338
International Transmission Co 4.625000% 08/15/2043
ITC 4.625 08/15/43Utilities
0.09%
339
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.09%
340
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.09%
341
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.09%
342
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.09%
343
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.09%
344
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.09%
345
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.09%
346
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.09%
347
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.09%
348
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.09%
349
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.09%
350
Space Exploration Technol 6.6 2046-07-15
Other
0.09%
351
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.09%
352
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.09%
353
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.09%
354
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.09%
355
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.09%
356
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.09%
357
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.09%
358
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.09%
359
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.09%
360
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.09%
361
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.09%
362
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.09%
363
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.09%
364
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.09%
365
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.09%
366
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.08%
367
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.08%
368
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.08%
369
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.08%
370
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.08%
371
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.08%
372
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.08%
373
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.08%
374
Consumers Energy Co.
CMS 4.35 08/31/64Utilities
0.08%
375
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.08%
376
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.08%
377
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.08%
378
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.08%
379
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.08%
380
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.08%
381
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.08%
382
Kimberly-clark Corp.
KMB 3.7 06/01/43Consumer Staples
0.08%
383
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.08%
384
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.08%
385
Nevada Power Company 5.45% 2041-05-15
BRKHEC 5.45 05/15/41Utilities
0.08%
386
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.08%
387
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.08%
388
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.08%
389
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.08%
390
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.08%
391
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.08%
392
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.08%
393
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.08%
394
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.07%
395
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.07%
396
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.07%
397
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.07%
398
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.07%
399
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.07%
400
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.07%
401
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.07%
402
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.07%
403
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.07%
404
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.07%
405
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.07%
406
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.07%
407
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.07%
408
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.07%
409
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.07%
410
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.07%
411
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.07%
412
Stryker Corp
SYK 4.375 05/15/44Health Care
0.07%
413
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.07%
414
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.07%
415
Appalachian Power Co
AEP 7 04/01/38Utilities
0.07%
416
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.07%
417
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.07%
418
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.07%
419
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.07%
420
Barrick North America Finance Llc 7.5% 7.5 09/15/2038
ABXCN 7.5 09/15/38Materials
0.07%
421
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.07%
422
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.07%
423
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.07%
424
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.07%
425
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.07%
426
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.07%
427
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.07%
428
Citigroup Inc
C 6.875 02/15/98Financials
0.07%
429
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.07%
430
Ingredion Inc
INGR 6.625 04/15/37Materials
0.07%
431
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.07%
432
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.07%
433
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials
0.07%
434
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.07%
435
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.07%
436
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.07%
437
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.07%
438
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.07%
439
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.06%
440
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.06%
441
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.06%
442
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.06%
443
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.06%
444
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.06%
445
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.06%
446
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.06%
447
Kla Corp.
KLAC 5 03/15/49Information Technology
0.06%
448
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.06%
449
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary
0.06%
450
Mckesson Corp.
MCK 4.883 03/15/44Health Care
0.06%
451
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.06%
452
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.06%
453
Nevada Power Co. 5.375 09/15/2040
BRKHEC 5.375 09/15/4Utilities
0.06%
454
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.06%
455
Nisource Inc
NI 5.65 02/01/45Utilities
0.06%
456
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.06%
457
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.06%
458
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.06%
459
Salesforce Inc 6.7% Mar 15, 2066
Other
0.06%
460
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.06%
461
Amazon.Com Inc 6.25 07/09/2066
Other
0.06%
462
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.06%
463
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.06%
464
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.06%
465
Wr Berkley Corp
WRB 6.25 02/15/37Financials
0.06%
466
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.06%
467
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.06%
468
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.06%
469
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.06%
470
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.06%
471
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.06%
472
Fedex Corporation 5.25% May 15, 2050
Other
0.06%
473
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.06%
474
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.06%
475
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.06%
476
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.06%
477
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.06%
478
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.06%
479
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.06%
480
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.06%
481
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.06%
482
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.06%
483
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.05%
484
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.05%
485
Ameren Illinois Co
AEE 4.3 07/01/44Utilities
0.05%
486
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.05%
487
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.05%
488
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.05%
489
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.05%
490
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.05%
491
Canadian National Railway Co
CNRCN 4.5 11/07/43Industrials
0.05%
492
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.05%
493
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.05%
494
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.05%
495
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.05%
496
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.05%
497
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.05%
498
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.05%
499
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.05%
500
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.05%
501
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.05%
502
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.05%
503
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.05%
504
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials
0.05%
505
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.05%
506
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.05%
507
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.05%
508
Anthem Inc.
ELV 4.85 08/15/54Financials
0.05%
509
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.05%
510
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.05%
511
Western Union Co.
WU 6.2 06/21/40Financials
0.05%
512
Willis North America Inc
WTW 5.05 09/15/48Financials
0.05%
513
WISCONSIN PUBLIC SERVICE CORPORATION
WEC 4.752 11/01/44Utilities
0.05%
514
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.05%
515
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.05%
516
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.05%
517
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.05%
518
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.05%
519
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.05%
520
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.05%
521
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.05%
522
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.05%
523
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.05%
524
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.05%
525
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.05%
526
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.05%
527
Oge 4 12/15/44
OGE 4 12/15/44Utilities
0.05%
528
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.05%
529
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.05%
530
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.05%
531
Oracle Corporation 6.85% Feb 04, 2066
Other
0.05%
532
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.05%
533
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.05%
534
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.05%
535
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.05%
536
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.05%
537
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.05%
538
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.05%
539
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.04%
540
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.04%
541
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.04%
542
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.04%
543
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.04%
544
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.04%
545
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.04%
546
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.04%
547
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.04%
548
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.04%
549
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.04%
550
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.04%
551
Oracle Corp
ORCL 4 11/15/47Information Technology
0.04%
552
Oracle Corp 6.1 09/26/2065
Other
0.04%
553
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities
0.04%
554
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.04%
555
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.04%
556
S&p Global Inc.
SPGI 4.5 05/15/48Financials
0.04%
557
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.04%
558
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.04%
559
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.04%
560
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.04%
561
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.04%
562
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.04%
563
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.04%
564
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
565
Eastern Gas Transmission & Storage Inc
BRKHEC 3.9 11/15/49 Utilities
0.04%
566
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.04%
567
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.04%
568
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.04%
569
Aon Plc
AON 4.45 05/24/43Financials
0.04%
570
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.04%
571
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities
0.03%
572
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.03%
573
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.03%
574
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
575
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.03%
576
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.03%
577
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.03%
578
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.03%
579
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.03%
580
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.03%
581
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.03%
582
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.03%
583
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.03%
584
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.03%
585
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.03%
586
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.03%
587
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.03%
588
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.03%
589
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.03%
590
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.03%
591
Kentucky Utilities Co
PPLUtilities
0.03%
592
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.03%
593
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.03%
594
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.03%
595
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.03%
596
Lam Research Corp
LRCXInformation Technology
0.03%
597
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
598
Lincoln National Corp.
LNC 7 06/15/40Financials
0.03%
599
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.03%
600
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.03%
601
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
602
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.03%
603
Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037
OKE 6.4 05/01/37Energy
0.03%
604
Oracle Corp 5.875 09/26/2045
Other
0.03%
605
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.03%
606
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.03%
607
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.03%
608
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.03%
609
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.03%
610
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.03%
611
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.03%
612
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
613
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.03%
614
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.03%
615
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.03%
616
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.03%
617
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.03%
618
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.03%
619
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials
0.03%
620
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.03%
621
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.03%
622
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.03%
623
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.03%
624
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.03%
625
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.03%
626
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.02%
627
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.02%
628
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.02%
629
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.02%
630
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.02%
631
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.02%
632
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.02%
633
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
634
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.02%
635
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.02%
636
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.02%
637
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.02%
638
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.02%
639
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
640
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.02%
641
Corning Inc.
GLW 5.75 08/15/40Materials
0.02%
642
Covidien International Finance Sa 6.550%, 10/15/2037
MDT 6.55 10/15/37Financials
0.02%
643
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.02%
644
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.02%
645
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.02%
646
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
647
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.02%
648
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.02%
649
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.02%
650
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.02%
651
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.02%
652
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.02%
653
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
654
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
655
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.02%
656
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
657
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
658
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
659
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.02%
660
Wisconsin Power & Light Co
LNT 4.1 10/15/44Utilities
0.02%
661
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
662
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.02%
663
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.02%
664
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.02%
665
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
666
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
667
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
668
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
669
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.02%
670
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.02%
671
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.02%
672
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.02%
673
Oklahoma Gas And Electric Co 5.85% 6/1/2040
OGE 5.85 06/01/40Utilities
0.02%
674
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.02%
675
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
676
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.02%
677
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.02%
678
Hsbc Usa Inc
HSBC 7.2 07/15/97Financials
0.02%
679
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.02%
680
Merck & Co Inc 6.55 09/15/2037
MRK 6.55 09/15/37Health Care
0.02%
681
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.02%
682
Shell Finance Us Inc 6.38 12/15/2038
Other
0.02%
683
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.02%
684
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.02%
685
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
686
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
687
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
688
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
689
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.01%
690
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.01%
691
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
692
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
693
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.01%
694
International Business Machines Co 4.7 19/02/2046
IBM 4.7 02/19/46Information Technology
0.01%
695
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.01%
696
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.01%
697
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
698
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.01%
699
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
700
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
701
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
702
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.01%
703
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.01%
704
Ppl 5.125 11/15/40
PPL 5.125 11/15/40Utilities
0.01%
705
Louisville Gas & Electric Co
PPL 4.375 10/01/45 _Utilities
0.01%
706
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
707
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.01%
708
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
709
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
710
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
711
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
712
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
713
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.01%
714
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.01%
715
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
716
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.01%
717
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
718
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
719
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.01%
720
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
721
Oracle Corp 5.95 09/26/2055
Other
0.01%
722
Praxair Inc.
LIN 3.55 11/07/42Financials
0.01%
723
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
724
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
725
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
726
Public Service Co of Colorado
XEL 4.75 08/15/41Utilities
0.01%
727
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.01%
728
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
729
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
730
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.01%
731
Shell Finance Us Inc 3.13 11/07/2049
Other
0.01%
732
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
733
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.01%
734
Ameren Illinois Co
AEE 4.8 12/15/43Utilities
0.01%
735
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
736
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
737
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.01%
738
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
739
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.01%
740
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.01%
741
Citigroup Inc
C V2.904 11/03/42Financials
0.01%
742
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
743
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
744
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
745
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
746
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.01%
747
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
748
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.01%
749
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
750
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.01%
751
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.01%
752
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
753
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
754
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
755
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
756
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
757
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.01%
758
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
759
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
760
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.01%
761
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
762
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
763
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.01%
764
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
765
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.01%
766
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.01%
767
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
768
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
769
Wisconsin Electric Power Co
WEC 4.3 12/15/45Utilities
0.01%
770
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.01%
771
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.01%
772
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%

#	Company	Ticker	Weight
1	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	1.420%
2	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	1.270%
3	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	1.020%
4	Salesforce Inc 6.55 3/15/2056	-	0.990%
5	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.890%
6	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.880%
7	Cash	-	0.790%
8	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.780%
9	Altria Group Inc	MO 5.375 01/31/44	0.760%
10	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.750%
11	Verizon Communications Sr Unsecured 11/55 5.875	-	0.720%
12	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.710%
13	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.710%
14	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.700%
15	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.680%
16	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.640%
17	Broadcom Inc 3.187%	-	0.630%
18	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.630%
19	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.610%
20	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.600%
21	Oracle Corp 02/04/2056	-	0.600%
22	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.590%
23	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.590%
24	Altria Group Inc	MO 5.8 02/14/39	0.580%
25	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.550%
26	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.540%
27	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.480%
28	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.480%
29	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.470%
30	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.460%
31	Duke Energy Indiana Llc	DUK 4.2 03/15/42 UUU	0.460%
32	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.450%
33	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.450%
34	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.450%
35	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.450%
36	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.450%
37	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.450%
38	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.440%
39	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.440%
40	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.430%
41	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.430%
42	Bank Of America Corp.	BAC 7.75 05/14/38	0.420%
43	Alphabet Inc 5.70%, Due 11/15/2075	-	0.420%
44	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.410%
45	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.410%
46	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.410%
47	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.410%
48	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.400%
49	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.400%
50	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.400%
51	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.400%
52	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.400%
53	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.390%
54	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.390%
55	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.390%
56	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.370%
57	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.370%
58	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.370%
59	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.360%
60	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.360%
61	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.360%
62	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.350%
63	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.350%
64	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.330%
65	Broadcom 3.5% 02/15/41	-	0.330%
66	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.330%
67	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.330%
68	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.330%
69	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.330%
70	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.320%
71	Broadcom Inc 4.9% Feb 15, 2038	-	0.320%
72	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.320%
73	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.320%
74	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.320%
75	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.320%
76	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.310%
77	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.310%
78	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.310%
79	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.310%
80	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.310%
81	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.290%
82	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.290%
83	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.290%
84	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.290%
85	Alphabet Inc 5.35%, Due 11/15/2045	-	0.290%
86	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.280%
87	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.280%
88	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.280%
89	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.280%
90	Home Depot, Inc.	HD 5.4 09/15/40	0.280%
91	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.280%
92	Humana Inc	HUM 4.95 10/01/44	0.270%
93	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.270%
94	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.270%
95	Verizon Communications Sr Unsecured 11/45 5.75	-	0.270%
96	Citigroup Inc	C 4.65 07/30/45	0.270%
97	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.270%
98	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.260%
99	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.260%
100	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.260%
101	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.260%
102	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.260%
103	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.260%
104	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.250%
105	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.250%
106	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.250%
107	Jackson Financial Inc 6.151/15/2037	-	0.250%
108	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.250%
109	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.250%
110	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.250%
111	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.250%
112	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.240%
113	Arch Capital 5.95 6/56	-	0.240%
114	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.240%
115	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.240%
116	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.230%
117	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.230%
118	Wells Fargo & Co	WFC 5.606 01/15/44	0.230%
119	Suncor Energy Inc	SUCN 6.85 06/01/39	0.220%
120	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.220%
121	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.220%
122	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.220%
123	Duke Energy Corp 5.7% Sep 15, 2055	-	0.220%
124	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.220%
125	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.220%
126	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.220%
127	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.220%
128	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.210%
129	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.210%
130	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.210%
131	Vertiv Holdings 5.8% 03/15/56	-	0.210%
132	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.210%
133	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.210%
134	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.210%
135	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.210%
136	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.210%
137	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.210%
138	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.210%
139	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.210%
140	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.210%
141	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.210%
142	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.200%
143	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.200%
144	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.200%
145	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.200%
146	Southern Power Co	SO 5.25 07/15/43	0.200%
147	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.190%
148	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.190%
149	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.190%
150	Mastercard, Inc.	MA 3.95 02/26/48	0.190%
151	Oracle Corp. 6%	ORCL 6 08/03/55	0.190%
152	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.190%
153	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.190%
154	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.190%
155	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.190%
156	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.190%
157	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.190%
158	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.190%
159	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.180%
160	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.180%
161	Motorola Solutions Inc 5.5 09-01-2044	MSI 5.5 09/01/44	0.180%
162	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.180%
163	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.180%
164	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.180%
165	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.180%
166	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.180%
167	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.180%
168	Citigroup Inc	C 5.3 05/06/44	0.170%
169	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.170%
170	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.170%
171	Transatlantic Holdings Inc.	Y 8 11/30/39	0.170%
172	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.170%
173	Hartford 6.625% 03/30/40	HIG 6.625 03/30/40	0.170%
174	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.170%
175	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.170%
176	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.170%
177	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.170%
178	Rpm International Inc.	RPM 5.25 06/01/45	0.170%
179	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.160%
180	Markel Corp	MKL 5 03/30/43	0.160%
181	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.160%
182	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.160%
183	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.160%
184	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.160%
185	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.160%
186	Aon Corp 6.45	-	0.160%
187	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.160%
188	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.160%
189	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.160%
190	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.160%
191	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.160%
192	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.160%
193	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.150%
194	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.150%
195	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.150%
196	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.150%
197	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.150%
198	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.150%
199	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.150%
200	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.150%
201	Southern Power Co.	SO 4.95 12/15/46 F	0.150%
202	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.150%
203	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.150%
204	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.150%
205	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.150%
206	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.150%
207	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.150%
208	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.150%
209	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.150%
210	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.150%
211	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.150%
212	Meta Plat 6.2% 05/15/46	-	0.150%
213	Meta Platforms Inc 6.3%	-	0.150%
214	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.140%
215	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.140%
216	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.140%
217	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.140%
218	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.140%
219	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.140%
220	Valmont Industries Inc.	VMI 5 10/01/44	0.140%
221	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.140%
222	Home Depot Inc/the	HD 4.5 12/06/48	0.140%
223	Kinross Gold Corp	KCN 6.875 09/01/41	0.140%
224	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.140%
225	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.140%
226	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.140%
227	Raymond James 5.65% 09/55	-	0.140%
228	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.140%
229	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.140%
230	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.140%
231	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.140%
232	Aon Plc	AON 4.25 12/12/42	0.130%
233	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.130%
234	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.130%
235	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.130%
236	Corporate Bonds	AAPL 3.85 05/04/43	0.130%
237	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.130%
238	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.130%
239	Citigroup Inc	C 6.675 09/13/43	0.130%
240	Corporate Bonds	CMCSA 2.887 11/01/51	0.130%
241	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.130%
242	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.130%
243	Ww Grainger Inc.	GWW 4.2 05/15/47	0.130%
244	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.130%
245	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.130%
246	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.130%
247	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.130%
248	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.130%
249	Wisconsin Power And Light Co 7.6 10/01/2038	LNT 7.6 10/01/38	0.130%
250	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.120%
251	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.120%
252	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.120%
253	Welltower Inc.	WELL 6.5 03/15/41	0.120%
254	Home Depot Inc/the	HD 4.4 03/15/45	0.120%
255	Lyb International Finance Bv	LYB 5.25 07/15/43	0.120%
256	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.120%
257	Markel Corp.	MKL 5 04/05/46	0.120%
258	Microsoft Corp	MSFT 4.75 11/03/55	0.120%
259	Morgan Stanley Var 03/47	-	0.120%
260	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.120%
261	Salesforce Inc 6.4% 03/15/2046	-	0.120%
262	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.120%
263	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.120%
264	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.120%
265	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.120%
266	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.120%
267	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.120%
268	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.120%
269	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.120%
270	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.120%
271	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.120%
272	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.120%
273	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.110%
274	At&T Inc. 5.70% Nov 01, 2054	-	0.110%
275	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.110%
276	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.110%
277	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.110%
278	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.110%
279	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.110%
280	Cvs Health Corp	CVS 5.125 07/20/45	0.110%
281	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.110%
282	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.110%
283	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.110%
284	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.110%
285	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.110%
286	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.110%
287	Time Warner Cable Llc	CHTR 7.3 07/01/38	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	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.110%
291	Ventas Realty Lp	VTR 5.7 09/30/43	0.110%
292	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.110%
293	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.110%
294	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.110%
295	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.110%
296	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.110%
297	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.110%
298	Home Depot Inc	HD 5.4 06/25/64	0.100%
299	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.100%
300	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.100%
301	Alliant Energy Finance Llc 5.6 10/01/2055	-	0.100%
302	Lowe's Cos Inc	LOW 5 09/15/43	0.100%
303	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.100%
304	Medtronic Inc Sr Nt 4.0 2043-04-01	MDT 4 04/01/43	0.100%
305	Pacificorp	BRKHEC 6.25 10/15/37	0.100%
306	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.100%
307	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.100%
308	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.100%
309	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.100%
310	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.100%
311	Snap-on Inc.	SNA 4.1 03/01/48	0.100%
312	Cencora Inc	COR 4.25 03/01/45	0.100%
313	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.100%
314	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.100%
315	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.100%
316	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.100%
317	Ebay Inc	EBAY 4 07/15/42	0.100%
318	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.100%
319	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.100%
320	Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057	-	0.100%
321	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.100%
322	Valmont Industries Inc	VMI 5.25 10/01/54	0.100%
323	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.100%
324	XYLEM INC/NY CALLABLE NOTES FIXED 5.85% 01/15/2037	-	0.100%
325	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.100%
326	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.100%
327	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.100%
328	Allstate Corp. (the)	ALL 4.2 12/15/46	0.100%
329	Aon Plc	AON 4.6 06/14/44	0.090%
330	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.090%
331	Tampa Electric Co	TE 4.2 05/15/45	0.090%
332	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.090%
333	Verizon Communications Sr Unsecured 11/65 6	-	0.090%
334	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.090%
335	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.090%
336	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.090%
337	Xylem Inc/ny	XYL 4.375 11/01/46	0.090%
338	International Transmission Co 4.625000% 08/15/2043	ITC 4.625 08/15/43	0.090%
339	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.090%
340	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.090%
341	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.090%
342	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.090%
343	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.090%
344	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.090%
345	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.090%
346	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.090%
347	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.090%
348	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.090%
349	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.090%
350	Space Exploration Technol 6.6 2046-07-15	-	0.090%
351	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.090%
352	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.090%
353	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.090%
354	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.090%
355	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.090%
356	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.090%
357	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.090%
358	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.090%
359	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.090%
360	Comcast Corp.	CMCSA 3.25 11/01/39	0.090%
361	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.090%
362	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.090%
363	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.090%
364	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.090%
365	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.090%
366	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.080%
367	Apple Inc	AAPL 3.75 11/13/47	0.080%
368	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.080%
369	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.080%
370	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.080%
371	Cardinal Health Inc	CAH 4.9 09/15/45	0.080%
372	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.080%
373	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.080%
374	Consumers Energy Co.	CMS 4.35 08/31/64	0.080%
375	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.080%
376	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.080%
377	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.080%
378	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.080%
379	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.080%
380	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.080%
381	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.080%
382	Kimberly-clark Corp.	KMB 3.7 06/01/43	0.080%
383	Eli Lilly & Co	LLY 4.15 03/15/59	0.080%
384	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.080%
385	Nevada Power Company 5.45% 2041-05-15	BRKHEC 5.45 05/15/41	0.080%
386	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.080%
387	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.080%
388	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.080%
389	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.080%
390	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.080%
391	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.080%
392	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.080%
393	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.080%
394	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.070%
395	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.070%
396	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.070%
397	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.070%
398	Home Depot Inc/the	HD 3.5 09/15/56	0.070%
399	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.070%
400	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.070%
401	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.070%
402	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.070%
403	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.070%
404	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.070%
405	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.070%
406	Nevada Power Co	BRKHEC 6.75 07/01/37	0.070%
407	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.070%
408	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.070%
409	Philip Morris International Inc	PM 4.5 03/20/42	0.070%
410	Southern Copper Corp	SCCO 6.75 04/16/40	0.070%
411	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.070%
412	Stryker Corp	SYK 4.375 05/15/44	0.070%
413	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.070%
414	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.070%
415	Appalachian Power Co	AEP 7 04/01/38	0.070%
416	Apple Inc	AAPL 3.45 02/09/45	0.070%
417	Apple Inc	AAPL 4.375 05/13/45	0.070%
418	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.070%
419	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.070%
420	Barrick North America Finance Llc 7.5% 7.5 09/15/2038	ABXCN 7.5 09/15/38	0.070%
421	Wr Berkley Corp.	WRB 4.75 08/01/44	0.070%
422	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.070%
423	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.070%
424	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.070%
425	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.070%
426	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.070%
427	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.070%
428	Citigroup Inc	C 6.875 02/15/98	0.070%
429	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.070%
430	Ingredion Inc	INGR 6.625 04/15/37	0.070%
431	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.070%
432	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.070%
433	Dover Corporation6.6% 03/15/2038	DOV 6.6 03/15/38	0.070%
434	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.070%
435	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.070%
436	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.070%
437	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.070%
438	Western Midstream Operating Lp	WES 5.45 04/01/44	0.070%
439	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.060%
440	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.060%
441	Tucson Electric Power Co 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.060%
442	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.060%
443	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.060%
444	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.060%
445	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.060%
446	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.060%
447	Kla Corp.	KLAC 5 03/15/49	0.060%
448	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.060%
449	Mattel, Inc.	MAT 6.2 10/01/40	0.060%
450	Mckesson Corp.	MCK 4.883 03/15/44	0.060%
451	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.060%
452	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.060%
453	Nevada Power Co. 5.375 09/15/2040	BRKHEC 5.375 09/15/4	0.060%
454	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.060%
455	Nisource Inc	NI 5.65 02/01/45	0.060%
456	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.060%
457	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.060%
458	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.060%
459	Salesforce Inc 6.7% Mar 15, 2066	-	0.060%
460	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.060%
461	Amazon.Com Inc 6.25 07/09/2066	-	0.060%
462	Union Electric Co.	AEE 5.3 08/01/37	0.060%
463	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.060%
464	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.060%
465	Wr Berkley Corp	WRB 6.25 02/15/37	0.060%
466	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.060%
467	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.060%
468	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.060%
469	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.060%
470	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.060%
471	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.060%
472	Fedex Corporation 5.25% May 15, 2050	-	0.060%
473	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.060%
474	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.060%
475	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.060%
476	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.060%
477	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.060%
478	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.060%
479	Alabama Power Co.	SO 5.5 03/15/41	0.060%
480	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.060%
481	Allstate Corp/the	ALL V6.5 05/15/57	0.060%
482	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.060%
483	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.050%
484	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.050%
485	Ameren Illinois Co	AEE 4.3 07/01/44	0.050%
486	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.050%
487	Appalachian Power Co	AEP 4.45 06/01/45	0.050%
488	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.050%
489	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.050%
490	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.050%
491	Canadian National Railway Co	CNRCN 4.5 11/07/43	0.050%
492	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.050%
493	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.050%
494	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.050%
495	Duke Energy Corp	DUK 3.75 09/01/46	0.050%
496	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.050%
497	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.050%
498	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.050%
499	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.050%
500	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.050%
501	Ww Grainger Inc.	GWW 3.75 05/15/46	0.050%
502	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.050%
503	Suncor Energy Inc	SUCN 4 11/15/47	0.050%
504	Trinity Acquisition Plc 6.125% 08/15/2043	WTW 6.125 08/15/43	0.050%
505	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.050%
506	Valero Energy Corp	VLO 6.625 06/15/37	0.050%
507	Vulcan Materials Co	VMC 4.7 03/01/48	0.050%
508	Anthem Inc.	ELV 4.85 08/15/54	0.050%
509	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.050%
510	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.050%
511	Western Union Co.	WU 6.2 06/21/40	0.050%
512	Willis North America Inc	WTW 5.05 09/15/48	0.050%
513	WISCONSIN PUBLIC SERVICE CORPORATION	WEC 4.752 11/01/44	0.050%
514	Zoetis Inc.	ZTS 4.45 08/20/48	0.050%
515	Home Depot Inc/the	HD 4.2 04/01/43	0.050%
516	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.050%
517	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.050%
518	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.050%
519	Lam Research Corp.	LRCX 4.875 03/15/49	0.050%
520	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.050%
521	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.050%
522	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.050%
523	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.050%
524	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.050%
525	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.050%
526	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.050%
527	Oge 4 12/15/44	OGE 4 12/15/44	0.050%
528	Oracle Corp	ORCL 4.125 05/15/45	0.050%
529	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.050%
530	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.050%
531	Oracle Corporation 6.85% Feb 04, 2066	-	0.050%
532	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.050%
533	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.050%
534	Republic Services Inc.	RSG 6.2 03/01/40	0.050%
535	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.050%
536	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.050%
537	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.050%
538	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.050%
539	Idaho Power Co	IDA 4.2 03/01/48 K	0.040%
540	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.040%
541	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.040%
542	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.040%
543	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.040%
544	Lear Corp	LEA 5.25 05/15/49	0.040%
545	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.040%
546	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.040%
547	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.040%
548	Corporate Bonds	NOVNVX 4 11/20/45	0.040%
549	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.040%
550	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.040%
551	Oracle Corp	ORCL 4 11/15/47	0.040%
552	Oracle Corp 6.1 09/26/2065	-	0.040%
553	Pacificorp. 3.3%	BRKHEC 3.3 03/15/51	0.040%
554	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.040%
555	Pepsico Inc.	PEP 3.6 08/13/42	0.040%
556	S&p Global Inc.	SPGI 4.5 05/15/48	0.040%
557	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.040%
558	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.040%
559	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.040%
560	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.040%
561	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.040%
562	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.040%
563	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.040%
564	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
565	Eastern Gas Transmission & Storage Inc	BRKHEC 3.9 11/15/49	0.040%
566	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.040%
567	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.040%
568	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.040%
569	Aon Plc	AON 4.45 05/24/43	0.040%
570	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.040%
571	Aep Texas Inc Regd 3.45000000	AEP 3.45 05/15/51	0.030%
572	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.030%
573	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.030%
574	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
575	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.030%
576	Alabama Power Co.	SO 4.3 01/02/46	0.030%
577	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.030%
578	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.030%
579	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.030%
580	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.030%
581	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.030%
582	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.030%
583	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.030%
584	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.030%
585	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.030%
586	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.030%
587	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.030%
588	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.030%
589	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.030%
590	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.030%
591	Kentucky Utilities Co	PPL	0.030%
592	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.030%
593	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.030%
594	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.030%
595	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.030%
596	Lam Research Corp	LRCX	0.030%
597	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
598	Lincoln National Corp.	LNC 7 06/15/40	0.030%
599	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.030%
600	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.030%
601	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
602	Moody's Corp.	MCO 5.25 07/15/44	0.030%
603	Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037	OKE 6.4 05/01/37	0.030%
604	Oracle Corp 5.875 09/26/2045	-	0.030%
605	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.030%
606	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.030%
607	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.030%
608	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.030%
609	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.030%
610	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.030%
611	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.030%
612	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.030%
613	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.030%
614	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.030%
615	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.030%
616	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.030%
617	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.030%
618	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.030%
619	Burlington Northern Santa Fe Llc 2.88 06/15/2052	BNSF 2.875 06/15/52	0.030%
620	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.030%
621	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.030%
622	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.030%
623	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.030%
624	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.030%
625	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.030%
626	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.020%
627	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.020%
628	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.020%
629	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.020%
630	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.020%
631	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.020%
632	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.020%
633	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
634	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.020%
635	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.020%
636	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.020%
637	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.020%
638	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.020%
639	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
640	Comcast Corp	CMCSA 3.999 11/01/49	0.020%
641	Corning Inc.	GLW 5.75 08/15/40	0.020%
642	Covidien International Finance Sa 6.550%, 10/15/2037	MDT 6.55 10/15/37	0.020%
643	Corporate Bonds	DIS 7.75 12/01/45	0.020%
644	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.020%
645	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.020%
646	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
647	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.020%
648	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.020%
649	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.020%
650	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.020%
651	Tampa Electric Co	TE 6.15 05/15/37	0.020%
652	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.020%
653	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
654	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
655	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.020%
656	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
657	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
658	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
659	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.020%
660	Wisconsin Power & Light Co	LNT 4.1 10/15/44	0.020%
661	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
662	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.020%
663	Johnson & Johnson	JNJ 5.85 07/15/38	0.020%
664	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.020%
665	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
666	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
667	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
668	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
669	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.020%
670	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.020%
671	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.020%
672	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.020%
673	Oklahoma Gas And Electric Co 5.85% 6/1/2040	OGE 5.85 06/01/40	0.020%
674	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.020%
675	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
676	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.020%
677	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.020%
678	Hsbc Usa Inc	HSBC 7.2 07/15/97	0.020%
679	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.020%
680	Merck & Co Inc 6.55 09/15/2037	MRK 6.55 09/15/37	0.020%
681	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.020%
682	Shell Finance Us Inc 6.38 12/15/2038	-	0.020%
683	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.020%
684	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.020%
685	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
686	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
687	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
688	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
689	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.010%
690	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.010%
691	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
692	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
693	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.010%
694	International Business Machines Co 4.7 19/02/2046	IBM 4.7 02/19/46	0.010%
695	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.010%
696	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.010%
697	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
698	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.010%
699	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
700	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
701	Kroger Co.	KR 5.15 08/01/43	0.010%
702	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.010%
703	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.010%
704	Ppl 5.125 11/15/40	PPL 5.125 11/15/40	0.010%
705	Louisville Gas & Electric Co	PPL 4.375 10/01/45 _	0.010%
706	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
707	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.010%
708	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
709	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
710	Markel Corp.	MKL 4.3 11/01/47	0.010%
711	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
712	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
713	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.010%
714	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.010%
715	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
716	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.010%
717	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
718	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
719	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.010%
720	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
721	Oracle Corp 5.95 09/26/2055	-	0.010%
722	Praxair Inc.	LIN 3.55 11/07/42	0.010%
723	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
724	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
725	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
726	Public Service Co of Colorado	XEL 4.75 08/15/41	0.010%
727	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.010%
728	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
729	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
730	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.010%
731	Shell Finance Us Inc 3.13 11/07/2049	-	0.010%
732	Southern Power Co	SO 5.15 09/15/41	0.010%
733	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.010%
734	Ameren Illinois Co	AEE 4.8 12/15/43	0.010%
735	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
736	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
737	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.010%
738	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
739	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.010%
740	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.010%
741	Citigroup Inc	C V2.904 11/03/42	0.010%
742	Corning Inc.	GLW 5.35 11/15/48	0.010%
743	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
744	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
745	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
746	Corporate Bonds	ENBCN 4.5 06/10/44	0.010%
747	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
748	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.010%
749	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
750	Exxon Mobil Corp	XOM 3.095 08/16/49	0.010%
751	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.010%
752	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
753	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
754	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
755	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
756	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
757	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.010%
758	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
759	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
760	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.010%
761	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
762	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
763	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.010%
764	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
765	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.010%
766	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.010%
767	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
768	Willis North America Inc	WTW 5.9 03/05/54	0.010%
769	Wisconsin Electric Power Co	WEC 4.3 12/15/45	0.010%
770	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.010%
771	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.010%
772	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%