QIG ETF

$42.19

AUM$17M

TER0.18%

Holdings503

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QIG ETF

$42.19

WisdomTree US Corporate Bond Fund

AUM$17M

TER0.18%

Holdings503

See how much of QIG you already own

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

BAC V2.592 04/29/31 is QIG's largest holding at 1.23% of the fund as of Oct 2, 2026. QIG is WisdomTree US Corporate Bond Fund.

Showing top 50 of 511 holdings · as of Oct 2, 2026

QIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of AmericaFinancials · Banks	1.23%	1.2%	230,000	$206.8K	Financials	Banks
2	—	Net Current Assets	1.21%	2.4%	204,320	$204.3K	-	-
Sector and industry · Pro
3	Debt	Wells Fargo & Co	0.98%	3.4%	166,000	$165.6K
4	—	Hca Inc	0.94%	4.4%	164,000	$158.4K
5	Debt	US Bancorp Sr Unsecured 06/29 Var	0.92%	5.3%	154,000	$155.2K
6	Debt	Bank Of America Corp	0.88%	6.2%	158,000	$148.1K
7	—	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	0.87%	7.0%	150,000	$146.7K
8	Debt	Capital One Financial Co	0.85%	7.9%	146,000	$143.2K
9	—	Citigroup Inc	0.73%	8.6%	119,000	$122.8K
10	Debt	Amgen Inc	0.73%	9.3%	123,000	$123.0K
11	—	Broadcom Inc 3.42% Apr 15, 2033	0.72%	10.1%	142,000	$121.2K
12	—	Duke Energy Corp 4.5% 15Aug2032	0.70%	10.8%	126,000	$117.8K
13	—	JPMorgan Chase & Co 06/14/2030	0.68%	11.4%	118,000	$115.1K
14	—	Morgan Stanley 2034-04-21	0.59%	12.0%	104,000	$99.1K
15	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.57%	12.6%	96,444	$96.4K
16	Debt	Truist Financial Corp Mtn 1.89% Jun 07, 2029	0.57%	13.2%	101,000	$95.3K
17	Debt	Truist Financial Corp	0.56%	13.7%	92,000	$94.9K
18	ES	Eversource Energy 3.3% 2028-01-15	0.53%	14.3%	92,000	$89.7K
19	—	Kraft Heinz Foods Co	0.51%	14.8%	87,000	$85.9K
20	—	PNC Financial Services Regd V/R 6.87500000	0.51%	15.3%	83,000	$86.4K
21	Debt	At&t Inc	0.50%	15.8%	96,000	$84.6K
22	—	Bank Of America Corp Subordinated 10/35 Var %	0.50%	16.3%	89,000	$84.4K
23	—	At and T Inc 2033-12-01	0.49%	16.8%	103,000	$82.1K
24	—	At&T Inc Regd 5.40000000	0.49%	17.3%	86,000	$82.5K
25	—	Wells Fargo & Co 5.56% 25Jul2034	0.49%	17.7%	85,000	$82.5K
26	BNY	Bank of New York Mellon Corp.	0.48%	18.2%	85,000	$80.2K
27	—	At&T Inc 3.55% Sep 15, 2055	0.46%	18.7%	135,000	$77.3K
28	Debt	Amzn	0.46%	19.1%	88,000	$77.3K
29	—	Bank Of America Corp 3.419% 20-dec-2028	0.46%	19.6%	80,000	$78.3K
30	—	Fox Corp., 3.50%, Due 04/08/2030	0.46%	20.1%	84,000	$78.3K
31	HBAN	Huntington Bancshares Inc 2.55 Feb 04, 2030	0.46%	20.5%	86,000	$77.5K
32	Debt	Cvs Health Corp	0.45%	21.0%	88,000	$76.6K
33	—	At&T Inc 3.8 12/57	0.45%	21.4%	127,000	$75.3K
34	Debt	Ameren Corp	0.44%	21.9%	80,000	$73.5K
35	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	0.43%	22.3%	72,000	$72.1K
36	—	International Business Machines Corp.,4.25%, 5/15/49	0.42%	22.7%	100,000	$70.0K
37	Debt	Humana Inc	0.41%	23.1%	74,000	$69.3K
38	Debt	Sempra Energy	0.41%	23.5%	73,000	$69.6K
39	—	Southern California Edison Co 5.45 2031-06-01	0.40%	23.9%	68,000	$66.7K
40	LMT	Lockheed Martin 4.5 2036-05-15	0.40%	24.3%	74,000	$66.9K
41	—	Philip Morris International Inc. 3.125% 2028-03-02	0.40%	24.7%	69,000	$67.2K
42	—	Pacific Gas and Electric Company 6% Aug 15, 2035	0.39%	25.1%	68,000	$65.5K
43	—	Amgen Inc 5.25% Mar 02, 2033	0.39%	25.5%	67,000	$64.9K
44	—	Csx Corp. 4.25% 15 Mar 2029	0.39%	25.9%	68,000	$66.4K
45	—	Comcast, 2.937% 1nov2056, USD	0.38%	26.3%	135,000	$63.9K
46	Debt	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	0.38%	26.7%	70,000	$63.9K
47	—	Mplx Lp 2.65 Aug 15, 2030	0.38%	27.0%	72,000	$64.4K
48	MAR	Marriott International Inc 3.5 Oct 15, 2032	0.38%	27.4%	72,000	$63.3K
49	Debt	Pacific Gas&Elec	0.38%	27.8%	67,000	$63.4K
50	—	Gilead Sciences	0.35%	28.2%	64,000	$58.5K
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Not reported for this fund: share changes.

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QIG ETF All Holdings

QIG holdings total 503 positions. The top 10 holdings account for 9.3% of the fund, led by Bank Of America 2.592 04/29/2031 at 1.2%, Net Current Assets at 1.2%, Wells Fargo & Co 4.81 07/25/2028 at 1.0%.

QIG portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 34.3%.

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

Compare QIG

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

QIG ETF Holdings

511 of 503 holdings

Sector

Industry

Sort By

1
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
1.23%
2
Net Current Assets
Other
1.21%
3
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.98%
4
Hca Inc
HCA 4.125 06/15/29Health Care
0.94%
5
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.92%
6
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.88%
7
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.87%
8
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.85%
9
Citigroup Inc
C 6.625 06/15/32Financials
0.73%
10
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.73%
11
Broadcom Inc 3.42% Apr 15, 2033
Other
0.72%
12
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.70%
13
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.68%
14
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.59%
15
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.57%
16
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.57%
17
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.56%
18
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities
0.53%
19
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.51%
20
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.51%
21
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.50%
22
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.50%
23
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.49%
24
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.49%
25
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.49%
26
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.48%
27
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.46%
28
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.46%
29
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.46%
30
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.46%
31
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.46%
32
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.45%
33
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.45%
34
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.44%
35
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.43%
36
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.42%
37
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.41%
38
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.41%
39
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.40%
40
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.40%
41
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.40%
42
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.39%
43
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.39%
44
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.39%
45
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.38%
46
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.38%
47
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.38%
48
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.38%
49
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.38%
50
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.35%
51
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.35%
52
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.35%
53
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.35%
54
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.35%
55
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.35%
56
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.35%
57
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.34%
58
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.34%
59
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.34%
60
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.34%
61
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.33%
62
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.33%
63
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.33%
64
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.33%
65
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.33%
66
Merck & Co Inc
MRK 4 03/07/49Health Care
0.33%
67
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.33%
68
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.32%
69
Meta Platforms Inc 6.3%
Other
0.32%
70
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.32%
71
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.31%
72
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.31%
73
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.31%
74
Encana Corp
OVV 7.2 11/01/31Energy
0.31%
75
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.30%
76
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.30%
77
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.30%
78
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.30%
79
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.30%
80
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.30%
81
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.30%
82
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.30%
83
Morgan Stanley
MS V5.831 04/19/35Financials
0.30%
84
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.30%
85
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.30%
86
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.30%
87
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.30%
88
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.29%
89
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.29%
90
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.29%
91
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.29%
92
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.29%
93
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.29%
94
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.28%
95
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.27%
96
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.27%
97
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.27%
98
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.27%
99
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.27%
100
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.27%
101
Phillips 66
PSX 5.875 05/01/42Energy
0.27%
102
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.27%
103
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.27%
104
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.26%
105
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.26%
106
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.26%
107
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.26%
108
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.26%
109
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.26%
110
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.26%
111
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.26%
112
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.26%
113
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.26%
114
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.26%
115
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.26%
116
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.25%
117
Alphabet Inc 5.45 8/36
Other
0.25%
118
Alphabet Inc 6.38 08/15/2056
Other
0.25%
119
Amazon.Com Inc Amazon.Com Inc
Other
0.25%
120
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.25%
121
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.25%
122
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.25%
123
Broadcom 3.5% 02/15/41
Other
0.25%
124
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.25%
125
Salesforce Inc 5.55 3/36
Other
0.25%
126
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.25%
127
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.25%
128
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.25%
129
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.25%
130
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.25%
131
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.25%
132
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.25%
133
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.25%
134
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.25%
135
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.25%
136
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.25%
137
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.25%
138
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.25%
139
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.25%
140
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.25%
141
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.25%
142
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.25%
143
Nvidia Corporation 4.956/15/2036
Other
0.25%
144
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.25%
145
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.25%
146
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.25%
147
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.25%
148
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.25%
149
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.25%
150
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.24%
151
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.24%
152
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.24%
153
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.24%
154
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.24%
155
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.24%
156
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.24%
157
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.24%
158
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.24%
159
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.24%
160
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.24%
161
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.24%
162
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.24%
163
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.24%
164
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.24%
165
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.24%
166
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.24%
167
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.24%
168
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.24%
169
Broadcom Inc. 3.14% 11/15/2035
Other
0.24%
170
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.24%
171
Salesforce Inc 6.55 3/15/2056
Other
0.24%
172
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.24%
173
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.23%
174
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.23%
175
Meta Platforms Inc 6.45 05/15/2066
Other
0.23%
176
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.23%
177
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.23%
178
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.23%
179
Citigroup Inc
C V4.075 04/23/29Financials
0.22%
180
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.22%
181
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.22%
182
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.22%
183
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.22%
184
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.22%
185
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.22%
186
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.22%
187
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.22%
188
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.21%
189
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.21%
190
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.21%
191
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.21%
192
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.21%
193
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.21%
194
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.21%
195
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.21%
196
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.21%
197
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.21%
198
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.21%
199
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.21%
200
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.21%
201
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.20%
202
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.20%
203
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.20%
204
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.20%
205
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.20%
206
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.20%
207
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.20%
208
Amazon.Com Inc 0.0488 03/13/2036
Other
0.20%
209
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.20%
210
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.20%
211
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.20%
212
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.20%
213
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.20%
214
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.20%
215
Meta Plat 4.55% 05/15/31
Other
0.20%
216
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.20%
217
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.20%
218
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.20%
219
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.20%
220
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.20%
221
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.20%
222
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.20%
223
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.20%
224
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.20%
225
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.20%
226
Morgan Stanley 0.0471 03/12/2032
Other
0.20%
227
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.20%
228
Nvidia Corp 4.5 6/31
Other
0.20%
229
Nvidia Corp 4.75 6/33
Other
0.20%
230
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.20%
231
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.19%
232
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.19%
233
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.19%
234
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.19%
235
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.19%
236
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.19%
237
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.19%
238
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.19%
239
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.19%
240
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.19%
241
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.19%
242
Amazon.Com Inc 4.55 03/13/2033
Other
0.19%
243
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.19%
244
Cigna Corp.
CI 4.8 08/15/38Financials
0.19%
245
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.19%
246
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.18%
247
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.18%
248
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.18%
249
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.18%
250
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.18%
251
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.18%
252
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.18%
253
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.18%
254
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.18%
255
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.18%
256
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.18%
257
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.18%
258
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.18%
259
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.18%
260
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.18%
261
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.17%
262
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.17%
263
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.17%
264
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.17%
265
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.17%
266
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.17%
267
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.17%
268
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.16%
269
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.16%
270
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.16%
271
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.16%
272
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.16%
273
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.16%
274
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.15%
275
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.15%
276
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.15%
277
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.15%
278
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.15%
279
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.15%
280
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.15%
281
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.15%
282
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.15%
283
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.15%
284
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.15%
285
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.15%
286
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.15%
287
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.15%
288
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.15%
289
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.15%
290
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.14%
291
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.14%
292
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.14%
293
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.14%
294
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.14%
295
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.14%
296
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.14%
297
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.14%
298
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.14%
299
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.14%
300
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.14%
301
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.14%
302
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.14%
303
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.14%
304
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.14%
305
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.13%
306
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.13%
307
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.13%
308
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.13%
309
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.13%
310
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.13%
311
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.13%
312
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.13%
313
Broadcom Inc 2.45% Feb 15, 2031
Other
0.13%
314
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.12%
315
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.12%
316
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.12%
317
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.12%
318
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.12%
319
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.12%
320
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.12%
321
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.12%
322
Citigroup Inc
C V2.561 05/01/32Financials
0.11%
323
Fedex Corporation 4.2%
Other
0.11%
324
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.11%
325
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.11%
326
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.11%
327
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.11%
328
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.11%
329
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.11%
330
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.11%
331
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.11%
332
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.11%
333
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.11%
334
Southern California Edison Company
EIX 4 04/01/47Utilities
0.10%
335
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.10%
336
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.10%
337
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.10%
338
Corporate Bonds
WLK 2.875 08/15/41Materials
0.10%
339
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.10%
340
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.10%
341
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.10%
342
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.10%
343
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.10%
344
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.10%
345
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.10%
346
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.10%
347
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.10%
348
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.10%
349
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.10%
350
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.10%
351
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.10%
352
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.10%
353
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.10%
354
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.10%
355
International Paper Co.
IP 5 09/15/35Materials
0.10%
356
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.10%
357
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.10%
358
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.10%
359
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.10%
360
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.10%
361
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.10%
362
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.10%
363
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.10%
364
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.10%
365
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.10%
366
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.10%
367
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.10%
368
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.10%
369
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.10%
370
Broadcom Inc 3.47% Apr 15, 2034
Other
0.10%
371
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.09%
372
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.09%
373
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.09%
374
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.09%
375
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.09%
376
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.09%
377
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.09%
378
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.09%
379
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.09%
380
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.09%
381
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.09%
382
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.09%
383
Halliburton Co
HAL 5 11/15/45Energy
0.09%
384
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.09%
385
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.09%
386
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.09%
387
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.09%
388
Oracle Corp 02/04/2056
Other
0.09%
389
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.08%
390
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.08%
391
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.08%
392
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.08%
393
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.08%
394
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.08%
395
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.08%
396
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.08%
397
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.08%
398
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.07%
399
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.07%
400
Citigroup Inc
C V3.887 01/10/28Financials
0.07%
401
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.07%
402
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.07%
403
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.07%
404
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.07%
405
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.06%
406
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.06%
407
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.06%
408
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.06%
409
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.06%
410
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.06%
411
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.06%
412
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.06%
413
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.06%
414
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.05%
415
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.05%
416
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.05%
417
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.05%
418
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.05%
419
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.05%
420
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.05%
421
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.05%
422
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.05%
423
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.05%
424
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.05%
425
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.05%
426
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.05%
427
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.05%
428
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.05%
429
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.05%
430
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.05%
431
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.05%
432
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.05%
433
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.05%
434
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.05%
435
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.05%
436
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.05%
437
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.05%
438
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.05%
439
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.05%
440
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.05%
441
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.05%
442
State Street Corp
STT V3.031 11/01/34Financials
0.05%
443
Wrkco Inc
SW 4.2 06/01/32Materials
0.05%
444
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.04%
445
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.04%
446
Royalty Pharma Plc 3.55%
RPRXFinancials
0.04%
447
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.04%
448
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.04%
449
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.04%
450
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.04%
451
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.04%
452
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.04%
453
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.04%
454
Duk 4 04/01/52
DUK 4 04/01/52Utilities
0.04%
455
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.04%
456
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.04%
457
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.04%
458
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.04%
459
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.04%
460
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.04%
461
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.04%
462
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.04%
463
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.04%
464
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.04%
465
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.04%
466
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.04%
467
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.04%
468
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.04%
469
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.04%
470
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.04%
471
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.03%
472
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.03%
473
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.03%
474
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.03%
475
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
476
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.03%
477
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.03%
478
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.03%
479
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.03%
480
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.03%
481
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.03%
482
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.03%
483
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.03%
484
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.03%
485
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.03%
486
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.03%
487
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.03%
488
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.03%
489
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.03%
490
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.03%
491
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.02%
492
Eastern Gas Transmission & Storage Inc
BRKHEC 4.8 11/01/43 Utilities
0.02%
493
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.02%
494
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.02%
495
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.02%
496
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.02%
497
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.02%
498
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.02%
499
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.02%
500
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.02%
501
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.02%
502
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.02%
503
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.02%
504
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.02%
505
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.02%
506
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.02%
507
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.02%
508
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.01%
509
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
510
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
511
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%

#	Company	Ticker	Weight
1	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	1.230%
2	Net Current Assets	-	1.210%
3	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.980%
4	Hca Inc	HCA 4.125 06/15/29	0.940%
5	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.920%
6	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.880%
7	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.870%
8	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.850%
9	Citigroup Inc	C 6.625 06/15/32	0.730%
10	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.730%
11	Broadcom Inc 3.42% Apr 15, 2033	-	0.720%
12	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.700%
13	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.680%
14	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.590%
15	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.570%
16	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.570%
17	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.560%
18	Eversource Energy 3.3% 2028-01-15	ES 3.3 01/15/28 M	0.530%
19	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.510%
20	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.510%
21	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.500%
22	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.500%
23	At And T Inc 2033-12-01	T 2.55 12/01/33	0.490%
24	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.490%
25	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.490%
26	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.480%
27	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.460%
28	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.460%
29	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.460%
30	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.460%
31	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.460%
32	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.450%
33	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.450%
34	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.440%
35	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.430%
36	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.420%
37	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.410%
38	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.410%
39	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.400%
40	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.400%
41	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.400%
42	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.390%
43	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.390%
44	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.390%
45	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.380%
46	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.380%
47	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.380%
48	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.380%
49	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.380%
50	Gilead Sciences	GILD 4.6 09/01/35	0.350%
51	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.350%
52	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.350%
53	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.350%
54	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.350%
55	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.350%
56	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.350%
57	Bank Of America Corp	BAC V5.468 01/23/35	0.340%
58	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.340%
59	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.340%
60	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.340%
61	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.330%
62	Autozone, Inc.	AZO 1.65 01/15/31	0.330%
63	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.330%
64	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.330%
65	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.330%
66	Merck & Co Inc	MRK 4 03/07/49	0.330%
67	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.330%
68	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.320%
69	Meta Platforms Inc 6.3%	-	0.320%
70	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.320%
71	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.310%
72	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.310%
73	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.310%
74	Encana Corp	OVV 7.2 11/01/31	0.310%
75	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.300%
76	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.300%
77	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.300%
78	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.300%
79	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.300%
80	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.300%
81	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.300%
82	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.300%
83	Morgan Stanley	MS V5.831 04/19/35	0.300%
84	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.300%
85	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.300%
86	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.300%
87	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.300%
88	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.290%
89	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.290%
90	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.290%
91	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.290%
92	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.290%
93	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.290%
94	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.280%
95	Devon Energy Corporation	DVN 4.5 01/15/30	0.270%
96	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.270%
97	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.270%
98	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.270%
99	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.270%
100	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.270%
101	Phillips 66	PSX 5.875 05/01/42	0.270%
102	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.270%
103	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.270%
104	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.260%
105	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.260%
106	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.260%
107	Ebay Inc	EBAY 4 07/15/42	0.260%
108	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.260%
109	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.260%
110	Mplx L.p.	MPLX 4.7 04/15/48	0.260%
111	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.260%
112	Morgan Stanley	MS V3.772 01/24/29 G	0.260%
113	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.260%
114	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.260%
115	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.260%
116	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.250%
117	Alphabet Inc 5.45 8/36	-	0.250%
118	Alphabet Inc 6.38 08/15/2056	-	0.250%
119	Amazon.Com Inc Amazon.Com Inc	-	0.250%
120	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.250%
121	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.250%
122	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.250%
123	Broadcom 3.5% 02/15/41	-	0.250%
124	Roper Technologies Inc	ROP 4.2 09/15/28	0.250%
125	Salesforce Inc 5.55 3/36	-	0.250%
126	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.250%
127	Tyson Foods Inc	TSN 5.1 09/28/48	0.250%
128	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.250%
129	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.250%
130	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.250%
131	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.250%
132	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.250%
133	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.250%
134	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.250%
135	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.250%
136	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.250%
137	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.250%
138	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.250%
139	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.250%
140	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.250%
141	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.250%
142	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.250%
143	Nvidia Corporation 4.956/15/2036	-	0.250%
144	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.250%
145	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.250%
146	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.250%
147	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.250%
148	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.250%
149	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.250%
150	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.240%
151	Walt Disney Co/The	DIS 6.4 12/15/35	0.240%
152	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.240%
153	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.240%
154	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.240%
155	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.240%
156	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.240%
157	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.240%
158	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.240%
159	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.240%
160	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.240%
161	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.240%
162	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.240%
163	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.240%
164	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.240%
165	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.240%
166	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.240%
167	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.240%
168	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.240%
169	Broadcom Inc. 3.14% 11/15/2035	-	0.240%
170	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.240%
171	Salesforce Inc 6.55 3/15/2056	-	0.240%
172	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.240%
173	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.230%
174	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.230%
175	Meta Platforms Inc 6.45 05/15/2066	-	0.230%
176	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.230%
177	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.230%
178	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.230%
179	Citigroup Inc	C V4.075 04/23/29	0.220%
180	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.220%
181	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.220%
182	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.220%
183	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.220%
184	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.220%
185	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.220%
186	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.220%
187	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.220%
188	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.210%
189	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.210%
190	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.210%
191	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.210%
192	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.210%
193	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.210%
194	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.210%
195	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.210%
196	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.210%
197	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.210%
198	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.210%
199	Waste Connections Inc	WCNCN 3.5 05/01/29	0.210%
200	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.210%
201	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.200%
202	Salesforce Inc 5.20%, Due 03/15/2033	-	0.200%
203	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.200%
204	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.200%
205	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.200%
206	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.200%
207	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.200%
208	Amazon.Com Inc 0.0488 03/13/2036	-	0.200%
209	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.200%
210	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.200%
211	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.200%
212	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.200%
213	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.200%
214	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.200%
215	Meta Plat 4.55% 05/15/31	-	0.200%
216	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.200%
217	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.200%
218	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.200%
219	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.200%
220	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.200%
221	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.200%
222	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.200%
223	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.200%
224	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.200%
225	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.200%
226	Morgan Stanley 0.0471 03/12/2032	-	0.200%
227	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.200%
228	Nvidia Corp 4.5 6/31	-	0.200%
229	Nvidia Corp 4.75 6/33	-	0.200%
230	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.200%
231	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.190%
232	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.190%
233	Home Depot Inc/the	HD 4.5 12/06/48	0.190%
234	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.190%
235	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.190%
236	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.190%
237	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.190%
238	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.190%
239	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.190%
240	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.190%
241	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.190%
242	Amazon.Com Inc 4.55 03/13/2033	-	0.190%
243	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.190%
244	Cigna Corp.	CI 4.8 08/15/38	0.190%
245	Cvs Health Corp	CVS 5.125 07/20/45	0.190%
246	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.180%
247	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.180%
248	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.180%
249	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.180%
250	Aqua America Inc	WTRG 4.276 05/01/49	0.180%
251	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.180%
252	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.180%
253	Moody's Corp.	MCO 5.25 07/15/44	0.180%
254	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.180%
255	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.180%
256	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.180%
257	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.180%
258	Valero Energy Corp	VLO 6.625 06/15/37	0.180%
259	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.180%
260	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.180%
261	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.170%
262	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.170%
263	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.170%
264	Brown Brown Inc	BRO 4.2 03/17/32	0.170%
265	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.170%
266	Corporate Bonds	CMCSA 2.887 11/01/51	0.170%
267	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.170%
268	General Electric Co 6.75% 03/15/2032	GE	0.160%
269	Kilroy Realty Lp	KRC 2.65 11/15/33	0.160%
270	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.160%
271	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.160%
272	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.160%
273	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.160%
274	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.150%
275	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.150%
276	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.150%
277	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.150%
278	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.150%
279	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.150%
280	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.150%
281	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.150%
282	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.150%
283	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.150%
284	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.150%
285	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.150%
286	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.150%
287	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.150%
288	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.150%
289	Morgan Stanley Sr Unsecured 04/32 Var	-	0.150%
290	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.140%
291	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.140%
292	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.140%
293	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.140%
294	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.140%
295	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.140%
296	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.140%
297	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.140%
298	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.140%
299	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.140%
300	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.140%
301	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.140%
302	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.140%
303	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.140%
304	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.140%
305	Entergy Louisiana Llc	ETR 4 03/15/33	0.130%
306	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.130%
307	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.130%
308	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.130%
309	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.130%
310	Us Bancorp	USB 3 07/30/29 DMTN	0.130%
311	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.130%
312	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.130%
313	Broadcom Inc 2.45% Feb 15, 2031	-	0.130%
314	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.120%
315	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.120%
316	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.120%
317	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.120%
318	Lowe's Cos Inc	LOW 4.05 05/03/47	0.120%
319	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.120%
320	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.120%
321	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.120%
322	Citigroup Inc	C V2.561 05/01/32	0.110%
323	Fedex Corporation 4.2%	-	0.110%
324	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.110%
325	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.110%
326	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.110%
327	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.110%
328	Altria Group, Inc.	MO 4.8 02/14/29	0.110%
329	Altria Group Inc	MO 5.8 02/14/39	0.110%
330	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.110%
331	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.110%
332	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.110%
333	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.110%
334	Southern California Edison Company	EIX 4 04/01/47	0.100%
335	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.100%
336	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.100%
337	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.100%
338	Corporate Bonds	WLK 2.875 08/15/41	0.100%
339	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.100%
340	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.100%
341	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.100%
342	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.100%
343	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.100%
344	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.100%
345	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.100%
346	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.100%
347	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.100%
348	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.100%
349	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.100%
350	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.100%
351	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.100%
352	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.100%
353	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.100%
354	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.100%
355	International Paper Co.	IP 5 09/15/35	0.100%
356	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.100%
357	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.100%
358	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.100%
359	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.100%
360	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.100%
361	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.100%
362	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.100%
363	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.100%
364	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.100%
365	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.100%
366	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.100%
367	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.100%
368	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.100%
369	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.100%
370	Broadcom Inc 3.47% Apr 15, 2034	-	0.100%
371	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.090%
372	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.090%
373	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.090%
374	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.090%
375	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.090%
376	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.090%
377	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.090%
378	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.090%
379	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.090%
380	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.090%
381	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.090%
382	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.090%
383	Halliburton Co	HAL 5 11/15/45	0.090%
384	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.090%
385	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.090%
386	Nike Inc.	NKE 3.375 11/01/46	0.090%
387	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.090%
388	Oracle Corp 02/04/2056	-	0.090%
389	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.080%
390	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.080%
391	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.080%
392	Abbvie Inc	ABBV 4.5 05/14/35	0.080%
393	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.080%
394	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.080%
395	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.080%
396	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.080%
397	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.080%
398	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.070%
399	Walmart Inc.	WMT 4 04/11/43	0.070%
400	Citigroup Inc	C V3.887 01/10/28	0.070%
401	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.070%
402	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.070%
403	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.070%
404	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.070%
405	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.060%
406	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.060%
407	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.060%
408	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.060%
409	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.060%
410	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.060%
411	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.060%
412	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.060%
413	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.060%
414	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.050%
415	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.050%
416	Conagra Brands Inc	CAG 7 10/01/28	0.050%
417	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.050%
418	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.050%
419	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.050%
420	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.050%
421	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.050%
422	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.050%
423	Kellogg Co.	K 4.5 04/01/46	0.050%
424	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.050%
425	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.050%
426	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.050%
427	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.050%
428	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.050%
429	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.050%
430	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.050%
431	American Water Capital Corp.	AWK 4.3 12/01/42	0.050%
432	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.050%
433	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.050%
434	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.050%
435	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.050%
436	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.050%
437	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.050%
438	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.050%
439	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.050%
440	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.050%
441	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.050%
442	State Street Corp	STT V3.031 11/01/34	0.050%
443	Wrkco Inc	SW 4.2 06/01/32	0.050%
444	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.040%
445	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.040%
446	Royalty Pharma Plc 3.55%	RPRX	0.040%
447	Jm Smucker Co.	SJM 4.25 03/15/35	0.040%
448	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.040%
449	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.040%
450	Verizon Communications Inc	VZ 3.85 11/01/42	0.040%
451	Verizon Communications, Inc	VZ 3.7 03/22/61	0.040%
452	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.040%
453	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.040%
454	Duk 4 04/01/52	DUK 4 04/01/52	0.040%
455	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.040%
456	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.040%
457	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.040%
458	Home Depot Inc/the	HD 4.4 03/15/45	0.040%
459	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.040%
460	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.040%
461	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.040%
462	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.040%
463	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.040%
464	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.040%
465	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.040%
466	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.040%
467	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.040%
468	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.040%
469	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.040%
470	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.040%
471	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.030%
472	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.030%
473	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.030%
474	Corporate Bonds	AAPL 3.85 05/04/43	0.030%
475	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
476	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.030%
477	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.030%
478	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.030%
479	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.030%
480	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.030%
481	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.030%
482	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.030%
483	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.030%
484	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.030%
485	L3harris Technologies Inc	LHX 5.054 04/27/45	0.030%
486	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.030%
487	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.030%
488	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.030%
489	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.030%
490	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.030%
491	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.020%
492	Eastern Gas Transmission & Storage Inc	BRKHEC 4.8 11/01/43	0.020%
493	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.020%
494	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.020%
495	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.020%
496	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.020%
497	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.020%
498	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.020%
499	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.020%
500	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.020%
501	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.020%
502	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.020%
503	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.020%
504	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.020%
505	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.020%
506	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.020%
507	Xylem Inc/ny	XYL 4.375 11/01/46	0.020%
508	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.010%
509	International Paper Co.	IP 4.8 06/15/44	0.010%
510	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
511	Kroger Co.	KR 5.15 08/01/43	0.010%