BBBL ETF

$44.06

AUM$9M

TER0.19%

Holdings933

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BBBL ETF

$44.06

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

AUM$9M

TER0.19%

Holdings933

See how much of BBBL you already own

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

CVS 5.05 03/25/48 is BBBL's largest holding at 0.80% of the fund as of Nov 1, 2026. BBBL is BondBloxx BBB Rated 10+ Year Corporate Bond ETF.

Showing top 50 of 933 holdings · as of Nov 1, 2026

BBBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.80%	0.8%	85,000	$71.0K	Health Care	Healthcare Services
2	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.70%	1.5%	60,000	$62.2K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Boeing Co/The	0.63%	2.1%	60,000	$55.4K
4	Debt	Cvs Health Corp	0.56%	2.7%	55,000	$49.3K
5	Debt	At&T Inc	0.55%	3.2%	85,000	$48.8K
6	Debt	At&T Inc	0.51%	3.8%	80,000	$45.5K
7	Debt	Oracle Corp	0.51%	4.3%	55,000	$45.5K
8	Debt	Amgen Inc	0.47%	4.7%	45,000	$41.5K
9	Debt	At&T Inc	0.44%	5.2%	70,000	$39.3K
10	Debt	At&T Inc	0.43%	5.6%	65,000	$38.2K
11	Debt	Boeing Co/The	0.41%	6.0%	40,000	$36.5K
12	Debt	Cvs Health Corp	0.39%	6.4%	40,000	$34.3K
13	Debt	Boeing Co/The	0.38%	6.8%	35,000	$33.8K
14	Debt	Space Exploration Technologies Corp	0.37%	7.1%	40,000	$33.2K
15	Debt	Amgen Inc	0.36%	7.5%	40,000	$32.1K
16	Debt	Verizon Communications Inc	0.35%	7.9%	50,000	$31.3K
17	Debt	Verizon Communications Inc	0.35%	8.2%	35,000	$30.7K
18	Debt	Rtx Corp	0.34%	8.5%	35,000	$29.9K
19	Debt	Oracle Corp	0.33%	8.9%	40,000	$29.6K
20	Debt	Verizon Communications Inc	0.32%	9.2%	40,000	$28.8K
21	Debt	Amgen Inc	0.32%	9.5%	30,000	$28.5K
22	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.32%	9.8%	35,000	$28.4K
23	Debt	Amgen Inc	0.31%	10.2%	30,000	$27.5K
24	Debt	Pacific Gas and Electric Co	0.31%	10.5%	35,000	$27.6K
25	Debt	Oracle Corp	0.30%	10.8%	50,000	$26.7K
26	Debt	Bat Capital Corp	0.30%	11.1%	30,000	$26.2K
27	Debt	Boeing Co/The	0.30%	11.4%	25,000	$26.2K
28	Debt	Oneok Inc/Ok	0.29%	11.7%	25,000	$25.5K
29	—	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	0.29%	11.9%	35,000	$25.6K
30	Debt	Oracle Corp	0.28%	12.2%	30,000	$24.4K
31	Debt	Verizon Communications Inc	0.27%	12.5%	30,000	$24.0K
32	Debt	Altria Group Inc	0.27%	12.8%	25,000	$24.2K
33	Debt	Reynolds American Inc	0.26%	13.0%	25,000	$23.5K
34	Debt	Synopsys Inc	0.26%	13.3%	25,000	$22.7K
35	Debt	Verizon Communications Inc	0.26%	13.5%	35,000	$23.1K
36	Debt	Verizon Communications Inc	0.26%	13.8%	25,000	$23.4K
37	Debt	Lowe'S Cos Inc	0.26%	14.1%	25,000	$22.7K
38	—	Oracle Corp	0.26%	14.3%	30,000	$23.4K
39	Debt	Oracle Corp	0.26%	14.6%	30,000	$23.2K
40	Debt	Cigna Group/The	0.26%	14.8%	25,000	$22.7K
41	Debt	Kroger Co/The	0.25%	15.1%	25,000	$22.2K
42	Debt	At&T Inc	0.25%	15.3%	25,000	$22.1K
43	Debt	Verizon Communications Inc	0.25%	15.6%	25,000	$21.8K
44	Debt	Vodafone Group Plc	0.25%	15.8%	25,000	$22.0K
45	Debt	Space Exploration Technologies Corp	0.24%	16.1%	25,000	$21.2K
46	Debt	Verizon Communications Inc	0.24%	16.3%	40,000	$20.9K
47	—	Verizon Communications, Inc	0.24%	16.6%	35,000	$21.2K
48	Debt	At&T Inc	0.24%	16.8%	35,000	$21.2K
49	Debt	Cigna Group/The	0.24%	17.0%	25,000	$20.9K
50	Debt	Goldman Sachs Group Inc/The	0.24%	17.3%	25,000	$21.4K
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Not reported for this fund: share changes.

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BBBL ETF All Holdings

BBBL holdings total 933 positions. The top 10 holdings account for 5.6% of the fund, led by Cvs Health Corp 5.05 03/25/2048 at 0.8%, Goldman Sachs Group Inc/The 6.75 10/01/2037 at 0.7%, Boeing Co/The 5.81 05/01/2050 at 0.6%.

BBBL portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Communication Services at 14.7%.

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

Compare BBBL

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BBBL ETF Holdings

933 of 933 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.80%
2
Goldman Sachs Group Inc/The 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.70%
3
Boeing Co/The 5.81 05/01/2050
BA 5.805 05/01/50Industrials
0.63%
4
Cvs Health Corp 4.78 03/25/2038
CVS 4.78 03/25/38Health Care
0.56%
5
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.55%
6
At&T Inc 3.55 09/15/2055
T 3.55 09/15/55Communication Services
0.51%
7
Oracle Corp 6.7 02/04/2056
Other
0.51%
8
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.47%
9
At&T Inc 3.65 09/15/2059
T 3.65 09/15/59Communication Services
0.44%
10
At&T Inc 3.8 12/01/2057
T 3.8 12/01/57Communication Services
0.43%
11
Boeing Co/The 5.93 05/01/2060
BA 5.93 05/01/60Industrials
0.41%
12
Cvs Health Corp 5.13 07/20/2045
CVS 5.125 07/20/45Health Care
0.39%
13
Boeing Co/The 5.71 05/01/2040
BA 5.705 05/01/40Industrials
0.38%
14
Space Exploration Technologies Corp 6.65 07/15/2056
Other
0.37%
15
Amgen Inc 4.66 06/15/2051
AMGN 4.663 06/15/51Health Care
0.36%
16
Verizon Communications Inc 3.55 03/22/2051
VZ 3.55 03/22/51Communication Services
0.35%
17
Verizon Communications Inc 5.88 11/30/2055
Other
0.35%
18
Rtx Corp 4.5 06/01/2042
RTX 4.5 06/01/42Industrials
0.34%
19
Oracle Corp 5.95 09/26/2055
Other
0.33%
20
Verizon Communications Inc 3.4 03/22/2041
VZ 3.4 03/22/41Communication Services
0.32%
21
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.32%
22
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
CHTR 6.484 10/23/45Communication Services
0.32%
23
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.31%
24
Pacific Gas And Electric Co 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.31%
25
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.30%
26
Bat Capital Corp 4.39 08/15/2037
BATSLN 4.39 08/15/37Financials
0.30%
27
Boeing Co/The 6.86 05/01/2054
BA 6.858 05/01/54Industrials
0.30%
28
Oneok Inc/Ok 6.625 09/01/2053
OKE 6.625 09/01/53Energy
0.29%
29
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.29%
30
Oracle Corp 6.85 02/04/2066
Other
0.28%
31
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.27%
32
Altria Group Inc 5.8 02/14/2039
MO 5.8 02/14/39Consumer Staples
0.27%
33
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.26%
34
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.26%
35
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.26%
36
Verizon Communications Inc 5.4 07/02/2037
Other
0.26%
37
Lowe'S Cos Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.26%
38
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.26%
39
Oracle Corp 5.88 09/26/2045
Other
0.26%
40
Cigna Group/The 4.8 08/15/2038
CI 4.8 08/15/38Financials
0.26%
41
Kroger Co/The 5.5 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.25%
42
At&T Inc 6.2 10/30/2056
Other
0.25%
43
Verizon Communications Inc 6 11/30/2065
Other
0.25%
44
Vodafone Group Plc 5.75 06/28/2054
VOD 5.75 06/28/54Communication Services
0.25%
45
Space Exploration Technologies Corp 6.6 07/15/2046
Other
0.24%
46
Verizon Communications Inc 2.99 10/30/2056
VZ 2.987 10/30/56Communication Services
0.24%
47
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.24%
48
At&T Inc 3.65 06/01/2051
T 3.65 06/01/51Communication Services
0.24%
49
Cigna Group/The 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.24%
50
Goldman Sachs Group Inc/The 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.24%
51
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.24%
52
Oracle Corp 3.85 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.24%
53
Oracle Corp 6.9 11/09/2052
ORCL 6.9 11/09/52Information Technology
0.24%
54
Oracle Corp 6.55 02/04/2046
Other
0.24%
55
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.23%
56
Southern Co/The 4.4 07/01/2046
SO 4.4 07/01/46Utilities
0.23%
57
Sysco Hold/Sysc Corp Regd
Other
0.23%
58
T-Mobile Usa Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.23%
59
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.23%
60
Telefonica Emisiones Sa 5.21 03/08/2047
TELEFO 5.213 03/08/4Communication Services
0.23%
61
Amgen Inc 4.4 05/01/2045
AMGN 4.4 05/01/45Health Care
0.23%
62
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.23%
63
Southern Copper Corp 5.88 04/23/2045
SCCO 5.875 04/23/45Materials
0.22%
64
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology
0.22%
65
Pacific Gas And Electric Co 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.22%
66
Phillips 66 5.88 05/01/2042
PSX 5.875 05/01/42Energy
0.22%
67
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.22%
68
Hewlett Packard Enterprise Co 6.35 10/15/2045
HPE 6.35 10/15/45Information Technology
0.22%
69
Cigna Group/The 5.6 02/15/2054
CI 5.6 02/15/54Financials
0.21%
70
Freeport-Mcmoran Inc 5.45 03/15/2043
FCX 5.45 03/15/43Materials
0.21%
71
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.21%
72
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.21%
73
Intel Corp 4.75 03/25/2050
INTC 4.75 03/25/50Information Technology
0.21%
74
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.21%
75
Kinder Morgan Inc 5.55 06/01/2045
KMI 5.55 06/01/45Energy
0.21%
76
Nextera Energy Capital Holdings Inc 6.63 10/01/2066
Other
0.21%
77
Northrop Grumman Corp 4.03 10/15/2047
NOC 4.03 10/15/47Industrials
0.21%
78
Oracle Corp 6.1 09/26/2065
Other
0.21%
79
Phillips 66 4.88 11/15/2044
PSX 4.875 11/15/44Energy
0.21%
80
At&T Inc 5.25 10/30/2036
Other
0.21%
81
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.21%
82
Aon North America Inc 5.75 03/01/2054
AON 5.75 03/01/54Financials
0.21%
83
Verizon Communications Inc 6.75 02/15/2057
Other
0.21%
84
T-Mobile Usa Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.20%
85
T-Mobile Usa Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.20%
86
At&T Inc 6.3 10/30/2066
Other
0.20%
87
Arthur J Gallagher & Co 5.55 02/15/2055
AJG 5.55 02/15/55Financials
0.20%
88
Fox Corp 5.58 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.20%
89
Oracle Corp 4 11/15/2047
ORCL 4 11/15/47Information Technology
0.20%
90
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.20%
91
Pacificorp 5.8 01/15/2055
BRKHEC 5.8 01/15/55Utilities
0.20%
92
Rtx Corp 5.38 02/27/2053
RTX 5.375 02/27/53Industrials
0.20%
93
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.19%
94
Barclays Plc 4.95 01/10/2047
BACR 4.95 01/10/47Financials
0.19%
95
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.19%
96
CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337
Other
0.19%
97
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.19%
98
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.19%
99
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.19%
100
Halliburton Co 5 11/15/2045
HAL 5 11/15/45Energy
0.19%
101
Transcanada Pipelines Ltd 7.625 01/15/2039
TRPCN 7.625 01/15/39Energy
0.19%
102
Tyson Foods Inc 5.1 09/28/2048
TSN 5.1 09/28/48Consumer Staples
0.19%
103
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.19%
104
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.19%
105
Viatris Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.19%
106
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.19%
107
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.19%
108
At&T Inc 5.7 11/01/2054
Other
0.19%
109
T-Mobile Usa Inc 4.38 04/15/2040
TMUS 4.375 04/15/40Communication Services
0.18%
110
Takeda Pharmaceutical Co Ltd 3.18 07/09/2050
TACHEM 3.175 07/09/5Health Care
0.18%
111
Telefonica Emisiones Sa 4.9 03/06/2048
TELEFO 4.895 03/06/4Communication Services
0.18%
112
Valero Energy Corp 6.625 06/15/2037
VLO 6.625 06/15/37Energy
0.18%
113
Oracle Corp 3.6 04/01/2040
ORCL 3.6 04/01/40Information Technology
0.18%
114
Pacific Gas And Electric Co 3.5 08/01/2050
PCG 3.5 08/01/50Utilities
0.18%
115
Pacific Gas And Electric Co 4.5 07/01/2040
PCG 4.5 07/01/40Utilities
0.18%
116
Rtx Corp 6.4 03/15/2054
RTX 6.4 03/15/54Industrials
0.18%
117
Bat Capital Corp 4.54 08/15/2047
BATSLN 4.54 08/15/47Financials
0.18%
118
Boeing Co/The 6.88 03/15/2039
BA 6.875 03/15/39Industrials
0.18%
119
Boeing Co/The 7.01 05/01/2064
BA 7.008 05/01/64Industrials
0.18%
120
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.18%
121
Dow Chemical Co/The 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.18%
122
Enbridge Inc 6.7 11/15/2053
ENBCN 6.7 11/15/53Energy
0.18%
123
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.18%
124
Charter Communications Operating Llc / Charter Communications Operating Capital 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.17%
125
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
Other
0.17%
126
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.17%
127
Hsbc Holdings Plc 6.5 09/15/2037
HSBC 6.5 09/15/37Financials
0.17%
128
Intel Corp 3.25 11/15/2049
INTC 3.25 11/15/49Information Technology
0.17%
129
Intel Corp 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.17%
130
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.17%
131
Metlife Inc 6.4 12/15/2036
MET 6.4 12/15/36Financials
0.17%
132
Oneok Inc 6.25 10/15/2055
OKE 6.25 10/15/55Energy
0.17%
133
Oracle Corp 4 07/15/2046
ORCL 4 07/15/46Information Technology
0.17%
134
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.17%
135
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.17%
136
Transcanada Pipelines Ltd 6.2 10/15/2037
TRPCN 6.2 10/15/37Energy
0.17%
137
Vale Overseas Ltd 6.4 06/28/2054
VALEBZ 6.4 06/28/54Materials
0.17%
138
Verizon Communications Inc 4.52 09/15/2048
VZ 4.522 09/15/48Communication Services
0.17%
139
Viatris Inc 3.85 06/22/2040
VTRS 3.85 06/22/40Health Care
0.17%
140
Vodafone Group Plc 6.15% 27-02-2037
VOD 6.15 02/27/37Communication Services
0.17%
141
Solventum Corp 5.9 04/30/2054
SOLV 5.9 04/30/54Materials
0.16%
142
Time Warner Cable Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.16%
143
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037
Other
0.16%
144
Mplx Lp 5.95 04/01/2055
MPLX 5.95 04/01/55Energy
0.16%
145
Marriott International Inc/Md 5.5 04/15/2037
MAR 5.5 04/15/37Consumer Discretionary
0.16%
146
Aep Texas Inc 5.85 10/15/2055
Other
0.16%
147
At&T Inc 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.16%
148
Altria Group Inc 3.88 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.16%
149
Barclays Plc 5.86 08/11/2046
BACR V5.86 08/11/46Financials
0.16%
150
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.16%
151
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.16%
152
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047
CHTR 5.375 05/01/47Communication Services
0.16%
153
Devon Energy Corp 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.16%
154
Diamondback Energy Inc 5.75 04/18/2054
FANG 5.75 04/18/54Energy
0.16%
155
Diamondback Energy Inc 5.9 04/18/2064
FANG 5.9 04/18/64Energy
0.16%
156
Duke Energy Corp 3.75 09/01/2046
DUK 3.75 09/01/46Utilities
0.16%
157
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.16%
158
Energy Transfer Lp 6.3 01/15/2056
Other
0.16%
159
Energy Transfer Lp 6 06/15/2048
ET 6 06/15/48Energy
0.16%
160
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy
0.16%
161
Hca Inc 6 04/01/2054
HCA 6 04/01/54Health Care
0.16%
162
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.15%
163
Barclays Plc 5.25 08/17/2045
BACR 5.25 08/17/45Financials
0.15%
164
Cigna Group/The 3.4 03/15/2050
CI 3.4 03/15/50Financials
0.15%
165
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.15%
166
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.15%
167
Cooperatieve Rabobank Ua 5.25 08/04/2045
RABOBK 5.25 08/04/45Financials
0.15%
168
Devon Energy Corp 4.75% 5/15/2042 4.75 2042-05-15
DVN 4.75 05/15/42Energy
0.15%
169
Dow Chemical Co/The 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.15%
170
Hca Inc 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.15%
171
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.15%
172
Hsbc Holdings Plc 5.25 03/14/2044
HSBC 5.25 03/14/44Financials
0.15%
173
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.15%
174
At&T Inc 4.85 03/01/2039
T 4.85 03/01/39Communication Services
0.15%
175
At&T Inc 5.85 04/30/2046
Other
0.15%
176
At&T Inc 6 04/30/2056
Other
0.15%
177
Altria Group Inc 5.38 01/31/2044
MO 5.375 01/31/44Consumer Staples
0.15%
178
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.15%
179
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.15%
180
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services
0.15%
181
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.15%
182
Verizon Communications Inc 3 11/20/2060
VZ 3 11/20/60Communication Services
0.15%
183
Verizon Communications Inc 5.75 11/30/2045
Other
0.15%
184
Intel Corp 6.13 05/15/2056
Other
0.15%
185
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.15%
186
Kroger Co/The 5.65 09/15/2064
KR 5.65 09/15/64Consumer Staples
0.15%
187
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.15%
188
Lowe'S Cos Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.15%
189
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.15%
190
Mplx Lp
MPLX 5.2 03/01/47Energy
0.15%
191
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.15%
192
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.15%
193
Molson Co 5.% 05/01/42
TAP 5 05/01/42Consumer Staples
0.15%
194
Northrop Grumman Corp 4.75 06/01/2043
NOC 4.75 06/01/43Industrials
0.15%
195
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.15%
196
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.15%
197
Kraft Heinz Foods Co 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.14%
198
Kraft Heinz Foods Co 4.88 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.14%
199
Mplx Lp 4.7 04/15/2048
MPLX 4.7 04/15/48Energy
0.14%
200
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.14%
201
Mcdonald'S Corp 4.88 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.14%
202
Nextera Energy Capital Holdings Inc 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.14%
203
Oracle Corp 3.65 03/25/2041
ORCL 3.65 03/25/41Information Technology
0.14%
204
T-Mobile Usa Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.14%
205
T-Mobile Usa Inc 5.25 06/15/2055
TMUS 5.25 06/15/55Communication Services
0.14%
206
Zoetis Inc 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.14%
207
Equitable Holdings Inc 5 04/20/2048
EQH 5 04/20/48Financials
0.14%
208
Charter Communications Operating Llc / Charter Communications Operating Capital 6.83 10/23/2055
CHTR 6.834 10/23/55Communication Services
0.14%
209
Duke Energy Corp 5 08/15/2052
DUK 5 08/15/52Utilities
0.14%
210
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.14%
211
Humana Inc 4.95 10/01/2044
HUM 4.95 10/01/44Financials
0.14%
212
At&T Inc 5.45 03/01/2047
T 5.45 03/01/47Communication Services
0.14%
213
Altria Group Inc
MO 4.5 05/02/43Consumer Staples
0.14%
214
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.14%
215
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.13%
216
At&T Inc 4.75 05/15/2046
T 4.75 05/15/46Communication Services
0.13%
217
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041
AER 3.85 10/29/41Financials
0.13%
218
Altria Gr 4.25% 08/09/42
MO 4.25 08/09/42Consumer Staples
0.13%
219
Amgen Inc 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.13%
220
Carrier Global Corp 3.38 04/05/2040
CARR 3.377 04/05/40Industrials
0.13%
221
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.13%
222
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.13%
223
Fifth Third Bancorp 8.25 03/01/2038
FITB 8.25 03/01/38Financials
0.13%
224
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.13%
225
Ford Motor Co 4.75 01/15/2043
F 4.75 01/15/43Consumer Discretionary
0.13%
226
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.13%
227
International Paper Co 4.35 08/15/2048
IP 4.35 08/15/48Materials
0.13%
228
Keurig Dr Pepper Inc 4.5 04/15/2052
KDP 4.5 04/15/52Consumer Staples
0.13%
229
Lloyds Banking Group Plc 4.34 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.13%
230
Lowe'S Cos Inc 4.05 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.13%
231
Molson Coors Beverage Co 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.13%
232
Nov Inc 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.13%
233
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.13%
234
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.13%
235
Rtx Corp 4.15 05/15/2045
RTX 4.15 05/15/45Industrials
0.13%
236
Rogers Communications Inc 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.12%
237
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.12%
238
Jm Smucker Co Sr Unsecured 11/53 6.5
SJM 6.5 11/15/53Consumer Staples
0.12%
239
Southern Copper Corp 6.75 04/16/2040
SCCO 6.75 04/16/40Materials
0.12%
240
Sysco Corp 6.6 04/01/2050
SYY 6.6 04/01/50Consumer Staples
0.12%
241
Vale Overseas Ltd 6.88 11/21/2036
VALEBZ 6.875 11/21/3Materials
0.12%
242
Vale Overseas Ltd
VALEBZ 6.875 11/10/3Materials
0.12%
243
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services
0.12%
244
Kinder Morgan Energy Partners Lp 6.95 01/15/2038
KMI 6.95 01/15/38 MTEnergy
0.12%
245
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples
0.12%
246
Lyb International Finance Iii Llc 4.2 05/01/2050
LYB 4.2 05/01/50Financials
0.12%
247
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.12%
248
Mcdonald'S Corp 6.3 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.12%
249
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.12%
250
Mcdonald'S Corp 3.63 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.12%
251
Occidental Petroleum Corp 6.6 03/15/2046
OXY 6.6 03/15/46Energy
0.12%
252
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.12%
253
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.12%
254
Oracle Corp 5.38 09/27/2054
ORCL 5.375 09/27/54Information Technology
0.12%
255
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities
0.12%
256
At&T Inc 4.5 03/09/2048
T 4.5 03/09/48Communication Services
0.12%
257
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.12%
258
American 6.593% 10/37
AWK 6.593 10/15/37Utilities
0.12%
259
Amgen Inc 4.56 06/15/2048
AMGN 4.563 06/15/48Health Care
0.12%
260
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.12%
261
Cigna Group/The 3.88 10/15/2047
CI 3.875 10/15/47 *Financials
0.12%
262
Canadian Natural Resources Ltd 6.25 03/15/2038
CNQCN 6.25 03/15/38Energy
0.12%
263
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.12%
264
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.12%
265
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.12%
266
Citigroup Inc
C 6.675 09/13/43Financials
0.12%
267
Constellation Energy Generation Llc 6.5 10/01/2053
CEG 6.5 10/01/53Utilities
0.12%
268
Dell International Llc / Emc Corp 3.38 12/15/2041
DELL 3.375 12/15/41Financials
0.12%
269
Duke Energy Corp 3.3 06/15/2041
DUK 3.3 06/15/41Utilities
0.12%
270
Ebay Inc 3.65 05/10/2051
EBAY 3.65 05/10/51Consumer Discretionary
0.12%
271
Enbridge Energy Partners Lp 7.38 10/15/2045
ENBCN 7.375 10/15/45Energy
0.12%
272
Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050
FEMSA 3.5 01/16/50Consumer Staples
0.12%
273
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials
0.12%
274
Bat Capital Corp 6.25 08/15/2055
BATSLN 6.25 08/15/55Financials
0.11%
275
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.11%
276
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.11%
277
Brown & Brown Inc 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.11%
278
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.11%
279
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.11%
280
Cardinal Health Inc 5.75 11/15/2054
CAH 5.75 11/15/54Health Care
0.11%
281
Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 06/01/2041
CHTR 3.5 06/01/41Communication Services
0.11%
282
Cheniere Energy Partners Lp 5.35
Other
0.11%
283
Cheniere Energy Inc 6
Other
0.11%
284
Constellation Energy Generation Llc 5.75 03/15/2054
CEG 5.75 03/15/54Utilities
0.11%
285
Cooperatieve Rabobank Ua 5.75 12/01/2043
RABOBK 5.75 12/01/43Financials
0.11%
286
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.11%
287
Dupont De 5.319% 11/38
DD 5.319 11/15/38Materials
0.11%
288
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.11%
289
Embraer Netherlands Finance Bv 5.4 01/09/2038
Other
0.11%
290
Enbridge Inc 5.95 04/05/2054
ENBCN 5.95 04/05/54Energy
0.11%
291
Energy Transfer Lp 6.13 12/15/2045
ET 6.125 12/15/45Energy
0.11%
292
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.11%
293
Energy Transfer Lp 6.2 04/01/2055
ET 6.2 04/01/55Energy
0.11%
294
Entergy Corp 6.5 12/15/2056
Other
0.11%
295
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.11%
296
Constellation Energy Generation Llc 6.25 10/01/2039
CEG 6.25 10/01/39Utilities
0.11%
297
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.11%
298
Fairfax Financial Holdings Ltd 6.35 03/22/2054
FFHCN 6.35 03/22/54Financials
0.11%
299
Fairfax Financial Holdings Ltd 6.2 06/08/2056
Other
0.11%
300
Gatx Corp 6.05 06/05/2054
GMT 6.05 06/05/54Industrials
0.11%
301
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care
0.11%
302
General Motors Co 6.75 04/01/2046
GM 6.75 04/01/46Consumer Discretionary
0.11%
303
Hca Inc 3.5 07/15/2051
HCA 3.5 07/15/51Health Care
0.11%
304
HCA Inc 6.2 03/01/2055
HCA 6.2 03/01/55Health Care
0.11%
305
Hsbc Holdings Plc 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.11%
306
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.11%
307
Altria Group Inc 3.7 02/04/2051
MO 3.7 02/04/51Consumer Staples
0.11%
308
American Water Capital Corp 5.7 09/01/2055
AWK 5.7 09/01/55Utilities
0.11%
309
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.11%
310
Aon Corp 6.45
Other
0.11%
311
Arizona Public Service Co 5.9 08/15/2055
PNW 5.9 08/15/55Utilities
0.11%
312
Royalty Pharma
RPRXFinancials
0.11%
313
Sempra 6 10/15/2039
SRE 6 10/15/39Utilities
0.11%
314
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.11%
315
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.11%
316
Starbucks Corp 3.5 11/15/2050
SBUX 3.5 11/15/50Consumer Discretionary
0.11%
317
Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043
SUMIBK 6.184 07/13/4Financials
0.11%
318
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.11%
319
Sysco Holdings Corp/ Sysco Corp %
Other
0.11%
320
Sysco Hold/Sysc Corp Regd
Other
0.11%
321
Takeda Pharmaceutical Co Ltd 5.65% Jul 05, 2044
TACHEM 5.65 07/05/44Health Care
0.11%
322
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.11%
323
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.11%
324
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.11%
325
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.11%
326
Transcontinental Gas Pipe Line Co Llc 5.75 03/15/2056
Other
0.11%
327
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.11%
328
Unm 5.75 08/15/42
UNM 5.75 08/15/42Financials
0.11%
329
Vici Properties Lp 5.75 10/15/2036
Other
0.11%
330
Vulcan Materials Co 5.7 12/01/2054
VMC 5.7 12/01/54Materials
0.11%
331
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.11%
332
Williams Cos Inc/The 5.95 03/15/2056
Other
0.11%
333
Williams Companies Inc Sr Unsecured 09/56 6.4
Other
0.11%
334
Williams Cos Inc/the
WMB 6.3 04/15/40Energy
0.11%
335
Ingersoll Rand Inc 5.7 06/15/2054
IR 5.7 06/15/54Industrials
0.11%
336
Intel Corp 3.73 12/08/2047
INTC 3.734 12/08/47Information Technology
0.11%
337
Kinder Morgan Inc 3.6 02/15/2051
KMI 3.6 02/15/51Energy
0.11%
338
Kraft Heinz Foods Co Company Guar 02/40 6.5
KHC 6.5 02/09/40Consumer Staples
0.11%
339
Lyb International Finance Iii Llc 3.625 04/01/2051
LYB 3.625 04/01/51Financials
0.11%
340
Mplx Lp 6.2 09/15/2055
MPLX 6.2 09/15/55Energy
0.11%
341
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.11%
342
Martin Marietta Materials Inc 6.38 08/15/2056
Other
0.11%
343
Nasdaq Inc 2.5 12/21/2040
NDAQ 2.5 12/21/40Financials
0.11%
344
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.11%
345
Nextera Energy Capital Holdings Inc 6.2 10/01/2056
Other
0.11%
346
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.11%
347
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.11%
348
Occidental Petroleum Cor 6.2 03-15-2040
OXY 6.2 03/15/40Energy
0.11%
349
Oneok Partners Lp
OKE 6.125 02/01/41Energy
0.11%
350
Oracle Corp 5.5 09/27/2064
ORCL 5.5 09/27/64Information Technology
0.11%
351
Owens Corning 5.95 06/15/2054
OC 5.95 06/15/54Industrials
0.11%
352
Pacific Gas And Electric Co 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.11%
353
Pacific Gas And Electric Co 5.85 11/01/2036
Other
0.11%
354
Humana Inc 5.75 04/15/2054
HUM 5.75 04/15/54Financials
0.10%
355
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.10%
356
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.10%
357
Intel Corp 6.2 05/15/2066
Other
0.10%
358
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.4 05/10/2057
Other
0.10%
359
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056
Other
0.10%
360
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066
Other
0.10%
361
Kinder Mo 5.% 03/01/43
KMI 5 03/01/43Energy
0.10%
362
Kinder Morgan Inc 5.05% Feb 15, 2046
KMI 5.05 02/15/46Energy
0.10%
363
Kraft Heinz Foods Co 4.38 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.10%
364
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.10%
365
Laboratory Corp Of America Holdings 4.7 02/01/2045
LH 4.7 02/01/45Health Care
0.10%
366
Lowe'S Cos Inc 3 10/15/2050
LOW 3 10/15/50Consumer Discretionary
0.10%
367
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.10%
368
Marriott International Inc/Md 5.1 05/01/2038
Other
0.10%
369
Martin Marietta Material Sr Unsecured 12/54 5.5
MLM 5.5 12/01/54Materials
0.10%
370
Mcdonald'S Corp 5.15 09/09/2052
MCD 5.15 09/09/52 MTConsumer Discretionary
0.10%
371
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.10%
372
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.10%
373
Nextera Energy Capital Holdings Inc 5.55 03/15/2054
NEE 5.55 03/15/54Utilities
0.10%
374
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.10%
375
Nisource, Inc.
NI 4.8 02/15/44Utilities
0.10%
376
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.10%
377
Northrop Grumman Corp 5.25 05/01/2050
NOC 5.25 05/01/50Industrials
0.10%
378
Northrop Grumman Corp 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.10%
379
Northrop Grumman Corp 5.2 06/01/2054
NOC 5.2 06/01/54Industrials
0.10%
380
Oneok Inc. 5.7%
OKE 5.7 11/01/54Energy
0.10%
381
Oracle Corp 6.13 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.10%
382
Oracle Corp 4.13 05/15/2045
ORCL 4.125 05/15/45Information Technology
0.10%
383
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.10%
384
Pacific Gas And Electric Co 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.10%
385
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.10%
386
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.10%
387
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities
0.10%
388
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.10%
389
Royal Caribbean Cruises Ltd 5.25 02/27/2038
Other
0.10%
390
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.10%
391
Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046
SUMIBK V5.796 07/08/Financials
0.10%
392
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy
0.10%
393
T-Mobile Usa Inc 3.6 11/15/2060
TMUS 3.6 11/15/60Communication Services
0.10%
394
T Mobile Usa Inc Company Guar 06/54 6 6 06/15/2054
TMUS 6 06/15/54Communication Services
0.10%
395
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services
0.10%
396
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.10%
397
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.10%
398
Telefonica Emisiones Sau 5.52 01/03/2049
TELEFO 5.52 03/01/49Communication Services
0.10%
399
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.10%
400
Uber Technologies Inc 5.35 09/15/2054
UBER 5.35 09/15/54Consumer Discretionary
0.10%
401
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.10%
402
Verizon Communications Inc 4.81 03/15/2039
VZ 4.812 03/15/39Communication Services
0.10%
403
Verizon Communications Inc 5.25 03/16/2037
VZ 5.25 03/16/37Communication Services
0.10%
404
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.10%
405
VICI PROPERTIES LP SR UNSECURED 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.10%
406
Vodafone Group Plc 5.88 06/28/2064
VOD 5.875 06/28/64Communication Services
0.10%
407
Vodafone Group Plc 6.1 06/18/2056
Other
0.10%
408
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.10%
409
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.10%
410
Western Midstream Operating Lp 5.25 02/01/2050
WES 5.25 02/01/50Energy
0.10%
411
Williams Cos Inc/The 5.1 09/15/2045
WMB 5.1 09/15/45Energy
0.10%
412
Willis North America Inc 5.9 03/05/2054
WTW 5.9 03/05/54Financials
0.10%
413
Woodside Finance Ltd 5.7 09/12/2054
WDSAU 5.7 09/12/54Financials
0.10%
414
Athene Holding Ltd 6.63 05/19/2055
ATH 6.625 05/19/55Financials
0.10%
415
Bat Capital Corp 5.65 03/16/2052
BATSLN 5.65 03/16/52Financials
0.10%
416
Bell Telephone Co Of Canada Or Bell Canada 5.55 02/15/2054
BCECN 5.55 02/15/54Communication Services
0.10%
417
Biogen Inc 5.2 2045-09-15
BIIB 5.2 09/15/45Health Care
0.10%
418
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.10%
419
Cf Industries Inc 4.95 06/01/2043
CF 4.95 06/01/43Materials
0.10%
420
Cvs Health Corp 5.63 02/21/2053
CVS 5.625 02/21/53Health Care
0.10%
421
Cvs Health Corp 5.88 06/01/2053
CVS 5.875 06/01/53Health Care
0.10%
422
Canadian Natural Resources Ltd Mtn 4.95% Jun 01, 2047
CNQCN 4.95 06/01/47 Energy
0.10%
423
Canadian Pacific Railway Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.10%
424
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.10%
425
Citigroup Inc 5.3 05/06/2044
C 5.3 05/06/44Financials
0.10%
426
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.10%
427
Constellation Brands Inc Company Guar 11/48 5.25
STZ 5.25 11/15/48Consumer Staples
0.10%
428
Corning Inc 4.75 2042-03-15
GLW 4.75 03/15/42Materials
0.10%
429
Dell International Llc / Emc Corp 5.25 02/15/2037
Other
0.10%
430
Devon Energy Corp 5.75 09/15/2054
DVN 5.75 09/15/54Energy
0.10%
431
Dow Chemical Co/The 5.25 11/15/2041
DOW 5.25 11/15/41Materials
0.10%
432
Dow Chemical Co/The 5.95 03/15/2055
DOW 5.95 03/15/55Materials
0.10%
433
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.10%
434
Eastern Energy Gas Holdings Llc 5.65 10/15/2054
BRKHEC 5.65 10/15/54Utilities
0.10%
435
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials
0.10%
436
Enbridge Inc 5.5 12/01/2046
ENBCN 5.5 12/01/46Energy
0.10%
437
Energy Transfer Lp 5.15 03/15/2045
ET 5.15 03/15/45Energy
0.10%
438
Energy Transfer Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.10%
439
Exelon Corp 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.10%
440
Exelon Corp 5.88 03/15/2055
EXC 5.875 03/15/55Utilities
0.10%
441
Fedex Corp 5.25 05/15/2050
Other
0.10%
442
Fox Corp 5.48 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.10%
443
Orange Sa 5.38 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.10%
444
Ge Vernova Inc 5.5 02/04/2056
Other
0.10%
445
General Motors Co 5.4 04/01/2048
GM 5.4 04/01/48Consumer Discretionary
0.10%
446
General Motors Co 5.95 04/01/2049
GM 5.95 04/01/49Consumer Discretionary
0.10%
447
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.10%
448
Hca Inc 5.95 09/15/2054
HCA 5.95 09/15/54Health Care
0.10%
449
L3Harris Tech Inc 5.054 04/27/2045
LHX 5.054 04/27/45Industrials
0.10%
450
At&t, Inc.
T 5.25 03/01/37Communication Services
0.10%
451
At&T Inc 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.10%
452
At&T Inc 5.55 11/01/2045
Other
0.10%
453
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.10%
454
Amgen Inc 4.95 10/01/2041
AMGN 4.95 10/01/41Health Care
0.10%
455
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.10%
456
Elevance Health Inc 3.13 05/15/2050
ELV 3.125 05/15/50Financials
0.10%
457
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.10%
458
Elevance Health Inc 5.85 11/01/2064
ELV 5.85 11/01/64Financials
0.10%
459
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.10%
460
Ares Management Corp 5.6 10/11/2054
ARES 5.6 10/11/54Financials
0.10%
461
At&T Inc 3.85 06/01/2060
T 3.85 06/01/60Communication Services
0.09%
462
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.09%
463
Elevance Health Inc 4.38 12/01/2047
ELV 4.375 12/01/47Financials
0.09%
464
Elevance Health Inc 4.55 03/01/2048
ELV 4.55 03/01/48Financials
0.09%
465
Elevance Health Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.09%
466
Bat Capital Corp 4.76 09/06/2049
BATSLN 4.758 09/06/4Financials
0.09%
467
Cigna Group/The 4.8 07/15/2046
CI 4.8 07/15/46 *Financials
0.09%
468
The Campbells Company Sr Unsecured 03/48 4.8
CPB 4.8 03/15/48Consumer Staples
0.09%
469
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.09%
470
Charter Communications Operating Llc / Charter Communications Operating Capital 5.375 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.09%
471
Conagra Brands Inc 5.4 11/01/2048
CAG 5.4 11/01/48Consumer Staples
0.09%
472
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.09%
473
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.09%
474
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.09%
475
Exelon Corp 4.45 04/15/2046
EXC 4.45 04/15/46Utilities
0.09%
476
General Motors Co 5.2 04/01/2045
GM 5.2 04/01/45Consumer Discretionary
0.09%
477
Intel Corp 4.8 10/01/2041
INTC 4.8 10/01/41Information Technology
0.09%
478
Intel Corp. 4.25 15-12-2042
INTC 4.25 12/15/42Information Technology
0.09%
479
Intel Corp 4.9 07/29/2045
INTC 4.9 07/29/45Information Technology
0.09%
480
Intel Corp Sr Unsecured 02/54 5.6 5.6 02/21/2054
INTC 5.6 02/21/54Information Technology
0.09%
481
International Flavors & Fragrances Inc 5 09/26/2048
IFF 5 09/26/48Materials
0.09%
482
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.09%
483
Kroger Co/The 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.09%
484
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.09%
485
Marathon Petroleum Corp 4.75 09/15/2044
MPC 4.75 09/15/44Energy
0.09%
486
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.09%
487
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.09%
488
Utah Acquisition Sub Inc 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.09%
489
Nisource Inc 4.38 05/15/2047
NI 4.375 05/15/47Utilities
0.09%
490
Norfolk Southern Corp 4.45 06/15/2045
NSC 4.45 06/15/45Industrials
0.09%
491
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.09%
492
Oracle Corp 4.1 03/25/2061
ORCL 4.1 03/25/61Information Technology
0.09%
493
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.09%
494
Rtx Corp 4.35 04/15/2047
RTX 4.35 04/15/47Industrials
0.09%
495
Rogers Communications Inc 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.09%
496
Sempra 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.09%
497
Sherwin-Williams Co/The 4.5 06/01/2047
SHW 4.5 06/01/47Materials
0.09%
498
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.09%
499
Stryker Corp 4.63 03/15/2046
SYK 4.625 03/15/46Health Care
0.09%
500
Time Warner Cable Llc 5.88 11/15/2040
CHTR 5.875 11/15/40Communication Services
0.09%
501
Vodafone Group Plc 4.88 06/19/2049
VOD 4.875 06/19/49Communication Services
0.09%
502
Williams Companies Inc 4.8500% Mat 03/01/2048
WMB 4.85 03/01/48Energy
0.09%
503
Rogers Communications Inc 4.3% 2/15/2048
RCICN 4.3 02/15/48Communication Services
0.08%
504
Rogers Communications Inc 4.35% 5/1/2049
RCICN 4.35 05/01/49Communication Services
0.08%
505
Rogers Communications Inc 3.70% 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.08%
506
Royalty Pharma Plc 3.3 09/02/2040
RPRX 3.3 09/02/40Financials
0.08%
507
Sherwin-Williams 3.8% 08/15/49
SHW 3.8 08/15/49Materials
0.08%
508
Southern Company Gas Capital Corp 3.95% Oct 01, 2046
SO 3.95 10/01/46Utilities
0.08%
509
Starbucks Corp 3.75 12/01/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.08%
510
Sumitomo Mitsui Financial Group Inc 2.93 09/17/2041
SUMIBK 2.93 09/17/41Financials
0.08%
511
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.08%
512
Suncor Energy Inc 3.75 03/04/2051
SUCN 3.75 03/04/51Energy
0.08%
513
Time Warner Cable Llc 4.5 09/15/2042
CHTR 4.5 09/15/42Communication Services
0.08%
514
Rtx Corp 3.75 11/01/2046
RTX 3.75 11/01/46Industrials
0.08%
515
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.08%
516
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.08%
517
Verizon Communications Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.08%
518
Verizon Communications Inc 3.88 03/01/2052
VZ 3.875 03/01/52Communication Services
0.08%
519
Westlake Corp 4.375 11/15/2047
WLK 4.375 11/15/47Materials
0.08%
520
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.08%
521
Intel Corporation
INTC 4.1 05/19/46Information Technology
0.08%
522
Intel Corp
INTC 4.1 05/11/47Information Technology
0.08%
523
Intel Corp 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.08%
524
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.375 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.08%
525
Lyb International Finance Iii Llc 4.2 10/15/2049
LYB 4.2 10/15/49Financials
0.08%
526
Lloyds Banking Group Plc 3.37 12/14/2046
LLOYDS V3.369 12/14/Financials
0.08%
527
Lowe'S Cos Inc 3.7 04/15/2046
LOW 3.7 04/15/46Consumer Discretionary
0.08%
528
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary
0.08%
529
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.08%
530
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.08%
531
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.08%
532
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.08%
533
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.08%
534
Nisource Inc 3.95% 03/30/48
NI 3.95 03/30/48Utilities
0.08%
535
Norfolk Southern Corp 4.05 08/15/2052
NSC 4.05 08/15/52Industrials
0.08%
536
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.08%
537
Oracle Corp 6.13 08/03/2065
ORCL 6.125 08/03/65Information Technology
0.08%
538
Pacificorp 4.13 01/15/2049
BRKHEC 4.125 01/15/4Utilities
0.08%
539
Pacificorp 4.15 02/15/2050
BRKHEC 4.15 02/15/50Utilities
0.08%
540
At&T Inc 4.35 06/15/2045
T 4.35 06/15/45Communication Services
0.08%
541
At&T Inc 4.55 03/09/2049
T 4.55 03/09/49Communication Services
0.08%
542
Aptiv Swiss Holdings Ltd 4.15 05/01/2052
APTV 4.15 05/01/52Consumer Discretionary
0.08%
543
Allstate Corp/the
ALL 3.85 08/10/49Financials
0.08%
544
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.08%
545
Amgen Inc 4.2 02/22/2052
AMGN 4.2 02/22/52Health Care
0.08%
546
Amgen Inc 4.4 02/22/2062
AMGN 4.4 02/22/62Health Care
0.08%
547
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.08%
548
Elevance Health Inc 3.6 03/15/2051
ELV 3.6 03/15/51Financials
0.08%
549
Barclays Plc 3.81 03/10/2042
BACR V3.811 03/10/42Financials
0.08%
550
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.08%
551
Boeing Co/The 3.75 02/01/2050
BA 3.75 02/01/50Industrials
0.08%
552
Cenovus Energy Inc 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.08%
553
Charter Communications Operating, Llc 5.125 07/01/2049
CHTR 5.125 07/01/49Communication Services
0.08%
554
Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053
CHTR 5.25 04/01/53Communication Services
0.08%
555
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.08%
556
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.08%
557
Corning Inc 4.38 11/15/2057
GLW 4.375 11/15/57Materials
0.08%
558
Crown Castle Inc 2.9 04/01/2041
CCI 2.9 04/01/41Real Estate
0.08%
559
Dollar General Corp 4.13 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.08%
560
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples
0.08%
561
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.07%
562
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.07%
563
Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.07%
564
Crown Castle Inc 3.25 01/15/2051
CCI 3.25 01/15/51Real Estate
0.07%
565
Dell International Llc / Emc Corp 8.35 07/15/2046
DELL 8.35 07/15/46Financials
0.07%
566
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.07%
567
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.07%
568
Enbridge Inc 3.4 08/01/2051
ENBCN 3.4 08/01/51Energy
0.07%
569
Firstenergy Corp 3.4 03/01/2050
FE 3.4 03/01/50 CUtilities
0.07%
570
Arthur J Gallagher & Co 3.5 05/20/2051
AJG 3.5 05/20/51Financials
0.07%
571
Altria Group, Inc. 4%
MO 4 02/04/61Consumer Staples
0.07%
572
American Tower Corp Sr Unsecured 06/50 3.1
AMT 3.1 06/15/50Real Estate
0.07%
573
American Tower Corp 2.95 01/15/2051
AMT 2.95 01/15/51Real Estate
0.07%
574
American Water Capital Corp 3.45 05/01/2050
AWK 3.45 05/01/50Utilities
0.07%
575
American Water Capital C 3.25 06/01/2051
AWK 3.25 06/01/51Utilities
0.07%
576
Southwestern Electric Power Co 3.25 11/01/2051
AEP 3.25 11/01/51Utilities
0.07%
577
Sysco Corp 3.15 12/14/2051
SYY 3.15 12/14/51Consumer Staples
0.07%
578
Takeda Pharmaceutical Co Ltd 3.38 07/09/2060
TACHEM 3.375 07/09/6Health Care
0.07%
579
Williams Cos Inc/The 3.5 10/15/2051
WMB 3.5 10/15/51Energy
0.07%
580
Verizon Communications Inc 2.85 09/03/2041
VZ 2.85 09/03/41Communication Services
0.07%
581
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.07%
582
Keurig Dr Pepper Inc 3.35 03/15/2051
KDP 3.35 03/15/51Consumer Staples
0.07%
583
Martin Marietta Materials Inc 3.2 07/15/2051
MLM 3.2 07/15/51Materials
0.07%
584
Metlife Inc
MET 10.75 08/01/39Financials
0.07%
585
Norfolk Southern Corp 3.05 05/15/2050
NSC 3.05 05/15/50Industrials
0.07%
586
Norfolk Southern Corp 3.16 05/15/2055
NSC 3.155 05/15/55Industrials
0.07%
587
Oracle Corp 4.38 05/15/2055
ORCL 4.375 05/15/55Information Technology
0.07%
588
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.07%
589
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.07%
590
Rtx Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.07%
591
Raytheon Tech Corp 3.03 03/15/2052
RTX 3.03 03/15/52Industrials
0.07%
592
Intel Corp 3.1 2/15/2060
INTC 3.1 02/15/60Information Technology
0.06%
593
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.06%
594
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.06%
595
International Paper Co 6 11/15/2041
IP 6 11/15/41Materials
0.06%
596
Kinder Mo 6.375% 03/01/41
KMI 6.375 03/01/41Energy
0.06%
597
Kinder Morgan Inc 6.15 08/01/2056
Other
0.06%
598
Koninklijke Philips Nv 6.88 03/11/2038
PHIANA 6.875 03/11/3Information Technology
0.06%
599
Lincoln National Corp 7 06/15/2040
LNC 7 06/15/40Financials
0.06%
600
Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056
Other
0.06%
601
Mondelez International Inc 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples
0.06%
602
Nokia Oyj 6.63 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.06%
603
Pacificorp 6.25 10/15/2037
BRKHEC 6.25 10/15/37Utilities
0.06%
604
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.06%
605
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.06%
606
Plains All American Pipeline Lp 6.65% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.06%
607
Progress Energy Inc 6 12/01/2039
DUK 6 12/01/39Utilities
0.06%
608
Public Service Co Of Oklahoma 6.3 08/15/2056
Other
0.06%
609
Regions Bank/Birmingham Al 6.45 06/26/2037
RF 6.45 06/26/37 BKNFinancials
0.06%
610
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.06%
611
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.06%
612
Targa Resources 2052-07-01
TRGP 6.25 07/01/52Energy
0.06%
613
Trans-Canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.06%
614
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.06%
615
Tyson Foods Inc 5.6 01/24/2037
Other
0.06%
616
Rtx Corp 6.13 07/15/2038
RTX 6.125 07/15/38Industrials
0.06%
617
Verizon Communications Inc 6.4 15/09/2033
VZ 6.55 09/15/43Communication Services
0.06%
618
Xylem, 5.85% 15jan2037, USD
Other
0.06%
619
Arizona Public Service Co 6.25 08/15/2056
Other
0.06%
620
Arthur J Gallagher & Co 6.75 02/15/2054
AJG 6.75 02/15/54Financials
0.06%
621
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.06%
622
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials
0.06%
623
Biogen Inc 6.45 05/15/2055
BIIB 6.45 05/15/55Health Care
0.06%
624
BOSTON PR 6.05 101536
Other
0.06%
625
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.06%
626
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.06%
627
Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.06%
628
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.06%
629
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.06%
630
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.06%
631
Energy Transfer Lp 6.05 06/01/2041
ET 6.05 06/01/41Energy
0.06%
632
Energy Transfer Lp 5.8 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.06%
633
Fortis Inc/Canada 6.875 % 03/30/2057
Other
0.06%
634
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.06%
635
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.06%
636
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.06%
637
Southern Co Gas Capital Corp 5.88 03/15/2041
SO 5.875 03/15/41Utilities
0.06%
638
At&T Inc 6.3 01/15/2038
T 6.3 01/15/38Communication Services
0.06%
639
At&T Inc 3.30%
T 3.3 02/01/52Communication Services
0.06%
640
Aetna Inc.
AET 6.75 12/15/37Financials
0.06%
641
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.06%
642
Appalachian Power Co.
AEP 7 04/01/38Utilities
0.06%
643
Arcelormittal
MTNA 7 10/15/39Materials
0.06%
644
Arcelormittal Sa 6.35 06/17/2054
MTNA 6.35 06/17/54Materials
0.06%
645
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.05%
646
Southern Co Gas Capital Corp 4.4 06/01/2043
SO 4.4 06/01/43Utilities
0.05%
647
Aon Global Ltd 4.6 06/14/2044
AON 4.6 06/14/44Financials
0.05%
648
Aon Plc 4.75 15-05-2045
AON 4.75 05/15/45Financials
0.05%
649
At&T Inc 5.55% 08/15/41
T 5.55 08/15/41Communication Services
0.05%
650
At&T Inc 5.65 2047-02-15
T 5.65 02/15/47Communication Services
0.05%
651
At&T Inc Regd Ser Wi 4.90000000 08/15/2037
T 4.9 08/15/37Communication Services
0.05%
652
At&T Inc 5.15% Nov 15, 2046
T 5.15 11/15/46 *Communication Services
0.05%
653
Aetna Inc 4.5 05/15/2042
AET 4.5 05/15/42Financials
0.05%
654
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.05%
655
Allstate Corp/The 6.5 05/15/2057
ALL V6.5 05/15/57Financials
0.05%
656
Allstate Corp.
ALL 4.5 06/15/43Financials
0.05%
657
American Water Capital Corp 4.3 2042-12-01
AWK 4.3 12/01/42Utilities
0.05%
658
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.05%
659
Amgen Inc 5.15 11/15/2041
AMGN 5.15 11/15/41Health Care
0.05%
660
Amgen Inc 5.5 02/19/2046
Other
0.05%
661
Amgen Inc 5.65 02/19/2056
Other
0.05%
662
Elevance Health Inc 6.1 10/15/2052
ELV 6.1 10/15/52Financials
0.05%
663
Elevance Health Inc 5.7 09/15/2055
Other
0.05%
664
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.05%
665
Applovin Corp 5.95 12/01/2054
APP 5.95 12/01/54Information Technology
0.05%
666
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.05%
667
Arthur J Gallagher & Co 5.75 07/15/2054
AJG 5.75 07/15/54Financials
0.05%
668
At+T Inc Sr Unsecured 09/40 5.35
T 5.35 09/01/40Communication Services
0.05%
669
Bat Capital Corp. 5.28%, 04/02/50
BATSLN 5.282 04/02/5Financials
0.05%
670
Barclays Plc 6.04 03/12/2055
BACR V6.036 03/12/55Financials
0.05%
671
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials
0.05%
672
Baxalta Inc Company Guar 06/45 5.25
TACHEM 5.25 06/23/45Health Care
0.05%
673
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.05%
674
Bell Telephone Co Of Canada Or Bell Canada 5.45 11/15/2036
Other
0.05%
675
Cf Industries Inc 5.38 03/15/2044
CF 5.375 03/15/44Materials
0.05%
676
Cigna Group/The 6 01/15/2056
Other
0.05%
677
Crh America Finance Inc 5.6 02/09/2056
Other
0.05%
678
Cvs Health Corp 4.13 04/01/2040
CVS 4.125 04/01/40Health Care
0.05%
679
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.05%
680
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.05%
681
Cvs Health Corp 6.25 09/15/2065
CVS 6.25 09/15/65Health Care
0.05%
682
Canadian Pacific Railway Co 5.5 03/15/2056
Other
0.05%
683
Carlisle Cos Inc 5.55 09/15/2040
CSL 5.55 09/15/40Industrials
0.05%
684
Cenovus Energy Inc 5.4%
CVECN 5.4 06/15/47Energy
0.05%
685
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.05%
686
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.05%
687
Cheniere Energy Partners Lp 6.05%
Other
0.05%
688
Cheniere Corpus Christi Holdings Llc 2.74 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.05%
689
Church & Dwight Co Inc 5 06/15/2052
CHD 5 06/15/52Consumer Staples
0.05%
690
Columbia Pipeline Group Inc 5.8 06/01/2045
CPGX 5.8 06/01/45Energy
0.05%
691
Constellation Energy Generation Llc 5.88 01/15/2066
Other
0.05%
692
Continental Resources Inc/Ok 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.05%
693
Corning Inc 5.35 11/15/2048
GLW 5.35 11/15/48Materials
0.05%
694
Devon Energy Corporation Sr Unsecured 06/45 5
DVN 5 06/15/45Energy
0.05%
695
Devon Energy Corp 5.9 02/15/2055
Other
0.05%
696
Dick S Sporting Goods Inc %
Other
0.05%
697
Dominion Energy 4.9% 08/01/41
D 4.9 08/01/41 CUtilities
0.05%
698
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.05%
699
Dominion Energy Inc 6.25 12/15/2056
Other
0.05%
700
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.05%
701
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.05%
702
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.05%
703
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.05%
704
Eastman Chemical Co. 4.8 09/01/2042
EMN 4.8 09/01/42Materials
0.05%
705
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.05%
706
Enbridge Inc Callable Notes Fixed 4.5% 10/Jun/2044 4.5% 06/10/2044
ENBCN 4.5 06/10/44Energy
0.05%
707
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.05%
708
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.05%
709
Exelon Corp 5.1 06/15/2045
EXC 5.1 06/15/45Utilities
0.05%
710
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials
0.05%
711
Federal Realty Op Lp 4.5 12/01/2044
FRT 4.5 12/01/44Real Estate
0.05%
712
Firstenergy Corp 4.85 07/15/2047
FE 4.85 07/15/47 CUtilities
0.05%
713
Glp Capital Lp / Glp Financing Ii Inc 5.75 11/01/2037
GLPI 5.75 11/01/37Real Estate
0.05%
714
General Motors Co 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.05%
715
Hca Inc 6.1 04/01/2064
HCA 6.1 04/01/64Health Care
0.05%
716
Hca Inc 5.7 11/15/2055
Other
0.05%
717
Halliburton Co 4.75 08/01/2043
HAL 4.75 08/01/43Energy
0.05%
718
Amrize Finance Us Llc 4.75 22/09/2046
Other
0.05%
719
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.05%
720
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.05%
721
Intel Corp 4.6 03/25/2040
INTC 4.6 03/25/40Information Technology
0.05%
722
International Paper Co.
IP 4.8 06/15/44Materials
0.05%
723
Jackson Financial Inc Sr Unsecured 01/37 6.15 6.15 01/15/2037
Other
0.05%
724
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055
Other
0.05%
725
Johnson Controls International Plc 4.5 2047-02-15
JCI 4.5 02/15/47Industrials
0.05%
726
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.05%
727
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.05%
728
Kinder Morgan Energy Partners Lp 5.5 03/01/2044
KMI 5.5 03/01/44Energy
0.05%
729
Kinder Morgan Energy Partners Lp 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.05%
730
Kinder Morgan Inc 5.2 03/01/2048
KMI 5.2 03/01/48Energy
0.05%
731
Kinder Morgan Inc 5.95 08/01/2054
KMI 5.95 08/01/54Energy
0.05%
732
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.05%
733
Kraft Heinz Foods Co 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.05%
734
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.05%
735
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.05%
736
L3Harris Technologies Inc 5.5 2054-08-15
LHX 5.5 08/15/54Industrials
0.05%
737
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.05%
738
Lear Corp 5.25 05/15/2049
LEA 5.25 05/15/49Consumer Discretionary
0.05%
739
Lowe's Cos Inc 4.65% 04/15/2042
LOW 4.65 04/15/42Consumer Discretionary
0.05%
740
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.05%
741
Mplx Lp 6.1 04/01/2056
Other
0.05%
742
Mplx Lp 5.5 11/01/2036
Other
0.05%
743
Markel Corp.
MKL 5 04/05/46Financials
0.05%
744
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.05%
745
Mcdonald'S Corp 4.6 05/26/2045
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.05%
746
Mosaic Co/The 5.63 11/15/2043
MOS 5.625 11/15/43Materials
0.05%
747
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.05%
748
Mylan Inc 5.2 04/15/2048
VTRS 5.2 04/15/48Health Care
0.05%
749
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.05%
750
Natwest Group Plc Subordinated 03/47 Var
Other
0.05%
751
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.05%
752
Nextera Energy Capital Holdings Inc 5.85 03/01/2056
Other
0.05%
753
Nisource Inc 5.65 02/01/2045
NI 5.65 02/01/45Utilities
0.05%
754
Norfolk Southern Corp 4.84 10/01/2041
NSC 4.837 10/01/41Industrials
0.05%
755
Norfolk Southern Corp 4.65 01/15/2046
NSC 4.65 01/15/46Industrials
0.05%
756
Norfolk Southern Corp 5.95 03/15/2064
NSC 5.95 03/15/64Industrials
0.05%
757
Northrop 5.15% 05/40
NOC 5.15 05/01/40Industrials
0.05%
758
Nutrien Ltd 5 04/01/49
NTRCN 5 04/01/49Materials
0.05%
759
Occidental Petroleum Corp 6.05 10/01/2054
OXY 6.05 10/01/54Energy
0.05%
760
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.05%
761
Old Republic International Corp 3.85 06/11/2051
ORI 3.85 06/11/51Financials
0.05%
762
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.05%
763
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.05%
764
Pacific Gas And Electric Co 6.1 10/15/2055
Other
0.05%
765
Pacific Gas And Electric Co 6 05/01/2056
Other
0.05%
766
Pacific Gas And Electric Co 6.3 08/15/2056
Other
0.05%
767
Pacificorp
BRKHEC 5.75 04/01/37Utilities
0.05%
768
Phillips 66 Co 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.05%
769
Phillips 66 Co 5.65 06/15/2054
PSX 5.65 06/15/54Energy
0.05%
770
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy
0.05%
771
Plains All American Pipeline Lp / Paa Finance Corp 4.9 02/15/2045
PAA 4.9 02/15/45Energy
0.05%
772
Rtx Corp 4.875% 10/15/40
RTX 4.875 10/15/40Industrials
0.05%
773
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.05%
774
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.05%
775
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.05%
776
Royalty Pharma Plc 5.95 09/25/2055
Other
0.05%
777
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.05%
778
Sonoco Products Co Sr Unsecured 11/40 5.75
SON 5.75 11/01/40Materials
0.05%
779
Southern Power Co 5.15 09/15/2041
SO 5.15 09/15/41Utilities
0.05%
780
Spectra Energy Partners Lp 4.5 03/15/2045
ENBCN 4.5 03/15/45Energy
0.05%
781
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.05%
782
Energy Transfer Lp 5.3 04/01/2044
ET 5.3 04/01/44Energy
0.05%
783
Sysco Corp. 4.85% 01 Oct 2045
SYY 4.85 10/01/45Consumer Staples
0.05%
784
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.05%
785
T-Mobile Usa Inc 5.5% 01/15/55
TMUS 5.5 01/15/55Communication Services
0.05%
786
Takeda Pharmaceutical Co Ltd 5.65 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.05%
787
Takeda Pharmaceutical Sr Unsecured 07/64 5.8 5.8 07/05/2064
TACHEM 5.8 07/05/64Health Care
0.05%
788
Takeda Us Financing Inc 5.9 07/07/2055
TACHEM 5.9 07/07/55Health Care
0.05%
789
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.05%
790
Telefonica Emisiones Sau 4.665 06/03/2038
TELEFO 4.665 03/06/3Communication Services
0.05%
791
Telus Corp
TCN 4.6 11/16/48Communication Services
0.05%
792
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.05%
793
Transcanada Pipelines Ltd 6.38 10/17/2056
Other
0.05%
794
Transcontinental Gas Pipe Line Co Llc 4.6 03/15/2048
WMB 4.6 03/15/48Energy
0.05%
795
Tyson Foods Inc 4.55 06/02/2047
TSN 4.55 06/02/47Consumer Staples
0.05%
796
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.05%
797
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.05%
798
Verizon Communications Inc 5.012 04/15/2049
VZ 5.012 04/15/49Communication Services
0.05%
799
Vertiv Holdings Co 5.65 03/15/2046
Other
0.05%
800
Vertiv Holdings Co 5.8 03/15/2056
Other
0.05%
801
Vertiv Holdings Co 5.95 03/15/2066
Other
0.05%
802
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.05%
803
Vodafone Group Plc 5 05/30/2038
VOD 5 05/30/38Communication Services
0.05%
804
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.05%
805
Vodafone Group Plc 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.05%
806
Vulcan Materials Co 4.5 2047-06-15
VMC 4.5 06/15/47Materials
0.05%
807
Elevance Health, Inc. 5.1 2044-01-15
ELV 5.1 01/15/44Financials
0.05%
808
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.05%
809
Western Midstream Operating Lp 5.45 04/01/2044
WES 5.45 04/01/44Energy
0.05%
810
Westlake Corp 5 08/15/2046
WLK 5 08/15/46Materials
0.05%
811
Westlake Corp 6.38 11/15/2055
Other
0.05%
812
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy
0.05%
813
Williams Cos Inc/The 5.8 2054-11-15
WMB 5.8 11/15/54Energy
0.05%
814
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.05%
815
Williams Cos Inc/The 5.4 03/04/2044
WMB 5.4 03/04/44Energy
0.05%
816
Williams Cos Inc/The 4.9 01/15/2045
WMB 4.9 01/15/45Energy
0.05%
817
Royalty Pharma Plc 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.04%
818
Sempra 4 02/01/2048
SRE 4 02/01/48Utilities
0.04%
819
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.04%
820
Jm Smucker Co Company Guar 03/45 4.375 4.375
SJM 4.375 03/15/45Consumer Staples
0.04%
821
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary
0.04%
822
Starbucks Corp 3.35% 03/12/50
SBUX 3.35 03/12/50Consumer Discretionary
0.04%
823
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.04%
824
Sysco Corporation Company Guar 04/46 4.5
SYY 4.5 04/01/46Consumer Staples
0.04%
825
Sysco Corp 4.45 03/15/2048
SYY 4.45 03/15/48Consumer Staples
0.04%
826
SYSCO CORPORATION
SYY 3.3 02/15/50Consumer Staples
0.04%
827
Transcontinental Gas Pipe Line Co Llc 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.04%
828
Rtx Corp 4.05 05/04/2047
RTX 4.05 05/04/47Industrials
0.04%
829
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.04%
830
Verizon Communications Inc 3.85 11/01/2042
VZ 3.85 11/01/42Communication Services
0.04%
831
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.04%
832
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.04%
833
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.04%
834
Vodafone Group Public Limited Company
VOD 4.375 02/19/43Communication Services
0.04%
835
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.04%
836
Xcel Energy Inc 3.5 12/01/2049
XEL 3.5 12/01/49Utilities
0.04%
837
Cardinal Health Inc 4.37 06/15/2047 4.37 2047-06-15
Other
0.04%
838
International Paper Co
IP 4.4 08/15/47Materials
0.04%
839
Kinder Morgan Inc 3.25 08/01/2050
KMI 3.25 08/01/50Energy
0.04%
840
Kroger Co/The 3.88 10/15/2046
KR 3.875 10/15/46Consumer Staples
0.04%
841
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.04%
842
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.04%
843
Lyb International Finance Iii Llc 3.375%
LYBFinancials
0.04%
844
Lowe'S Cos Inc 4.55 04/05/2049
LOW 4.55 04/05/49Consumer Discretionary
0.04%
845
Lowe'S Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.04%
846
Mplx Lp 4.9 04/15/2058
MPLX 4.9 04/15/58Energy
0.04%
847
MARKEL GROUP INC
MKL 4.15 09/17/50Financials
0.04%
848
Markel Group Inc 3.45 05/07/2052
MKL 3.45 05/07/52Financials
0.04%
849
Martin Marietta Materials Inc 4.25% 12/15/2047
MLM 4.25 12/15/47Materials
0.04%
850
Mcdonald'S Corp 3.7 02/15/2042
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.04%
851
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.04%
852
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.04%
853
Moody'S Corp 2.75 08/19/2041
MCO 2.75 08/19/41Financials
0.04%
854
Moody'S Corp 3.75 02/25/2052
MCO 3.75 02/25/52Financials
0.04%
855
Norfolk Southern Corp 3.95 2042-10-01
NSC 3.95 10/01/42Industrials
0.04%
856
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials
0.04%
857
Norfolk Southern 4.1% 05/15/21
NSC 4.1 05/15/21Industrials
0.04%
858
Northrop Grumman Corp 3.854/15/2045
NOC 3.85 04/15/45Industrials
0.04%
859
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.04%
860
Oglethorpe Power Corp 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.04%
861
Otis Worldwide Corp 3.11 02/15/2040
OTIS 3.112 02/15/40Industrials
0.04%
862
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.04%
863
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.04%
864
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.04%
865
Pacific Gas And Electric Co 4% Dec 01, 2046
PCG 4 12/01/46Utilities
0.04%
866
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.04%
867
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.04%
868
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials
0.04%
869
At+T Inc Sr Unsecured 02/50 5.15
T 5.15 02/15/50Communication Services
0.04%
870
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services
0.04%
871
Aetna Inc
AET 3.875 08/15/47Financials
0.04%
872
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.04%
873
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.04%
874
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.04%
875
American Water Capital Corp 3.75 09/01/2047
AWK 3.75 09/01/47Utilities
0.04%
876
American Water Capital Corp 4.2 09/01/2048
AWK 4.2 09/01/48Utilities
0.04%
877
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.04%
878
Cencora Inc 4.25 2045-03-01
COR 4.25 03/01/45Health Care
0.04%
879
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.04%
880
Appalachian Power Co 3.7 05/01/2050
AEP 3.7 05/01/50 ZUtilities
0.04%
881
Essential Utilities Inc 4.28% 05/01/2049
WTRG 4.276 05/01/49Utilities
0.04%
882
Arizona Public Service Co 11/15/2045 4.35
PNW 4.35 11/15/45Utilities
0.04%
883
Arizona Public Service Co 3.35 05/15/2050
PNW 3.35 05/15/50Utilities
0.04%
884
Athene Holding Ltd 3.950000% 05/25/2051 Callable 11/25/2050 At 100.0000
ATH 3.95 05/25/51Financials
0.04%
885
Bell Telephone Co of Canada Or Bell Canada 4.464%, 04/01/48
BCECN 4.464 04/01/48Communication Services
0.04%
886
Boeing Co/The 3.9 05/01/2049
BA 3.9 05/01/49Industrials
0.04%
887
Boeing Co/The 3.95 2059-08-01
BA 3.95 08/01/59Industrials
0.04%
888
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.04%
889
Cigna Group/The Callable Notes Fixed 3.2% 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.04%
890
Canadian Pacific Railway Co 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.04%
891
Constellation Brands Inc 4.5 05/09/2047
STZ 4.5 05/09/47Consumer Staples
0.04%
892
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.04%
893
Constellation Brands Inc 3.75 05/01/2050
STZ 3.75 05/01/50Consumer Staples
0.04%
894
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.04%
895
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.04%
896
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.04%
897
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.04%
898
Duke Energy Corp 4.2 06/15/2049
DUK 4.2 06/15/49Utilities
0.04%
899
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.04%
900
Ebay Inc 4 07/15/2042
EBAY 4 07/15/42Consumer Discretionary
0.04%
901
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.04%
902
Entergy Corp 3.75 06/15/2050
ETR 3.75 06/15/50Utilities
0.04%
903
Essential Utilities Inc 3.351 2050-04-15
WTRG 3.351 04/15/50Utilities
0.04%
904
Eversource Energy Sr Unsecured 01/50 3.45
ES 3.45 01/15/50Utilities
0.04%
905
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.04%
906
Exelon Corp 4.1 03/15/2052
EXC 4.1 03/15/52Utilities
0.04%
907
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.04%
908
Fortive Corp 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.04%
909
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.04%
910
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.04%
911
Athene Holding Ltd 3.45 05/15/2052
ATH 3.45 05/15/52Financials
0.03%
912
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.03%
913
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.03%
914
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.03%
915
Equinix Inc 3.4 02/15/2052
EQIX 3.4 02/15/52Real Estate
0.03%
916
Everest Reinsurance Holdings Inc 3.13 10/15/2052
RE 3.125 10/15/52Financials
0.03%
917
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.03%
918
At&t Inc 3.5 Feb 01, 2061
T 3.5 02/01/61Communication Services
0.03%
919
Amgen Inc 3 01/15/2052
AMGN 3 01/15/52Health Care
0.03%
920
Aon Corp/Aon Global Hold 2.9 08/23/2051
AON 2.9 08/23/51Financials
0.03%
921
Lyb International Finance Iii Llc 3.8%
LYB 3.8 10/01/60Financials
0.03%
922
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.03%
923
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 11/30/2051
NXPI 3.25 11/30/51Information Technology
0.03%
924
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.03%
925
Norfolk Southern Corporation 2.9% Aug 25, 2051
NSC 2.9 08/25/51Industrials
0.03%
926
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.03%
927
Pacificorp 1St Mortgage 03/51 3.3
BRKHEC 3.3 03/15/51Utilities
0.03%
928
Packaging Corp Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.03%
929
Regeneron Pharmaceuticals Inc 2.8 09/15/2050
REGN 2.8 09/15/50Health Care
0.03%
930
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.03%
931
Stanley Black & Decker I 2.75 11/15/2050
SWK 2.75 11/15/50Industrials
0.03%
932
Stryker Corp 2.9 06/15/2050
SYK 2.9 06/15/50Health Care
0.03%
933
Westlake Corp 3.13 08/15/2051
WLK 3.125 08/15/51Materials
0.03%

#	Company	Ticker	Weight
1	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.800%
2	Goldman Sachs Group Inc/The 6.75 10/01/2037	GS 6.75 10/01/37	0.700%
3	Boeing Co/The 5.81 05/01/2050	BA 5.805 05/01/50	0.630%
4	Cvs Health Corp 4.78 03/25/2038	CVS 4.78 03/25/38	0.560%
5	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.550%
6	At&T Inc 3.55 09/15/2055	T 3.55 09/15/55	0.510%
7	Oracle Corp 6.7 02/04/2056	-	0.510%
8	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.470%
9	At&T Inc 3.65 09/15/2059	T 3.65 09/15/59	0.440%
10	At&T Inc 3.8 12/01/2057	T 3.8 12/01/57	0.430%
11	Boeing Co/The 5.93 05/01/2060	BA 5.93 05/01/60	0.410%
12	Cvs Health Corp 5.13 07/20/2045	CVS 5.125 07/20/45	0.390%
13	Boeing Co/The 5.71 05/01/2040	BA 5.705 05/01/40	0.380%
14	Space Exploration Technologies Corp 6.65 07/15/2056	-	0.370%
15	Amgen Inc 4.66 06/15/2051	AMGN 4.663 06/15/51	0.360%
16	Verizon Communications Inc 3.55 03/22/2051	VZ 3.55 03/22/51	0.350%
17	Verizon Communications Inc 5.88 11/30/2055	-	0.350%
18	Rtx Corp 4.5 06/01/2042	RTX 4.5 06/01/42	0.340%
19	Oracle Corp 5.95 09/26/2055	-	0.330%
20	Verizon Communications Inc 3.4 03/22/2041	VZ 3.4 03/22/41	0.320%
21	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.320%
22	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	CHTR 6.484 10/23/45	0.320%
23	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.310%
24	Pacific Gas And Electric Co 4.95 07/01/2050	PCG 4.95 07/01/50	0.310%
25	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.300%
26	Bat Capital Corp 4.39 08/15/2037	BATSLN 4.39 08/15/37	0.300%
27	Boeing Co/The 6.86 05/01/2054	BA 6.858 05/01/54	0.300%
28	Oneok Inc/Ok 6.625 09/01/2053	OKE 6.625 09/01/53	0.290%
29	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.290%
30	Oracle Corp 6.85 02/04/2066	-	0.280%
31	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.270%
32	Altria Group Inc 5.8 02/14/2039	MO 5.8 02/14/39	0.270%
33	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.260%
34	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.260%
35	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.260%
36	Verizon Communications Inc 5.4 07/02/2037	-	0.260%
37	Lowe'S Cos Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.260%
38	Oracle Corp	ORCL 5.375 07/15/40	0.260%
39	Oracle Corp 5.88 09/26/2045	-	0.260%
40	Cigna Group/The 4.8 08/15/2038	CI 4.8 08/15/38	0.260%
41	Kroger Co/The 5.5 09/15/2054	KR 5.5 09/15/54	0.250%
42	At&T Inc 6.2 10/30/2056	-	0.250%
43	Verizon Communications Inc 6 11/30/2065	-	0.250%
44	Vodafone Group Plc 5.75 06/28/2054	VOD 5.75 06/28/54	0.250%
45	Space Exploration Technologies Corp 6.6 07/15/2046	-	0.240%
46	Verizon Communications Inc 2.99 10/30/2056	VZ 2.987 10/30/56	0.240%
47	Verizon Communications, Inc	VZ 3.7 03/22/61	0.240%
48	At&T Inc 3.65 06/01/2051	T 3.65 06/01/51	0.240%
49	Cigna Group/The 4.9 12/15/2048	CI 4.9 12/15/48	0.240%
50	Goldman Sachs Group Inc/The 5.15 05/22/2045	GS 5.15 05/22/45	0.240%
51	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.240%
52	Oracle Corp 3.85 04/01/2060	ORCL 3.85 04/01/60	0.240%
53	Oracle Corp 6.9 11/09/2052	ORCL 6.9 11/09/52	0.240%
54	Oracle Corp 6.55 02/04/2046	-	0.240%
55	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.230%
56	Southern Co/The 4.4 07/01/2046	SO 4.4 07/01/46	0.230%
57	Sysco Hold/Sysc Corp Regd	-	0.230%
58	T-Mobile Usa Inc 3 02/15/2041	TMUS 3 02/15/41	0.230%
59	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.230%
60	Telefonica Emisiones Sa 5.21 03/08/2047	TELEFO 5.213 03/08/4	0.230%
61	Amgen Inc 4.4 05/01/2045	AMGN 4.4 05/01/45	0.230%
62	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.230%
63	Southern Copper Corp 5.88 04/23/2045	SCCO 5.875 04/23/45	0.220%
64	Oracle Corp 3.95 03/25/2051	ORCL 3.95 03/25/51	0.220%
65	Pacific Gas And Electric Co 6.75 01/15/2053	PCG 6.75 01/15/53	0.220%
66	Phillips 66 5.88 05/01/2042	PSX 5.875 05/01/42	0.220%
67	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.220%
68	Hewlett Packard Enterprise Co 6.35 10/15/2045	HPE 6.35 10/15/45	0.220%
69	Cigna Group/The 5.6 02/15/2054	CI 5.6 02/15/54	0.210%
70	Freeport-Mcmoran Inc 5.45 03/15/2043	FCX 5.45 03/15/43	0.210%
71	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.210%
72	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.210%
73	Intel Corp 4.75 03/25/2050	INTC 4.75 03/25/50	0.210%
74	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052	JBSSBZ 6.5 12/01/52	0.210%
75	Kinder Morgan Inc 5.55 06/01/2045	KMI 5.55 06/01/45	0.210%
76	Nextera Energy Capital Holdings Inc 6.63 10/01/2066	-	0.210%
77	Northrop Grumman Corp 4.03 10/15/2047	NOC 4.03 10/15/47	0.210%
78	Oracle Corp 6.1 09/26/2065	-	0.210%
79	Phillips 66 4.88 11/15/2044	PSX 4.875 11/15/44	0.210%
80	At&T Inc 5.25 10/30/2036	-	0.210%
81	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.210%
82	Aon North America Inc 5.75 03/01/2054	AON 5.75 03/01/54	0.210%
83	Verizon Communications Inc 6.75 02/15/2057	-	0.210%
84	T-Mobile Usa Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.200%
85	T-Mobile Usa Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.200%
86	At&T Inc 6.3 10/30/2066	-	0.200%
87	Arthur J Gallagher & Co 5.55 02/15/2055	AJG 5.55 02/15/55	0.200%
88	Fox Corp 5.58 01/25/2049	FOXA 5.576 01/25/49	0.200%
89	Oracle Corp 4 11/15/2047	ORCL 4 11/15/47	0.200%
90	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.200%
91	Pacificorp 5.8 01/15/2055	BRKHEC 5.8 01/15/55	0.200%
92	Rtx Corp 5.38 02/27/2053	RTX 5.375 02/27/53	0.200%
93	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.190%
94	Barclays Plc 4.95 01/10/2047	BACR 4.95 01/10/47	0.190%
95	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.190%
96	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337	-	0.190%
97	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.190%
98	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.190%
99	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.190%
100	Halliburton Co 5 11/15/2045	HAL 5 11/15/45	0.190%
101	Transcanada Pipelines Ltd 7.625 01/15/2039	TRPCN 7.625 01/15/39	0.190%
102	Tyson Foods Inc 5.1 09/28/2048	TSN 5.1 09/28/48	0.190%
103	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.190%
104	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.190%
105	Viatris Inc 4 06/22/2050	VTRS 4 06/22/50	0.190%
106	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.190%
107	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.190%
108	At&T Inc 5.7 11/01/2054	-	0.190%
109	T-Mobile Usa Inc 4.38 04/15/2040	TMUS 4.375 04/15/40	0.180%
110	Takeda Pharmaceutical Co Ltd 3.18 07/09/2050	TACHEM 3.175 07/09/5	0.180%
111	Telefonica Emisiones Sa 4.9 03/06/2048	TELEFO 4.895 03/06/4	0.180%
112	Valero Energy Corp 6.625 06/15/2037	VLO 6.625 06/15/37	0.180%
113	Oracle Corp 3.6 04/01/2040	ORCL 3.6 04/01/40	0.180%
114	Pacific Gas And Electric Co 3.5 08/01/2050	PCG 3.5 08/01/50	0.180%
115	Pacific Gas And Electric Co 4.5 07/01/2040	PCG 4.5 07/01/40	0.180%
116	Rtx Corp 6.4 03/15/2054	RTX 6.4 03/15/54	0.180%
117	Bat Capital Corp 4.54 08/15/2047	BATSLN 4.54 08/15/47	0.180%
118	Boeing Co/The 6.88 03/15/2039	BA 6.875 03/15/39	0.180%
119	Boeing Co/The 7.01 05/01/2064	BA 7.008 05/01/64	0.180%
120	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.180%
121	Dow Chemical Co/The 6.9 05/15/2053	DOW 6.9 05/15/53	0.180%
122	Enbridge Inc 6.7 11/15/2053	ENBCN 6.7 11/15/53	0.180%
123	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.180%
124	Charter Communications Operating Llc / Charter Communications Operating Capital 5.75 04/01/2048	CHTR 5.75 04/01/48	0.170%
125	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	-	0.170%
126	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.170%
127	Hsbc Holdings Plc 6.5 09/15/2037	HSBC 6.5 09/15/37	0.170%
128	Intel Corp 3.25 11/15/2049	INTC 3.25 11/15/49	0.170%
129	Intel Corp 4.9 08/05/2052	INTC 4.9 08/05/52	0.170%
130	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.170%
131	Metlife Inc 6.4 12/15/2036	MET 6.4 12/15/36	0.170%
132	Oneok Inc 6.25 10/15/2055	OKE 6.25 10/15/55	0.170%
133	Oracle Corp 4 07/15/2046	ORCL 4 07/15/46	0.170%
134	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.170%
135	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.170%
136	Transcanada Pipelines Ltd 6.2 10/15/2037	TRPCN 6.2 10/15/37	0.170%
137	Vale Overseas Ltd 6.4 06/28/2054	VALEBZ 6.4 06/28/54	0.170%
138	Verizon Communications Inc 4.52 09/15/2048	VZ 4.522 09/15/48	0.170%
139	Viatris Inc 3.85 06/22/2040	VTRS 3.85 06/22/40	0.170%
140	Vodafone Group Plc 6.15% 27-02-2037	VOD 6.15 02/27/37	0.170%
141	Solventum Corp 5.9 04/30/2054	SOLV 5.9 04/30/54	0.160%
142	Time Warner Cable Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.160%
143	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037	-	0.160%
144	Mplx Lp 5.95 04/01/2055	MPLX 5.95 04/01/55	0.160%
145	Marriott International Inc/Md 5.5 04/15/2037	MAR 5.5 04/15/37	0.160%
146	Aep Texas Inc 5.85 10/15/2055	-	0.160%
147	At&T Inc 3.5 06/01/2041	T 3.5 06/01/41	0.160%
148	Altria Group Inc 3.88 09/16/2046	MO 3.875 09/16/46	0.160%
149	Barclays Plc 5.86 08/11/2046	BACR V5.86 08/11/46	0.160%
150	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.160%
151	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.160%
152	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047	CHTR 5.375 05/01/47	0.160%
153	Devon Energy Corp 5.6 07/15/2041	DVN 5.6 07/15/41	0.160%
154	Diamondback Energy Inc 5.75 04/18/2054	FANG 5.75 04/18/54	0.160%
155	Diamondback Energy Inc 5.9 04/18/2064	FANG 5.9 04/18/64	0.160%
156	Duke Energy Corp 3.75 09/01/2046	DUK 3.75 09/01/46	0.160%
157	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.160%
158	Energy Transfer Lp 6.3 01/15/2056	-	0.160%
159	Energy Transfer Lp 6 06/15/2048	ET 6 06/15/48	0.160%
160	Energy Transfer Lp 6.25 04/15/2049	ET 6.25 04/15/49	0.160%
161	Hca Inc 6 04/01/2054	HCA 6 04/01/54	0.160%
162	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.150%
163	Barclays Plc 5.25 08/17/2045	BACR 5.25 08/17/45	0.150%
164	Cigna Group/The 3.4 03/15/2050	CI 3.4 03/15/50	0.150%
165	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.150%
166	Cvs Health Corp	CVS 5.3 12/05/43	0.150%
167	Cooperatieve Rabobank Ua 5.25 08/04/2045	RABOBK 5.25 08/04/45	0.150%
168	Devon Energy Corp 4.75% 5/15/2042 4.75 2042-05-15	DVN 4.75 05/15/42	0.150%
169	Dow Chemical Co/The 5.55 11/30/2048	DOW 5.55 11/30/48	0.150%
170	Hca Inc 5.5 06/15/2047	HCA 5.5 06/15/47	0.150%
171	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.150%
172	Hsbc Holdings Plc 5.25 03/14/2044	HSBC 5.25 03/14/44	0.150%
173	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.150%
174	At&T Inc 4.85 03/01/2039	T 4.85 03/01/39	0.150%
175	At&T Inc 5.85 04/30/2046	-	0.150%
176	At&T Inc 6 04/30/2056	-	0.150%
177	Altria Group Inc 5.38 01/31/2044	MO 5.375 01/31/44	0.150%
178	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.150%
179	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.150%
180	Time Warner Cable Llc 6.55 05/01/2037	CHTR 6.55 05/01/37	0.150%
181	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.150%
182	Verizon Communications Inc 3 11/20/2060	VZ 3 11/20/60	0.150%
183	Verizon Communications Inc 5.75 11/30/2045	-	0.150%
184	Intel Corp 6.13 05/15/2056	-	0.150%
185	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.150%
186	Kroger Co/The 5.65 09/15/2064	KR 5.65 09/15/64	0.150%
187	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.150%
188	Lowe'S Cos Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.150%
189	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.150%
190	Mplx Lp	MPLX 5.2 03/01/47	0.150%
191	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.150%
192	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.150%
193	Molson Co 5.% 05/01/42	TAP 5 05/01/42	0.150%
194	Northrop Grumman Corp 4.75 06/01/2043	NOC 4.75 06/01/43	0.150%
195	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.150%
196	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.150%
197	Kraft Heinz Foods Co 5.2 07/15/2045	KHC 5.2 07/15/45	0.140%
198	Kraft Heinz Foods Co 4.88 10/01/2049	KHC 4.875 10/01/49	0.140%
199	Mplx Lp 4.7 04/15/2048	MPLX 4.7 04/15/48	0.140%
200	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.140%
201	Mcdonald'S Corp 4.88 12/09/2045	MCD 4.875 12/09/45 M	0.140%
202	Nextera Energy Capital Holdings Inc 5.25 02/28/2053	NEE 5.25 02/28/53	0.140%
203	Oracle Corp 3.65 03/25/2041	ORCL 3.65 03/25/41	0.140%
204	T-Mobile Usa Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.140%
205	T-Mobile Usa Inc 5.25 06/15/2055	TMUS 5.25 06/15/55	0.140%
206	Zoetis Inc 4.7 02/01/2043	ZTS 4.7 02/01/43	0.140%
207	Equitable Holdings Inc 5 04/20/2048	EQH 5 04/20/48	0.140%
208	Charter Communications Operating Llc / Charter Communications Operating Capital 6.83 10/23/2055	CHTR 6.834 10/23/55	0.140%
209	Duke Energy Corp 5 08/15/2052	DUK 5 08/15/52	0.140%
210	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.140%
211	Humana Inc 4.95 10/01/2044	HUM 4.95 10/01/44	0.140%
212	At&T Inc 5.45 03/01/2047	T 5.45 03/01/47	0.140%
213	Altria Group Inc	MO 4.5 05/02/43	0.140%
214	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.140%
215	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.130%
216	At&T Inc 4.75 05/15/2046	T 4.75 05/15/46	0.130%
217	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041	AER 3.85 10/29/41	0.130%
218	Altria Gr 4.25% 08/09/42	MO 4.25 08/09/42	0.130%
219	Amgen Inc 3.15 02/21/2040	AMGN 3.15 02/21/40	0.130%
220	Carrier Global Corp 3.38 04/05/2040	CARR 3.377 04/05/40	0.130%
221	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.130%
222	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.130%
223	Fifth Third Bancorp 8.25 03/01/2038	FITB 8.25 03/01/38	0.130%
224	Fiserv Inc	FI 4.4 07/01/49	0.130%
225	Ford Motor Co 4.75 01/15/2043	F 4.75 01/15/43	0.130%
226	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.130%
227	International Paper Co 4.35 08/15/2048	IP 4.35 08/15/48	0.130%
228	Keurig Dr Pepper Inc 4.5 04/15/2052	KDP 4.5 04/15/52	0.130%
229	Lloyds Banking Group Plc 4.34 01/09/2048	LLOYDS 4.344 01/09/4	0.130%
230	Lowe'S Cos Inc 4.05 05/03/2047	LOW 4.05 05/03/47	0.130%
231	Molson Coors Beverage Co 4.2 07/15/2046	TAP 4.2 07/15/46	0.130%
232	Nov Inc 3.95 12/01/2042	NOV 3.95 12/01/42	0.130%
233	Oracle Corp. 6%	ORCL 6 08/03/55	0.130%
234	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.130%
235	Rtx Corp 4.15 05/15/2045	RTX 4.15 05/15/45	0.130%
236	Rogers Communications Inc 4.55 03/15/2052	RCICN 4.55 03/15/52	0.120%
237	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.120%
238	Jm Smucker Co Sr Unsecured 11/53 6.5	SJM 6.5 11/15/53	0.120%
239	Southern Copper Corp 6.75 04/16/2040	SCCO 6.75 04/16/40	0.120%
240	Sysco Corp 6.6 04/01/2050	SYY 6.6 04/01/50	0.120%
241	Vale Overseas Ltd 6.88 11/21/2036	VALEBZ 6.875 11/21/3	0.120%
242	Vale Overseas Ltd	VALEBZ 6.875 11/10/3	0.120%
243	Vodafone Group Plc	VOD 4.25 09/17/50	0.120%
244	Kinder Morgan Energy Partners Lp 6.95 01/15/2038	KMI 6.95 01/15/38 MT	0.120%
245	Kraft Heinz Foods Co	KHC 6.875 01/26/39	0.120%
246	Lyb International Finance Iii Llc 4.2 05/01/2050	LYB 4.2 05/01/50	0.120%
247	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.120%
248	Mcdonald'S Corp 6.3 10/15/2037	MCD 6.3 10/15/37 MTN	0.120%
249	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.120%
250	Mcdonald'S Corp 3.63 09/01/2049	MCD 3.625 09/01/49 M	0.120%
251	Occidental Petroleum Corp 6.6 03/15/2046	OXY 6.6 03/15/46	0.120%
252	Oneok Partners Lp	OKE 6.65 10/01/36	0.120%
253	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.120%
254	Oracle Corp 5.38 09/27/2054	ORCL 5.375 09/27/54	0.120%
255	Pacific Gas And Electric Co 3.3 08/01/2040	PCG 3.3 08/01/40	0.120%
256	At&T Inc 4.5 03/09/2048	T 4.5 03/09/48	0.120%
257	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.120%
258	American 6.593% 10/37	AWK 6.593 10/15/37	0.120%
259	Amgen Inc 4.56 06/15/2048	AMGN 4.563 06/15/48	0.120%
260	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.120%
261	Cigna Group/The 3.88 10/15/2047	CI 3.875 10/15/47 *	0.120%
262	Canadian Natural Resources Ltd 6.25 03/15/2038	CNQCN 6.25 03/15/38	0.120%
263	Canadian Pacific Railway Co.	CP 3 12/02/41	0.120%
264	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.120%
265	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.120%
266	Citigroup Inc	C 6.675 09/13/43	0.120%
267	Constellation Energy Generation Llc 6.5 10/01/2053	CEG 6.5 10/01/53	0.120%
268	Dell International Llc / Emc Corp 3.38 12/15/2041	DELL 3.375 12/15/41	0.120%
269	Duke Energy Corp 3.3 06/15/2041	DUK 3.3 06/15/41	0.120%
270	Ebay Inc 3.65 05/10/2051	EBAY 3.65 05/10/51	0.120%
271	Enbridge Energy Partners Lp 7.38 10/15/2045	ENBCN 7.375 10/15/45	0.120%
272	Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050	FEMSA 3.5 01/16/50	0.120%
273	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38	0.120%
274	Bat Capital Corp 6.25 08/15/2055	BATSLN 6.25 08/15/55	0.110%
275	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.110%
276	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.110%
277	Brown & Brown Inc 6.25 06/23/2055	BRO 6.25 06/23/55	0.110%
278	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.110%
279	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.110%
280	Cardinal Health Inc 5.75 11/15/2054	CAH 5.75 11/15/54	0.110%
281	Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 06/01/2041	CHTR 3.5 06/01/41	0.110%
282	Cheniere Energy Partners Lp 5.35	-	0.110%
283	Cheniere Energy Inc 6	-	0.110%
284	Constellation Energy Generation Llc 5.75 03/15/2054	CEG 5.75 03/15/54	0.110%
285	Cooperatieve Rabobank Ua 5.75 12/01/2043	RABOBK 5.75 12/01/43	0.110%
286	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.110%
287	Dupont De 5.319% 11/38	DD 5.319 11/15/38	0.110%
288	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.110%
289	Embraer Netherlands Finance Bv 5.4 01/09/2038	-	0.110%
290	Enbridge Inc 5.95 04/05/2054	ENBCN 5.95 04/05/54	0.110%
291	Energy Transfer Lp 6.13 12/15/2045	ET 6.125 12/15/45	0.110%
292	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.110%
293	Energy Transfer Lp 6.2 04/01/2055	ET 6.2 04/01/55	0.110%
294	Entergy Corp 6.5 12/15/2056	-	0.110%
295	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.110%
296	Constellation Energy Generation Llc 6.25 10/01/2039	CEG 6.25 10/01/39	0.110%
297	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.110%
298	Fairfax Financial Holdings Ltd 6.35 03/22/2054	FFHCN 6.35 03/22/54	0.110%
299	Fairfax Financial Holdings Ltd 6.2 06/08/2056	-	0.110%
300	Gatx Corp 6.05 06/05/2054	GMT 6.05 06/05/54	0.110%
301	Ge Healthcare Tech Inc Regd 6.37700000	GEHC 6.377 11/22/52	0.110%
302	General Motors Co 6.75 04/01/2046	GM 6.75 04/01/46	0.110%
303	Hca Inc 3.5 07/15/2051	HCA 3.5 07/15/51	0.110%
304	HCA Inc 6.2 03/01/2055	HCA 6.2 03/01/55	0.110%
305	Hsbc Holdings Plc 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.110%
306	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.110%
307	Altria Group Inc 3.7 02/04/2051	MO 3.7 02/04/51	0.110%
308	American Water Capital Corp 5.7 09/01/2055	AWK 5.7 09/01/55	0.110%
309	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.110%
310	Aon Corp 6.45	-	0.110%
311	Arizona Public Service Co 5.9 08/15/2055	PNW 5.9 08/15/55	0.110%
312	Royalty Pharma	RPRX	0.110%
313	Sempra 6 10/15/2039	SRE 6 10/15/39	0.110%
314	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.110%
315	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.110%
316	Starbucks Corp 3.5 11/15/2050	SBUX 3.5 11/15/50	0.110%
317	Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043	SUMIBK 6.184 07/13/4	0.110%
318	Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044	SUMIBK 5.836 07/09/4	0.110%
319	Sysco Holdings Corp/ Sysco Corp %	-	0.110%
320	Sysco Hold/Sysc Corp Regd	-	0.110%
321	Takeda Pharmaceutical Co Ltd 5.65% Jul 05, 2044	TACHEM 5.65 07/05/44	0.110%
322	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.110%
323	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.110%
324	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.110%
325	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.110%
326	Transcontinental Gas Pipe Line Co Llc 5.75 03/15/2056	-	0.110%
327	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.110%
328	Unm 5.75 08/15/42	UNM 5.75 08/15/42	0.110%
329	Vici Properties Lp 5.75 10/15/2036	-	0.110%
330	Vulcan Materials Co 5.7 12/01/2054	VMC 5.7 12/01/54	0.110%
331	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.110%
332	Williams Cos Inc/The 5.95 03/15/2056	-	0.110%
333	Williams Companies Inc Sr Unsecured 09/56 6.4	-	0.110%
334	Williams Cos Inc/the	WMB 6.3 04/15/40	0.110%
335	Ingersoll Rand Inc 5.7 06/15/2054	IR 5.7 06/15/54	0.110%
336	Intel Corp 3.73 12/08/2047	INTC 3.734 12/08/47	0.110%
337	Kinder Morgan Inc 3.6 02/15/2051	KMI 3.6 02/15/51	0.110%
338	Kraft Heinz Foods Co Company Guar 02/40 6.5	KHC 6.5 02/09/40	0.110%
339	Lyb International Finance Iii Llc 3.625 04/01/2051	LYB 3.625 04/01/51	0.110%
340	Mplx Lp 6.2 09/15/2055	MPLX 6.2 09/15/55	0.110%
341	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.110%
342	Martin Marietta Materials Inc 6.38 08/15/2056	-	0.110%
343	Nasdaq Inc 2.5 12/21/2040	NDAQ 2.5 12/21/40	0.110%
344	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.110%
345	Nextera Energy Capital Holdings Inc 6.2 10/01/2056	-	0.110%
346	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.110%
347	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.110%
348	Occidental Petroleum Cor 6.2 03-15-2040	OXY 6.2 03/15/40	0.110%
349	Oneok Partners Lp	OKE 6.125 02/01/41	0.110%
350	Oracle Corp 5.5 09/27/2064	ORCL 5.5 09/27/64	0.110%
351	Owens Corning 5.95 06/15/2054	OC 5.95 06/15/54	0.110%
352	Pacific Gas And Electric Co 6.7 04/01/2053	PCG 6.7 04/01/53	0.110%
353	Pacific Gas And Electric Co 5.85 11/01/2036	-	0.110%
354	Humana Inc 5.75 04/15/2054	HUM 5.75 04/15/54	0.100%
355	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.100%
356	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.100%
357	Intel Corp 6.2 05/15/2066	-	0.100%
358	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.4 05/10/2057	-	0.100%
359	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056	-	0.100%
360	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066	-	0.100%
361	Kinder Mo 5.% 03/01/43	KMI 5 03/01/43	0.100%
362	Kinder Morgan Inc 5.05% Feb 15, 2046	KMI 5.05 02/15/46	0.100%
363	Kraft Heinz Foods Co 4.38 06/01/2046	KHC 4.375 06/01/46	0.100%
364	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.100%
365	Laboratory Corp Of America Holdings 4.7 02/01/2045	LH 4.7 02/01/45	0.100%
366	Lowe'S Cos Inc 3 10/15/2050	LOW 3 10/15/50	0.100%
367	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.100%
368	Marriott International Inc/Md 5.1 05/01/2038	-	0.100%
369	Martin Marietta Material Sr Unsecured 12/54 5.5	MLM 5.5 12/01/54	0.100%
370	Mcdonald'S Corp 5.15 09/09/2052	MCD 5.15 09/09/52 MT	0.100%
371	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.100%
372	Moody's Corp.	MCO 5.25 07/15/44	0.100%
373	Nextera Energy Capital Holdings Inc 5.55 03/15/2054	NEE 5.55 03/15/54	0.100%
374	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.100%
375	Nisource, Inc.	NI 4.8 02/15/44	0.100%
376	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.100%
377	Northrop Grumman Corp 5.25 05/01/2050	NOC 5.25 05/01/50	0.100%
378	Northrop Grumman Corp 4.95 03/15/2053	NOC 4.95 03/15/53	0.100%
379	Northrop Grumman Corp 5.2 06/01/2054	NOC 5.2 06/01/54	0.100%
380	Oneok Inc. 5.7%	OKE 5.7 11/01/54	0.100%
381	Oracle Corp 6.13 07/08/2039	ORCL 6.125 07/08/39	0.100%
382	Oracle Corp 4.13 05/15/2045	ORCL 4.125 05/15/45	0.100%
383	Orange Sa	ORAFP 5.5 02/06/44	0.100%
384	Pacific Gas And Electric Co 5.9 2054-10-01	PCG 5.9 10/01/54	0.100%
385	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.100%
386	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.100%
387	Pacificorp 5.5% 05/15/54	BRKHEC 5.5 05/15/54	0.100%
388	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.100%
389	Royal Caribbean Cruises Ltd 5.25 02/27/2038	-	0.100%
390	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.100%
391	Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046	SUMIBK V5.796 07/08/	0.100%
392	Energy Transfer Lp 5.35 05/15/2045	ET 5.35 05/15/45	0.100%
393	T-Mobile Usa Inc 3.6 11/15/2060	TMUS 3.6 11/15/60	0.100%
394	T Mobile Usa Inc Company Guar 06/54 6 6 06/15/2054	TMUS 6 06/15/54	0.100%
395	T-Mobile Usa Inc 5.88 11/15/2055	TMUS 5.875 11/15/55	0.100%
396	T-Mobile Usa Inc 5.7 01/15/2056	-	0.100%
397	T-Mobile Usa Inc 5.85 02/15/2056	-	0.100%
398	Telefonica Emisiones Sau 5.52 01/03/2049	TELEFO 5.52 03/01/49	0.100%
399	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.100%
400	Uber Technologies Inc 5.35 09/15/2054	UBER 5.35 09/15/54	0.100%
401	United Technologies Corporation	RTX 4.45 11/16/38	0.100%
402	Verizon Communications Inc 4.81 03/15/2039	VZ 4.812 03/15/39	0.100%
403	Verizon Communications Inc 5.25 03/16/2037	VZ 5.25 03/16/37	0.100%
404	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.100%
405	VICI PROPERTIES LP SR UNSECURED 04/54 6.125	VICI 6.125 04/01/54	0.100%
406	Vodafone Group Plc 5.88 06/28/2064	VOD 5.875 06/28/64	0.100%
407	Vodafone Group Plc 6.1 06/18/2056	-	0.100%
408	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.100%
409	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.100%
410	Western Midstream Operating Lp 5.25 02/01/2050	WES 5.25 02/01/50	0.100%
411	Williams Cos Inc/The 5.1 09/15/2045	WMB 5.1 09/15/45	0.100%
412	Willis North America Inc 5.9 03/05/2054	WTW 5.9 03/05/54	0.100%
413	Woodside Finance Ltd 5.7 09/12/2054	WDSAU 5.7 09/12/54	0.100%
414	Athene Holding Ltd 6.63 05/19/2055	ATH 6.625 05/19/55	0.100%
415	Bat Capital Corp 5.65 03/16/2052	BATSLN 5.65 03/16/52	0.100%
416	Bell Telephone Co Of Canada Or Bell Canada 5.55 02/15/2054	BCECN 5.55 02/15/54	0.100%
417	Biogen Inc 5.2 2045-09-15	BIIB 5.2 09/15/45	0.100%
418	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.100%
419	Cf Industries Inc 4.95 06/01/2043	CF 4.95 06/01/43	0.100%
420	Cvs Health Corp 5.63 02/21/2053	CVS 5.625 02/21/53	0.100%
421	Cvs Health Corp 5.88 06/01/2053	CVS 5.875 06/01/53	0.100%
422	Canadian Natural Resources Ltd Mtn 4.95% Jun 01, 2047	CNQCN 4.95 06/01/47	0.100%
423	Canadian Pacific Railway Co 3.1 12/02/2051	CP 3.1 12/02/51	0.100%
424	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.100%
425	Citigroup Inc 5.3 05/06/2044	C 5.3 05/06/44	0.100%
426	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.100%
427	Constellation Brands Inc Company Guar 11/48 5.25	STZ 5.25 11/15/48	0.100%
428	Corning Inc 4.75 2042-03-15	GLW 4.75 03/15/42	0.100%
429	Dell International Llc / Emc Corp 5.25 02/15/2037	-	0.100%
430	Devon Energy Corp 5.75 09/15/2054	DVN 5.75 09/15/54	0.100%
431	Dow Chemical Co/The 5.25 11/15/2041	DOW 5.25 11/15/41	0.100%
432	Dow Chemical Co/The 5.95 03/15/2055	DOW 5.95 03/15/55	0.100%
433	Duke Energy Corp 5.7% Sep 15, 2055	-	0.100%
434	Eastern Energy Gas Holdings Llc 5.65 10/15/2054	BRKHEC 5.65 10/15/54	0.100%
435	Elevance Health Inc 5.13 02/15/2053	ELV 5.125 02/15/53	0.100%
436	Enbridge Inc 5.5 12/01/2046	ENBCN 5.5 12/01/46	0.100%
437	Energy Transfer Lp 5.15 03/15/2045	ET 5.15 03/15/45	0.100%
438	Energy Transfer Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.100%
439	Exelon Corp 5.6 03/15/2053	EXC 5.6 03/15/53	0.100%
440	Exelon Corp 5.88 03/15/2055	EXC 5.875 03/15/55	0.100%
441	Fedex Corp 5.25 05/15/2050	-	0.100%
442	Fox Corp 5.48 01/25/2039	FOXA 5.476 01/25/39	0.100%
443	Orange Sa 5.38 01/13/2042	ORAFP 5.375 01/13/42	0.100%
444	Ge Vernova Inc 5.5 02/04/2056	-	0.100%
445	General Motors Co 5.4 04/01/2048	GM 5.4 04/01/48	0.100%
446	General Motors Co 5.95 04/01/2049	GM 5.95 04/01/49	0.100%
447	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.100%
448	Hca Inc 5.95 09/15/2054	HCA 5.95 09/15/54	0.100%
449	L3Harris Tech Inc 5.054 04/27/2045	LHX 5.054 04/27/45	0.100%
450	At&t, Inc.	T 5.25 03/01/37	0.100%
451	At&T Inc 6.05 08/15/2056	T 6.05 08/15/56	0.100%
452	At&T Inc 5.55 11/01/2045	-	0.100%
453	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.100%
454	Amgen Inc 4.95 10/01/2041	AMGN 4.95 10/01/41	0.100%
455	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.100%
456	Elevance Health Inc 3.13 05/15/2050	ELV 3.125 05/15/50	0.100%
457	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.100%
458	Elevance Health Inc 5.85 11/01/2064	ELV 5.85 11/01/64	0.100%
459	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	APTV 3.1 12/01/51	0.100%
460	Ares Management Corp 5.6 10/11/2054	ARES 5.6 10/11/54	0.100%
461	At&T Inc 3.85 06/01/2060	T 3.85 06/01/60	0.090%
462	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.090%
463	Elevance Health Inc 4.38 12/01/2047	ELV 4.375 12/01/47	0.090%
464	Elevance Health Inc 4.55 03/01/2048	ELV 4.55 03/01/48	0.090%
465	Elevance Health Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.090%
466	Bat Capital Corp 4.76 09/06/2049	BATSLN 4.758 09/06/4	0.090%
467	Cigna Group/The 4.8 07/15/2046	CI 4.8 07/15/46 *	0.090%
468	The Campbells Company Sr Unsecured 03/48 4.8	CPB 4.8 03/15/48	0.090%
469	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.090%
470	Charter Communications Operating Llc / Charter Communications Operating Capital 5.375 04/01/2038	CHTR 5.375 04/01/38	0.090%
471	Conagra Brands Inc 5.4 11/01/2048	CAG 5.4 11/01/48	0.090%
472	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.090%
473	Dow Chemical Co/the	DOW 4.375 11/15/42	0.090%
474	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.090%
475	Exelon Corp 4.45 04/15/2046	EXC 4.45 04/15/46	0.090%
476	General Motors Co 5.2 04/01/2045	GM 5.2 04/01/45	0.090%
477	Intel Corp 4.8 10/01/2041	INTC 4.8 10/01/41	0.090%
478	Intel Corp. 4.25 15-12-2042	INTC 4.25 12/15/42	0.090%
479	Intel Corp 4.9 07/29/2045	INTC 4.9 07/29/45	0.090%
480	Intel Corp Sr Unsecured 02/54 5.6 5.6 02/21/2054	INTC 5.6 02/21/54	0.090%
481	International Flavors & Fragrances Inc 5 09/26/2048	IFF 5 09/26/48	0.090%
482	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.090%
483	Kroger Co/The 4.45 02/01/2047	KR 4.45 02/01/47	0.090%
484	Lyb International Finance Bv	LYB 4.875 03/15/44	0.090%
485	Marathon Petroleum Corp 4.75 09/15/2044	MPC 4.75 09/15/44	0.090%
486	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.090%
487	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.090%
488	Utah Acquisition Sub Inc 5.25 06/15/2046	VTRS 5.25 06/15/46	0.090%
489	Nisource Inc 4.38 05/15/2047	NI 4.375 05/15/47	0.090%
490	Norfolk Southern Corp 4.45 06/15/2045	NSC 4.45 06/15/45	0.090%
491	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.090%
492	Oracle Corp 4.1 03/25/2061	ORCL 4.1 03/25/61	0.090%
493	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.090%
494	Rtx Corp 4.35 04/15/2047	RTX 4.35 04/15/47	0.090%
495	Rogers Communications Inc 4.5 03/15/2042	RCICN 4.5 03/15/42	0.090%
496	Sempra 3.8 02/01/2038	SRE 3.8 02/01/38	0.090%
497	Sherwin-Williams Co/The 4.5 06/01/2047	SHW 4.5 06/01/47	0.090%
498	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.090%
499	Stryker Corp 4.63 03/15/2046	SYK 4.625 03/15/46	0.090%
500	Time Warner Cable Llc 5.88 11/15/2040	CHTR 5.875 11/15/40	0.090%
501	Vodafone Group Plc 4.88 06/19/2049	VOD 4.875 06/19/49	0.090%
502	Williams Companies Inc 4.8500% Mat 03/01/2048	WMB 4.85 03/01/48	0.090%
503	Rogers Communications Inc 4.3% 2/15/2048	RCICN 4.3 02/15/48	0.080%
504	Rogers Communications Inc 4.35% 5/1/2049	RCICN 4.35 05/01/49	0.080%
505	Rogers Communications Inc 3.70% 2049-11-15	RCICN 3.7 11/15/49	0.080%
506	Royalty Pharma Plc 3.3 09/02/2040	RPRX 3.3 09/02/40	0.080%
507	Sherwin-Williams 3.8% 08/15/49	SHW 3.8 08/15/49	0.080%
508	Southern Company Gas Capital Corp 3.95% Oct 01, 2046	SO 3.95 10/01/46	0.080%
509	Starbucks Corp 3.75 12/01/2047	SBUX 3.75 12/01/47	0.080%
510	Sumitomo Mitsui Financial Group Inc 2.93 09/17/2041	SUMIBK 2.93 09/17/41	0.080%
511	Suncor Energy Inc	SUCN 4 11/15/47	0.080%
512	Suncor Energy Inc 3.75 03/04/2051	SUCN 3.75 03/04/51	0.080%
513	Time Warner Cable Llc 4.5 09/15/2042	CHTR 4.5 09/15/42	0.080%
514	Rtx Corp 3.75 11/01/2046	RTX 3.75 11/01/46	0.080%
515	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.080%
516	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.080%
517	Verizon Communications Inc 4 03/22/2050	VZ 4 03/22/50	0.080%
518	Verizon Communications Inc 3.88 03/01/2052	VZ 3.875 03/01/52	0.080%
519	Westlake Corp 4.375 11/15/2047	WLK 4.375 11/15/47	0.080%
520	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.080%
521	Intel Corporation	INTC 4.1 05/19/46	0.080%
522	Intel Corp	INTC 4.1 05/11/47	0.080%
523	Intel Corp 5.05 08/05/2062	INTC 5.05 08/05/62	0.080%
524	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.375 02/02/2052	JBSSBZ 4.375 02/02/5	0.080%
525	Lyb International Finance Iii Llc 4.2 10/15/2049	LYB 4.2 10/15/49	0.080%
526	Lloyds Banking Group Plc 3.37 12/14/2046	LLOYDS V3.369 12/14/	0.080%
527	Lowe'S Cos Inc 3.7 04/15/2046	LOW 3.7 04/15/46	0.080%
528	Lowe'S Cos Inc 2.8 09/15/2041	LOW 2.8 09/15/41	0.080%
529	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.080%
530	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.080%
531	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.080%
532	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.080%
533	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.080%
534	Nisource Inc 3.95% 03/30/48	NI 3.95 03/30/48	0.080%
535	Norfolk Southern Corp 4.05 08/15/2052	NSC 4.05 08/15/52	0.080%
536	Norfolk Southern Corp	NSC 3.942 11/01/47	0.080%
537	Oracle Corp 6.13 08/03/2065	ORCL 6.125 08/03/65	0.080%
538	Pacificorp 4.13 01/15/2049	BRKHEC 4.125 01/15/4	0.080%
539	Pacificorp 4.15 02/15/2050	BRKHEC 4.15 02/15/50	0.080%
540	At&T Inc 4.35 06/15/2045	T 4.35 06/15/45	0.080%
541	At&T Inc 4.55 03/09/2049	T 4.55 03/09/49	0.080%
542	Aptiv Swiss Holdings Ltd 4.15 05/01/2052	APTV 4.15 05/01/52	0.080%
543	Allstate Corp/the	ALL 3.85 08/10/49	0.080%
544	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.080%
545	Amgen Inc 4.2 02/22/2052	AMGN 4.2 02/22/52	0.080%
546	Amgen Inc 4.4 02/22/2062	AMGN 4.4 02/22/62	0.080%
547	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.080%
548	Elevance Health Inc 3.6 03/15/2051	ELV 3.6 03/15/51	0.080%
549	Barclays Plc 3.81 03/10/2042	BACR V3.811 03/10/42	0.080%
550	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.080%
551	Boeing Co/The 3.75 02/01/2050	BA 3.75 02/01/50	0.080%
552	Cenovus Energy Inc 3.75 02/15/2052	CVECN 3.75 02/15/52	0.080%
553	Charter Communications Operating, Llc 5.125 07/01/2049	CHTR 5.125 07/01/49	0.080%
554	Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053	CHTR 5.25 04/01/53	0.080%
555	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.080%
556	Corebridge Financial Inc 4.4 04/05/2052	CRBG 4.4 04/05/52	0.080%
557	Corning Inc 4.38 11/15/2057	GLW 4.375 11/15/57	0.080%
558	Crown Castle Inc 2.9 04/01/2041	CCI 2.9 04/01/41	0.080%
559	Dollar General Corp 4.13 04/03/2050	DG 4.125 04/03/50	0.080%
560	Gsk Consumer Healthcare Capital Us 4.0 2052-03-24	HLNLN 4 03/24/52	0.080%
561	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.070%
562	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.070%
563	Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042	CHTR 3.5 03/01/42	0.070%
564	Crown Castle Inc 3.25 01/15/2051	CCI 3.25 01/15/51	0.070%
565	Dell International Llc / Emc Corp 8.35 07/15/2046	DELL 8.35 07/15/46	0.070%
566	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.070%
567	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.070%
568	Enbridge Inc 3.4 08/01/2051	ENBCN 3.4 08/01/51	0.070%
569	Firstenergy Corp 3.4 03/01/2050	FE 3.4 03/01/50 C	0.070%
570	Arthur J Gallagher & Co 3.5 05/20/2051	AJG 3.5 05/20/51	0.070%
571	Altria Group, Inc. 4%	MO 4 02/04/61	0.070%
572	American Tower Corp Sr Unsecured 06/50 3.1	AMT 3.1 06/15/50	0.070%
573	American Tower Corp 2.95 01/15/2051	AMT 2.95 01/15/51	0.070%
574	American Water Capital Corp 3.45 05/01/2050	AWK 3.45 05/01/50	0.070%
575	American Water Capital C 3.25 06/01/2051	AWK 3.25 06/01/51	0.070%
576	Southwestern Electric Power Co 3.25 11/01/2051	AEP 3.25 11/01/51	0.070%
577	Sysco Corp 3.15 12/14/2051	SYY 3.15 12/14/51	0.070%
578	Takeda Pharmaceutical Co Ltd 3.38 07/09/2060	TACHEM 3.375 07/09/6	0.070%
579	Williams Cos Inc/The 3.5 10/15/2051	WMB 3.5 10/15/51	0.070%
580	Verizon Communications Inc 2.85 09/03/2041	VZ 2.85 09/03/41	0.070%
581	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.070%
582	Keurig Dr Pepper Inc 3.35 03/15/2051	KDP 3.35 03/15/51	0.070%
583	Martin Marietta Materials Inc 3.2 07/15/2051	MLM 3.2 07/15/51	0.070%
584	Metlife Inc	MET 10.75 08/01/39	0.070%
585	Norfolk Southern Corp 3.05 05/15/2050	NSC 3.05 05/15/50	0.070%
586	Norfolk Southern Corp 3.16 05/15/2055	NSC 3.155 05/15/55	0.070%
587	Oracle Corp 4.38 05/15/2055	ORCL 4.375 05/15/55	0.070%
588	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.070%
589	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.070%
590	Rtx Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.070%
591	Raytheon Tech Corp 3.03 03/15/2052	RTX 3.03 03/15/52	0.070%
592	Intel Corp 3.1 2/15/2060	INTC 3.1 02/15/60	0.060%
593	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.060%
594	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.060%
595	International Paper Co 6 11/15/2041	IP 6 11/15/41	0.060%
596	Kinder Mo 6.375% 03/01/41	KMI 6.375 03/01/41	0.060%
597	Kinder Morgan Inc 6.15 08/01/2056	-	0.060%
598	Koninklijke Philips Nv 6.88 03/11/2038	PHIANA 6.875 03/11/3	0.060%
599	Lincoln National Corp 7 06/15/2040	LNC 7 06/15/40	0.060%
600	Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056	-	0.060%
601	Mondelez International Inc 2.63% Sep 04, 2050	MDLZ 2.625 09/04/50	0.060%
602	Nokia Oyj 6.63 05/15/2039	NOKIA 6.625 05/15/39	0.060%
603	Pacificorp 6.25 10/15/2037	BRKHEC 6.25 10/15/37	0.060%
604	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.060%
605	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.060%
606	Plains All American Pipeline Lp 6.65% Jan 15, 2037	PAA 6.65 01/15/37	0.060%
607	Progress Energy Inc 6 12/01/2039	DUK 6 12/01/39	0.060%
608	Public Service Co Of Oklahoma 6.3 08/15/2056	-	0.060%
609	Regions Bank/Birmingham Al 6.45 06/26/2037	RF 6.45 06/26/37 BKN	0.060%
610	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.060%
611	Suncor Energy Inc	SUCN 6.85 06/01/39	0.060%
612	Targa Resources 2052-07-01	TRGP 6.25 07/01/52	0.060%
613	Trans-Canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.060%
614	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.060%
615	Tyson Foods Inc 5.6 01/24/2037	-	0.060%
616	Rtx Corp 6.13 07/15/2038	RTX 6.125 07/15/38	0.060%
617	Verizon Communications Inc 6.4 15/09/2033	VZ 6.55 09/15/43	0.060%
618	Xylem, 5.85% 15jan2037, USD	-	0.060%
619	Arizona Public Service Co 6.25 08/15/2056	-	0.060%
620	Arthur J Gallagher & Co 6.75 02/15/2054	AJG 6.75 02/15/54	0.060%
621	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.060%
622	Bat Capital Corp 7.08 08/02/2053	BATSLN 7.081 08/02/5	0.060%
623	Biogen Inc 6.45 05/15/2055	BIIB 6.45 05/15/55	0.060%
624	BOSTON PR 6.05 101536	-	0.060%
625	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.060%
626	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.060%
627	Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062	CHTR 3.95 06/30/62	0.060%
628	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.060%
629	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.060%
630	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.060%
631	Energy Transfer Lp 6.05 06/01/2041	ET 6.05 06/01/41	0.060%
632	Energy Transfer Lp 5.8 06/15/2038	ET 5.8 06/15/38 20Y	0.060%
633	Fortis Inc/Canada 6.875 % 03/30/2057	-	0.060%
634	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.060%
635	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.060%
636	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.060%
637	Southern Co Gas Capital Corp 5.88 03/15/2041	SO 5.875 03/15/41	0.060%
638	At&T Inc 6.3 01/15/2038	T 6.3 01/15/38	0.060%
639	At&T Inc 3.30%	T 3.3 02/01/52	0.060%
640	Aetna Inc.	AET 6.75 12/15/37	0.060%
641	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.060%
642	Appalachian Power Co.	AEP 7 04/01/38	0.060%
643	Arcelormittal	MTNA 7 10/15/39	0.060%
644	Arcelormittal Sa 6.35 06/17/2054	MTNA 6.35 06/17/54	0.060%
645	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.050%
646	Southern Co Gas Capital Corp 4.4 06/01/2043	SO 4.4 06/01/43	0.050%
647	Aon Global Ltd 4.6 06/14/2044	AON 4.6 06/14/44	0.050%
648	Aon Plc 4.75 15-05-2045	AON 4.75 05/15/45	0.050%
649	At&T Inc 5.55% 08/15/41	T 5.55 08/15/41	0.050%
650	At&T Inc 5.65 2047-02-15	T 5.65 02/15/47	0.050%
651	At&T Inc Regd Ser Wi 4.90000000 08/15/2037	T 4.9 08/15/37	0.050%
652	At&T Inc 5.15% Nov 15, 2046	T 5.15 11/15/46 *	0.050%
653	Aetna Inc 4.5 05/15/2042	AET 4.5 05/15/42	0.050%
654	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.050%
655	Allstate Corp/The 6.5 05/15/2057	ALL V6.5 05/15/57	0.050%
656	Allstate Corp.	ALL 4.5 06/15/43	0.050%
657	American Water Capital Corp 4.3 2042-12-01	AWK 4.3 12/01/42	0.050%
658	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.050%
659	Amgen Inc 5.15 11/15/2041	AMGN 5.15 11/15/41	0.050%
660	Amgen Inc 5.5 02/19/2046	-	0.050%
661	Amgen Inc 5.65 02/19/2056	-	0.050%
662	Elevance Health Inc 6.1 10/15/2052	ELV 6.1 10/15/52	0.050%
663	Elevance Health Inc 5.7 09/15/2055	-	0.050%
664	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.050%
665	Applovin Corp 5.95 12/01/2054	APP 5.95 12/01/54	0.050%
666	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.050%
667	Arthur J Gallagher & Co 5.75 07/15/2054	AJG 5.75 07/15/54	0.050%
668	At+T Inc Sr Unsecured 09/40 5.35	T 5.35 09/01/40	0.050%
669	Bat Capital Corp. 5.28%, 04/02/50	BATSLN 5.282 04/02/5	0.050%
670	Barclays Plc 6.04 03/12/2055	BACR V6.036 03/12/55	0.050%
671	Barrick North America Finance Llc 5.75 05/01/2043	ABXCN 5.75 05/01/43	0.050%
672	Baxalta Inc Company Guar 06/45 5.25	TACHEM 5.25 06/23/45	0.050%
673	Becton Dickinson And Co	BDX 4.685 12/15/44	0.050%
674	Bell Telephone Co Of Canada Or Bell Canada 5.45 11/15/2036	-	0.050%
675	Cf Industries Inc 5.38 03/15/2044	CF 5.375 03/15/44	0.050%
676	Cigna Group/The 6 01/15/2056	-	0.050%
677	Crh America Finance Inc 5.6 02/09/2056	-	0.050%
678	Cvs Health Corp 4.13 04/01/2040	CVS 4.125 04/01/40	0.050%
679	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.050%
680	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.050%
681	Cvs Health Corp 6.25 09/15/2065	CVS 6.25 09/15/65	0.050%
682	Canadian Pacific Railway Co 5.5 03/15/2056	-	0.050%
683	Carlisle Cos Inc 5.55 09/15/2040	CSL 5.55 09/15/40	0.050%
684	Cenovus Energy Inc 5.4%	CVECN 5.4 06/15/47	0.050%
685	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.050%
686	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.050%
687	Cheniere Energy Partners Lp 6.05%	-	0.050%
688	Cheniere Corpus Christi Holdings Llc 2.74 12/31/2039	CHCOCH 2.742 12/31/3	0.050%
689	Church & Dwight Co Inc 5 06/15/2052	CHD 5 06/15/52	0.050%
690	Columbia Pipeline Group Inc 5.8 06/01/2045	CPGX 5.8 06/01/45	0.050%
691	Constellation Energy Generation Llc 5.88 01/15/2066	-	0.050%
692	Continental Resources Inc/Ok 4.9 06/01/2044	CLR 4.9 06/01/44	0.050%
693	Corning Inc 5.35 11/15/2048	GLW 5.35 11/15/48	0.050%
694	Devon Energy Corporation Sr Unsecured 06/45 5	DVN 5 06/15/45	0.050%
695	Devon Energy Corp 5.9 02/15/2055	-	0.050%
696	Dick S Sporting Goods Inc %	-	0.050%
697	Dominion Energy 4.9% 08/01/41	D 4.9 08/01/41 C	0.050%
698	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.050%
699	Dominion Energy Inc 6.25 12/15/2056	-	0.050%
700	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.050%
701	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.050%
702	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.050%
703	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.050%
704	Eastman Chemical Co. 4.8 09/01/2042	EMN 4.8 09/01/42	0.050%
705	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.050%
706	Enbridge Inc Callable Notes Fixed 4.5% 10/Jun/2044 4.5% 06/10/2044	ENBCN 4.5 06/10/44	0.050%
707	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.050%
708	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.050%
709	Exelon Corp 5.1 06/15/2045	EXC 5.1 06/15/45	0.050%
710	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	FFHCN 6.1 03/15/55	0.050%
711	Federal Realty Op Lp 4.5 12/01/2044	FRT 4.5 12/01/44	0.050%
712	Firstenergy Corp 4.85 07/15/2047	FE 4.85 07/15/47 C	0.050%
713	Glp Capital Lp / Glp Financing Ii Inc 5.75 11/01/2037	GLPI 5.75 11/01/37	0.050%
714	General Motors Co 5.15 04/01/2038	GM 5.15 04/01/38	0.050%
715	Hca Inc 6.1 04/01/2064	HCA 6.1 04/01/64	0.050%
716	Hca Inc 5.7 11/15/2055	-	0.050%
717	Halliburton Co 4.75 08/01/2043	HAL 4.75 08/01/43	0.050%
718	Amrize Finance Us Llc 4.75 22/09/2046	-	0.050%
719	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.050%
720	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.050%
721	Intel Corp 4.6 03/25/2040	INTC 4.6 03/25/40	0.050%
722	International Paper Co.	IP 4.8 06/15/44	0.050%
723	Jackson Financial Inc Sr Unsecured 01/37 6.15 6.15 01/15/2037	-	0.050%
724	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055	-	0.050%
725	Johnson Controls International Plc 4.5 2047-02-15	JCI 4.5 02/15/47	0.050%
726	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.050%
727	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.050%
728	Kinder Morgan Energy Partners Lp 5.5 03/01/2044	KMI 5.5 03/01/44	0.050%
729	Kinder Morgan Energy Partners Lp 5.4 09/01/2044	KMI 5.4 09/01/44	0.050%
730	Kinder Morgan Inc 5.2 03/01/2048	KMI 5.2 03/01/48	0.050%
731	Kinder Morgan Inc 5.95 08/01/2054	KMI 5.95 08/01/54	0.050%
732	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.050%
733	Kraft Heinz Foods Co 5.5 06/01/2050	KHC 5.5 06/01/50	0.050%
734	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.050%
735	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.050%
736	L3Harris Technologies Inc 5.5 2054-08-15	LHX 5.5 08/15/54	0.050%
737	Lyb International Finance Bv	LYB 5.25 07/15/43	0.050%
738	Lear Corp 5.25 05/15/2049	LEA 5.25 05/15/49	0.050%
739	Lowe's Cos Inc 4.65% 04/15/2042	LOW 4.65 04/15/42	0.050%
740	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.050%
741	Mplx Lp 6.1 04/01/2056	-	0.050%
742	Mplx Lp 5.5 11/01/2036	-	0.050%
743	Markel Corp.	MKL 5 04/05/46	0.050%
744	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.050%
745	Mcdonald'S Corp 4.6 05/26/2045	MCD 4.6 05/26/45 MTN	0.050%
746	Mosaic Co/The 5.63 11/15/2043	MOS 5.625 11/15/43	0.050%
747	Mylan Inc	VTRS 5.4 11/29/43	0.050%
748	Mylan Inc 5.2 04/15/2048	VTRS 5.2 04/15/48	0.050%
749	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.050%
750	Natwest Group Plc Subordinated 03/47 Var	-	0.050%
751	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.050%
752	Nextera Energy Capital Holdings Inc 5.85 03/01/2056	-	0.050%
753	Nisource Inc 5.65 02/01/2045	NI 5.65 02/01/45	0.050%
754	Norfolk Southern Corp 4.84 10/01/2041	NSC 4.837 10/01/41	0.050%
755	Norfolk Southern Corp 4.65 01/15/2046	NSC 4.65 01/15/46	0.050%
756	Norfolk Southern Corp 5.95 03/15/2064	NSC 5.95 03/15/64	0.050%
757	Northrop 5.15% 05/40	NOC 5.15 05/01/40	0.050%
758	Nutrien Ltd 5 04/01/49	NTRCN 5 04/01/49	0.050%
759	Occidental Petroleum Corp 6.05 10/01/2054	OXY 6.05 10/01/54	0.050%
760	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.050%
761	Old Republic International Corp 3.85 06/11/2051	ORI 3.85 06/11/51	0.050%
762	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.050%
763	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.050%
764	Pacific Gas And Electric Co 6.1 10/15/2055	-	0.050%
765	Pacific Gas And Electric Co 6 05/01/2056	-	0.050%
766	Pacific Gas And Electric Co 6.3 08/15/2056	-	0.050%
767	Pacificorp	BRKHEC 5.75 04/01/37	0.050%
768	Phillips 66 Co 4.9 10/01/2046	PSX 4.9 10/01/46	0.050%
769	Phillips 66 Co 5.65 06/15/2054	PSX 5.65 06/15/54	0.050%
770	Phillips 66 Co 5.5% 03/15/55	PSX 5.5 03/15/55	0.050%
771	Plains All American Pipeline Lp / Paa Finance Corp 4.9 02/15/2045	PAA 4.9 02/15/45	0.050%
772	Rtx Corp 4.875% 10/15/40	RTX 4.875 10/15/40	0.050%
773	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.050%
774	Rogers Communications Inc	RCICN 5 03/15/44	0.050%
775	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.050%
776	Royalty Pharma Plc 5.95 09/25/2055	-	0.050%
777	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.050%
778	Sonoco Products Co Sr Unsecured 11/40 5.75	SON 5.75 11/01/40	0.050%
779	Southern Power Co 5.15 09/15/2041	SO 5.15 09/15/41	0.050%
780	Spectra Energy Partners Lp 4.5 03/15/2045	ENBCN 4.5 03/15/45	0.050%
781	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.050%
782	Energy Transfer Lp 5.3 04/01/2044	ET 5.3 04/01/44	0.050%
783	Sysco Corp. 4.85% 01 Oct 2045	SYY 4.85 10/01/45	0.050%
784	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.050%
785	T-Mobile Usa Inc 5.5% 01/15/55	TMUS 5.5 01/15/55	0.050%
786	Takeda Pharmaceutical Co Ltd 5.65 07/05/2054	TACHEM 5.65 07/05/54	0.050%
787	Takeda Pharmaceutical Sr Unsecured 07/64 5.8 5.8 07/05/2064	TACHEM 5.8 07/05/64	0.050%
788	Takeda Us Financing Inc 5.9 07/07/2055	TACHEM 5.9 07/07/55	0.050%
789	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.050%
790	Telefonica Emisiones Sau 4.665 06/03/2038	TELEFO 4.665 03/06/3	0.050%
791	Telus Corp	TCN 4.6 11/16/48	0.050%
792	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.050%
793	Transcanada Pipelines Ltd 6.38 10/17/2056	-	0.050%
794	Transcontinental Gas Pipe Line Co Llc 4.6 03/15/2048	WMB 4.6 03/15/48	0.050%
795	Tyson Foods Inc 4.55 06/02/2047	TSN 4.55 06/02/47	0.050%
796	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.050%
797	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.050%
798	Verizon Communications Inc 5.012 04/15/2049	VZ 5.012 04/15/49	0.050%
799	Vertiv Holdings Co 5.65 03/15/2046	-	0.050%
800	Vertiv Holdings Co 5.8 03/15/2056	-	0.050%
801	Vertiv Holdings Co 5.95 03/15/2066	-	0.050%
802	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.050%
803	Vodafone Group Plc 5 05/30/2038	VOD 5 05/30/38	0.050%
804	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.050%
805	Vodafone Group Plc 5.75 02/10/2063	VOD 5.75 02/10/63	0.050%
806	Vulcan Materials Co 4.5 2047-06-15	VMC 4.5 06/15/47	0.050%
807	Elevance Health, Inc. 5.1 2044-01-15	ELV 5.1 01/15/44	0.050%
808	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.050%
809	Western Midstream Operating Lp 5.45 04/01/2044	WES 5.45 04/01/44	0.050%
810	Westlake Corp 5 08/15/2046	WLK 5 08/15/46	0.050%
811	Westlake Corp 6.38 11/15/2055	-	0.050%
812	Williams Cos. Inc. 5.3 2052-08-15	WMB 5.3 08/15/52	0.050%
813	Williams Cos Inc/The 5.8 2054-11-15	WMB 5.8 11/15/54	0.050%
814	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.050%
815	Williams Cos Inc/The 5.4 03/04/2044	WMB 5.4 03/04/44	0.050%
816	Williams Cos Inc/The 4.9 01/15/2045	WMB 4.9 01/15/45	0.050%
817	Royalty Pharma Plc 3.35 09/02/2051	RPRX 3.35 09/02/51	0.040%
818	Sempra 4 02/01/2048	SRE 4 02/01/48	0.040%
819	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.040%
820	Jm Smucker Co Company Guar 03/45 4.375 4.375	SJM 4.375 03/15/45	0.040%
821	Starbucks Corp 4.5 11/15/2048	SBUX 4.5 11/15/48	0.040%
822	Starbucks Corp 3.35% 03/12/50	SBUX 3.35 03/12/50	0.040%
823	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.040%
824	Sysco Corporation Company Guar 04/46 4.5	SYY 4.5 04/01/46	0.040%
825	Sysco Corp 4.45 03/15/2048	SYY 4.45 03/15/48	0.040%
826	SYSCO CORPORATION	SYY 3.3 02/15/50	0.040%
827	Transcontinental Gas Pipe Line Co Llc 3.95 05/15/2050	WMB 3.95 05/15/50	0.040%
828	Rtx Corp 4.05 05/04/2047	RTX 4.05 05/04/47	0.040%
829	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.040%
830	Verizon Communications Inc 3.85 11/01/2042	VZ 3.85 11/01/42	0.040%
831	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.040%
832	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.040%
833	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.040%
834	Vodafone Group Public Limited Company	VOD 4.375 02/19/43	0.040%
835	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.040%
836	Xcel Energy Inc 3.5 12/01/2049	XEL 3.5 12/01/49	0.040%
837	Cardinal Health Inc 4.37 06/15/2047 4.37 2047-06-15	-	0.040%
838	International Paper Co	IP 4.4 08/15/47	0.040%
839	Kinder Morgan Inc 3.25 08/01/2050	KMI 3.25 08/01/50	0.040%
840	Kroger Co/The 3.88 10/15/2046	KR 3.875 10/15/46	0.040%
841	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.040%
842	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.040%
843	Lyb International Finance Iii Llc 3.375%	LYB	0.040%
844	Lowe'S Cos Inc 4.55 04/05/2049	LOW 4.55 04/05/49	0.040%
845	Lowe'S Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.040%
846	Mplx Lp 4.9 04/15/2058	MPLX 4.9 04/15/58	0.040%
847	MARKEL GROUP INC	MKL 4.15 09/17/50	0.040%
848	Markel Group Inc 3.45 05/07/2052	MKL 3.45 05/07/52	0.040%
849	Martin Marietta Materials Inc 4.25% 12/15/2047	MLM 4.25 12/15/47	0.040%
850	Mcdonald'S Corp 3.7 02/15/2042	MCD 3.7 02/15/42 MTN	0.040%
851	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.040%
852	Micron Technology Inc	MU 3.366 11/01/41	0.040%
853	Moody'S Corp 2.75 08/19/2041	MCO 2.75 08/19/41	0.040%
854	Moody'S Corp 3.75 02/25/2052	MCO 3.75 02/25/52	0.040%
855	Norfolk Southern Corp 3.95 2042-10-01	NSC 3.95 10/01/42	0.040%
856	Norfolk Southern Corp 4.15 02/28/2048	NSC 4.15 02/28/48	0.040%
857	Norfolk Southern 4.1% 05/15/21	NSC 4.1 05/15/21	0.040%
858	Northrop Grumman Corp 3.854/15/2045	NOC 3.85 04/15/45	0.040%
859	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.040%
860	Oglethorpe Power Corp 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.040%
861	Otis Worldwide Corp 3.11 02/15/2040	OTIS 3.112 02/15/40	0.040%
862	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.040%
863	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.040%
864	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.040%
865	Pacific Gas And Electric Co 4% Dec 01, 2046	PCG 4 12/01/46	0.040%
866	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.040%
867	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.040%
868	Raytheon Technologies Corp., 3.12%, Due 07/01/2050	RTX 3.125 07/01/50	0.040%
869	At+T Inc Sr Unsecured 02/50 5.15	T 5.15 02/15/50	0.040%
870	At&T Inc 3.1 02/01/2043	T 3.1 02/01/43	0.040%
871	Aetna Inc	AET 3.875 08/15/47	0.040%
872	Allstate Corp. (the)	ALL 4.2 12/15/46	0.040%
873	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.040%
874	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.040%
875	American Water Capital Corp 3.75 09/01/2047	AWK 3.75 09/01/47	0.040%
876	American Water Capital Corp 4.2 09/01/2048	AWK 4.2 09/01/48	0.040%
877	American Water Capital Corp.	AWK 4.15 06/01/49	0.040%
878	Cencora Inc 4.25 2045-03-01	COR 4.25 03/01/45	0.040%
879	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.040%
880	Appalachian Power Co 3.7 05/01/2050	AEP 3.7 05/01/50 Z	0.040%
881	Essential Utilities Inc 4.28% 05/01/2049	WTRG 4.276 05/01/49	0.040%
882	Arizona Public Service Co 11/15/2045 4.35	PNW 4.35 11/15/45	0.040%
883	Arizona Public Service Co 3.35 05/15/2050	PNW 3.35 05/15/50	0.040%
884	Athene Holding Ltd 3.950000% 05/25/2051 Callable 11/25/2050 At 100.0000	ATH 3.95 05/25/51	0.040%
885	Bell Telephone Co of Canada Or Bell Canada 4.464%, 04/01/48	BCECN 4.464 04/01/48	0.040%
886	Boeing Co/The 3.9 05/01/2049	BA 3.9 05/01/49	0.040%
887	Boeing Co/The 3.95 2059-08-01	BA 3.95 08/01/59	0.040%
888	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.040%
889	Cigna Group/The Callable Notes Fixed 3.2% 3.2% 03/15/2040	CI 3.2 03/15/40	0.040%
890	Canadian Pacific Railway Co 3.5 05/01/2050	CP 3.5 05/01/50	0.040%
891	Constellation Brands Inc 4.5 05/09/2047	STZ 4.5 05/09/47	0.040%
892	Constellation Brands Inc.	STZ 4.1 02/15/48	0.040%
893	Constellation Brands Inc 3.75 05/01/2050	STZ 3.75 05/01/50	0.040%
894	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.040%
895	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.040%
896	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.040%
897	Duke Energy Corp	DUK 3.95 08/15/47	0.040%
898	Duke Energy Corp 4.2 06/15/2049	DUK 4.2 06/15/49	0.040%
899	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.040%
900	Ebay Inc 4 07/15/2042	EBAY 4 07/15/42	0.040%
901	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.040%
902	Entergy Corp 3.75 06/15/2050	ETR 3.75 06/15/50	0.040%
903	Essential Utilities Inc 3.351 2050-04-15	WTRG 3.351 04/15/50	0.040%
904	Eversource Energy Sr Unsecured 01/50 3.45	ES 3.45 01/15/50	0.040%
905	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.040%
906	Exelon Corp 4.1 03/15/2052	EXC 4.1 03/15/52	0.040%
907	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.040%
908	Fortive Corp 4.3 06/15/2046	FTV 4.3 06/15/46	0.040%
909	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.040%
910	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.040%
911	Athene Holding Ltd 3.45 05/15/2052	ATH 3.45 05/15/52	0.030%
912	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.030%
913	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.030%
914	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.030%
915	Equinix Inc 3.4 02/15/2052	EQIX 3.4 02/15/52	0.030%
916	Everest Reinsurance Holdings Inc 3.13 10/15/2052	RE 3.125 10/15/52	0.030%
917	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.030%
918	At&t Inc 3.5 Feb 01, 2061	T 3.5 02/01/61	0.030%
919	Amgen Inc 3 01/15/2052	AMGN 3 01/15/52	0.030%
920	Aon Corp/Aon Global Hold 2.9 08/23/2051	AON 2.9 08/23/51	0.030%
921	Lyb International Finance Iii Llc 3.8%	LYB 3.8 10/01/60	0.030%
922	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.030%
923	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 11/30/2051	NXPI 3.25 11/30/51	0.030%
924	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.030%
925	Norfolk Southern Corporation 2.9% Aug 25, 2051	NSC 2.9 08/25/51	0.030%
926	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.030%
927	Pacificorp 1St Mortgage 03/51 3.3	BRKHEC 3.3 03/15/51	0.030%
928	Packaging Corp Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.030%
929	Regeneron Pharmaceuticals Inc 2.8 09/15/2050	REGN 2.8 09/15/50	0.030%
930	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.030%
931	Stanley Black & Decker I 2.75 11/15/2050	SWK 2.75 11/15/50	0.030%
932	Stryker Corp 2.9 06/15/2050	SYK 2.9 06/15/50	0.030%
933	Westlake Corp 3.13 08/15/2051	WLK 3.125 08/15/51	0.030%