Amundi USD Corporate Bond UCITS ETF Acc PRAP.DE

Cena: 18.579 -0.05110687
XETRA 12-05 17:36
Amundi US Corporate Bond UCITS ETF Acc stara się jak najdokładniej odtworzyć, niezależnie od tego, czy trend rośnie, czy spada, wyniki indeksu Bloomberg US Corporate Liquid Issuer Index („Indeks”) oraz minimalizować błąd śledzenia pomiędzy wartością aktywów netto Subfunduszu a wynikami Indeksu. Przewidywany poziom błędu śledzenia w normalnych warunkach rynkowych jest wskazany w prospekcie emisyjnym funduszu. Więcej informacji można znaleźć w prospekcie emisyjnym funduszu lub dokumencie KID.
Wartość aktywów (mln EUR): 116
Liczba spółek: 2732
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Fixed Income

ISIN: LU2089239276

Wystawca ETF: Amundi

https://www.amundietf.lu/en/professional/products/fixed-income/amundi-usd-corporate-bond-ucits-etf-acc/lu2089239276

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Korporacyjne 100.0
Minerały Energetyczne 0.0
Strukturalne 0.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:06
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CASH CASH 656 306 0.5 1
ANHEUSER BUSCH 4.9% 01/02/2046 ZS2126580 296 323 0.2 360 999
CVS HEALTH CO 5.05% Mar48 AR6336036 267 520 0.2 344 999
T-MOBILE USA 3.875% Apr30 BP2643941 253 099 0.2 295 000
GOLDMAN SACHS 6.75% Oct37 EG8763831 236 882 0.2 242 000
BANK OF AMER VAR Apr34 ZK2927547 217 812 0.2 241 000
BANK OF AMER VAR Jul33 BX9530151 216 502 0.2 239 000
BOEING CO 5.805% May50 BJ2238811 215 023 0.2 248 999
PFIZER INVSTM 5.3% May53 ZK6870404 208 679 0.1 251 000
JPMORGAN CHAS VAR Jul35 YW4282268 203 114 0.1 222 000
BARCLAYS PLC VAR Nov33 ZN0179962 200 067 0.1 200 000
HSBC HOLDINGS VAR Nov34 ZH9711362 198 552 0.1 200 000
BANCO SANTAND 6.921% Aug33 ZI1135725 196 662 0.1 200 000
DEUTSCHE BANK VAR Feb34 ZM8990156 193 687 0.1 200 000
HSBC HOLDINGS VAR Mar44 ZL3866627 192 818 0.1 200 000
HSBC HOLDINGS VAR Mar34 ZL3866619 191 479 0.1 200 000
SUMITOMO MITS 5.766% Jan33 ZM1974728 189 320 0.1 200 000
SUMITOMO MITS 5.632% Jan35 YS4432664 188 269 0.1 200 000
FORD MOTOR CR 7.35% Mar30 ZM2173114 188 835 0.1 200 000
PFIZER INVSTM 4.75% May33 ZK6870388 187 831 0.1 213 000
LLOYDS BK GR VAR Jun36 YN2873340 186 953 0.1 200 000
MIZUHO FINANC VAR May35 ZD1745466 187 002 0.1 200 000
LLOYDS BK GR VAR Jun30 YX4142080 186 893 0.1 200 000
FORD MOTOR CR 7.122% Nov33 ZH9211553 186 486 0.1 200 000
AMGEN INC 5.65% Mar53 ZL1040761 186 220 0.1 213 000
DIAGEO CAP PL 5.625% Oct33 ZH2529704 186 245 0.1 200 000
BANCO SANTAND 5.439% Jul31 YW2638313 185 929 0.1 200 000
NATWEST GROUP VAR Mar35 ZD3203605 186 229 0.1 200 000
ANHEUSER-BUSC 4.7% Feb36 ZS2128693 184 372 0.1 211 000
HSBC HOLDINGS VAR May36 YO3270270 183 696 0.1 200 000
CRH AMERICA F 5.5% Jan35 YS4249209 184 654 0.1 200 000
BARCLAYS PLC VAR Feb36 YR6855740 184 632 0.1 200 000
SANTANDER UK VAR Apr31 YS5007531 182 794 0.1 200 000
MITSUB UFJ FI VAR Apr35 ZB2754255 182 425 0.1 200 000
MITSUB UFJ FI VAR Jul33 BX7856988 182 169 0.1 200 000
BARCLAYS PLC VAR Mar30 ZD4757591 182 866 0.1 200 000
HSBC HOLDINGS VAR Aug33 BY2780900 182 993 0.1 200 000
MITSUB UFJ FI VAR Apr36 YP6296972 183 333 0.1 200 000
BANCO BILBAO 5.381% Mar29 ZD4769042 182 024 0.1 200 000
ABBVIE INC 3.2% Nov29 BM0475350 181 288 0.1 212 000
BANCO SANTAND VAR Mar30 ZD6437978 181 941 0.1 200 000
ING GROEP NV VAR Mar30 ZD6384709 181 351 0.1 200 000
HSBC HOLDINGS VAR Mar36 YR8718490 181 447 0.1 200 000
TAKEDA PHARM 5.65% Jul44 YW0417439 180 230 0.1 200 000
ING GROEP NV VAR Mar31 YQ5183534 179 766 0.1 200 000
MITSUB UFJ FI VAR Apr30 ZB2754248 180 677 0.1 200 000
NATWEST GROUP VAR Jan30 AU6543345 180 681 0.1 200 000
HSBC HOLDINGS VAR May31 YO3270205 179 629 0.1 200 000
BARCLAYS PLC VAR Jun30 AZ1519935 180 428 0.1 200 000
WELLS FARGO C VAR Apr31 YP6519712 180 412 0.1 200 000
FORD MOTOR CR 6.125% Mar34 ZD4770743 177 442 0.1 200 000
AMGEN INC 5.25% Mar33 ZL1040738 177 699 0.1 195 000
AT&T INC TSY 3.55% Sep55 BR2003639 176 840 0.1 299 000
HSBC HOLDINGS VAR May30 ZS6677265 175 516 0.1 200 000
BANK OF AMER VAR Oct35 YU6913120 175 410 0.1 196 000
FORD MOTOR CR 5.113% May29 ZS4143518 173 808 0.1 200 000
HSBC HOLDINGS VAR Mar33 BV4404612 174 098 0.1 200 000
GSK CONSUMER 4% Mar52 BZ4254034 173 349 0.1 250 000
WELLS FARGO C VAR Apr51 BH2539774 172 865 0.1 213 000
ABBVIE INC 4.25% Nov49 BM0493411 171 092 0.1 230 000
BARCLAYS PLC 5.25% Aug45 UV4871793 169 767 0.1 200 000
AT&T INC TSY 3.5% Sep53 BQ8960495 170 399 0.1 287 000
BANK OF AMER VAR Sep34 ZI8734710 167 790 0.1 178 000
BARCLAYS PLC VAR Jun31 BK1294689 162 555 0.1 200 000
BANK OF AMER VAR Mar51 BG9922686 163 048 0.1 229 000
HSBC HOLDINGS VAR May32 BP5439065 161 176 0.1 200 000
CNOOC FIN 201 4.25% May43 EJ6608040 161 867 0.1 200 000
BANK OF AMER VAR Jan35 ZF4354451 161 058 0.1 174 000
CITIGROUP INC VAR Mar31 BH3099869 160 256 0.1 183 000
NOMURA HOLDIN 2.608% Jul31 BQ4045929 158 668 0.1 200 000
BANK OF AMER VAR Apr32 BP1356826 157 322 0.1 197 000
DEUTSCHE TELE 8.75% Jun30 EC2696895 158 161 0.1 150 000
UBS AG LONDON 4.5% Jun48 ZI9041750 156 536 0.1 200 000
MIZUHO FINANC 2.564% Sep31 BR3571816 156 055 0.1 199 999
AT&T INC TSY 3.65% Sep59 BQ8960446 154 317 0.1 262 000
JPMORGAN CHAS VAR Jul33 BX9229549 153 932 0.1 171 000
MICROSOFT COR 2.525% Jun50 BJ6848615 149 879 0.1 272 000
JPMORGAN CHAS VAR Apr36 YP6061194 147 272 0.1 160 000
CVS HEALTH CO 4.78% Mar38 AR6335392 148 343 0.1 180 000
BOEING CO 5.15% May30 BJ2238795 147 015 0.1 164 000
JPMORGAN CHAS VAR Oct30 ZR4869379 148 089 0.1 179 000
ABBVIE INC 4.05% Nov39 BM0491613 144 228 0.1 181 000
VERIZON COMM 2.355% Mar32 BV6798193 144 149 0.1 187 999
CITIGROUP INC VAR May34 ZK7527300 143 360 0.1 151 000
JBS HLD/FOOD/ 6.375% Apr66 YN6544814 141 925 0.1 160 000
AT&T INC TSY 3.8% Dec57 BQ8960586 141 758 0.1 227 000
ANHEUSER-BUSC 5.55% Jan49 AW6446933 142 033 0.1 160 000
GOLDMAN SACHS VAR Feb33 BT6313485 140 905 0.1 175 000
WELLS FARGO C VAR Jul34 ZJ8848781 141 175 0.1 152 000
MORGAN STANLE VAR Jan30 AW7782906 141 120 0.1 159 000
GOLDMAN SACHS VAR Jul35 YW4573559 139 311 0.1 153 000
WELLS FARGO C VAR Mar33 BU7488580 139 008 0.1 170 000
BOEING CO 5.93% May60 BJ2238878 139 561 0.1 163 000
AT&T INC TSY 4.35% Mar29 AX2191796 136 745 0.1 155 000
CNOOC FIN 201 3.3% Sep49 ZR8114129 136 659 0.1 200 000
JPMORGAN CHAS VAR Jun34 ZK7838244 136 341 0.1 147 000
BANK OF AMER VAR Jan36 YS7656145 135 298 0.1 146 000
WELLS FARGO C VAR Jul33 BX9210895 134 557 0.1 150 000
WELLS FARGO C VAR Oct34 ZH5292920 135 613 0.1 140 000
TAKEDA PHARM 3.025% Jul40 BK2986333 135 126 0.1 199 999
GOLDMAN SACHS VAR Apr31 YP6527764 135 237 0.1 150 000
BRITISH TEL 9.125% Dec30 EC3172102 134 534 0.1 121 999
VERIZON COMM 2.55% Mar31 BO5304064 135 346 0.1 170 000
DEUTSCHE BANK VAR Aug31 YM7808129 134 011 0.1 150 000
DEUTSCHE BANK VAR May31 YO2694389 134 009 0.1 150 000
GOLDMAN SACHS VAR Jul32 BQ5521746 133 374 0.1 170 000
ORACLE CORP 5.2% Sep35 YK4116892 133 811 0.1 156 000
MICROSOFT COR 2.921% Mar52 BO4213621 132 738 0.1 226 999
AMGEN INC 4.663% Jun51 AL7020905 131 689 0.1 171 000
BANK OF AMER VAR Aug35 YV0968748 132 320 0.1 147 000
CITIGROUP INC VAR Jun31 BJ7183152 131 962 0.1 162 000
WELLS FARGO C 4.15% Jan29 AW7498859 132 476 0.1 150 000
AERCAP IRELAN 4.95% Sep34 YV5271403 130 848 0.1 150 000
WELLS FARGO C VAR Oct30 ZQ2852585 131 080 0.1 158 000
CITIGROUP INC VAR Mar30 AX6672858 130 220 0.1 150 000
LLOYDS BK GR VAR Dec46 BS9865269 131 383 0.1 200 000
AMGEN INC 5.6% Mar43 ZL1040746 129 463 0.1 146 000
PFIZER INC 7.2% Mar39 EH7597287 129 675 0.1 123 000
GOLDMAN SACHS VAR Oct32 BS0163532 128 723 0.1 164 000
BOEING CO 5.705% May40 BJ2238803 129 042 0.1 145 000
MORGAN STANLE VAR Jul35 YW4860873 127 573 0.1 140 000
PACIFIC GAS&E 4.95% Jul50 BK3665423 128 587 0.1 170 000
MORGAN STANLE VAR Apr34 ZK2948915 127 795 0.1 142 000
MORGAN STANLE VAR Jan30 ZF3785663 127 365 0.1 140 000
ABBVIE INC 4.8% Mar29 ZD2443350 125 877 0.1 140 000
PFIZER INVSTM 5.11% May43 ZK6870396 125 889 0.1 150 000
CITIGROUP INC VAR Feb30 ZF8712928 127 060 0.1 140 000
META PLATFORM 5.4% Aug54 YW9747018 127 158 0.1 150 000
AMAZON.COM IN 2.1% May31 BP4734409 125 594 0.1 160 000
MORGAN STANLE VAR Apr31 BH3975381 125 538 0.1 148 000
AT&T INC TSY 4.3% Feb30 AV2911726 123 336 0.1 140 000
MORGAN STANLE VAR Jan31 ZP5499261 123 459 0.1 150 000
AMGEN INC 5.75% Mar63 ZL1040779 122 051 0.1 139 999
AERCAP IRELAN 3.3% Jan32 BS0681574 121 654 0.1 150 000
MORGAN STANLE VAR Jan36 YS7260518 122 366 0.1 132 000
WELLS FARGO C VAR Jan31 YS7226592 121 937 0.1 133 000
ASTRAZENECA P 6.45% Sep37 EG8123564 122 456 0.1 122 000
GOLDMAN SACHS VAR Oct36 YJ1380528 121 731 0.1 140 000
DEUTSCHE BANK VAR May32 BP7727731 121 558 0.1 150 000
PACIFIC GAS&E 4.55% Jul30 BK3672288 121 356 0.1 138 000
MORGAN STANLE VAR Jul34 ZJ9101750 120 547 0.1 131 000
ORACLE CORP 4.45% Sep30 YK4116850 121 343 0.1 140 000
MORGAN STANLE VAR Sep36 BR4198361 121 627 0.1 159 000
ORACLE CORP 3.6% Apr40 BH4541356 121 373 0.1 180 000
HOME DEPOT IN 5.875% Dec36 EG0496158 120 393 0.1 125 000
MORGAN STANLE VAR Apr35 ZB5380918 119 047 0.1 128 000
MORGAN STANLE VAR Jan33 BT6384908 120 169 0.1 150 000
JPMORGAN CHAS VAR Jul36 YM4463373 119 117 0.1 130 000
JPMORGAN CHAS VAR Apr32 BP1127045 119 365 0.1 150 000
WELLS FARGO C VAR Jan35 ZF3748240 120 165 0.1 130 000
JPMORGAN CHAS VAR Jan35 ZF3738753 119 409 0.1 130 000
PFIZER INVSTM 4.65% May30 ZK6870362 119 975 0.1 135 000
WELLS FARGO C VAR Apr36 YP6519720 119 331 0.1 130 000
WELLS FARGO C VAR Apr34 ZK2485777 118 150 0.1 130 000
META PLATFORM 5.55% Aug64 YW9747042 118 028 0.1 140 000
AERCAP IRELAN 3.4% Oct33 BS0681582 117 636 0.1 150 000
BANK OF AMER VAR Jun41 BK1005408 118 201 0.1 181 000
CITIGROUP INC VAR Jan36 YS7222518 118 508 0.1 128 000
CITIGROUP INC VAR May32 BP2947664 118 478 0.1 150 000
ORACLE CORP 6.9% Nov52 ZN2225524 116 343 0.1 128 000
MORGAN STANLE VAR Jul32 BQ5707220 116 564 0.1 150 000
JPMORGAN CHAS VAR May31 BJ3322531 116 215 0.1 142 000
T-MOBILE USA 3.5% Apr31 BO6123414 116 556 0.1 140 000
BROADCOM INC 2.45% Feb31 YK3096426 114 673 0.1 143 000
BANK OF AMER VAR Apr33 BW0568533 115 905 0.1 133 000
MORGAN STANLE VAR Apr31 YP5965825 115 448 0.1 128 000
JPMORGAN CHAS VAR Oct34 ZH5321836 115 413 0.1 120 000
WELLS FARGO C VAR Apr53 BV9796418 115 202 0.1 152 000
BOEING CO/THE 6.528% May34 YT3909298 115 803 0.1 120 000
COMCAST CORP 2.887% Nov51 BW1235009 115 153 0.1 222 000
GOLDMAN SACHS 6.25% Feb41 EI5482142 114 156 0.1 118 000
FISERV INC 3.5% Jul29 AZ0962169 114 113 0.1 134 000
GOLDMAN SACHS VAR Nov45 YT2008415 113 708 0.1 130 000
FISERV INC 5.6% Mar33 ZL3240500 112 250 0.1 124 000
ORACLE CORP 5.95% Sep55 YK4116918 112 263 0.1 137 000
CITIGROUP INC VAR Jan33 BT6036482 112 523 0.1 140 000
GOLDMAN SACHS 3.8% Mar30 BH0233867 112 047 0.1 130 000
JPMORGAN CHAS VAR Apr35 ZB4702245 113 000 0.1 121 000
GOLDMAN SACHS VAR Jan36 YS8339709 113 172 0.1 123 000
DELL INT / EM 5.3% Oct29 BP5884492 112 780 0.1 125 000
CENTENE CORP 4.625% Dec29 BH7864169 111 378 0.1 130 000
JPMORGAN CHAS VAR May30 ZS3885218 111 528 0.1 130 000
TELEFONICA EM 4.895% Mar48 AR5190376 110 713 0.1 150 000
BANK OF AMER VAR Mar37 BU9653710 110 459 0.1 134 000
MIZUHO FINANC VAR Jul31 BK3977976 111 625 0.1 140 000
BRISTOL-MYERS 4.25% Oct49 BK1099831 111 112 0.1 154 000
AT&T INC TSY 2.75% Jun31 BJ6675711 110 102 0.1 136 000
UNITEDHEALTH 5.625% Jul54 YW6046281 109 389 0.1 125 000
PFIZER INVSTM 5.34% May63 ZK6870412 109 370 0.1 134 000
CITIGROUP INC VAR Jun35 YX5398871 109 912 0.1 119 000
VISA INC 4.3% Dec45 JV2336271 109 819 0.1 141 000
APPLE INC 4.65% Feb46 JK1380555 109 899 0.1 135 000
BANK OF AMER VAR Feb31 ZP9933869 110 266 0.1 135 000
RABOBANK 5.25% May41 EI6821868 110 313 0.1 123 000
BANK OF AMER VAR Jul31 BK5895325 110 185 0.1 140 000
BANK OF AMER VAR Jul32 BQ5698262 110 330 0.1 141 000
CHARTER COMM 5.75% Apr48 AS0288298 109 463 0.1 145 000
BANK OF AMER VAR May36 YO2703990 109 411 0.1 120 000
BANK OF AMER VAR Oct32 BR9956664 107 676 0.1 137 000
JPMORGAN CHAS VAR Apr31 YP6061160 108 382 0.1 120 000
WELLS FARGO C VAR Apr41 BJ0901881 108 699 0.1 160 000
MORGAN STANLE VAR Jan31 YS7260500 107 866 0.1 118 000
MORGAN STANLE VAR Apr36 YP5965874 107 694 0.1 117 000
CITIGROUP INC VAR Mar33 BV1699446 108 531 0.1 129 999
CHARTER COMM 5.375% May47 AP7426525 108 193 0.1 150 000
UNITED TECH C 4.5% Jun42 EJ2141178 108 680 0.1 135 000
ORACLE CORP 5.875% Sep45 YK4116900 107 988 0.1 129 999
CVS HEALTH CO 5.125% Jul45 AF2646764 106 405 0.1 133 000
ORACLE CORP 6.25% Nov32 ZN2225516 106 564 0.1 115 000
MERRILL LYNCH 7.75% May38 EH3548276 106 209 0.1 100 000
FORD MOTOR CO 3.25% Feb32 BS3637870 107 017 0.1 140 000
JPMORGAN CHAS 6.4% May38 EH3718317 106 720 0.1 108 000
FRANCE TELECO 9% Mar31 EC5158299 106 956 0.1 100 000
TELEFONICA EM 7.045% Jun36 EF4833713 106 940 0.1 106 999
GOLDMAN SACHS VAR Oct35 YU5712002 105 564 0.1 120 000
VERIZON COMM 1.75% Jan31 BM3903374 105 329 0.1 137 000
BOEING CO/THE 6.858% May54 YT3909405 105 573 0.1 107 000
AT&T INC 4.3% Dec42 EJ6808616 104 814 0.1 139 000
BANK OF AMER VAR Feb33 BU0682593 105 223 0.1 131 000
UNITEDHEALTH 4.75% May52 BW6484859 106 078 0.1 140 000
JPMORGAN CHAS VAR Oct35 YU5364713 106 066 0.1 120 000
SPRINT CAP CO 8.75% Mar32 EC6004088 103 734 0.1 97 000
ABBVIE INC 5.4% Mar54 ZD2443392 103 603 0.1 119 999
BP CAP MKTS A 4.812% Feb33 ZM9828793 104 473 0.1 117 000
META PLATFORM 4.95% May33 ZK4623888 104 678 0.1 117 000
KRAFT HEINZ F 4.375% Jun46 LW9529378 103 324 0.1 140 000
ORACLE CORP 2.875% Mar31 BO7128958 103 208 0.1 130 000
JPMORGAN CHAS VAR Jan36 YS7231451 102 000 0.1 110 000
JPMORGAN CHAS VAR Sep33 BY9282074 102 513 0.1 110 000
GOLDMAN SACHS VAR Apr32 BP1170375 103 145 0.1 130 000
CITIGROUP INC VAR Mar56 YR8477568 101 530 0.1 115 000
JPMORGAN CHAS 4.95% Jun45 EK9317273 101 123 0.1 120 000
UNITEDHEALTH 4.5% Apr33 ZL8067007 101 368 0.1 117 000
BROADCOM INC 3.469% Apr34 YK3028890 101 413 0.1 127 000
MORGAN STANLE VAR Oct30 YU5723330 100 855 0.1 114 000
JPMORGAN CHAS VAR Nov32 BS2467824 101 728 0.1 130 000
SYNOPSYS INC 4.85% Apr30 YQ0235800 100 862 0.1 113 000
CITIGROUP INC VAR Sep30 YV7790251 101 644 0.1 115 000
ORACLE CORP 4.8% Sep32 YK4116876 100 768 0.1 116 999
CISCO SYSTEMS 4.95% Feb31 ZD2125981 100 242 0.1 110 000
AON NORTH AME 5.75% Mar54 ZD3793621 99 827 0.1 114 000
ANHEUSER-BUSC 4.75% Jan29 AW6446909 100 294 0.1 111 000
AMGEN INC 5.25% Mar30 ZL1040720 100 349 0.1 110 000
MORGAN STANLE VAR Jan35 ZF3785689 99 504 0.1 108 000
VERIZON COMM 2.65% Nov40 BM3903408 99 603 0.1 160 000
GOLDMAN SACHS VAR Apr35 ZB5718570 100 440 0.1 108 000
BRISTOL-MYERS 4.9% Feb29 ZD0496715 99 610 0.1 110 000
AMERICAN EXPR VAR Jul33 YM5798835 98 921 0.1 110 000
ENERGY TRANSF 6.25% Apr49 AW5807119 98 146 0.1 113 000
CITIGROUP INC VAR Sep36 YL9098531 97 864 0.1 110 000
MORGAN STANLE VAR Jan38 ZM5090489 97 752 0.1 105 000
COMCAST CORP 3.969% Nov47 AQ0912750 98 532 0.1 149 000
AT&T INC TSY 2.55% Dec33 BQ8960347 97 432 0.1 129 999
WRKCO INC 4.9% Mar29 AW7688301 96 595 0.1 108 000
CENTENE CORP 3% Oct30 ZO6214753 96 987 0.1 125 000
AMAZON.COM IN 3.95% Apr52 BV8764441 97 103 0.1 140 000
T-MOBILE USA 4.5% Apr50 BP2640558 96 338 0.1 133 000
META PLATFORM 4.75% Aug34 YW9746994 96 019 0.1 108 000
ABBVIE INC 4.7% May45 EK8976012 95 418 0.1 120 000
PNC FINANCIAL VAR Jan36 YS8901615 96 104 0.1 104 000
JPMORGAN CHAS VAR Apr51 BH8408222 95 680 0.1 160 000
MIDAMERICAN E 6.125% Apr36 EF6963310 95 146 0.1 100 000
BROADCOM INC 4.8% Feb36 YK3416624 95 453 0.1 110 000
CITIGROUP INC VAR Sep31 YL9098515 95 972 0.1 109 000
MERRILL LYNCH 6.11% Jan37 EG1338144 95 142 0.1 100 000
UNITED TECH C 4.125% Nov28 AU0338890 95 116 0.1 109 000
GE HEALTHCARE 5.905% Nov32 ZK5908072 95 853 0.1 100 000
GILEAD SCIENC 4.75% Mar46 UV8399916 96 170 0.1 120 000
CITIGROUP INC VAR Feb35 ZF8712936 96 170 0.1 105 000
GOLDMAN SACHS 4.017% Oct38 AP7112620 96 194 0.1 122 999
HSBC HOLDINGS 6.5% Sep37 BZ0611914 94 851 0.1 100 000
WELLS FARGO C VAR Dec35 YT5304282 93 867 0.1 103 000
VERIZON COMM 4.016% Dec29 ZR0901952 94 043 0.1 107 000
NOVARTIS CAPI 4.4% May44 EK0812140 93 816 0.1 120 000
ABBVIE INC 5.05% Mar34 ZD2443376 94 776 0.1 105 000
GAZPROM 4.95% Feb28 EJ5366863 94 185 0.1 132 000
COMCAST CORP 2.937% Nov56 BW1257268 94 238 0.1 189 000
MORGAN STANLE VAR Oct33 BZ7595136 94 012 0.1 98 000
CHARTER COMM 6.484% Oct45 AL1048316 93 453 0.1 113 000
GOLDMAN SACHS VAR Jan32 BN6514176 93 200 0.1 120 000
AMAZON.COM IN 3.875% Aug37 AS5533714 92 903 0.1 115 000
AMAZON.COM IN 4.7% Dec32 ZN6867206 93 000 0.1 102 000
JPMORGAN CHAS VAR Feb32 BN8007732 93 309 0.1 120 000
HOME DEPOT IN 4.95% Jun34 YX8130859 92 459 0.1 102 000
EXXON MOBIL C 3.482% Mar30 BG9862809 93 466 0.1 108 999
ABBVIE INC 4.95% Mar31 ZD2443368 93 485 0.1 103 000
JPMORGAN CHAS VAR Apr30 ZB4702229 91 368 0.1 100 000
BROADCOM INC 3.5% Feb41 YK3013504 90 953 0.1 127 000
MORGAN STANLE VAR Nov34 ZH8153699 91 661 0.1 94 000
MORGAN STANLE VAR Apr30 ZB5380892 91 267 0.1 100 000
GOLDMAN SACHS VAR Apr30 ZB5718562 91 368 0.1 100 000
JPMORGAN CHAS VAR Nov48 AP8710430 92 082 0.1 130 000
VERIZON COMM 2.875% Nov50 BM3903424 91 819 0.1 170 000
BANK OF AMER VAR Mar32 BO4647224 91 523 0.1 113 999
BHP FINANCE U 5.25% Sep33 ZI7595625 91 215 0.1 100 000
CAPITAL ONE F VAR Feb30 ZF6677065 91 916 0.1 100 000
GLAXOSMITHKLI 6.375% May38 EH3525340 91 168 0.1 93 000
CISCO SYSTEMS 5.05% Feb34 ZD2126039 90 893 0.1 100 000
MPLX LP 5.5% Jun34 YX1370395 90 962 0.1 100 000
WELLS FARGO C 4.65% Nov44 EMTN EK5722476 92 033 0.1 119 999
BROADCOM INC 5.2% Jul35 YM0962550 91 524 0.1 100 000
GOLDMAN SACHS 4.75% Oct45 QJ2158120 90 268 0.1 114 000
COCA-COLA CO/ 5.4% May64 ZB9185818 89 657 0.1 105 000
BANK OF AMER VAR Apr42 BP1356842 89 598 0.1 130 000
RIO TINTO FIN 5.25% Mar35 YQ3067333 90 506 0.1 100 000
JPMORGAN CHAS VAR Apr52 BP1127060 89 541 0.1 144 000
CARRIER GLOBA 2.722% Feb30 BM3390952 89 797 0.1 109 000
FORD MOTOR CO 6.1% Aug32 BY4819623 90 087 0.1 100 000
IBM CORP 5.2% Feb35 YR2943508 90 412 0.1 100 000
GOLDMAN SACHS VAR Jul30 YW4573468 90 606 0.1 100 000
BK OF AMERICA 5% Jan44 EMTN EK0290420 90 215 0.1 105 000
MERCK & CO IN 4.95% Sep35 YL8301860 89 338 0.1 100 000
CIGNA GROUP/T 4.8% Aug38 AZ8557805 90 068 0.1 107 000
CIGNA GROUP/T 4.9% Dec48 AZ8559017 89 894 0.1 113 000
CITIGROUP INC VAR Mar36 YQ6016477 89 700 0.1 100 000
BP CAP MKTS A 4.893% Sep33 ZK5647498 89 327 0.1 100 000
JPMORGAN CHAS VAR Jan30 ZF3750998 90 565 0.1 100 000
CITIGROUP INC VAR Nov33 ZN2863894 90 112 0.1 95 000
WELLS FARGO C 5.606% Jan44 EK0124538 90 167 0.1 102 000
BERKSHIRE HAT 3.85% Mar52 BV0463422 90 483 0.1 133 000
VERIZON COMM 5.401% Jul37 YN4919331 89 760 0.1 100 000
APPLE INC 4.375% May45 EK9006868 89 007 0.1 113 999
GENERAL MOTOR 6.25% Oct43 EK3478170 88 880 0.1 100 000
BRISTOL-MYERS 3.4% Jul29 BK1121247 88 814 0.1 103 000
RTX CORP 6.4% Mar54 ZH9843728 88 554 0.1 91 000
VERIZON COMM 3.4% Mar41 BO5304072 88 248 0.1 129 000
IBM CORP 5.7% Feb55 YR2943540 87 927 0.1 100 000
JPMORGAN CHAS VAR Mar31 BH1361139 88 461 0.1 100 000
UNILEVER CAPI 4.625% Aug34 YW9784169 88 582 0.1 100 000
CITIGROUP INC VAR May31 YO1569517 89 078 0.1 100 000
UNITEDHEALTH 5.35% Feb33 BZ9564320 88 281 0.1 96 000
ORACLE CORP 4% Jul46 LW6448754 88 779 0.1 137 000
VERIZON COMM 5.25% Apr35 YQ6835421 88 998 0.1 100 000
MPLX LP 5.5% Feb49 AV5590493 88 917 0.1 110 000
AMAZON.COM IN 4.05% Aug47 AS5533722 87 152 0.1 119 000
MORGAN STANLE VAR Oct31 YJ3139476 87 064 0.1 100 000
JPMORGAN CHAS 3.882% Jul38 AO3977805 86 535 0.1 109 000
WALT DISNEY C 2% Sep29 ZR4465376 87 099 0.1 107 000
JPMORGAN CHAS VAR Jun30 BX0515268 87 074 0.1 97 000
AT&T INC TSY 5.4% Feb34 ZK8346676 87 736 0.1 96 000
CITIGROUP 8.125% Jul39 EH9116177 87 775 0.1 77 000
WELLS FARGO C VAR Jan30 ZF3748232 86 543 0.1 95 000
MS 5.516 11/19/55 YT3547171 86 930 0.1 100 000
UNITEDHEALTH 5.875% Feb53 BZ9564338 86 963 0.1 97 000
MORGAN STANLE VAR Oct36 YJ3139625 86 945 0.1 99 999
VERIZON COMM 4.862% Aug46 EK7515266 85 795 0.1 109 000
T-MOBILE USA 3.3% Feb51 BP2641457 85 575 0.1 145 000
JPMORGAN CHAS VAR Apr31 BH8408198 85 294 0.1 105 000
IBM INT CAPIT 5.25% Feb44 ZF6679038 85 619 0.1 100 000
HALLIBURTON C 5% Nov45 QJ6706817 86 218 0.1 109 999
INTEL CORP 3.9% Mar30 BH1775411 85 786 0.1 100 000
BANK OF AMER VAR Jan31 YS7655907 85 092 0.1 93 000
BHP FINANCE U 5% Sep43 EJ8554085 85 817 0.1 103 000
WYETH 5.95% Apr37 EG2993269 85 396 0.1 90 000
ABBVIE INC 4.4% Nov42 EJ7488335 85 150 0.1 109 000
ABBVIE INC 4.5% May35 EK8975832 84 756 0.1 99 000
IBM CORP 3.5% May29 ZS5426656 84 514 0.1 99 000
TRUIST FINANC VAR Jun34 ZK8902387 84 985 0.1 90 000
FOX CORP 4.709% Jan29 BG4961267 84 912 0.1 95 000
ORACLE CORP 5.5% Aug35 YR1256878 83 968 0.1 95 000
BANK OF AMER VAR Apr31 BJ0652351 84 497 0.1 104 000
GOLDMAN SACHS VAR Jan56 YS8339725 84 147 0.1 93 000
ORACLE CORP 3.6% Apr50 BH4541430 83 739 0.1 145 000
ABBOTT LABS 4.9% Nov46 AL3302604 84 452 0.1 100 000
CVS HEALTH CO 5.7% Jun34 ZB9548668 83 817 0.1 90 000
AT&T INC 4.5% May35 EK8792971 83 787 0.1 100 000
VERIZON COMM 3.7% Mar61 BO5304098 84 303 0.1 141 000
CHENIERE ENER 4% Mar31 BS1856498 84 707 0.1 100 000
WELLS FARGO C VAR Apr31 BH2539675 83 809 0.1 95 000
AMAZON.COM IN 3.1% May51 BP4734524 84 197 0.1 142 000
BROADCOM INC 3.187% Nov36 BR6809783 84 646 0.1 114 000
BROADCOM INC 3.137% Nov35 BR6791031 84 472 0.1 112 000
WELLS FARGO C VAR Feb31 ZP8748680 84 301 0.1 103 000
INTEL CORP 5.2% Feb33 ZM9267059 84 541 0.1 94 000
VERIZON COMM 3.55% Mar51 BO5304080 83 881 0.1 134 000
BP CAP MKTS A 4.234% Nov28 AV4295680 83 418 0.1 95 000
SPRINT CAP CO 6.875% Nov28 EC0665678 82 437 0.1 88 000
IBM INT CAPIT 5.3% Feb54 ZF6679046 83 021 0.1 99 999
CISCO SYSTEMS 5.5% Jan40 EI0429916 83 129 0.1 90 000
HCA INC 3.625% Mar32 ZJ0007188 82 543 0.1 100 000
APPLE INC 1.65% Feb31 BN8494955 83 352 0.1 107 000
FORD MOTOR 4.75% Jan43 EJ5005354 82 503 0.1 118 000
APPLE INC 3.45% Feb45 EK7324198 82 865 0.1 120 000
MARSH & MCLEN 5% Mar35 YU8791250 82 387 0.1 93 000
MORGAN STANLE VAR Nov29 ZH8153624 82 464 0.1 89 000
COMCAST CORP 2.65% Feb30 ZQ3564528 82 419 0.1 100 000
NETFLIX INC 5.875% Nov28 AS3500939 82 535 0.1 90 000
KROGER CO 5.5% Sep54 YV2956022 82 671 0.1 98 000
ENERGY TRANS 5.75% Feb33 ZN7778378 83 279 0.1 90 000
MPLX LP 4.95% Mar52 BV1709807 81 559 0.1 110 000
EXXON MOBIL C 4.114% Mar46 JK2929772 81 412 0.1 110 000
JPMORGAN CHAS VAR Jan31 YS7253299 82 253 0.1 90 000
BROADCOM INC 5.05% Jul29 YW2671223 82 073 0.1 90 000
ASTRAZENECA F 5% Feb34 ZD2134819 81 858 0.1 90 000
MICROSOFT COR 2.675% Jun60 BJ6848607 81 294 0.1 157 000
PNC FINANCIAL 3.45% Apr29 ZS2195585 81 487 0.1 95 000
T-MOBILE USA 5.05% Jul33 ZM8988614 81 975 0.1 91 000
KROGER CO 5% Sep34 YV2956014 82 157 0.1 93 000
CISCO SYSTEMS 5.9% Feb39 EH7189135 81 100 0.1 85 000
TIME WARNER C 6.75% Jun39 EH8809574 80 982 0.1 90 000
ORACLE CORP 5.375% Sep54 YU0793346 82 177 0.1 110 000
SHELL FINANCE 4.375% May45 YU2575345 80 874 0.1 107 000
CITIGROUP INC VAR Jan31 ZP6298316 81 276 0.1 99 000
JPMORGAN CHAS VAR Oct30 YU5364705 79 713 0.1 90 000
EXXON MOBIL C 4.227% Mar40 BG9862817 80 679 0.1 100 000
CISCO SYSTEMS 4.85% Feb29 ZD2125940 79 487 0.1 88 000
HCA INC 5.75% Mar35 YR6453751 80 261 0.1 87 000
ELEVANCE HEAL 5.7% Feb55 YU6911884 80 327 0.1 93 000
BRISTOL-MYERS 5.65% Feb64 ZD0496764 79 541 0.1 90 000
ANHEUSER-BUSC 8.2% Jan39-2d EI5715541 80 177 0.1 70 000
GENERAL MOTOR 6.6% Apr36 JK1797949 80 614 0.1 85 000
CIGNA GROUP/T 5.25% Jan36 YL8308873 80 425 0.1 90 000
SHELL INTL FI 3.875% Nov28 AV5564621 80 064 0.1 92 000
SHELL INTL FI 6.375% Dec38 EH6505034 79 560 0.1 80 000
ONEOK INC 6.625% Sep53 ZI3192435 78 529 0.1 85 000
ORACLE CORP 3.85% Apr60 BH4541505 78 763 0.1 140 000
CITIGROUP INC VAR Mar41 BH1211219 78 621 0.1 90 000
IBM CORP 1.95% May30 BJ2263660 79 159 0.1 100 000
SUMITOMO MITS 5.836% Jul44 YW1294910 78 537 0.1 85 000
WALT DISNEY C 3.6% Jan51 BJ4239726 79 178 0.1 120 000
AMAZON.COM IN 1.5% Jun30 BJ8088988 78 780 0.1 100 000
US BANCORP VAR Jun34 ZK9208404 78 735 0.1 83 000
META PLATFORM 4.45% Aug52 ZN7148762 79 078 0.1 108 000
SOLVENTUM COR 5.6% Mar34 YT7641574 78 204 0.1 86 000
CITIGROUP INC VAR Nov32 BS1764593 79 310 0.1 102 000
ORACLE CORP 2.95% Apr30 BH4541299 79 047 0.1 97 000
BRISTOL-MYERS 5.55% Feb54 ZD0496756 78 827 0.1 90 000
WELLS FARGO C 4.9% Nov45 QJ7156251 78 617 0.1 100 000
HCA INC 6% Apr54 ZD1828791 78 660 0.1 90 000
HCA INC 4.625% Mar52 ZJ0007055 79 331 0.1 109 999
APPLE INC 2.65% May50 BJ2622188 78 884 0.1 143 000
MICROSOFT COR 3.45% Aug36 QZ0952957 78 149 0.1 97 000
CAPITAL ONE F VAR Jan36 YR0468441 77 147 0.1 84 000
BROADCOM INC 4.3% Nov32 BK4327940 77 293 0.1 90 000
UNILEVER CAPI 1.75% Aug31 BQ9447716 77 198 0.1 100 000
BOEING CO/THE 6.298% May29 YT3756996 77 793 0.1 84 000
HP ENTERPRISE 6.35% Oct45 AL4448984 77 760 0.1 87 000
BROADCOM INC 4.926% May37 BV9806928 78 049 0.1 90 000
ORACLE CORP 6% Aug55 YR1256886 77 791 0.1 93 999
T-MOBILE USA 4.625% Jan33 YK8132341 77 396 0.1 89 000
INTEL CORP 3.25% Nov49 ZQ6689603 77 924 0.1 138 000
VODAFONE GROU 5.75% Jun54 YX9800799 77 517 0.1 90 000
GOLDMAN SACHS VAR Oct30 YU5711970 77 901 0.1 88 000
META PLATFORM 5.6% May53 ZK4623896 77 697 0.1 91 000
PNC FINANCIAL VAR Oct32 YU5720849 78 010 0.1 88 000
MEDTRONIC INC 4.625% Mar45 UV4493036 77 883 0.1 97 000
IBM CORP 4.15% May39 ZS5426664 77 781 0.1 99 999
WASTE MANAGEM 5.35% Oct54 YU8816644 77 006 0.1 90 000
NEXTERA ENERG 2.25% Jun30 BJ3036677 76 689 0.1 95 000
SALESFORCE.CO 2.9% Jul51 BQ3167443 75 470 0.1 134 000
UNITED PARCEL 5.3% Apr50 BH1192872 75 540 0.1 89 000
ORACLE CORP 4.125% May45 EK8863251 76 281 0.1 116 000
PNC FINANCIAL VAR Jan35 ZF4077383 76 340 0.1 82 000
CITIGROUP INC 4.65% Jul48 AT6279596 76 577 0.1 98 000
ENERGY TRANS 5.95% May54 ZF2780079 76 208 0.1 92 000
US BANCORP VAR Nov36 BS1773719 75 409 0.1 100 000
ABBVIE INC 4.25% Nov28 AU5268753 75 529 0.1 86 000
MORGAN STANLE VAR Jul33 BX9204500 75 352 0.1 84 000
BANK OF AMER VAR Feb36 YR3375577 75 377 0.1 82 000
ROYAL BK CANA 3.875% May32 BV8167835 76 146 0.1 90 000
MORGAN STANLE VAR Jul30 YW4860824 76 243 0.1 84 000
CVS HEALTH CO 3.25% Aug29 ZR0445653 76 159 0.1 90 000
HOME DEPOT IN 1.375% Mar31 BN3038757 75 509 0.1 99 999
HUMANA INC 5.375% Apr31 ZD6439602 76 582 0.1 85 000
ABBOTT LABS 4.75% Nov36 AL3302596 76 009 0.1 85 000
ENERGY TRANSF 6.5% Feb42 EI9522364 75 255 0.1 81 000
INTEL CORP 5.7% Feb53 ZM9267091 75 388 0.1 90 000
BOEING CO/THE 7.008% May64 YT3909538 75 040 0.1 76 000
ENBRIDGE INC 5.7% Mar33 ZL4495210 74 036 0.1 80 000
APPLE INC 1.65% May30 BJ2622139 75 030 0.1 95 000
CVS HEALTH CO 6% Jun63 ZK8345926 74 783 0.1 85 999
MICRON TECH 6.05% Nov35 YP9510007 74 351 0.1 80 000
TELEFONICA 8.25% Sep30 EC2933330 75 001 0.1 74 000
ONEOK INC 6.05% Sep33 ZI3192419 74 776 0.1 80 000
BLACKROCK FUN 5.25% Mar54 ZD4771089 73 841 0.1 87 000
CAPITAL ONE F VAR Feb35 ZF6677081 74 823 0.1 80 000
SHELL FINANCE 2.75% Apr30 YU2579883 74 572 0.1 89 999
JPMORGAN CHAS 5.6% Jul41 EI7518380 74 021 0.1 80 000
CITIGROUP INC VAR Nov30 ZQ3310872 74 655 0.1 90 000
JPMORGAN CHAS VAR Nov45 YT4606992 73 962 0.1 81 000
MORGAN STANLE VAR Feb39 ZF8369166 74 227 0.1 80 000
UNITEDHEALTH 5.5% Jul44 YW6046273 74 973 0.1 85 000
FORD MOTOR 5.291% Dec46 AL5805505 74 348 0.1 100 000
US BANCORP VAR Oct33 BZ8166937 74 586 0.1 80 000
MCDONALD S CO 2.625% Sep29 ZR0198351 74 881 0.1 90 000
BERKSHIRE HAT 4.25% Jan49 AW4842497 75 089 0.1 100 000
MORGAN STANLE 6.375% Jul42 EJ2931172 73 413 0.1 74 000
JPMORGAN CHAS VAR Dec29 AV9290744 72 591 0.1 81 000
SABINE PASS L 4.5% May30 BN7542663 72 583 0.1 83 000
TRUIST FINANC VAR Jan34 ZM6007623 72 574 0.1 81 000
EXXON MOBIL C 2.61% Oct30 BH7860613 73 610 0.1 90 000
CHARLES SCHWA VAR Aug34 ZI5216786 73 820 0.1 77 000
AT&T INC TSY 5.375% Aug35 YO9578635 72 924 0.1 80 000
UNITEDHEALTH 5.75% Jul64 YW6046315 73 314 0.1 84 000
AMPHENOL CORP 2.2% Sep31 BR3421442 72 428 0.1 93 000
LOWE S COS IN 4.25% Apr52 BV4491122 72 676 0.1 105 000
FIFTH THIRD B 8.25% Mar38 EH2354239 73 820 0.1 68 000
WALT DISNEY C 2.65% Jan31 BJ4239700 73 775 0.1 89 999
BROADCOM INC 4.15% Nov30 BK4327825 73 732 0.1 85 000
EXELON CO 5.6% Mar53 ZL1304894 72 492 0.1 85 000
US BANCORP VAR Jan30 ZF4357389 73 289 0.1 80 000
UNITEDHEALTH 3.25% May51 BP5576098 72 832 0.1 123 000
VODAFONE 6.15% Feb37 EG2121945 73 686 0.1 77 000
AMERICAN EXPR VAR Apr36 YP8358143 73 539 0.1 80 000
SOUTHERN CO VAR Mar55 YR8496774 73 058 0.1 79 000
PNC FINANCIAL VAR Oct34 ZH5586826 73 157 0.1 74 000
BRISTOL-MYERS 5.2% Feb34 ZD0496731 73 426 0.1 80 000
ENTERPRISE PR 4.85% Mar44 EJ5887058 72 522 0.1 90 000
TOTAL CAP INT 3.127% May50 BJ7191973 71 776 0.1 120 000
ONEOK INC 5.2% Jul48 AT2061766 71 627 0.1 90 000
ROYAL CARIBBE 5.375% Jan36 YK3405346 72 124 0.1 82 000
CVS HEALTH CO 5.125% Feb30 ZL0458162 72 403 0.1 80 000
VERIZON COMM 4.5% Aug33 AO5999823 71 942 0.1 83 000
CAPITAL ONE F VAR Jun34 ZK8915702 71 226 0.1 74 000
SANTANDER HOL VAR Sep30 YV5669465 71 877 0.1 80 000
TIME WARNER C 5.875% Nov40 EI4643363 71 689 0.1 89 999
KINDER MORGAN 5% Feb29 ZF6679426 72 291 0.1 80 000
MITSUB UFJ FI 3.741% Mar29 AX4103534 71 255 0.1 82 000
INTEL CORP 4.9% Jul45 UV2903192 72 067 0.1 94 000
COCA-COLA CO/ 2.25% Jan32 BP3086777 71 234 0.1 90 000
IBM CORP 4.25% May49 ZS5426680 71 213 0.1 100 000
JEFFERIES GRO 6.2% Apr34 ZB4009682 71 772 0.1 78 000
RIO TINTO FIN 4.875% Mar30 YQ3067283 72 137 0.1 80 000
T-MOBILE USA 2.55% Feb31 BP2643958 71 896 0.1 90 000
CENTENE CORP 2.5% Mar31 BO0213666 71 101 0.1 95 000
JOHNSON&JOHNS 5% Mar35 YR6422061 72 334 0.1 79 000
AMERICAN EXPR VAR Apr31 YP8358127 71 904 0.1 80 000
GENERAL MOTOR 5.4% Apr48 AO6160169 72 199 0.1 91 000
CITIGROUP INC VAR May33 BW6476905 72 042 0.1 80 000
CIGNA GROUP/T 4.875% Sep32 YL8308865 71 148 0.1 80 000
NEXTERA ENERG 5.05% Mar30 YR1271331 72 399 0.1 80 000
ELEVANCE HEAL 2.55% Mar31 BO4641078 71 735 0.1 90 000
NISOURCE INC 5.85% Apr55 YQ6017046 70 292 0.0 80 000
ELI LILLY & C 5.5% Feb55 YR4183467 70 601 0.0 79 000
DELL INT / EM 4.75% Oct32 YK3423828 69 616 0.0 80 000
ACCENTURE CAP 4.25% Oct31 YU2177134 69 892 0.0 80 000
CITIGROUP 6.675% Sep43 EJ8253621 70 884 0.0 72 000
US BANCORP VAR Feb34 ZM6946689 70 968 0.0 80 000
MARRIOTT INTL 5.5% Apr37 YR8022364 69 909 0.0 78 000
VICI PROPERTI 5.125% May32 BW0234003 70 797 0.0 81 000
NEXTERA ENERG VAR Aug55 YR2537615 70 306 0.0 77 000
MPLX LP 5% Mar33 ZM8276663 70 541 0.0 80 000
BANK OF AMER VAR Mar50 AX6463084 70 556 0.0 95 000
PACIFIC GAS&E 2.5% Feb31 BK1025075 70 715 0.0 89 999
CHARTER COMM 5.85% Dec35 YL4143423 69 702 0.0 80 000
RIO TINTO FIN 5.75% Mar55 YQ3067358 70 048 0.0 78 000
TORONTO DOM B 4.456% Jun32 BW9585801 70 850 0.0 80 000
FREEPORT-MC C 5.45% Mar43 EJ8260881 70 919 0.0 84 000
MORGAN STANLE 3.971% Jul38 AO4381155 70 730 0.0 89 000
ENTERPRISE PR 2.8% Jan30 ZP3000533 70 780 0.0 85 000
SYNOPSYS INC 5.15% Apr35 YQ0235834 71 015 0.0 80 000
ANHEUSER-BUSC 5.45% Jan39 AW6446925 69 765 0.0 76 000
CHARTER COMM 6.7% Dec55 YL4143456 69 934 0.0 83 000
MORGAN STANLE VAR Apr37 BV9794512 70 238 0.0 79 000
DOMINION ENER 2.25% Aug31 BQ9662660 70 128 0.0 90 000
ENERGY TRANSF 6% Jun48 AS9708288 69 218 0.0 80 000
AMERICAN TOWE 3.8% Aug29 AZ0963571 69 066 0.0 80 000
BROADCOM INC 4% Apr29 BV6694061 69 611 0.0 80 000
BROADCOM INC 4.15% Apr32 BV6694079 68 560 0.0 80 000
AMERICAN EXPR VAR Jan31 YR0460075 68 302 0.0 75 000
ENTERPRISE PR 5.55% Feb55 YW8301106 68 884 0.0 80 000
BANK OF AMER VAR Sep36 BR4502604 68 841 0.0 90 000
CAPITAL ONE F VAR Sep36 YL9820223 69 428 0.0 80 000
US BANCORP VAR Jan35 ZF4357397 69 049 0.0 74 000
JPMORGAN CHAS VAR Jan33 BT6059781 69 316 0.0 86 000
TRAVELERS COS 6.25% Jun37 EMTN EG4782470 69 597 0.0 70 000
BAXTER INTL 2.539% Feb32 BW5432487 68 356 0.0 89 999
MORGAN STANLE VAR Apr32 BN6536492 68 696 0.0 90 000
VERIZON COMM 4.78% Feb35 YQ6456376 69 195 0.0 80 000
ALPHABET INC 1.1% Aug30 BK7674421 69 104 0.0 90 000
WALMART INC 4.05% Jun48 AT2292593 68 241 0.0 92 000
ORACLE CORP 5.55% Feb53 ZM8264081 68 481 0.0 88 000
T-MOBILE USA 5.65% Jan53 BZ0070400 69 209 0.0 80 000
KRAFT HEINZ F 5.2% Jul45 LW9529329 69 306 0.0 84 999
CHUBB INA HLD 1.375% Sep30 ZO4799805 69 016 0.0 90 000
AT&T INC TSY 3.65% Jun51 BJ6675745 69 500 0.0 110 000
UNION PAC COR 3.25% Feb50 ZP7461210 67 638 0.0 110 000
ENBRIDGE INC 6.7% Nov53 ZH9833331 67 292 0.0 70 000
AT&T INC TSY 5.7% Nov54 YK2629490 67 938 0.0 79 999
ORACLE CORP 4.7% Sep34 YU0793312 66 914 0.0 80 000
GOLDMAN SACHS 5.15% May45 EK9257180 67 087 0.0 80 000
BRISTOL-MYERS 5.9% Nov33 ZH8170867 66 829 0.0 70 000
PACIFIC GAS&E 3.25% Jun31 BO4639601 67 797 0.0 83 000
S&P GLOBAL IN 2.7% Mar29 ZL0491643 67 214 0.0 80 000
UBER TECHNOLO 5.35% Sep54 YV5985903 67 023 0.0 80 000
ANHEUSER-BUSC 4.439% Oct48 AO4418908 67 276 0.0 89 000
VERIZON COMM 4% Mar50 BG9851638 67 216 0.0 100 000
BK OF AMERICA 4.443% Jan48 EMTN AM2015247 67 197 0.0 87 000
ARTHUR J GALL 5.55% Feb55 YT9090390 67 873 0.0 80 000
EXXON MOBIL C 4.327% Mar50 BG9862825 66 816 0.0 90 000
AMAZON.COM IN 3.6% Apr32 BV8764409 67 417 0.0 80 000
COMCAST CORP 2.45% Aug52 BK8926622 67 179 0.0 143 000
HCA INC 3.5% Sep30 BG0196603 67 310 0.0 80 000
ENTERPRISE PR 4.95% Feb35 YW8301080 67 526 0.0 76 000
META PLATFORM 3.85% Aug32 ZN7148689 67 268 0.0 79 000
TOTALENERGIES 5.488% Apr54 ZB1526316 68 036 0.0 80 000
CHEVRON USA I 4.687% Apr30 YR8024675 66 195 0.0 74 000
TRUIST FINANC VAR Oct33 BZ9865214 65 682 0.0 70 000
UPJOHN INC 4% Jun50 BR7122087 66 683 0.0 113 000
FOX CORP 6.5% Oct33 ZH3322612 66 362 0.0 69 000
BRISTOL-MYERS 5.75% Feb31 ZH8170693 66 318 0.0 70 000
ELI LILLY & C 4.5% Feb29 ZF9004556 66 397 0.0 74 000
WALMART INC 4.35% Apr30 YP9010289 65 629 0.0 74 000
HCA INC 3.5% Jul51 BQ1838730 66 441 0.0 109 999
APPLE INC 3.85% May43 EJ6592533 66 423 0.0 90 000
ENERGY TRANSF 5% May50 ZP3334742 65 074 0.0 89 000
GMAC LLC 8% Nov31 EH6727612 64 256 0.0 65 000
GENERAL MOTOR 5.95% Apr49 AU3989665 64 520 0.0 76 000
BROADCOM INC 4.8% Oct34 YU1133153 65 010 0.0 74 000
CHARTER COMM 6.65% Feb34 ZG0107794 65 077 0.0 70 000
NEXTERA ENERG 5.45% Mar35 YR1271356 65 347 0.0 72 000
BANK OF MONTR VAR Jan37 BT3452351 65 337 0.0 83 000
ORACLE CORP 4.9% Feb33 ZM8264065 65 108 0.0 75 000
CHARTER COMM 4.4% Apr33 BV1701515 65 198 0.0 80 000
VERIZON COMM 2.987% Oct56 BO9416179 65 288 0.0 125 000
PNC FINANCIAL VAR Jan31 YS8901607 64 870 0.0 71 000
AMRIZE FINANC 5.4% Apr35 YQ9725447 64 927 0.0 72 000
CHENIERE ENER 5.75% Aug34 YT9654666 64 074 0.0 70 000
AMAZON 4.95% Dec44 EK6361225 64 853 0.0 75 000
UNITEDHEALTH 5.3% Feb30 BZ9564312 64 355 0.0 70 000
ABBVIE INC 4.55% Mar35 BM0491324 64 057 0.0 74 000
HOME DEPOT IN 3.3% Apr40 BH3948545 64 210 0.0 90 000
BANK OF NY ME VAR Jul32 YW4294511 64 054 0.0 70 000
GEN MOTORS FI 5.95% Apr34 ZB1403185 64 112 0.0 70 000
COCA-COLA CO/ 3.45% Mar30 BH1782565 64 283 0.0 75 000
HUNTINGTON BA VAR Feb35 ZF6359573 64 545 0.0 70 000
WELLS FARGO C 5.375% Nov43 EJ8964250 64 640 0.0 76 000
APPLE INC 4.45% May44 EK2488881 64 321 0.0 80 000
UNITED TECH C 4.625% Nov48 AU0342413 64 201 0.0 84 000
BROADCOM INC 3.419% Apr33 YK2752748 64 930 0.0 80 000
CIGNA GROUP/T 5.6% Feb54 ZF8371790 64 451 0.0 75 000
AMGEN INC 2.45% Feb30 BG1438418 65 100 0.0 80 000
HCA INC 5.25% Jun49 AZ0272023 64 615 0.0 80 000
ORACLE CORP 6.1% Sep65 YK4116926 65 247 0.0 80 000
WESTPAC BANKI VAR Nov36 BS3534598 65 105 0.0 83 000
UNITEDHEALTH 4.25% Jan29 ZL8066926 63 032 0.0 71 000
T-MOBILE USA 5.2% Jan33 BZ0070368 63 813 0.0 70 000
BANK NOVA SCO VAR May37 BV7506041 63 590 0.0 75 000
UNITEDHEALTH 5.05% Apr53 ZL8067114 62 657 0.0 79 000
BROADCOM INC 4.9% Jul32 YM0962535 63 300 0.0 70 000
WESTPAC BANKI VAR Nov35 YT1846732 62 933 0.0 70 000
FLORIDA POWER 2.45% Feb32 BT4996935 63 180 0.0 80 000
CVS HEALTH CO 2.125% Sep31 BQ9456097 62 762 0.0 82 000
PAYCHEX INC 5.1% Apr30 YP3079397 62 748 0.0 70 000
KINDER MORGAN 5.2% Jun33 ZM6945285 63 970 0.0 70 000
TOYOTA MTR CR 5.05% May29 YX0784711 62 913 0.0 70 000
APPLE INC 2.2% Sep29 ZR4622224 63 415 0.0 77 000
WOODSIDE FINA 6% May35 YO5021796 63 439 0.0 70 000
BERKSHIRE HAT 4.2% Aug48 AT9566858 63 903 0.0 86 000
GEN MOTORS FI 5.35% Jan30 YS3459247 63 869 0.0 70 000
T-MOBILE USA 3.375% Apr29 BO6123364 63 710 0.0 75 000
CISCO SYSTEMS 5.3% Feb54 ZD2126096 63 040 0.0 74 000
WALMART INC 4.9% Apr35 YP9010305 62 844 0.0 70 000
CITIZENS FIN VAR Mar31 YR8030904 62 978 0.0 70 000
CHARTER COMM 6.384% Oct35 AL1048282 62 615 0.0 70 000
AMAZON.COM IN 4.65% Dec29 ZN6867164 63 752 0.0 70 000
HONEYWELL INT 5.25% Mar54 ZD3214750 62 870 0.0 74 999
JOHN DEERE CA 4.85% Jun29 YX5974481 63 961 0.0 70 000
M&T BANK CORP VAR Jul31 YN3002782 63 589 0.0 70 000
ORACLE CORP 5.25% Feb32 YR1256860 62 599 0.0 70 000
CAPITAL ONE F VAR Oct31 ZH7895712 63 044 0.0 64 000
SUMITOMO MITS VAR Jul46 YN8695135 63 398 0.0 70 000
ANHEUSER-BUSC 4.95% Jan42 AL7946141 63 512 0.0 75 000
CHARTER COMM 5.125% Jul49 AZ3250711 63 083 0.0 90 000
NXP BV/NXP FD 3.4% May30 BV9755562 62 808 0.0 75 000
KEYCORP VAR Mar35 ZD3202045 62 936 0.0 66 000
WELLS FARGO C 4.75% Dec46 EMTN AL5221828 62 038 0.0 79 000
UNITEDHEALTH 5.15% Jul34 YW6046265 61 734 0.0 68 000
ROYAL BK CANA VAR Oct30 YU3832620 61 955 0.0 70 000
SYNOPSYS INC 5.7% Apr55 YQ0235842 61 584 0.0 71 000
ELI LILLY & C 4.25% Mar31 YL4117492 61 832 0.0 70 000
LOWE S COS IN 4.5% Apr30 BH2960228 61 895 0.0 70 000
CANADIAN PAC 6.125% Sep15 UV8234584 62 179 0.0 70 000
WASTE CONNECT 5% Mar34 ZD0793509 61 774 0.0 69 000
HOME DEPOT IN 3.625% Apr52 BV5189501 61 748 0.0 96 000
BANK OF AMER VAR Feb30 AX0577103 61 251 0.0 70 000
BRISTOL-MYERS 2.55% Nov50 BM3497971 62 400 0.0 120 000
BANK OF AMER VAR Oct31 ZO9994542 62 200 0.0 80 000
BK OF AMERICA 4.244% Apr38 AN2791324 61 331 0.0 75 000
PROLOGIS LP 2.25% Apr30 ZP8534833 61 251 0.0 76 000
GENERAL MILLS 4.95% Mar33 ZL8767564 62 098 0.0 70 000
AT&T INC TSY 2.25% Feb32 BK6718963 61 393 0.0 80 000
T-MOBILE USA 5.75% Jan54 ZK5404536 61 409 0.0 70 000
WILLIAMS COS 3.5% Nov30 BJ4490584 62 491 0.0 75 000
BP CAP MKTS A 4.699% Apr29 ZF1604858 62 355 0.0 70 000
ASTRAZENECA P 1.375% Aug30 BK7674074 61 988 0.0 80 000
CIGNA GROUP/T 5% May29 ZF8371766 62 526 0.0 70 000
PEPSICO INC 4.1% Jan29 YM5812461 62 052 0.0 70 000
PNC FINANCIAL VAR May31 YO2691104 62 278 0.0 70 000
CIGNA GROUP/T 3.4% Mar50 BG5532224 61 248 0.0 100 000
CAN IMPERIAL VAR Sep31 YL8299700 61 831 0.0 70 000
PUBLIC SERV C 5.85% May55 YQ4881617 61 814 0.0 70 000
MERCK & CO IN 4.55% Sep32 YL8301845 62 071 0.0 70 000
PHILLIPS 66 C VAR Mar56 YK1911436 61 429 0.0 70 000
UNITEDHEALTH 2.3% May31 BP5576072 62 508 0.0 79 999
APPLE INC 4.2% May30 YO2234558 61 764 0.0 70 000
MASTERCARD IN 4.35% Jan32 YV5668434 62 088 0.0 70 000
JPMORGAN CHAS 5.5% Oct40 EI4379083 61 811 0.0 68 000
TOYOTA MTR CR 5.1% Mar31 ZD8281531 61 111 0.0 67 000
AMPHENOL CORP 4.625% Feb36 YJ6305785 59 872 0.0 70 000
ORACLE CORP 3.95% Mar51 BO7128974 61 028 0.0 100 000
ANHEUSER-BUSC 3.5% Jun30 BH5018628 60 510 0.0 70 000
HUNTINGTON BA VAR Jan31 YT2012425 61 060 0.0 67 000
RELX CAPITAL 4% Mar29 AX6180621 61 151 0.0 70 000
AT&T INC TSY 4.9% Nov35 YK2629466 60 620 0.0 70 000
AXA EQUITABLE 5% Apr48 AW2793064 60 320 0.0 77 000
MORGAN STANLE 4.3% Jan45 EK7154298 59 897 0.0 78 000
META PLATFORM 5.75% May63 ZK4623904 59 970 0.0 70 000
HP ENTERPRISE 4.85% Oct31 YV7793420 60 795 0.0 69 000
PAYCHEX INC 5.35% Apr32 YP3079421 60 751 0.0 67 000
BANK OF NY ME VAR Oct33 BZ8160773 61 091 0.0 65 000
GILEAD SCIENC 4.8% Apr44 EK1088500 60 055 0.0 74 000
ELEVANCE HEAL 5% Jan36 YL9832269 61 021 0.0 70 000
COMCAST CORP 5.168% Jan37 YK5504559 60 769 0.0 70 000
ROYAL BK CANA VAR Feb31 YS8366009 60 061 0.0 66 000
HOME DEPOT IN 4.65% Sep35 YL9818631 60 839 0.0 70 000
HCA INC 5.5% Jun47 AN9113886 60 955 0.0 72 000
COMCAST CORP 4.25% Jan33 EJ5072404 60 197 0.0 70 000
STARBUCKS COR 4% Nov28 AT9756004 60 005 0.0 69 000
TARGET CORP 4% Jul42 EJ2521353 60 095 0.0 80 000
METLIFE 4.125% Aug42 EJ3171844 60 010 0.0 80 000
RAYMOND JAMES 5.65% Sep55 YK0162163 59 800 0.0 70 000
DELL INT / EM 4.5% Feb31 YK3418315 60 870 0.0 70 000
APPLE INC 3.35% Aug32 BY1954415 60 434 0.0 72 000
ARCELORMITTAL 6.8% Nov32 ZN5485398 59 851 0.0 60 000
HSBC HOLDINGS 6.1% Jan42 EI8773414 59 607 0.0 62 000
REALTY INCOME 3.25% Jan31 BJ3324529 58 499 0.0 70 000
HCA INC 6.2% Mar55 YR6453769 58 688 0.0 65 000
AT&T INC TSY 4.85% Mar39 AX2191846 58 584 0.0 70 000
EQUINIX INC 3.9% Apr32 BV6695472 58 572 0.0 70 000
MERCK & CO IN 3.4% Mar29 AX5270712 58 522 0.0 68 000
ROGERS COMM I 5% Mar44 EK1058198 58 509 0.0 74 000
GE HEALTHCARE 4.8% Aug29 YW9788889 58 530 0.0 65 000
AMPHENOL CORP 5.3% Nov55 YJ6305793 58 641 0.0 70 000
PAYPAL HOLDIN 2.85% Oct29 ZR7095352 58 421 0.0 70 000
VERIZON COMM 4.4% Nov34 EK5629895 58 808 0.0 70 000
ALPHABET INC 5.3% May65 YO0478702 59 149 0.0 70 000
REGAL REXNORD 6.4% Apr33 ZB1876406 59 000 0.0 63 000
ELI LILLY & C 4.2% Aug29 YV0970264 58 639 0.0 66 000
MORGAN STANLE 4.375% Jan47 AM2015510 58 965 0.0 77 000
SOUTHERN CO 5.7% Mar34 ZI7593661 59 217 0.0 64 000
ABBVIE INC 4.3% May36 LW0654340 58 503 0.0 70 000
JPMORGAN CHAS VAR Oct36 YJ1985011 59 278 0.0 68 000
ROYALTY PHARM 2.2% Sep30 BQ4441136 59 164 0.0 75 000
ENERGY TRANS 6.55% Dec33 ZH4155326 58 757 0.0 60 000
BP CAP MKTS A 2.939% Jun51 BM8581712 58 758 0.0 103 000
ONEOK INC 5.05% Nov34 YV7120855 59 356 0.0 69 000
ATHENE HOLDIN 6.25% Apr54 ZD8655270 59 289 0.0 70 000
PEPSICO INC 5% Feb35 YR2946782 57 871 0.0 64 000
PHILLIPS 66 5.875% May42-2 EJ4509364 57 098 0.0 65 000
COMCAST CORP 3.999% Nov49 AQ0913139 57 912 0.0 89 000
THERMO FISHER 4.1% Aug47 AO7302802 57 560 0.0 78 000
SEMPRA 3.8% Feb38 AQ7087358 57 315 0.0 76 000
MCDONALDS COR 4.875% Dec45 EMTN JV0571531 57 261 0.0 70 000
COMCAST CORP 3.9% Mar38 AR0630590 57 263 0.0 75 000
GOLDMAN SACHS 2.6% Feb30 ZP9163848 57 539 0.0 70 000
TOTALENERGIES 5.638% Apr64 ZB1526357 58 182 0.0 68 000
COREBRIDGE FI 3.9% Apr32 ZK4247431 58 037 0.0 70 000
TARGA RESOURC 6.5% Mar34 ZH9860086 57 422 0.0 60 000
T-MOBILE USA 3.4% Oct52 BW7973744 57 310 0.0 97 000
BOSTON PROP L 6.5% Jan34 ZK4964324 57 234 0.0 60 000
WALT DISNEY C 2.75% Sep49 ZR4465384 57 271 0.0 102 000
VMWARE LLC 2.2% Aug31 BQ6381249 58 251 0.0 75 000
JM SMUCKER CO 6.2% Nov33 ZH4490574 56 529 0.0 60 000
BURLINGTON NO 4.45% Mar43 EJ5813419 55 706 0.0 71 000
KENVUE INC 5.05% Mar53 ZH0006564 55 825 0.0 70 000
SOUTHERN CO 5.5% Mar29 ZI7593653 56 636 0.0 62 000
OTIS WORLDWID 2.565% Feb30 BK8817235 56 513 0.0 69 000
INTERCONTINEN 2.1% Jun30 BJ5756850 56 202 0.0 70 000
PRUDENTIAL 5.7% Dec36 EMTN EG0456012 56 574 0.0 60 000
KINDER MORGAN 5.85% Jun35 YP8540567 56 789 0.0 60 000
BERKSHIRE HAT 4.25% Oct50 BN9135714 56 242 0.0 80 000
CBRE SERVICES 5.95% Aug34 ZJ0548173 56 455 0.0 60 000
COMERICA INC VAR Jan30 ZF5958813 56 263 0.0 61 000
COCA-COLA CO/ 5.3% May54 ZB9185792 55 555 0.0 65 000
BROWN & BROWN 6.25% Jun55 YN3425389 56 214 0.0 61 000
T-MOBILE USA 3% Feb41 BP3019505 56 263 0.0 86 000
JOHNSON&JOHNS 3.625% Mar37 AM6819149 56 694 0.0 71 000
ELI LILLY & C 4.875% Feb53 ZL2713820 56 922 0.0 70 000
TRUIST FINANC VAR Jan35 ZF4964051 55 745 0.0 60 000
BURLINGTON NO 5.75% May40 EI2517221 56 398 0.0 61 000
MOLSON COORS 5% May42 EJ1522212 56 365 0.0 70 000
COMCAST CORP 5.65% Jun35 ED9700284 55 809 0.0 60 000
INTEL CORP 4.9% Aug52 BY2217846 55 844 0.0 75 000
JOHNSON&JOHNS 3.4% Jan38 AP9424510 56 729 0.0 73 000
MEDTRONIC INC 4.375% Mar35 UV4492996 55 982 0.0 65 000
MARATHON PETR 6.5% Mar41 EI8394385 56 246 0.0 60 000
CITIGROUP 5.875% Jan42 EI9932092 55 830 0.0 60 000
GOLDMAN SACHS VAR Jul42 BQ5521753 56 383 0.0 87 000
BP CAP MKTS A 5.227% Nov34 YX1370742 55 786 0.0 62 000
TRANSCANADA P 6.2% Oct37 EG8929085 56 053 0.0 60 000
LOWE S COS IN 3% Oct50 ZO8432270 55 655 0.0 100 000
INTEL CORP 2.45% Nov29 ZQ6689587 56 752 0.0 70 000
AON NORTH AME 5.45% Mar34 ZD3793613 55 744 0.0 61 000
IBM CORP 2.95% May50 BJ2263694 56 220 0.0 100 000
BURLINGTON NO 5.2% Apr54 ZK8924886 56 462 0.0 68 000
PACIFIC GAS&E 6.75% Jan53 ZM2452641 56 173 0.0 59 000
DEERE & CO 5.45% Jan35 YS6138582 56 062 0.0 60 000
DTE ENERGY CO 5.2% Apr30 YR6434116 54 282 0.0 60 000
HORMEL FOODS 1.8% Jun30 BJ8793215 55 372 0.0 70 000
BLUE OWL FIN 6.25% Apr34 YU3692081 54 836 0.0 61 000
UNITEDHEALTH 4.8% Jan30 YW6046232 54 346 0.0 60 000
VERIZON COMM 4.272% Jan36 UV3639290 55 302 0.0 67 000
VERIZON COMM 5.5% Feb54 ZD1817356 55 080 0.0 64 999
TORONTO DOM B 4.808% Jun30 YO9218463 54 437 0.0 60 000
QUALCOMM INC 6% May53 ZN2252684 55 317 0.0 60 000
BANK NOVA SCO 5.65% Feb34 ZG4348576 54 490 0.0 58 000
GENERAL MOTOR 5.4% Oct29 BY1359904 54 298 0.0 60 000
DUKE ENERGY C 5.45% Jun34 YX5681284 55 508 0.0 60 000
HP ENTERPRISE 4.55% Oct29 YV7793412 54 481 0.0 62 000
MPLX LP 4.95% Sep32 BY3280231 55 531 0.0 63 000
PUB SVC OKLAH 5.45% Jan36 YN6554664 54 588 0.0 60 000
ALTRIA GROUP 5.8% Feb39 AX1915427 54 524 0.0 60 000
MARATHON PETR 5.15% Mar30 YR3373507 54 298 0.0 60 000
JPMORGAN CHAS VAR Apr33 BV9907700 55 147 0.0 63 000
UNITEDHEALTH 4.2% Jan47 AL8126818 54 707 0.0 75 000
COMCAST CORP 5.3% Jun34 YX2315134 54 878 0.0 60 000
T-MOBILE USA 4.375% Apr40 BP3021170 54 895 0.0 70 000
GLP CAP/FIN I 3.25% Jan32 BS9069573 55 353 0.0 70 000
CVS HEALTH CO 5.25% Jan31 ZK8344648 54 746 0.0 60 000
ANHEUSER-BUSC 5.8% Jan59 AW6446941 54 601 0.0 60 000
GLAXOSMITHKLI 3.375% Jun29 AX7322040 54 521 0.0 63 000
CISCO SYSTEMS 4.75% Feb30 YR6861631 54 198 0.0 60 000
COMCAST CORP 3.25% Nov39 ZQ3564544 54 730 0.0 80 000
AMGEN INC 4.563% Jun48 AL7020855 55 138 0.0 72 000
CHENIERE CORP 3.7% Nov29 ZO6523823 55 257 0.0 65 000
CHENIERE ENER 5.65% Apr34 YV6315258 54 198 0.0 60 000
COSTCO COMPAN 1.6% Apr30 BH9140535 55 193 0.0 70 000
ENTERPRISE PR 5.2% Jan36 YN5115913 54 197 0.0 60 000
CONSTL ENRGY 6.5% Oct53 ZH1392963 54 415 0.0 57 000
MCDONALD S CO 2.125% Mar30 BG5065266 55 541 0.0 69 000
VALERO ENERGY 6.625% Jun37 EG5333398 54 306 0.0 55 000
JOHNSON&JOHNS 4.8% Jun29 YX0780123 55 083 0.0 60 000
GILEAD SCIENC 4.5% Feb45 EK6007513 54 983 0.0 70 000
PACIFIC GAS&E 3.5% Aug50 BK1025232 54 957 0.0 92 000
MASTERCARD IN 4.875% May34 ZB9546191 55 321 0.0 62 000
APPLE INC 2.65% Feb51 BN8494971 55 224 0.0 100 000
PFIZER INC 4.4% May44 EK2708494 54 468 0.0 70 000
DELTA AIR LIN 5.25% Jul30 YN1750291 54 693 0.0 60 000
GOLDMAN SACHS VAR Jan31 YS8339667 54 777 0.0 60 000
BLACKROCK INC 4.75% May33 ZK7201047 54 490 0.0 60 000
AMERICAN TOWE 5.8% Nov28 ZI8724661 55 407 0.0 61 000
AMERICAN EXPR VAR Jul35 YW5768950 54 683 0.0 60 000
WESTPAC BANKI 5.535% Nov28 ZG0275625 54 723 0.0 60 000
JPMORGAN CHAS 5.4% Jan42 EI9113180 54 187 0.0 60 000
CORNING INC 5.45% Nov79 ZQ6222488 54 279 0.0 68 000
METLIFE INC 5.3% Dec34 YX5088274 55 326 0.0 60 000
CVS HEALTH CO 5.25% Feb33 ZL0458188 54 314 0.0 60 000
PNC FINANCIAL VAR May30 ZB9897263 54 409 0.0 60 000
ENERGY TRANS 5.6% Sep34 YX5984381 54 283 0.0 60 000
PROCTER & GAM 3% Mar30 BH2483908 54 668 0.0 64 999
ROYAL BK CANA VAR Aug30 YW4289917 54 264 0.0 60 000
LOWE S COS IN 3.75% Apr32 BV4491114 54 292 0.0 65 000
HCA INC 5.95% Sep54 YW9776728 54 023 0.0 62 000
SOUTH BOW USA 5.584% Oct34 YM1842785 52 795 0.0 60 000
MORGAN STANLE VAR Mar51 BH1511725 53 028 0.0 60 000
ALTRIA GROUP 5.95% Feb49 AX1915443 53 244 0.0 60 000
CITIGROUP INC VAR Nov34 YT1995448 53 588 0.0 60 000
GECC 6.75% Mar32 EC5379192 52 918 0.0 53 000
HOME DEPOT IN 4.5% Dec48 AV9069841 53 138 0.0 69 000
PEPSICO INC 1.95% Oct31 BR8255001 53 990 0.0 70 000
MICROCHIP TEC 5.05% Feb30 YT9384835 54 014 0.0 60 000
AES CORP/THE 5.8% Mar32 YQ3628043 53 853 0.0 60 000
WILLIAMS COS 5.15% Mar34 ZF0801612 53 410 0.0 60 000
TARGET CORP 5% Apr35 YQ6013425 53 010 0.0 60 000
UNITEDHEALTH 6.05% Feb63 BZ9564346 52 932 0.0 58 000
GENERAL ELECT 4.3% Jul30 YM6201581 53 357 0.0 60 000
KEYCORP VAR Apr31 YR8506127 52 958 0.0 59 000
UNITED PARCEL 4.45% Apr30 BH1192815 53 452 0.0 60 000
VIRGINIA EL&P 5% Apr33 ZL9054780 53 609 0.0 60 000
PNC FINANCIAL VAR Jun33 BW9600915 53 710 0.0 61 000
GECC 5.875% Jan38 EH1544228 53 127 0.0 55 000
FLORIDA POWER 5.6% Jun54 YX3974210 53 962 0.0 60 000
WASTE MANAGEM 4.95% Mar35 YU8816628 53 605 0.0 60 000
TARGA RES PRT 5.5% Mar30 ZQ6066687 53 768 0.0 60 000
BROADCOM INC 4.6% Jul30 YM0962527 53 829 0.0 60 000
UNION PAC COR 4.5% Jan33 BY9044185 53 326 0.0 60 000
BP CAP MKTS A 3.06% Jun41 BQ0653346 53 834 0.0 80 000
MORGAN STANLE VAR Feb32 BM3494754 53 628 0.0 70 000
WELLTOWER OP 4.5% Jul30 YN7438438 53 642 0.0 60 000
BRISTOL-MYERS 4.55% Feb48 BK1099815 53 650 0.0 70 000
T-MOBILE USA 2.25% Nov31 BP3019166 53 848 0.0 70 000
TORONTO DOM B VAR Sep34 YV5668293 53 495 0.0 60 000
GEN MOTORS FI 4.9% Oct29 YV5668525 53 262 0.0 60 000
APPLE INC 4.5% May32 YO2234574 53 350 0.0 60 000
UNITEDHEALTH 4.75% Jul45 UV3151908 53 423 0.0 67 000
CATERPILLAR I 5.2% May35 YO4334505 53 311 0.0 59 000
DELL INT / EM 5.3% Apr32 YQ7565811 54 033 0.0 60 000
WILLIAMS COS 4.9% Mar29 ZF0801513 53 664 0.0 60 000
AMERICAN WATE 5.7% Sep55 YL0634235 53 139 0.0 60 000
REPUBLIC SVCS 4.875% Apr29 ZL7480151 53 909 0.0 60 000
EXXON MOBIL C 3.452% Apr51 BH7860621 53 901 0.0 85 000
CUMMINS INC 5.3% May35 YO2701010 54 042 0.0 60 000
DOMINION ENER VAR Feb56 YM9875274 53 239 0.0 60 000
META PLATFORM 4.55% Aug31 YW9746960 53 761 0.0 60 000
KEYSIGHT TECH 5.35% Jul30 YP4363378 54 001 0.0 58 000
LOWE S COS IN 1.7% Oct30 ZO8432262 53 178 0.0 69 000
INTERCONTINEN 4.6% Mar33 BW5385644 53 016 0.0 60 000
CROWN CASTLE 2.1% Apr31 BN9724525 53 601 0.0 70 000
VERIZON COMM 5.25% Mar37 AM8408834 53 048 0.0 60 000
CARDINAL HEAL 5.35% Nov34 YT2326130 53 859 0.0 60 000
CVS HEALTH CO 5.45% Sep35 YL1896585 54 132 0.0 59 999
ELI LILLY & C 5.1% Feb35 YR4183376 53 923 0.0 59 000
ROYAL BK CANA 2.3% Nov31 BS1536645 53 291 0.0 68 000
KENVUE INC 5% Mar30 ZH0007950 54 098 0.0 60 000
HOME DEPOT IN 4.2% Apr43 EJ6179141 53 050 0.0 70 000
WELLS FARGO C 3.9% May45 EK8800295 52 653 0.0 74 000
VISA INC 4.15% Dec35 JV2335067 51 435 0.0 59 999
UNION PAC COR 3.839% Mar60 BJ2447297 51 418 0.0 80 000
MPLX LP 4.5% Apr38 AR1214469 52 321 0.0 66 000
AMPHENOL CORP 2.8% Feb30 ZR4670587 52 369 0.0 62 999
AT&T INC TSY 4.55% Nov32 YK2629441 52 374 0.0 60 000
NOVARTIS CAPI 3.8% Sep29 YV8492436 52 282 0.0 60 000
MARSH & MCLEN 4.9% Mar49 AW5806202 51 777 0.0 65 000
JOHNSON&JOHNS 1.3% Sep30 ZO1044148 51 990 0.0 67 000
MARSH & MCLEN 4.375% Mar29 AW5806111 51 391 0.0 58 000
INTERCONTINEN 1.85% Sep32 ZO0399725 51 944 0.0 70 000
COMCAST CORP 5.5% May64 ZK4624258 51 483 0.0 65 000
CONAGRA BRAND 5.3% Nov38 AV0393596 52 481 0.0 63 000
MERCK & CO IN 5.7% Sep55 YL8301894 52 048 0.0 58 000
ELEVANCE HEAL 4.375% Dec47 AQ0341653 51 683 0.0 70 000
AMERIPRISE FI 5.2% Apr35 YR8501862 52 488 0.0 59 000
AMERICAN EXPR VAR Oct36 YJ3787027 51 681 0.0 60 000
WELLS FARGO C 4.4% Jun46 EMTN LW3683676 51 595 0.0 69 000
GLOBAL PAY IN 2.9% May30 BJ3696785 51 438 0.0 64 000
COMCAST CORP 2.987% Nov63 BW1257011 52 733 0.0 110 000
ABBVIE INC 5.5% Mar64 ZD2443400 51 765 0.0 60 000
CATERPILLAR I 3.803% Aug42 EJ4348565 51 835 0.0 70 000
ORACLE CORP 4.2% Sep29 YU0793304 52 707 0.0 61 000
VISA INC 2.05% Apr30 BH4792967 51 546 0.0 64 000
HP ENTERPRISE 4.4% Oct30 YL9845063 52 329 0.0 60 000
WESTPAC BANKI VAR Jul34 AZ6551230 52 011 0.0 60 000
LOWE S COS IN 3.65% Apr29 ZS0324849 51 603 0.0 60 000
AMERICAN EXPR VAR Aug33 BY0678866 52 433 0.0 60 000
NASDAQ INC 5.55% Feb34 ZJ0759879 52 613 0.0 57 000
UNITED PARCEL 5.25% May35 YO4339751 52 412 0.0 58 000
REYNOLDS AMER 5.85% Aug45 EK9682155 51 375 0.0 59 000
ELEVANCE HEAL 5.65% Jun54 YX2310382 51 963 0.0 59 999
ROYAL BK CANA 5% Feb33 ZM3307331 52 717 0.0 58 000
ONEOK INC 4.75% Oct31 YV7120848 51 682 0.0 59 000
ALPHABET INC 5.25% May55 YO0478686 51 369 0.0 60 000
WELLS FARGO C VAR Sep36 YL9807469 52 674 0.0 60 000
AT&T INC TSY 3.5% Jun41 BJ6675729 52 362 0.0 75 000
JOHNSON&JOHNS 3.55% Mar36 JK2606842 51 571 0.0 64 000
COMCAST CORP 1.5% Feb31 BK8926614 51 444 0.0 68 000
INTUIT INC 5.5% Sep53 ZI8731583 52 347 0.0 60 000
MERCK & CO IN 4.15% May43 EJ6801066 52 618 0.0 70 000
BURLINGTON NO 5.5% Mar55 YX5083440 52 219 0.0 60 000
UNTD AIR 23-1 5.8% Jan36 ZK9611813 51 683 0.0 55 978
SUMITOMO MITS 6.184% Jul43 ZJ6580782 51 355 0.0 53 000
AMGEN INC 4.4% May45 EK8864390 52 605 0.0 70 000
UNITEDHEALTH 3.7% Aug49 AZ7738679 52 502 0.0 80 000
PRUDENTIAL FI 3.7% Mar51 ZR5642627 52 367 0.0 80 000
UBER TECHNOLO 4.15% Jan31 YL9824811 52 260 0.0 60 000
SMITH & NEPHE 2.032% Oct30 ZO8432601 50 762 0.0 65 000
COMCAST CORP 4.2% Aug34 EK4248044 50 244 0.0 59 999
ORACLE CORP 6.125% Jul39 EH8874107 50 159 0.0 56 000
COMCAST CORP 5.65% Jun54 YX2315159 50 936 0.0 60 000
CIGNA GROUP/T 4.5% Sep30 YL8308857 50 327 0.0 57 000
INTEL CORP 4.75% Mar50 BH1775445 50 045 0.0 69 000
CSX CORP 4.1% Nov32 BY0147524 50 381 0.0 59 000
GE HEALTHCARE 5.5% Jun35 YN0986185 50 716 0.0 55 000
ANALOG DEVICE 2.1% Oct31 BR6760580 50 971 0.0 66 000
SYSCO CORP 5.95% Apr30 BH4545035 51 139 0.0 55 000
JPMORGAN CHAS 4.85% Feb44 EK0384629 50 246 0.0 60 000
BROADCOM INC 2.6% Feb33 YK3027694 50 320 0.0 65 000
AMAZON.COM IN 4.25% Aug57 AS5533870 50 172 0.0 70 000
INTEL CORP 4% Dec32 EJ4709139 50 606 0.0 60 000
ORACLE CORP 5.5% Sep64 YU0793361 51 144 0.0 69 000
KINDER MORGAN 6.95% Jan38 EMTN EG5804679 50 087 0.0 50 000
NVIDIA CORP 2.85% Apr30 BH3937795 50 099 0.0 60 000
WALT DISNEY C 6.4% Dec35 ZQ2569411 50 318 0.0 50 000
UNITEDHEALTH 4.45% Dec48 AW2275963 51 058 0.0 68 000
LYB INT FIN I 3.625% Apr51 ZO8234585 50 955 0.0 90 000
HUMANA INC 4.95% Oct44 EK4988862 50 173 0.0 65 000
PACIFIC GAS&E 4.5% Jul40 BK3664293 49 945 0.0 65 000
HOME DEPOT IN 5.3% Jun54 YX8130883 51 254 0.0 60 000
PARKER-HANNIF 4% Jun49 AZ0272148 49 977 0.0 70 000
VISA INC 1.1% Feb31 BK8777553 49 950 0.0 66 000
TRUIST FINANC VAR Aug32 YW8296363 49 983 0.0 55 000
ELEVANCE HEAL 5.125% Feb53 ZM7518388 50 172 0.0 63 000
ENERGY TRANSF 5.25% Apr29 AW5807101 51 256 0.0 57 000
COCA-COLA CO/ 1.375% Mar31 ZO4799540 50 382 0.0 66 000
WAL-MART STOR 6.5% Aug37 EG7524986 50 115 0.0 49 000
BRISTOL-MYERS 4.125% Jun39 BK1131840 50 061 0.0 62 000
CHTR 4.8% 03/50 ZQ1316624 49 925 0.0 75 000
DUKE ENERGY C 4.95% Jan33 ZM2156390 50 978 0.0 56 000
BROADCOM INC 4.35% Feb30 YU1133138 50 406 0.0 57 000
LOWE S COS IN 5.625% Apr53 BY9048178 50 221 0.0 58 999
COMCAST CORP 3.4% Apr30 BH2953561 50 677 0.0 59 999
NIKE INC 2.85% Mar30 BH3453843 50 790 0.0 61 000
WALT DISNEY C 3.5% May40 BJ4239718 50 827 0.0 70 000
HOME DEPOT IN 2.95% Jun29 ZS9676413 51 132 0.0 60 000
WOODSIDE FINA 5.1% Sep34 YV5271262 51 297 0.0 59 000
DUKE ENERGY C 2.55% Jun31 BP9680235 50 373 0.0 63 000
INTEL CORP 3.734% Dec47 AS6087769 51 177 0.0 80 000
NEWMNT / NEWC 5.35% Mar34 YV0235676 50 301 0.0 55 000
AMAZON.COM IN 3.45% Apr29 BV8764391 50 795 0.0 59 000
BROADCOM INC 4.75% Apr29 BK4219899 50 762 0.0 57 000
TRANSCANADA P 7.625% Jan39 EH6772329 48 770 0.0 46 000
MERCK & CO IN 4% Mar49 AX5270746 49 436 0.0 70 000
BIOGEN INC 5.2% Sep45 UV8489444 48 648 0.0 60 000
NATL GRID PLC 5.809% Jun33 ZK9218338 49 235 0.0 52 000
CVS HEALTH CO 5.875% Jun53 ZK8344739 49 563 0.0 56 999
AT&T INC 4.75% May46 EK8793151 49 455 0.0 65 000
COCA-COLA CO/ 5.2% Jan55 YW9789044 49 035 0.0 57 000
APPLE INC 2.85% Aug61 BQ7918189 48 806 0.0 92 000
BANK OF NY ME VAR Apr34 ZK2938395 48 903 0.0 55 000
COMCAST CORP 4.25% Oct30 AU7979613 49 647 0.0 57 000
ORACLE CORP 6.5% Apr38 EH2959177 49 561 0.0 54 000
PFIZER INC 2.625% Apr30 BH3447829 49 377 0.0 60 000
ELI LILLY & C 4.6% Aug34 YV0970306 48 638 0.0 55 000
BOSTON SCIENT 2.65% Jun30 BJ5032385 49 745 0.0 60 000
HEWLETT-PACK 6% Sep41 EI8135168 49 803 0.0 56 000
BERRY GLOBAL 5.8% Jun31 YR3938390 49 826 0.0 53 000
MASTERCARD IN 3.85% Mar50 BH2971597 48 667 0.0 70 000
UBER TECHNOLO 4.8% Sep34 YV5985887 48 956 0.0 56 000
INTEL CORP 5.6% Feb54 ZD0796999 49 815 0.0 60 000
SHELL FINANCE 4% May46 YU2214770 49 579 0.0 70 000
BRISTOL-MYERS 2.95% Mar32 BU5808912 48 596 0.0 59 999
VIACOM INC 7.875% Jul30 EC2782760 49 164 0.0 50 000
COMCAST CORP 4.7% Oct48 AU7980876 48 522 0.0 66 000
GOLDMAN SACHS 4.8% Jul44 EMTN EK3611572 49 219 0.0 60 000
KLA CORP 4.95% Jul52 BX3430655 48 880 0.0 60 000
DOW CHEMICAL 6.9% May53 BZ9250045 49 618 0.0 55 000
JBS HLD/FOOD/ 6.25% Mar56 YN6544780 48 834 0.0 55 000
BLUE OWL CAPI 5.95% Mar29 ZF4080833 48 590 0.0 55 000
PEPSICO INC 2.75% Mar30 BG9864920 49 836 0.0 60 000
HCA INC 5.875% Feb29 AW7777641 48 858 0.0 53 000
EXPEDIA GRP I 3.25% Feb30 BG2721226 49 606 0.0 59 000
HALLIBURTON C 6.7% Sep38 EH5479207 49 090 0.0 50 000
BAKER HUGHES 4.08% Dec47 AQ5965100 49 693 0.0 70 000
HALLIBURTON C 4.85% Nov35 QJ6706502 48 981 0.0 57 000
WALT DISNEY C 6.65% Nov37 ZQ2569890 49 863 0.0 50 000
MICROSOFT COR 2.5% Sep50 ZB9626969 48 565 0.0 90 000
METLIFE INC 5% Jul52 BX7307206 48 756 0.0 60 000
DH EUROPE 2.6% Nov29 ZQ3564767 49 380 0.0 59 999
GEORGIA POWER 5.25% Mar34 ZD1827892 49 836 0.0 55 000
ADOBE INC 2.3% Feb30 ZP6312505 49 148 0.0 59 999
CAN IMPERIAL 6.092% Oct33 ZH1398317 47 636 0.0 50 000
T-MOBILE USA 5.875% Nov55 YQ6846824 48 043 0.0 55 000
L3HARRIS TECH 5.4% Jul33 ZI0663206 47 933 0.0 52 000
SOUTHERN CO 4.4% Jul46 LW1734232 47 293 0.0 62 999
CAPITAL ONE F VAR Nov34 ZH8224722 48 161 0.0 47 000
TIME WARNER C 4.5% Sep42 EJ3152273 47 272 0.0 70 000
WILLIAMS COS 2.6% Mar31 BO2856041 47 739 0.0 59 999
ZOETIS INC 5.6% Nov32 ZN2569657 47 172 0.0 51 000
BAT CAPITAL C 4.39% Aug37 AV1876342 48 358 0.0 60 000
JOHN DEERE CA 5.15% Sep33 ZI7599635 47 766 0.0 52 000
STRYKER CORP 5.2% Feb35 YR1271679 47 188 0.0 52 000
WALT DISNEY C 4.7% Mar50 BH1198440 47 275 0.0 59 999
BLACKROCK FUN 5.35% Jan55 YW4882828 47 767 0.0 55 000
CHARTER COMM 6.1% Jun29 YX0153743 48 384 0.0 52 000
APPLE INC 2.8% Feb61 BN8494989 47 114 0.0 90 000
COCA-COLA CO/ 1.65% Jun30 BJ1944302 47 571 0.0 60 000
TARGA RESOURC 6.15% Mar29 ZH9860045 47 372 0.0 51 000
DTE ENERGY CO 5.85% Jun34 ZB7942590 47 457 0.0 50 000
CENTENE CORP 3.375% Feb30 BH7514681 48 335 0.0 60 000
EL PASO CORP 7.75% Jan32 EMTN EC5043442 47 476 0.0 46 000
TORONTO DOM B 3.2% Mar32 BV0441436 47 258 0.0 57 999
UNITEDHEALTH 2% May30 BJ4799679 47 637 0.0 60 000
MORGAN STANLE VAR Oct32 BR9710954 47 626 0.0 61 000
ELI LILLY & C 5.2% Aug64 YV0970363 47 718 0.0 56 999
PILGRIM S PRI 6.25% Jul33 ZK0620151 47 462 0.0 50 000
BANK OF NY ME VAR Feb31 YR2536088 48 014 0.0 53 000
SOUTHERN CAL 5.45% Mar35 YS4275543 48 133 0.0 54 000
KLA CORP 4.1% Mar29 AX6679614 48 321 0.0 55 000
AMAZON.COM IN 2.5% Jun50 BJ8088996 48 420 0.0 90 000
JPMORGAN CHAS VAR Apr41 BH8408214 48 221 0.0 70 000
MASS INSTIT T 5.6% Jul11 EI6747972 48 189 0.0 54 000
WILLIAMS PART 6.3% Apr40 EI2737506 47 185 0.0 50 000
WELLPOINT INC 4.65% Jan43 EJ3526021 47 564 0.0 60 000
KAISER FOUN H 4.15% May47 AN3642401 47 635 0.0 65 000
NORTHERN TRST 6.125% Nov32 BZ9867129 47 530 0.0 50 000
SOUTHWEST AIR 4.375% Nov28 YJ6304911 47 892 0.0 55 000
SYSCO CORP 6.6% Apr50 BH4545050 48 037 0.0 50 000
QUALCOMM INC 2.15% May30 BJ3322598 47 985 0.0 60 000
CHARTER COMM 6.55% Jun34 YX0153818 46 811 0.0 50 000
AMERICAN TOWE 5.9% Nov33 ZI8724901 46 426 0.0 50 000
UNION PAC COR 5.6% Dec54 YR4204461 46 396 0.0 51 000
FIRST CITIZEN VAR Mar40 YQ1700281 46 388 0.0 52 000
SUTTER HEALTH 5.537% Aug35 YO7248272 46 380 0.0 50 000
TIME WARNER C 5.5% Sep41 EI8078079 45 985 0.0 59 999
SYNOPSYS INC 5% Apr32 YQ0235818 46 392 0.0 52 000
METLIFE 6.4% Dec36 EG0518480 46 767 0.0 50 000
ANHEUSER-BUSC 4.9% Jan31 AW6446917 45 771 0.0 50 000
PNC FINANCIAL VAR Oct33 BZ9516700 47 011 0.0 50 000
CHARLES SCHWA VAR Nov29 ZG1788527 46 148 0.0 50 000
PHILLIPS 66 4.875% Nov44 EK6006432 45 961 0.0 60 000
ORACLE CORP 4.5% Jul44 EK3612117 46 962 0.0 66 000
VERIZON COMM 1.5% Sep30 ZO5145321 45 899 0.0 59 999
HCA INC 5.5% Jun33 ZK4624571 46 376 0.0 50 000
MERCK & CO IN 2.15% Dec31 BS9042596 46 826 0.0 60 000
COMCAST CORP 5.35% May53 ZK4624241 46 889 0.0 59 000
PHILLIPS 66 C 5.3% Jun33 ZL8778579 46 542 0.0 51 000
CHENIERE ENER 5.95% Jun33 ZF7132136 46 917 0.0 50 000
REGIONS FINL VAR Sep35 YV5668830 46 022 0.0 51 000
ORACLE CORP 3.9% May35 EK8863137 46 025 0.0 59 999
SAN DIEGO G & 1.7% Oct30 ZO6006340 46 528 0.0 60 000
BHP FINANCE U 5.25% Sep30 ZI7595575 45 800 0.0 50 000
PHILIP MORRIS 5.375% Feb33 ZL0456604 45 899 0.0 50 000
CHARLES SCHWA VAR May34 ZK7190166 46 493 0.0 50 000
RTX CORP 1.9% Sep31 BQ8844665 45 888 0.0 59 999
SUNOCO LOGIST 5.4% Oct47 AP2252413 46 490 0.0 58 999
NOVARTIS CAPI 2.2% Aug30 BG0200090 46 071 0.0 57 000
COMCAST CORP 2.8% Jan51 BJ6388067 47 085 0.0 90 000
METLIFE 6.375% Jun34 ED4863897 46 740 0.0 47 000
VERIZON COMM 5.012% Aug54 EK7515449 46 840 0.0 60 000
FAIRFAX FINL 5.625% Aug32 ZK5943418 45 838 0.0 50 000
COCA-COLA CO/ 2.6% Jun50 BJ1944344 46 080 0.0 83 000
NEXTERA ENERG 2.44% Jan32 BS9363109 46 682 0.0 60 000
PNC FINANCIAL VAR Jul35 YW5184430 45 722 0.0 50 000
GEN MOTORS FI 6.1% Jan34 ZG5245839 46 800 0.0 50 000
PRUDENTIAL FI VAR Mar54 ZD4939942 46 133 0.0 50 000
WESTINGHOUSE 5.5% May35 YO6808407 46 272 0.0 50 000
DOMINION ENER 3.375% Apr30 BH4772951 46 310 0.0 55 000
HASBRO INC 3.9% Nov29 ZQ6066638 46 017 0.0 54 000
INTERCONTINEN 4.35% Jun29 BW5385610 44 737 0.0 50 000
RTX CORP 2.25% Jul30 BJ5055147 44 369 0.0 55 000
TEXAS INSTRUM 3.875% Mar39 AX4759970 44 528 0.0 57 000
CENCORA INC 2.7% Mar31 BO8020071 44 320 0.0 55 000
BANK OF AMER VAR Oct30 ZQ1817233 45 657 0.0 55 000
ROYAL BK CANA 4.95% Feb29 ZF2779980 45 372 0.0 50 000
AMGEN INC 4.2% Mar33 BY4591032 45 486 0.0 53 000
MARSH & MCLEN 4.65% Mar30 YU8791235 44 702 0.0 50 000
WALT DISNEY C 4.125% Jun44 EK3027274 45 110 0.0 60 000
KROGER CO 5.65% Sep64 YV2956030 44 624 0.0 53 000
GENERAL MOTOR 5.625% Apr30 YO2262492 45 531 0.0 50 000
BLACKSTONE PR 6% Jan32 YS8929251 44 894 0.0 50 000
TRUIST FINANC VAR May31 YO5668679 44 644 0.0 50 000
WASTE MANAGEM 4.625% Feb30 ZM9568605 44 837 0.0 50 000
SOUTHERN CAL 4.65% Oct43 EJ8554747 44 763 0.0 59 999
TOYOTA MTR CR 4.8% Jan34 ZF0825231 45 057 0.0 50 000
CAMPBELLS CO/ 5.4% Mar34 ZD8657201 44 846 0.0 50 000
VICI PROPERTI 5.625% Apr35 YQ7565613 44 514 0.0 50 000
HONDA MOTOR C 4.688% Jul30 YN7245882 44 771 0.0 50 000
HCA INC 5.6% Apr34 ZD1828783 45 562 0.0 50 000
CVS HEALTH CO 5% Jan29 ZK8344580 45 139 0.0 50 000
ABBVIE INC 5.6% Mar55 YR6430130 44 427 0.0 50 000
PNC FINANCIAL VAR Jul36 YM4940370 45 544 0.0 50 000
TARGA RESOURC 5.5% Feb35 YW9446835 44 844 0.0 50 000
GEORGIA POWER 4.85% Mar31 YR8034021 45 080 0.0 50 000
APPLIED MATER 4.35% Apr47 AN0469717 45 616 0.0 60 000
MARRIOTT INTL 4.625% Jun30 BJ7651901 44 905 0.0 50 000
PRES & FELLOW 4.609% Feb35 ZD4824466 44 536 0.0 50 000
BP CAP MKTS A 3% Feb50 BG1706210 45 704 0.0 79 000
PACIFIC GAS&E 5.55% May29 ZD3204603 44 896 0.0 50 000
US BANCORP VAR May31 YO4353448 44 902 0.0 50 000
US BANCORP VAR Jul30 YW5182491 45 514 0.0 50 000
WALMART INC 4.1% Apr33 ZK1754710 45 206 0.0 52 000
REGAL REXNORD 6.3% Feb30 ZB1876042 44 944 0.0 48 000
ALLY FINANCIA VAR Jul35 YW5771293 45 494 0.0 50 000
STATE STREET VAR Oct32 YU6020744 44 424 0.0 50 000
UNITEDHEALTH 5.375% Apr54 ZD8656070 44 854 0.0 54 000
ELI LILLY & C 4.75% Feb30 YR4183236 44 379 0.0 49 000
WOODSIDE FINA 5.4% May30 YO5021754 44 734 0.0 50 000
PEPSICO INC 5% Jul35 YM5812537 45 288 0.0 50 000
WACHOVIA CORP 5.5% Aug35 EF0393282 45 675 0.0 50 000
CATERPILLAR I 5.2% May41 EI6903708 44 995 0.0 50 000
MOTOROLA SOLU 5.4% Apr34 ZD6489607 44 941 0.0 50 000
PROLOGIS LP 5% Mar34 ZF4366216 44 591 0.0 50 000
AT&T INC TSY 4.7% Aug30 YO9578601 45 066 0.0 50 000
EASTMAN CHEMI 5% Aug29 YW7417044 44 908 0.0 50 000
DIAMOND 1 FIN 8.1% Jul36 BP5884450 45 145 0.0 42 000
BANK NOVA SCO 4.85% Feb30 ZM6357507 45 153 0.0 50 000
UNITED PARCEL 5.95% May55 YO4339793 45 192 0.0 50 000
JPMORGAN CHAS VAR Jul30 YW4282250 45 385 0.0 50 000
ELI LILLY & C 4.7% Feb34 ZF9004580 44 654 0.0 50 000
LOWE S COS IN 5% Apr33 BY9048160 44 533 0.0 50 000
HCA INC 5.45% Apr31 ZD1828775 45 599 0.0 50 000
STATE STREET 4.834% Apr30 YP8557801 44 925 0.0 50 000
CITIGROUP 4.75% May46 LW0969888 45 698 0.0 60 000
ADOBE INC 4.8% Apr29 ZB1402047 44 953 0.0 50 000
SEMPRA VAR Oct54 YV5998468 44 578 0.0 50 000
GENERAL ELECT 4.9% Jan36 YM6201649 44 852 0.0 50 000
SIXTH STREET 6.125% Jul30 YS4272391 45 436 0.0 50 000
ROGERS COMMUN 3.8% Mar32 ZI0291024 45 288 0.0 55 000
KEURIG DR PEP 5.05% Mar29 ZD4620799 44 768 0.0 50 000
PUBLIC SERVIC 5.2% Apr29 ZB0131696 45 114 0.0 50 000
AMCOR FLEXIBL 5.5% Mar35 YM7451706 45 234 0.0 50 000
LAS VEGAS SAN 3.9% Aug29 AZ8556344 44 501 0.0 52 000
COSTCO COMPAN 1.75% Apr32 BH9140550 45 144 0.0 60 000
AMGEN INC 3.15% Feb40 BG1438434 45 114 0.0 65 000
CITIGROUP 6.625% Jun32 EC5773972 44 444 0.0 45 000
VIACOM INC 6.875% Apr36 EF7219530 45 477 0.0 50 000
UNITEDHEALTH 4.95% Jan32 YW6046240 45 358 0.0 50 000
TEXAS INSTRUM 5.15% Feb54 ZF8379165 44 408 0.0 53 000
BANK OF MONTR VAR Sep30 YV5664862 44 476 0.0 50 000
ALTRIA GROUP 4.8% Feb29 AX1915401 44 770 0.0 50 000
PROCTER & GAM 4.55% Jan34 ZF5647317 44 743 0.0 50 000
BP CAP MKTS A 4.989% Apr34 ZF1604866 44 619 0.0 50 000
PAYCHEX INC 5.6% Apr35 YP3079454 45 634 0.0 50 000
PARKER-HANNIF 4.5% Sep29 BX0272258 44 461 0.0 50 000
MPLX LP 4.8% Feb31 YL1021630 44 451 0.0 50 000
HOME DEPOT IN 4.75% Jun29 YX8130800 44 535 0.0 49 000
DOMINION ENER VAR May55 YT2813152 44 836 0.0 50 000
WESTPAC BANKI 4.354% Jul30 YN6788577 44 791 0.0 50 000
TOTAL CAP INT 3.461% Jul49 AZ5719770 44 727 0.0 70 000
PHILIP MORRIS 5.125% Feb30 ZL0456596 45 529 0.0 50 000
TOYOTA MTR CR 4.6% Oct31 YU3515704 44 358 0.0 50 000
TARGA RESOURC 5.55% Aug35 YR8033411 45 019 0.0 50 000
US BANCORP VAR Jul33 BX9520624 44 379 0.0 50 000
T-MOBILE USA 5.125% May32 YQ6846766 44 876 0.0 50 000
LOWE S COS IN 4.5% Oct32 YK3713236 43 355 0.0 50 000
BHP FINANCE U 5.75% Sep55 YL8299882 43 163 0.0 48 000
INTEL CORP 5.05% Aug62 BY2217853 44 011 0.0 60 000
AGILENT TECH 2.3% Mar31 BO3891476 43 460 0.0 55 000
MERCK & CO IN 3.9% Mar39 AX5270720 43 886 0.0 55 999
SANOFI SA 4.2% Nov32 YJ6282471 43 396 0.0 50 000
KEURIG DR PEP 3.95% Apr29 BV8156994 43 079 0.0 49 999
CARRIER GLOBA 3.377% Apr40 BM3390937 42 952 0.0 61 000
CITIGROUP INC VAR Sep39 YV7790269 44 010 0.0 50 000
PROCTER & GAM 1.95% Apr31 BP2063900 43 209 0.0 55 000
BIOGEN INC 2.25% May30 BJ1478384 43 129 0.0 53 999
VULCAN MATERI 5.35% Dec34 YT3555380 44 252 0.0 48 000
TORONTO DOM B 4.928% Oct35 YK8130832 43 851 0.0 50 000
CF INDUSTRIES 5.15% Mar34 EK1134270 44 024 0.0 50 000
CHUBB INA HLD 4.9% Aug35 YM9885117 44 288 0.0 50 000
MPLX LP 5.4% Apr35 YQ0261772 44 079 0.0 50 000
QUEST DIAGNOS 5% Dec34 YV1963615 43 222 0.0 48 000
PEPSICO INC 5.25% Jul54 YW4282839 43 219 0.0 50 000
GOLDMAN SACHS VAR Oct31 YJ1380502 43 559 0.0 50 000
TEXAS INSTRUM 4.15% May48 AS4488704 43 151 0.0 60 000
GOLDMAN SACHS VAR Apr42 BP1170391 44 298 0.0 66 000
MERCK & CO IN 2.75% Dec51 BS9042604 44 210 0.0 80 000
HCA INC 4.125% Jun29 AZ0272007 44 087 0.0 50 000
APPLE INC 3.95% Aug52 BY1954480 43 124 0.0 60 999
JEFFERIES GRO 4.15% Jan30 AQ8550776 43 192 0.0 50 000
MOLSON COORS 4.2% Jul46 LW6182817 42 937 0.0 60 000
VERISK ANALYT 4.5% Aug30 YL1035697 44 153 0.0 50 000
QUALCOMM INC 4.3% May47 AN6938996 44 077 0.0 60 000
GEN MOTORS FI 5.85% Apr30 ZK0281863 43 212 0.0 47 000
ORACLE CORP 3.8% Nov37 AP9147566 43 598 0.0 60 000
ONCOR ELECTRI 5.55% Jun54 YS1069626 43 633 0.0 50 000
COMCAST CORP 6.05% May55 YO2247972 43 690 0.0 50 000
TRUIST FINANC VAR Oct36 YJ3788629 43 044 0.0 50 000
ALPHABET INC 4.5% May35 YO0478652 43 495 0.0 50 000
KINDER MORGAN 5.55% Jun45 EK6237722 43 191 0.0 50 000
BUNGE LTD FIN 4.2% Sep29 YV7121523 43 808 0.0 50 000
VENTAS REALTY 4.4% Jan29 AT9381597 44 282 0.0 50 000
DUKE ENERGY C 3.5% Jun51 BP9680268 43 509 0.0 70 000
AUTOMATIC DAT 4.45% Sep34 YV6000991 43 557 0.0 50 000
TRUIST FINANC VAR Jan30 ZF4964002 43 095 0.0 47 000
AMPHENOL CORP 4.4% Feb33 YJ6305777 43 136 0.0 50 000
FISERV INC 4.75% Mar30 YW8307467 43 995 0.0 50 000
AMERICAN HOND 4.4% Sep29 YV5668822 44 225 0.0 50 000
STRYKER CORP 4.25% Sep29 YV5987594 44 111 0.0 50 000
ROGERS COMMUN 4.55% Mar52 ZI0290935 44 167 0.0 63 000
PHILLIPS 66 3.3% Mar52 BS4141351 44 169 0.0 77 000
WESTERN MIDST 4.05% Feb30 ZP4052806 43 112 0.0 50 000
MIDAMERICAN E 4.25% Jul49 AW5448112 43 734 0.0 60 000
HCA INC 5.9% Jun53 ZK4624589 43 899 0.0 50 000
ELEVANCE HEAL 4.95% Nov31 YU6911843 43 619 0.0 49 000
MEDTRONIC GLO 4.5% Mar33 ZL8072940 43 832 0.0 50 000
GEN MOTORS FI 4.3% Apr29 BV7237720 43 585 0.0 50 000
APOLLO GLOBAL 5.8% May54 YX1694836 43 527 0.0 50 000
BUNGE LTD FIN 2.75% May31 BP4574748 44 008 0.0 54 999
NEXTERA ENERG 2.75% Nov29 ZR8974274 43 847 0.0 53 000
CATERPILLAR I 3.25% Sep49 ZR6401320 43 973 0.0 70 000
PNC FINANCIAL 2.55% Jan30 ZP5476814 43 704 0.0 53 000
RTX CORP 4.35% Apr47 BM4022877 43 398 0.0 58 000
AT&T INC 4.5% Mar48 AL3175356 43 751 0.0 60 000
BROADCOM INC 3.75% Feb51 YK3024022 42 442 0.0 63 000
CISCO SYSTEMS 5.1% Feb35 YR6861672 42 621 0.0 47 000
CHARTER COMM 3.9% Jun52 BO1609839 42 627 0.0 74 000
SHELL FINANCE 4.125% May35 YU2817150 41 763 0.0 50 000
ENTERPRISE PR 4.9% May46 EK8950603 42 781 0.0 54 000
KEURIG DR PEP 4.5% Apr52 BV8157158 42 263 0.0 60 000
FISERV INC 4.4% Jul49 AZ0962177 42 610 0.0 61 000
ELI LILLY & C 5.05% Aug54 YV0970322 42 521 0.0 51 000
CINTAS CORP N 4% May32 BW1484375 42 716 0.0 50 000
FLORIDA POWER 5.15% Jun29 YX3974178 41 527 0.0 45 000
TYSON FOODS I 5.1% Sep48 AU6808656 42 410 0.0 53 000
NVIDIA CORP 3.5% Apr50 BH3937811 41 668 0.0 63 000
BANK OF AMER VAR Jul30 AZ7212428 42 449 0.0 50 000
CONSTELLATION 3.15% Aug29 AZ7915301 42 284 0.0 49 999
ARTHUR J GALL 4.85% Dec29 YT9090358 42 584 0.0 47 000
MERCK & CO IN 5% May53 ZK5382500 42 097 0.0 52 000
CONSTELLATION 2.25% Aug31 BQ6605290 42 783 0.0 54 999
ABBVIE INC 4.45% May46 LW0654365 41 871 0.0 55 000
REVVITY INC 3.3% Sep29 ZR5546463 42 106 0.0 50 000
WALMART INC 4.5% Sep52 BY9033881 42 840 0.0 55 000
GEN MOTORS FI 5.8% Jan29 ZG5245813 42 609 0.0 46 000
CANADIAN NATL 3.85% Aug32 BY2225716 42 437 0.0 50 000
INTERCONTINEN 2.65% Sep40 ZO0399782 42 225 0.0 65 000
MASTERCARD IN 3.35% Mar30 BH2971589 42 670 0.0 50 000
T-MOBILE USA 2.625% Feb29 BN4621528 41 694 0.0 50 000
MICROSOFT COR 4.1% Feb37 AM3324317 42 798 0.0 50 000
NIKE INC 3.375% Mar50 BH3453884 42 193 0.0 67 000
CHEVRON USA I 4.5% Oct32 YL1896932 41 739 0.0 47 000
WORKDAY INC 3.8% Apr32 BV6416473 41 785 0.0 49 999
MERCK & CO IN 2.45% Jun50 BK1039324 41 891 0.0 80 000
SUMITOMO MITS 2.93% Sep41 BR4152624 42 173 0.0 65 000
WALMART INC 2.5% Sep41 BR3596664 42 877 0.0 68 000
KAISER FOUN H 2.81% Jun41 BP9876379 42 891 0.0 65 000
APPLE INC 4.75% May35 YO2234608 42 704 0.0 48 000
ACCENTURE CAP 4.05% Oct29 YU2177050 42 885 0.0 49 000
CHUBB INA HLD 5% Mar34 ZD4620435 42 182 0.0 47 000
APPLE INC 4.85% May53 ZK5365463 41 612 0.0 50 000
FOX CORP 5.576% Jan49 BG4974740 42 538 0.0 50 000
PACIFIC GAS&E 6.4% Jun33 ZK8649384 42 279 0.0 44 000
MERCK & CO IN 2.35% Jun40 BK1039316 42 491 0.0 67 000
HOME DEPOT IN 3.35% Apr50 BH3948552 42 061 0.0 68 000
AMAZON.COM IN 2.875% May41 BP4734466 41 618 0.0 63 000
HP ENTERPRISE 5.6% Oct54 YV7793446 41 894 0.0 52 000
3M CO 4% Sep48 AU4834043 41 712 0.0 59 000
MPLX LP 5.95% Apr55 YQ0261780 42 271 0.0 49 999
ELI LILLY & C 4.95% Feb63 ZL2713838 42 740 0.0 53 000
ONEOK INC 6.25% Oct55 YL0629219 41 629 0.0 47 000
CVS HEALTH CO 5.625% Feb53 ZL0458204 42 228 0.0 51 000
DUKE ENERGY C 5% Aug52 BY3277526 40 869 0.0 52 000
EQUINIX INC 2.5% May31 BP3712257 40 846 0.0 52 000
CF INDUSTRIES 4.95% Jun43 EJ6866259 40 238 0.0 50 000
JOHN DEERE CA 5.1% Apr34 ZB2897534 40 731 0.0 45 000
TAPESTRY INC 5.5% Mar35 YT7586043 40 259 0.0 45 000
ELI LILLY & C 5.1% Feb64 ZF9004630 41 302 0.0 50 000
CSX CORP 4.3% Mar48 AR3544897 40 640 0.0 55 000
HCA INC 5.125% Jun39 AZ0272015 41 227 0.0 48 000
HP ENTERPRISE 5% Oct34 YV7793438 41 326 0.0 48 000
HF SINCLAIR C 6.25% Jan35 YS5017308 40 836 0.0 44 000
ROYAL BK CANA VAR May31 YQ6836239 40 194 0.0 45 000
TOYOTA MTR CR 2.15% Feb30 ZP9942944 40 570 0.0 50 000
ELEVANCE HEAL 4.55% Mar48 AR5159520 41 128 0.0 55 000
UNITEDHEALTH 4.2% May32 BW6484800 41 240 0.0 48 000
GOLDMAN SACHS VAR Apr39 AS3000153 40 462 0.0 50 000
ORACLE CORP 4.3% Jul34 EK3612059 40 197 0.0 49 000
LOWE S COS IN 4.85% Oct35 YK3713244 40 669 0.0 47 000
COCA-COLA CO/ 3% Mar51 BO3389729 40 721 0.0 69 000
ENBRIDGE INC 5.625% Apr34 ZB1553112 41 059 0.0 45 000
PPL CAPITAL F 5.25% Sep34 YW9447726 40 489 0.0 45 000
ALEXANDRIA RE 3.375% Aug31 AZ5714110 40 157 0.0 49 000
WALT DISNEY C 3.8% Mar30 BH1198390 40 801 0.0 46 999
EXELON CORP 4.05% Apr30 BH4559648 40 678 0.0 46 999
CITIZENS FIN VAR Jan30 ZF4353818 40 554 0.0 44 000
RIO TINTO FIN 5.125% Mar53 ZL4494619 41 232 0.0 50 000
BAXTER INTL 2.272% Dec28 BW5442544 41 355 0.0 50 000
UPJOHN INC 3.85% Jun40 BR7113805 40 259 0.0 59 999
SIMON PROP GP 2.65% Jul30 BK4048058 41 090 0.0 49 999
ELI LILLY & C 5% Feb54 ZF9004606 41 452 0.0 50 000
CISCO SYSTEMS 4.95% Feb32 YR6861649 40 929 0.0 45 000
VODAFONE GROU 5.25% May48 AS7795519 41 484 0.0 50 000
CONAGRA BRAND 5.4% Nov48 AV0393604 40 130 0.0 51 000
CHENIERE ENER 3.25% Jan32 BX0189429 40 177 0.0 50 000
JBS HLD/FOOD/ 5.5% Jan36 YN6544723 40 352 0.0 45 000
UNION PAC COR 2.8% Feb32 BU4067510 40 193 0.0 50 000
BOSTON PROP L 3.25% Jan31 BJ2545512 41 005 0.0 50 000
PACIFICORP 5.5% May54 ZK6610545 40 081 0.0 50 000
WESTPAC BANKI VAR Nov35 BM3419587 40 920 0.0 51 999
UNITEDHEALTH 2.75% May40 BJ4799737 40 344 0.0 62 000
UNITEDHEALTH 5.2% Apr63 ZL8067189 40 220 0.0 51 000
NVIDIA CORP 2% Jun31 BQ0653536 40 268 0.0 51 000
ASCENSION HEA 2.532% Nov29 ZQ1718860 41 132 0.0 50 000
CARLISLE COS 2.75% Mar30 BG0785918 41 174 0.0 50 000
MANULIFE FIN 5.375% Mar46 JK3091507 40 319 0.0 46 000
JOHNSON&JOHNS 5.95% Aug37 EG7387384 41 351 0.0 42 000
ORACLE CORP 5.375% Jul40-2c EI8619138 41 315 0.0 50 000
MPLX LP 2.65% Aug30 BK8932380 40 496 0.0 50 000
CENTENE CORP 2.625% Aug31 BQ7884894 41 184 0.0 55 000
STATE STREET 2.4% Jan30 ZP6118068 41 318 0.0 50 000
FIFTH THIRD B VAR Jul30 BY0678247 40 184 0.0 45 000
BANK OF NY ME VAR Mar35 ZD5461987 40 744 0.0 45 000
MORGAN STANLE VAR Apr39 AS3088489 40 965 0.0 50 000
HP INC 5.5% Jan33 BX0273421 41 062 0.0 45 000
STARBUCKS COR 2.25% Mar30 BG6984713 40 259 0.0 50 000
INTERCONTINEN 4.95% Jun52 BW5385651 40 920 0.0 50 000
HOME DEPOT IN 3.25% Apr32 BV5189485 40 876 0.0 50 000
LOWE S COS IN 5.15% Jul33 ZL9048527 41 048 0.0 45 000
BLUE OWL CRED 5.8% Mar30 YQ9379492 39 415 0.0 45 000
EMERSON ELECT 2.2% Dec31 BS9062552 39 071 0.0 50 000
PHILIP MORRIS 6.375% May38 EH3641444 38 806 0.0 40 000
SIMON PROP GP 2.45% Sep29 ZR4655760 38 716 0.0 47 000
EATON CORP 4.15% Mar33 BY4820100 38 783 0.0 45 000
BAT CAPITAL C 4.54% Aug47 AV1884312 38 844 0.0 53 000
STATE STREET 2.2% Mar31 BO3102072 39 223 0.0 50 000
TARGET CORP 4.8% Jan53 ZM5084995 39 470 0.0 50 000
CANADIAN PACI 2.45% Dec31 BS5302424 39 339 0.0 50 000
GOLDMAN SACHS VAR Oct34 ZH5842039 39 049 0.0 40 000
LOWE S COS IN 2.625% Apr31 BO8490415 39 954 0.0 50 000
EBAY INC 2.6% May31 BP3712075 39 706 0.0 50 000
APPLE INC 1.25% Aug30 BK9300439 38 695 0.0 50 000
NIKE INC 3.25% Mar40 BH3453850 38 887 0.0 55 000
UPJOHN INC 2.7% Jun30 BR7059255 39 959 0.0 50 000
TRUIST FINANC VAR Jul33 BY0676423 39 600 0.0 45 000
HUNTINGTON BA 2.55% Feb30 ZP7467670 39 095 0.0 48 000
LOWES COS INC 4.05% May47 AN2844487 39 362 0.0 57 000
ROGERS COMMUN 5% Feb29 ZF9018879 39 456 0.0 44 000
CIGNA GROUP/T 3.2% Mar40 BG5532158 39 272 0.0 57 000
PRUDENTIAL FI VAR Sep52 BY3288085 39 198 0.0 43 000
MOTOROLA SOLU 2.3% Nov30 BK8781183 39 344 0.0 50 000
BROOKFIELD FI 5.968% Mar54 ZD3216763 39 744 0.0 45 000
BHP FINANCE U 5.125% Feb32 YR6433688 40 079 0.0 44 000
MICROSOFT COR 3.7% Aug46 QZ0952965 39 299 0.0 55 000
SOUTHERN CAL 4% Apr47 AM9458358 39 659 0.0 60 000
DELL INT / EM 5.5% Apr35 YQ7565829 39 498 0.0 44 000
CHARTER COMM 2.8% Apr31 BH8019706 39 053 0.0 49 999
WAL-MART STOR 6.2% Apr38 EH3045703 39 615 0.0 40 000
UNITED PARCEL 6.2% Jan38 EH1591930 39 168 0.0 40 000
HOME DEPOT IN 3.9% Dec28 AV9069833 39 941 0.0 45 000
BRISTOL-MYERS 6.25% Nov53 ZH8171105 38 735 0.0 40 000
EVERSOURCE EN 5.125% May33 ZK5410665 39 647 0.0 45 000
QUALCOMM INC 4.8% May45 EK9148108 40 069 0.0 50 000
CHEVRON USA I 4.3% Oct30 YL1896924 40 007 0.0 45 000
PACIFIC GAS&E 5.8% May34 ZD3204645 38 737 0.0 43 000
BERKSHIRE HAT 2.85% Oct50 ZO8008781 39 695 0.0 70 000
NXP BV/NXP FD 2.65% Feb32 BV9762196 38 982 0.0 50 000
BECTON DICKIN 4.669% Jun47 AN7112872 39 027 0.0 50 000
TOTALENERGIES 5.15% Apr34 ZB1526274 39 072 0.0 43 000
OMNICOM GROUP 2.6% Aug31 BP3088609 39 741 0.0 49 999
DOLLAR TREE 2.65% Dec31 BS7356675 39 438 0.0 50 000
STRYKER CORP 4.625% Mar46 JK3460470 39 231 0.0 50 000
TEXAS INSTRUM 5.05% May63 ZK6094740 39 308 0.0 50 000
SYNCHRONY FIN 2.875% Oct31 BS1187563 38 796 0.0 50 000
BRISTOL-MYERS 3.7% Mar52 BU5808946 39 052 0.0 60 000
ROGERS COMMUN 5.3% Feb34 ZF9018903 39 047 0.0 44 000
AEP TEXAS 5.85% Oct55 YK3411641 38 749 0.0 45 000
T-MOBILE USA 6% Jun54 ZI8496831 39 077 0.0 43 000
LAM RESEARCH 1.9% Jun30 BJ2285382 39 825 0.0 50 000
PACIFICORP 5.8% Jan55 ZF1242337 39 842 0.0 47 000
INTEL CORP 4.1% May47 AN5170864 39 901 0.0 60 000
BP CAP MKTS A 3.379% Feb61 BN8959379 38 885 0.0 67 000
JPMORGAN CHAS VAR Jan49 AQ8141139 39 696 0.0 56 000
US BANCORP VAR Jan33 BT6660844 39 423 0.0 50 000
BROWN & BROWN 5.55% Jun35 YN3425355 39 056 0.0 43 000
AMERICAN INTE 4.75% Apr48 AR8162802 38 812 0.0 50 000
AETNA INC 6.625% Jun36 EF4768844 39 109 0.0 40 000
ACCENTURE CAP 4.5% Oct34 YU2177159 39 574 0.0 45 999
TOTAL CAP INT 2.829% Jan30 AZ5719762 39 381 0.0 47 000
DUPONT DE NEM 4.725% Nov28 YK4630223 39 704 0.0 45 000
MARRIOTT INTL 3.5% Oct32 BK9135090 39 740 0.0 49 000
APPLE INC 2.7% Aug51 BQ7918163 38 743 0.0 70 000
GILEAD SCIENC 2.8% Oct50 ZO6215271 39 121 0.0 70 000
AUTOZONE INC 4% Apr30 BH3992170 38 876 0.0 45 000
WALMART INC 1.8% Sep31 BR3596607 38 756 0.0 50 000
STARBUCKS COR 3.55% Aug29 ZS4439171 38 767 0.0 45 000
MCDONALD S CO 3.6% Jul30 BH3471530 38 860 0.0 45 000
REGENERON PHA 1.75% Sep30 BK8624151 38 813 0.0 50 000
JBS HLD/FD/LU 6.75% Mar34 YU8082197 39 654 0.0 41 000
ELEVANCE HEAL 5.375% Jun34 YX2310374 38 538 0.0 42 000
TIME WARNER C 7.3% Jul38 EH4235923 37 615 0.0 40 000
META PLATFORM 4.65% Aug62 ZN7148879 37 810 0.0 52 000
HESS CORP 6% Jan40 EI0779294 38 453 0.0 40 000
MCDONALDS COR 4.45% Mar47 AM7624068 37 698 0.0 50 000
RTX CORP 6.1% Mar34 ZH9843652 38 620 0.0 40 000
SHERWIN-WILLI 4.5% Jun47 AN4330188 38 235 0.0 50 000
FEDEX CORP 5.25% May50 YL7932673 37 320 0.0 46 999
GOLDMAN SACHS 6.125% Feb33 EC8525312 37 690 0.0 39 000
AMEREN CORP 3.5% Jan31 BH4829900 37 956 0.0 45 000
BAKER HUGHES 5.125% Sep40 EI3818537 38 559 0.0 45 000
OCCIDENTAL PE 6.45% Sep36 ZR6317682 37 271 0.0 40 000
GILEAD SCIENC 5.55% Oct53 ZI8069604 37 618 0.0 43 000
ONEOK INC 5.7% Nov54 YV7120871 37 336 0.0 46 000
MASTERCARD IN 2% Nov31 BS4854425 38 594 0.0 50 000
CONSOLIDATED 4.625% Dec54 EK6156435 37 762 0.0 50 000
BRISTOL-MYERS 1.45% Nov30 BM3497948 38 392 0.0 50 000
ORACLE CORP 4.1% Mar61 BO7128982 38 341 0.0 65 000
ENTERGY CORP VAR Dec54 YX2316058 37 593 0.0 40 000
TRANSCANADA P 6.1% Jun40 EI2651988 37 489 0.0 40 000
AIR LEASE COR 3.125% Dec30 BM6070197 37 577 0.0 46 000
AUTODESK INC 2.4% Dec31 BR8033606 37 632 0.0 48 000
CAPITAL ONE F 6.7% Nov32 ZN5479276 38 550 0.0 39 000
AMERICAN TOWE 3.1% Jun50 BJ8088939 38 138 0.0 65 000
INTEL CORP 5.9% Feb63 ZM9267109 37 470 0.0 45 000
BANK OF AMER VAR Mar52 BO4647281 38 378 0.0 60 000
CATHOLIC HEAL 4.35% Nov42 EJ4097394 37 792 0.0 50 000
ENERGY TRANS 5.7% Apr35 YR6435303 37 945 0.0 42 000
ALPHABET INC 1.9% Aug40 BK7674512 38 360 0.0 63 999
ENERGY TRANS 5.25% Jul29 YX5984324 38 384 0.0 42 000
STATE STREET VAR Nov29 ZG2137203 37 454 0.0 40 000
CANADIAN PACI 3.1% Dec51 BS5302457 38 534 0.0 65 000
ACE INA HOLDI 4.35% Nov45 QJ4176781 38 100 0.0 50 000
COMCAST CORP 3.45% Feb50 ZQ3564551 37 736 0.0 63 000
ALPHABET INC 2.05% Aug50 BK7674603 38 160 0.0 78 000
JOHNSON&JOHNS 3.75% Mar47 AM6819156 37 843 0.0 53 000
QUEST DIAGNOS 2.95% Jun30 ZQ9674800 37 487 0.0 44 999
META PLATFORM 4.3% Aug29 YW9746911 38 290 0.0 43 000
BARRICK PD AU 5.95% Oct39 EI0631859 37 899 0.0 41 000
LYB INT FIN I 4.2% May50 BH8447873 37 514 0.0 60 000
AT&T INC TSY 3.85% Jun60 BJ6675760 37 320 0.0 60 000
BP CAP MKTS A 2.721% Jan32 BT4399163 37 561 0.0 47 000
ORANGE 5.5% Feb44 EK0538653 37 454 0.0 43 000
AON CORP/AON 3.9% Feb52 BU7481783 37 837 0.0 58 000
SOUTHERN CO 3.7% Apr30 BH5093605 38 327 0.0 45 000
BIOGEN INC 3.15% May50 BJ1478392 38 611 0.0 68 000
BERKSHIRE HAT 4.45% Jan49 AW2328283 37 799 0.0 51 000
MORGAN STANLE 7.25% Apr32 EC5456354 38 516 0.0 38 000
CITIZENS FIN VAR Jul32 YW5188365 37 926 0.0 41 000
PLAINS ALL AM 5.95% Jun35 YS6152617 37 967 0.0 41 000
INGERSOLL RAN 5.7% Aug33 ZI2676479 37 550 0.0 40 000
SHELL FINANCE 3.25% Apr50 YU2013412 36 647 0.0 60 000
JOHNSON&JOHNS 4.7% Mar30 YR6422012 36 226 0.0 40 000
TYSON FOODS I 5.7% Mar34 ZD3798075 36 889 0.0 40 000
AT&T INC TSY 6.05% Aug56 YO9578668 36 336 0.0 40 000
GEN MOTORS FI 3.6% Jun30 BK1289820 36 499 0.0 43 000
CHUBB CORP 6% May37 EG4400388 36 969 0.0 39 000
TELEDYNE TECH 2.75% Apr31 BO4638520 37 061 0.0 46 000
BLACKROCK FUN 5% Mar34 ZD4771063 36 266 0.0 40 000
NEXTERA ENERG 5% Jul32 BX3433162 36 211 0.0 40 000
HP INC 2.65% Jun31 BT2567167 36 450 0.0 46 000
GILEAD SCIENC 4.15% Mar47 QZ5802157 36 619 0.0 50 000
GATX CORP 6.05% Jun54 YX5086666 36 214 0.0 40 000
UNITEDHEALTH 5.3% Jun35 YN5115996 36 797 0.0 40 000
APPLOVIN CORP 5.125% Dec29 YT4244539 36 376 0.0 40 000
CHARTER COMM 2.3% Feb32 BM6644884 37 255 0.0 50 000
NEXTERA ENERG 5.05% Feb33 ZM8980496 35 944 0.0 40 000
CAN IMPERIAL 5.26% Apr29 ZB1403144 36 294 0.0 40 000
ELI LILLY & C 4.9% Feb32 YR4183285 36 505 0.0 40 000
EVERSOURCE EN 5.95% Feb29 ZG0385184 37 077 0.0 40 000
FEDEX CORP 4.55% Apr46 YL7663930 37 166 0.0 51 000
MIDAMERICAN E 5.85% Sep54 ZI7602678 36 489 0.0 40 000
NEXTERA ENERG VAR Sep54 ZD3480005 36 482 0.0 40 000
STATE STREET VAR May34 ZK6597668 36 015 0.0 40 000
ASTRAZENECA F 4.85% Feb29 ZD2134769 36 120 0.0 40 000
JOHN DEERE CA 4.9% Mar31 ZD4621540 36 297 0.0 40 000
INTERCONTINEN 5.25% Jun31 ZB9212745 37 175 0.0 40 000
SHELL INTL FI 5.5% Mar40 EI1943006 37 121 0.0 41 000
CROWN CASTLE 5.6% Jun29 ZG5253197 37 050 0.0 40 000
M&T BANK CORP VAR Mar32 ZD6445112 37 219 0.0 40 000
ABBVIE INC 5.2% Mar35 YR6429959 36 340 0.0 40 000
REGIONS FINL VAR Jun30 YX5103495 37 127 0.0 40 000
PHILIP MORRIS 5.75% Nov32 ZN4156941 37 132 0.0 40 000
SYNCHRONY FIN VAR Aug30 YW7700696 36 697 0.0 40 000
WASTE MANAGEM 4.8% Mar32 YU8816602 35 945 0.0 40 000
EXTRA SPACE S 5.5% Jul30 ZK9608876 37 004 0.0 40 000
INTERCONTINEN 4.25% Sep48 AT9389293 36 697 0.0 50 000
UNITEDHEALTH 4.9% Apr31 ZD8656047 35 896 0.0 40 000
ROPER TECHNOL 1.75% Feb31 ZO0650176 36 649 0.0 48 000
TORONTO DOM B 5.298% Jan32 YR0468573 36 958 0.0 40 000
BLUE OWL CRED 6.6% Sep29 YQ9385010 36 055 0.0 40 000
JOHNSON&JOHNS 4.9% Jun31 YX0780198 37 182 0.0 40 000
AIR PROD & CH 4.6% Feb29 ZF8724170 35 902 0.0 40 000
PHILLIPS 66 C 5.25% Jun31 ZD3216755 36 949 0.0 40 000
PHILIP MORRIS 5.25% Feb34 ZF9641779 36 409 0.0 40 000
CIGNA GROUP/T 5.4% Mar33 ZL3484330 36 527 0.0 40 000
ILLINOIS TOOL 3.9% Sep42 EJ3346107 36 472 0.0 49 000
BARRICK NA FI 5.7% May41 EI7766054 36 377 0.0 40 000
ASTRAZENECA F 4.9% Feb31 ZD2134777 36 400 0.0 40 000
CHENIERE ENER 5.75% Aug34 ZB9890227 36 613 0.0 40 000
DOLLAR GENERA 5.45% Jul33 ZK8918714 36 615 0.0 40 000
BANK OF AMER VAR Jul52 BQ5698270 36 789 0.0 63 000
DEERE & CO 5.7% Jan55 YS6138624 36 856 0.0 40 000
AUTOMATIC DAT 1.25% Sep30 BK8926580 36 963 0.0 48 000
EQUINIX EU 2 5.5% Jun34 YX2903046 36 830 0.0 40 000
PEPSICO INC 4.6% Feb30 YR2946758 36 082 0.0 40 000
WILLIAMS COS 5.6% Mar35 YS4267276 36 418 0.0 40 000
FAIRFAX FINL 6.35% Mar54 YU0404381 36 286 0.0 40 000
BRISTOL-MYERS 5.1% Feb31 ZD0496723 36 745 0.0 40 000
3M CO 2.375% Aug29 ZR2134198 37 033 0.0 45 000
CVS HEALTH CO 6.2% Sep55 YL1896593 36 079 0.0 40 000
COMMONSPIRIT 4.187% Oct49 AZ9084775 36 798 0.0 52 999
CAN IMPERIAL VAR Jan31 YS4234680 36 669 0.0 40 000
FLORIDA POWER 5.3% Jun34 YX3974186 37 167 0.0 40 000
COCA-COLA CO/ 5% May34 ZB9185743 36 368 0.0 40 000
DOMINION ENER VAR Feb55 ZB9193069 36 952 0.0 40 000
GILEAD SCIENC 5.1% Jun35 YT2331858 36 492 0.0 40 000
HOME DEPOT IN 4.25% Apr46 EK9443111 37 111 0.0 50 000
VERIZON COMM 3.15% Mar30 BG9851604 36 772 0.0 44 000
PLAINS ALL AM 3.55% Dec29 ZR5340958 35 938 0.0 42 000
ENBRIDGE INC 6% Nov28 ZH9833208 36 602 0.0 40 000
CHARTER COMM 3.5% Mar42 BR6509375 36 442 0.0 60 000
ALEXANDRIA RE 2% May32 BN8969642 36 644 0.0 50 000
GEN MOTORS FI 5.9% Jan35 YS3459510 36 838 0.0 40 000
BROADCOM INC 5.15% Nov31 YW2671231 36 202 0.0 40 000
AMER ELEC PWR 5.2% Jan29 ZG5869729 36 584 0.0 40 000
APPLE INC 3.85% Aug46 QZ0677398 36 076 0.0 50 000
GILEAD SCIENC 5.65% Dec41 EI9011251 36 143 0.0 39 000
UNITED TECH C 4.45% Nov38 AU0340797 36 838 0.0 45 000
MICRON TECH 5.3% Jan31 ZF2780343 36 593 0.0 40 000
HUMANA INC 5.875% Mar33 ZN2252478 37 001 0.0 40 000
AMERICAN EXPR VAR Apr30 ZB6349615 36 499 0.0 40 000
ALLSTATE CORP 5.25% Mar33 ZL9357605 36 352 0.0 40 000
JOHNSON&JOHNS 4.375% Dec33 EJ9701461 36 041 0.0 40 000
PACIFIC GAS&E 6.7% Apr53 ZL9060472 37 193 0.0 40 000
JBS HLD/FD/LU 5.75% Apr33 ZI0190747 36 457 0.0 40 000
BLUE OWL CRED 6.65% Mar31 ZB5573215 36 139 0.0 40 000
CROWN CASTLE 5.8% Mar34 ZG5253239 36 841 0.0 40 000
ARES CAPITAL 5.95% Jul29 ZB9199645 36 317 0.0 40 000
METLIFE INC VAR Mar55 YQ3115629 37 105 0.0 40 000
DOWDUPONT 5.319% Nov38 AV6686860 36 112 0.0 40 000
SEMPRA VAR Oct54 ZD6459196 36 000 0.0 40 000
CIGNA GROUP/T 2.4% Mar30 BG5532117 36 435 0.0 45 000
TORONTO DOM B 4.994% Apr29 ZB0427771 35 949 0.0 40 000
KINDER MORGAN 5.15% Jun30 YP8540534 37 006 0.0 40 000
ARES CAPITAL 5.875% Mar29 ZF3767943 36 045 0.0 40 000
CHENIERE ENER 5.55% Oct35 YN7408738 36 172 0.0 40 000
AMERICAN HOND 5.05% Jul31 YW2660648 36 415 0.0 40 000
ANHEUSER-BUSC 4.9% Feb46 JV6469441 35 923 0.0 44 000
DOMINION ENER 5% Jun30 YQ1700505 36 981 0.0 40 000
WESTERN MIDST 5.25% Feb50 ZP4052830 37 111 0.0 49 000
SOUTHERN CAL 5.25% Mar30 YQ3618531 35 960 0.0 40 000
M&T BANK CORP VAR Jan34 ZM6354298 36 374 0.0 41 000
ROYALTY PHARM 5.2% Sep35 YL8310812 36 059 0.0 41 000
TRANSCANADA P VAR Jun65 YR6871572 36 859 0.0 40 000
VIACOM INC 5.85% Sep43 EJ7893344 35 175 0.0 45 000
MERCK & CO IN 4.3% May30 ZK5382310 35 115 0.0 40 000
KAISER FOUN H 3.002% Jun51 BP9878243 35 475 0.0 60 000
EXTRA SPACE S 4.95% Jan33 YL0633096 35 454 0.0 40 000
AMAZON.COM IN 2.7% Jun60 BJ8089002 35 641 0.0 70 000
HESS CORP 5.6% Feb41 EI3471212 35 734 0.0 39 000
BROOKFIELD FI 4.85% Mar29 AW9047498 34 729 0.0 39 000
VIACOM INC 4.375% Mar43 EJ7290426 34 841 0.0 53 000
NEXTERA ENERG 5.9% Mar55 YR1271364 35 799 0.0 40 000
BURLINGTON NORTH SAN 4.05 Jun 2048 AR4990313 35 475 0.0 49 000
CHARTER COMM 5.5% Apr63 BV1701564 34 669 0.0 50 000
ALPHABET INC 4% May30 YO0478637 34 939 0.0 40 000
DELL INT / EM 5.1% Feb36 YK3418356 34 510 0.0 40 000
CHEVRON USA I 4.85% Oct35 YL1896940 35 575 0.0 40 000
PACIFIC GAS&E 6.15% Mar55 YR8020756 35 181 0.0 40 000
BHP FINANCE U 5.5% Sep53 ZI7595682 35 248 0.0 40 000
T-MOBILE USA 4.95% Nov35 YK8132358 34 863 0.0 40 000
KENVUE INC 4.9% Mar33 ZH0009402 35 657 0.0 40 000
HUMANA INC 5.55% May35 YQ0252466 34 567 0.0 39 000
CRH AMERICA F 5% Feb36 YK8117524 34 985 0.0 40 000
DUKE ENERGY P 5.55% Mar55 YQ0284485 34 861 0.0 40 000
SIMON PROP GP 4.75% Sep34 YU0001815 34 741 0.0 40 000
ROYAL BK CANA VAR Aug31 YM7807824 35 737 0.0 40 000
ARTHUR J GALL 5.15% Feb35 YT9090382 35 505 0.0 40 000
WALMART INC 4.5% Apr53 ZK1754769 34 989 0.0 45 000
STRYKER CORP 1.95% Jun30 BJ7187484 35 800 0.0 45 000
CADENCE DESIG 4.3% Sep29 YV5996744 35 206 0.0 40 000
CON EDISON CO 5.9% Nov53 ZG2726393 35 852 0.0 40 000
VIACOMCBS INC 4.95% Jan31 BH4284379 34 747 0.0 40 000
RTX CORP 5.15% Feb33 ZL2717359 35 571 0.0 39 000
TOTALENERGIES 5.425% Sep64 YV5663534 35 596 0.0 43 000
BHP FINANCE U 5.3% Feb35 YR6433696 35 557 0.0 39 000
TARGA RES PRT 4.875% Feb31 BK8924288 35 419 0.0 40 000
AM AIRAN 25-1 4.9% May38 YJ6746632 34 800 0.0 40 000
BROADCOM INC 4.9% Feb38 YK3416640 34 648 0.0 40 000
ARES CAPITAL 5.8% Mar32 YS3469311 35 251 0.0 40 000
GENUINE PARTS 4.95% Aug29 YW9790257 35 703 0.0 40 000
EXELON GENERA 5.6% Jun42 EJ5075001 35 710 0.0 40 000
ZOETIS INC 5% Aug35 YL1908018 35 563 0.0 40 000
MERCK & CO IN 2.9% Dec61 BS9042729 35 585 0.0 68 000
WESTPAC BANKI VAR Aug33 BY2443657 35 586 0.0 39 000
ALLY FINANCIA VAR Jan30 ZG6914466 34 827 0.0 37 000
FISERV INC 5.25% Aug35 YM9879045 35 114 0.0 40 000
AMERICAN EXPR VAR Jan36 YR0460133 35 786 0.0 39 000
CME GROUP INC 5.3% Sep43 EJ8191433 35 451 0.0 40 000
CONSTL ENRGY 5.75% Mar54 ZD6999415 34 971 0.0 40 000
RIO TINTO FIN 5.2% Nov40 EI4526675 34 789 0.0 40 000
AMERICAN EXPR VAR May33 BW6763492 35 366 0.0 39 000
UNION PAC COR 5.1% Feb35 YR4204404 35 366 0.0 39 000
HCA INC 4.6% Nov32 YJ6291415 34 666 0.0 40 000
CHEVRON USA I 4.98% Apr35 YR8024709 35 741 0.0 40 000
ASTRAZENECA P 4% Jan29 AU0580111 35 341 0.0 40 000
T-MOBILE USA 5.15% Apr34 ZF2486339 35 698 0.0 40 000
GLOBAL PAY IN 3.2% Aug29 ZR0181894 34 957 0.0 41 999
EXXON MOBIL C 2.995% Aug39 ZR1056095 35 133 0.0 50 000
DOW CHEMICAL 4.8% Jan31 YL8772193 34 900 0.0 40 000
GILEAD SCIENC 5.5% Nov54 YT2331866 34 646 0.0 39 999
LABORATORY CO 4.8% Oct34 YV8486701 34 671 0.0 40 000
UNTD AIR 24-1 5.45% Feb37 YW5866630 35 208 0.0 38 620
WILLIAMS COS 5.8% Nov54 YV0166863 34 595 0.0 40 000
HP INC 4% Apr29 BV6063903 34 535 0.0 40 000
ELI LILLY & C 4.55% Oct32 YL4117286 35 647 0.0 40 000
NISOURCE INC 1.7% Feb31 BK9135041 35 107 0.0 46 000
MCDONALDS COR 6.3% Oct37 EG9361049 34 828 0.0 36 000
NUTRIEN LTD 4.2% Apr29 AX7546754 34 966 0.0 40 000
VIACOMCBS INC 4.2% May32 BJ4508286 35 443 0.0 44 000
BROADCOM INC 4.55% Feb32 YU1133146 35 407 0.0 40 000
CADENCE DESIG 4.7% Sep34 YV5996769 34 991 0.0 40 000
O REILLY AUTO 4.7% Jun32 BX0270880 35 671 0.0 40 000
T-MOBILE USA 5.8% Sep62 BZ0070442 35 048 0.0 40 000
KRAFT HEINZ F 4.875% Oct49 BN1569910 34 899 0.0 46 000
COMCAST CORP 4.8% May33 ZK4624233 35 041 0.0 40 000
DOMINION ENER 5.375% Nov32 ZN4471761 34 483 0.0 38 000
ELI LILLY & C 5.55% Oct55 YL4117401 35 034 0.0 39 000
AUTOMATIC DAT 4.75% May32 YO2238906 35 651 0.0 40 000
GEN MOTORS FI 5.45% Sep34 YV5668533 35 495 0.0 40 000
WILLIAMS COS 4.625% Jun30 YN7804092 35 746 0.0 40 000
MARRIOTT INTL 5.3% May34 ZD1824998 35 815 0.0 40 000
EMERSON ELECT 2% Dec28 BS9062487 35 683 0.0 43 000
ARES CAPITAL 5.5% Sep30 YO9219602 35 350 0.0 40 000
ENERGY TRANS 6.2% Apr55 YR6435337 34 579 0.0 40 000
VICI PROPERTI 4.95% Feb30 BW0233997 35 610 0.0 40 000
JOHNSON&JOHNS 4.85% Mar32 YR6422038 35 629 0.0 39 000
FOX CORP 5.476% Jan39 BG4970557 35 487 0.0 40 000
UNITED PARCEL 5.5% May54 YX2307404 34 966 0.0 40 000
BOSTON PROP L 4.5% Dec28 AV6572698 35 662 0.0 40 000
ROPER TECHNOL 4.9% Oct34 YV2674112 34 885 0.0 40 000
ARES STRATEGI 6.2% Mar32 YP9596204 35 702 0.0 40 000
DUKE ENERGY C 3.75% Sep46 QZ1927370 34 807 0.0 52 000
UNITEDHEALTH 6.875% Feb38 EH1987302 34 795 0.0 34 000
ELI LILLY & C 4.9% Oct35 YL4117369 35 833 0.0 40 000
AMPHENOL CORP 4.125% Nov30 YJ6305769 34 627 0.0 40 000
ENTERGY LA LL 5.8% Mar55 YS3425081 35 568 0.0 40 000
GILEAD SCIENC 4.6% Sep35 UV8396391 34 786 0.0 40 000
ROPER TECHNOL 5.1% Sep35 YL1024808 35 448 0.0 40 000
TIME WARNER C 6.55% May37 EG8748352 35 249 0.0 40 000
PAYPAL HOLDIN 2.3% Jun30 BJ4291073 34 947 0.0 43 000
MERCK & CO IN 4.5% May33 ZK5382369 35 075 0.0 40 000
ATHENE HOLDIN 6.625% May55 YO5216453 34 891 0.0 40 000
NVIDIA CORP 3.5% Apr40 BH3937803 33 612 0.0 45 000
EVEREST RE HL 3.5% Oct50 ZO8005522 33 429 0.0 55 000
BP CAP MKTS A 3.633% Apr30 BH5385647 34 295 0.0 40 000
MICRON TECH 5.8% Jan35 YS6151247 33 356 0.0 36 000
CMS ENERGY VAR Jun55 YR6460186 34 169 0.0 37 000
JOHN DEERE CA 4.5% Jan29 ZF0791656 34 123 0.0 38 000
ARCHER-DANIEL 3.25% Mar30 BH3453280 33 712 0.0 40 000
VODAFONE GROU 4.25% Sep50 ZR5493062 34 361 0.0 50 000
CAPITAL ONE F VAR Feb34 ZM6627545 33 398 0.0 36 000
MORGAN STANLE VAR Apr42 BP1587271 34 016 0.0 50 000
THERMO FISHER 2.6% Oct29 ZR7751459 33 114 0.0 40 000
TARGET CORP 3.375% Apr29 AX7322073 34 221 0.0 40 000
NORFOLK SOUTH 3.05% May50 BJ2284179 33 598 0.0 58 000
LOWE S COS IN 5.8% Sep62 BY9048186 34 436 0.0 40 000
KINDER MORGAN 5.5% Mar44 EK0850736 33 922 0.0 40 000
ENERGY TRANS 6.05% Sep54 YX5984415 33 166 0.0 39 000
EXPEDIA GRP I 5.4% Feb35 YR6883528 33 414 0.0 37 000
MARTIN MAR MT 2.4% Jul31 BQ1840025 33 992 0.0 43 000
LOWE S COS IN 4.45% Apr62 BV4491148 33 520 0.0 49 000
WW GRAINGER I 4.6% Jun45 EK9593337 33 098 0.0 41 000
HCA INC 4.9% Nov35 YJ6291423 34 420 0.0 40 000
ASCENSION HEA 3.945% Nov46 JK9116332 34 428 0.0 48 000
PLAINS ALL AM 3.8% Sep30 BJ9318491 33 850 0.0 40 000
AMERICAN EXPR VAR Oct31 ZH7006153 34 366 0.0 36 000
TYSON FOODS I 4.35% Mar29 AX2215181 33 439 0.0 38 000
MICROSOFT COR 3.041% Mar62 BO4217317 33 358 0.0 60 000
APPLE INC 3.25% Aug29 BY1954340 34 454 0.0 40 000
ORACLE CORP 4% Nov47 AP9152517 33 608 0.0 53 000
BROADCOM INC 4.2% Oct30 YK3416574 34 119 0.0 39 000
CUMMINS INC 5.45% Feb54 ZD0505374 33 102 0.0 38 000
KIMBERLY-CLAR 3.1% Mar30 BH2953165 33 613 0.0 40 000
BLACKROCK INC 3.25% Apr29 ZS2428507 34 160 0.0 40 000
KLA CORP 4.65% Jul32 BX3430648 34 100 0.0 38 000
PFIZER INC 2.7% May50 BJ5743429 33 474 0.0 59 999
MARSH & MCLEN 5.4% Mar55 YU8791276 34 032 0.0 40 000
COMCAST CORP 4.4% Aug35 EK9261687 33 517 0.0 39 999
SOLVENTUM COR 5.9% Apr54 YT7235849 34 417 0.0 39 000
VISA INC 2.7% Apr40 BH4792975 33 572 0.0 50 000
GLOBAL PAY IN 5.95% Aug52 BY3288077 33 559 0.0 40 000
ALTRIA GROUP 5.375% Jan44 EJ9074059 34 220 0.0 40 000
RTX CORP 5.375% Feb53 ZL2717367 33 244 0.0 39 000
DH EUROPE 3.25% Nov39 ZQ3564775 34 247 0.0 47 999
COREBRIDGE FI 3.85% Apr29 ZK4246797 34 413 0.0 40 000
PAYPAL HOLDIN 5.15% Jun34 YX2302777 33 843 0.0 37 000
COREBRIDGE FI VAR Sep54 YV6271204 33 636 0.0 38 000
TOTALENERGIES 5.275% Sep54 YV5663518 33 276 0.0 40 000
ENERGY TRANSF 3.75% May30 ZP3334734 33 833 0.0 40 000
TELUS CORP 3.4% May32 BU7500012 34 365 0.0 43 000
WELLTOWER INC 3.1% Jan30 ZR0468762 33 745 0.0 40 000
FEDEX CORP 4.75% Nov45 YL7637470 33 659 0.0 45 000
DIAMONDBACK E 5.75% Apr54 ZB3247630 33 448 0.0 40 000
UNION PAC COR 3.7% Mar29 AX1707725 33 901 0.0 39 000
BROOKFIELD FI 4.7% Sep47 AP1032584 33 388 0.0 44 000
ORACLE CORP 3.65% Mar41 BO7128966 33 300 0.0 50 000
SANTANDER HOL VAR Jan30 ZF0829142 33 340 0.0 36 000
US BANCORP VAR Feb31 YR2967002 33 499 0.0 37 000
PROLOGIS LP 5.25% Mar54 ZF4366240 33 379 0.0 40 000
EASTERN ENERG 5.65% Oct54 YU3531586 33 965 0.0 40 000
STATE STREET VAR Oct36 YJ3825736 33 883 0.0 38 999
MERCK & CO IN 1.9% Dec28 BS9042521 33 970 0.0 41 000
ELEVANCE HEAL 5.85% Nov64 YU6911900 34 107 0.0 40 000
THERMO FISHER SCIENTI 4.92% 07/10/32 USD YK5692826 33 343 0.0 38 000
ABBVIE INC 4.875% Mar30 YR6429934 34 382 0.0 38 000
AMAZON.COM IN 3.25% May61 BP4734532 33 951 0.0 60 000
SAN DIEGO G & 5.35% Apr53 ZL4504292 33 268 0.0 40 000
CAMPBELLS CO/ 4.75% Mar35 YU1874715 34 099 0.0 40 000
DUKE ENERGY C 5.35% Jan53 ZM2156440 34 445 0.0 39 999
APTIV SWISS H 3.1% Dec51 BS3888986 34 270 0.0 60 000
MICROCHIP TEC 5.05% Mar29 ZD4770347 33 137 0.0 37 000
ENBRIDGE INC 3.125% Nov29 ZQ6065390 33 297 0.0 40 000
MOTOROLA SOLU 2.75% May31 BP4746502 32 171 0.0 40 000
BOEING CO 3.9% May49 ZS4142593 32 689 0.0 50 000
SHELL FINANCE 4.55% Aug43 YU2213780 31 695 0.0 40 000
FORD MOTOR 7.45% Jul31 EC1570935 32 353 0.0 33 000
QUALCOMM INC 4.5% May52 BW3722830 31 876 0.0 43 000
APPLOVIN CORP 5.375% Dec31 YT4244547 32 217 0.0 35 000
AMGEN INC 2.3% Feb31 BJ2630736 31 711 0.0 40 000
OWENS CORNING 5.7% Jun34 YX4228442 32 607 0.0 35 000
CVS HEALTH CO 5.3% Jun33 ZK8344721 32 984 0.0 36 000
PEPSICO INC 2.625% Jul29 AZ8119754 31 823 0.0 38 000
ALLY FINANCIA 2.2% Nov28 BS1550190 32 655 0.0 40 000
APPLOVIN CORP 5.5% Dec34 YT4244562 31 989 0.0 35 000
CDW LLC/CDW F 3.569% Dec31 BS6246109 33 008 0.0 40 000
COREBRIDGE FI 4.4% Apr52 ZK4246185 31 710 0.0 45 000
HCA INC 5.7% Nov55 YJ6291431 31 793 0.0 38 000
UNITEDHEALTH 3.875% Aug59 AZ7738687 31 917 0.0 50 000
DUKE ENERGY C 2.45% Jun30 BJ4806953 32 582 0.0 40 000
BK OF AMERICA 5.875% Feb42 EJ0111868 32 949 0.0 35 000
APTIV SWISS H 3.25% Mar32 BU4077543 32 437 0.0 40 000
AMAZON 4.8% Dec34 EK6361167 32 026 0.0 35 000
WESTPAC BANKI 4.421% Jul39 AZ6553525 32 849 0.0 40 000
CITIGROUP 4.281% Apr48 AN2650710 31 725 0.0 43 000
AMGEN INC 3.375% Feb50 BG1438442 32 806 0.0 52 000
PILGRIM S PRI 3.5% Mar32 ZM5823012 32 190 0.0 40 000
BLACKSTONE PR 6% Nov34 YP8360396 32 376 0.0 36 000
NOVARTIS CAPI 4.2% Sep34 YV8492485 32 522 0.0 38 000
CARRIER GLOBA 3.577% Apr50 BM3390960 32 430 0.0 49 999
BOSTON PROP L 5.75% Jan35 YV1963672 31 691 0.0 35 000
HONEYWELL INT 5% Mar35 ZD3214685 32 261 0.0 36 000
THERMO FISHER 2.8% Oct41 BQ9438913 32 143 0.0 50 000
MONDELEZ INT 2.75% Apr30 BH6407796 32 825 0.0 40 000
WASTE MANAGEM 1.5% Mar31 BM3070950 31 938 0.0 42 000
WEYERHAEUSER 4% Nov29 AX3599393 32 745 0.0 38 000
RTX CORP 6% Mar31 ZH9843603 32 259 0.0 34 000
RIO TINTO FIN 2.75% Nov51 BS1981668 33 024 0.0 61 000
KRAFT FOODS G 5% Jun42-2 EJ4779397 32 682 0.0 39 999
TRANSCANADA P 5.1% Mar49 AU9361497 32 570 0.0 40 000
BLACKROCK INC 2.4% Apr30 ZP5462855 32 549 0.0 40 000
INTEL CORP 5.125% Feb30 ZM9267042 31 699 0.0 35 000
ONEOK INC 5.85% Nov64 YV7120889 31 945 0.0 39 000
STANLEY BLACK 2.3% Mar30 ZP8528215 31 895 0.0 40 000
TOYOTA MTR CR 4.8% May30 YO4345360 33 027 0.0 37 000
T-MOBILE USA 5.25% Jun55 YU0011491 32 663 0.0 40 000
BECTON DICKIN 1.957% Feb31 BN9728724 31 800 0.0 41 000
PNC FINANCIAL VAR Jan34 ZM5558956 32 497 0.0 36 000
HOME DEPOT IN 2.7% Apr30 BH3948537 32 997 0.0 40 000
MICROSOFT COR 4.45% Nov45 QJ5044350 32 438 0.0 40 000
JOHNSON&JOHNS 4.95% Jun34 YX0780289 32 721 0.0 35 000
NXP BV/NXP FD 3.25% May41 BV9762204 32 822 0.0 50 000
PAYPAL HOLDIN 5.05% Jun52 BW6119349 32 777 0.0 40 000
CHEVRON CORP 2.236% May30 BJ3690481 32 279 0.0 40 000
TRUIST FINANC 1.95% Jun30 BJ8178409 31 824 0.0 40 000
BELL CANADA 4.464% Apr48 AR9259409 31 853 0.0 44 000
ABBVIE INC 4.875% Nov48 AU5268761 31 980 0.0 40 000
UNITED PARCEL 5.05% Mar53 ZL2716054 32 345 0.0 40 000
T-MOBILE USA 2.875% Feb31 BN4621619 32 535 0.0 40 000
JOHNSON&JOHNS 3.7% Mar46 JK2606917 32 997 0.0 46 000
LAM RESEARCH 4.875% Mar49 AX4012701 32 320 0.0 40 000
INTERCONTINEN 3% Sep60 ZO0399832 32 884 0.0 62 000
AIR PROD & CH 2.05% May30 BJ1469607 31 924 0.0 40 000
ENBRIDGE INC 5.95% Apr54 ZB1553161 32 007 0.0 36 000
ZOETIS INC 2% May30 BJ3696462 31 763 0.0 40 000
AIR PROD & CH 2.7% May40 BJ1469649 32 622 0.0 50 000
JOHN DEERE CA 4.4% Sep31 YV5661397 32 774 0.0 37 000
BROOKFIELD FI 4.35% Apr30 BH6473178 32 404 0.0 37 000
KEYCORP 2.55% Oct29 ZR4643774 32 819 0.0 40 000
ENTERPRISE PR 3.7% Jan51 ZP3000541 32 575 0.0 50 000
CSX CORP 4.25% Mar29 AV5582367 32 690 0.0 37 000
CVS HEALTH CO 5.55% Jun31 ZB9548627 32 678 0.0 35 000
KENVUE INC 4.85% May32 YO7177240 31 713 0.0 35 000
GEORGIA POWER 4.3% Mar42 EJ0483333 32 285 0.0 42 000
CVS HEALTH CO 5.4% Jun29 ZB9548585 31 388 0.0 34 000
EXELON CO VAR Mar55 YR5199819 31 087 0.0 34 000
WASTE MANAGEM 4.875% Feb34 ZI0671415 31 521 0.0 35 000
UBER TECHNOLO 4.8% Sep35 YL9824886 30 435 0.0 35 000
BECTON DICKIN 4.685% Dec44 EK6433974 30 837 0.0 39 000
INTEL CORP 4.8% Oct41 EI8148815 31 154 0.0 40 000
MERCK & CO IN 1.45% Jun30 BK1039290 31 220 0.0 40 000
STARBUCKS COR 4.5% Nov48 AT9759321 31 477 0.0 43 000
FIDELITY NATL 2.25% Mar31 BO2285258 31 132 0.0 40 000
BERKSHIRE HAT 2.85% May51 BN9136308 30 463 0.0 56 000
INTEL CORP 2% Aug31 BQ9662355 30 710 0.0 40 000
CVS HEALTH CO 1.75% Aug30 BK9135256 30 937 0.0 40 000
GILEAD SCIENC 1.65% Oct30 ZO6215255 30 358 0.0 39 000
BP CAP MKTS A 1.749% Aug30 BK8226379 31 353 0.0 40 000
3M CO 3.25% Aug49 ZR2134305 31 102 0.0 51 000
AT&T INC 5.25% Mar37 AM3503654 31 152 0.0 35 000
META PLATFORM 4.8% May30 ZK4623862 31 387 0.0 35 000
CHARLES SCHWA 1.65% Mar31 BM9804477 30 550 0.0 40 000
WESTERN MIDST 5.45% Nov34 YV1963102 30 468 0.0 35 000
ST JOSEPH HLT 2.7% Oct51 BR4314422 31 303 0.0 60 000
MERCK & CO IN 3.7% Feb45 EK7402309 30 971 0.0 44 000
DUKE ENERGY C 4.5% Aug32 BY3277518 31 524 0.0 36 000
EATON CORP 4.15% Nov42 EJ8812277 30 477 0.0 40 000
TYSON FOODS I 4.55% Jun47 AN7328684 30 260 0.0 40 000
NEXTERA ENERG 5.25% Mar34 ZF6679624 30 587 0.0 34 000
PEPSICO INC 1.625% May30 BJ1934782 31 491 0.0 40 000
ONCOR ELECTRI 4.95% Sep52 ZN9513708 31 605 0.0 40 000
MARTIN MAR MT 5.5% Dec54 YU9117232 30 621 0.0 35 000
SALESFORCE.CO 1.95% Jul31 BQ3167385 30 441 0.0 39 000
COMCAST CORP 3.4% Jul46 LW8641695 30 485 0.0 48 999
NASDAQ INC 6.1% Jun63 ZJ0759911 31 328 0.0 34 000
HOME DEPOT IN 4.95% Sep52 BZ0061318 30 531 0.0 38 000
CIGNA GROUP/T 2.375% Mar31 BO3385818 31 523 0.0 40 000
SALESFORCE.CO 3.05% Jul61 BQ3167492 31 227 0.0 58 000
CHARTER COMM 3.85% Apr61 BM6644918 31 609 0.0 60 000
PFIZER INC 4.3% Jun43 EJ6969475 31 068 0.0 40 000
EASTMAN CHEMI 5.625% Feb34 ZD0791362 31 527 0.0 35 000
VIRGINIA EL&P 2.45% Dec50 BM8599201 30 592 0.0 60 000
QUALCOMM INC 4.65% May35 EK9148041 30 526 0.0 35 000
INTUIT INC 5.2% Sep33 ZI8731401 30 280 0.0 33 000
NEXTERA ENERG VAR Aug55 YR2537623 30 735 0.0 33 000
STATE STREET VAR Jan34 ZM6053502 31 323 0.0 35 000
ENTERGY LA LL 4.2% Sep48 AT9763232 30 791 0.0 43 000
DOW CHEMICAL 2.1% Nov30 ZO0398677 30 752 0.0 40 000
AMER ELEC PWR VAR Mar56 YK3714028 30 651 0.0 35 000
VERIZON COMM 1.68% Oct30 BO9416187 30 723 0.0 40 000
CHARLES SCHWA 1.95% Dec31 BR1580512 30 718 0.0 40 000
ENBRIDGE INC 5.3% Apr29 ZB1552783 31 624 0.0 35 000
HEALTHPEAK OP 5.25% Dec32 ZM3343518 30 967 0.0 34 000
AIR PROD & CH 4.85% Feb34 ZF8724246 30 438 0.0 34 000
PACIFICORP 5.45% Feb34 ZF1242295 31 491 0.0 35 000
MICROSOFT COR 3.5% Feb35 EK7448039 31 498 0.0 38 000
RTX CORP 2.375% Mar32 BS2480322 31 024 0.0 39 999
QUANTA SERVIC 2.9% Oct30 ZO5318449 31 084 0.0 38 000
T-MOBILE USA 2.7% Mar32 BW7979824 31 372 0.0 40 000
CSX CORP 5.05% Jun35 YQ1698790 31 640 0.0 35 000
UNITED TECH C 4.15% May45 EK8891187 31 352 0.0 43 000
JBS HLD/FD/LU 6.5% Dec52 ZI0189244 31 303 0.0 34 000
COMCAST CORP 1.95% Jan31 BJ6388042 31 104 0.0 40 000
AMERICAN EXPR VAR May34 ZK3996590 31 306 0.0 35 000
GENERAL MOTOR 5.2% Apr45 EK3622553 31 321 0.0 40 000
CAPITAL ONE F VAR Jul30 YW6341187 31 139 0.0 34 000
CIGNA GROUP/T 4.8% Jul46 BK0880900 31 445 0.0 40 000
BLACKROCK INC 1.9% Jan31 BJ1473849 31 389 0.0 40 000
DOW CHEMICAL 4.375% Nov42 EJ4343517 31 181 0.0 44 999
BELL CANADA 5.1% May33 ZK5393341 30 943 0.0 35 000
ALTRIA GROUP 2.45% Feb32 BN8505552 30 857 0.0 40 000
UNITED PARCEL 6.05% May65 YO4339835 31 567 0.0 35 000
TIME WARNER E 8.375% Jul33 88731EAJ9 30 755 0.0 30 000
HOST HOTELS 3.5% Sep30 BK8927547 28 996 0.0 35 000
BRISTOL-MYERS 6.4% Nov63 ZH8171295 29 250 0.0 30 000
COCA-COLA CO/ 2.5% Mar51 ZO4799557 29 050 0.0 55 000
ENBRIDGE INC 2.5% Aug33 BQ2515774 29 923 0.0 40 000
BAT CAPITAL C 6.421% Aug33 ZI1166258 29 196 0.0 30 000
KROGER CO 4.45% Feb47 AM1957969 29 725 0.0 40 000
AT&T INC 4.55% Mar49 AL3175471 29 318 0.0 40 000
CAN IMPERIAL 3.6% Apr32 BV6397517 29 067 0.0 35 000
UNITED PARCEL 4.25% Mar49 AX6674755 29 138 0.0 40 000
NETFLIX INC 6.375% May29 AV1835140 29 011 0.0 31 000
TRANE TECH 3.8% Mar29 AX7546291 29 514 0.0 34 000
NISOURCE FIN 4.375% May47 AN5825772 29 030 0.0 40 000
VIACOMCBS INC 4.95% May50 BJ4508294 29 980 0.0 45 000
CITIZENS FIN VAR Apr35 ZB5728652 29 661 0.0 30 999
HONEYWELL INT 1.75% Sep31 BQ8413651 28 911 0.0 38 000
ENTERPRISE PR 3.125% Jul29 AZ3025774 29 759 0.0 35 000
WESTPAC BANKI 6.82% Nov33 ZG0275633 29 283 0.0 30 000
EXXON MOBIL C 3.567% Mar45 EK7855944 29 660 0.0 43 000
MICRON TECH 2.703% Apr32 BS0168275 29 490 0.0 38 000
INTERCONTINEN 5.2% Jun62 BW5385677 28 953 0.0 35 000
PEPSICO INC 4.45% Feb33 ZL0458279 29 432 0.0 33 000
FLORIDA PWR C 6.4% Jun38 EH4157960 30 130 0.0 30 000
PUBLIC STORAG 5.35% Aug53 ZJ9901357 29 133 0.0 34 000
MPLX LP 4.7% Apr48 AR1215615 28 985 0.0 40 000
GLAXOSMITHKLI 4.875% Apr35 YQ1695556 29 185 0.0 33 000
WESTPAC BANKI 1.953% Nov28 BS3534580 29 637 0.0 36 000
ROYAL BK CANA 5.15% Feb34 ZF2780004 29 461 0.0 32 000
CVS HEALTH CO 3.75% Apr30 BH3975415 29 810 0.0 35 000
PACIFIC GAS&E 6.95% Mar34 ZH9852182 29 294 0.0 30 000
MYLAN NV 5.25% Jun46 AM0188129 29 180 0.0 40 000
JPMORGAN CHAS 4.26% Feb48 AM5181970 30 119 0.0 40 000
BOEING CO 3.625% Feb31 BM1878974 29 469 0.0 35 000
PFIZER INC 3.45% Mar29 AX5019275 29 380 0.0 34 000
THERMO FISHER 2% Oct31 BQ9438830 29 484 0.0 38 000
PFIZER INC 3.9% Mar39 AX5019283 28 839 0.0 37 000
COMCAST CORP 7.05% Mar33 EC9001594 30 190 0.0 30 000
ALPHABET INC 2.25% Aug60 BK7674702 29 064 0.0 63 000
RAYMOND JAMES 4.95% Jul46 LW8106269 28 391 0.0 35 000
GOLDMAN SACHS VAR Feb43 BT6313519 27 478 0.0 40 000
MCDONALD S CO 3.625% Sep49 ZR0198377 27 930 0.0 43 000
ENTERPRISE PR 5.35% Jan33 ZM2118242 27 750 0.0 30 000
CATERPILLAR F 4.7% Nov29 YT1998889 27 700 0.0 31 000
GEN MOTORS FI 5.45% Jul30 YO9221996 27 775 0.0 30 000
BANK OF NY ME VAR Jun36 YN0976707 27 635 0.0 30 000
FLORIDA POWER 2.875% Dec51 BS5042368 28 500 0.0 50 000
BERKSHIRE HAT 2.875% Mar32 BV0463356 27 727 0.0 34 000
PEPSICO INC 4.5% Jul29 YW4282805 27 933 0.0 31 000
VERISK ANALYT 5.125% Feb36 YL1035705 28 328 0.0 32 000
UNITEDHEALTH 2.875% Aug29 AZ7738653 28 575 0.0 34 000
L3HARRIS TECH 5.35% Jun34 ZD6458966 27 652 0.0 30 000
BANK OF MONTR 5.511% Jun31 YX4548195 28 197 0.0 30 000
APPLE INC 3.75% Sep47 AP0335723 27 928 0.0 40 000
CONSOLIDATED 4.45% Mar44 EK1057950 27 640 0.0 36 000
ORACLE CORP 6.15% Nov29 ZN2225508 27 548 0.0 30 000
PACIFIC GAS&E 6.1% Jan29 ZK8649368 27 830 0.0 30 000
CHARTER COMM 4.4% Dec61 BP5791275 28 227 0.0 48 000
BANK OF NY ME VAR Oct34 ZH5854935 28 247 0.0 29 000
PRUDENTIAL FI 4.35% Feb50 AX3339436 28 575 0.0 39 000
SOUTHERN CAL 5.95% Nov32 ZN1599929 27 608 0.0 30 000
APPLE INC 4.25% Feb47 AM3834166 28 287 0.0 37 000
DEERE & CO 3.75% Apr50 BH3453629 27 483 0.0 40 000
NATL GRID PLC 5.418% Jan34 ZF2197787 27 586 0.0 30 000
BANK OF AMER VAR Oct51 ZO9994559 27 958 0.0 50 000
CHARTER COMM 3.7% Apr51 BH8019771 27 611 0.0 50 000
WALMART INC 2.65% Sep51 BR3596748 27 598 0.0 50 000
MARTIN MAR MT 3.2% Jul51 BQ1840033 27 525 0.0 46 000
S&P GLOBAL IN 2.9% Mar32 ZL0492492 28 191 0.0 35 000
MARSH & MCLEN 5.7% Sep53 ZI7834883 28 573 0.0 32 000
MCDONALD S CO 4.2% Apr50 BH3471654 28 426 0.0 40 000
JOHN DEERE CA 4.7% Jun30 ZK8926816 28 246 0.0 31 000
OCCIDENTAL PE 6.625% Sep30 BK9129796 28 482 0.0 30 000
MORGAN STANLE VAR Jan52 BN6536500 28 022 0.0 50 000
UNIVERSAL HLT 2.65% Oct30 ZN6076014 27 769 0.0 35 000
REALTY INCOME 5.625% Oct32 BZ4856226 27 776 0.0 30 000
DELL INT / EM 5.75% Feb33 ZM3336942 27 870 0.0 30 000
NEXTERA ENERG VAR Jun54 YX5671715 28 534 0.0 30 000
COMMONSPIRIT 3.347% Oct29 AZ9084759 28 752 0.0 34 000
BERKSHIRE HAT 5.75% Jan40 EI1017843 28 821 0.0 30 000
SOUTHERN CAL 4.125% Mar48 AR5419932 27 544 0.0 41 000
ROYAL BK CANA 5% May33 ZK3532387 27 806 0.0 31 000
DUKE ENERGY C VAR Sep54 YV2660418 27 625 0.0 30 000
APOLLO DEBT S 6.7% Jul31 YR3402470 27 806 0.0 30 000
PHILIP MORRIS 5.625% Nov29 ZN4156917 27 429 0.0 30 000
WILLIAMS PART 5.1% Sep45 EK7759070 28 263 0.0 35 000
ARCHER-DANIEL 2.9% Mar32 BU7500426 28 125 0.0 35 000
TARGA RESOURC 6.5% Feb53 ZM2154429 27 554 0.0 30 000
UNILEVER 5.9% Nov32 EC7484065 28 569 0.0 30 000
TORONTO DOM B 4.783% Dec29 YT8718462 28 161 0.0 31 000
GENERAL MOTOR 5.6% Oct32 BY1359912 28 309 0.0 31 000
GEN MOTORS FI 5.6% Jun31 YX7436398 28 688 0.0 31 000
OCCIDENTAL PE 6.125% Jan31 BM9661638 28 172 0.0 30 000
CAN NATURAL R 6.25% Mar38 EG2618528 28 128 0.0 30 000
ENBRIDGE INC 6.2% Nov30 ZH9833265 28 138 0.0 30 000
INGERSOLL RAN 5.176% Jun29 ZB9545573 27 571 0.0 30 000
WESTPAC BANKI 2.15% Jun31 BP7718599 27 870 0.0 35 000
GEN MOTORS FI 5.75% Feb31 ZF8379504 27 848 0.0 30 000
UNITED PARCEL 5.15% May34 YX2307396 27 814 0.0 30 000
PRUDENTIAL FI 3.935% Dec49 AS1392834 27 776 0.0 40 000
TOYOTA MTR CR 5.55% Nov30 ZG1794210 27 673 0.0 30 000
UNITEDHEALTH 5.95% Jun55 YN5116002 27 621 0.0 30 000
ZOETIS INC 4.7% Feb43 EJ8555645 28 413 0.0 35 000
PAYPAL HOLDIN 4.4% Jun32 BW6119331 27 463 0.0 31 000
GILEAD SCIENC 5.25% Oct33 ZI8069596 27 513 0.0 30 000
HOME DEPOT IN 4.85% Jun31 YX8130826 28 383 0.0 31 000
PUBLIC SERV C 5.35% May34 ZB1403680 28 719 0.0 32 000
GLAXOSMITHKLI 4.5% Apr30 YQ1695549 28 384 0.0 32 000
NOVARTIS CAPI 4% Nov45 QJ8247554 28 606 0.0 39 000
JM SMUCKER CO 6.5% Nov53 ZH4490707 28 425 0.0 30 000
FIFTH THIRD B VAR Jan32 ZF4975271 27 823 0.0 30 000
HOME DEPOT IN 5.95% Apr41 EI6252775 28 092 0.0 30 000
CARRIER GLOBA 5.9% Mar34 ZF7075582 28 273 0.0 30 000
ENBRIDGE INC 5.55% Jun35 YN4773316 27 568 0.0 30 000
BANK NOVA SCO VAR Sep31 YL9800829 26 197 0.0 30 000
SYNCHRONY FIN VAR Mar31 YQ0244554 26 907 0.0 30 000
ARCH CAPITAL 3.635% Jun50 BK2121469 26 408 0.0 40 000
L3HARRIS TECH 5.25% Jun31 ZD6458958 26 857 0.0 29 000
THERMO FISHER SCIENTI 5.15% 07/10/35 USD YK5692842 26 300 0.0 30 000
CONAGRA BRAND 4.85% Nov28 AV0393588 26 491 0.0 30 000
UBER TECHNOLO 4.3% Jan30 YV5985853 26 589 0.0 30 000
ELEVANCE HEAL 4.75% Feb30 YU6911827 26 906 0.0 30 000
REALTY INCOME 5.125% Feb34 ZF2197449 27 048 0.0 30 000
KEYCORP VAR Jun33 BW6119315 26 570 0.0 30 000
CHEVRON CORP 3.078% May50 BJ3690572 26 897 0.0 45 000
XCEL ENERGY I 5.5% Mar34 ZD3216664 27 183 0.0 29 999
PUBLIC SERV C 5.75% May54 ZB1403698 26 326 0.0 30 000
BRIGHTHOUSE F 4.7% Jun47 AR9847567 26 468 0.0 40 000
XCEL ENERGY I 5.6% Apr35 YQ5239310 27 145 0.0 30 000
SOUTHERN CAL 5.2% Jun34 ZF2197738 26 717 0.0 30 000
MPLX LP 5.4% Sep35 YL1021689 26 576 0.0 30 000
BROADCOM INC 5.2% Apr32 YS4271856 27 249 0.0 30 000
PEPSICO INC 4.45% Apr46 QJ1469841 26 409 0.0 34 000
DUKE ENERGY P 5.05% Mar35 YQ0284451 26 758 0.0 30 000
HOME DEPOT IN 4.9% Apr29 ZG3877286 27 000 0.0 30 000
L3HARRIS TECH 5.05% Jun29 ZD6458917 26 542 0.0 29 000
TARGA RESOURC 4.9% Sep30 YN1360703 26 778 0.0 30 000
JPMORGAN CHAS 5.625% Aug43 EJ7929668 27 244 0.0 30 000
ELEVANCE HEAL 5.2% Feb35 YU6911868 26 020 0.0 29 000
NXP BV/NXP FD 5% Jan33 BW5391675 26 864 0.0 30 000
NISOURCE INC 5.35% Jul35 YN6555026 27 170 0.0 30 000
AMEREN CORP 5.375% Mar35 YR9332259 26 930 0.0 30 000
FISERV INC 5.625% Aug33 ZI3765461 27 232 0.0 30 000
AT&T INC 5.65% Feb47 JV8907273 26 762 0.0 30 000
HOME DEPOT IN 4.5% Sep32 BZ0061268 26 615 0.0 30 000
SOUTH BOW USA 5.026% Oct29 YM1883730 26 614 0.0 30 000
JOHN DEERE CA 4.55% Jun30 YN0662513 27 102 0.0 30 000
UNITED PARCEL 3.75% Nov47 AP9586318 27 061 0.0 40 000
M&T BANK CORP VAR Jan36 YT9104787 26 875 0.0 30 000
JPMORGAN CHAS VAR Apr42 BP1127052 27 119 0.0 40 000
AMERICAN HOND 5.15% Jul32 YM1297055 27 251 0.0 30 000
PRUDENTIAL FI 5.2% Mar35 YQ3096159 26 023 0.0 29 000
T-MOBILE USA 5.75% Jan34 ZI8496807 26 263 0.0 28 000
PHILIP MORRIS 5.125% Feb31 ZF9641738 27 386 0.0 30 000
VMWARE LLC 4.7% May30 BH5385738 26 486 0.0 30 000
COMCAST CORP 4.049% Nov52 AQ0913378 26 449 0.0 41 000
ENTERPRISE PR 4.85% Jan34 ZF0792662 26 774 0.0 30 000
WAL-MART STOR 5.25% Sep35-2d EF0715740 27 036 0.0 29 000
DTE ENERGY CO 5.1% Mar29 ZF9888073 27 085 0.0 30 000
CAPITAL ONE F VAR Jul30 BY0679278 27 291 0.0 30 000
VULCAN MATERI 5.7% Dec54 YT3555406 26 965 0.0 30 000
MARTIN MAR MT 5.15% Dec34 YU9117190 27 250 0.0 30 000
CISCO SYSTEMS 5.35% Feb64 ZD2126146 26 269 0.0 31 000
BANK OF NY ME VAR Nov35 YT2331627 26 960 0.0 30 000
TARGET CORP 4.5% Sep32 BY9044144 26 449 0.0 30 000
PRUDENTIAL FI VAR Mar52 BU7488416 26 150 0.0 30 000
RIO TINTO FIN 5.875% Mar65 YQ3067374 27 100 0.0 30 000
SIMON PROP GP 5.125% Oct35 YL2319355 26 713 0.0 30 000
TAPESTRY INC 5.1% Mar30 YT7586035 26 988 0.0 30 000
MCDONALD S CO 4.95% Mar35 YR8878013 26 677 0.0 30 000
SANTANDER HOL VAR Mar31 YQ4876500 26 310 0.0 29 000
GLOBAL PAY IN 5.4% Aug32 BY3288044 26 786 0.0 30 000
AMERICAN WATE 5.25% Mar35 YR8035663 27 151 0.0 30 000
BAYLOR SCOTT 2.839% Nov50 BN5399314 26 469 0.0 47 000
PACIFIC GAS&E 5.7% Mar35 YR8020749 27 059 0.0 30 000
MASTERCARD IN 4.55% Jan35 YV5668442 26 476 0.0 30 000
UNITED TECH C 3.75% Nov46 AL0387517 27 140 0.0 40 000
CAPITAL ONE F VAR May33 BW3713789 26 673 0.0 30 000
AMERICAN WATE 4.45% Jun32 BW2761748 26 583 0.0 30 000
BANK OF AMER VAR Apr40 ZS2425693 27 316 0.0 35 000
NXP BV/NXP FD 4.3% Jun29 BV9762162 26 532 0.0 30 000
CAN IMPERIAL VAR Sep30 YV6021369 26 686 0.0 30 000
KINDER MORGAN 3.6% Feb51 BN9730381 26 643 0.0 43 000
BANK NOVA SCO VAR Feb31 YR1273014 27 235 0.0 30 000
PUBLIC SERV C 5.15% Sep35 YM9875951 26 766 0.0 30 000
CIGNA GROUP/T 5.25% Feb34 ZF8371782 27 186 0.0 30 000
AMERICAN HOND 5.65% Nov28 ZG1211553 27 266 0.0 30 000
CITIGROUP 4.65% Jul45 UV3539888 26 991 0.0 34 000
APPLE INC 4.3% May33 ZK5365455 27 384 0.0 31 000
ALTRIA GROUP 3.875% Sep46 QZ5568386 26 399 0.0 40 000
PAYPAL HOLDIN 3.25% Jun50 BJ4291081 26 855 0.0 44 000
SAN DIEGO G & 5.4% Apr35 YQ6837518 27 143 0.0 30 000
HONDA MOTOR C 5.337% Jul35 YN7245908 27 236 0.0 30 000
HCA INC 5.45% Sep34 YW9776694 27 046 0.0 30 000
CROWN CASTLE 5.1% May33 ZK3533161 26 385 0.0 30 000
BRIXMOR OPERA 4.05% Jul30 BJ9318434 26 069 0.0 30 000
S&P GLOBAL IN 3.7% Mar52 ZL0484721 26 757 0.0 40 000
ALTRIA GROUP 3.4% Feb41 BN8505560 27 124 0.0 40 000
PEPSICO INC 4.65% Jul32 YM5812511 27 086 0.0 30 000
DIAMONDBACK E 5.4% Apr34 ZB3247598 26 737 0.0 30 000
GEN MOTORS FI 6.15% Jul35 YO9222002 27 283 0.0 29 000
AMGEN INC 4.4% Feb62 BU6349619 26 448 0.0 38 000
LAM RESEARCH 4% Mar29 AX4012693 26 293 0.0 30 000
VIRGINIA EL&P 2.95% Nov51 BS4852189 26 417 0.0 48 000
T-MOBILE USA 4.85% Jan29 ZF2486321 27 086 0.0 30 000
WILLIS NORTH 5.35% May33 ZK5888951 26 948 0.0 30 000
AMERICAN HOND 4.9% Jan34 ZF2198215 26 670 0.0 30 000
TARGA RESOURC 5.65% Feb36 YN1360711 27 098 0.0 30 000
ENERGY TRANS 5.55% May34 ZF2780061 26 769 0.0 30 000
BANK OF NY ME VAR Feb34 ZM6358117 26 613 0.0 30 000
CVS HEALTH CO 6% Jun44 ZB9548718 27 025 0.0 30 000
FISERV INC 5.45% Mar34 ZD3212838 26 638 0.0 30 000
INTEL CORP 5.15% Feb34 ZD0796981 26 706 0.0 30 000
BURLINGTON NO 5.8% Mar56 YN0664600 27 231 0.0 30 000
GENERAL MILLS 4.875% Jan30 YT3558285 26 197 0.0 29 000
S&P GLOBAL IN 4.25% May29 ZM8050423 26 283 0.0 30 000
MARSH & MCLEN 4.85% Nov31 YU8791243 26 690 0.0 30 000
JM SMUCKER CO 5.9% Nov28 ZH4490533 27 387 0.0 30 000
OCCIDENTAL PE 6.6% Mar46 ZR6325859 27 306 0.0 30 000
BAT CAPITAL C 7.081% Aug53 ZI1166274 26 988 0.0 27 000
WELLTOWER OP 5.125% Jul35 YN7438453 27 095 0.0 30 000
BRISTOL-MYERS 3.55% Mar42 BU5808938 26 325 0.0 37 000
UNITEDHEALTH 5% Apr34 ZD8656062 26 645 0.0 30 000
BOSTON PROP L 3.4% Jun29 AZ1324690 27 241 0.0 32 000
NETFLIX INC 4.9% Aug34 YW7699765 27 164 0.0 30 000
MARRIOTT INTL 5.35% Mar35 YV0168679 27 000 0.0 30 000
PACIFIC GAS&E 5.05% Oct32 YK5688030 26 328 0.0 30 000
WALMART INC 4.15% Sep32 BY9033873 26 423 0.0 30 000
PROCTER & GAM 4.1% Nov32 YJ6298402 26 027 0.0 30 000
ELI LILLY & C 4.7% Feb33 ZL2713812 26 948 0.0 30 000
DIAMONDBACK E 6.25% Mar33 BZ7882666 26 480 0.0 28 000
COCA-COLA CO/ 2.75% Jun60 BJ1944393 26 197 0.0 50 000
BROADCOM INC 5.05% Apr30 YS4271823 27 068 0.0 30 000
BANK OF NY ME VAR Mar30 ZD5461979 27 075 0.0 30 000
ENTERPRISE PR 4.6% Jan31 YN5115897 26 890 0.0 30 000
RIO TINTO ALC 6.125% Dec33 ED2497201 27 349 0.0 28 000
REPUBLIC SVCS 5% Apr34 ZL7480227 26 920 0.0 30 000
METLIFE INC 5.25% Jan54 ZM2149346 27 059 0.0 32 000
BANK OF NY ME VAR Jun33 BX0751905 26 224 0.0 30 000
CUMMINS INC 5.15% Feb34 ZD0505333 27 339 0.0 30 000
AON NORTH AME 5.15% Mar29 ZD3793597 27 157 0.0 30 000
MARATHON PETR 5.7% Mar35 YR3373515 27 241 0.0 30 000
WESTPAC BANKI 3.133% Nov41 BS3534606 26 427 0.0 40 000
SEMPRA ENERGY 6% Oct39 EH9999127 27 387 0.0 30 000
THERMO FISHER 5% Jan29 ZG4107576 27 287 0.0 30 000
UNION PAC COR 3.799% Oct51 AL8151907 25 359 0.0 38 000
EQUINIX INC 3.2% Nov29 ZQ4998246 25 027 0.0 30 000
SHELL INTL FI 3% Nov51 BS6053927 25 106 0.0 43 000
PFIZER INC 4% Dec36 AL2529520 24 869 0.0 30 000
TRANSCANADA P 4.625% Mar34 EK0954173 25 695 0.0 30 000
TRANSCANADA P 4.1% Apr30 BH5373866 25 877 0.0 30 000
BRIXMOR OPERA 4.125% May29 ZS5257580 25 912 0.0 30 000
DEVON ENERGY 5.6% Jul41 EI7367622 25 547 0.0 30 000
MCDONALDS COR 6.3% Mar38 EH2355798 25 416 0.0 26 000
NOVARTIS CAPI 4% Sep31 YV8492451 25 307 0.0 29 000
LPL HOLDINGS 6.75% Nov28 ZG0382140 26 016 0.0 28 000
VERIZON COMM 3% Nov60 BM3903564 25 456 0.0 50 000
APPLE INC 2.375% Feb41 BN8494963 25 117 0.0 40 000
JPMORGAN CHAS 4.032% Jul48 AO3977813 24 795 0.0 34 000
RELX CAPITAL 4.75% Mar30 YQ6818468 25 916 0.0 29 000
BROWN & BROWN 4.9% Jun30 YN3425272 25 152 0.0 28 000
APPLE INC 2.55% Aug60 BK9300454 25 996 0.0 52 000
DUKE ENERGY C 5.4% Jan54 ZK9797372 25 147 0.0 29 000
HEALTHPEAK OP 3% Jan30 ZQ4998048 24 990 0.0 29 999
BERKSHIRE HAT 4.5% Feb43 EJ5361815 24 969 0.0 30 000
EBAY INC 2.7% Mar30 BG5521987 24 621 0.0 30 000
ENTERPRISE PR 5.1% Feb45 EK0617069 25 003 0.0 30 000
3M CO 3.375% Mar29 AX1925608 25 761 0.0 29 999
KLA CORP 3.3% Mar50 BG1719700 25 304 0.0 41 000
RTX CORP 2.82% Sep51 BQ8844673 24 867 0.0 45 000
PFIZER INC 2.55% May40 BJ5743320 25 997 0.0 40 000
GILEAD SCIENC 2.6% Oct40 ZO6215263 25 775 0.0 40 000
UNITEDHEALTH 3.875% Dec28 AW2275955 25 591 0.0 29 000
VALERO ENERGY 3.65% Dec51 BS5591141 24 713 0.0 40 000
WALT DISNEY C 6.2% Dec34 ZQ2569262 24 989 0.0 25 000
SALESFORCE.CO 2.7% Jul41 BQ3167435 25 625 0.0 40 000
HONEYWELL INT 5% Feb33 ZN0480766 25 371 0.0 28 000
UNITEDHEALTH 5.5% Apr64 ZD8656088 24 846 0.0 30 000
KINDER MORGAN 5.05% Feb46 EK7683874 24 715 0.0 31 000
TOYOTA MTR CR 3.375% Apr30 BH4262789 25 478 0.0 30 000
SOUTHWEST AIR 5.25% Nov35 YJ6304929 25 414 0.0 30 000
INTEL CORP 4% Aug29 BY2217812 25 266 0.0 29 000
COMCAST CORP 3.75% Apr40 BH2953579 25 364 0.0 35 000
BERKSHIRE HAT 3.7% Jul30 BN9128305 25 962 0.0 30 000
PILGRIM S PRI 4.25% Apr31 ZM5828102 25 445 0.0 30 000
KEURIG DR PEP 3.2% May30 BH6311956 24 754 0.0 30 000
CONOCOPHIL CO 4.025% Mar62 BY8547436 25 742 0.0 40 000
ORACLE CORP 6.125% Aug65 YR1256894 24 793 0.0 29 999
INTEL CORP 5.625% Feb43 ZM9267075 25 826 0.0 30 000
BOEING CO 3.95% Aug59 AZ8559280 25 231 0.0 40 000
AMAZON.COM IN 4.1% Apr62 BV8764508 25 269 0.0 37 000
DOLLAR GENERA 3.5% Apr30 BH5114872 25 240 0.0 29 999
SOUTHERN CAL 3.65% Feb50 ZP3020317 25 830 0.0 42 000
CHARTER COMM 3.5% Jun41 BO1609821 24 861 0.0 40 000
UNITEDHEALTH 3.05% May41 BP5576080 25 734 0.0 39 000
KLA CORP 5.25% Jul62 BX3430663 25 019 0.0 30 000
RIO TINTO FIN 4.125% Aug42 EJ3294661 25 033 0.0 33 000
VISA INC 2% Aug50 BK8777561 25 463 0.0 53 000
CATERPILLAR I 3.25% Apr50 BH5892600 25 699 0.0 41 000
VERIZON COMM 4.812% Mar39 AN9202564 25 033 0.0 30 000
JPMORGAN CHAS VAR Nov41 BM4512521 25 182 0.0 40 000
NETFLIX INC 5.4% Aug54 YW7699773 25 851 0.0 30 000
TARGA RESOURC 6.125% May55 YR8033445 25 891 0.0 30 000
GILEAD SCIENC 5.6% Nov64 YT2331874 26 012 0.0 30 000
EXXON MOBIL C 2.44% Aug29 ZR1056046 25 086 0.0 30 000
VULCAN MATERI 3.5% Jun30 BJ3752752 25 691 0.0 30 000
INTEL CORP 4.15% Aug32 BY2217838 25 465 0.0 30 000
T-MOBILE USA 5.7% Jan56 YK8132366 25 789 0.0 30 000
PEPSICO INC 3.9% Jul32 BX8732956 25 942 0.0 30 000
MANULIFE FIN 3.703% Mar32 BV2330496 25 200 0.0 30 000
TOTAL CAP INT 3.455% Feb29 AX1723649 25 883 0.0 30 000
DIGITAL REALT 3.6% Jul29 AZ0962938 25 891 0.0 30 000
CAPITAL ONE F VAR Mar30 BU8992721 25 486 0.0 30 000
EBAY INC 3.65% May51 BP3712091 25 540 0.0 40 000
DOWDUPONT 5.419% Nov48 AV6686878 25 054 0.0 30 000
EVEREST RE HL 3.125% Oct52 BR7009755 24 781 0.0 45 000
MCDONALD S CO 5.45% Aug53 ZI2909979 25 937 0.0 29 999
GEN MOTORS FI 5.55% Jul29 ZB1403169 24 768 0.0 27 000
NY & PRES HOS 4.024% Aug45 EK7279145 25 928 0.0 35 000
STANLEY BLACK 2.75% Nov50 BM1871425 25 616 0.0 50 000
GEN MOTORS FI 3.1% Jan32 BT3700734 23 912 0.0 30 000
APPLIED MATER 1.75% Jun30 BJ7186064 23 781 0.0 30 000
CONOCOPHIL CO 5.3% May53 ZK5648496 24 523 0.0 30 000
SHELL INTL FI 3.125% Nov49 ZQ4446139 23 759 0.0 40 000
APPLE INC 2.95% Sep49 ZR4622232 23 866 0.0 40 000
NOVARTIS CAPI 4.7% Sep54 YV8492501 23 697 0.0 30 000
CHARTER COMM 2.25% Jan29 BR6509342 24 445 0.0 30 000
ARTHUR J GALL 3.5% May51 BP5264661 24 367 0.0 40 000
EQUINIX INC 2.15% Jul30 BJ9310183 23 816 0.0 29 999
METLIFE 4.875% Nov43 EJ9268206 24 258 0.0 29 999
UNION PAC COR 2.973% Sep62 BP4773464 23 842 0.0 46 000
REGENERON PHA 2.8% Sep50 BK8624227 24 383 0.0 45 000
MCDONALD S CO 5.15% Sep52 BY9035373 23 866 0.0 29 000
BECTON DICKIN 2.823% May30 BJ4288913 24 552 0.0 30 000
MASS INSTIT T 5.618% Jun55 YO1951459 23 436 0.0 25 000
STARBUCKS COR 2.55% Nov30 BJ2629548 24 098 0.0 29 999
FIRSTENERGY C 3.4% Mar50 BG1437279 24 287 0.0 40 000
ENTERPRISE PR 4.85% Aug42 EJ0182638 23 689 0.0 29 000
PFIZER INC 4.125% Dec46 AL2532367 23 577 0.0 32 000
PUBLIC SERV C 5.25% Apr53 ZL8765873 24 500 0.0 30 000
GEN MOTORS FI 2.35% Jan31 BN3409511 23 622 0.0 30 000
PACIFICORP 5.35% Dec53 ZN6870614 24 142 0.0 30 000
ALEXANDRIA RE 3.55% Mar52 BU1446733 23 572 0.0 40 000
CHARLES SCHWA 2.9% Mar32 BU8982136 24 023 0.0 30 000
CME GROUP INC 2.65% Mar32 BU8963938 23 916 0.0 30 000
MPLX LP 5.2% Mar47 AM4255569 23 481 0.0 30 000
LYB INT FIN I 4.2% Oct49 ZR8338835 23 390 0.0 37 000
PACIFICORP 2.9% Jun52 BQ4396413 23 292 0.0 45 000
ANHEUSER-BUSC 4.5% Jun50 BH5018685 23 280 0.0 28 999
XILINX INC 2.375% Jun30 BJ4505480 24 483 0.0 30 000
T-MOBILE USA 3.6% Nov60 BP2642844 23 241 0.0 40 000
VIRGINIA EL&P 5.45% Apr53 ZL9054798 24 344 0.0 29 000
ALEXANDRIA RE 3% May51 BN8969782 23 598 0.0 45 000
NORTHERN TRST 1.95% May30 BJ1679346 23 868 0.0 30 000
DUKE ENERGY C 3.2% Aug49 ZR0836240 24 340 0.0 40 000
STANFORD UNIV 3.647% May48 AN1018166 24 311 0.0 35 000
SIMON PROP GP 3.25% Sep49 ZR4655778 24 355 0.0 40 000
COCA-COLA CO/ 2% Mar31 BO3389695 23 733 0.0 30 000
JPMORGAN CHAS VAR Nov31 BM4512513 23 936 0.0 30 999
GEN MOTORS FI 6.4% Jan33 ZM2447666 23 944 0.0 25 000
EQUIFAX INC 2.35% Sep31 BQ9871808 24 012 0.0 30 999
PFIZER INC 1.7% May30 BJ5743247 23 774 0.0 30 000
ERP OPERATING 4.5% Jul44 EK3361285 23 514 0.0 30 000
JOHNSON&JOHNS 2.45% Sep60 ZO1044197 24 522 0.0 50 000
COMCAST CORP 4% Mar48 AR0636613 23 455 0.0 35 000
ENTERPRISE PR 4.8% Feb49 AU8143615 23 508 0.0 30 000
CANADIAN PACI 3% Dec41 BS5302432 23 817 0.0 36 000
NORTHERN ST P 5.1% May53 ZK4624647 24 418 0.0 30 000
MARRIOTT INTL 2.85% Apr31 BO3890874 24 169 0.0 30 000
WASTE CONNECT 2.95% Jan52 BR3426128 23 623 0.0 41 000
CON EDISON CO 2.4% Jun31 BP9277388 24 039 0.0 30 000
SHELL FINANCE 2.375% Nov29 YU2215041 24 581 0.0 30 000
CROWN CASTLE 2.25% Jan31 BJ8791573 23 486 0.0 29 999
RELX CAPITAL 5.25% Mar35 YQ6818484 23 529 0.0 26 000
SOUTHERN CAL 5.45% Jun31 ZB9205111 23 902 0.0 26 000
AMERICAN EXPR 4.05% Dec42-2 EJ5342559 23 714 0.0 31 000
KENVUE INC 5.2% Mar63 ZI9931323 23 937 0.0 30 000
BAT CAPITAL C 2.726% Mar31 ZO6008874 24 017 0.0 29 999
CHARTER COMM 5.25% Apr53 BV1701531 24 468 0.0 35 000
MAGNA INTL IN 2.45% Jun30 BJ9316487 24 366 0.0 30 000
HUMANA INC 5.5% Mar53 ZL3253271 24 021 0.0 30 000
ENTERPRISE PR 4.45% Feb43 EJ3130113 23 304 0.0 29 999
LABORATORY CO 4.7% Feb45 EK7126486 24 480 0.0 31 000
AES CORP/THE 2.45% Jan31 BQ6100821 23 806 0.0 29 999
DOW CHEMICAL 5.55% Nov48 ZQ4085960 23 826 0.0 30 000
T-MOBILE USA 4.7% Jan35 YU0011467 23 439 0.0 27 000
HALLIBURTON C 7.45% Sep39 EH7534272 24 017 0.0 23 000
CUMMINS INC 1.5% Sep30 ZO0402180 23 320 0.0 29 999
QUALCOMM INC 3.25% May50 BJ3322614 24 212 0.0 40 000
PIONEER NATUR 1.9% Aug30 BK8418018 23 694 0.0 30 000
PACIFIC GAS&E 3.3% Aug40 BK1025208 23 308 0.0 35 000
CAMDEN PROP T 2.8% May30 BH9145617 24 582 0.0 30 000
PEPSICO INC 3.625% Mar50 BG9864946 22 647 0.0 34 000
BOSTON PROP L 2.55% Apr32 BO3633217 22 714 0.0 30 000
COMMONSPIRIT 5.205% Dec31 ZD7611985 23 034 0.0 25 000
ASTRAZENECA P 4% Sep42 EJ3604638 22 752 0.0 30 000
PHILIP MORRIS 4.25% Nov44 EK5814802 22 237 0.0 30 000
CROWN CASTLE 2.5% Jul31 BQ0943309 21 897 0.0 28 000
BURLINGTON NO 4.15% Apr45 EK7886352 22 204 0.0 29 999
VERIZON COMM 4.522% Sep48 UV3639845 22 211 0.0 30 000
UNITEDHEALTH 3.5% Aug39 AZ7738661 21 991 0.0 29 999
MYLAN INC 5.2% Apr48 AW1956803 21 857 0.0 30 999
SIMON PROP GP 3.8% Jul50 BK4048066 22 631 0.0 34 000
BERKSHIRE HAT 1.45% Oct30 ZO8008765 23 159 0.0 30 000
SHERWIN-WILLI 2.95% Aug29 ZR0855299 22 657 0.0 27 000
TEXAS INSTRUM 4.9% Mar33 ZL4762619 22 605 0.0 25 000
PROCTER & GAM 1.2% Oct30 BM1447275 22 186 0.0 29 000
GLP CAP/FIN I 5.625% Sep34 YW7700746 22 068 0.0 25 000
CSX CORP 4.1% Mar44 EJ4092197 22 163 0.0 30 000
MICRON TECH 4.663% Feb30 AZ6051694 22 226 0.0 25 000
AMGEN INC 3% Jan52 BQ9038820 23 166 0.0 40 000
APPLE INC 3.75% Nov47 AP8911160 22 935 0.0 33 000
BOEING CO 3.2% Mar29 AX2184825 22 036 0.0 26 000
MICRON TECH 5.875% Sep33 ZK0878726 22 361 0.0 24 000
DOW CHEMICAL 3.6% Nov50 ZO0398719 22 752 0.0 40 000
QUALCOMM INC 1.65% May32 BM7108707 22 271 0.0 30 000
LOWES COS INC 3.7% Apr46 JK7697374 22 464 0.0 34 000
DANAHER CORP 2.8% Dec51 BS7942821 22 506 0.0 40 000
PFIZER INC 4.2% Sep48 AU3780957 21 950 0.0 30 000
ASTRAZENECA P 4.375% Aug48 AU0580426 23 147 0.0 30 000
BRISTOL-MYERS 4.35% Nov47 BK1099625 22 217 0.0 29 999
ORACLE CORP 3.85% Jul36 LW6448572 22 763 0.0 30 000
OTIS WORLDWID 3.362% Feb50 BK8983573 21 866 0.0 35 000
UNITEDHEALTH 4.625% Jul35 UV3151916 22 704 0.0 26 000
BOEING CO/THE 6.388% May31 YT3757101 22 733 0.0 24 000
CON EDISON CO 3.6% Jun61 BP9277396 22 763 0.0 37 000
WILLIS NORTH 5.9% Mar54 ZD3492240 22 881 0.0 26 000
LYB INTL FIN 5.25% Jul43 EJ7530912 23 198 0.0 29 999
METLIFE 5.7% Jun35 ED9913457 21 800 0.0 23 000
COMCAST CORP 5.3% May35 YO2247956 22 263 0.0 25 000
CVS HEALTH CO 6.05% Jun54 ZB9548767 22 361 0.0 25 000
METLIFE 4.05% Mar45 EK7825723 21 838 0.0 30 000
INGERSOLL RAN 5.45% Jun34 ZB9545615 22 208 0.0 24 000
TARGA RES PRT 4% Jan32 BN6212474 22 611 0.0 27 000
LYB INTL FIN 4.875% Mar44 EK0954298 21 878 0.0 30 000
ASTRAZENECA P 4.375% Nov45 QJ7515456 23 157 0.0 30 000
EASTMAN CHEMI 4.65% Oct44 EK2593060 22 197 0.0 30 000
UNITEDHEALTH 4.25% Jun48 AT1111273 21 924 0.0 30 000
BERKSHIRE HAT 4.6% May53 ZM3736034 22 185 0.0 30 000
CSX CORP 4.5% Nov52 BY0147532 22 345 0.0 30 000
NEXTERA ENERG 5.25% Feb53 ZM8980579 22 149 0.0 27 000
PEPSICO INC 1.4% Feb31 ZO8005506 22 901 0.0 30 000
WILLIAMS COS 4.85% Mar48 AR4919585 23 176 0.0 30 000
PFIZER INC 1.75% Aug31 BR0424621 23 106 0.0 30 000
WALT DISNEY C 3.8% May60 BJ4239734 21 813 0.0 34 000
STARBUCKS COR 4.45% Aug49 ZS4439189 21 970 0.0 30 000
HCA INC 5.5% Mar32 YR6453736 22 950 0.0 25 000
CISCO SYSTEMS 5.5% Feb55 YR6861680 21 977 0.0 25 000
AT&T INC TSY 3.3% Feb52 BK6719318 23 180 0.0 40 000
FRANCE TELECO 5.375% Jan42 EI9521085 22 631 0.0 26 000
CAPITAL ONE F VAR Jul32 BQ7445043 22 863 0.0 29 999
NUTRIEN LTD 5.8% Mar53 ZL8077014 23 038 0.0 26 000
AMER ELEC PWR 5.625% Mar33 ZL3244452 21 269 0.0 23 000
MASTERCARD IN 2.95% Jun29 ZS8846389 21 359 0.0 25 000
BURLINGTON NO 4.45% Jan53 BW9336585 21 043 0.0 28 000
APPLE INC 4.1% Aug62 BY1954563 21 104 0.0 30 000
FIDELITY NATL 3.1% Mar41 BO2285274 21 464 0.0 33 000
AMERICAN HOND 4.9% Mar29 ZD6440477 21 553 0.0 24 000
PROGRESSIVE C 4.125% Apr47 AN1173300 21 101 0.0 29 000
AMPHENOL CORP 5% Jan35 YU8294933 21 618 0.0 24 000
ANALOG DEVICE 2.8% Oct41 BR6760598 21 190 0.0 33 000
CARRIER GLOBA 2.7% Feb31 BM3390911 21 031 0.0 25 999
ENTERPRISE PR 4.2% Jan50 AZ3025782 20 743 0.0 29 000
HONEYWELL INT 4.5% Jan34 ZK6311508 20 986 0.0 24 000
CONN LIGHT & 4% Apr48 AR8139800 21 048 0.0 30 000
WASTE MANAGEM 4.15% Apr32 BW2109807 21 601 0.0 24 999
CON EDISON CO 3.95% Apr50 BH3964310 20 710 0.0 29 999
TOTAL CAP INT 2.986% Jun41 BK2338030 20 628 0.0 30 999
AMERICAN EXPR 4.05% May29 BW2118683 20 999 0.0 24 000
VISA INC 3.65% Sep47 AP0515001 20 643 0.0 30 000
UNION PAC COR 3.799% Apr71 BR5146310 21 191 0.0 35 000
MASTERCARD IN 3.65% Jun49 ZS8846397 20 502 0.0 30 000
BURLINGTON NO 4.9% Apr44 EK1087429 20 694 0.0 25 000
CANADIAN NATL 4.375% Sep34 YV8506805 21 475 0.0 25 000
MARVELL TECH 2.95% Apr31 BR3943221 20 992 0.0 26 000
MARSH & MCLEN 2.25% Nov30 BJ2634431 20 603 0.0 26 000
VODAFONE GROU 5.875% Jun64 YX9800807 21 585 0.0 25 000
WASTE MANAGEM 4.875% Feb29 ZI0671399 21 707 0.0 24 000
FLORIDA POWER 3.95% Mar48 AR4929998 21 188 0.0 30 000
WILLIAMS COS 4.65% Aug32 BY2543324 21 104 0.0 24 000
JBS HLD/FD/LU 3.625% Jan32 ZI0188618 21 363 0.0 26 000
UNION PAC COR 2.4% Feb30 ZP7461202 21 306 0.0 26 000
DUKE ENERGY C 6.1% Sep53 ZI7594743 21 000 0.0 23 000
JOHNSON&JOHNS 2.25% Sep50 ZO1044189 20 877 0.0 40 000
ENERGY TRAN P 5.15% Mar45 EK7908933 20 970 0.0 27 000
PFIZER INC 4% Mar49 AX5019291 21 173 0.0 30 000
ALEXANDRIA RE 1.875% Feb33 BK7100203 21 438 0.0 30 000
NISOURCE FIN 4.8% Feb44 EJ6288819 20 618 0.0 25 999
SHELL FINANCE 3.75% Sep46 YU2027529 20 577 0.0 30 000
APPLE INC 2.4% Aug50 BK9300447 20 649 0.0 39 000
PHILLIPS 66 4.65% Nov34 EK6006259 20 402 0.0 24 000
NISOURCE INC 3.6% May30 BH6385000 21 132 0.0 25 000
HOME DEPOT IN 4.875% Feb44 EJ8165411 20 597 0.0 24 999
CHARLES SCHWA 2.3% May31 BP4946342 20 481 0.0 26 000
AMERICAN WATE 6.593% Oct37 EH3693064 21 785 0.0 22 000
PARKER-HANNIF 3.25% Jun29 AZ0272130 21 467 0.0 25 000
HOME DEPOT IN 3.5% Sep56 QZ4800798 21 518 0.0 35 000
AMERICAN TOWE 2.95% Jan51 BM6070452 21 397 0.0 38 000
AMGEN INC 4.2% Feb52 BU6367256 21 075 0.0 30 000
METLIFE INC 5.375% Jul33 ZJ7254940 20 441 0.0 22 000
US BANCORP 3% Jul29 AZ7919899 21 114 0.0 25 000
MONDELEZ INT 2.625% Sep50 ZO2977734 20 511 0.0 39 000
MICROSOFT COR 4.25% Feb47 AM3324358 21 377 0.0 27 000
LPL HOLDINGS 5.2% Mar30 YR8058368 21 552 0.0 24 000
ENTERGY LA LL 4% Mar33 AR8349383 21 067 0.0 25 000
ENTERPRISE PR 4.25% Feb48 AR0699629 21 796 0.0 29 999
OCCIDENTAL PE 8.875% Jul30 BK2567075 20 662 0.0 20 000
AMERIPRISE FI 5.15% May33 ZL4495517 20 803 0.0 23 000
AT&T INC 4.35% Jun45 EJ6808715 19 243 0.0 25 999
CON EDISON CO 5.7% May54 ZB9200203 20 124 0.0 23 000
PACIFIC GAS&E 5.9% Oct54 YV5669416 20 268 0.0 24 000
EXELON GENERA 6.25% Oct39 EH9787530 19 003 0.0 20 000
BAT CAPITAL C 7.079% Aug43 ZI1166266 19 856 0.0 20 000
HOME DEPOT IN 4.4% Mar45 EK3235034 19 123 0.0 25 000
XCEL ENERGY I 5.45% Aug33 ZI1158446 20 067 0.0 22 000
WYETH6.5% Feb34 ED2609482 19 954 0.0 20 000
ENTERPRISE PR 3.95% Jan60 ZP3000558 19 559 0.0 29 999
CONOCOPHIL CO 3.8% Mar52 BU7163175 19 580 0.0 30 000
FISERV INC 5.15% Aug34 YW8307475 20 068 0.0 23 000
ROYALTY PHARM 3.3% Sep40 BQ4442787 20 307 0.0 30 000
ELEVANCE HEAL 4.75% Feb33 ZM7518354 20 316 0.0 23 000
LYB INT FIN I 3.375% Oct40 ZO8234577 19 152 0.0 30 000
INTEL CORP 4.1% May46 LW1166930 20 095 0.0 30 000
BURLINGTON NO 3.55% Feb50 AZ6606331 19 527 0.0 30 000
ENERGY TRANS 6.4% Dec30 ZH4155318 19 366 0.0 20 000
AMERICAN WATE 3.75% Sep47 AO6729500 20 327 0.0 30 000
MIDAMERICAN E 3.65% Apr29 AW5448054 19 823 0.0 23 000
CIGNA GROUP/T 3.875% Oct47 BK0852412 20 175 0.0 30 000
ZIMMER BIOMET 2.6% Nov31 BS4861701 19 851 0.0 25 000
HOME DEPOT IN 3.9% Jun47 AN7416729 19 059 0.0 27 000
JEFFERIES GRO 2.625% Oct31 BR8045295 19 141 0.0 24 999
BAT CAPITAL C 6.343% Aug30 ZI1166241 19 096 0.0 20 000
QUEST DIAGNOS 6.4% Nov33 ZH8227576 19 843 0.0 20 000
BP CAP MKTS A 2.772% Nov50 BK8226494 19 027 0.0 35 000
DELL INT / EM 3.375% Dec41 ZI6593019 20 131 0.0 29 999
LYONDELLBASEL 4.625% Feb55 EK7760276 20 066 0.0 30 000
DH EUROPE 3.4% Nov49 ZQ3564791 19 033 0.0 30 000
VERIZON COMM 3.875% Mar52 BU6086302 19 674 0.0 30 000
PNC FINANCIAL VAR Apr32 BP1830085 19 551 0.0 25 000
TRAVELERS COS 5.35% Nov40 EI4513574 19 529 0.0 22 000
ANALOG DEVICE 2.95% Oct51 BR6760622 19 992 0.0 35 000
OCCIDENTAL PE 7.5% May31 ZR6317609 19 621 0.0 20 000
VERIZON COMM 6.55% Sep43 EJ8269163 19 307 0.0 20 000
JBS HLD/FD/LU 7.25% Nov53 YU8085521 19 379 0.0 20 000
KINDER MORGAN 5.2% Mar48 AR4557245 19 321 0.0 24 000
CHUBB INA HLD 3.05% Dec61 BS4853567 19 226 0.0 35 000
COMCAST CORP 4% Aug47 AO5919680 20 140 0.0 30 000
BANK OF AMER VAR Jan49 AQ8593073 19 910 0.0 27 999
HONEYWELL INT 1.95% Jun30 BJ5025819 19 197 0.0 24 000
UNITEDHEALTH 4% May29 BW6484743 19 991 0.0 23 000
CROWN CASTLE 2.9% Apr41 BN9724616 19 026 0.0 30 000
GLOBAL PAY IN 2.9% Nov31 BS5059826 20 143 0.0 26 000
ELI LILLY & C 5.6% Feb65 YR4183517 19 662 0.0 22 000
GLOBAL PAY IN 4.15% Aug49 ZR0181902 19 661 0.0 30 000
EXXON MOBIL C 3.095% Aug49 ZR1056145 20 030 0.0 33 000
KRAFT FOODS G 6.875% Jan39-2 EJ4778894 19 667 0.0 20 000
AMCOR FLEXIBL 2.69% May31 BP5788727 20 060 0.0 25 000
PEPSICO INC 3.45% Oct46 QZ7661445 19 881 0.0 30 000
PROLOGIS LP 5.25% Jun53 ZL8069466 20 268 0.0 24 000
SANTANDER HOL VAR May35 YX3973113 19 014 0.0 20 000
SUNCOR INC 6.85% Jun39 EH4001291 19 886 0.0 20 000
DOMINION ENER VAR Jun54 ZB9195148 19 464 0.0 20 000
BAT CAPITAL C 6% Feb34 ZD0799894 18 862 0.0 20 000
SOLVENTUM COR 5.45% Mar31 YT7247703 18 311 0.0 20 000
ELI LILLY & C 3.375% Mar29 AX3340723 18 949 0.0 22 000
KINDER MORGAN 5.95% Aug54 YW5779924 17 727 0.0 20 000
AMERICAN TOWE 5.65% Mar33 ZL3490063 18 468 0.0 20 000
ENTERPRISE PR 5.95% Feb41 EI5287665 18 650 0.0 20 000
COMCAST CORP 5.5% Nov32 ZN0785446 18 323 0.0 20 000
JOHN DEERE CA 5.05% Jun34 YX5974499 18 322 0.0 20 000
KINDER MORGAN 5.4% Feb34 ZF6679434 18 183 0.0 20 000
METLIFE INC 4.55% Mar30 BH1203919 17 861 0.0 20 000
PROLOGIS LP 5.125% Jan34 ZJ2649193 18 142 0.0 20 000
MCDONALD S CO 5% Feb36 YL4105901 17 730 0.0 20 000
CARDINAL HEAL 5% Nov29 YT2326114 17 889 0.0 20 000
ARCHER-DANIEL 2.7% Sep51 BR3441242 18 901 0.0 35 000
KINDER MORGAN 4.8% Feb33 BY0679146 17 666 0.0 20 000
THERMO FISHER 4.977% Aug30 ZI2427147 18 257 0.0 20 000
HUMANA INC 5.95% Mar34 ZH9172581 18 419 0.0 20 000
PHILIP MORRIS 4.375% Nov41 EI8719946 17 740 0.0 23 000
MPLX LP 4.8% Feb29 AV5590485 17 895 0.0 20 000
GILEAD SCIENC 4.8% Nov29 YT2331841 17 908 0.0 20 000
SYSCO CORP 3.15% Dec51 BS7904649 17 604 0.0 30 000
UNITED PARCEL 3.4% Mar29 AX6674748 18 948 0.0 22 000
UNITED PARCEL 4.875% Mar33 ZL2716047 18 134 0.0 20 000
MOTOROLA SOLU 4.6% May29 ZS5728424 17 973 0.0 20 000
DELL INT / EM 5.4% Apr34 ZD4620625 17 909 0.0 20 000
CME GROUP INC 4.4% Mar30 YQ0256517 17 742 0.0 20 000
ROYALTY PHARM 3.55% Sep50 BQ4441680 18 268 0.0 30 000
HOME DEPOT IN 3.125% Dec49 ZP3013411 18 164 0.0 30 000
GEORGIA POWER 4.95% May33 ZK4624902 17 743 0.0 20 000
GOLDMAN SACHS 6.345% Feb34 ED3324008 18 850 0.0 20 000
BP CAP MKTS A 4.97% Oct29 YX1370700 18 010 0.0 20 000
MARRIOTT INTL 4.9% Apr29 ZL8078756 17 865 0.0 20 000
APPLE INC 4.5% Feb36 JK1380522 17 773 0.0 20 000
WILLIAMS COS 5.65% Mar33 ZL3254170 18 460 0.0 20 000
LOWE S COS IN 2.8% Sep41 BR4215199 18 790 0.0 30 000
CAPITAL ONE F VAR Jul35 YW6341195 18 484 0.0 20 000
FLORIDA POWER 5.1% Apr33 ZL3476864 18 115 0.0 20 000
CHARTER COMM 5.05% Mar29 AW7005589 17 649 0.0 20 000
BAT CAPITAL C 5.834% Feb31 ZD0799928 18 694 0.0 20 000
LEIDOS INC 5.75% Mar33 ZL1304597 18 536 0.0 20 000
VICI PROPERTI 5.125% Nov31 YT8735995 17 604 0.0 20 000
COREBRIDGE FI 5.75% Jan34 ZG5573701 18 399 0.0 20 000
CITIGROUP 5.3% May44 EK2485044 18 495 0.0 22 000
ALTRIA GROUP 3.7% Feb51 BN8505578 18 736 0.0 30 000
PHILIP MORRIS 4.875% Feb29 ZF9641704 18 006 0.0 20 000
EXELON CO 5.3% Mar33 ZL1304886 18 232 0.0 20 000
TOTALENERGIES 4.724% Sep34 YV5663492 17 684 0.0 20 000
BROOKFIELD FI 3.5% Mar51 ZO6214811 18 086 0.0 30 000
ONCOR ELECTRI 5.65% Nov33 ZG9621175 18 509 0.0 20 000
ONEOK INC 6.1% Nov32 ZN4163822 18 570 0.0 20 000
MICRON TECH 5.875% Feb33 ZM8990230 18 654 0.0 20 000
VERIZON COMM 5.05% May33 ZK5122559 17 827 0.0 20 000
AMERICAN INTE 5.125% Mar33 ZL8097707 17 966 0.0 20 000
GLP CAP/FIN I 5.3% Jan29 AU5652188 18 042 0.0 20 000
TRAVELERS COS 5.45% May53 ZK7548900 17 729 0.0 20 000
BAT INTL FINA 5.931% Feb29 ZI1166225 18 580 0.0 20 000
DIAMONDBACK E 5.15% Jan30 ZB3247549 18 150 0.0 20 000
AUTOZONE INC 4.75% Aug32 BX9537560 17 766 0.0 20 000
AMERICAN TOWE 4.9% Mar30 YQ3089527 17 924 0.0 20 000
T-MOBILE USA 5.3% May35 YQ6846808 17 842 0.0 20 000
PHILIP MORRIS 5.625% Sep33 ZI7608998 18 600 0.0 20 000
FLORIDA POWER 4.8% May33 ZK6605545 17 718 0.0 20 000
SOUTHERN CO 5.2% Jun33 ZK6601213 18 250 0.0 20 000
TOYOTA MTR CR 4.55% Aug29 YW9445266 17 916 0.0 20 000
UNION PAC COR 3.5% Feb53 BU4067577 18 858 0.0 29 999
APOLLO DEBT S 6.9% Apr29 YR3402397 18 350 0.0 20 000
TORONTO DOM B 2% Sep31 BR3418703 17 915 0.0 22 999
WESTPAC BANKI 5.05% Apr29 ZB9742733 18 114 0.0 20 000
BOEING CO 3.25% Feb35 AZ8559264 17 593 0.0 23 000
EQT CORP 5.75% Feb34 ZF4089693 18 525 0.0 20 000
BURLINGTON NO 3.3% Sep51 BO8487601 18 370 0.0 30 000
COMCAST CORP 4.65% Feb33 ZM9273602 17 579 0.0 20 000
BARRICK NA FI 5.75% May43 EJ8001996 17 842 0.0 20 000
CIGNA GROUP/T 3.4% Mar51 BO3385883 18 303 0.0 30 000
AMERICAN TOWE 5.55% Jul33 ZK7545260 18 507 0.0 20 000
BAT CAPITAL C 4.906% Apr30 BH4545779 17 891 0.0 20 000
UNITEDHEALTH 5.8% Mar36 EF3052703 18 745 0.0 20 000
ONEOK INC 5.65% Nov28 ZI3192385 18 116 0.0 20 000
ADOBE INC 4.95% Apr34 ZB1402054 18 054 0.0 20 000
PROLOGIS LP 5.25% May35 YO2256106 17 890 0.0 20 000
THERMO FISHER 5.086% Aug33 ZI2427170 18 279 0.0 20 000
EMERSON ELECT 2.8% Dec51 BS9062594 17 625 0.0 30 999
STARBUCKS COR 3.5% Nov50 BJ2629597 18 394 0.0 29 999
WESTERN MIDST 6.15% Apr33 ZL9655545 18 536 0.0 20 000
CONOCOPHIL CO 5.05% Sep33 ZI2680067 18 085 0.0 20 000
PROLOGIS LP 4.75% Jun33 ZL8069409 17 891 0.0 20 000
KINDER MORGAN 5.3% Dec34 EK6237664 18 157 0.0 20 000
JM SMUCKER CO 6.5% Nov43 ZH4490640 18 711 0.0 20 000
NEXTERA ENERG 4.9% Mar29 ZF6679616 17 975 0.0 20 000
ENBRIDGE INC 3.4% Aug51 BQ2515782 18 066 0.0 30 000
PACIFIC GAS&E 6.15% Jan33 ZM2452633 18 813 0.0 20 000
ASTRAZENECA F 2.25% May31 BP7786430 18 399 0.0 23 000
FIDELITY NATL 5.1% Jul32 BX6954917 18 034 0.0 20 000
ELEVANCE HEAL 3.6% Mar51 BO4641110 18 764 0.0 30 000
ELEVANCE HEAL 6.1% Oct52 BZ9870321 18 078 0.0 20 000
PACIFIC GAS&E 6% Aug35 YN0688195 18 487 0.0 20 000
TARGA RESOURC 6.125% Mar33 ZM2154379 18 759 0.0 20 000
AON CORP/AON 5.35% Feb33 ZL2712749 18 300 0.0 20 000
MCDONALDS COR 4.7% Dec35 EMTN JV0571366 17 612 0.0 20 000
KAISER FOUN H 3.266% Nov49 ZQ3047169 18 563 0.0 30 000
BP CAPITAL 3.723% Nov28 AL3762872 17 581 0.0 20 000
BAT CAPITAL C 4.742% Mar32 BV2331940 17 682 0.0 20 000
MASTERCARD IN 4.85% Mar33 ZL4491664 18 051 0.0 20 000
PROCTER & GAM 4.05% Jan33 ZM6033868 17 590 0.0 20 000
DUKE ENERGY C 5.8% Jun54 YX5681359 17 828 0.0 20 000
EOG RESOURCES 4.375% Apr30 BH6951587 17 592 0.0 20 000
FIFTH THIRD B VAR Sep30 YV5669697 17 850 0.0 20 000
ONEOK INC 5.4% Oct35 YL0629201 17 758 0.0 20 000
STATE STREET VAR Feb36 YR8501805 18 015 0.0 20 000
PNC FINANCIAL VAR Aug34 ZI4000108 18 903 0.0 20 000
REYNOLDS AMER 5.7% Aug35 EK9682098 18 385 0.0 20 000
UNITEDHEALTH 2.9% May50 BJ4799760 16 671 0.0 30 000
WALT DISNEY C 4.625% Mar40 BH1198416 16 758 0.0 20 000
APPLIED MATER 2.75% Jun50 BJ7186072 17 174 0.0 30 000
CROWN CASTLE 3.3% Jul30 BH4812500 16 710 0.0 20 000
AON CORP 3.75% May29 ZS4142296 17 201 0.0 20 000
GEORGIA POWER 5.125% May52 BW2760930 16 306 0.0 20 000
T-MOBILE USA 5.5% Jan55 ZF2486354 16 893 0.0 20 000
GENERAL MOTOR 5.15% Apr38 AO6160110 16 766 0.0 19 999
EVERGY INC 2.9% Sep29 ZR4945401 16 650 0.0 20 000
TEXAS INSTRUM 2.25% Sep29 ZR3237628 16 440 0.0 20 000
WELLTOWER INC 2.8% Jun31 BO6147447 16 299 0.0 20 000
WASTE CONNECT 4.2% Jan33 BY2785727 17 297 0.0 20 000
DIAMONDBACK E 5.9% Apr64 ZB3247655 16 625 0.0 20 000
RELX CAPITAL 3% May30 BJ5758500 16 738 0.0 20 000
AMERICAN TOWE 2.9% Jan30 ZP3325906 16 594 0.0 20 000
MERCK & CO IN 4.9% May44 ZK5382419 16 430 0.0 20 000
DUKE ENERGY C 5.7% Sep55 YL9820025 17 297 0.0 19 999
WEYERHAEUSER 4% Apr30 BH3985778 17 237 0.0 19 999
PPL ELECTRIC 5.25% May53 ZL3253578 16 817 0.0 20 000
KINDER MORGAN 5.45% Aug52 BY0679153 16 510 0.0 20 000
NIKE INC 3.875% Nov45 QJ3800753 16 205 0.0 23 000
WORKDAY INC 3.7% Apr29 BV6412597 17 225 0.0 20 000
CIGNA GROUP/T 5.125% May31 ZF8371774 17 069 0.0 19 000
INTEL CORP 3.05% Aug51 BQ9662397 16 382 0.0 30 000
SAN DIEGO G & 2.95% Aug51 BQ9457236 16 969 0.0 30 000
GILEAD SCIENC 4% Sep36 QZ5802033 16 365 0.0 20 000
VICI PROPERTI 5.625% May52 BW0234029 16 176 0.0 20 000
FLORIDA POWER 5.3% Apr53 ZL3476914 16 952 0.0 19 999
CONOCOPHIL CO 5.55% Mar54 ZI2680075 17 055 0.0 20 000
FISERV INC 2.65% Jun30 BJ4246150 16 186 0.0 20 000
COMCAST CORP 4.95% Oct58 AU7982567 16 926 0.0 23 000
CONSTELLATION 4.9% May33 ZK4209738 17 497 0.0 20 000
UNION PAC COR 2.95% Mar52 BR3425617 16 988 0.0 30 000
PRUDENTIAL FI VAR Oct50 ZO0651703 16 235 0.0 20 000
STATE STREET VAR Aug33 BY1979420 17 246 0.0 20 000
COCA-COLA CO/ 2.125% Sep29 ZR4634112 16 436 0.0 20 000
WESTPAC BANKI 2.65% Jan30 ZP4074420 16 680 0.0 20 000
DIAMONDBACK E 3.125% Mar31 BO6624544 16 295 0.0 20 000
STRYKER CORP 4.625% Sep34 YV5987636 17 454 0.0 20 000
AIR PROD & CH 2.8% May50 BJ1469722 16 781 0.0 30 000
CRH AMERICA F 4.4% Feb31 YK8117516 17 454 0.0 20 000
TARGET CORP 2.35% Feb30 ZP6131426 16 362 0.0 20 000
KENVUE INC 5.1% Mar43 ZH0010665 16 761 0.0 20 000
ELEVANCE HEAL 2.875% Sep29 ZR4671692 16 676 0.0 20 000
DELL INT / EM 4.85% Feb35 YU2187125 17 255 0.0 20 000
ROYAL BK CANA VAR Nov31 YJ6744207 17 375 0.0 20 000
PHILLIPS 66 C VAR Mar56 YK1906469 17 282 0.0 20 000
BAXTER INTL 3.132% Dec51 BW5434756 16 920 0.0 30 000
WASTE MANAGEM 4.95% Jul31 YX9638520 17 417 0.0 19 000
AON CORP 2.8% May30 BJ4518756 16 364 0.0 20 000
ALTRIA GROUP 4.25% Aug42 EJ3130816 16 981 0.0 23 000
ONEOK INC 3.1% Mar30 BG5827897 16 596 0.0 20 000
BANK OF NY ME 3.3% Aug29 EMTN AO8022201 17 023 0.0 20 000
ABBVIE INC 5.35% Mar44 ZD2443384 17 443 0.0 20 000
MIDAMERICAN E 5.15% Nov43 EK1522508 16 726 0.0 20 000
INTERCONTINEN 3% Jun50 BJ5756876 17 575 0.0 30 000
LYB INT FIN I 5.5% Mar34 ZD3203837 17 427 0.0 20 000
COMCAST CORP 4.6% Oct38 AU7979647 16 278 0.0 20 000
AMGEN INC 4.05% Aug29 BY4590984 17 545 0.0 20 000
NEXTERA ENERG 5.55% Mar54 ZF6679632 17 010 0.0 19 999
DIAMONDBACK E 3.5% Dec29 ZQ7126464 17 109 0.0 20 000
BUNGE LTD FIN 4.65% Sep34 YV7121531 17 236 0.0 20 000
TARGA RESOURC 4.2% Feb33 BV4847802 16 772 0.0 20 000
FLORIDA POWER 5.7% Mar55 YR6435832 16 218 0.0 18 000
ENBRIDGE INC 5.5% Dec46 AL3763342 17 555 0.0 20 000
MERCK & CO IN 5.15% May63 ZK5382583 16 187 0.0 20 000
NASDAQ INC 5.95% Aug53 ZJ0759895 17 261 0.0 19 000
VERIZON COMM 3.875% Feb29 AX0815206 17 471 0.0 20 000
VIRGINIA EL&P 4.9% Sep35 YL9831501 17 462 0.0 20 000
BOEING CO 3.6% May34 ZS4142585 16 629 0.0 21 000
BOEING CO 3.75% Feb50 AZ8559272 16 225 0.0 25 000
PEPSICO INC 2.75% Oct51 BR8255035 16 584 0.0 30 000
US BANCORP VAR Feb36 YR2967051 17 364 0.0 19 000
ALTRIA GROUP 3.4% May30 BJ2645809 16 755 0.0 20 000
ORACLE CORP 4.65% May30 ZM8264057 17 447 0.0 20 000
APTIV SWISS H 4.15% May52 BU4077550 16 753 0.0 25 000
ABBVIE INC 4.85% Jun44 BM0472837 16 596 0.0 20 000
LEIDOS INC 4.375% May30 BP6926870 17 371 0.0 20 000
CATERPILLAR I 2.6% Apr30 BH5892584 16 492 0.0 20 000
HUMANA INC 5.75% Apr54 ZD6439719 16 482 0.0 20 000
CITIZENS FIN 3.25% Apr30 BJ1501250 16 560 0.0 20 000
BP CAP MKTS A 3.001% Mar52 BR4503792 16 974 0.0 30 000
TOTAL CAP INT 3.386% Jun60 BK2338048 16 333 0.0 28 000
UNION PAC COR 3.75% Feb70 ZP7461244 16 264 0.0 27 000
CROWN CASTLE 3.25% Jan51 BJ8791581 17 564 0.0 30 000
KROGER CO 3.95% Jan50 ZP3027460 16 308 0.0 24 000
WOODSIDE FINA 5.7% Sep54 YV5271270 16 702 0.0 20 000
PHILIP MORRIS 3.375% Aug29 ZS3885820 17 097 0.0 20 000
TARGET CORP 4.5% Sep34 YV5665901 17 251 0.0 20 000
SOUTHERN CO 4.85% Mar35 YV5998104 17 349 0.0 20 000
WILLIAMS COS 5.3% Aug52 BY2543373 16 364 0.0 20 000
HALLIBURTON C 2.92% Mar30 BG1719312 16 581 0.0 19 999
GENERAL MILLS 5.25% Jan35 YT3558301 17 107 0.0 19 000
UNITEDHEALTH 4.95% May62 BW6485112 15 103 0.0 20 000
UNITEDHEALTH 4.25% Mar43 EJ5701697 15 099 0.0 20 000
BURLINGTON NO 4.125% Jun47 AM7610919 14 768 0.0 20 000
BURLINGTON NO 4.55% Sep44 EK4340205 15 729 0.0 20 000
ALEXANDRIA RE 2.95% Mar34 BU1446683 14 973 0.0 20 000
GEORGIA POWER 3.25% Mar51 BO2047153 15 082 0.0 25 000
AMER INTL GRO 4.375% Jun50 BJ3322663 14 775 0.0 20 000
HONDA MOTOR C 2.967% Mar32 BU9461973 15 998 0.0 20 000
NEWMONT CORP 2.6% Jul32 BS8794676 15 907 0.0 20 000
MICROSOFT COR 4.5% Feb57 AM3324390 15 849 0.0 20 000
METLIFE 4.6% May46 QJ7158307 15 647 0.0 20 000
EOG RESOURCES 4.95% Apr50 BH6951595 15 727 0.0 20 000
BELL CANADA 5.55% Feb54 ZF9891747 16 040 0.0 19 000
INTEL CORP 4.6% Mar40 BH1775437 15 704 0.0 20 000
CONOCOPHIL CO 4.3% Nov44 EK5889523 15 590 0.0 21 000
AMERICAN TOWE 1.875% Oct30 ZO6215123 15 471 0.0 20 000
PROCTER & GAM 2.3% Feb32 BT8482239 15 973 0.0 20 000
JBS HLD/FD/LU 3% May32 ZI0187800 15 594 0.0 20 000
BRISTOL-MYERS 3.9% Mar62 BU5808953 15 967 0.0 25 000
BOSTON PROP L 2.45% Oct33 BR4692165 15 762 0.0 22 000
HONEYWELL INT 4.25% Jan29 ZK6311482 16 011 0.0 18 000
STARBUCKS COR 3% Feb32 BU4056372 16 157 0.0 20 000
WELLPOINT INC 4.65% Aug44 EK4289964 15 583 0.0 20 000
UNION PAC COR 2.375% May31 BP5571388 15 920 0.0 20 000
APPLE INC 1.7% Aug31 BQ7918148 15 485 0.0 20 000
PHILIP MORRIS 4.875% Nov43 EJ9179916 16 104 0.0 19 999
PHILIP MORRIS 2.1% May30 BJ1937637 15 908 0.0 20 000
AMGEN INC 4.875% Mar53 BY4591073 15 598 0.0 20 000
NUTRIEN LTD 5% Apr49 AX7546762 15 881 0.0 20 000
BHP FINANCE U 4.125% Feb42 EJ0387187 15 234 0.0 20 000
GEN MOTORS FI 2.7% Jun31 BP9679781 15 888 0.0 20 000
VIRGINIA EL&P 5.6% Sep55 YL9831550 15 516 0.0 18 000
ECOLAB INC 2.7% Dec51 BS8797380 14 864 0.0 27 000
RTX CORP 3.125% Jul50 BJ5055170 14 987 0.0 25 000
MCDONALD S CO 4.45% Sep48 AU0345176 14 959 0.0 20 000
TARGA RESOURC 4.95% Apr52 BV4847810 14 778 0.0 20 000
PUBLIC SERVIC 2.45% Nov31 BS3134720 15 515 0.0 20 000
KINDER MORGAN 2% Feb31 BK6724649 15 563 0.0 20 000
RTX CORP 3.03% Mar52 BS2480405 16 032 0.0 28 000
BHP FINANCE U 5% Feb30 YR6433654 15 444 0.0 17 000
TEXAS INSTRUM 1.75% May30 BJ1252714 15 777 0.0 20 000
HUMANA INC 2.15% Feb32 BQ7924971 15 130 0.0 20 000
PHILIP MORRIS 4.125% Mar43 EJ5721257 14 905 0.0 20 000
BERKSHIRE HAT 4.5% Feb45 EK6736376 15 336 0.0 20 000
PHILIP MORRIS 1.75% Nov30 BM1874072 15 469 0.0 20 000
ATMOS ENERGY 4.125% Oct44 EK5326930 14 804 0.0 19 999
BAT CAPITAL C 4.758% Sep49 ZR4479765 14 860 0.0 20 000
ORACLE CORP 4.375% May55 EK8863319 15 807 0.0 25 000
ABBVIE INC 4.75% Mar45 BM0474270 16 103 0.0 20 000
CHARTER COMM 5.375% Apr38 AS0286128 16 092 0.0 20 000
PRUDENTIAL 4.6% May44 EMTN EK2704832 15 456 0.0 20 000
DEVON ENERGY 5% Jun45 EK9738908 15 466 0.0 20 000
CVS HEALTH CO 1.875% Feb31 BM9495706 15 308 0.0 19 999
SUNCOR ENERGY 4% Nov47 AP9441282 15 214 0.0 23 000
COMCAST CORP 3.2% Jul36 LW8638758 14 954 0.0 20 000
CHARTER COMM 3.95% Jun62 BR6509409 16 143 0.0 30 000
PROLOGIS LP 1.25% Oct30 BK8421582 15 201 0.0 20 000
PIONEER NATUR 2.15% Jan31 BN5384217 15 882 0.0 20 000
ENERGY TRAN P 5.3% Apr47 AM1305250 15 624 0.0 20 000
MONDELEZ INT 3% Mar32 BU9662257 16 004 0.0 20 000
MARATHON PETR 4.75% Sep44 EK4701877 15 117 0.0 20 000
ELI LILLY & C 2.25% May50 BJ1253712 15 068 0.0 30 000
PUBLIC SERV C 1.875% Jun31 BO2049514 15 392 0.0 20 000
CANADIAN NATL 4.95% Jun47 AN7282980 15 662 0.0 20 000
COMCAST CORP 4.6% Aug45 EK9261927 15 053 0.0 20 000
PRUDENTIAL FI 3.905% Dec47 AS1392800 16 078 0.0 23 000
US BANCORP 1.375% Jul30 BK5646702 15 427 0.0 20 000
HOME DEPOT IN 1.875% Sep31 BR3414967 15 333 0.0 20 000
JOHNSON&JOHNS 5.25% Jun54 YX0780362 16 128 0.0 18 000
AIR LEASE COR 2.875% Jan32 BT3473670 15 719 0.0 20 000
LEIDOS INC 2.3% Feb31 BP6933116 15 705 0.0 19 999
SUNOCO LOGIST 5.35% May45 EK6005772 15 749 0.0 20 000
PHILLIPS 66 2.15% Dec30 BJ9317337 15 763 0.0 20 000
DEVON ENERGY 4.75% May42-2d EJ1740459 15 029 0.0 20 000
UNITEDHEALTH 3.75% Oct47 AP6463859 13 379 0.0 20 000
PHILIP MORRIS 3.875% Aug42 EJ3247149 14 484 0.0 20 000
NISOURCE FIN 3.95% Mar48 AP0426118 13 787 0.0 20 000
BERKSHIRE HAT 3.8% Jul48 AS0903334 13 468 0.0 20 000
UNION PAC COR 3.2% May41 BP5571396 13 591 0.0 20 000
SEMPRA 4% Feb48 AQ7062955 13 498 0.0 20 000
BURLINGTON NO 3.9% Aug46 LW0670452 14 214 0.0 20 000
COMCAST CORP 2.65% Aug62 BK8926648 13 396 0.0 30 000
BURLINGTON NO 4.15% Dec48 AT7510528 14 659 0.0 20 000
DEERE & CO 3.9% Jun42 EJ2283905 13 754 0.0 18 000
BLACKROCK INC 2.1% Feb32 BS7941237 14 602 0.0 19 000
STRYKER CORP 4.85% Feb30 YR1271661 13 571 0.0 15 000
JBS HLD/FD/LU 4.375% Feb52 ZI0186893 13 689 0.0 20 000
CONOCOPHIL CO 3.758% Mar42 BY8545968 14 299 0.0 20 000
INTEL CORP 4.95% Mar60 BH1775478 14 498 0.0 20 000
GENERAL MOTOR 5% Apr35 EK3148336 14 553 0.0 17 000
NISOURCE INC 2.95% Sep29 ZR0180490 14 245 0.0 17 000
NORFOLK SOUTH 3.155% May55 ZO0725424 14 149 0.0 25 000
EBAY INC 4% Jul42 EJ2923773 14 580 0.0 20 000
CORNING INC 4.375% Nov57 AP8909917 14 081 0.0 20 000
DUKE ENERGY C 4.95% Sep35 YL9819951 13 964 0.0 16 000
DUKE ENERGY C 3.3% Jun41 BP9680250 13 637 0.0 20 000
KEURIG DR PEP 4.05% Apr32 BV8157000 14 219 0.0 17 000
CSX CORP 3.8% Nov46 QZ8900297 13 805 0.0 20 000
REPUBLIC SVCS 1.75% Feb32 BM3500253 14 288 0.0 19 000
COMMONWEALTH 4% Mar48 AR2654176 14 123 0.0 20 000
PEPSICO INC 2.875% Oct49 ZR9972848 13 361 0.0 23 000
DIAMONDBACK E 4.25% Mar52 BU9660012 13 755 0.0 20 000
BRISTOL-MYERS 2.35% Nov40 BM3497955 14 163 0.0 23 000
RAYMOND JAMES 3.75% Apr51 BO6620526 12 258 0.0 19 000
CENOVUS ENERG 3.75% Feb52 BR3838629 12 389 0.0 20 000
WESTPAC BANKI 2.963% Nov40 BM3419603 13 357 0.0 20 000
ASTRAZENECA P 3% May51 BP7783874 12 085 0.0 20 000
NOVARTIS CAPI 2.75% Aug50 BG0200108 12 524 0.0 22 000
TOYOTA MTR CR 5.35% Jan35 YS4260586 13 026 0.0 14 000
ENERGY TRANSF 6.125% Dec45 EK9884702 13 260 0.0 15 000
DANAHER CORP 2.6% Oct50 ZO7118359 12 372 0.0 23 000
FLORIDA POWER 3.15% Oct49 ZR5517936 12 053 0.0 20 000
HARTFORD INSU 3.6% Aug49 ZR0496987 13 209 0.0 20 000
ONEOK INC 3.95% Mar50 ZR0471600 12 787 0.0 20 000
ALTRIA GROUP 4% Feb61 BN8505586 12 760 0.0 20 000
PEPSICO INC 2.625% Oct41 BR8255019 12 656 0.0 20 000
UNITEDHEALTH 3.125% May60 BJ4799828 13 301 0.0 25 000
INTEL CORP 3.1% Feb60 ZP9959377 12 640 0.0 25 000
KEURIG DR PEP 3.8% May50 BH6311964 12 651 0.0 20 000
ELEVANCE HEAL 3.7% Sep49 ZR4671700 12 853 0.0 20 000
CHENIERE ENER 4.5% Oct29 BJ7995100 13 105 0.0 15 000
SUNCOR ENERGY 3.75% Mar51 BO3631484 12 564 0.0 20 000
INTEL CORP 2.8% Aug41 BQ9662363 12 304 0.0 20 000
ELI LILLY & C 2.5% Sep60 ZO1044759 13 143 0.0 27 000
ELEVANCE HEAL 3.125% May50 BJ2276829 11 394 0.0 20 000
TRAVELERS COS 3.05% Jun51 BP9278618 11 797 0.0 20 000
NORFOLK SOUTH 5.35% Aug54 ZI1160665 11 069 0.0 12 999
SOUTHERN CAL 2.95% Feb51 BN3409040 11 289 0.0 21 000
NORFOLK SOUTH 4.55% Jun53 BW9856962 11 384 0.0 14 999
HOME DEPOT IN 2.75% Sep51 BR3414983 10 845 0.0 20 000
BERKSHIRE HAT 2.5% Jan51 BN3428131 10 661 0.0 20 000
ENTERPRISE PR 3.3% Feb53 BR3413175 11 876 0.0 20 000
LAM RESEARCH 2.875% Jun50 BJ2285440 11 622 0.0 20 000
TARGET CORP 2.95% Jan52 BT6362466 11 315 0.0 20 000
HONEYWELL INT 2.8% Jun50 BJ5025827 10 978 0.0 19 000
ENTERPRISE PR 3.2% Feb52 BK7306925 11 760 0.0 20 000
HOME DEPOT IN 2.375% Mar51 BN3038765 11 052 0.0 22 000
CHEVRON USA I 2.343% Aug50 BK8778353 10 316 0.0 20 000
BERRY GLOBAL 5.65% Jan34 YR3945502 9 214 0.0 10 000
INTEL CORP 3.2% Aug61 BQ9662413 10 274 0.0 20 000
ANHEUSER-BUSC 5% Jun34 ZD8654620 9 171 0.0 10 000
MOTOROLA SOLU 5.55% Aug35 YN0680879 9 189 0.0 10 000
GENERAL MILLS 2.875% Apr30 BH4798824 8 239 0.0 10 000
UNITEDHEALTH 4.65% Jan31 YN5115970 9 002 0.0 10 000
M&T BANK CORP VAR Jul35 YM7807428 8 888 0.0 10 000
PACIFIC GAS&E 6.1% Oct55 YK5688048 8 709 0.0 10 000
CITIGROUP INC VAR Jan39 AQ8340525 7 783 0.0 10 000
BANK NOVA SCO 2.45% Feb32 BT2933815 7 814 0.0 10 000
ONEOK INC 4.95% Oct32 YL0629193 8 829 0.0 10 000
VERIZON COMM 4.125% Aug46 QZ0548060 7 794 0.0 11 000
AMER ELEC PWR VAR Mar56 YK3712303 8 700 0.0 10 000
DUKE ENERGY C 5.3% Feb40 EI0506093 8 953 0.0 10 000
COMCAST CORP 4.55% Jan29 ZK4624225 8 951 0.0 10 000
DOMINION ENER VAR Feb56 YM9895215 8 864 0.0 10 000
HUMANA INC 3.7% Mar29 BV4158341 8 565 0.0 9 999
AMGEN INC 3% Feb29 BU6349577 8 476 0.0 10 000
CF INDUSTRIES 5.375% Mar44 EK1134395 8 315 0.0 10 000
TOYOTA MTR CR 4.65% Jan29 ZF0825165 9 030 0.0 10 000
AMERICAN TOWE 2.1% Jun30 BJ8088921 7 946 0.0 10 000
DELL INT / EM 5% Apr30 YQ7565803 8 954 0.0 10 000
VODAFONE GROU 4.875% Jun49 AZ1351750 7 747 0.0 10 000
CVS HEALTH CO 5.3% Dec43 EJ9701040 8 335 0.0 10 000
JOHNSON&JOHNS 2.1% Sep40 ZO1044163 7 428 0.0 12 000
RIO TINTO FIN 5% Mar32 YQ3067291 7 223 0.0 8 000
CITIGROUP INC VAR Nov42 BS1764627 6 407 0.0 10 000
GENERAL MOTOR 6.75% Apr46 JK1797998 4 668 0.0 5 000
US LONG BOND(CBT) 12/25 CBOT USZ5 272 0.0 -1