Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist USIG.L

Cena: 98.135 -0.07127947
LSE 12-04 18:15
Celem inwestycyjnym Lyxor Index Fund Lyxor ESG USD Corporate Bond (DR) UCITS ETF (Subfundusz) jest śledzenie zarówno wzrostowej, jak i spadkowej ewolucji indeksu Bloomberg Barclays MSCI USD Liquid Corporate SRI Sustainable Index (Indeksu).
Wartość aktywów (mln USD): 195
Liczba spółek: 2500
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.14 %
Klasa aktywów: Fixed Income

ISIN: LU1285959703

Wystawca ETF: Amundi

https://www.amundietf.lu/en/professional/products/fixed-income/amundi-usd-corporate-bond-climate-paris-aligned-ucits-etf-dist/lu1285959703

None

ZMIANA CEN

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


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Korporacyjne 100.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CVS HEALTH CO 4.3% Mar28 AR6335798 571 528 0.4 565 000
BRITISH TEL 9.125% Dec30 EC3172102 556 545 0.4 438 000
MICROSOFT COR 3.3% Feb27 AM3321156 459 244 0.3 455 000
CIGNA GROUP/T 4.375% Oct28 AZ8556666 426 961 0.3 421 000
DEUTSCHE TELE 8.75% Jun30 EC2696895 425 234 0.3 350 000
ORACLE CORP 3.25% Nov27 AP9147574 366 932 0.2 373 000
SPRINT CAP CO 8.75% Mar32 EC6004088 345 032 0.2 280 000
ORACLE CORP 2.95% Apr30 BH4541299 328 651 0.2 350 000
CASH CASH 322 894 0.2 1
ABBVIE INC 5.05% Mar34 ZD2443376 322 423 0.2 310 000
ASTRAZENECA P 6.45% Sep37 EG8123564 313 433 0.2 271 000
CENTENE CORP 4.25% Dec27 BH7527261 312 193 0.2 310 000
ORACLE CORP 2.8% Apr27 BH4541273 306 172 0.2 310 000
MARSH & MCLEN 4.375% Mar29 AW5806111 306 290 0.2 300 000
AMERICAN EXPR VAR Oct36 YJ3787027 297 755 0.2 300 000
IBM CORP 3.5% May29 ZS5426656 295 101 0.2 300 000
CVS HEALTH CO 3.25% Aug29 ZR0445653 273 017 0.2 280 000
AMERICAN EXPR VAR Apr36 YP8358143 264 804 0.2 250 000
BRISTOL-MYERS 5.2% Feb34 ZD0496731 264 395 0.2 250 000
DEUTSCHE BANK VAR Sep31 ZO4339453 259 227 0.2 270 000
UBS AG STAMFO VAR Jan28 YS4279024 257 358 0.2 250 000
SPRINT CAP CO 6.875% Nov28 EC0665678 248 268 0.2 230 000
FRANCE TELECO 9% Mar31 EC5158299 246 483 0.2 200 000
SYSCO CORP 5.95% Apr30 BH4545035 247 492 0.2 231 000
ELEVANCE HEAL 3.65% Dec27 AQ0341646 243 064 0.2 240 000
AMERICAN EXPR VAR Feb28 ZF9893404 241 868 0.2 235 000
BANK OF NY ME 3.442% Feb28 EMTN AM3507234 241 607 0.2 240 000
GSK CONSUMER 3.625% Mar32 BZ4256526 238 564 0.2 250 000
ALPHABET INC 1.1% Aug30 BK7674421 230 032 0.2 260 000
NVIDIA CORP 3.5% Apr50 BH3937811 227 874 0.2 299 000
JPMORGAN CHAS 6.4% May38 EH3718317 227 722 0.2 200 000
GLAXOSMITHKLI 6.375% May38 EH3525340 225 914 0.2 200 000
MICROSOFT COR 3.5% Feb35 EK7448039 224 455 0.1 235 000
HSBC HLDGS PL 6.5% Sep37 EG8100448 222 369 0.1 200 000
DEUTSCHE BANK VAR Feb34 ZM8990156 223 178 0.1 200 000
VODAFONE 6.15% Feb37 EG2121945 220 536 0.1 200 000
FORD MOTOR CR 7.2% Jun30 ZK8927996 220 987 0.1 200 000
FORD MOTOR CR 7.35% Mar30 ZM2173114 217 588 0.1 200 000
BANCO SANTAND 6.35% Mar34 ZD6437325 218 142 0.1 200 000
FORD MOTOR CR 7.122% Nov33 ZH9211553 214 881 0.1 200 000
LLOYDS BK GR VAR Jan35 ZF0679901 214 776 0.1 200 000
SANTANDER UK VAR Jan29 ZM2185530 214 561 0.1 200 000
IQVIA INC 6.25% Feb29 ZF7081838 215 052 0.1 200 000
JPMORGAN CHAS VAR Jun34 ZK7838244 213 744 0.1 200 000
BANK OF AMER VAR Jul29 AT6654251 214 361 0.1 210 000
SALESFORCE.CO 3.7% Apr28 AS0089175 211 260 0.1 210 000
WALT DISNEY C 2% Sep29 ZR4465376 210 101 0.1 224 000
BANK OF AMER VAR Dec28 AS3773692 210 716 0.1 209 999
GEN MOTORS FI 5.95% Apr34 ZB1403185 211 071 0.1 200 000
SHERWIN-WILLI 3.45% Jun27 AN4330170 210 236 0.1 208 000
SANTANDER UK VAR Apr31 YS5007531 210 627 0.1 200 000
HCA INC 4.125% Jun29 AZ0272007 209 298 0.1 206 000
UNITEDHEALTH 5.25% Feb28 BZ9564304 208 789 0.1 200 000
AMAZON 4.8% Dec34 EK6361167 209 820 0.1 199 000
FORD MOTOR CR 6.5% Feb35 YS3426907 209 752 0.1 200 000
ICON INVESTME 5.849% May29 ZB8249953 209 866 0.1 200 000
FORD MOTOR CR 6.05% Mar31 ZF0799188 207 518 0.1 200 000
FISERV INC 3.5% Jul29 AZ0962169 208 027 0.1 212 000
TOYOTA MTR CR 5.05% May29 YX0784711 207 124 0.1 200 000
BK OF AMERICA 4.443% Jan48 EMTN AM2015247 207 368 0.1 233 000
HSBC HOLDINGS VAR Jun29 AT0635611 206 000 0.1 200 000
BARCLAYS PLC 4.337% Jan28 AM0180001 204 075 0.1 200 000
GEN MOTORS FI 6.1% Jan34 ZG5245839 204 919 0.1 190 000
NATWEST GROUP VAR May29 AS6674327 203 928 0.1 200 000
SANTANDER UK VAR Sep30 YV5983833 204 937 0.1 200 000
FORD MOTOR CR 6.125% Mar34 ZD4770743 204 460 0.1 200 000
BARCLAYS PLC VAR May29 AS5921570 203 858 0.1 200 000
MASTERCARD IN 4.55% Jan35 YV5668442 203 389 0.1 200 000
LLOYDS BK GR 4.375% Mar28 AR7836430 203 142 0.1 200 000
AMERICAN HOND 4.6% Apr30 ZK1927423 203 652 0.1 200 000
ROGERS COMMUN 5% Feb29 ZF9018879 202 525 0.1 196 000
LABORATORY CO 4.55% Apr32 YV8486669 201 149 0.1 200 000
SCH 4.25% Apr27 AN1352540 201 769 0.1 200 000
HSBC HOLDINGS 4.041% Mar28 AM7546675 201 791 0.1 200 000
BANCO SANTAND 4.379% Apr28 AS1511524 202 172 0.1 200 000
SHERWIN-WILLI 4.5% Jun47 AN4330188 201 782 0.1 229 000
HSBC HOLDINGS VAR May30 ZS6677265 202 241 0.1 200 000
SANTANDER UK VAR Sep36 YK1521698 200 310 0.1 200 000
APOLLO GLOBAL 5.8% May54 YX1694836 200 622 0.1 200 000
AMGEN INC 5.25% Mar33 ZL1040738 199 506 0.1 190 000
GOLDMAN SACHS VAR May29 AS2999801 198 253 0.1 197 000
SANTANDER UK VAR Jan28 BT3158859 198 357 0.1 200 000
AT&T INC TSY 3.5% Sep53 BQ8960495 198 397 0.1 290 000
VISA INC 4.15% Dec35 JV2335067 197 556 0.1 200 000
HSBC HOLDINGS 5.25% Mar44 EK1105460 196 705 0.1 200 000
VMWARE LLC 2.2% Aug31 BQ6381249 196 887 0.1 220 000
BARCLAYS PLC 5.25% Aug45 UV4871793 195 616 0.1 200 000
NOMURA HOLDIN 3.103% Jan30 ZP3876486 192 493 0.1 200 000
GOLDMAN SACHS 6.75% Oct37 EG8763831 192 870 0.1 171 000
HSBC HOLDINGS VAR Aug29 BQ9601692 191 267 0.1 200 000
EXELON CORP 4.05% Apr30 BH4559648 189 483 0.1 190 000
SALESFORCE.CO 1.95% Jul31 BQ3167385 188 872 0.1 210 000
FORD MOTOR CR 4% Nov30 BM3503471 188 389 0.1 200 000
BARCLAYS PLC 4.95% Jan47 AM0180167 188 036 0.1 200 000
TELEFONICA 8.25% Sep30 EC2933330 186 856 0.1 160 000
NOMURA HOLDIN 2.679% Jul30 BK3997867 187 081 0.1 200 000
HSBC HOLDINGS VAR May32 BP5439065 185 717 0.1 200 000
MORGAN STANLE VAR Feb39 ZF8369166 184 958 0.1 173 000
VONTIER CORP 2.95% Apr31 BT0290077 183 477 0.1 200 000
GEN MOTORS FI 3.1% Jan32 BT3700734 183 688 0.1 199 999
WALT DISNEY C 3.6% Jan51 BJ4239726 182 469 0.1 240 000
DISCOVER FIN 4.1% Feb27 AM4099223 182 571 0.1 180 000
EQUINIX INC 3.2% Nov29 ZQ4998246 182 644 0.1 190 000
PFIZER INC 7.2% Mar39 EH7597287 182 219 0.1 150 000
ATHENE HOLDIN 4.125% Jan28 AQ6084331 182 430 0.1 180 000
ABBVIE INC 4.25% Nov49 BM0493411 180 000 0.1 210 000
APPLOVIN CORP 5.5% Dec34 YT4244562 179 035 0.1 170 000
ACCENTURE CAP 4.5% Oct34 YU2177159 178 435 0.1 180 000
GEN MOTORS FI 5.35% Jan30 YS3459247 178 730 0.1 170 000
AFLAC INC 3.6% Apr30 BH4545944 177 903 0.1 180 000
UNITED PARCEL 3.05% Nov27 AP9586201 177 170 0.1 179 000
SERVICENOW IN 1.4% Sep30 BK8433322 176 891 0.1 200 000
VIACOM INC 7.875% Jul30 EC2782760 175 617 0.1 155 000
CROWN CASTLE 5% Jan28 ZM3341504 173 951 0.1 168 000
IBM CORP 1.7% May27 BJ2263652 174 971 0.1 179 999
BOSTON PROP L 4.5% Dec28 AV6572698 172 588 0.1 168 000
AXA 8.6% Dec30 EC3188058 171 375 0.1 140 000
IBM CORP 4.5% Feb28 ZM7508652 171 586 0.1 167 000
BANK OF AMER VAR Mar50 AX6463084 171 157 0.1 200 000
BROWN & BROWN 6.25% Jun55 YN3425389 169 897 0.1 160 000
PAYPAL HOLDIN 2.3% Jun30 BJ4291073 168 566 0.1 180 000
BANK OF AMER VAR Apr34 ZK2927547 166 624 0.1 160 000
GOLDMAN SACHS 6.25% Feb41 EI5482142 167 209 0.1 150 000
HA SUST INF C 6.375% Jul34 YP9516913 166 608 0.1 160 000
PFIZER INVSTM 5.3% May53 ZK6870404 167 647 0.1 175 000
LLOYDS BK GR 4.344% Jan48 AQ6096855 166 924 0.1 200 000
CIGNA GROUP/T 5.25% Feb34 ZF8371782 167 070 0.1 160 000
CONSTL ENRGY 6.5% Oct53 ZH1392963 165 003 0.1 150 000
WYETH 5.95% Apr37 EG2993269 163 999 0.1 150 000
SANTANDER HOL VAR May35 YX3973113 164 326 0.1 150 000
ELI LILLY & C 4.7% Feb33 ZL2713812 162 505 0.1 157 000
AT&T INC TSY 3.55% Sep55 BR2003639 162 877 0.1 239 000
GOLDMAN SACHS 6.345% Feb34 ED3324008 162 904 0.1 150 000
AMAZON.COM IN 3.15% Aug27 AS5533623 160 240 0.1 160 000
WABTEC 4.7% Sep28 AU4747609 161 716 0.1 158 000
MORGAN STANLE 3.591% Jul28 AO4365505 160 849 0.1 160 000
WORKDAY INC 3.5% Apr27 BV6412498 159 965 0.1 160 000
APPLOVIN CORP 5.375% Dec31 YT4244547 159 099 0.1 150 000
GEN MOTORS FI 5.85% Apr30 ZK0281863 158 912 0.1 150 000
CINTAS CORP N 3.7% Apr27 AM8032980 159 810 0.1 159 000
WELLS FARGO C 5.606% Jan44 EK0124538 157 882 0.1 155 000
SANTANDER HOL VAR Mar29 ZL4502486 158 600 0.1 150 000
PROLOGIS LP 2.25% Apr30 ZP8534833 157 870 0.1 170 000
BIOGEN INC 5.2% Sep45 UV8489444 157 890 0.1 169 000
CENTENE CORP 4.625% Dec29 BH7864169 157 953 0.1 159 999
D.R. HORTON 5.5% Oct35 YR6865665 156 351 0.1 150 000
BLACKROCK INC 4.75% May33 ZK7201047 156 969 0.1 150 000
BROOKFIELD AS 5.795% Apr35 YP8582577 156 766 0.1 150 000
JOHN DEERE CA 5.1% Apr34 ZB2897534 156 444 0.1 150 000
CITIGROUP INC VAR Nov34 YT1995448 154 369 0.1 150 000
CARDINAL HEAL 3.41% Jun27 AN8291360 154 309 0.1 153 000
AMERICAN HOND 4.9% Jul27 YW2660630 155 215 0.1 150 000
UNITEDHEALTH 2.875% Aug29 AZ7738653 154 950 0.1 160 000
CITIGROUP INC VAR May32 BP2947664 154 721 0.1 170 000
GEN MOTORS FI 6.4% Jan33 ZM2447666 154 508 0.1 140 000
TAKEDA PHARM 3.025% Jul40 BK2986333 155 701 0.1 199 999
MORGAN STANLE VAR Mar51 BH1511725 152 756 0.1 150 000
ROGERS COMMUN 5.3% Feb34 ZF9018903 153 386 0.1 150 000
CAPITAL ONE F VAR Nov34 ZH8224722 153 496 0.1 130 000
SYNCHRONY FIN 3.95% Dec27 AQ2292862 151 879 0.1 150 000
KKR & CO INC 5.1% Aug35 YM9876629 151 540 0.1 150 000
TELEFONICA EM 4.103% Mar27 AM7005466 151 440 0.1 150 000
VMWARE LLC 1.8% Aug28 BQ6381223 151 795 0.1 160 000
BOSTON PROP L 6.75% Dec27 ZN2260554 151 463 0.1 140 000
FISERV INC 5.25% Aug35 YM9879045 151 728 0.1 150 000
VERIZON COMM 4.125% Mar27 AM8408495 151 870 0.1 150 000
TOYOTA MTR CR 5.4% Nov26 ZG1794145 152 705 0.1 150 000
RELX CAPITAL 4% Mar29 AX6180621 149 984 0.1 149 000
INTEL CORP 3.75% Mar27 BH1775387 150 526 0.1 150 000
BK OF AMERICA 3.593% Jul28 AO4221476 151 062 0.1 150 000
GILEAD SCIENC 5.65% Dec41 EI9011251 150 569 0.1 141 000
CENTERPOINT H 4.95% Apr33 ZL7171446 150 031 0.1 146 000
INTUIT INC 5.5% Sep53 ZI8731583 150 794 0.1 150 000
RENAISSANCERE 5.75% Jun33 ZK8510636 150 854 0.1 140 000
VIACOMCBS INC 4.95% Jan31 BH4284379 150 141 0.1 150 000
DIGITAL REALT 3.7% Aug27 AO6234238 150 898 0.1 150 000
CITIGROUP INC VAR Jun31 BJ7183152 150 178 0.1 160 000
MCDONALD S CO 5.45% Aug53 ZI2909979 149 432 0.1 150 000
SOLVENTUM COR 5.9% Apr54 YT7235849 149 482 0.1 147 000
BK OF AMERICA 5% Jan44 EMTN EK0290420 148 502 0.1 150 000
MORGAN STANLE 6.375% Jul42 EJ2931172 148 607 0.1 130 000
ABBVIE INC 4.55% Mar35 BM0491324 149 618 0.1 150 000
SOUTHERN CAL 5.875% Dec53 ZK7200668 148 713 0.1 150 000
GOLDMAN SACHS 4.75% Oct45 QJ2158120 148 720 0.1 163 000
CARLYLE GRP I 5.05% Sep35 YK1907905 149 256 0.1 150 000
MORGAN STANLE VAR Jan30 AW7782906 147 268 0.1 144 000
MASTERCARD IN 3.35% Mar30 BH2971589 147 502 0.1 150 000
FOX CORP 5.576% Jan49 BG4974740 147 047 0.1 150 000
UNITEDHEALTH 2% May30 BJ4799679 145 459 0.1 159 000
BECTON DICKIN 3.7% Jun27 AN7112567 145 924 0.1 144 000
PROLOGIS LP 4.875% Jun28 ZJ2649144 146 487 0.1 140 000
NVIDIA CORP 2% Jun31 BQ0653536 145 567 0.1 160 000
MANULIFE FIN 4.061% Feb32 AM6062450 146 108 0.1 145 000
ENACT HOLDING 6.25% May29 YX2898337 145 701 0.1 135 000
AMERICAN INTE 5.125% Mar33 ZL8097707 144 916 0.1 140 000
NVIDIA CORP 2.85% Apr30 BH3937795 144 320 0.1 150 000
T-MOBILE USA 5.75% Jan34 ZI8496807 143 744 0.1 133 000
ELEVANCE HEAL 2.875% Sep29 ZR4671692 144 122 0.1 150 000
T-MOBILE USA 3.5% Apr31 BO6123414 143 897 0.1 150 000
UBER TECHNOLO 5.35% Sep54 YV5985903 144 804 0.1 150 000
VERIZON COMM 3.4% Mar41 BO5304072 145 040 0.1 184 000
CBRE SERVICES 5.95% Aug34 ZJ0548173 140 945 0.1 130 000
CENCORA INC 3.45% Dec27 AQ2403717 140 849 0.1 140 000
GOLDMAN SACHS 3.5% Nov26 AL1878704 140 888 0.1 141 000
PAYPAL HOLDIN 5.05% Jun52 BW6119349 141 632 0.1 150 000
AT&T INC TSY 4.3% Feb30 AV2911726 142 116 0.1 140 000
AMERICAN TOWE 3.55% Jul27 AO1407391 140 810 0.1 140 000
BOSTON PROP L 3.25% Jan31 BJ2545512 141 748 0.1 150 000
CROWN CASTLE 5.1% May33 ZK3533161 141 882 0.1 140 000
WABTEC 3.45% Nov26 AO5488496 139 621 0.1 140 000
AERCAP IRELAN 3.3% Jan32 BS0681574 140 177 0.1 150 000
VMWARE INC 3.9% Aug27 AO8051564 140 423 0.1 139 000
JPMORGAN CHAS VAR Apr35 ZB4702245 139 891 0.1 130 000
BRIXMOR OPERA 4.125% May29 ZS5257580 139 337 0.1 140 000
CENTERPOINT H 4.45% Oct32 BZ0064338 140 563 0.1 140 000
CIGNA GROUP/T 2.4% Mar30 BG5532117 139 944 0.1 150 000
TELUS CORP 3.4% May32 BU7500012 138 132 0.1 150 000
GEN MOTORS FI 5.6% Jun31 YX7436398 138 627 0.1 130 000
NEWMONT CORP 2.6% Jul32 BS8794676 137 474 0.1 150 000
KENVUE INC 5.05% Mar53 ZH0006564 136 922 0.1 149 000
TAKEDA PHARM 3.175% Jul50 BK2963274 137 034 0.1 200 000
ORACLE CORP 6.5% Apr38 EH2959177 137 481 0.1 130 000
ADOBE INC 4.95% Jan30 YS6460382 137 071 0.1 130 000
JPMORGAN CHAS 5.4% Jan42 EI9113180 135 283 0.1 130 000
CITIGROUP 3.887% Jan28 AM0272709 134 926 0.1 133 000
DOLLAR GENERA 5.45% Jul33 ZK8918714 135 011 0.1 128 000
AMGEN INC 4.563% Jun48 AL7020855 135 009 0.1 153 000
TOYOTA MTR CR 2.4% Jan32 BT4406307 135 970 0.1 150 000
ALEXANDRIA RE 4.9% Dec30 BH2491851 134 694 0.1 130 000
HOME DEPOT IN 5.875% Dec36 EG0496158 133 176 0.1 120 000
EXELON CORP 5.1% Jun45 JK8301075 133 215 0.1 140 000
WELLS FARGO C VAR Oct30 ZQ2852585 133 832 0.1 140 000
NVIDIA CORP 1.55% Jun28 BQ0653510 133 976 0.1 140 000
SANTANDER HOL VAR Jan30 ZF0829142 133 391 0.1 125 000
AMERICAN WATE 6.593% Oct37 EH3693064 134 644 0.1 118 000
ELECTRONIC AR 2.95% Feb51 BN9961713 132 308 0.1 139 999
HOME DEPOT IN 3.9% Dec28 AV9069833 132 957 0.1 130 000
MICROSOFT COR 2.921% Mar52 BO4213621 132 062 0.1 196 000
CROWN CASTLE 3.8% Feb28 AQ7031240 132 214 0.1 132 000
AMAZON.COM IN 1.5% Jun30 BJ8088988 132 533 0.1 146 000
SANOFI SA 3.625% Jun28 AT0702833 131 794 0.1 130 000
PAYPAL HOLDIN 2.85% Oct29 ZR7095352 132 710 0.1 138 000
MOTOROLA SOLU 4.6% Feb28 AR4392353 133 096 0.1 130 000
CNO FINANCIAL 6.45% Jun34 ZB9915750 130 342 0.1 120 000
JPMORGAN CHAS VAR Nov48 AP8710430 130 589 0.1 160 000
DIAMOND 1 FIN 8.35% Jul46 BP5884468 130 485 0.1 100 000
ELEVANCE HEAL 4.101% Mar28 AR5209556 131 566 0.1 130 000
CIGNA GROUP/T 3.4% Mar27 BK0880660 130 407 0.1 130 000
CARDINAL HEAL 5.75% Nov54 YT2326155 130 808 0.1 130 000
T-MOBILE USA 5.65% Jan53 BZ0070400 129 589 0.1 130 000
SANTANDER HOL VAR Mar29 YQ4876484 128 838 0.1 125 000
VERIZON COMM 4.329% Sep28 AU6498805 129 235 0.1 127 000
CVS HEALTH CO 5.05% Mar48 AR6336036 129 556 0.1 145 000
PFIZER INC 4% Dec36 AL2529520 128 955 0.1 135 000
SANTANDER HOL VAR Sep30 YV5669465 129 409 0.1 125 000
SYNCHRONY FIN VAR Mar31 YQ0244554 129 185 0.1 125 000
TOYOTA MTR CR 4.55% Aug29 YW9445266 129 027 0.1 125 000
INTEL CORP 5.2% Feb33 ZM9267059 127 468 0.1 123 000
WELLS FARGO C VAR Jun28 BJ7185918 128 532 0.1 130 000
KELLOGG 7.45% Apr31 EC4232897 127 800 0.1 110 000
GMAC LLC 8% Nov31 EH6727612 127 577 0.1 112 000
MARSH & MCLEN 2.25% Nov30 BJ2634431 127 834 0.1 140 000
GEN MOTORS FI 5.75% Feb31 ZF8379504 128 354 0.1 120 000
GOLDMAN SACHS VAR Jan56 YS8339725 128 237 0.1 123 000
GOLDMAN SACHS VAR Apr32 BP1170375 127 993 0.1 140 000
COMCAST CORP 2.937% Nov56 BW1257268 126 398 0.1 220 000
WALT DISNEY C 2.2% Jan28 BJ4239692 127 082 0.1 130 000
INTEL CORP 4% Dec32 EJ4709139 126 344 0.1 130 000
ALEXANDRIA RE 2% May32 BN8969642 126 670 0.1 150 000
KYNDRYL HOLDI 4.1% Oct41 BY5643980 126 489 0.1 160 000
EBAY INC 3.65% May51 BP3712091 126 548 0.1 172 000
PIEDMONT OPER 9.25% Jul28 ZJ8875677 125 743 0.1 110 000
T-MOBILE USA 4.375% Apr40 BP3021170 126 507 0.1 140 000
MANULIFE FIN 3.703% Mar32 BV2330496 125 830 0.1 130 000
T-MOBILE USA 5.05% Jul33 ZM8988614 124 559 0.1 120 000
AMERICAN EXPR VAR May33 BW6763492 125 390 0.1 120 000
MORGAN STANLE 4.3% Jan45 EK7154298 124 761 0.1 141 000
JPMORGAN CHAS VAR Jul33 BX9229549 124 471 0.1 120 000
FLEX LTD 4.875% Jun29 ZS9244857 124 367 0.1 120 000
LKQ CORP 5.75% Jun28 ZI9337075 125 332 0.1 118 000
CARDINAL HEAL 5.35% Nov34 YT2326130 124 120 0.1 120 000
DIGITAL REALT 4.45% Jul28 AT1121264 123 090 0.1 120 000
ASTRAZENECA P 4.375% Nov45 QJ7515456 122 745 0.1 138 000
WELLS FARGO C VAR Jul33 BX9210895 124 037 0.1 120 000
AERCAP IRELAN 3.85% Oct41 BS0681590 122 874 0.1 150 000
ALPHABET INC 2.25% Aug60 BK7674702 122 266 0.1 230 000
WELLS FARGO C 3.584% May28 EMTN AN6143043 121 583 0.1 120 000
IBM 5.875% Nov32 EC7676553 122 407 0.1 110 000
HCA INC 4.5% Feb27 QZ1819171 122 044 0.1 120 000
XYLEM INC 3.25% Nov26 QZ7662591 121 684 0.1 121 999
QUANTA SERVIC 2.9% Oct30 ZO5318449 122 535 0.1 130 000
INTERPUBLIC G 4.75% Mar30 BH4013000 122 110 0.1 120 000
SYNCHRONY FIN 5.15% Mar29 AX6867409 120 088 0.1 117 000
CITIGROUP INC VAR Mar31 BH3099869 121 087 0.1 120 000
AON CORP/AON 2.85% May27 BU7481726 119 939 0.1 120 000
CROWN CASTLE 3.65% Sep27 AO5044380 120 157 0.1 119 999
GOLDMAN SACHS 4.8% Jul44 EMTN EK3611572 120 044 0.1 127 000
GLOBAL PAY IN 2.9% May30 BJ3696785 120 392 0.1 130 000
NVIDIA CORP 3.5% Apr40 BH3937803 120 495 0.1 140 000
MORGAN STANLE VAR Jan29 AQ8631113 119 917 0.1 119 000
ORACLE CORP 5.375% Jul40-2c EI8619138 119 015 0.1 125 000
BANK OF AMER VAR Sep34 ZI8734710 119 478 0.1 110 000
UNITED PARCEL 3.4% Mar29 AX6674748 119 090 0.1 119 999
TIME WARNER E 8.375% Jul33 88731EAJ9 118 127 0.1 100 000
NOVARTIS CAPI 2.75% Aug50 BG0200108 118 071 0.1 180 000
HUMANA INC 5.875% Mar33 ZN2252478 117 249 0.1 110 000
EQUINIX INC 2.5% May31 BP3712257 117 664 0.1 130 000
GOLDMAN SACHS VAR Jan32 BN6514176 117 235 0.1 130 999
BLOCK FINANCI 3.875% Aug30 BK8009718 117 594 0.1 120 000
PRU FUNDING A 3.125% Apr30 BH6899810 115 705 0.1 120 000
EXELON CO VAR Mar55 YR5199819 115 891 0.1 110 000
GEN MOTORS FI 5.55% Jul29 ZB1403169 116 274 0.1 110 000
REVVITY INC 3.3% Sep29 ZR5546463 116 443 0.1 119 999
VERIZON COMM 2.55% Mar31 BO5304064 115 590 0.1 125 999
DIGITAL REALT 5.55% Jan28 BZ2418698 115 562 0.1 110 000
TOYOTA MTR CR 5.1% Mar31 ZD8281531 115 610 0.1 110 000
MCKESSON CORP 5.1% Jul33 ZK9227990 116 027 0.1 110 000
MS 5.516 11/19/55 YT3547171 116 193 0.1 115 999
JOHN DEERE CA 5.15% Sep33 ZI7599635 116 431 0.1 110 000
ELI LILLY & C 2.25% May50 BJ1253712 115 754 0.1 200 000
CAMPBELLS CO/ 4.8% Mar48 AR7253743 115 747 0.1 130 000
CHARTER COMM 6.484% Oct45 AL1048316 114 353 0.1 120 000
QUEST DIAGNOS 6.4% Nov33 ZH8227576 114 327 0.1 100 000
LENNAR CORP 4.75% Nov27 AS6361172 113 776 0.1 110 000
CAPITAL ONE F 6.7% Nov32 ZN5479276 113 897 0.1 100 000
CHARLES SCHWA VAR Aug34 ZI5216786 114 887 0.1 104 000
WELLS FARGO C VAR Feb31 ZP8748680 113 169 0.1 120 000
COMCAST CORP 4.6% Oct38 AU7979647 112 546 0.1 120 000
JPMORGAN CHAS 4.032% Jul48 AO3977813 113 441 0.1 135 000
WILLIS NORTH 4.65% Jun27 BW5390271 113 313 0.1 110 000
WILLIS NORTH 4.5% Sep28 AU3973651 112 024 0.1 110 000
BRISTOL-MYERS 6.25% Nov53 ZH8171105 111 584 0.1 100 000
HCA INC 6% Apr54 ZD1828791 110 780 0.1 110 000
VERISK ANALYT 4.125% Mar29 AX4406127 110 938 0.1 110 000
UNITEDHEALTH 3.85% Jun28 AT1111232 111 869 0.1 110 000
AVALONBAY COM 2.3% Mar30 ZP9959450 111 930 0.1 120 000
POTOMAC ELEC 4.15% Mar43 EJ5885805 112 058 0.1 130 000
CAPITAL ONE F VAR Jun34 ZK8915702 110 908 0.1 100 000
MASTERCARD IN 3.3% Mar27 BH2971571 110 211 0.1 110 000
MASTERCARD IN 3.85% Mar50 BH2971597 110 553 0.1 138 000
GEN MOTORS FI 2.7% Jun31 BP9679781 109 845 0.1 120 000
LABORATORY CO 3.6% Sep27 AO7868240 110 510 0.1 110 000
MERRILL LYNCH 6.11% Jan37 EG1338144 109 629 0.1 100 000
DARDEN RESTAU 6.3% Oct33 ZH3001463 109 203 0.1 100 000
BOSTON PROP L 6.5% Jan34 ZK4964324 109 914 0.1 100 000
CITIGROUP FRN Oct28 AP6968477 109 361 0.1 110 000
NORTHERN TRST 6.125% Nov32 BZ9867129 109 535 0.1 100 000
PNC FINANCIAL 2.55% Jan30 ZP5476814 110 218 0.1 115 999
VERIZON COMM 1.75% Jan31 BM3903374 109 851 0.1 124 000
AT&T INC TSY 4.35% Mar29 AX2191796 107 755 0.1 106 000
VISA INC 2.7% Apr40 BH4792975 108 316 0.1 140 000
HOME DEPOT IN 2.8% Sep27 AP0364327 107 994 0.1 109 000
FEDERAL RLTY 3.2% Jun29 AZ0060246 107 731 0.1 110 000
TIME WARNER C 7.3% Jul38 EH4235923 108 357 0.1 100 000
AON CORP 8.205% Jan27 EH8842955 107 624 0.1 100 000
MARVELL TECH 5.95% Sep33 ZI8496187 107 881 0.1 100 000
CVS HEALTH CO 5.7% Jun34 ZB9548668 107 310 0.1 100 000
EQUINIX EU 2 5.5% Jun34 YX2903046 106 096 0.1 100 000
CAPITAL ONE F VAR Jul35 YW6341195 106 496 0.1 100 000
ORACLE CORP 6.25% Nov32 ZN2225516 106 773 0.1 100 000
GEN MOTORS FI 5.9% Jan35 YS3459510 106 119 0.1 100 000
ABBVIE INC 4.5% May35 EK8975832 107 526 0.1 109 000
HCA INC 5.875% Feb29 AW7777641 106 222 0.1 100 000
MICROSOFT COR 2.675% Jun60 BJ6848607 107 396 0.1 180 000
FIDELITY NATL 3.4% Jun30 BJ9589943 106 497 0.1 109 999
TOYOTA MTR CR 5.55% Nov30 ZG1794210 106 289 0.1 100 000
TOYOTA MTR CR 5.35% Jan35 YS4260586 107 210 0.1 100 000
JPMORGAN CHAS 5.6% Jul41 EI7518380 106 615 0.1 100 000
STEEL DYNAMIC 3.45% Apr30 ZQ9686598 106 754 0.1 110 000
SOUTHERN CAL 6% Jan34 ED2834114 106 895 0.1 100 000
JACOBS ENGIN 5.9% Mar33 ZL0461943 106 491 0.1 100 000
BANK OF NY ME VAR Jul39 YW4294545 106 429 0.1 100 000
ALLSTATE CORP 5.55% May35 ED9314557 106 108 0.1 101 000
OWENS CORNING 5.7% Jun34 YX4228442 107 349 0.1 100 000
BANK OF AMER VAR Feb30 AX0577103 106 875 0.1 106 000
VERALTO CORP 5.45% Sep33 YW9267629 105 577 0.1 100 000
STARBUCKS COR 3.5% Nov50 BJ2629597 105 974 0.1 150 000
MORGAN STANLE VAR Sep36 BR4198361 105 771 0.1 119 999
COUSINS LP 5.875% Oct34 YV1321624 104 831 0.1 100 000
JPMORGAN CHAS VAR Jan35 ZF3738753 105 839 0.1 100 000
TOYOTA MTR CR 4.95% Jan30 YS4260578 105 126 0.1 100 000
JPMORGAN CHAS VAR Jul35 YW4282268 105 423 0.1 100 000
AMERICAN HOND 5.65% Nov28 ZG1211553 104 728 0.1 100 000
T-MOBILE USA 5.2% Jan33 BZ0070368 105 042 0.1 100 000
STEEL DYNAMIC 1.65% Oct27 ZO8432189 105 639 0.1 110 000
HOME DEPOT IN 4.25% Apr46 EK9443111 105 194 0.1 123 000
AUTODESK INC 5.3% Jun35 YN0984123 105 308 0.1 100 000
MCKESSON CORP 5.25% May35 YO7166946 105 924 0.1 100 000
ORIX CORP 5.2% Sep32 BY8937736 104 815 0.1 100 000
AMERICAN HOND 5.125% Jul28 ZJ6419114 104 785 0.1 100 000
HA SUST INF C 6.15% Jan31 YN3868455 105 145 0.1 100 000
COREBRIDGE FI VAR Dec52 ZK4271555 105 327 0.1 100 000
REINSURANCE G 3.15% Jun30 BJ8795038 105 790 0.1 110 000
JOHN DEERE CA 5.05% Jun34 YX5974499 105 563 0.1 100 000
HCA INC 5.6% Apr34 ZD1828783 105 001 0.1 100 000
GXO LOGISTICS 6.25% May29 ZB7327552 105 546 0.1 100 000
SYNCHRONY FIN VAR Aug30 YW7700696 105 713 0.1 100 000
GOLDMAN SACHS VAR Jan36 YS8339709 106 019 0.1 100 000
TOLL BR FIN C 5.6% Jun35 YN1752834 104 845 0.1 100 000
ASTRAZENECA P 4% Sep42 EJ3604638 104 865 0.1 119 999
INTUIT INC 5.2% Sep33 ZI8731401 105 729 0.1 100 000
VERISK ANALYT 5.25% Jun34 YX2585363 105 019 0.1 100 000
ORACLE CORP 6.125% Jul39 EH8874107 103 209 0.1 100 000
ROYALTY PHARM 5.4% Sep34 YX5084513 103 445 0.1 100 000
AEP TEXAS 5.7% May34 YX2308048 104 394 0.1 100 000
HOME DEPOT IN 2.95% Jun29 ZS9676413 103 107 0.1 105 000
SYNCHRONY FIN VAR Jul36 YM6963289 103 915 0.1 100 000
JPMORGAN CHAS VAR Dec29 AV9290744 103 265 0.1 100 000
CHOICE HOTELS 5.85% Aug34 YX9920274 103 771 0.1 100 000
CHARTER COMM 6.384% Oct35 AL1048282 103 070 0.1 100 000
GEORGIA POWER 3.25% Mar51 BO2047153 104 274 0.1 150 000
IBM INT CAPIT 4.75% Feb31 ZF6686876 103 693 0.1 100 000
CHUBB INA HLD 5% Mar34 ZD4620435 103 416 0.1 100 000
ATLASSIAN COR 5.5% May34 ZB9901297 103 301 0.1 100 000
CENCORA INC 5.15% Feb35 YT6859383 104 140 0.1 100 000
BANK OF AMER VAR Oct35 YU6913120 103 122 0.1 100 000
MCKESSON CORP 4.65% May30 YO7166862 104 165 0.1 100 000
AUTONATION IN 4.75% Jun30 BJ6042987 103 138 0.1 100 000
FAIRFAX FINL 6.35% Mar54 YU0404381 104 530 0.1 100 000
AMERICAN EXPR VAR Jul28 YW5768893 103 537 0.1 100 000
STARBUCKS COR 5% Feb34 ZF8381781 103 469 0.1 100 000
AMPHENOL CORP 4.35% Jun29 AW5530885 103 234 0.1 100 000
BOSTON PROP L 5.75% Jan35 YV1963672 104 335 0.1 100 000
TOYOTA MTR CR 4.7% Jan33 ZM3341710 103 211 0.1 100 000
TOYOTA MTR CR 4.8% Jan34 ZF0825231 103 835 0.1 100 000
VERIZON COMM 4.016% Dec29 ZR0901952 103 299 0.1 102 000
IBM CORP 5.2% Feb35 YR2943508 104 179 0.1 100 000
QUEST DIAGNOS 5% Dec34 YV1963615 103 756 0.1 100 000
NBCUNIVERSAL 5.95% Apr41 EI7698190 103 753 0.1 100 000
JPMORGAN CHAS 4.26% Feb48 AM5181970 103 249 0.1 119 000
AMERICAN WATE 5.25% Mar35 YR8035663 104 287 0.1 100 000
OWENS CORNING 5.95% Jun54 YX4228459 103 473 0.1 100 000
IBM CORP 4.65% Feb28 YR2943458 103 023 0.1 100 000
CROWN CASTLE 5.2% Sep34 YW8305156 102 144 0.1 100 000
LPL HOLDINGS 5.7% May27 YX0772724 102 230 0.1 100 000
MASTERCARD IN 4.875% May34 ZB9546191 102 815 0.1 100 000
AMERICAN HOND 4.9% Mar27 ZD6440451 102 318 0.1 100 000
WELLS FARGO C 4.15% Jan29 AW7498859 101 765 0.1 100 000
ELEVANCE HEAL 4.75% Feb33 ZM7518354 101 781 0.1 100 000
APPLOVIN CORP 5.95% Dec54 YT4244588 101 757 0.1 100 000
TOYOTA MTR CR 4.65% Sep32 YL8302769 102 137 0.1 100 000
AVALONBAY COM 2.45% Jan31 BJ4006505 101 587 0.1 110 000
EXELON CORP 4.45% Apr46 JK6799221 102 144 0.1 120 000
AMERICAN HOND 5.2% Mar35 YQ0261145 102 778 0.1 100 000
METLIFE INC 4.55% Mar30 BH1203919 102 907 0.1 100 000
IBM INT CAPIT 4.9% Feb34 ZF6679020 103 018 0.1 100 000
US BANCORP VAR Jul28 BX9520616 102 529 0.1 100 000
SOUTHERN CAL 4.7% Jun27 BW6769937 103 054 0.1 100 000
EPR PROPERTIE 4.75% Dec26 AL6360526 102 549 0.1 100 000
ALEXANDRIA RE 4.5% Jul29 EK3786853 101 865 0.1 100 000
NOVARTIS CAPI 4.4% May44 EK0812140 101 795 0.1 113 000
JOHN DEERE CA 4.4% Sep31 YV5661397 102 067 0.1 100 000
IBM INT CAPIT 4.6% Feb27 ZF6679004 102 381 0.1 100 000
TAKE-TWO INTE 4.95% Mar28 ZK1394350 102 857 0.1 100 000
T-MOBILE USA 5.15% Apr34 ZF2486339 102 835 0.1 100 000
MICROSOFT COR 4.45% Nov45 QJ5044350 102 789 0.1 110 000
WELLS FARGO C VAR Jul28 BX9210879 102 974 0.1 100 000
SANTANDER HOL 4.4% Jul27 AR0736504 102 136 0.1 100 000
PFIZER INVSTM 4.65% May30 ZK6870362 102 403 0.1 100 000
GEN MOTORS FI 4.35% Jan27 AM1304659 101 915 0.1 100 000
INTEL CORP 5.15% Feb34 ZD0796981 102 576 0.1 100 000
CROWN CASTLE 4.9% Sep29 YW8305131 102 782 0.1 100 000
TOYOTA MTR CR 4.6% Oct31 YU3515704 102 225 0.1 100 000
GLOBAL PAY IN 4.95% Aug27 BY3288028 102 561 0.1 100 000
AMERICAN WATE 4.45% Jun32 BW2761748 102 103 0.1 100 000
CONSTL ENRGY 5.75% Mar54 ZD6999415 100 739 0.1 100 000
CITIGROUP INC VAR Sep39 YV7790269 101 423 0.1 100 000
AUTODESK INC 3.5% Jun27 AN8613548 101 090 0.1 100 000
DARDEN RESTAU 3.85% May27 AN2124054 100 161 0.1 99 999
UNITEDHEALTH 3.7% May27 BW6484669 100 093 0.1 100 000
ROPER TECHNOL 4.2% Sep28 AU0611106 101 227 0.1 100 000
AMERICAN HOND 4.45% Oct27 YU6622523 101 455 0.1 100 000
AGILENT TECH 4.75% Sep34 YV5984534 100 750 0.1 100 000
CADENCE DESIG 4.7% Sep34 YV5996769 100 797 0.1 100 000
WELLS FARGO C VAR Mar28 BV3392412 100 107 0.1 100 000
ONCOR ELECTRI 5.55% Jun54 YS1069626 100 554 0.1 100 000
ASSURED GUARA 6.125% Sep28 ZI4246651 101 183 0.1 95 000
EDISON INTL 5.25% Nov28 ZK5894231 101 470 0.1 100 000
BANK OF NY ME 3.4% Jan28 AQ8899454 100 434 0.1 100 000
BRIGHTHOUSE F 5.625% May30 BJ4814122 100 744 0.1 100 000
FAIRFAX FINL 4.625% Apr30 BM0645465 100 798 0.1 100 000
S&P GLOBAL IN 3.25% Dec49 ZQ6932979 101 464 0.1 140 000
PROLOGIS LP 4% Sep28 BZ3459360 101 104 0.1 100 000
CH ROBINSON 4.2% Apr28 AS1502648 100 990 0.1 100 000
GILEAD SCIENC 4.6% Sep35 UV8396391 100 206 0.1 100 000
JPMORGAN CHAS VAR Apr29 AS2439188 100 391 0.1 100 000
ONCOR ELECTRI 5.25% Sep40 EI6560771 101 081 0.1 100 000
OTIS WORLDWID 3.362% Feb50 BK8983573 100 785 0.1 140 000
IBM 3.3% Jan27 AM2698661 100 638 0.1 100 000
ALLSTATE CORP 3.28% Dec26 AL5226850 101 022 0.1 100 000
KENVUE INC 5.2% Mar63 ZI9931323 100 217 0.1 109 000
MCDONALDS COR 4.7% Dec35 EMTN JV0571366 101 470 0.1 100 000
OWENS CORNING 3.95% Aug29 AZ8559629 100 351 0.1 99 999
JOHN DEERE CA 4.35% Sep32 BY9043567 101 360 0.1 100 000
STATE STREET VAR Feb28 BU1459207 98 802 0.1 100 000
MICROSOFT COR 4.5% Oct40 EI4149320 98 766 0.1 100 000
IBM INT CAPIT 5.25% Feb44 ZF6679038 98 655 0.1 100 000
FIRSTENERGY C 4.85% Jul47 AO0262656 98 882 0.1 110 000
UNITEDHEALTH 2.95% Oct27 AP6459519 98 891 0.1 100 000
JOHN DEERE CA 3.9% Jun32 BW9610385 99 865 0.1 100 000
IBM CORP 2.2% Feb27 BU1447533 98 882 0.1 100 000
DIGITAL REALT 3.6% Jul29 AZ0962938 99 446 0.1 100 000
ROGERS COMM I 2.9% Nov26 AL0737778 99 120 0.1 100 000
ERP OPERATING 3.5% Mar28 AR0684852 99 961 0.1 100 000
LABORATORY CO 4.8% Oct34 YV8486701 99 878 0.1 100 000
QUALCOMM INC 3.25% May27 AN6938988 99 537 0.1 100 000
SANTANDER HOL VAR Jan28 BT2934045 99 074 0.1 100 000
HP ENTERPRISE 6.35% Oct45 AL4448984 98 869 0.1 96 000
CITIGROUP INC VAR Mar30 AX6672858 100 031 0.1 99 999
ABB FINANCE U 4.375% May42 EJ1689805 99 713 0.1 110 000
WELLTOWER INC 2.7% Feb27 ZQ9693347 99 528 0.1 99 999
TARGET CORP 4.5% Sep34 YV5665901 99 389 0.1 100 000
CISCO SYSTEMS 5.9% Feb39 EH7189135 98 945 0.1 90 000
REGENERON PHA 2.8% Sep50 BK8624227 99 896 0.1 160 000
TOYOTA MTR CR 3.375% Apr30 BH4262789 97 859 0.1 100 000
EQUINIX INC 1.8% Jul27 BJ9310126 97 191 0.1 100 000
STATE STREET VAR Nov27 BS4865595 98 059 0.1 100 000
AMERICAN EXPR 1.65% Nov26 BS2503875 98 333 0.1 99 999
ERP OPERATING 3% Jul29 AZ1913815 97 641 0.1 100 000
AMGEN INC 5.15% Nov41 EI8703171 97 395 0.1 100 000
HUMANA INC 1.35% Feb27 BQ7924955 97 425 0.1 99 999
SOUTHERN CAL 5.9% Mar55 YS4275576 98 473 0.1 99 999
ALLEGHANY COR 3.625% May30 BJ4815442 98 025 0.1 100 000
CHUBB CORP 6% May37 EG4400388 98 304 0.1 90 000
CVS HEALTH CO 3.75% Apr30 BH3975415 98 140 0.1 100 000
AMERICAN WATE 4.3% Dec42 EJ4815159 98 436 0.1 110 000
FIRSTENERGY C 3.4% Mar50 BG1437279 97 948 0.1 140 000
MORGAN STANLE 3.971% Jul38 AO4381155 97 067 0.1 106 000
AT&T INC 4.5% May35 EK8792971 96 545 0.1 100 000
EDISON INTL 6.95% Nov29 ZN2261214 96 204 0.1 90 000
WORKDAY INC 3.8% Apr32 BV6416473 96 295 0.1 99 999
EQUINIX INC 3.9% Apr32 BV6695472 96 415 0.1 99 999
CUBESMART LP 2.25% Dec28 BS5568131 95 669 0.1 100 000
GLOBAL PAY IN 5.95% Aug52 BY3288077 96 674 0.1 100 000
GLOBAL PAY IN 3.2% Aug29 ZR0181894 95 905 0.1 100 000
AMERICAN HOND 2% Mar28 BO7152800 96 087 0.1 100 000
CITIGROUP INC VAR Nov30 ZQ3310872 95 581 0.1 100 000
QUEST DIAGNOS 2.95% Jun30 ZQ9674800 95 989 0.1 100 000
MORGAN STANLE VAR Jan38 ZM5090489 96 546 0.1 90 000
SHERWIN-WILLI 2.95% Aug29 ZR0855299 96 696 0.1 100 000
TAKE-TWO INTE 5.4% Jun29 YX6525472 95 566 0.1 90 000
CVS HEALTH CO 4.78% Mar38 AR6335392 95 911 0.1 101 000
EQUITABLE HLD 5.594% Jan33 ZM2455297 95 559 0.1 90 000
APPLE INC 4.85% May53 ZK5365463 95 896 0.1 100 000
TRUIST FINANC VAR Jun34 ZK8902387 96 837 0.1 89 000
HCA INC 5.5% Jun33 ZK4624571 96 189 0.1 90 000
OMEGA HEALTHC 3.625% Oct29 ZR6656469 97 009 0.1 99 999
AMGEN INC 1.65% Aug28 BQ9038697 94 636 0.1 100 000
AVERY DENNISO 4.875% Dec28 AV9525685 94 075 0.1 90 000
STATE STREET VAR Nov34 ZQ3565285 94 637 0.1 100 000
AIR LEASE COR 3% Feb30 ZP3338388 94 538 0.1 100 000
INTERPUBLIC G 5.4% Oct48 AU5829778 94 085 0.1 100 000
AT&T INC TSY 3.65% Jun51 BJ6675745 94 643 0.1 130 000
KONINKLIJKE 5.7% Oct40 EI5867623 94 617 0.1 90 000
MERCK & CO IN 1.9% Dec28 BS9042521 95 471 0.1 100 000
AMERICAN TOWE 3.95% Mar29 AX6466640 95 062 0.1 95 000
AMGEN INC 4.663% Jun51 AL7020905 94 061 0.1 106 000
PPL ELECTRIC 5.25% May53 ZL3253578 94 955 0.1 97 999
BK OF AMERICA 3.824% Jan28 EMTN AM2015221 94 169 0.1 93 000
UNITEDHEALTH 6.875% Feb38 EH1987302 94 339 0.1 80 000
DXC TECH CO 2.375% Sep28 BR3427464 94 651 0.1 100 000
ROGERS COMMUN 3.8% Mar32 ZI0291024 94 881 0.1 100 000
MCDONALD S CO 5.15% Sep52 BY9035373 94 829 0.1 100 000
AMAZON.COM IN 1.2% Jun27 BJ8088970 95 202 0.1 98 000
NVR INC 3% May30 BJ2335146 95 176 0.1 99 999
CROWN CASTLE 5.8% Mar34 ZG5253239 95 514 0.1 90 000
CITIGROUP INC VAR Jan31 ZP6298316 94 598 0.1 100 000
ESTEE LAUDER 3.125% Dec49 ZQ6914530 94 506 0.1 140 000
IBM CORP 4.25% May49 ZS5426680 94 365 0.1 115 000
ELI LILLY & C 5% Feb54 ZF9004606 95 527 0.1 100 000
VISA INC 3.65% Sep47 AP0515001 95 149 0.1 120 000
PFIZER INVSTM 5.34% May63 ZK6870412 94 047 0.1 100 000
SALESFORCE.CO 1.5% Jul28 BQ3167286 95 108 0.1 100 000
BOSTON PROP L 2.9% Mar30 ZR2179441 94 106 0.1 100 000
JOHNSON&JOHNS 4.95% May33 EC9841874 95 418 0.1 90 000
VISA INC 2% Aug50 BK8777561 94 112 0.1 170 000
AT&T INC TSY 3.8% Dec57 BQ8960586 93 544 0.1 130 000
MICROSOFT COR 4.25% Feb47 AM3324358 93 970 0.1 103 000
PROLOGIS LP 4.75% Jun33 ZL8069409 92 769 0.1 90 000
WELLS FARGO C VAR Apr51 BH2539774 93 515 0.1 100 000
ARTHUR J GALL 4.6% Dec27 YT9090333 92 886 0.1 90 000
TOYOTA MTR CR 2.15% Feb30 ZP9942944 93 496 0.1 100 000
MORGAN STANLE VAR Apr34 ZK2948915 93 329 0.1 90 000
JOHNSON&JOHNS 3.55% Mar36 JK2606842 92 849 0.1 99 999
QUEST DIAGNOS 2.8% Jun31 BJ4268501 93 426 0.1 99 999
CENCORA INC 2.7% Mar31 BO8020071 92 852 0.1 100 000
AMERICAN WATE 4.2% Sep48 AT9394491 91 366 0.1 110 000
EQUINIX INC 2.15% Jul30 BJ9310183 91 476 0.1 100 000
AMERICAN HOND 4.85% Oct31 YU6622549 92 067 0.1 90 000
GLOBAL PAY IN 4.45% Jun28 AS5934524 92 238 0.1 90 000
MOODY S CORP 4.875% Dec48 AW0016401 91 904 0.1 100 000
RELIANCE INC 2.15% Aug30 BK6956209 91 125 0.1 100 000
CVS HEALTH CO 5.125% Jul45 AF2646764 92 185 0.1 99 999
UNITED PARCEL 4.45% Apr30 BH1192815 92 387 0.1 90 000
OMNICOM GROUP 2.6% Aug31 BP3088609 91 585 0.1 100 000
AT&T INC 5.25% Mar37 AM3503654 92 304 0.1 90 000
IBM CORP 4.9% Jul52 BX9844495 91 074 0.1 100 000
IBM CORP 1.95% May30 BJ2263660 91 212 0.1 100 000
FORTINET INC 2.2% Mar31 BO2555460 90 082 0.1 100 000
OLD REPUB INT 3.85% Jun51 BP9867725 89 673 0.1 120 000
ABBVIE INC 4.4% Nov42 EJ7488335 90 014 0.1 100 000
AMAZON.COM IN 4.05% Aug47 AS5533722 90 296 0.1 107 000
DH EUROPE 2.6% Nov29 ZQ3564767 90 091 0.1 95 000
GOLDMAN SACHS 2.6% Feb30 ZP9163848 89 978 0.1 94 999
MERCK & CO IN 1.45% Jun30 BK1039290 89 935 0.1 100 000
HUMANA INC 3.95% Mar27 AM8428956 90 584 0.1 90 000
CHURCH & DWIG 3.15% Aug27 AO4492564 90 046 0.1 90 000
SYSCO CORP 3.25% Jul27 AO0266350 90 187 0.1 89 999
DOLLAR TREE 2.65% Dec31 BS7356675 90 887 0.1 100 000
EDISON INTL 4.125% Mar28 AR6803779 89 537 0.1 90 000
IBM CORP 4.15% May39 ZS5426664 89 625 0.1 99 999
BRIGHTHOUSE F 3.7% Jun27 AR9984378 89 681 0.1 90 000
TRACTOR SUPPL 1.75% Nov30 BM1450170 88 418 0.1 100 000
CHUBB INA HLD 1.375% Sep30 ZO4799805 88 361 0.1 100 000
AMERICAN HOND 1.8% Jan31 BN4639553 88 809 0.1 100 000
CBOE GLOBAL M 1.625% Dec30 BM9804683 89 095 0.1 99 999
WALT DISNEY C 6.15% Feb41 ZQ2570294 88 663 0.1 80 000
UNITED PARCEL 2.4% Nov26 QZ9378600 89 030 0.1 90 000
INTERNATIONAL 5% Sep48 AU6592326 89 221 0.1 100 000
PPL ELECTRIC 6.25% May39 EH8374223 88 872 0.1 80 000
HASBRO INC 3.9% Nov29 ZQ6066638 88 373 0.1 90 000
AT&T INC TSY 2.25% Feb32 BK6718963 88 426 0.1 100 000
STANLEY BLACK 2.75% Nov50 BM1871425 88 550 0.1 150 000
WALT DISNEY C 4.125% Jun44 EK3027274 86 632 0.1 100 000
XYLEM INC 1.95% Jan28 BK2337842 87 016 0.1 90 000
CITIGROUP INC VAR May34 ZK7527300 87 517 0.1 80 000
T-MOBILE USA 3.3% Feb51 BP2641457 87 044 0.1 128 000
STEEL DYNAMIC 3.25% Jan31 BJ8456482 86 654 0.1 89 999
RALPH LAUREN 2.95% Jun30 BJ8089044 86 572 0.1 90 000
BK OF AMERICA 5.875% Feb42 EJ0111868 87 865 0.1 81 000
VERIZON COMM 3.55% Mar51 BO5304080 86 556 0.1 120 000
DOMINION ENER 4.85% Aug52 BY3536319 87 897 0.1 100 000
REGENCY CENTE 2.95% Sep29 ZR1138299 86 834 0.1 90 000
RELX CAPITAL 3% May30 BJ5758500 86 794 0.1 90 000
IND MICH POWE 4.55% Mar46 JK2906747 87 613 0.1 100 000
CHARTER COMM 6.834% Oct55 AL1048332 87 474 0.1 90 000
INTEL CORP 3.15% May27 AN5170856 85 133 0.1 86 000
PENTAIR FINAN 4.5% Jul29 AZ1338880 85 173 0.1 83 000
IBM 5.6% Nov39 EI0626537 85 238 0.1 80 000
APPLE INC 2.55% Aug60 BK9300454 86 408 0.1 150 000
HEALTHPEAK OP 2.125% Dec28 BS4858780 85 688 0.1 90 000
SOUTHERN CAL 3.65% Feb50 ZP3020317 85 037 0.1 120 000
AMAZON.COM IN 4.25% Aug57 AS5533870 85 892 0.1 104 000
PRUDENTIAL FI VAR Mar53 ZL2450126 86 193 0.1 80 000
AT&T INC TSY 2.55% Dec33 BQ8960347 86 359 0.1 99 999
FORTIVE CORP 4.3% Jun46 AN6587637 85 555 0.1 100 000
AMERICAN TOWE 5.55% Jul33 ZK7545260 85 303 0.1 80 000
ERP OPERATING 2.5% Feb30 ZR2367293 85 027 0.1 90 000
PAYPAL HOLDIN 3.25% Jun50 BJ4291081 86 502 0.1 122 999
HCA INC 5.75% Mar35 YR6453751 85 041 0.1 80 000
HEALTHPEAK OP 3% Jan30 ZQ4998048 86 388 0.1 90 000
METLIFE 6.4% Dec36 EG0518480 86 221 0.1 80 000
BK OF AMERICA 3.705% Apr28 AN2791142 85 022 0.1 85 000
EQUINIX INC 1.55% Mar28 ZO6214399 85 433 0.1 90 000
ORACLE CORP 6.9% Nov52 ZN2225524 83 786 0.1 80 000
HEALTHPEAK OP 5.25% Dec32 ZM3343518 83 959 0.1 80 000
ALEXANDRIA RE 3.375% Aug31 AZ5714110 84 989 0.1 90 000
COMCAST CORP 4.7% Oct48 AU7980876 84 712 0.1 99 999
JPMORGAN CHAS VAR Jul29 AT6173500 83 550 0.1 82 000
COMCAST CORP 4.95% Oct58 AU7982567 84 797 0.1 100 000
NOVARTIS CAPI 4% Nov45 QJ8247554 84 518 0.1 100 000
PROGRESSIVE C 3% Mar32 BU9305543 83 669 0.1 90 000
EBAY INC 4% Jul42 EJ2923773 84 002 0.1 100 000
CAPITAL ONE F 3.8% Jan28 AQ9342447 83 688 0.1 83 000
GILEAD SCIENC 4.8% Apr44 EK1088500 84 162 0.1 90 000
SELECTIVE INS 5.9% Apr35 YR7266624 83 973 0.1 80 000
FEDERAL RLTY 5.375% May28 ZK1395092 82 570 0.1 80 000
ST PAUL TRAVE 6.75% Jun36 EF4941045 83 022 0.1 70 000
TRACTOR SUPPL 5.25% May33 ZK4624019 82 924 0.1 80 000
ASTRAZENECA F 2.25% May31 BP7786430 82 958 0.1 90 000
AMERICAN ASTS 3.375% Feb31 BN5420110 83 329 0.1 90 000
CAPITAL ONE F VAR May28 BW3713722 83 215 0.1 82 000
MASTERCARD IN 3.8% Nov46 AL3165613 83 080 0.1 100 000
IND MICH POWE 4.25% Aug48 AT9381621 82 140 0.1 100 000
TIME WARNER C 6.75% Jun39 EH8809574 82 944 0.1 80 000
ENSTAR FINANC VAR Jan42 BT4997123 80 726 0.1 80 000
ALEXANDRIA RE 3.95% Jan28 AM6191879 80 851 0.1 80 000
VISA INC 4.3% Dec45 JV2336271 80 770 0.1 90 000
STORE CAPITA 4.5% Mar28 AR6890529 81 002 0.1 80 000
UNITEDHEALTH 6.5% Jun37 EH1710233 80 514 0.1 70 000
BELL CANADA 5.1% May33 ZK5393341 81 497 0.1 80 000
PFIZER INVSTM 4.75% May33 ZK6870388 81 289 0.1 80 000
AIR LEASE COR 4.625% Oct28 AU4728120 81 085 0.1 80 000
GOLDMAN SACHS VAR Jul32 BQ5521746 81 361 0.1 90 000
NEWMONT GOLDC 5.45% Jun44 AZ5927738 81 668 0.1 80 000
WELLS FARGO C 4.3% Jul27 AF2845341 81 678 0.1 80 000
KIMBERLY-CLAR 5.3% Mar41 EI5553157 81 551 0.1 80 000
GXO LOGISTICS 2.65% Jul31 BW8536623 81 380 0.1 90 000
ONCOR ELECTRI 4.95% Sep52 ZN9513708 81 939 0.1 89 999
BANK OF AMER VAR Apr40 ZS2425693 80 937 0.1 90 000
IDAHO POWER C 5.7% Mar55 YQ2614267 81 432 0.1 80 000
CROWN CASTLE 4% Mar27 AM3376234 80 668 0.1 80 000
ONCOR ELECTRI 5.8% Apr55 YQ4876245 81 873 0.1 80 000
UNITEDHEALTH 3.45% Jan27 AL8067145 80 782 0.1 80 000
HARTFORD FINL 6.1% Oct41 EF7532890 81 428 0.1 75 000
AMGEN INC 4.4% May45 EK8864390 81 397 0.1 94 000
WALT DISNEY C 6.65% Nov37 ZQ2569890 80 438 0.1 70 000
CITIGROUP 5.875% Jan42 EI9932092 80 414 0.1 75 000
ABBVIE INC 4.7% May45 EK8976012 79 711 0.1 87 000
ONCOR ELECTRI 7% May32 EC8805862 79 884 0.1 70 000
OHIO POWER CO 4.15% Apr48 AR8384208 79 526 0.1 100 000
LOWES COS INC 4.05% May47 AN2844487 79 572 0.1 100 000
PROGRESSIVE C 2.45% Jan27 QZ3123994 79 634 0.1 80 000
RYDER SYSTEM 6.6% Dec33 ZH8205267 80 489 0.1 70 000
DH EUROPE 3.4% Nov49 ZQ3564791 80 417 0.1 110 000
INTEL CORP 5.7% Feb53 ZM9267091 80 111 0.1 83 000
CIGNA GROUP/T 3.05% Oct27 BK0853113 79 127 0.1 80 000
ERP OPERATING 2.85% Nov26 QZ7761963 79 588 0.1 80 000
JPMORGAN CHAS 3.54% May28 AN2636693 79 826 0.1 80 000
MOODY S CORP 3.25% Jan28 AR8156705 79 915 0.1 80 000
WP CAREY INC 3.85% Jul29 AZ0963886 80 088 0.1 80 000
PROLOGIS LP 2.125% Apr27 ZP8534825 78 483 0.1 80 000
SALESFORCE.CO 2.9% Jul51 BQ3167443 77 876 0.1 120 000
FOX CORP 6.5% Oct33 ZH3322612 77 574 0.1 70 000
STATE STREET VAR Nov34 ZG2137211 78 094 0.1 70 000
MCDONALDS COR 6.3% Oct37 EG9361049 78 034 0.1 70 000
DANAHER CORP 2.8% Dec51 BS7942821 77 798 0.1 120 000
COMCAST CORP 3.2% Jul36 LW8638758 77 543 0.1 90 000
COMCAST CORP 4.6% Aug45 EK9261927 78 055 0.1 90 000
ELI LILLY & C 2.5% Sep60 ZO1044759 78 525 0.1 140 000
ASSURANT INC 3.7% Feb30 ZR1621609 78 680 0.1 80 000
VODAFONE 6.25% Nov32 EC7657223 78 135 0.1 70 000
BANK OF AMER VAR Mar51 BG9922686 77 939 0.1 95 000
PAYPAL HOLDIN 5.25% Jun62 BW6119364 76 012 0.1 80 000
KRAFT HEINZ F 4.875% Oct49 BN1569910 76 055 0.1 87 000
ATHENE HOLDIN 6.65% Feb33 ZN4472124 76 921 0.1 70 000
MOODY S CORP 3.75% Feb52 BU7132485 76 235 0.1 100 000
FEDEX 2020-1 1.875% Feb34 BK7291093 77 232 0.1 87 916
ROYALTY PHARM 3.55% Sep50 BQ4441680 77 183 0.1 110 000
LINCOLN NATL 3.4% Jan31 BJ3995724 76 717 0.1 79 999
VERIZON COMM 4.4% Nov34 EK5629895 77 443 0.1 80 000
COMMONWEALTH 4% Mar48 AR2654176 77 302 0.1 95 000
SHERWIN-WILLI 3.8% Aug49 ZR0855307 76 590 0.1 100 000
KENVUE INC 5.1% Mar43 ZH0010665 77 255 0.1 80 000
AMERICAN HOND 4.4% Sep29 YV5668822 76 439 0.1 75 000
NUCOR CORP 3.85% Apr52 BU9315575 76 963 0.1 100 000
APPLE INC 2.65% Feb51 BN8494971 76 360 0.1 120 000
JOHNSON&JOHNS 2.45% Sep60 ZO1044197 76 292 0.1 135 000
JM SMUCKER CO 6.5% Nov53 ZH4490707 76 425 0.1 70 000
AMERICAN WATE 2.8% May30 BH6970769 75 969 0.0 80 000
FISERV INC 4.4% Jul49 AZ0962177 74 855 0.0 93 000
RAYMOND JAMES 4.95% Jul46 LW8106269 74 774 0.0 80 000
STEEL DYNAMIC 3.25% Oct50 ZO8432197 75 537 0.0 110 000
DICK S SPORTI 4.1% Jan52 BT4398967 74 949 0.0 100 000
AVALONBAY COM 5.3% Dec33 ZG5251415 74 575 0.0 70 000
KIMCO REALTY 3.7% Oct49 ZR1632507 75 322 0.0 100 000
CENTERPOINT H 3.6% Mar52 BU7490206 74 716 0.0 100 000
EQUIFAX INC 3.1% May30 BJ0640869 75 790 0.0 80 000
COMCAST CORP 3.999% Nov49 AQ0913139 74 978 0.0 100 000
WAL-MART STOR 5.25% Sep35-2d EF0715740 75 196 0.0 70 000
PRINCIPAL FIN 3.1% Nov26 AL1098014 74 615 0.0 74 999
DR PEPPER SNA 4.5% Nov45 QJ5087268 75 496 0.0 90 000
EXELON CORP 5.625% Jun35 ED9701241 75 068 0.0 70 000
CROWN CASTLE 2.9% Apr41 BN9724616 75 272 0.0 103 000
CVS HEALTH CO 1.3% Aug27 BK9135249 75 704 0.0 79 000
GOLDMAN SACHS 3.8% Mar30 BH0233867 74 485 0.0 75 000
HEALTHPEAK OP 2.875% Jan31 BJ9591634 74 880 0.0 80 000
REINSURANCE G 6% Sep33 ZK8928176 75 785 0.0 70 000
AT&T INC TSY 3.5% Jun41 BJ6675729 74 012 0.0 92 000
SALESFORCE.CO 2.7% Jul41 BQ3167435 73 818 0.0 100 000
AMERICAN WATE 5.45% Mar54 ZD1829054 74 176 0.0 75 000
STEEL DYNAMIC 5.375% Aug34 YW0234172 73 458 0.0 70 000
AMERICAN EXPR VAR Jan36 YR0460133 74 011 0.0 70 000
LOWE S COS IN 3% Oct50 ZO8432270 74 390 0.0 116 000
GEN MOTORS FI 5.625% Apr32 YR9335880 73 355 0.0 70 000
UNITEDHEALTH 5.35% Feb33 BZ9564320 74 173 0.0 70 000
CHURCH & DWIG 3.95% Aug47 AO4493471 73 271 0.0 90 000
BANK OF NY ME VAR Jul28 YW4294461 72 376 0.0 70 000
DELL INT / EM 5.3% Oct29 BP5884492 72 773 0.0 70 000
AMERIPRISE FI 5.2% Apr35 YR8501862 71 757 0.0 70 000
AUTODESK INC 2.4% Dec31 BR8033606 72 270 0.0 80 000
GLOBAL PAY IN 5.4% Aug32 BY3288044 72 018 0.0 70 000
CITIGROUP INC 4.65% Jul48 AT6279596 72 030 0.0 80 000
BANK OF NY ME VAR Oct28 BZ8160765 72 895 0.0 70 000
ORIX CORP 2.25% Mar31 BO3562648 72 340 0.0 80 000
TARGET CORP 2.95% Jan52 BT6362466 71 710 0.0 110 000
WALMART INC 2.5% Sep41 BR3596664 72 655 0.0 100 000
TORONTO DOM B 5.264% Dec26 ZG5231839 72 787 0.0 70 000
WILLIS NORTH 2.95% Sep29 ZR4479781 71 816 0.0 75 000
PNC FINANCIAL VAR Jun33 BW9600915 71 019 0.0 70 000
KPN 8.375% Oct30 EC3474805 71 181 0.0 60 000
GILEAD SCIENC 4.75% Mar46 UV8399916 70 181 0.0 76 000
FIRST AMERICA 5.45% Sep34 YU0011525 71 018 0.0 70 000
EQUINIX INC 3.4% Feb52 BP3712265 69 996 0.0 100 000
CONAGRA BRAND 5.3% Nov38 AV0393596 70 070 0.0 73 000
VERISK ANALYT 5.5% Jun45 EK9089534 70 392 0.0 70 000
WELLS FARGO C VAR Apr41 BJ0901881 70 453 0.0 90 000
ARCH CAPITAL 4.011% Dec26 AL4829753 71 408 0.0 70 000
VODAFONE GROU 5% May38 AS7795493 70 441 0.0 70 000
PROGRESSIVE C 4% Mar29 AV1299727 70 943 0.0 70 000
BANK OF AMER VAR Apr33 BW0568533 70 291 0.0 70 000
EDISON INTL 5.25% Mar32 YU9128650 70 610 0.0 70 000
ROGERS COMM I 5% Mar44 EK1058198 70 151 0.0 77 000
UNITED PARCEL 3.75% Nov47 AP9586318 70 158 0.0 90 000
T-MOBILE USA 5.75% Jan54 ZK5404536 70 759 0.0 70 000
LINCOLN NATL 3.8% Mar28 AR1840578 70 923 0.0 70 000
MORGAN STANLE 7.25% Apr32 EC5456354 70 076 0.0 60 000
UNITEDHEALTH 3.375% Apr27 AM7889356 70 935 0.0 71 000
MICROSOFT COR 4.2% Nov35 QJ5042479 70 632 0.0 70 000
AVALONBAY COM 2.05% Jan32 BR3635421 70 759 0.0 80 000
TELEFONICA EM 7.045% Jun36 EF4833713 70 248 0.0 61 000
EQUINIX INC 2.9% Nov26 ZQ4998238 69 426 0.0 70 000
AVALONBAY COM 3.3% Jun29 ZS5458410 69 379 0.0 70 000
ASTRAZENECA P 3% May51 BP7783874 69 629 0.0 100 000
AMER FINL GRO 5% Sep35 YK1906535 69 121 0.0 70 000
AMERICAN WATE 2.95% Sep27 AO6723578 69 488 0.0 70 000
LOWE S COS IN 5.625% Apr53 BY9048178 68 657 0.0 70 000
TRAVELERS COS 6.25% Jun37 EMTN EG4782470 68 738 0.0 60 000
HEALTHPEAK OP 3.5% Jul29 AZ2621110 69 018 0.0 70 000
CBS CORP 3.375% Feb28 AO1259404 69 141 0.0 70 000
COMCAST CORP 3.45% Feb50 ZQ3564551 69 019 0.0 100 000
NMI HOLDINGS 6% Aug29 ZB9572312 68 674 0.0 65 000
INTEL CORP 4.15% Aug32 BY2217838 68 468 0.0 70 000
ITC HOLDINGS 5.3% Jul43 EJ7360898 68 931 0.0 70 000
QUANTA SERVIC 3.05% Oct41 BR3839841 67 352 0.0 90 000
ARTHUR J GALL 6.75% Feb54 ZH8229069 67 604 0.0 60 000
GILEAD SCIENC 4.15% Mar47 QZ5802157 68 356 0.0 81 000
METLIFE 10.75% Aug39 EH8875823 68 170 0.0 50 000
CITIGROUP INC VAR Feb35 ZF8712936 67 543 0.0 64 000
ROYALTY PHARM 3.35% Sep51 BQ5701363 67 099 0.0 100 000
ABBVIE INC 4.3% May36 LW0654340 67 411 0.0 70 000
LINCOLN NATL 3.05% Jan30 ZR0849474 67 543 0.0 70 000
HOME DEPOT IN 4.5% Dec48 AV9069841 65 665 0.0 74 000
KINROSS GOLD 6.25% Jul33 ZB8389403 66 890 0.0 60 000
JM SMUCKER CO 4.25% Mar35 UV6569544 66 628 0.0 70 000
CITIGROUP 4.65% Jul45 UV3539888 65 860 0.0 72 000
PRUDENTIAL 5.75% Jul33 EMTN ED0429305 65 721 0.0 60 000
VERIZON COMM 4.5% Aug33 AO5999823 65 918 0.0 66 000
CENTERPOINT H 3.35% Apr51 BO4636748 66 382 0.0 93 000
GILEAD SCIENC 2.95% Mar27 QZ5872903 65 908 0.0 66 000
SOUTHERN CAL 5.7% Mar53 ZL3244866 66 506 0.0 70 000
T-MOBILE USA 3.6% Nov60 BP2642844 66 950 0.0 100 000
GOLDMAN SACHS 6.45% May36 EF3629617 66 163 0.0 60 000
INTERCONTINEN 3% Sep60 ZO0399832 66 615 0.0 109 000
PROGRESSIVE C 6.625% Mar29 EC1064863 65 954 0.0 60 000
CITIGROUP 8.125% Jul39 EH9116177 65 675 0.0 50 000
NNN REIT 3.1% Apr50 BG1440844 65 737 0.0 100 000
PPL ELECTRIC 4.75% Jul43 EJ7479383 65 605 0.0 70 000
AMAZON.COM IN 3.875% Aug37 AS5533714 64 229 0.0 69 000
INTERCONTINEN 3% Jun50 BJ5756876 64 130 0.0 95 000
UNITED UTILIT 6.875% Aug28 EC0130137 65 382 0.0 60 000
UNITEDHEALTH 4.75% Jul45 UV3151908 64 314 0.0 70 000
CROWN CASTLE 5.2% Feb49 AW9698753 64 632 0.0 70 000
AMERICAN TOWE 2.95% Jan51 BM6070452 64 884 0.0 100 000
BANK OF AMER VAR Feb33 BU0682593 64 787 0.0 70 000
OMNICOM GROUP 2.45% Apr30 BG1716383 64 830 0.0 70 000
HCA INC 5.25% Jun49 AZ0272023 65 147 0.0 70 000
CITIZENS FIN VAR Jul32 YW5188365 63 953 0.0 60 000
AMERICAN TOWE 5.9% Nov33 ZI8724901 64 194 0.0 60 000
PRUDENTIAL FI VAR Sep52 BY3288085 63 024 0.0 60 000
CITIGROUP INC VAR Jan39 AQ8340525 62 782 0.0 70 000
EVEREST RE HL 3.125% Oct52 BR7009755 63 455 0.0 100 000
WALMART INC 2.65% Sep51 BR3596748 63 600 0.0 100 000
MORGAN STANLE VAR Jul34 ZJ9101750 63 619 0.0 60 000
GILEAD SCIENC 4.5% Feb45 EK6007513 62 450 0.0 69 000
TRITON CONTAI 3.25% Mar32 BT4697715 63 482 0.0 70 000
ENSTAR GROUP 3.1% Sep31 BR0773753 63 311 0.0 70 000
JOHN DEERE CA 4.95% Jul28 ZJ7493456 62 845 0.0 60 000
FIFTH THIRD B 8.25% Mar38 EH2354239 62 544 0.0 50 000
APPLE INC 2.7% Aug51 BQ7918163 63 775 0.0 100 000
APPLOVIN CORP 5.125% Dec29 YT4244539 62 872 0.0 60 000
COMMONWEALTH 3.75% Aug47 AO8041748 62 631 0.0 80 000
AON CORP/AON 2.9% Aug51 BR0764869 62 784 0.0 100 000
ONCOR ELECTRI 5.35% Apr35 YQ4876229 62 631 0.0 60 000
EDISON INTL 5.75% Jun27 AZ2143453 62 627 0.0 60 000
OHIO POWER CO 2.9% Oct51 BR3839320 61 744 0.0 99 000
MCDONALDS COR 4.875% Dec45 EMTN JV0571531 61 267 0.0 65 000
MARKEL GROUP 6% May54 YX0783036 60 959 0.0 60 000
CAPITAL ONE F VAR Jul32 BQ7445043 62 349 0.0 71 000
ORACLE CORP 3.9% May35 EK8863137 61 872 0.0 70 000
UNITEDHEALTH 3.875% Dec28 AW2275955 61 010 0.0 60 000
ROPER TECHNOL 4.5% Oct29 YV2674070 60 963 0.0 60 000
TRIMBLE INC 4.9% Jun28 AT0112058 62 362 0.0 60 000
ROYALTY PHARM 3.3% Sep40 BQ4442787 62 397 0.0 80 000
ECOLAB INC 2.75% Aug55 BS8254341 61 515 0.0 100 000
AVALONBAY COM 5% Feb33 ZN6680849 62 350 0.0 60 000
VMWARE LLC 4.7% May30 BH5385738 61 039 0.0 60 000
MORGAN STANLE 3.625% Jan27 AM2015494 61 714 0.0 61 000
CHTR 4.8% 03/50 ZQ1316624 61 362 0.0 80 000
SOUTHERN CAL 5.45% Mar35 YS4275543 61 625 0.0 60 000
INTEL CORP 3.734% Dec47 AS6087769 61 181 0.0 83 000
AMERICAN EXPR VAR May34 ZK3996590 61 840 0.0 60 000
WALMART INC 2.95% Sep49 ZR7111878 62 421 0.0 90 000
JOHNSON&JOHNS 4.375% Dec33 EJ9701461 62 294 0.0 60 000
CITIGROUP 3.668% Jul28 AO3907414 61 455 0.0 61 000
JERSEY CENT P 5.1% Jan35 YP7189739 61 884 0.0 60 000
ORACLE CORP 4% Nov47 AP9152517 61 377 0.0 84 000
INTEL CORP 3.9% Mar30 BH1775411 62 274 0.0 63 000
AUTODESK INC 2.85% Jan30 ZP3346910 62 270 0.0 65 000
VERIZON COMM 1.5% Sep30 ZO5145321 61 702 0.0 70 000
WELLS FARGO C 4.65% Nov44 EMTN EK5722476 61 860 0.0 70 000
ESTEE LAUDER 4.375% Jun45 EK9497307 60 376 0.0 70 000
AMERICAN TOWE 3.8% Aug29 AZ0963571 59 687 0.0 60 000
BRIXMOR OPERA 4.05% Jul30 BJ9318434 60 078 0.0 60 000
REGIONS FINL 7.375% Dec37 EH1133071 59 477 0.0 50 000
HP ENTERPRISE 6.2% Oct35 AL4448075 59 467 0.0 55 000
EBAY INC 3.6% Jun27 AN7973224 60 764 0.0 60 000
UNUM GROUP 5.75% Aug42 EJ3325945 60 633 0.0 60 000
WASTE MANAGEM 4.15% Apr32 BW2109807 59 738 0.0 60 000
ORACLE CORP 4% Jul46 LW6448754 59 735 0.0 80 000
S&P GLOBAL IN 2.95% Jan27 AN0205319 60 128 0.0 60 000
BRISTOL-MYERS 2.55% Nov50 BM3497971 59 918 0.0 100 000
CROWN CASTLE 4.3% Feb29 AW9698746 60 633 0.0 60 000
ANALOG DEVICE 3.5% Dec26 AL5029700 60 915 0.0 60 000
VERIZON COMM 2.987% Oct56 BO9416179 60 183 0.0 100 000
ORACLE CORP 3.6% Apr50 BH4541430 60 555 0.0 91 000
PULTE HOMES I 7.875% Jun32 EC5825970 60 093 0.0 50 000
UNITED PARCEL 5.6% May64 YX2307412 60 231 0.0 60 000
UNUM GROUP 4% Jun29 AZ0963498 60 481 0.0 60 000
JPMORGAN CHAS 8.75% Sep30 AU4542745 60 218 0.0 50 000
PPL ELECTRIC 3.95% Jun47 AN5144331 58 116 0.0 70 000
CSFB 7.125% Jul32 EC6226814 58 706 0.0 50 000
VERIZON COMM 7.75% Dec30 EC4502406 59 351 0.0 50 000
COMCAST CORP 3.75% Apr40 BH2953579 58 454 0.0 70 000
VODAFONE GROU 5.625% Feb53 ZM9258785 58 347 0.0 60 000
GOLDMAN SACHS VAR Apr29 AQ8503874 58 868 0.0 59 000
INTERCONTINEN 4.25% Sep48 AT9389293 59 199 0.0 70 000
OHIO EDISON C 6.875% Jul36 EF5067998 58 656 0.0 50 000
ROGERS COMM I 7.5% Aug38 EH4922207 59 012 0.0 50 000
STARBUCKS COR 4.45% Aug49 ZS4439189 59 071 0.0 70 000
HUMANA INC 3.125% Aug29 ZR0468903 58 134 0.0 60 000
AMAZON.COM IN 3.6% Apr32 BV8764409 58 262 0.0 59 999
PRINCIPAL FIN 3.7% May29 ZS5259776 59 044 0.0 60 000
MYLAN NV 5.25% Jun46 AM0188129 58 840 0.0 70 000
BANK OF AMER VAR Mar29 AR5300348 58 470 0.0 58 000
ITC HOLDINGS 3.35% Nov27 AT0976296 59 334 0.0 60 000
SCHERING-PLOU 6.55% Sep37 EG8303026 58 189 0.0 50 000
BOSTON PROP L 3.4% Jun29 AZ1324690 58 854 0.0 60 000
CHARTER COMM 4.4% Apr33 BV1701515 59 161 0.0 63 000
LOWE S COS IN 4.55% Apr49 ZS0324898 59 356 0.0 70 000
NORTHERN TRST 3.375% May32 AN4466586 59 271 0.0 60 000
T-MOBILE USA 4.5% Apr50 BP2640558 58 424 0.0 70 000
ROCKWELL AUTO 4.2% Mar49 AX4405822 59 400 0.0 70 000
UPJOHN INC 4% Jun50 BR7122087 56 437 0.0 83 000
LOWE S COS IN 1.3% Apr28 ZO8432254 57 452 0.0 61 000
HOST HOTELS 3.5% Sep30 BK8927547 57 277 0.0 60 000
SOUTHERN CAL 5.75% Apr54 ZD3492562 57 093 0.0 60 000
VERIZON COMM 3.15% Mar30 BG9851604 57 780 0.0 60 000
PROGRESSIVE C 6.25% Dec32 EC7643116 57 122 0.0 50 000
CHUBB CORP 6.5% May38 EH3458369 56 737 0.0 50 000
WELLS FARGO C VAR Mar33 BU7488580 56 532 0.0 60 000
NIKE INC 3.25% Mar40 BH3453850 57 029 0.0 70 000
GILEAD SCIENC 4% Sep36 QZ5802033 56 570 0.0 60 000
HOME DEPOT IN 3.625% Apr52 BV5189501 57 069 0.0 77 000
WW GRAINGER I 4.6% Jun45 EK9593337 57 672 0.0 62 000
ACE INA HOLDI 6.7% May36 EF4043206 57 464 0.0 50 000
UNITEDHEALTH 6.625% Nov37 EH1710274 56 889 0.0 50 000
ARES MGMT COR 5.6% Oct54 YU4149339 56 646 0.0 60 000
PNC FINANCIAL VAR Oct34 ZH5586826 56 957 0.0 50 000
UNITED PARCEL 3.4% Sep49 ZR1107666 57 838 0.0 80 000
ASTRAZENECA F 1.75% May28 BP7783858 57 665 0.0 60 000
JPMORGAN CHAS 3.782% Feb28 AM2876374 57 618 0.0 57 000
VERIZON COMM 4.272% Jan36 UV3639290 57 065 0.0 59 999
APPLE INC 2.65% May50 BJ2622188 57 842 0.0 91 000
WELLS FARGO C 7.95% Nov29 BH4946910 56 387 0.0 50 000
PRINCIPAL FIN 2.125% Jun30 BJ9585057 55 108 0.0 60 000
WYETH 6% Feb36 EF2385112 55 383 0.0 50 000
CROWN CASTLE 4.15% Jul50 BH4812526 55 664 0.0 70 000
VERIZON COMM 6.55% Sep43 EJ8269163 55 617 0.0 50 000
PRUDENTIAL FI 3.7% Mar51 ZR5642627 55 815 0.0 74 000
OHIO POWER CO 4% Jun49 ZS7547145 55 410 0.0 70 000
ATHENE HOLDIN 6.15% Apr30 BH4813938 55 526 0.0 52 000
AEP TEXAS 3.45% Jan50 ZQ8873452 55 741 0.0 80 000
HSBC HOLDINGS 6.1% Jan42 EI8773414 55 389 0.0 50 000
ECOLAB INC 2.125% Aug50 BK8778825 56 171 0.0 100 000
JPMORGAN CHAS VAR Oct34 ZH5321836 55 411 0.0 50 000
ROGERS COMMUN 4.55% Mar52 ZI0290935 54 931 0.0 68 000
KEYCORP VAR Mar35 ZD3202045 54 938 0.0 50 000
SANTANDER HOL VAR Nov31 ZH9847059 56 200 0.0 50 000
SHERWIN-WILLI 2.3% May30 BG5033850 56 295 0.0 61 000
ARCHER-DANIEL 2.7% Sep51 BR3441242 56 005 0.0 90 000
AEP TEXAS 5.25% May52 BW6114423 55 141 0.0 60 000
ALBEMARLE COR 5.65% Jun52 BW4685804 55 412 0.0 60 000
NEXTERA ENERG VAR Aug55 YR2537623 53 659 0.0 50 000
BRISTOL-MYERS 4.25% Oct49 BK1099831 54 870 0.0 66 000
INTUIT INC 1.65% Jul30 BK2566242 54 256 0.0 59 999
WELLS FARGO C 4.9% Nov45 QJ7156251 54 353 0.0 60 000
CAPITAL ONE F VAR Jun29 ZK8915660 54 041 0.0 50 000
UNITEDHEALTH 5.8% Mar36 EF3052703 53 998 0.0 50 000
AMERICAN HOND 5.85% Oct30 ZH2529605 53 649 0.0 50 000
CAPITAL ONE F VAR Feb35 ZF6677081 53 885 0.0 50 000
KRAFT HEINZ F 6.5% Feb40 EJ4779140 54 717 0.0 50 000
AGREE LP 5.6% Jun35 YO5218558 53 704 0.0 50 000
WELLS FARGO C VAR Dec36 BH4947082 53 630 0.0 50 000
FACTSET RESEA 2.9% Mar27 BU5805660 54 620 0.0 55 000
OHIO POWER CO 5.65% Jun34 ZB8576843 53 529 0.0 50 000
CHARLES SCHWA VAR May34 ZK7190166 53 572 0.0 50 000
BRISTOL-MYERS 5.75% Feb31 ZH8170693 54 583 0.0 50 000
ADOBE INC 5.3% Jan35 YS6460390 53 622 0.0 50 000
ESSENT GROUP 6.25% Jul29 YW0245129 53 632 0.0 50 000
BANK OF NY ME VAR Oct33 BZ8160773 54 148 0.0 50 000
CINCINNATI FI 6.125% Nov34 ED9099356 54 044 0.0 50 000
MICROSOFT COR 5.3% Feb41 EI5640210 53 561 0.0 50 000
PNC FINANCIAL VAR Oct33 BZ9516700 54 169 0.0 50 000
LKQ CORP 6.25% Jun33 ZI9337067 54 593 0.0 50 000
HUMANA INC 5.75% Dec28 ZH9172524 53 558 0.0 50 000
MDC HOLDINGS 2.5% Jan31 BN3846738 53 998 0.0 60 000
GXO LOGISTICS 6.5% May34 ZB7327636 53 679 0.0 50 000
US BANCORP VAR Oct33 BZ8166937 53 714 0.0 50 000
PULTE HOMES I 6% Feb35 ED8099035 54 736 0.0 50 000
PIEDMONT OPER 6.875% Jul29 YX7449847 54 400 0.0 50 000
NBCUNIVERSAL 6.4% Apr40 EI7698158 54 824 0.0 50 000
METLIFE 5.7% Jun35 ED9913457 54 609 0.0 50 000
JPMORGAN CHAS VAR Apr51 BH8408222 54 435 0.0 79 000
JPMORGAN CHAS 3.882% Jul38 AO3977805 54 887 0.0 60 000
SYSCO CORP 4.85% Oct45 UV9667493 54 765 0.0 60 000
THERMO FISHER 2% Oct31 BQ9438830 53 642 0.0 59 999
PRINCIPAL FIN 6.05% Oct36 EF7661996 54 764 0.0 50 000
VODAFONE GROU 4.875% Jun49 AZ1351750 53 562 0.0 60 000
ELI LILLY 5.55% Mar37 EG2509925 54 801 0.0 50 000
COMCAST CORP 4.65% Jul42 EJ2590267 53 719 0.0 60 000
JACOBS ENGIN 6.35% Aug28 ZI4003193 53 701 0.0 50 000
NATL RURAL UT 4.95% Feb30 YR2538290 52 306 0.0 50 000
CROWN CASTLE 5.6% Jun29 ZG5253197 53 365 0.0 50 000
MCKESSON CORP 4.95% May32 YO7166904 52 655 0.0 50 000
GOLDMAN SACHS VAR Apr31 YP6527764 51 943 0.0 50 000
CAPITAL ONE F VAR Feb29 ZM6627511 52 253 0.0 50 000
AMERICAN WATE 5.15% Mar34 ZD1829047 52 176 0.0 50 000
AFFIL MANAGER 5.5% Aug34 YV1968051 51 998 0.0 50 000
AT&T INC 4.3% Dec42 EJ6808616 52 132 0.0 60 000
MORGAN STANLE VAR Apr30 ZB5380892 52 582 0.0 50 000
GENERAL MILLS 5.5% Oct28 ZH4155243 52 242 0.0 50 000
QUANTA SERVIC 5.25% Aug34 YW9782551 52 280 0.0 50 000
JPMORGAN CHAS 5.5% Oct40 EI4379083 52 370 0.0 50 000
BIOGEN INC 5.75% May35 YO2713783 52 825 0.0 50 000
AMERICAN EXPR VAR Jul35 YW5768950 52 507 0.0 50 000
IBM 6.22% Aug27 DD1123346 52 936 0.0 50 000
PRUDENTIAL FI VAR Mar54 ZD4939942 53 158 0.0 50 000
PNC FINANCIAL VAR Jun29 ZK9206168 53 178 0.0 50 000
EQUITABLE HLD VAR Mar55 YQ3622871 52 601 0.0 50 000
JEFFERIES GRO 6.5% Jan43 EJ5166537 53 338 0.0 50 000
AON NORTH AME 5.15% Mar29 ZD3793597 52 153 0.0 50 000
QUALCOMM INC 5.4% May33 ZN2252676 53 066 0.0 50 000
HASBRO INC 6.05% May34 ZB9907278 52 751 0.0 50 000
UNITED PARCEL 4.875% Mar33 ZL2716047 52 237 0.0 50 000
LADDER CAP FI 5.5% Aug30 YN6968856 52 110 0.0 50 000
ABBVIE INC 4.95% Mar31 ZD2443368 52 291 0.0 50 000
US BANCORP VAR Nov36 BS1773719 52 134 0.0 60 000
SYSCO CORP 4.5% Apr46 JK5535477 52 109 0.0 60 000
TOYOTA MTR CR 5.25% Sep28 ZI7824413 52 469 0.0 50 000
GOLDMAN SACHS VAR Jul35 YW4573559 52 458 0.0 50 000
HCA INC 5.45% Sep34 YW9776694 51 941 0.0 50 000
ADOBE INC 4.95% Apr34 ZB1402054 52 010 0.0 50 000
ORACLE CORP 6.15% Nov29 ZN2225508 52 905 0.0 50 000
AMERICAN EXPR VAR Jul34 ZI0159817 53 276 0.0 50 000
ASTRAZENECA F 4.875% Mar33 ZL3493927 52 210 0.0 50 000
PROGRESSIVE C 4.95% Jun33 ZK7543240 52 466 0.0 50 000
TOYOTA MTR CO 5.053% Jun35 YN6786167 52 465 0.0 50 000
AMERICAN HOND 5.05% Jul31 YW2660648 52 449 0.0 50 000
PROLOGIS LP 1.25% Oct30 BK8421582 52 547 0.0 60 000
UNITED PARCEL 6.05% May65 YO4339835 51 962 0.0 50 000
HOME DEPOT IN 5.4% Sep40 EI3985484 52 065 0.0 50 000
AMER ELEC PWR 5.2% Jan29 ZG5869729 52 694 0.0 50 000
TD SYNNEX COR 6.1% Apr34 ZB3256813 53 093 0.0 50 000
BRISTOL-MYERS 3.7% Mar52 BU5808946 52 498 0.0 70 000
HOME DEPOT IN 4.95% Jun34 YX8130859 52 224 0.0 50 000
RADIAN GROUP 6.2% May29 ZD3796780 52 508 0.0 50 000
CITIGROUP INC VAR Jan36 YS7222518 53 341 0.0 50 000
AMERICAN TOWE 3.7% Oct49 ZR8784236 52 088 0.0 70 000
GEN MOTORS FI 5.8% Jan29 ZG5245813 53 366 0.0 50 000
SOUTHWESTERN 6% Jun54 YX5087870 52 784 0.0 50 000
NASDAQ INC 6.1% Jun63 ZJ0759911 53 086 0.0 50 000
WACHOVIA CORP 5.5% Aug35 EF0393282 52 630 0.0 50 000
CITIGROUP INC VAR Jun35 YX5398871 53 213 0.0 50 000
RENAISSANCERE 5.8% Apr35 YR6435683 52 686 0.0 50 000
VODAFONE 4.375% Feb43 EJ5523216 52 341 0.0 60 000
BRISTOL-MYERS 5.1% Feb31 ZD0496723 52 925 0.0 50 000
OHIO POWER CO 5% Jun33 ZK5389216 52 012 0.0 50 000
EDISON INTL 6.25% Mar30 YQ3096670 52 848 0.0 50 000
NETAPP INC 5.5% Mar32 YQ3647712 52 584 0.0 50 000
CENCORA INC 4.85% Dec29 YT6859375 52 376 0.0 50 000
ORACLE CORP 3.25% May30 EK8863079 51 956 0.0 55 000
VIACOM INC 6.875% Apr36 EF7219530 52 402 0.0 50 000
EDISON INTL 5.45% Jun29 YX9923070 52 043 0.0 50 000
WELLS FARGO C VAR Apr53 BV9796418 52 399 0.0 60 000
CISCO SYSTEMS 4.85% Feb29 ZD2125940 52 040 0.0 50 000
CITIZENS FIN VAR May37 BW6764797 52 194 0.0 50 000
SOUTHERN CAL 5.95% Nov32 ZN1599929 53 020 0.0 50 000
FLEX LTD 4.875% May30 BJ4000938 50 809 0.0 50 000
KILROY REALTY 4.75% Dec28 AV6849849 51 302 0.0 50 000
JANUS HEND US 5.45% Sep34 YR8612446 51 191 0.0 50 000
WELLS FARGO C VAR Apr28 ZB4705347 51 460 0.0 50 000
ESTEE LAUDER 5.15% May53 ZK5646847 51 147 0.0 55 000
TIME WARNER C 6.55% May37 EG8748352 50 770 0.0 50 000
AMERICAN HOND 4.7% Jan28 ZM3612458 51 625 0.0 50 000
RADIAN GROUP 4.875% Mar27 AZ1566431 50 752 0.0 50 000
VERISK ANALYT 5.25% Mar35 YQ1698337 51 519 0.0 50 000
EXELON GENERA 5.6% Jun42 EJ5075001 51 435 0.0 50 000
HP ENTERPRISE 4.85% Oct31 YV7793420 50 762 0.0 50 000
GEN MOTORS FI 4.9% Oct29 YV5668525 51 143 0.0 50 000
TANGER PROP L 3.875% Jul27 AO1584686 50 497 0.0 50 000
GEN MOTORS FI 5.45% Sep34 YV5668533 51 125 0.0 50 000
MASTERCARD IN 3.65% Jun49 ZS8846397 51 187 0.0 64 999
UNITEDHEALTH 4.6% Apr27 ZD8655924 50 809 0.0 50 000
WALMART INC 4.9% Apr35 YP9010305 51 724 0.0 50 000
DOLLAR GENERA 5% Nov32 BY9042106 50 508 0.0 50 000
DOC DR LLC 3.95% Jan28 AQ2315853 50 533 0.0 50 000
HUMANA INC 4.875% Apr30 BH2495159 51 035 0.0 50 000
GOLDMAN SACHS VAR Oct35 YU5712002 50 682 0.0 50 000
BRISTOL-MYERS 5.65% Feb64 ZD0496764 50 917 0.0 50 000
WALT DISNEY C 3.5% May40 BJ4239718 51 036 0.0 61 000
MTH 5.125% 6/27 AO8045038 51 634 0.0 50 000
TOYOTA MTR CR 4.45% Jun29 BX4651895 51 636 0.0 50 000
ONCOR ELECTRI 4.6% Jun52 ZN9518368 51 869 0.0 60 000
EPR PROPERTIE 4.95% Apr28 AS1515574 50 777 0.0 50 000
UNITEDHEALTH 4.25% Jan29 ZL8066926 51 148 0.0 50 000
BEST BUY CO I 4.45% Oct28 AU6778164 50 906 0.0 50 000
ROPER TECHNOL 3.8% Dec26 AL6712379 50 850 0.0 50 000
PPL ELECTRIC 4.85% Feb34 ZF0833920 51 594 0.0 50 000
ALEXANDRIA RE 3.95% Jan27 LW3068175 50 682 0.0 50 000
AT&T INC TSY 4.1% Feb28 AV2907849 50 648 0.0 50 000
STATE STREET VAR Feb29 YV1665590 51 274 0.0 50 000
HANOVER INSUR 5.5% Sep35 YL4499213 51 460 0.0 50 000
ESTEE LAUDER 5% Feb34 ZF9892380 51 474 0.0 50 000
PRUDENTIAL FI 3.878% Mar28 AR8808651 50 420 0.0 50 000
FLOWERS FOODS 5.75% Mar35 YR4558346 50 659 0.0 50 000
ORIX CORP 3.7% Jul27 AO2963483 50 467 0.0 50 000
CME GROUP INC 4.4% Mar30 YQ0256517 51 110 0.0 50 000
MERITAGE HOME 5.65% Mar35 YR9339395 51 231 0.0 50 000
MICROSOFT COR 3.4% Jun27 ZB9386218 50 783 0.0 50 000
STARBUCKS COR 4.3% Jun45 EK9497364 51 669 0.0 60 000
CVS HEALTH CO 6.25% Sep65 YL1896627 51 442 0.0 50 000
CONCENTRIX CO 6.85% Aug33 ZJ9146888 51 162 0.0 50 000
THERMO FISHER 5.3% Feb44 EJ9753728 50 435 0.0 50 000
MOTOROLA SOLU 5.4% Apr34 ZD6489607 51 784 0.0 50 000
AT&T INC 4.25% Mar27 AM3503191 50 715 0.0 50 000
MITSUB UFJ FI 3.677% Feb27 AM5284295 50 478 0.0 50 000
UNITED PARCEL 6.2% Jan38 EH1591930 50 773 0.0 45 000
CHARLES SCHWA 4% Feb29 AV3297117 50 880 0.0 50 000
CDW LLC/CDW F 5.1% Mar30 YV0990650 51 557 0.0 50 000
SHERWIN-WILLI 4.8% Sep31 YW9764351 51 822 0.0 50 000
SIMON PROP GP 3.375% Jun27 AN7119364 50 500 0.0 50 000
FOX CORP 5.476% Jan39 BG4970557 51 113 0.0 50 000
BROWN & BROWN 4.7% Jun28 YN3425249 51 555 0.0 50 000
INTEL CORP 2.45% Nov29 ZQ6689587 50 446 0.0 54 000
TRAVELERS COS 5.45% May53 ZK7548900 51 074 0.0 50 000
MASCO CORP 4.5% May47 AN9502732 51 004 0.0 60 000
CROWN CASTLE 4.75% May47 AN3772406 51 796 0.0 60 000
GLOBAL PAY IN 5.3% Aug29 BY3288036 51 838 0.0 50 000
ASSURANT INC 5.55% Feb36 YL3197396 51 505 0.0 50 000
ROYAL BK CANA VAR Oct30 YU3832620 50 992 0.0 50 000
CIGNA GROUP/T 5% May29 ZF8371766 51 462 0.0 50 000
INTEL CORP 4.9% Aug52 BY2217846 51 478 0.0 60 000
OMNICOM GROUP 4.2% Jun30 BH4274297 50 601 0.0 50 000
ENSTAR GROUP 4.95% Jun29 ZS8125016 51 778 0.0 50 000
OMEGA HEALTHC 4.5% Apr27 QJ8184062 50 653 0.0 50 000
AMERICAN EXPR VAR Apr31 YP8358127 51 783 0.0 50 000
MITSUB UFJ FI 3.961% Mar28 AR4820502 51 593 0.0 51 000
REGENCY CENTE 3.6% Feb27 AM2016625 50 422 0.0 50 000
BANK OF AMER VAR Aug35 YV0968748 51 859 0.0 50 000
D.R. HORTON 5% Oct34 YW9775886 50 875 0.0 50 000
NORTH HAVEN P 5.75% Feb30 YQ0342119 51 004 0.0 50 000
ABBVIE INC 4.25% Nov28 AU5268753 50 598 0.0 50 000
WELLS FARGO C VAR Apr31 BH2539675 50 826 0.0 50 000
COREBRIDGE FI VAR Sep54 YV6271204 50 998 0.0 50 000
PHYSICIANS RE 4.3% Mar27 AM7269088 50 587 0.0 50 000
GLOBE LIFE IN 4.8% Jun32 BW6120016 51 420 0.0 50 000
COMCAST CORP 4.8% May33 ZK4624233 50 471 0.0 50 000
NNN REIT 4.3% Oct28 AU5791564 50 519 0.0 50 000
NNN REIT 4.6% Feb31 YN6975539 51 306 0.0 50 000
REALTY INCOME 4.85% Mar30 ZM3331240 51 839 0.0 50 000
CENTERPOINT H 5.05% Mar35 YU8823699 51 303 0.0 50 000
FISERV INC 5.15% Mar27 ZD3212812 51 070 0.0 50 000
ATLASSIAN COR 5.25% May29 ZB9901289 51 496 0.0 50 000
ORIX CORP 5% Sep27 BY8937710 51 450 0.0 50 000
TOYOTA MTR CR 4.55% May30 ZK6603284 51 036 0.0 50 000
FAIRFAX FINL 4.85% Apr28 AW1797694 50 953 0.0 50 000
MID-AMER APT 5% Mar34 ZF1604387 51 073 0.0 50 000
CME GROUP INC 5.3% Sep43 EJ8191433 51 062 0.0 50 000
BECTON DICKIN 5.11% Feb34 ZF8380049 51 844 0.0 50 000
AMERICAN ASTS 6.15% Oct34 YV7121432 51 248 0.0 50 000
EXPEDIA GRP I 4.625% Aug27 BP5885192 51 186 0.0 50 000
MCKESSON CORP 3.95% Feb28 AR1806942 50 632 0.0 50 000
US BANCORP VAR Jul33 BX9520624 51 136 0.0 50 000
US BANCORP VAR Feb29 ZM6946671 51 456 0.0 50 000
AON NORTH AME 5.125% Mar27 ZD3793589 51 321 0.0 50 000
UNITEDHEALTH 5.875% Feb53 BZ9564338 51 651 0.0 50 000
AMERICAN HOND 4.9% Mar29 ZD6440477 51 739 0.0 50 000
MCDONALD S CO 3.5% Jul27 BH3471449 49 463 0.0 49 000
SYNOPSYS INC 5.7% Apr55 YQ0235842 49 972 0.0 50 000
KILROY REALTY 4.25% Aug29 EK4151172 49 692 0.0 50 000
MERCK & CO IN 4.15% May43 EJ6801066 50 236 0.0 58 000
MARSH & MCLEN 5.4% Mar55 YU8791276 49 017 0.0 50 000
REALTY INCOME 5.375% Sep54 YV2680226 48 989 0.0 49 999
MICROSOFT COR 4.1% Feb37 AM3324317 49 315 0.0 50 000
UNITEDHEALTH 4.5% Apr33 ZL8067007 49 915 0.0 50 000
SALESFORCE.CO 3.05% Jul61 BQ3167492 49 630 0.0 80 000
ROPER TECHNOL 4.9% Oct34 YV2674112 50 246 0.0 50 000
REGENCY CENTE 3.7% Jun30 BJ4278906 49 876 0.0 50 000
T-MOBILE USA 3.75% Apr27 BP2643875 50 079 0.0 50 000
CAPITAL ONE F 3.75% Mar27 AM7612493 50 315 0.0 50 000
CBS CORP 4.2% Jun29 AX3339469 49 996 0.0 50 000
GOLDMAN SACHS VAR Nov45 YT2008415 50 393 0.0 50 000
RPM INTL INC 5.25% Jun45 EK9382277 49 185 0.0 50 000
GEN MOTORS FI 2.35% Feb27 BT3700627 49 286 0.0 49 999
GEN MOTORS FI 3.6% Jun30 BK1289820 48 903 0.0 49 999
PFIZER INC 3.45% Mar29 AX5019275 49 785 0.0 50 000
MDC HOLDINGS 3.85% Jan30 ZP3042410 49 069 0.0 50 000
LINCOLN NATL 3.625% Dec26 AL5770675 50 223 0.0 50 000
JPMORGAN CHAS VAR May30 ZS3885218 49 426 0.0 50 000
REINSURANCE G 3.9% May29 ZS5427282 49 535 0.0 50 000
IND MICH POWE 5.625% Apr53 ZL7472240 50 231 0.0 50 000
NATIONAL RETA 3.5% Oct27 AP0565378 49 802 0.0 50 000
FIFTH THIRD B VAR Apr28 BW0234367 50 177 0.0 50 000
RYDER SYSTEM 2.9% Dec26 ZQ4989872 50 249 0.0 50 000
RYDER SYSTEM 2.85% Mar27 BU7149216 49 670 0.0 50 000
ALEXANDRIA RE 5.25% May36 ZF7705717 49 620 0.0 49 999
ARROW ELECTRO 3.875% Jan28 AN8283730 50 395 0.0 50 000
HUBBELL INC 3.5% Feb28 AR0412874 50 127 0.0 50 000
AMERICAN WATE 4.15% Jun49 ZS5014791 49 812 0.0 59 999
MCDONALDS COR 3.5% Mar27 AM7621916 50 260 0.0 50 000
LOWE S COS IN 3.65% Apr29 ZS0324849 49 551 0.0 50 000
BLACKROCK FUN 5.35% Jan55 YW4882828 50 036 0.0 50 000
US BANCORP VAR Jan28 BT6660679 49 414 0.0 49 999
VERIZON COMM 3% Mar27 BG9851570 50 227 0.0 50 000
CITIGROUP INC VAR Apr29 AS2475273 50 200 0.0 50 000
PUBLIC STORAG 5.35% Aug53 ZJ9901357 49 366 0.0 50 000
WELLPOINT INC 4.65% Aug44 EK4289964 49 380 0.0 55 000
SYNCHRONY FIN 2.875% Oct31 BS1187563 49 173 0.0 55 000
ADVANCED MICR 3.924% Jun32 BX0512216 50 005 0.0 50 000
CVS HEALTH CO 6% Jun63 ZK8345926 50 098 0.0 50 000
VISA INC 2.75% Sep27 AP0506133 49 592 0.0 50 000
HOME DEPOT IN 5.3% Jun54 YX8130883 49 215 0.0 49 999
AMGEN INC 4.2% Mar33 BY4591032 49 446 0.0 50 000
KIMCO REALTY 3.8% Apr27 AM9696163 50 294 0.0 50 000
AMGEN INC 5.75% Mar63 ZL1040779 50 227 0.0 50 000
HIGHWOODS REA 3.875% Mar27 AM5123360 50 142 0.0 50 000
HUBBELL INC 3.15% Aug27 AO5772402 49 786 0.0 50 000
WELLS FARGO C 3.9% May45 EK8800295 49 192 0.0 60 000
FIDELITY NATL 3.75% May29 ZS6453899 49 995 0.0 50 000
AMAZON.COM IN 3.3% Apr27 BV8764375 50 027 0.0 49 999
CIGNA GROUP/T 5.6% Feb54 ZF8371790 49 509 0.0 50 000
ROGERS COMMUN 3.2% Mar27 ZI0291032 49 740 0.0 50 000
AXIS SPECLTY 3.9% Jul29 AZ1349762 50 118 0.0 49 999
MCDONALD S CO 3.8% Apr28 AR7731961 50 266 0.0 50 000
PROGRESSIVE C 2.5% Mar27 BU9305527 49 496 0.0 50 000
US BANCORP VAR Jun34 ZK9208404 49 187 0.0 45 000
BANK OF NY ME 3.3% Aug29 EMTN AO8022201 49 039 0.0 50 000
CDW LLC/CDW F 3.276% Dec28 BS6246000 49 175 0.0 49 999
MCDONALDS COR 4.875% Jul40 EMTN EI3385412 49 271 0.0 50 000
SABRA HEALTH 3.9% Oct29 ZR8334479 49 011 0.0 50 000
ROYALTY PHARM 5.9% Sep54 YX5084539 49 844 0.0 50 000
GLOBAL PAY IN 2.15% Jan27 BS5059776 49 334 0.0 49 999
AMERICAN WATE 3.75% Sep28 AT9388337 50 320 0.0 50 000
INTEL CORP 4.75% Mar50 BH1775445 50 144 0.0 60 000
CENTERPOINT H 3% Feb27 AM0770553 50 057 0.0 50 000
CAPITAL ONE F 3.65% May27 BJ3336762 49 908 0.0 50 000
BLACKROCK INC 3.25% Apr29 ZS2428507 49 202 0.0 50 000
FISERV INC 4.2% Oct28 AU6163714 50 184 0.0 50 000
PRUDENTIAL FI VAR Mar52 BU7488416 50 220 0.0 50 000
ORACLE CORP 4.65% May30 ZM8264057 50 258 0.0 50 000
INTEL CORP 3.75% Aug27 BY2217804 50 351 0.0 50 000
INTEL CORP 4% Aug29 BY2217812 50 196 0.0 50 000
BROADCOM INC 4.926% May37 BV9806928 49 963 0.0 50 000
CVS HEALTH CO 5.875% Jun53 ZK8344739 50 096 0.0 50 000
SHERWIN-WILLI 2.9% Mar52 BS3636963 50 263 0.0 80 000
SOUTHERN CAL 4.2% Mar29 AX6466566 50 119 0.0 49 999
GLAXOSMITHKLI 3.875% May28 AS6095648 50 125 0.0 50 000
CINTAS CORP N 4% May32 BW1484375 49 220 0.0 50 000
FIFTH THIRD B 2.55% May27 BJ2277249 49 134 0.0 50 000
ANALOG DEVICE 5.3% Dec45 JV1226754 50 237 0.0 50 000
AUTOMATIC DAT 4.45% Sep34 YV6000991 50 189 0.0 50 000
AMERICAN HOND 2.35% Jan27 ZP3335608 49 661 0.0 49 999
BLACKROCK FUN 5.25% Mar54 ZD4771089 48 899 0.0 50 000
BAXALTA INC 5.25% Jun45 JK9635554 49 197 0.0 50 000
GLAXOSMITHKLI 3.375% Jun29 AX7322040 49 859 0.0 50 000
MANULIFE FIN 2.484% May27 BJ5079626 49 083 0.0 49 999
XLIT LTD 5.25% Dec43 EJ9450713 48 999 0.0 49 999
MOODY S CORP 4.25% Aug32 BY2216350 50 012 0.0 50 000
CENTERPOINT H 5.3% Apr53 ZL7171461 48 875 0.0 50 000
BANK NOVA SCO 4.85% Feb30 ZM6357507 47 866 0.0 46 000
PNC FINANCIAL 3.45% Apr29 ZS2195585 47 441 0.0 48 000
LABORATORY CO 2.95% Dec29 ZQ6704535 48 399 0.0 50 000
JOHNSON&JOHNS 2.25% Sep50 ZO1044189 48 714 0.0 81 000
PPG INDUSTRIE 2.8% Aug29 AZ9882673 48 087 0.0 50 000
CHARTER COMM 5.25% Apr53 BV1701531 48 333 0.0 60 000
EQUINIX INC 2% May28 BP3712232 47 711 0.0 50 000
MDC HOLDINGS 6% Jan43 EJ5048164 47 771 0.0 50 000
VERIZON COMM 4.812% Mar39 AN9202564 48 075 0.0 50 000
ORIX CORP 4% Apr32 BV7635725 48 838 0.0 50 000
NORTHERN TRST 3.15% May29 ZS4142346 48 881 0.0 50 000
HOME DEPOT IN 3.9% Jun47 AN7416729 47 989 0.0 59 000
MERCK & CO IN 2.9% Dec61 BS9042729 48 240 0.0 80 000
PROLOGIS LP 5.25% Jun53 ZL8069466 48 656 0.0 50 000
VERIZON COMM 5.5% Feb54 ZD1817356 48 821 0.0 49 999
AMGEN INC 3.15% Feb40 BG1438434 47 985 0.0 59 999
UNITED PARCEL 4.875% Nov40 EI4624751 48 600 0.0 50 000
TRUIST FINANC 1.125% Aug27 BK7304821 47 984 0.0 50 000
AMERICAN HOND 2.25% Jan29 BT4695479 47 705 0.0 49 999
VODAFONE GROU 5.25% May48 AS7795519 47 800 0.0 50 000
FLOWERS FOODS 6.2% Mar55 YR4558361 48 423 0.0 50 000
AMERICAN WATE 2.3% Jun31 BP4747773 48 487 0.0 53 000
CROWN CASTLE 3.3% Jul30 BH4812500 48 138 0.0 49 999
ARCH CAPITAL 5.144% Nov43 EJ9842133 48 080 0.0 50 000
SNAP-ON INC 3.1% May50 BJ1502654 48 298 0.0 70 000
CIGNA GROUP/T 4.8% Aug38 AZ8557805 48 496 0.0 49 999
VERIZON COMM 2.1% Mar28 BO5304056 48 156 0.0 50 000
INTEL CORP 5.125% Feb30 ZM9267042 48 005 0.0 46 000
PFIZER INC 2.625% Apr30 BH3447829 47 413 0.0 50 000
HARTFORD INSU 2.8% Aug29 ZR0496979 48 122 0.0 50 000
BANK OF AMER VAR Mar37 BU9653710 47 491 0.0 50 000
BAXTER INTL 2.272% Dec28 BW5442544 47 652 0.0 50 000
BLOCK FINANCI 2.5% Jul28 BQ1968156 48 166 0.0 50 000
MORGAN STANLE 4.375% Jan47 AM2015510 48 531 0.0 55 000
INTEL CORP 3.25% Nov49 ZQ6689603 48 798 0.0 75 000
JPMORGAN CHAS 4.85% Feb44 EK0384629 48 248 0.0 50 000
JPMORGAN CHAS VAR Oct30 ZR4869379 47 664 0.0 50 000
THERMO FISHER 2.6% Oct29 ZR7751459 47 695 0.0 50 000
SIMON PROP GP 1.75% Feb28 BN4627038 48 126 0.0 50 000
COMMONWEALTH 5.3% Feb53 ZM2171126 48 685 0.0 50 000
DOLLAR GENERA 5.5% Nov52 BY9042163 47 679 0.0 50 000
HOME DEPOT IN 4.875% Feb44 EJ8165411 47 468 0.0 49 999
ALLEGION PLC 3.5% Oct29 ZR7116760 48 863 0.0 50 000
AMER INTL GRO 4.375% Jun50 BJ3322663 48 520 0.0 56 999
BANK NOVA SCO VAR May37 BV7506041 48 848 0.0 50 000
ROCKWELL AUTO 2.8% Aug61 BQ8644354 47 963 0.0 80 000
ROPER TECHNOL 2.95% Sep29 ZR2145319 48 096 0.0 49 999
TIME WARNER C 5.875% Nov40 EI4643363 45 892 0.0 50 000
CENCORA INC 2.8% May30 BJ4506140 47 201 0.0 50 000
QUALCOMM INC 2.15% May30 BJ3322598 46 076 0.0 50 000
MICROSOFT COR 2.525% Jun50 BJ6848615 46 984 0.0 74 000
INTEL CORP 1.6% Aug28 BQ9662322 47 089 0.0 50 000
MORGAN STANLE VAR Apr39 AS3088489 47 202 0.0 50 000
ONCOR ELECTRI 3.8% Jun49 ZQ1955108 47 034 0.0 60 000
INTERCONTINEN 2.65% Sep40 ZO0399782 47 157 0.0 63 000
VODAFONE 7.875% Feb30 EC3266136 46 669 0.0 40 000
COMCAST CORP 3.25% Nov39 ZQ3564544 47 298 0.0 60 000
HUMANA INC 5.5% Mar53 ZL3253271 46 132 0.0 50 000
MERCK & CO IN 5.15% May63 ZK5382583 46 630 0.0 50 000
KEMPER 3.8% Feb32 BU5805470 46 471 0.0 49 999
METLIFE INC 5% Jul52 BX7307206 46 816 0.0 50 000
LABORATORY CO 2.7% Jun31 BP5140457 46 545 0.0 50 000
COPT DEFENSE 2% Jan29 BQ8429376 47 043 0.0 50 000
METLIFE 6.5% Dec32 EC7817355 46 187 0.0 40 000
OWENS CORNING 7% Dec36 EG4677654 47 085 0.0 40 000
CHARTER COMM 5.375% Apr38 AS0286128 46 357 0.0 50 000
AT&T INC TSY 2.75% Jun31 BJ6675711 46 642 0.0 50 000
AGREE LP 2.9% Oct30 BK9151741 47 020 0.0 50 000
APPLE INC 2.95% Sep49 ZR4622232 46 751 0.0 68 000
AVERY DENNISO 2.65% Apr30 BG5662971 46 826 0.0 50 000
HIGHWOODS REA 3.05% Feb30 ZR4675008 47 008 0.0 50 000
BIOGEN INC 2.25% May30 BJ1478384 46 015 0.0 50 000
ONCOR ELECTRI 4.55% Dec41 EJ3030677 46 274 0.0 49 999
CAMPBELLS CO/ 5.25% Oct54 YU1874723 46 266 0.0 50 000
ABBVIE INC 4.05% Nov39 BM0491613 45 908 0.0 50 000
STARBUCKS COR 2.55% Nov30 BJ2629548 46 279 0.0 50 000
HIGHWOODS REA 7.65% Feb34 ZG1466991 46 559 0.0 40 000
PPL ELECTRIC 5% May33 ZL3253529 47 338 0.0 46 000
XYLEM INC 2.25% Jan31 BK2337859 45 711 0.0 49 999
ARROW ELECTRO 2.95% Feb32 BS5085151 45 177 0.0 50 000
FIDELITY NATL 2.45% Mar31 ZO4413233 44 787 0.0 50 000
MORGAN STANLE VAR Oct32 BR9710954 44 982 0.0 50 000
DOMINION ENER 2.25% Aug31 BQ9662660 44 892 0.0 50 000
RAYONIER LP 2.75% May31 BP5144806 45 291 0.0 49 999
CENTERPOINT H 4.85% Oct52 BZ0064387 45 790 0.0 49 999
VULCAN MATERI 4.5% Jun47 AN9492405 44 462 0.0 50 000
CIGNA GROUP/T 4.9% Dec48 AZ8559017 45 832 0.0 50 000
TARGET CORP 4.8% Jan53 ZM5084995 45 480 0.0 50 000
CGI INC 2.3% Sep31 BW8023218 44 482 0.0 50 000
KEMPER 2.4% Sep30 ZO6006332 44 743 0.0 50 000
JPMORGAN CHAS VAR Apr32 BP1127045 45 846 0.0 50 000
FMC CORP 5.65% May33 ZK6616229 44 445 0.0 50 000
STEWART INFO 3.6% Nov31 BS5306094 44 742 0.0 50 000
CVS HEALTH CO 1.75% Aug30 BK9135256 44 560 0.0 50 000
ORACLE CORP 5.55% Feb53 ZM8264081 44 834 0.0 50 000
CIGNA GROUP/T 4.8% Jul46 BK0880900 45 291 0.0 50 000
AMGEN INC 6.375% Jun37 EH1729886 45 830 0.0 40 000
SOUTHERN CAL 2.25% Jun30 BG5525186 45 803 0.0 50 000
AXA EQUITABLE 5% Apr48 AW2793064 45 133 0.0 50 000
AT&T INC TSY 5.15% Feb50 AV4563509 45 756 0.0 50 000
PFIZER INC 1.7% May30 BJ5743247 45 658 0.0 50 000
ACUITY BRANDS 2.15% Dec30 BM1450246 45 577 0.0 50 000
NVIDIA CORP 3.7% Apr60 BH3937829 45 393 0.0 59 999
SOUTHERN CAL 2.5% Jun31 BQ0029828 45 368 0.0 50 000
WELLS FARGO C VAR Oct34 ZH5292920 44 646 0.0 40 000
FEDEX CORP 2.4% May31 YL7953703 45 214 0.0 50 000
COMCAST CORP 4.75% Mar44 EK0852351 44 530 0.0 50 000
CENTERPOINT H 2.35% Apr31 BO4636730 45 488 0.0 49 999
TRAVELERS PPT 6.375% Mar33 EC9808386 45 642 0.0 40 000
CONAGRA BRAND 5.4% Nov48 AV0393604 45 334 0.0 50 000
MICROSOFT COR 4.5% Feb57 AM3324390 45 658 0.0 50 000
WALMART INC 4.5% Apr53 ZK1754769 44 797 0.0 50 000
JPMORGAN CHAS VAR Sep33 BY9282074 42 953 0.0 40 000
UNITEDHEALTH 5.95% Feb41 EI5755984 43 057 0.0 40 000
SHERWIN-WILLI 2.2% Mar32 BS3636930 44 014 0.0 50 000
PHYSICIANS RE 2.625% Nov31 BR8500794 44 062 0.0 49 000
BELL CANADA 2.15% Feb32 BQ9457301 43 484 0.0 50 000
ADVANCED MICR 4.393% Jun52 BX0512224 43 512 0.0 50 000
CENTENE CORP 2.625% Aug31 BQ7884894 43 141 0.0 50 000
KELLOGG 4.5% Apr46 JK2606776 44 349 0.0 50 000
ELI LILLY & C 4.875% Feb53 ZL2713820 43 101 0.0 45 999
TIME WARNER C 5.5% Sep41 EI8078079 44 156 0.0 50 000
CVS HEALTH CO 1.875% Feb31 BM9495706 44 097 0.0 50 000
BK OF AMERICA 4.244% Apr38 AN2791324 44 286 0.0 47 000
AT&T INC 4.75% May46 EK8793151 43 835 0.0 50 000
CARDINAL HEAL 4.5% Nov44 EK5924593 43 033 0.0 50 000
ALEXANDRIA RE 2.95% Mar34 BU1446683 43 132 0.0 50 000
INTEL CORP 4.9% Jul45 UV2903192 44 170 0.0 50 000
ALLSTATE CORP 1.45% Dec30 BM6621619 43 900 0.0 50 000
CVS HEALTH CO 5.625% Feb53 ZL0458204 43 887 0.0 46 000
ROCKWELL AUTO 1.75% Aug31 BQ8644313 44 171 0.0 50 000
S&P GLOBAL IN 1.25% Aug30 BK8778890 44 135 0.0 50 000
ORACLE CORP 5.375% Sep54 YU0793346 43 041 0.0 50 000
HUNTINGTON BA VAR Aug36 BV5624770 43 525 0.0 50 000
TARGET CORP 4% Jul42 EJ2521353 43 278 0.0 50 000
PFIZER INVSTM 5.11% May43 ZK6870396 43 517 0.0 45 000
STANLEY BLACK 4.85% Nov48 AV3596112 43 379 0.0 50 000
MCDONALDS COR 4.45% Mar47 AM7624068 43 438 0.0 50 000
INTEL CORP 5.05% Aug62 BY2217853 42 260 0.0 49 999
WESTERN UNION 6.2% Nov36 EG0967018 41 643 0.0 40 000
PAYCHEX INC 5.6% Apr35 YP3079454 42 066 0.0 40 000
ORIX 5.4 02/25/35 YR6301554 41 950 0.0 40 000
INTERNATIONAL 4.375% Jun47 AN6167687 41 447 0.0 50 000
ORACLE CORP 3.95% Mar51 BO7128974 42 192 0.0 60 000
AMERISOURCEBE 4.25% Mar45 EK7593875 42 738 0.0 50 000
THERMO FISHER 4.1% Aug47 AO7302802 42 515 0.0 50 000
CENCORA INC 5.125% Feb34 ZF8383282 41 714 0.0 40 000
WALMART INC 4.05% Jun48 AT2292593 42 734 0.0 50 000
ATHENE HOLDIN 5.875% Jan34 ZG6225764 42 143 0.0 40 000
JACKSON FIN I 5.67% Jun32 BW9858927 42 452 0.0 40 000
MCCORMICK 4.2% Aug47 AO7130732 41 513 0.0 49 999
QUALCOMM INC 4.3% May47 AN6938996 42 324 0.0 50 000
PFIZER INC 4.125% Dec46 AL2532367 42 448 0.0 50 000
PPL ELECTRIC 4.15% Jun48 AT0582755 42 492 0.0 50 000
AT&T INC TSY 2.3% Jun27 BJ6675695 42 486 0.0 43 000
OWENS CORNING 4.3% Jul47 AO0747482 41 407 0.0 50 000
GOLDMAN SACHS 3.85% Jan27 AM2510783 42 557 0.0 42 000
VIRGINIA EL&P 5% Jan34 ZF0806926 41 389 0.0 40 000
AMER FINL GRO 4.5% Jun47 AN7532558 42 828 0.0 50 000
PROLOGIS LP 5.125% Jan34 ZJ2649193 41 808 0.0 40 000
REGENCY CENTE 5.25% Jan34 ZF2197902 41 975 0.0 40 000
QUALCOMM INC 1.65% May32 BM7108707 42 770 0.0 50 000
SOUTHERN CAL 5.95% Feb38 EH1638178 41 697 0.0 40 000
ALLSTATE CORP 6.5% May57 EG4269692 42 300 0.0 40 000
TELUS CORP 4.6% Nov48 AT0117511 42 768 0.0 50 000
AON NORTH AME 5.75% Mar54 ZD3793621 40 360 0.0 40 000
ZOETIS INC 4.7% Feb43 EJ8555645 41 158 0.0 44 000
INVESCO FIN P 5.375% Nov43 EJ9237524 40 179 0.0 40 000
ELI LILLY & C 3.95% Mar49 AX3340780 40 840 0.0 50 000
AMERICAN TOWE 3.6% Jan28 AQ3236371 40 160 0.0 40 000
QUEST DIAGNOS 4.2% Jun29 AX5725442 40 870 0.0 40 000
AMGEN INC 3% Jan52 BQ9038820 40 041 0.0 60 000
AT&T INC 5.65% Feb47 JV8907273 41 116 0.0 40 000
BROWN & BROWN 4.5% Mar29 AX5019192 40 554 0.0 40 000
BANK OF AMER VAR Jul30 AZ7212428 41 087 0.0 42 000
AMERICAN WATE 3.45% Jun29 ZS5014783 39 947 0.0 40 000
ABBVIE INC 4.875% Nov48 AU5268761 40 535 0.0 44 000
CENTERPOINT H 3.95% Mar48 AR5013024 40 563 0.0 50 000
VERIZON COMM 4.125% Aug46 QZ0548060 40 825 0.0 50 000
APPLE INC 4.1% Aug62 BY1954563 40 529 0.0 49 999
SHERWIN-WILLI 4.55% Mar28 YW9784938 40 888 0.0 40 000
SOUTHERN CAL 5.3% Mar28 ZL3244841 41 324 0.0 40 000
COMCAST CORP 4.15% Oct28 AU7979571 40 431 0.0 40 000
JOHNSON&JOHNS 5.95% Aug37 EG7387384 40 840 0.0 36 000
HASBRO INC 3.5% Sep27 AP0839641 39 913 0.0 39 999
NEWMNT / NEWC 4.2% May50 YV0675657 41 371 0.0 50 000
WAL-MART STOR 3.625% Dec47 AP5466416 40 051 0.0 50 000
TRAVELERS COS 5.35% Nov40 EI4513574 40 914 0.0 40 000
AMERICAN HOND 4.9% Jan34 ZF2198215 40 975 0.0 40 000
DH EUROPE 3.25% Nov39 ZQ3564775 41 106 0.0 50 000
VERIZON COMM 3.875% Feb29 AX0815206 40 263 0.0 40 000
SONOCO PRODUC 5.75% Nov40 EI4487019 40 755 0.0 40 000
BANK OF AMER VAR Jan49 AQ8593073 40 967 0.0 50 000
VERIZON COMM 5.25% Mar37 AM8408834 40 750 0.0 40 000
HIGHWOODS REA 4.125% Mar28 AR4581716 39 978 0.0 40 000
UNITED PARCEL 5.3% Apr50 BH1192872 41 076 0.0 42 000
BRIXMOR OPERA 3.9% Mar27 AM6980578 40 270 0.0 40 000
CBS CORP 3.7% Jun28 AV6200134 40 056 0.0 39 999
FEDEX CORP 4.4% Jan47 YL7671149 41 329 0.0 49 999
FEDEX CORP 4.25% May30 YL7929448 40 134 0.0 40 000
ONCOR ELECTRI 4.1% Nov48 AW3902573 40 339 0.0 50 000
TOLL BR FIN C 4.35% Feb28 AQ8359889 40 699 0.0 40 000
CHARTER COMM 5.5% Apr63 BV1701564 39 948 0.0 50 000
ERP OPERATING 4.15% Dec28 AV9313827 41 056 0.0 40 000
APPLE INC 3.85% Aug46 QZ0677398 39 907 0.0 47 999
ALEXANDRIA RE 1.875% Feb33 BK7100203 41 171 0.0 50 000
PROGRESSIVE C 3.2% Mar30 BG9870679 38 851 0.0 40 000
CITIGROUP 6.625% Jun32 EC5773972 38 693 0.0 34 000
DUKE ENERGY P 3.45% Mar29 AX5019218 39 697 0.0 40 000
NEXTERA ENERG 3% Jan52 BS9363182 39 028 0.0 59 999
BELL CANADA 4.464% Apr48 AR9259409 39 206 0.0 47 000
AMERICAN WATE 3.75% Sep47 AO6729500 39 037 0.0 50 000
ROCKWELL AUTO 3.5% Mar29 AX4405814 39 767 0.0 40 000
ALLSTATE CORP 3.85% Aug49 AZ0272155 38 925 0.0 50 000
FIFTH THIRD B VAR Nov27 BS1982864 39 205 0.0 40 000
FIRST AMERICA 4% May30 BJ3995138 38 788 0.0 40 000
ONCOR ELECTRI 3.75% Apr45 UV9813972 39 791 0.0 50 000
WELLTOWER INC 3.85% Jun32 BV6064190 39 264 0.0 40 000
BIOGEN INC 3.15% May50 BJ1478392 39 256 0.0 59 999
WORKDAY INC 3.7% Apr29 BV6412597 39 696 0.0 40 000
TOLL BR FIN C 3.8% Nov29 ZR5345932 39 284 0.0 40 000
HOST HOTELS 3.375% Dec29 ZR6012192 38 902 0.0 40 000
SOUTHERN CAL 5.5% Mar40 EI1808159 39 746 0.0 39 999
BRISTOL-MYER 3.25% Aug42 EJ3009101 39 104 0.0 50 000
COMCAST CORP 5.168% Jan37 YK5504559 39 012 0.0 39 000
BECTON DICKIN 3.794% May50 BJ4335706 37 763 0.0 50 000
SIMON PROP GP 2.45% Sep29 ZR4655760 37 967 0.0 40 000
JPMORGAN CHAS VAR Jan36 YS7231451 37 396 0.0 35 000
GOLDMAN SACHS VAR Jul42 BQ5521753 37 338 0.0 50 000
AEP TEXAS 3.8% Oct47 AQ3066265 37 389 0.0 50 000
SYSCO CORP 2.4% Feb30 BG0232093 37 522 0.0 40 000
KILROY REALTY 3.05% Feb30 ZR4473768 37 402 0.0 40 000
LOWES COS INC 3.7% Apr46 JK7697374 38 065 0.0 50 000
VERIZON COMM 4.862% Aug46 EK7515266 37 185 0.0 41 000
INTEL CORP 3.05% Aug51 BQ9662397 37 752 0.0 60 000
UNITEDHEALTH 5.375% Apr54 ZD8656070 38 284 0.0 40 000
ROGERS COMM I 5.45% Oct43 EJ8552642 38 102 0.0 40 000
PROLOGIS LP 2.875% Nov29 BZ3501435 38 268 0.0 40 000
STARBUCKS COR 4.5% Nov48 AT9759321 37 957 0.0 45 000
HERSHEY COMPA 2.65% Jun50 BJ7412197 38 135 0.0 60 000
HARTFORD INSU 3.6% Aug49 ZR0496987 38 053 0.0 50 000
AT&T INC TSY 1.65% Feb28 BK6718831 38 305 0.0 40 000
METLIFE 4.875% Nov43 EJ9268206 37 269 0.0 40 000
INTERCONTINEN 4.95% Jun52 BW5385651 37 721 0.0 40 000
S&P GLOBAL IN 2.5% Dec29 ZQ6932961 38 244 0.0 40 000
HERSHEY COMPA 3.375% Aug46 QZ1139851 37 953 0.0 50 000
UNITED PARCEL 4.25% Mar49 AX6674755 37 772 0.0 45 000
CDW LLC/CDW F 3.569% Dec31 BS6246109 38 035 0.0 40 000
VERIZON COMM 3.875% Mar52 BU6086302 37 782 0.0 50 000
MERCK & CO IN 2.45% Jun50 BK1039324 37 409 0.0 62 000
WELLPOINT INC 4.65% Jan43 EJ3526021 36 537 0.0 40 000
VERIZON COMM 2.65% Nov40 BM3903408 35 865 0.0 50 000
BERKLEY (WR) 3.55% Mar52 BO4941171 35 958 0.0 50 000
COMCAST CORP 5.5% May64 ZK4624258 36 506 0.0 40 000
QUANTA SERVIC 2.35% Jan32 BR3839783 35 669 0.0 40 000
ELEVANCE HEAL 3.6% Mar51 BO4641110 36 035 0.0 50 000
BAXTER INTL 3.5% Aug46 QZ2061500 36 413 0.0 50 000
TANGER PROP L 2.75% Sep31 BQ9047318 36 548 0.0 40 000
WESTPAC BANKI VAR Nov36 BS3534598 36 153 0.0 40 000
ASTRAZENECA F 4.875% Mar28 ZL3493802 36 236 0.0 35 000
MCDONALDS COR 4.6% May45 EMTN EK9228124 36 340 0.0 40 000
COMCAST CORP 3.4% Jul46 LW8641695 35 844 0.0 50 000
GOLDMAN SACHS 4.017% Oct38 AP7112620 36 046 0.0 40 000
YAMANA GOLD I 2.63% Aug31 BT6686526 36 167 0.0 40 000
HANOVER INSUR 2.5% Sep30 ZO0862862 36 670 0.0 40 000
KIMBERLY-CLAR 3.2% Jul46 QZ0274469 36 607 0.0 49 999
AMGEN INC 3.375% Feb50 BG1438442 36 347 0.0 50 000
VULCAN MATERI 4.7% Mar48 AV5852794 35 939 0.0 40 000
PROLOGIS LP 2.25% Jan32 BZ2904382 35 656 0.0 40 000
INTEL CORP 2.8% Aug41 BQ9662363 35 445 0.0 50 000
ORACLE CORP 4.375% May55 EK8863319 36 429 0.0 50 000
SOUTHERN CAL 2.75% Feb32 BT4405788 35 759 0.0 40 000
INTERPUBLIC G 4.65% Oct28 AU5829752 36 363 0.0 36 000
STRYKER CORP 1.95% Jun30 BJ7187484 36 668 0.0 40 000
CVS HEALTH CO 2.125% Sep31 BQ9456097 35 277 0.0 40 000
NASDAQ INC 3.25% Apr50 BJ0960549 34 883 0.0 50 000
MDC HOLDINGS 3.966% Aug61 BQ8658610 34 777 0.0 50 000
EVEREST RE HL 3.5% Oct50 ZO8005522 35 017 0.0 50 000
ABBVIE INC 4.45% May46 LW0654365 35 089 0.0 40 000
WAL-MART STOR 6.5% Aug37 EG7524986 35 354 0.0 30 000
PPL ELECTRIC 4.15% Oct45 QJ0167099 34 239 0.0 40 000
VISA INC 1.1% Feb31 BK8777553 34 882 0.0 40 000
BROADCOM INC 3.187% Nov36 BR6809783 34 222 0.0 40 000
SYSCO CORP 6.6% Apr50 BH4545050 34 318 0.0 31 000
DUPONT DE NEM 4.725% Nov28 YK4630223 34 566 0.0 34 000
CHARTER COMM 5.75% Apr48 AS0288298 34 794 0.0 40 000
MCDONALD S CO 4.45% Sep48 AU0345176 34 475 0.0 40 000
DOLLAR TREE 3.375% Dec51 BS7356741 34 519 0.0 50 000
CIGNA GROUP/T 3.4% Mar50 BG5532224 35 287 0.0 50 000
UNITEDHEALTH 4.45% Dec48 AW2275963 34 607 0.0 40 000
BAXTER INTL 2.539% Feb32 BW5432487 35 006 0.0 40 000
HOME DEPOT IN 2.375% Mar51 BN3038765 34 154 0.0 59 000
CHARTER COMM 4.4% Dec61 BP5791275 33 880 0.0 50 000
AMERICAN HOME 3.375% Jul51 BQ3421139 34 327 0.0 50 000
CARDINAL HEAL 4.368% Jun47 AN8293986 34 186 0.0 40 000
PRUDENTIAL FI 4.35% Feb50 AX3339436 33 771 0.0 40 000
PPL ELECTRIC 3% Oct49 ZR4479872 33 698 0.0 50 000
PRUDENTIAL FI 3.935% Dec49 AS1392834 33 606 0.0 42 000
PACIFIC GAS&E 6.75% Jan53 ZM2452641 32 912 0.0 30 000
ORACLE CORP 3.85% Apr60 BH4541505 32 413 0.0 50 000
MICROSOFT COR 3.7% Aug46 QZ0952965 32 933 0.0 40 000
NEXTERA ENERG 5.25% Feb53 ZM8980579 33 084 0.0 35 000
TORCHMARK COR 4.55% Sep28 AU6795580 33 686 0.0 33 000
CHARTER COMM 5.375% May47 AP7426525 33 244 0.0 40 000
AHOLD 6.875% May29 EC1283422 32 787 0.0 30 000
IND MICH POWE 3.25% May51 BP2951021 33 800 0.0 50 000
LINCOLN NATL 6.3% Oct37 EG8969453 32 380 0.0 30 000
KEURIG DR PEP 3.35% Mar51 BO3391592 33 675 0.0 50 000
AON CORP 6.25% Sep40 EI3987365 33 200 0.0 30 000
AMER ELEC PWR 3.25% Mar50 BG5107118 33 471 0.0 50 000
MICROSOFT COR 3.45% Aug36 QZ0952957 33 420 0.0 36 000
HOME DEPOT IN 3.5% Sep56 QZ4800798 33 296 0.0 47 000
ELEVANCE HEAL 4.55% May52 BW1493376 33 326 0.0 40 000
LOWE S COS IN 5.75% Jul53 ZL9048584 32 388 0.0 32 000
ELEVANCE HEAL 4.375% Dec47 AQ0341653 33 179 0.0 39 000
KIMBERLY-CLAR 2.875% Feb50 ZP8029271 33 485 0.0 50 000
CROWN CASTLE 3.25% Jan51 BJ8791581 33 731 0.0 50 000
DOLLAR GENERA 4.125% Apr50 BH5114898 31 579 0.0 40 000
VERALTO CORP 5.35% Sep28 YW9260715 31 313 0.0 30 000
CITIGROUP INC VAR May28 BW6476830 31 019 0.0 30 000
CNO FINANCIAL 5.25% May29 ZS8816960 31 330 0.0 30 000
BERKLEY (WR) 3.15% Sep61 BR3631875 31 088 0.0 50 000
GENERAL MOTOR 5.6% Oct32 BY1359912 31 567 0.0 30 000
REINSURANCE G VAR Sep55 YR8863767 31 238 0.0 30 000
VERIZON COMM 2.875% Nov50 BM3903424 31 117 0.0 50 000
SIRIUSPOINT L 7% Apr29 ZB0797421 31 949 0.0 30 000
ALEXANDRIA RE 4.7% Jul30 AT0726113 30 871 0.0 30 000
UNITEDHEALTH 5.3% Feb30 BZ9564312 31 780 0.0 30 000
COMMONWEALTH 3.65% Jun46 LW5196016 31 534 0.0 40 000
FMC CORP 4.5% Oct49 ZR6637857 31 984 0.0 50 000
CARDINAL HEAL 5.45% Feb34 ZD0507008 31 696 0.0 30 000
MCKESSON CORP 4.9% Jul28 ZK9227966 31 312 0.0 30 000
FRANKLIN RES 2.95% Aug51 BQ9053696 32 258 0.0 50 000
CAPITAL ONE F VAR Feb34 ZM6627545 32 070 0.0 30 000
FMC CORP 6.375% May53 ZK6616237 31 461 0.0 40 000
NUCOR CORP 2.979% Dec55 BR8422163 31 757 0.0 50 000
AMGEN INC 4.4% Feb62 BU6349619 32 079 0.0 40 000
ORACLE CORP 4.125% May45 EK8863251 31 824 0.0 42 000
JACKSON FIN I 5.17% Jun27 BW9858919 31 131 0.0 30 000
LOWE S COS IN 4.25% Apr52 BV4491122 31 901 0.0 40 000
OLD REPUB INT 5.75% Mar34 ZB0107795 31 578 0.0 30 000
PUB SVC OKLAH 5.45% Jan36 YN6554664 31 450 0.0 30 000
GLAXOSMITHKLI 4.875% Apr35 YQ1695556 30 572 0.0 30 000
COMCAST CORP 2.8% Jan51 BJ6388067 30 141 0.0 50 000
CISCO SYSTEMS 5.3% Feb54 ZD2126096 29 448 0.0 30 000
ROPER TECHNOL 4.75% Feb32 YV2674096 30 741 0.0 30 000
WALMART INC 4.1% Apr33 ZK1754710 30 051 0.0 30 000
ERP OPERATING 3.25% Aug27 AO5765562 30 048 0.0 30 000
HP INC 4% Apr29 BV6063903 29 845 0.0 30 000
UNITEDHEALTH 3.875% Aug59 AZ7738687 29 421 0.0 40 000
ORACLE CORP 3.65% Mar41 BO7128966 30 696 0.0 40 000
VIRGINIA EL&P 5.55% Aug54 YW9445456 29 749 0.0 30 000
S&P GLOBAL IN 2.45% Mar27 ZL0490843 29 699 0.0 29 999
HCA INC 5.125% Jun39 AZ0272015 29 690 0.0 29 999
AXA EQUITABLE 4.35% Apr28 AW2792983 30 296 0.0 30 000
WEYERHAEUSER 4% Apr30 BH3985778 29 793 0.0 30 000
UNITED PARCEL 5.2% Apr40 BH1192856 30 529 0.0 30 000
JPMORGAN CHAS VAR Oct35 YU5364713 30 554 0.0 30 000
AVALONBAY COM 3.2% Jan28 AP9444757 29 927 0.0 30 000
HCA INC 5.95% Sep54 YW9776728 30 120 0.0 30 000
ALEXANDRIA RE 5.5% Oct35 YR1273550 30 682 0.0 30 000
ING US INC 5.7% Jul43 EJ9522016 30 599 0.0 30 000
TOYOTA MTR CR 3.05% Mar27 BV3413622 29 904 0.0 30 000
BROADCOM INC 4.15% Apr32 BV6694079 29 624 0.0 30 000
PROLOGIS LP 4.625% Jan33 BZ0858564 30 776 0.0 30 000
JPMORGAN CHAS VAR Jun28 BJ6084583 29 577 0.0 30 000
MOODYS CORP 5.25% Jul44 EK3731453 29 400 0.0 30 000
ALLEGION US H 3.55% Oct27 AP2075046 29 913 0.0 30 000
AT&T INC TSY 4.9% Aug37 AV4532983 29 689 0.0 30 000
COMCAST CORP 3.969% Nov47 AQ0912750 30 479 0.0 40 000
MERCK & CO IN 3.4% Mar29 AX5270712 29 749 0.0 29 999
STATE STREET VAR Aug33 BY1979420 29 809 0.0 30 000
PFIZER INC 2.7% May50 BJ5743429 29 571 0.0 46 000
APPLE INC 2.85% Aug61 BQ7918189 30 564 0.0 50 000
AMPHENOL CORP 5.375% Nov54 YU8294941 29 398 0.0 30 000
AMAZON.COM IN 3.45% Apr29 BV8764391 29 760 0.0 30 000
SIMON PROP GP 4.75% Sep34 YU0001815 30 023 0.0 30 000
JOHNSON&JOHNS 3.625% Mar37 AM6819149 29 443 0.0 31 999
ARTHUR J GALL 5.55% Feb55 YT9090390 29 328 0.0 29 999
T-MOBILE USA 5.5% Jan55 ZF2486354 29 198 0.0 30 000
CDW LLC/CDW F 3.25% Feb29 BK8770178 29 061 0.0 30 000
VIACOMCBS INC 4.2% May32 BJ4508286 27 845 0.0 30 000
AGREE LP 2% Jun28 BP4126986 28 835 0.0 30 000
ARCH CAPITAL 5.031% Dec46 AL4829886 28 925 0.0 30 000
ASTRAZENECA P 2.125% Aug50 BK7674082 28 645 0.0 50 000
CHOICE HOTELS 3.7% Jan31 BK4579524 28 734 0.0 29 999
SOUTHERN CAL 2.85% Aug29 AZ9104169 28 583 0.0 30 000
BIO-RAD LABS 3.7% Mar32 BU7480405 28 401 0.0 29 999
AIG 4.5% Jul44 EK3786135 26 945 0.0 30 000
ESTEE LAUDER 6% May37 EG4076956 27 189 0.0 25 000
PIEDMONT OPER 3.15% Aug30 BK8255493 27 740 0.0 29 999
CONSOLIDATED 4.45% Mar44 EK1057950 26 541 0.0 29 999
MARKEL GROUP 5% May49 ZS6754155 26 674 0.0 29 999
PACIFIC GAS&E 4.5% Jul40 BK3664293 26 561 0.0 30 000
APPLE INC 4.65% Feb46 JK1380555 27 202 0.0 29 000
GENERAL MILLS 4.7% Apr48 AS0308807 26 611 0.0 30 000
INTEL CORP 4.8% Oct41 EI8148815 26 923 0.0 30 000
MASTERCARD IN 3.5% Feb28 AR4379657 27 152 0.0 27 000
MEDTRONIC GLO 4.25% Mar28 ZL8072924 27 411 0.0 27 000
VENTAS REALTY 4.875% Apr49 AX3167753 26 545 0.0 30 000
HASBRO INC 5.1% May44 EK2653179 26 619 0.0 30 000
METLIFE 4.6% May46 QJ7158307 27 044 0.0 29 999
CROWN CASTLE 2.1% Apr31 BN9724525 26 470 0.0 30 000
COPT DEFENSE 2.75% Apr31 BO3893787 27 373 0.0 30 000
JM SMUCKER CO 6.5% Nov43 ZH4490640 26 950 0.0 25 000
CENTENE CORP 3% Oct30 ZO6214753 26 821 0.0 30 000
GEN MOTORS FI 2.35% Jan31 BN3409511 27 219 0.0 30 000
INTEL CORP 5.625% Feb43 ZM9267075 26 783 0.0 27 000
SHERWIN-WILLI 3.3% May50 BG5033868 27 478 0.0 40 000
CHARTER COMM 3.9% Jun52 BO1609839 26 550 0.0 40 000
COMCAST CORP 2.45% Aug52 BK8926622 27 065 0.0 50 000
ARTHUR J GALL 5.45% Jul34 ZF9897009 26 400 0.0 25 000
BANK OF AMER VAR Jul52 BQ5698270 26 915 0.0 40 000
ALEXANDRIA RE 5.625% May54 ZF7705808 27 812 0.0 30 000
POTOMAC ELEC 6.5% Nov37 EH0327070 27 152 0.0 24 000
STATE STREET 2.2% Mar31 BO3102072 27 117 0.0 30 000
JOHNSON CONTR 4.5% Feb47 AM3836609 26 431 0.0 30 000
WALT DISNEY C 7.75% Dec45 ZQ2562549 26 387 0.0 20 000
CENTENE CORP 2.5% Mar31 BO0213666 25 871 0.0 29 999
PRINCIPAL FIN 4.3% Nov46 AL1098733 25 627 0.0 30 000
GENERAL MILLS 4.15% Feb43 EJ5335207 25 510 0.0 30 000
XYLEM INC 4.375% Nov46 QZ7663433 25 711 0.0 30 000
ARTHUR J GALL 5.75% Jul54 ZF9897033 25 098 0.0 25 000
INTEL CORP 5.9% Feb63 ZM9267109 24 945 0.0 26 000
AMERICAN WATE 4.3% Sep45 UV4880539 26 194 0.0 30 000
CENTERPOINT H 4.5% Apr44 EK1247494 25 807 0.0 29 000
BANK OF MONTR 5.203% Feb28 ZM2695900 26 102 0.0 25 000
S&P GLOBAL IN 2.3% Aug60 BK8778908 25 791 0.0 50 000
3M CO 4% Sep48 AU4834043 25 253 0.0 31 000
ARIZONA PUB S 4.35% Nov45 QJ5950747 25 335 0.0 30 000
AMGEN INC 5.65% Mar53 ZL1040761 26 192 0.0 26 000
MERCK & CO IN 2.75% Dec51 BS9042604 25 471 0.0 40 000
MICROSOFT COR 3.041% Mar62 BO4217317 25 624 0.0 40 000
AMERICAN EXPR 4.05% Dec42-2 EJ5342559 25 562 0.0 29 000
MORGAN STANLE VAR Jan52 BN6536500 25 831 0.0 40 000
ARCHER-DANIEL 4.5% Mar49 AV9297723 26 198 0.0 29 999
KILROY REALTY 2.5% Nov32 BK7675469 25 054 0.0 30 000
AMERICAN WATE 4% Dec46 AL2553645 24 886 0.0 29 999
VERIZON COMM 4.522% Sep48 UV3639845 25 594 0.0 30 000
JOHN DEERE CA 4.5% Jan27 ZF0791631 25 691 0.0 25 000
BROADCOM INC 4.15% Nov30 BK4327825 24 988 0.0 24 999
NOVARTIS CAPI 2.2% Aug30 BG0200090 25 146 0.0 27 000
AMGEN INC 2.77% Sep53 BP1372930 24 276 0.0 40 000
IBM 7.125% Dec96 DD1089174 24 578 0.0 20 000
INTEL CORP 5.6% Feb54 ZD0796999 23 916 0.0 25 000
ARIZONA PUB S 2.65% Sep50 ZO3946217 24 491 0.0 40 000
GOLDMAN SACHS VAR Apr39 AS3000153 24 244 0.0 26 000
AMAZON.COM IN 2.1% May31 BP4734409 23 516 0.0 26 000
HOME DEPOT IN 4.4% Mar45 EK3235034 23 798 0.0 26 999
UNITED PARCEL 3.625% Oct42 EJ3781980 24 447 0.0 30 000
ONCOR ELECTRI 3.8% Sep47 AS3193305 23 579 0.0 29 999
KILROY REALTY 2.65% Nov33 BR6063399 24 553 0.0 30 000
APPLE INC 3.75% Nov47 AP8911160 24 024 0.0 30 000
JPMORGAN CHAS VAR Jan49 AQ8141139 23 687 0.0 29 000
BANK OF MONTR 2.65% Mar27 BU9646599 24 811 0.0 25 000
AMAZON.COM IN 3.95% Apr52 BV8764441 23 976 0.0 30 000
WEYERHAEUSER 4% Mar52 BU7495460 23 354 0.0 30 000
APPLE INC 4.5% Feb36 JK1380522 24 575 0.0 24 000
BRISTOL-MYERS 6.4% Nov63 ZH8171295 23 592 0.0 21 000
INTERPUBLIC G 3.375% Mar41 BO2287460 22 942 0.0 30 000
BANK OF AMER VAR Mar52 BO4647281 22 111 0.0 30 000
APPLE INC 3% Jun27 AN9643841 22 118 0.0 22 000
CARDINAL HEAL 4.6% Mar43 EJ5630995 22 197 0.0 25 000
UNUM GROUP 4.125% Jun51 BQ0030008 23 164 0.0 30 000
PULTE HOMES I 6.375% May33 EC9838359 21 901 0.0 20 000
ARTHUR J GALL 2.4% Nov31 BS2734942 22 347 0.0 25 000
GMAC LLC 8% Nov31 EC4724125 22 771 0.0 20 000
ACE INA HOLDI 4.35% Nov45 QJ4176781 22 829 0.0 26 000
STATE STREET VAR Feb33 BU1459223 22 756 0.0 25 000
AMERICAN EXPR VAR Oct31 ZH7006153 21 999 0.0 20 000
NUCOR CORP 6.4% Dec37 EH0941953 23 022 0.0 20 000
WALT DISNEY C 2.75% Sep49 ZR4465384 21 997 0.0 34 000
BANK OF NY ME VAR Oct34 ZH5854935 22 447 0.0 20 000
CIGNA GROUP/T 3.875% Oct47 BK0852412 23 247 0.0 30 000
HCA INC 5.5% Jun47 AN9113886 22 436 0.0 23 000
AT&T INC TSY 3.1% Feb43 BK6719177 22 338 0.0 30 000
NASDAQ INC 5.55% Feb34 ZJ0759879 21 272 0.0 20 000
ELI LILLY & C 4.55% Oct32 YL4117286 20 537 0.0 20 000
CBRE SERVICES 5.5% Jun35 YO0520172 21 178 0.0 20 000
REXFORD INDUS 5% Jun28 ZL9054640 20 820 0.0 20 000
WINTRUST FINL 4.85% Jun29 ZS9740391 21 408 0.0 21 000
DELL INT / EM 5.75% Feb33 ZM3336942 21 409 0.0 20 000
ELI LILLY & C 4.7% Feb34 ZF9004580 20 581 0.0 20 000
CATERPILLAR F 4.7% Nov29 YT1998889 20 592 0.0 20 000
LEGG MASON IN 5.625% Jan44 EK0326190 20 358 0.0 20 000
BANK OF AMER VAR Jul33 BX9530151 20 876 0.0 20 000
STATE STREET VAR Dec29 AV9311623 20 524 0.0 20 000
VERIZON COMM 5.401% Jul37 YN4919331 20 685 0.0 20 000
WELLS FARGO C VAR Apr34 ZK2485777 20 944 0.0 20 000
STATE STREET VAR May34 ZK6597668 20 749 0.0 20 000
O REILLY AUTO 5% Aug34 YV1003164 20 464 0.0 20 000
HASBRO INC 6.35% Mar40 EI1808795 21 238 0.0 20 000
MOODY S CORP 4.25% Feb29 AW0016393 20 387 0.0 20 000
CINCINNATI FI 6.92% May28 ED9151652 21 453 0.0 20 000
AMERICAN HOME 4.95% Jun30 YO2711357 20 948 0.0 20 000
SOUTHERN CAL 3.65% Jun51 BQ0029844 21 293 0.0 30 000
LPL HOLDINGS 6% May34 YX0772740 20 950 0.0 20 000
FEDEX CORP 4.55% Apr46 YL7663930 20 992 0.0 25 000
ORACLE CORP 4.3% Jul34 EK3612059 21 741 0.0 23 000
MEAD JOHNSON 5.9% Nov39 EI2737985 21 529 0.0 20 000
AMERICAN HOND 4.8% Mar30 YQ0261129 20 645 0.0 20 000
KILROY REALTY 6.25% Jan36 ZF2484763 21 122 0.0 20 000
CATERPILLAR F 4.6% Nov27 YT1998871 20 382 0.0 20 000
GENERAL MILLS 5.4% Jun40 EI2651269 20 600 0.0 20 000
AMERICAN EXPR VAR Apr35 ZB6349698 21 435 0.0 20 000
CIGNA GROUP/T 6.125% Nov41 BK0880876 21 171 0.0 20 000
MORGAN STANLE VAR Feb32 BM3494754 21 186 0.0 24 000
HOME DEPOT IN 5.95% Apr41 EI6252775 21 579 0.0 20 000
ROLLINS INC 5.25% Feb35 YO2882810 20 629 0.0 20 000
AMERICAN HOME 4.25% Feb28 AR0434787 20 311 0.0 20 000
CATERPILLAR F 5% May27 ZB9538438 20 418 0.0 20 000
AT&T INC TSY 5.4% Feb34 ZK8346676 21 061 0.0 20 000
ASTRAZENECA F 5% Feb34 ZD2134819 20 960 0.0 20 000
ELEVANCE HEAL 5.5% Oct32 BZ9870313 21 164 0.0 20 000
LAZARD GROUP 6% Mar31 ZD4938704 21 390 0.0 20 000
ELEVANCE HEAL 4.6% Sep32 YL9831915 20 109 0.0 20 000
FIFTH THIRD B VAR Apr33 BW0234375 19 594 0.0 20 000
MATTEL INC 5.45% Nov41 EI8668861 18 822 0.0 20 000
BRISTOL-MYERS 3.4% Jul29 BK1121247 19 871 0.0 20 000
GILEAD SCIENC 2.6% Oct40 ZO6215263 19 304 0.0 26 000
HORACE MANN E 4.7% Oct30 YK3730842 20 066 0.0 20 000
EXTRA SPACE S 3.875% Dec27 ZJ9881666 20 288 0.0 20 000
STARBUCKS COR 2% Mar27 BG6984655 19 628 0.0 20 000
UNITEDHEALTH 2.9% May50 BJ4799760 19 210 0.0 30 000
UNTD AIR 23-1 5.8% Jan36 ZK9611813 19 850 0.0 18 659
THERMO FISHER 4.894% Oct37 YK5692867 20 074 0.0 20 000
HEALTHPEAK OP 1.35% Feb27 BQ3405702 19 472 0.0 20 000
CISCO SYSTEMS 5.35% Feb64 ZD2126146 19 528 0.0 20 000
REALTY INCOME 3.95% Feb29 YK4506480 20 045 0.0 19 999
WALT DISNEY C 4.7% Mar50 BH1198440 19 065 0.0 21 000
WELLS FARGO C 5.375% Nov43 EJ8964250 19 600 0.0 20 000
INTEL CORP 4.95% Mar60 BH1775478 20 047 0.0 24 000
NOVARTIS CAPI 3.1% May27 AM5194973 19 888 0.0 20 000
AXIS SPECLTY VAR Jan40 ZQ8936366 19 647 0.0 20 000
ALEXANDRIA RE 2.75% Dec29 ZR4488329 19 080 0.0 20 000
NUCOR CORP 5.2% Aug43 EJ7684446 19 935 0.0 20 000
KRAFT HEINZ F 3.875% May27 BN1574662 20 000 0.0 19 999
AON CORP 2.8% May30 BJ4518756 18 856 0.0 20 000
JUNIPER NETWO 3.75% Aug29 ZR2152497 19 736 0.0 20 000
ONCOR ELECTRI 5.3% Jun42-2 EJ3030776 20 201 0.0 20 000
ALEXANDRIA RE 4.75% Apr35 ZM8276507 19 368 0.0 20 000
JUNIPER NETWO 5.95% Mar41 EI5942913 20 196 0.0 20 000
AMERICAN EXPR 2.55% Mar27 BU8983217 19 837 0.0 20 000
MERCK & CO IN 4.9% May44 ZK5382419 18 932 0.0 20 000
POTOMAC ELECT 5.5% Mar54 ZD3213745 19 797 0.0 20 000
JPMORGAN CHAS VAR May31 BJ3322531 18 860 0.0 20 000
COMCAST CORP 3.3% Feb27 AM0457169 20 097 0.0 20 000
PROLOGIS LP 3.375% Dec27 BZ3514602 20 143 0.0 20 000
COMCAST CORP 3.55% May28 AR0625731 19 909 0.0 20 000
THERMO FISHER SCIENTI 4.92% 07/10/32 USD YK5692826 20 221 0.0 20 000
THERMO FISHER SCIENTI 5.20% 01/03/31 USD YK5692800 20 132 0.0 20 000
EL PASO ELEC 5% Dec44 EK6237961 18 271 0.0 20 000
TOYOTA MTR CR 1.9% Sep31 BR3623088 17 635 0.0 20 000
WALMART INC 1.8% Sep31 BR3596607 17 863 0.0 20 000
FORD MOTOR CO 3.25% Feb32 BS3637870 17 616 0.0 20 000
T-MOBILE USA 2.25% Nov31 BP3019166 17 727 0.0 20 000
ASSURANT INC 2.65% Jan32 BQ0215187 17 878 0.0 20 000
BROADSTONE NE 2.6% Sep31 BR4038278 17 747 0.0 20 000
RPM INTL INC 2.95% Jan32 BT4432808 18 373 0.0 20 000
SHERWIN-WILLI 4.55% Aug45 UV3806428 17 550 0.0 20 000
BANK OF AMER VAR Apr32 BP1356826 18 403 0.0 20 000
BROADRIDGE FI 2.6% May31 BP4387406 18 190 0.0 20 000
MORGAN STANLE VAR Jul32 BQ5707220 17 908 0.0 20 000
ORACLE CORP 2.875% Mar31 BO7128958 18 295 0.0 20 000
ELEVANCE HEAL 5.125% Feb53 ZM7518388 18 352 0.0 20 000
WESTPAC BANKI VAR Nov35 BM3419587 18 135 0.0 20 000
TEXAS INSTRUM 5.05% May63 ZK6094740 18 117 0.0 20 000
VERIZON COMM 2.355% Mar32 BV6798193 17 669 0.0 20 000
MEAD JOHNSON 4.6% Jun44 EK2594324 18 342 0.0 20 000
BRISTOL-MYERS 4.55% Feb48 BK1099815 17 662 0.0 20 000
NOVARTIS CAPI 4.7% Sep54 YV8492501 18 203 0.0 20 000
MICROSOFT COR 2.5% Sep50 ZB9626969 18 653 0.0 30 000
FIRST AMERICA 2.4% Aug31 BQ7450365 17 654 0.0 20 000
KEURIG DR PEP 5.085% May48 ZS4646155 18 322 0.0 20 000
PRUDENTIAL FI 2.1% Mar30 BG5828382 18 661 0.0 20 000
KRAFT HEINZ F 5.2% Jul45 LW9529329 17 851 0.0 19 000
KLA CORP 4.95% Jul52 BX3430655 18 774 0.0 20 000
AES CORP/THE 2.45% Jan31 BQ6100821 18 287 0.0 20 000
CIGNA GROUP/T 3.4% Mar51 BO3385883 18 278 0.0 26 000
MARRIOTT INTL 2.75% Oct33 BR3604955 17 485 0.0 20 000
METLIFE 4.05% Mar45 EK7825723 16 776 0.0 20 000
COMCAST CORP 4.65% Feb33 ZM9273602 17 218 0.0 17 000
WELLPOINT INC 6.375% Jun37 EG5337274 16 860 0.0 15 000
FORTUNE BRAND 4.5% Mar52 BV4513248 16 437 0.0 20 000
COMMONWEALTH 3.7% Mar45 EK7683577 15 927 0.0 20 000
BANK OF AMER VAR Feb31 ZP9933869 16 940 0.0 18 000
DR PEPPER SNA 4.42% Dec46 AL5787539 16 708 0.0 20 000
KRAFT HEINZ F 4.375% Jun46 LW9529378 17 008 0.0 20 000
PFIZER INC 4% Mar49 AX5019291 16 264 0.0 20 000
NIKE INC 3.875% Nov45 QJ3800753 16 237 0.0 20 000
AT&T INC 4.5% Mar48 AL3175356 16 804 0.0 20 000
COMMONWEALTH 4.35% Nov45 QJ7774863 17 160 0.0 20 000
VERIZON COMM 3.7% Mar61 BO5304098 15 845 0.0 23 000
PARKER HANNIF 4.1% 01Mar47 AP9713292 16 877 0.0 20 000
WALT DISNEY C 2.95% Jun27 EMTN AN8347279 17 064 0.0 17 000
PRUDENTIAL FI 3.905% Dec47 AS1392800 16 109 0.0 20 000
WALT DISNEY C 3.8% May60 BJ4239734 15 524 0.0 21 000
BRISTOL-MYERS 3.45% Nov27 BK1099591 14 949 0.0 15 000
VERIZON COMM 4% Mar50 BG9851638 15 490 0.0 20 000
GOLDMAN SACHS VAR Apr42 BP1170391 15 467 0.0 20 000
ROGERS COMMUN 3.7% Nov49 ZQ3311011 14 429 0.0 20 000
HUMANA INC 3.95% Aug49 ZR0468911 15 036 0.0 20 000
FEDEX CORP 4.05% Feb48 YL7682609 15 604 0.0 20 000
ORACLE CORP 3.85% Jul36 LW6448572 14 863 0.0 17 000
3M CO 3.7% Apr50 BH3448223 15 102 0.0 20 000
PFIZER INC 2.55% May40 BJ5743320 14 977 0.0 20 000
COMCAST CORP 4.049% Nov52 AQ0913378 14 866 0.0 20 000
SOUTHWESTERN 3.75% Jun49 AZ1071291 15 228 0.0 20 000
MORGAN STANLE VAR Jan31 ZP5499261 13 277 0.0 13 999
TRANSATLANTIC 8% Nov39 EI0541637 13 017 0.0 10 000
PUB SVC OKLAH 3.15% Aug51 BQ9868655 13 379 0.0 20 000
BRISTOL-MYERS 4.35% Nov47 BK1099625 13 653 0.0 16 000
REPUBLIC SVCS 4.875% Apr29 ZL7480151 13 458 0.0 13 000
BANK OF AMER VAR Jun41 BK1005408 12 792 0.0 17 000
MARVELL TECH 2.95% Apr31 BR3943221 13 954 0.0 15 000
SYSCO CORP 3.15% Dec51 BS7904649 13 522 0.0 20 000
CENTERPOINT H 3% Mar32 BU7490149 13 901 0.0 15 000
BIOGEN INC 3.25% Feb51 BW8737346 13 355 0.0 20 000
MASTERCARD IN 2.95% Mar51 BO3631880 13 380 0.0 20 000
SYSCO CORP 3.3% Feb50 BG0232168 14 048 0.0 20 000
UNITEDHEALTH 3.25% May51 BP5576098 13 645 0.0 20 000
CHUBB INA HLD 2.85% Dec51 BS4853492 13 135 0.0 20 000
HOME DEPOT IN 3.35% Apr50 BH3948552 12 829 0.0 18 000
TRUIST FINANC VAR Oct29 ZH7260834 13 073 0.0 12 000
GENERAL MILLS 3% Feb51 BS8264324 13 246 0.0 20 000
BANK OF AMER VAR Jul31 BK5895325 13 603 0.0 15 000
BANK OF AMER VAR Apr31 BJ0652351 14 042 0.0 15 000
VERIZON COMM 3% Nov60 BM3903564 13 492 0.0 23 000
HOME DEPOT IN 4.75% Jun29 YX8130800 11 520 0.0 11 000
MERCK & CO IN 3.7% Feb45 EK7402309 12 165 0.0 15 000
WEYERHAEUSER 7.375% Mar32 EC7004301 11 546 0.0 10 000
AMAZON.COM IN 2.7% Jun60 BJ8089002 11 733 0.0 20 000
FORD MOTOR CO 9.625% Apr30 BH9622177 11 719 0.0 10 000
ATHENE HOLDIN 3.45% May52 BS9369668 12 605 0.0 20 000
CITIGROUP 4.45% Sep27 UV9657379 12 167 0.0 12 000
CHUBB INA HLD 3.05% Dec61 BS4853567 12 659 0.0 20 000
AMGEN INC 5.25% Mar30 ZL1040720 11 562 0.0 11 000
MORGAN STANLE VAR Apr31 BH3975381 11 728 0.0 12 000
FORD MOTOR 7.45% Jul31 EC1570935 11 296 0.0 10 000
WALT DISNEY C 6.55% Mar33 ZQ2568843 11 475 0.0 10 000
AMAZON.COM IN 2.875% May41 BP4734466 11 418 0.0 15 000
ILLINOIS TOOL 3.9% Sep42 EJ3346107 12 007 0.0 14 000
LINCOLN NATL 7% Jun40 EI2886287 11 573 0.0 10 000
UNITEDHEALTH 3.05% May41 BP5576080 12 165 0.0 16 000
SIMON PROP GP 6.75% Feb40 EI1162425 11 698 0.0 10 000
CVS HEALTH CO 5.3% Jun33 ZK8344721 10 557 0.0 10 000
CHARLES SCHWA 3.2% Jan28 AQ2942391 9 979 0.0 10 000
AMAZON.COM IN 4.65% Dec29 ZN6867164 10 494 0.0 10 000
JPMORGAN CHAS VAR Apr33 BV9907700 10 086 0.0 10 000
VODAFONE GROU 4.375% May28 AS7794983 10 383 0.0 10 000
LOWE S COS IN 4.5% Apr30 BH2960228 10 188 0.0 10 000
JPMORGAN CHAS VAR Nov45 YT4606992 10 521 0.0 10 000
AEP TEXAS 5.4% Jun33 ZK7548033 10 583 0.0 10 000
HOME DEPOT IN 3.125% Dec49 ZP3013411 11 162 0.0 16 000
ONCOR ELECTRI 5.65% Nov33 ZG9621175 10 664 0.0 10 000
AMGEN INC 5.75% Mar40 EI1825963 10 532 0.0 10 000
BANK OF AMER VAR Feb28 BU0682585 9 925 0.0 10 000
CAPITAL ONE F VAR Nov27 BS1974382 9 819 0.0 10 000
CITIGROUP 6% Oct33 ED2025515 10 823 0.0 10 000
JPMORGAN CHAS VAR Feb28 BU6113064 9 959 0.0 10 000
WESTPAC BANKI 6.82% Nov33 ZG0275633 11 247 0.0 10 000
BANK OF AMER VAR Apr28 BW0568475 10 094 0.0 10 000
CITIGROUP INC VAR Nov33 ZN2863894 10 929 0.0 10 000
GOLDMAN SACHS VAR Feb28 BT6313451 9 909 0.0 10 000
GENERAL MOTOR 5.4% Oct29 BY1359904 10 427 0.0 10 000
CLOROX CO 3.9% May28 AS5401219 10 028 0.0 10 000
WELLS FARGO C VAR Jul29 ZJ8848732 10 568 0.0 10 000
MICROSOFT COR 5.2% Jun39 EH8246058 10 823 0.0 10 000
COMMONWEALTH 5.95% Jun55 YO4355823 10 790 0.0 10 000
COMCAST CORP 4.25% Jan33 EJ5072404 9 909 0.0 10 000
GEORGIA POWER 4.95% May33 ZK4624902 10 222 0.0 10 000
RIO TINTO FIN 5.875% Mar65 YQ3067374 10 409 0.0 10 000
INTL PAPER CO 6% Nov41 EI8719789 10 317 0.0 10 000
WELLS FARGO C VAR Jan31 YS7226592 10 564 0.0 10 000
DOMINION ENER 5.375% Nov32 ZN4471761 10 456 0.0 10 000
WELLS FARGO C VAR Dec35 YT5304282 10 501 0.0 10 000
EPR PROPERTIE 3.75% Aug29 ZR0488646 9 786 0.0 10 000
ORACLE CORP 4.8% Aug28 YR1256811 10 277 0.0 10 000
MERCK & CO IN 1.7% Jun27 BS9042406 9 801 0.0 10 000
MORGAN STANLE VAR Feb29 ZM5090471 10 393 0.0 10 000
CVS HEALTH CO 5.125% Feb30 ZL0458162 10 428 0.0 10 000
CHARTER COMM 6.55% Jun34 YX0153818 10 787 0.0 10 000
ELI LILLY & C 5.5% Feb55 YR4183467 10 297 0.0 10 000
GOLDMAN SACHS VAR Aug28 BY4815738 10 203 0.0 10 000
M&T BANK CORP VAR Jan34 ZM6354298 10 222 0.0 10 000
RABOBANK 5.25% May41 EI6821868 10 334 0.0 10 000
NORTHERN TRST 4% May27 BW3726104 10 056 0.0 10 000
CISCO SYSTEMS 5.5% Jan40 EI0429916 10 642 0.0 10 000
MCDONALDS COR 5.7% Feb39 EMTN EH6867749 10 788 0.0 10 000
DEERE & CO 5.7% Jan55 YS6138624 10 617 0.0 10 000
WESTPAC BANKI VAR Nov35 YT1846732 10 359 0.0 10 000
PHM 5% 1/27 QZ0270293 10 289 0.0 10 000
MORGAN STANLE 3.95% Apr27 EK8711468 10 051 0.0 10 000
JPMORGAN CHAS VAR Mar31 BH1361139 10 193 0.0 10 000
GOLDMAN SACHS VAR Mar28 BV1709195 10 031 0.0 10 000
GEN MOTORS FI 5% Apr27 BX0263588 10 186 0.0 10 000
BANK OF NY ME VAR Nov35 YT2331627 10 355 0.0 10 000
OWENS CORNING 5.5% Jun27 YX4228434 10 461 0.0 10 000
BRISTOL-MYERS 3.9% Feb28 BK1099823 10 146 0.0 10 000
US BANCORP VAR Feb34 ZM6946689 10 221 0.0 10 000
APPLE INC 2.9% Sep27 AP0335707 9 946 0.0 10 000
PRAXAIR INC 2% Aug50 BK7675253 10 908 0.0 20 000
MORGAN STANLE VAR Oct28 BZ7595128 10 487 0.0 10 000
MCDONALD S CO 4.95% Aug33 ZI2909961 10 461 0.0 10 000
MARSH & MCLEN 5.7% Sep53 ZI7834883 10 288 0.0 10 000
AMER ELEC PWR 5.95% Nov32 ZN0782229 10 777 0.0 10 000
JPMORGAN CHAS VAR Apr28 BV9907668 10 092 0.0 10 000
UNITEDHEALTH 5.625% Jul54 YW6046281 10 083 0.0 10 000
BANK OF AMER VAR Nov28 ZN2255877 10 443 0.0 10 000
ROYAL BK CANA 1.4% Nov26 BR7791931 9 810 0.0 10 000
HONDA MOTOR C 5.337% Jul35 YN7245908 10 461 0.0 10 000
MOHAWK INDUST 5.85% Sep28 ZI8502711 10 542 0.0 10 000
EXELON CO 5.875% Mar55 YR6438521 10 181 0.0 10 000
RENAISSANCERE 3.6% Apr29 AX9203172 9 849 0.0 10 000
TARGET CORP 4.4% Jan33 ZM5084979 10 137 0.0 10 000
MORGAN STANLE VAR Oct33 BZ7595136 11 053 0.0 10 000
STARBUCKS COR 4.8% Feb33 ZM9277686 10 272 0.0 10 000
ARTHUR J GALL 5% Feb32 YT9090366 10 340 0.0 10 000
CITIGROUP 4.125% Jul28 LW9269116 10 154 0.0 10 000
AEP TEXAS 3.95% Jun28 AW2792942 10 159 0.0 10 000
DUKE ENERGY C 3.95% Nov28 AV5042313 10 060 0.0 10 000
MARSH & MCLEN 4.55% Nov27 YU8791219 10 156 0.0 10 000
MANULIFE FIN 5.375% Mar46 JK3091507 10 099 0.0 10 000
MORGAN STANLE VAR Apr29 ZK2948907 10 299 0.0 10 000
JM SMUCKER CO 6.2% Nov33 ZH4490574 10 856 0.0 10 000
PFIZER INC 3.6% Sep28 AU3767699 10 063 0.0 10 000
TAPESTRY INC 5.5% Mar35 YT7586043 10 308 0.0 10 000
ABBOTT LABS 4.75% Nov36 AL3302596 10 303 0.0 10 000
AVALONBAY COM 3.35% May27 EMTN AN4466263 9 949 0.0 10 000
BANK OF MONTR 5.717% Sep28 ZI9750517 10 554 0.0 10 000
INTEL CORP 3.1% Feb60 ZP9959377 9 904 0.0 17 000
ONCOR ELECTRI 4.15% Jun32 ZN9513542 9 994 0.0 10 000
DUKE ENERGY C VAR Jan82 BR6061161 9 782 0.0 9 999
HYATT HOTELS 5.75% Mar32 YQ4885733 10 561 0.0 10 000
CISCO SYSTEMS 5.05% Feb34 ZD2126039 10 473 0.0 10 000
EXELON CORP 4.95% Jun35 JK8301059 10 176 0.0 10 000
COMCAST CORP 5.5% Nov32 ZN0785446 10 556 0.0 10 000
INTERCONTINEN 4% Sep27 BW5385594 10 123 0.0 10 000
GILEAD SCIENC 2.8% Oct50 ZO6215271 10 303 0.0 16 000
OWENS CORNING 3.875% Jun30 BJ3696827 9 996 0.0 10 000
VIRGINIA EL&P 2.95% Nov51 BS4852189 10 146 0.0 15 999
SOUTHERN CAL 5.2% Jun34 ZF2197738 10 261 0.0 10 000
ABBVIE INC 5.4% Mar54 ZD2443392 9 948 0.0 10 000
MID-AMER APT 4.95% Mar35 YT9385634 10 206 0.0 10 000
PACCAR FINL C 4.55% Mar28 YR7266814 10 290 0.0 10 000
CAMPBELLS CO/ 4.15% Mar28 AR7253727 10 122 0.0 10 000
CIGNA GROUP/T 5.125% May31 ZF8371774 10 352 0.0 10 000
ALLY FINANCIA VAR Jun29 ZK9342047 10 856 0.0 10 000
CONAGRA INC 7% Oct28 EC0509025 10 802 0.0 10 000
CENTERPOINT H 5.15% Mar34 ZD3217100 10 402 0.0 10 000
JPMORGAN CHAS VAR Oct29 ZH5321810 10 620 0.0 10 000
EXELON CO 5.6% Mar53 ZL1304894 9 827 0.0 10 000
GOLDMAN SACHS VAR Oct29 ZH5842013 10 703 0.0 10 000
PRUDENTIAL FI VAR Sep48 AU5280170 10 203 0.0 10 000
BROADCOM INC 4.75% Apr29 BK4219899 10 261 0.0 10 000
LAM RESEARCH 4% Mar29 AX4012693 10 099 0.0 10 000
EL PASO ELEC 6% May35 ED9395614 10 476 0.0 10 000
NEWMONT GOLDC 5.875% Apr35 ZR4014414 10 898 0.0 10 000
AON CORP/AON 5.35% Feb33 ZL2712749 10 543 0.0 10 000
GENUINE PARTS 4.95% Aug29 YW9790257 10 284 0.0 10 000
BORGWARNER IN 5.4% Aug34 YW9786784 10 457 0.0 10 000
APPLE INC 4.3% May33 ZK5365455 10 178 0.0 10 000
COMMONWEALTH 5.9% Mar36 EF3044981 10 940 0.0 10 000
ACCENTURE CAP 3.9% Oct27 YU2176912 10 106 0.0 10 000
CVS HEALTH CO 6% Jun44 ZB9548718 10 380 0.0 10 000
WELLS FARGO C 5.375% Feb35 ED8016484 10 742 0.0 10 000
AMERICAN TOWE 5.8% Nov28 ZI8724661 10 466 0.0 10 000
DUKE ENERGY P 5.1% Mar34 ZD6440485 10 437 0.0 10 000
AMGEN INC 5.6% Mar43 ZL1040746 11 239 0.0 11 000
TORONTO DOM B 4.783% Dec29 YT8718462 10 467 0.0 10 000
EXELON CO 5.45% Mar34 ZD2463481 10 500 0.0 10 000
TORONTO DOM B 4.456% Jun32 BW9585801 10 204 0.0 10 000
BANK OF NY ME 3.85% Apr28 AS3517867 10 072 0.0 10 000
ASTRAZENECA P 1.375% Aug30 BK7674074 9 821 0.0 11 000
JPMORGAN CHAS VAR Jun30 BX0515268 10 343 0.0 10 000
MEDTRONIC INC 4.375% Mar35 UV4492996 9 924 0.0 10 000
CVS HEALTH CO 4.875% Jul35 AF2645998 9 989 0.0 10 000
VERISIGN INC 5.25% Jun32 YQ0688214 10 504 0.0 10 000
LOWE S COS IN 5% Apr33 BY9048160 10 262 0.0 10 000
AMERICAN HOME 5.5% Jul34 YX8502297 10 508 0.0 10 000
MORGAN STANLE VAR Apr37 BV9794512 10 244 0.0 10 000
COUSINS LP 5.375% Feb32 YT9857418 10 376 0.0 10 000
ELEVANCE HEAL 5.85% Nov64 YU6911900 9 825 0.0 10 000
EPR PROPERTIE 4.5% Jun27 AN6344997 10 240 0.0 10 000
BANK OF AMER VAR Jan35 ZF4354451 10 665 0.0 10 000
ARCH CAPITAL 3.635% Jun50 BK2121469 9 889 0.0 13 000
COMCAST CORP 5.65% Jun35 ED9700284 10 717 0.0 10 000
BANK OF NY ME VAR Mar35 ZD5461987 10 433 0.0 10 000
COMMONWEALTH 3.7% Aug28 AT9557188 10 071 0.0 10 000
NVENT FINANCE 4.55% Apr28 AU5706620 10 128 0.0 10 000
BROOKFIELD AS 6.077% Sep55 YL9103596 10 222 0.0 10 000
WASTE MANAGEM 4.65% Mar30 YU8816586 10 312 0.0 10 000
AMAZON.COM IN 4.7% Dec32 ZN6867206 10 505 0.0 10 000
M&T BANK CORP VAR Jan36 YT9104787 10 322 0.0 10 000
ASTRAZENECA P 4% Jan29 AU0580111 10 180 0.0 10 000
ROYAL BK CANA 5% Feb33 ZM3307331 10 473 0.0 10 000
OMEGA HEALTHC 5.2% Jul30 YN3015065 10 400 0.0 10 000
PROLOGIS LP 5% Mar34 ZF4366216 10 276 0.0 10 000
ONCOR ELECTRI 3.7% Nov28 AW3902508 9 967 0.0 10 000
LENNAR CORP 5% Jun27 AS6383796 10 325 0.0 10 000
PPG INDUSTRIE 3.75% Mar28 AR4618534 10 048 0.0 10 000
FORD MOTOR 7.4% Nov46 DD1085511 10 757 0.0 10 000
ATHENE HOLDIN VAR Oct54 YU3523583 9 812 0.0 10 000
JPMORGAN CHAS VAR Jul29 ZJ8575186 10 507 0.0 10 000
ILLINOIS TOOL 2.65% Nov26 AL0616501 9 928 0.0 10 000
AMERICAN EXPR VAR Aug33 BY0678866 10 069 0.0 10 000
CNH INDUSTRIA 4.55% Apr28 ZK0619724 10 158 0.0 10 000
FNB CORP VAR Dec30 YT7593114 10 494 0.0 10 000
CUMMINS INC 5.3% May35 YO2701010 10 378 0.0 10 000
INVITATION HO 4.875% Feb35 YU0008281 10 026 0.0 10 000
AMER ELEC PWR 5.625% Mar33 ZL3244452 10 655 0.0 10 000
MORGAN STANLE VAR Jan28 BT6384874 9 927 0.0 9 999
HUNTINGTON BA VAR Feb35 ZF6359573 10 624 0.0 10 000
CLEVE ELEC IL 5.95% Dec36 EF9493091 10 841 0.0 10 000
JPMORGAN CHAS VAR Jul28 BX9229531 10 317 0.0 10 000
VERIZON COMM 5.05% May33 ZK5122559 10 270 0.0 10 000
MICROCHIP TEC 5.05% Feb30 YT9384835 10 373 0.0 10 000
AXIS SPECLTY 4% Dec27 AQ2518795 10 174 0.0 10 000
CITIGROUP INC VAR Feb28 BU6095576 9 971 0.0 10 000
ARTHUR J GALL 4.85% Dec29 YT9090358 10 440 0.0 10 000
APPLE INC 3.2% May27 AN4666771 9 975 0.0 10 000
CHARTER COMM 6.1% Jun29 YX0153743 10 721 0.0 10 000
UNITEDHEALTH 4.625% Jul35 UV3151916 10 062 0.0 10 000
WESTPAC BANKI 3.4% Jan28 AQ8250856 10 052 0.0 10 000
ORACLE CORP 4.5% May28 ZM8264032 10 082 0.0 10 000
AMAZON 4.95% Dec44 EK6361225 9 963 0.0 10 000
HOST HOTELS 5.5% Apr35 YW9789911 10 169 0.0 10 000
KLA CORP 4.65% Jul32 BX3430648 10 340 0.0 10 000
PFIZER INVSTM 4.45% May28 ZK6870354 10 144 0.0 10 000
BANK OF AMER VAR Jul28 BX9530128 10 330 0.0 10 000
MORGAN STANLE VAR Apr28 BV9794496 10 078 0.0 10 000
JPMORGAN CHAS VAR Jan33 BT6059781 11 144 0.0 12 000
T-MOBILE USA 5.8% Sep62 BZ0070442 10 096 0.0 10 000
ARTHUR J GALL 5.15% Feb35 YT9090382 10 227 0.0 10 000
PACCAR FINL C 5% Mar34 ZD8293270 10 430 0.0 10 000
MARKEL GROUP 3.5% Nov27 AP7908308 9 923 0.0 10 000
MCDONALD S CO 3.6% Jul30 BH3471530 9 950 0.0 10 000
MCDONALDS COR 6.3% Mar38 EH2355798 11 264 0.0 10 000
BROADCOM INC 5.05% Apr30 YS4271823 10 396 0.0 10 000
FORD MOTOR 6.625% Oct28 EC0482710 10 704 0.0 10 000
CHOICE HOTELS 3.7% Dec29 ZQ6066208 9 822 0.0 10 000
TORONTO DOM B 4.693% Sep27 BY9537634 10 237 0.0 10 000
GOLDMAN SACHS 6.125% Feb33 EC8525312 11 135 0.0 10 000
SYSCO CORP 5.375% Sep35 EF1023649 10 444 0.0 10 000
AT&T INC 5.55% Aug41 EI7834670 10 134 0.0 10 000
STATE STREET VAR Feb36 YR8501805 10 379 0.0 10 000
FEDEX CORP 4.9% Jan34 YL7966499 10 177 0.0 10 000
TOYOTA MTR CO 5.123% Jul33 ZJ6581772 10 617 0.0 10 000
GENERAL MILLS 4.2% Apr28 AS0290542 10 096 0.0 10 000
SYNOPSYS INC 5% Apr32 YQ0235818 10 280 0.0 10 000
APPLIED MATER 5.1% Oct35 UV9310003 10 440 0.0 10 000
GILEAD SCIENC 5.25% Oct33 ZI8069596 10 567 0.0 10 000
CNH INDUSTRIA 5.5% Jan29 ZI8502497 10 571 0.0 10 000
TOYOTA MTR CR 5% Mar27 ZD8281507 10 263 0.0 10 000
ABBOTT LABS 3.75% Nov26 AL3299537 10 204 0.0 10 000
TARGET CORP 3.375% Apr29 AX7322073 9 858 0.0 9 999
TOYOTA MTR CR 3.65% Jan29 AW4891205 10 061 0.0 10 000
TORONTO DOM B 4.108% Jun27 BW9585678 10 235 0.0 10 000
JPMORGAN CHAS 5.625% Aug43 EJ7929668 10 464 0.0 10 000
ABBVIE INC 5.35% Mar44 ZD2443384 10 049 0.0 10 000
NEXTERA ENERG 3.55% May27 AN3517827 9 974 0.0 10 000
GENERAL MOTOR 6.25% Oct43 EK3478170 10 241 0.0 10 000
DOMINION ENER VAR May55 YT2813152 10 332 0.0 10 000
MORGAN STANLE VAR Oct30 YU5723330 10 194 0.0 10 000
WALT DISNEY C 2.65% Jan31 BJ4239700 10 389 0.0 11 000
PENTAIR FINAN 5.9% Jul32 BX4958720 10 833 0.0 10 000
COMMONWEALTH 5.65% Jun54 ZB9216878 10 352 0.0 10 000
COMMONWEALTH 4.9% Feb33 ZM2171118 10 383 0.0 10 000
UNITED PARCEL 5.25% May35 YO4339751 10 412 0.0 10 000
MAGNA INTL IN 5.05% Mar29 ZD4770305 10 379 0.0 10 000
LOWE S COS IN 5.15% Jul33 ZL9048527 10 510 0.0 10 000
ADOBE INC 4.85% Apr27 ZB1402039 10 232 0.0 10 000
MARRIOTT INTL 5.3% May34 ZD1824998 10 317 0.0 10 000
NOVARTIS CAPI 2% Feb27 BG0200082 9 882 0.0 10 000
BROADCOM INC 4.3% Nov32 BK4327940 9 895 0.0 10 000
NOKIA OYJ 6.625% May39 EH8136887 10 752 0.0 10 000
HONDA MOTOR C 2.534% Mar27 BU9461965 9 890 0.0 10 000
HP INC 5.5% Jan33 BX0273421 10 514 0.0 10 000
JPMORGAN CHAS 3.625% Dec27 AL2097502 10 135 0.0 10 000
AMERICAN EXPR 3.3% May27 BV6134621 9 971 0.0 10 000
CUMMINS INC 5.45% Feb54 ZD0505374 10 037 0.0 10 000
TOYOTA MTR CR 4.65% Jan29 ZF0825165 10 405 0.0 10 000
PFIZER INC 1.75% Aug31 BR0424621 8 875 0.0 10 000
MYLAN INC 5.4% Nov43 EJ9476767 8 821 0.0 10 000
BELL CANADA 5.55% Feb54 ZF9891747 9 727 0.0 10 000
TARGET CORP 2.65% Sep30 BH3956100 9 443 0.0 10 000
COMCAST CORP 5.35% May53 ZK4624241 9 157 0.0 10 000
WALMART INC 4.5% Sep52 BY9033881 8 975 0.0 10 000
FEDEX CORP 5.1% Jan44 YL8075712 9 306 0.0 10 000
ROPER TECHNOL 1.4% Sep27 ZO0650168 9 593 0.0 10 000
BANK OF AMER VAR Oct31 ZO9994542 8 958 0.0 10 000
HARLEY-DAVIDS 4.625% Jul45 UV3487898 8 281 0.0 10 000
BLACKROCK INC 1.9% Jan31 BJ1473849 9 042 0.0 10 000
HORMEL FOODS 1.7% Jun28 BP7786703 9 570 0.0 10 000
MORGAN STANLE VAR Jan33 BT6384908 9 231 0.0 10 000
ONCOR ELECTRI 5.35% Oct52 BP3539254 9 651 0.0 10 000
ALEXANDRIA RE 4.85% Apr49 AX6466335 8 573 0.0 10 000
CARLISLE COS 2.2% Mar32 BR4508916 8 750 0.0 10 000
REPUBLIC SVCS 1.75% Feb32 BM3500253 8 665 0.0 10 000
BRIXMOR OPERA 2.25% Apr28 BO3632862 9 619 0.0 10 000
UNITED PARCEL 5.05% Mar53 ZL2716054 9 317 0.0 10 000
T-MOBILE USA 2.55% Feb31 BP2643958 9 204 0.0 10 000
UNITEDHEALTH 4.25% Jun48 AT1111273 8 420 0.0 10 000
AMERICAN TOWE 1.5% Jan28 BM6070445 9 522 0.0 10 000
AMGEN INC 2.3% Feb31 BJ2630736 9 135 0.0 10 000
BRISTOL-MYERS 2.95% Mar32 BU5808912 9 332 0.0 10 000
DOLLAR GENERA 3.5% Apr30 BH5114872 9 694 0.0 10 000
BROADCOM INC 3.419% Apr33 YK2752748 9 352 0.0 10 000
JPMORGAN CHAS 4.95% Jun45 EK9317273 9 710 0.0 10 000
SYSCO CORP 4.45% Mar48 AR6861520 8 574 0.0 10 000
PPL ELECTRIC 4.125% Jun44 EK3095420 8 655 0.0 10 000
JPMORGAN CHAS VAR Jun29 BP7530754 9 641 0.0 10 000
RIO TINTO FIN 5.125% Mar53 ZL4494619 9 502 0.0 10 000
BK OF AMERICA 4.875% Apr44 EMTN EK1510297 9 618 0.0 10 000
ERP OPERATING 1.85% Aug31 BQ8643737 8 867 0.0 10 000
ELEVANCE HEAL 2.55% Mar31 BO4641078 9 184 0.0 10 000
BROADCOM INC 2.6% Feb33 YK3027694 8 920 0.0 10 000
GENERAL MOTOR 5.2% Apr45 EK3622553 9 022 0.0 10 000
MICROSOFT COR 3.75% Feb45 EK7448096 8 527 0.0 10 000
NUCOR CORP 4.4% May48 AS3539556 8 567 0.0 10 000
CARRIER GLOBA 2.722% Feb30 BM3390952 9 492 0.0 10 000
GOLDMAN SACHS 5.15% May45 EK9257180 9 662 0.0 10 000
BANK OF AMER VAR Oct30 ZQ1817233 9 565 0.0 10 000
ALPHABET INC 0.8% Aug27 BK7674314 9 580 0.0 9 999
LOWE S COS IN 2.625% Apr31 BO8490415 9 207 0.0 10 000
JM SMUCKER CO 4.375% Mar45 UV6526270 8 465 0.0 10 000
JPMORGAN CHAS VAR Nov32 BS2467824 9 016 0.0 10 000
JEFFERIES GRO 2.75% Oct32 ZO7353832 8 704 0.0 10 000
APPLE INC 1.65% Feb31 BN8494955 8 976 0.0 10 000
COMCAST CORP 4.4% Aug35 EK9261687 9 655 0.0 9 999
REALTY INCOME 3.1% Dec29 BS3938476 9 766 0.0 10 000
MCDONALD S CO 2.625% Sep29 ZR0198351 9 587 0.0 10 000
COMMONWEALTH 3.15% Mar32 BV0845776 9 358 0.0 10 000
BANK OF AMER VAR Jun29 BP9684260 9 626 0.0 10 000
APTIV SWISS H 5.4% Mar49 AX4565419 9 269 0.0 10 000
MASTERCARD IN 2% Nov31 BS4854425 8 894 0.0 10 000
T-MOBILE USA 2.05% Feb28 BP2643933 9 646 0.0 10 000
EXELON CORP 4.7% Apr50 BH4559655 8 643 0.0 10 000
BANK OF AMER VAR Oct51 ZO9994559 9 664 0.0 15 000
SOUTHERN CAL 4.875% Mar49 AX6466574 8 566 0.0 10 000
ELEVANCE HEAL 2.25% May30 BJ2276811 9 187 0.0 10 000
BRUNSWICK COR 2.4% Aug31 BQ8838287 8 810 0.0 10 000
FEDEX CORP 4.75% Nov45 YL7637470 8 618 0.0 10 000
PFIZER INC 4.4% May44 EK2708494 8 966 0.0 10 000
BANK OF AMER VAR Apr42 BP1356842 8 735 0.0 11 000
BK OF AMERICA 4.183% Nov27 EMTN AL3762468 9 222 0.0 9 000
ADOBE INC 2.3% Feb30 ZP6312505 9 438 0.0 10 000
COMCAST CORP 1.5% Feb31 BK8926614 8 717 0.0 10 000
VALMONT INDS 5.25% Oct54 EK4810660 9 475 0.0 10 000
APPLE INC 1.4% Aug28 BQ7917900 9 483 0.0 10 000
BROADCOM INC 3.469% Apr34 YK3028890 9 201 0.0 10 000
CVS HEALTH CO 4.125% Apr40 BH3975423 8 620 0.0 10 000
JOHNSON&JOHNS 1.3% Sep30 ZO1044148 8 941 0.0 10 000
DANAHER CORP 4.375% Sep45 UV8519216 8 865 0.0 10 000
HOST HOTELS 2.9% Dec31 BS3638696 9 108 0.0 10 000
CENTENE CORP 2.45% Jul28 BQ2511765 9 400 0.0 10 000
CENCORA INC 4.3% Dec47 AQ2404269 8 537 0.0 10 000
BANK OF AMER VAR Jul32 BQ5698262 9 016 0.0 9 999
APPLE INC 3.85% May43 EJ6592533 8 504 0.0 10 000
ZIMMER BIOMET 2.6% Nov31 BS4861701 9 149 0.0 10 000
CIGNA GROUP/T 2.375% Mar31 BO3385818 9 080 0.0 10 000
BROADCOM INC 3.137% Nov35 BR6791031 8 690 0.0 10 000
FEDEX CORP 4.95% Oct48 YL7688325 8 740 0.0 10 000
WELLS FARGO C 4.4% Jun46 EMTN LW3683676 8 616 0.0 10 000
WW GRAINGER I 4.2% May47 AN6167570 8 435 0.0 10 000
WELLPOINT INC 4.625% May42 EJ1599665 8 998 0.0 10 000
INTERCONTINEN 1.85% Sep32 ZO0399725 8 550 0.0 10 000
MARRIOTT INTL 3.5% Oct32 BK9135090 9 345 0.0 10 000
KENNAMETAL IN 2.8% Mar31 BN9730183 9 272 0.0 10 000
CITIGROUP INC VAR Mar33 BV1699446 9 619 0.0 10 000
BANK OF AMER VAR Oct32 BR9956664 9 056 0.0 10 000
MERCK & CO IN 2.15% Dec31 BS9042596 8 992 0.0 10 000
PFIZER INC 3.9% Mar39 AX5019283 8 981 0.0 10 000
MERCK & CO IN 3.9% Mar39 AX5270720 9 030 0.0 10 000
JPMORGAN CHAS VAR Feb32 BN8007732 8 959 0.0 10 000
ELI LILLY & C 5.05% Aug54 YV0970322 9 607 0.0 10 000
AMGEN INC 5.15% Mar28 ZL1040696 8 297 0.0 8 000
EXELON CO 3.35% Mar32 ZN6735361 9 424 0.0 10 000
HCA INC 4.625% Mar52 ZJ0007055 8 310 0.0 10 000
INTEL CORP 4.1% May47 AN5170864 8 429 0.0 11 000
PIEDMONT OPER 2.75% Apr32 BR4235098 8 573 0.0 10 000
HUMANA INC 2.15% Feb32 BQ7924971 8 717 0.0 10 000
GOLDMAN SACHS VAR Feb33 BT6313485 9 277 0.0 9 999
KYNDRYL HOLDI 3.15% Oct31 BY5643253 9 106 0.0 10 000
CITIGROUP INC VAR Jan33 BT6036482 9 261 0.0 10 000
VERIZON COMM 1.68% Oct30 BO9416187 8 850 0.0 10 000
LABORATORY CO 4.7% Feb45 EK7126486 9 099 0.0 10 000
HOME DEPOT IN 2.7% Apr30 BH3948537 8 554 0.0 9 000
ROYAL BK CANA 2.3% Nov31 BS1536645 9 030 0.0 10 000
HIGHWOODS REA 2.6% Feb31 BK7306958 8 998 0.0 10 000
ALPHABET INC 2.05% Aug50 BK7674603 8 455 0.0 15 000
TEXAS INSTRUM 5.15% Feb54 ZF8379165 9 654 0.0 10 000
COMCAST CORP 1.95% Jan31 BJ6388042 8 960 0.0 10 000
UNITEDHEALTH 5.05% Apr53 ZL8067114 9 138 0.0 10 000
CHARTER COMM 2.25% Jan29 BR6509342 9 389 0.0 10 000
HUMANA INC 4.95% Oct44 EK4988862 8 894 0.0 10 000
UNUM GROUP 4.5% Dec49 ZR4647692 8 301 0.0 10 000
REVVITY INC 2.25% Sep31 BR3605564 8 826 0.0 10 000
STARBUCKS COR 3% Feb32 BU4056372 9 308 0.0 10 000
BANK OF AMER VAR Sep36 BR4502604 8 813 0.0 10 000
GOLDMAN SACHS VAR Oct32 BS0163532 9 044 0.0 10 000
COPT DEFENSE 2.9% Dec33 BS2729397 8 673 0.0 10 000
CHARTER COMM 2.8% Apr31 BH8019706 8 999 0.0 10 000
AEP TEXAS 2.1% Jul30 BK2964397 9 190 0.0 10 000
APPLE INC 1.7% Aug31 BQ7918148 8 921 0.0 10 000
SIMON PROP GP 4.75% Mar42 EJ0596266 9 324 0.0 9 999
AVALONBAY COM 1.9% Dec28 BS3639082 9 535 0.0 10 000
MERCK & CO IN 5% May53 ZK5382500 9 328 0.0 10 000
ELEVANCE HEAL 4.55% Mar48 AR5159520 8 616 0.0 10 000
NUTRIEN LTD 4.125% Mar35 AR9314550 9 352 0.0 10 000
STATE STREET 2.4% Jan30 ZP6118068 9 521 0.0 10 000
BROADCOM INC 2.45% Feb31 YK3096426 9 240 0.0 10 000
CROWN CASTLE 2.5% Jul31 BQ0943309 9 011 0.0 10 000
BOSTON PROP L 2.55% Apr32 BO3633217 8 724 0.0 10 000
VODAFONE GROU 5.75% Feb63 ZM9258835 9 635 0.0 10 000
PFIZER INC 4.2% Sep48 AU3780957 8 430 0.0 10 000
HCA INC 4.375% Mar42 ZJ0007378 8 669 0.0 10 000
TEXAS INSTRUM 4.15% May48 AS4488704 8 286 0.0 10 000
FEDEX CORP 3.1% Aug29 YL7688119 9 728 0.0 10 000
AIR LEASE COR 3.25% Oct29 ZR5337327 9 600 0.0 10 000
KEURIG DR PEP 3.2% May30 BH6311956 9 507 0.0 10 000
INTERCONTINEN 5.2% Jun62 BW5385677 9 532 0.0 10 000
STANLEY BLACK 3% May32 BU7129069 8 993 0.0 10 000
ORACLE CORP 3.8% Nov37 AP9147566 8 372 0.0 10 000
BRISTOL-MYERS 1.45% Nov30 BM3497948 8 847 0.0 10 000
LEXINGTON REA 2.375% Oct31 BR0429513 8 764 0.0 10 000
APPLE INC 1.65% May30 BJ2622139 9 100 0.0 10 000
BRISTOL-MYERS 5% Aug45 BK1098833 9 628 0.0 10 000
FORD MOTOR 5.291% Dec46 AL5805505 8 566 0.0 10 000
WESTPAC BANKI 4.421% Jul39 AZ6553525 9 462 0.0 10 000
BRISTOL-MYER 4.5% Mar44 EJ9033360 9 026 0.0 10 000
AT&T INC 5.45% Mar47 AM3506830 9 681 0.0 10 000
NIKE INC 3.375% Mar50 BH3453884 7 256 0.0 10 000
JPMORGAN CHAS VAR Apr52 BP1127060 7 164 0.0 10 000
CITIGROUP INC VAR Nov42 BS1764627 7 383 0.0 10 000
CHARTER COMM 3.5% Jun41 BO1609821 7 161 0.0 10 000
SOUTHWESTERN 3.4% Aug46 QZ1670194 7 281 0.0 10 000
MEDTRONIC GLO 4.5% Mar33 ZL8072940 7 070 0.0 7 000
MCDONALD S CO 3.625% Sep49 ZR0198377 7 484 0.0 10 000
APTIV SWISS H 4.15% May52 BU4077550 7 721 0.0 10 000
MARTIN MAR MT 3.2% Jul51 BQ1840033 6 894 0.0 10 000
CVS HEALTH CO 4.25% Apr50 BH3975431 7 854 0.0 10 000
BOSTON PROP L 2.45% Oct33 BR4692165 8 255 0.0 10 000
BROADCOM INC 3.5% Feb41 YK3013504 8 252 0.0 10 000
CHARTER COMM 5.125% Jul49 AZ3250711 8 076 0.0 10 000
AEP TEXAS 4.15% May49 ZS3896694 7 823 0.0 10 000
RAYMOND JAMES 3.75% Apr51 BO6620526 7 434 0.0 10 000
AT&T INC TSY 3.65% Sep59 BQ8960446 6 786 0.0 10 000
EXELON CO 5.15% Mar28 ZL1304860 7 239 0.0 7 000
BRIGHTHOUSE F 4.7% Jun47 AR9847567 7 624 0.0 10 000
MICROSOFT COR 4% Feb55 EK7448153 8 238 0.0 10 000
APPLE INC 3.95% Aug52 BY1954480 8 146 0.0 10 000
JPMORGAN CHAS VAR Apr41 BH8408214 7 937 0.0 10 000
FORD MOTOR 4.75% Jan43 EJ5005354 8 056 0.0 10 000
ORACLE CORP 4.5% Jul44 EK3612117 8 198 0.0 10 000
BANK OF AMER VAR Apr29 ZK2927539 8 251 0.0 8 000
T-MOBILE USA 3% Feb41 BP3019505 7 538 0.0 10 000
AEP TEXAS 3.45% May51 BP3906792 6 792 0.0 10 000
ONCOR ELECTRI 3.7% May50 BK6997088 7 419 0.0 10 000
ARIZONA PUB S 3.35% May50 BJ6049495 6 915 0.0 10 000
BRISTOL-MYERS 3.55% Mar42 BU5808938 8 198 0.0 10 000
COMMONWEALTH 3.2% Nov49 ZQ4460510 6 884 0.0 10 000
BRISTOL-MYERS 3.9% Mar62 BU5808953 7 359 0.0 10 000
T-MOBILE USA 3.4% Oct52 BW7973744 6 807 0.0 10 000
THERMO FISHER 2.8% Oct41 BQ9438913 7 407 0.0 10 000
APPLIED MATER 4.35% Apr47 AN0469717 7 008 0.0 8 000
COMMONWEALTH 3.85% Mar52 BV0845800 7 702 0.0 10 000
FEDEX CORP 3.25% May41 YL7670612 7 445 0.0 10 000
MORGAN STANLE VAR Apr42 BP1587271 7 839 0.0 10 000
MITSUB UFJ FI 3.741% Mar29 AX4103534 8 010 0.0 8 000
FEDEX CORP 5.25% May50 YL7932673 8 234 0.0 9 000
BROADCOM INC 3.75% Feb51 YK3024022 7 762 0.0 10 000
INTEL CORP 4.1% May46 LW1166930 7 718 0.0 10 000
MYLAN INC 5.2% Apr48 AW1956803 8 124 0.0 10 000
EXELON CO 4.1% Mar52 ZN6737540 7 788 0.0 10 000
SIMON PROP GP 3.8% Jul50 BK4048066 7 669 0.0 10 000
MASTERCARD IN 2.95% Jun29 ZS8846389 7 875 0.0 8 000
MORGAN STANLE VAR Jul29 ZJ9101669 7 372 0.0 7 000
3M CO 3.25% Aug49 ZR2134305 7 027 0.0 10 000
AMGEN INC 2.2% Feb27 BG1438392 6 907 0.0 7 000
MOODY S CORP 3.25% May50 BJ4492754 6 857 0.0 10 000
VERIZON COMM 2.85% Sep41 BR2673134 7 273 0.0 10 000
ALPHABET INC 1.9% Aug40 BK7674512 6 906 0.0 10 000
KEURIG DR PEP 4.5% Apr52 BV8157158 8 116 0.0 10 000
AMERICAN WATE 3.45% May50 BH6970777 7 202 0.0 10 000
FEDEX CORP 4.1% Feb45 YL8070259 8 047 0.0 10 000
AMERICAN WATE 3.25% Jun51 BP4747799 6 999 0.0 10 000
VIACOM INC 4.375% Mar43 EJ7290426 7 574 0.0 10 000
UNITED PARCEL 3.4% Nov46 QZ9382818 7 462 0.0 10 000
STARBUCKS COR 3.35% Mar50 BG6984747 7 007 0.0 10 000
AMERICAN INTE 4.75% Apr48 AR8162802 8 050 0.0 9 000
ROGERS COMMUN 4.35% May49 ZS2832229 8 013 0.0 10 000
BELL CANADA 3.2% Feb52 BQ9457392 6 637 0.0 10 000
CITIGROUP 4.75% May46 LW0969888 6 143 0.0 7 000
COMCAST CORP 2.887% Nov51 BW1235009 5 976 0.0 10 000
LEGGETT & PLA 3.5% Nov51 BS5065369 6 423 0.0 10 000
AMERICAN TOWE 3.1% Jun50 BJ8088939 6 760 0.0 10 000
DUKE ENERGY P 2.5% Aug50 ZO0388686 6 005 0.0 10 000
BRIGHTHOUSE F 3.85% Dec51 BS4143662 6 276 0.0 10 000
WASTE CONNECT 3.05% Apr50 BG5509487 6 758 0.0 10 000
COMMONWEALTH 2.75% Sep51 BQ9048068 6 286 0.0 10 000
JPMORGAN CHAS VAR Apr31 BH8408198 5 616 0.0 6 000
COMMONWEALTH 3% Mar50 BG1422453 6 660 0.0 10 000
COMMONWEALTH 3.125% Mar51 BO3669831 6 750 0.0 10 000
AMAZON.COM IN 3.25% May61 BP4734532 6 520 0.0 10 000
AMGEN INC 2.45% Feb30 BG1438418 6 563 0.0 7 000
WASTE CONNECT 2.95% Jan52 BR3426128 6 639 0.0 10 000
VIRGINIA EL&P 2.45% Dec50 BM8599201 5 875 0.0 10 000
CUMMINS INC 2.6% Sep50 ZO0402198 6 179 0.0 10 000
LOWE S COS IN 4.45% Apr62 BV4491148 6 306 0.0 8 000
ONCOR ELECTRI 3.1% Sep49 ZQ1955090 6 768 0.0 10 000
SIMON PROP GP 2.25% Jan32 BQ9455040 6 212 0.0 7 000
APPLE INC 3.45% Feb45 EK7324198 6 365 0.0 8 000
BANK OF AMER VAR Mar32 BO4647224 6 475 0.0 7 000
COMCAST CORP 2.987% Nov63 BW1257011 5 523 0.0 10 000
SOUTHWESTERN 3.15% May50 BJ4266026 6 671 0.0 10 000
AMERICAN TOWE 5.65% Mar33 ZL3490063 6 384 0.0 6 000
SOUTHERN CAL 3.45% Feb52 BT4405853 6 750 0.0 10 000
APPLE INC 4.45% May44 EK2488881 6 485 0.0 7 000
CENTERPOINT H 3.55% Aug42 EJ3152620 5 675 0.0 7 000
REGAL REXNORD 6.05% Apr28 ZB1876794 6 259 0.0 6 000
INTEL CORP 3.2% Aug61 BQ9662413 5 919 0.0 10 000
APPLE INC 2.4% Aug50 BK9300447 6 710 0.0 11 000
SOUTHERN CAL 2.95% Feb51 BN3409040 6 194 0.0 10 000
INTEL CORP 4.875% Feb28 ZM9266986 4 123 0.0 4 000
WESTPAC 3.35% Mar27 AM6597950 5 023 0.0 5 000
COMCAST CORP 2.65% Aug62 BK8926648 5 145 0.0 10 000
QUALCOMM INC 4.5% May52 BW3722830 4 270 0.0 5 000
INTERCONTINEN 4.6% Mar33 BW5385644 5 090 0.0 5 000
WALT DISNEY C 4.95% Oct45 ZQ2562523 4 708 0.0 5 000
APPLE INC 3% Nov27 AP8910956 4 962 0.0 5 000
VIACOM INC 5.85% Sep43 EJ7893344 4 503 0.0 5 000
JPMORGAN CHAS VAR Nov41 BM4512521 5 077 0.0 7 000
EXELON CO 5.3% Mar33 ZL1304886 5 252 0.0 5 000
T-MOBILE USA 4.7% Jan35 YU0011467 5 001 0.0 5 000
BRISTOL-MYERS 4.125% Jun39 BK1131840 4 651 0.0 5 000
CVS HEALTH CO 5.25% Feb33 ZL0458188 4 172 0.0 4 000
SOUTHERN CAL 5.85% Nov27 ZN1599903 5 169 0.0 5 000
BROADCOM INC 4.8% Apr28 YS4271799 5 129 0.0 5 000
JOHNSON&JOHNS 3.7% Mar46 JK2606917 4 959 0.0 5 999
APPLE INC 3.35% Feb27 AM3834018 5 042 0.0 5 000
CARRIER GLOBA 3.577% Apr50 BM3390960 2 989 0.0 4 000
WALT DISNEY C 6.4% Dec35 ZQ2569411 3 478 0.0 3 000
AMAZON.COM IN 3.1% May51 BP4734524 2 732 0.0 4 000
LOWE S COS IN 3.75% Apr32 BV4491114 1 924 0.0 1 999
CARRIER GLOBA 3.377% Apr40 BM3390937 1 622 0.0 1 999
APTIV SWISS H 3.1% Dec51 BS3888986 1 974 0.0 3 000
MORGAN STANLE VAR Apr32 BN6536492 879 0.0 1 000
ORACLE CORP 3.6% Apr40 BH4541356 1 553 0.0 2 000