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

Cena: 7353.5 0.0748503
LSE 12-05 16:52
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF stara się jak najdokładniej odtworzyć wyniki indeksu Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index (Indeksu), niezależnie od tego, czy trend jest rosnący, czy spadający.
Wartość aktywów (mln GBp): 14 713
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 43 606 951 0.4 565 000
BRITISH TEL 9.125% Dec30 EC3172102 42 463 699 0.4 438 000
MICROSOFT COR 3.3% Feb27 AM3321156 35 039 774 0.3 455 000
CIGNA GROUP/T 4.375% Oct28 AZ8556666 32 576 662 0.3 421 000
DEUTSCHE TELE 8.75% Jun30 EC2696895 32 444 885 0.3 350 000
ORACLE CORP 3.25% Nov27 AP9147574 27 996 458 0.2 373 000
SPRINT CAP CO 8.75% Mar32 EC6004088 26 325 541 0.2 280 000
ORACLE CORP 2.95% Apr30 BH4541299 25 075 696 0.2 350 000
CASH CASH 24 636 425 0.2 1
ABBVIE INC 5.05% Mar34 ZD2443376 24 600 475 0.2 310 000
ASTRAZENECA P 6.45% Sep37 EG8123564 23 914 549 0.2 271 000
CENTENE CORP 4.25% Dec27 BH7527261 23 820 011 0.2 310 000
MARSH & MCLEN 4.375% Mar29 AW5806111 23 369 569 0.2 300 000
ORACLE CORP 2.8% Apr27 BH4541273 23 360 545 0.2 310 000
AMERICAN EXPR VAR Oct36 YJ3787027 22 718 402 0.2 300 000
IBM CORP 3.5% May29 ZS5426656 22 515 886 0.2 300 000
CVS HEALTH CO 3.25% Aug29 ZR0445653 20 830 872 0.2 280 000
BRISTOL-MYERS 5.2% Feb34 ZD0496731 20 173 029 0.2 250 000
AMERICAN EXPR VAR Apr36 YP8358143 20 204 223 0.2 250 000
DEUTSCHE BANK VAR Sep31 ZO4339453 19 778 741 0.2 270 000
UBS AG STAMFO VAR Jan28 YS4279024 19 636 139 0.2 250 000
SPRINT CAP CO 6.875% Nov28 EC0665678 18 942 601 0.2 230 000
FRANCE TELECO 9% Mar31 EC5158299 18 806 399 0.2 200 000
SYSCO CORP 5.95% Apr30 BH4545035 18 883 341 0.2 231 000
ELEVANCE HEAL 3.65% Dec27 AQ0341646 18 545 513 0.2 240 000
BANK OF NY ME 3.442% Feb28 EMTN AM3507234 18 434 379 0.2 240 000
AMERICAN EXPR VAR Feb28 ZF9893404 18 454 249 0.2 235 000
GSK CONSUMER 3.625% Mar32 BZ4256526 18 202 137 0.2 250 000
ALPHABET INC 1.1% Aug30 BK7674421 17 551 160 0.2 260 000
JPMORGAN CHAS 6.4% May38 EH3718317 17 374 927 0.2 200 000
NVIDIA CORP 3.5% Apr50 BH3937811 17 386 514 0.2 299 000
GLAXOSMITHKLI 6.375% May38 EH3525340 17 236 976 0.2 200 000
MICROSOFT COR 3.5% Feb35 EK7448039 17 125 665 0.1 235 000
DEUTSCHE BANK VAR Feb34 ZM8990156 17 028 264 0.1 200 000
HSBC HLDGS PL 6.5% Sep37 EG8100448 16 966 503 0.1 200 000
FORD MOTOR CR 7.2% Jun30 ZK8927996 16 861 067 0.1 200 000
VODAFONE 6.15% Feb37 EG2121945 16 826 639 0.1 200 000
FORD MOTOR CR 7.35% Mar30 ZM2173114 16 601 707 0.1 200 000
BANCO SANTAND 6.35% Mar34 ZD6437325 16 644 019 0.1 200 000
SANTANDER UK VAR Jan29 ZM2185530 16 370 794 0.1 200 000
LLOYDS BK GR VAR Jan35 ZF0679901 16 387 205 0.1 200 000
FORD MOTOR CR 7.122% Nov33 ZH9211553 16 395 218 0.1 200 000
IQVIA INC 6.25% Feb29 ZF7081838 16 408 201 0.1 200 000
BANK OF AMER VAR Jul29 AT6654251 16 355 516 0.1 210 000
JPMORGAN CHAS VAR Jun34 ZK7838244 16 308 410 0.1 200 000
WALT DISNEY C 2% Sep29 ZR4465376 16 030 519 0.1 224 000
BANK OF AMER VAR Dec28 AS3773692 16 077 423 0.1 209 999
SALESFORCE.CO 3.7% Apr28 AS0089175 16 118 917 0.1 210 000
SHERWIN-WILLI 3.45% Jun27 AN4330170 16 040 767 0.1 208 000
GEN MOTORS FI 5.95% Apr34 ZB1403185 16 104 463 0.1 200 000
SANTANDER UK VAR Apr31 YS5007531 16 070 631 0.1 200 000
AMAZON 4.8% Dec34 EK6361167 16 009 066 0.1 199 000
ICON INVESTME 5.849% May29 ZB8249953 16 012 517 0.1 200 000
FORD MOTOR CR 6.5% Feb35 YS3426907 16 003 892 0.1 200 000
HCA INC 4.125% Jun29 AZ0272007 15 969 243 0.1 206 000
UNITEDHEALTH 5.25% Feb28 BZ9564304 15 930 362 0.1 200 000
FORD MOTOR CR 6.05% Mar31 ZF0799188 15 833 394 0.1 200 000
BK OF AMERICA 4.443% Jan48 EMTN AM2015247 15 821 964 0.1 233 000
TOYOTA MTR CR 5.05% May29 YX0784711 15 803 311 0.1 200 000
FISERV INC 3.5% Jul29 AZ0962169 15 872 259 0.1 212 000
HSBC HOLDINGS VAR Jun29 AT0635611 15 717 566 0.1 200 000
GEN MOTORS FI 6.1% Jan34 ZG5245839 15 635 127 0.1 190 000
SANTANDER UK VAR Sep30 YV5983833 15 636 479 0.1 200 000
FORD MOTOR CR 6.125% Mar34 ZD4770743 15 600 100 0.1 200 000
NATWEST GROUP VAR May29 AS6674327 15 559 478 0.1 200 000
BARCLAYS PLC 4.337% Jan28 AM0180001 15 570 678 0.1 200 000
BARCLAYS PLC VAR May29 AS5921570 15 554 183 0.1 200 000
MASTERCARD IN 4.55% Jan35 YV5668442 15 518 379 0.1 200 000
LLOYDS BK GR 4.375% Mar28 AR7836430 15 499 530 0.1 200 000
ROGERS COMMUN 5% Feb29 ZF9018879 15 452 430 0.1 196 000
AMERICAN HOND 4.6% Apr30 ZK1927423 15 538 413 0.1 200 000
HSBC HOLDINGS VAR May30 ZS6677265 15 430 747 0.1 200 000
SCH 4.25% Apr27 AN1352540 15 394 778 0.1 200 000
LABORATORY CO 4.55% Apr32 YV8486669 15 347 474 0.1 200 000
SHERWIN-WILLI 4.5% Jun47 AN4330188 15 395 787 0.1 229 000
HSBC HOLDINGS 4.041% Mar28 AM7546675 15 396 446 0.1 200 000
BANCO SANTAND 4.379% Apr28 AS1511524 15 425 477 0.1 200 000
SANTANDER UK VAR Sep36 YK1521698 15 283 439 0.1 200 000
APOLLO GLOBAL 5.8% May54 YX1694836 15 307 251 0.1 200 000
AMGEN INC 5.25% Mar33 ZL1040738 15 222 125 0.1 190 000
AT&T INC TSY 3.5% Sep53 BQ8960495 15 137 474 0.1 290 000
GOLDMAN SACHS VAR May29 AS2999801 15 126 528 0.1 197 000
SANTANDER UK VAR Jan28 BT3158859 15 134 455 0.1 200 000
VISA INC 4.15% Dec35 JV2335067 15 073 326 0.1 200 000
VMWARE LLC 2.2% Aug31 BQ6381249 15 022 283 0.1 220 000
HSBC HOLDINGS 5.25% Mar44 EK1105460 15 008 398 0.1 200 000
BARCLAYS PLC 5.25% Aug45 UV4871793 14 925 312 0.1 200 000
NOMURA HOLDIN 3.103% Jan30 ZP3876486 14 687 016 0.1 200 000
GOLDMAN SACHS 6.75% Oct37 EG8763831 14 715 761 0.1 171 000
HSBC HOLDINGS VAR Aug29 BQ9601692 14 593 482 0.1 200 000
EXELON CORP 4.05% Apr30 BH4559648 14 457 323 0.1 190 000
SALESFORCE.CO 1.95% Jul31 BQ3167385 14 410 713 0.1 210 000
BARCLAYS PLC 4.95% Jan47 AM0180167 14 346 983 0.1 200 000
FORD MOTOR CR 4% Nov30 BM3503471 14 373 920 0.1 200 000
TELEFONICA 8.25% Sep30 EC2933330 14 256 899 0.1 160 000
NOMURA HOLDIN 2.679% Jul30 BK3997867 14 274 108 0.1 200 000
MORGAN STANLE VAR Feb39 ZF8369166 14 112 136 0.1 173 000
HSBC HOLDINGS VAR May32 BP5439065 14 170 008 0.1 200 000
GEN MOTORS FI 3.1% Jan32 BT3700734 14 015 197 0.1 199 999
VONTIER CORP 2.95% Apr31 BT0290077 13 999 098 0.1 200 000
EQUINIX INC 3.2% Nov29 ZQ4998246 13 935 579 0.1 190 000
WALT DISNEY C 3.6% Jan51 BJ4239726 13 922 191 0.1 240 000
ATHENE HOLDIN 4.125% Jan28 AQ6084331 13 919 201 0.1 180 000
PFIZER INC 7.2% Mar39 EH7597287 13 903 121 0.1 150 000
DISCOVER FIN 4.1% Feb27 AM4099223 13 929 991 0.1 180 000
ABBVIE INC 4.25% Nov49 BM0493411 13 733 842 0.1 210 000
APPLOVIN CORP 5.5% Dec34 YT4244562 13 660 161 0.1 170 000
ACCENTURE CAP 4.5% Oct34 YU2177159 13 614 443 0.1 180 000
GEN MOTORS FI 5.35% Jan30 YS3459247 13 636 933 0.1 170 000
AFLAC INC 3.6% Apr30 BH4545944 13 573 820 0.1 180 000
SERVICENOW IN 1.4% Sep30 BK8433322 13 496 617 0.1 200 000
UNITED PARCEL 3.05% Nov27 AP9586201 13 517 887 0.1 179 000
VIACOM INC 7.875% Jul30 EC2782760 13 399 404 0.1 155 000
CROWN CASTLE 5% Jan28 ZM3341504 13 272 301 0.1 168 000
IBM CORP 1.7% May27 BJ2263652 13 350 120 0.1 179 999
BOSTON PROP L 4.5% Dec28 AV6572698 13 168 300 0.1 168 000
BANK OF AMER VAR Mar50 AX6463084 13 059 073 0.1 200 000
AXA 8.6% Dec30 EC3188058 13 075 750 0.1 140 000
IBM CORP 4.5% Feb28 ZM7508652 13 091 820 0.1 167 000
BROWN & BROWN 6.25% Jun55 YN3425389 12 962 988 0.1 160 000
PAYPAL HOLDIN 2.3% Jun30 BJ4291073 12 861 377 0.1 180 000
PFIZER INVSTM 5.3% May53 ZK6870404 12 791 264 0.1 175 000
CIGNA GROUP/T 5.25% Feb34 ZF8371782 12 747 241 0.1 160 000
HA SUST INF C 6.375% Jul34 YP9516913 12 711 986 0.1 160 000
BANK OF AMER VAR Apr34 ZK2927547 12 713 244 0.1 160 000
GOLDMAN SACHS 6.25% Feb41 EI5482142 12 757 912 0.1 150 000
LLOYDS BK GR 4.344% Jan48 AQ6096855 12 736 095 0.1 200 000
CONSTL ENRGY 6.5% Oct53 ZH1392963 12 589 548 0.1 150 000
WYETH 5.95% Apr37 EG2993269 12 512 986 0.1 150 000
SANTANDER HOL VAR May35 YX3973113 12 537 941 0.1 150 000
AT&T INC TSY 3.55% Sep55 BR2003639 12 427 334 0.1 239 000
ELI LILLY & C 4.7% Feb33 ZL2713812 12 398 932 0.1 157 000
GOLDMAN SACHS 6.345% Feb34 ED3324008 12 429 400 0.1 150 000
AMAZON.COM IN 3.15% Aug27 AS5533623 12 226 181 0.1 160 000
MORGAN STANLE 3.591% Jul28 AO4365505 12 272 650 0.1 160 000
WABTEC 4.7% Sep28 AU4747609 12 338 779 0.1 158 000
GEN MOTORS FI 5.85% Apr30 ZK0281863 12 124 834 0.1 150 000
CINTAS CORP N 3.7% Apr27 AM8032980 12 193 352 0.1 159 000
APPLOVIN CORP 5.375% Dec31 YT4244547 12 139 126 0.1 150 000
WORKDAY INC 3.5% Apr27 BV6412498 12 205 133 0.1 160 000
BIOGEN INC 5.2% Sep45 UV8489444 12 046 847 0.1 169 000
CENTENE CORP 4.625% Dec29 BH7864169 12 051 692 0.1 159 999
WELLS FARGO C 5.606% Jan44 EK0124538 12 046 213 0.1 155 000
PROLOGIS LP 2.25% Apr30 ZP8534833 12 045 340 0.1 170 000
SANTANDER HOL VAR Mar29 ZL4502486 12 101 036 0.1 150 000
BROOKFIELD AS 5.795% Apr35 YP8582577 11 961 106 0.1 150 000
D.R. HORTON 5.5% Oct35 YR6865665 11 929 403 0.1 150 000
BLACKROCK INC 4.75% May33 ZK7201047 11 976 563 0.1 150 000
JOHN DEERE CA 5.1% Apr34 ZB2897534 11 936 515 0.1 150 000
TAKEDA PHARM 3.025% Jul40 BK2986333 11 879 868 0.1 199 999
AMERICAN HOND 4.9% Jul27 YW2660630 11 842 767 0.1 150 000
CITIGROUP INC VAR May32 BP2947664 11 805 071 0.1 170 000
UNITEDHEALTH 2.875% Aug29 AZ7738653 11 822 558 0.1 160 000
GEN MOTORS FI 6.4% Jan33 ZM2447666 11 788 801 0.1 140 000
CITIGROUP INC VAR Nov34 YT1995448 11 778 185 0.1 150 000
CARDINAL HEAL 3.41% Jun27 AN8291360 11 773 592 0.1 153 000
MORGAN STANLE VAR Mar51 BH1511725 11 655 148 0.1 150 000
CAPITAL ONE F VAR Nov34 ZH8224722 11 711 589 0.1 130 000
ROGERS COMMUN 5.3% Feb34 ZF9018903 11 703 236 0.1 150 000
VMWARE LLC 1.8% Aug28 BQ6381223 11 581 812 0.1 160 000
TOYOTA MTR CR 5.4% Nov26 ZG1794145 11 651 208 0.1 150 000
TELEFONICA EM 4.103% Mar27 AM7005466 11 554 722 0.1 150 000
BOSTON PROP L 6.75% Dec27 ZN2260554 11 556 509 0.1 140 000
VERIZON COMM 4.125% Mar27 AM8408495 11 587 507 0.1 150 000
FISERV INC 5.25% Aug35 YM9879045 11 576 729 0.1 150 000
KKR & CO INC 5.1% Aug35 YM9876629 11 562 369 0.1 150 000
SYNCHRONY FIN 3.95% Dec27 AQ2292862 11 588 249 0.1 150 000
CENTERPOINT H 4.95% Apr33 ZL7171446 11 447 245 0.1 146 000
INTUIT INC 5.5% Sep53 ZI8731583 11 505 418 0.1 150 000
CITIGROUP INC VAR Jun31 BJ7183152 11 458 465 0.1 160 000
RELX CAPITAL 4% Mar29 AX6180621 11 443 648 0.1 149 000
RENAISSANCERE 5.75% Jun33 ZK8510636 11 510 014 0.1 140 000
GILEAD SCIENC 5.65% Dec41 EI9011251 11 488 290 0.1 141 000
VIACOMCBS INC 4.95% Jan31 BH4284379 11 455 642 0.1 150 000
INTEL CORP 3.75% Mar27 BH1775387 11 484 950 0.1 150 000
DIGITAL REALT 3.7% Aug27 AO6234238 11 513 382 0.1 150 000
BK OF AMERICA 3.593% Jul28 AO4221476 11 525 865 0.1 150 000
CARLYLE GRP I 5.05% Sep35 YK1907905 11 388 098 0.1 150 000
MCDONALD S CO 5.45% Aug53 ZI2909979 11 401 512 0.1 150 000
SOLVENTUM COR 5.9% Apr54 YT7235849 11 405 316 0.1 147 000
GOLDMAN SACHS 4.75% Oct45 QJ2158120 11 347 199 0.1 163 000
ABBVIE INC 4.55% Mar35 BM0491324 11 415 680 0.1 150 000
MORGAN STANLE 6.375% Jul42 EJ2931172 11 338 597 0.1 130 000
SOUTHERN CAL 5.875% Dec53 ZK7200668 11 346 631 0.1 150 000
BK OF AMERICA 5% Jan44 EMTN EK0290420 11 330 553 0.1 150 000
FOX CORP 5.576% Jan49 BG4974740 11 219 534 0.1 150 000
MASTERCARD IN 3.35% Mar30 BH2971589 11 254 268 0.1 150 000
MORGAN STANLE VAR Jan30 AW7782906 11 236 384 0.1 144 000
PROLOGIS LP 4.875% Jun28 ZJ2649144 11 176 837 0.1 140 000
MANULIFE FIN 4.061% Feb32 AM6062450 11 147 888 0.1 145 000
UNITEDHEALTH 2% May30 BJ4799679 11 098 407 0.1 159 000
BECTON DICKIN 3.7% Jun27 AN7112567 11 133 852 0.1 144 000
NVIDIA CORP 2% Jun31 BQ0653536 11 106 615 0.1 160 000
ENACT HOLDING 6.25% May29 YX2898337 11 116 845 0.1 135 000
T-MOBILE USA 3.5% Apr31 BO6123414 10 979 174 0.1 150 000
T-MOBILE USA 5.75% Jan34 ZI8496807 10 967 539 0.1 133 000
ELEVANCE HEAL 2.875% Sep29 ZR4671692 10 996 346 0.1 150 000
NVIDIA CORP 2.85% Apr30 BH3937795 11 011 444 0.1 150 000
AMERICAN INTE 5.125% Mar33 ZL8097707 11 056 969 0.1 140 000
UBER TECHNOLO 5.35% Sep54 YV5985903 11 048 390 0.1 150 000
VERIZON COMM 3.4% Mar41 BO5304072 11 066 380 0.1 184 000
CBRE SERVICES 5.95% Aug34 ZJ0548173 10 753 977 0.1 130 000
GOLDMAN SACHS 3.5% Nov26 AL1878704 10 749 593 0.1 141 000
CROWN CASTLE 5.1% May33 ZK3533161 10 825 456 0.1 140 000
AT&T INC TSY 4.3% Feb30 AV2911726 10 843 286 0.1 140 000
AMERICAN TOWE 3.55% Jul27 AO1407391 10 743 659 0.1 140 000
CENCORA INC 3.45% Dec27 AQ2403717 10 746 671 0.1 140 000
PAYPAL HOLDIN 5.05% Jun52 BW6119349 10 806 398 0.1 150 000
BOSTON PROP L 3.25% Jan31 BJ2545512 10 815 238 0.1 150 000
AERCAP IRELAN 3.3% Jan32 BS0681574 10 695 397 0.1 150 000
CIGNA GROUP/T 2.4% Mar30 BG5532117 10 677 561 0.1 150 000
VMWARE INC 3.9% Aug27 AO8051564 10 714 114 0.1 139 000
JPMORGAN CHAS VAR Apr35 ZB4702245 10 673 559 0.1 130 000
WABTEC 3.45% Nov26 AO5488496 10 652 911 0.1 140 000
CENTERPOINT H 4.45% Oct32 BZ0064338 10 724 846 0.1 140 000
BRIXMOR OPERA 4.125% May29 ZS5257580 10 631 277 0.1 140 000
GEN MOTORS FI 5.6% Jun31 YX7436398 10 577 096 0.1 130 000
TELUS CORP 3.4% May32 BU7500012 10 539 319 0.1 150 000
TAKEDA PHARM 3.175% Jul50 BK2963274 10 455 559 0.1 200 000
NEWMONT CORP 2.6% Jul32 BS8794676 10 489 156 0.1 150 000
ADOBE INC 4.95% Jan30 YS6460382 10 458 375 0.1 130 000
ORACLE CORP 6.5% Apr38 EH2959177 10 489 682 0.1 130 000
KENVUE INC 5.05% Mar53 ZH0006564 10 446 978 0.1 149 000
AMGEN INC 4.563% Jun48 AL7020855 10 301 020 0.1 153 000
TOYOTA MTR CR 2.4% Jan32 BT4406307 10 374 412 0.1 150 000
DOLLAR GENERA 5.45% Jul33 ZK8918714 10 301 173 0.1 128 000
JPMORGAN CHAS 5.4% Jan42 EI9113180 10 321 939 0.1 130 000
CITIGROUP 3.887% Jan28 AM0272709 10 294 694 0.1 133 000
ALEXANDRIA RE 4.9% Dec30 BH2491851 10 277 034 0.1 130 000
NVIDIA CORP 1.55% Jun28 BQ0653510 10 222 229 0.1 140 000
WELLS FARGO C VAR Oct30 ZQ2852585 10 211 263 0.1 140 000
SANTANDER HOL VAR Jan30 ZF0829142 10 177 586 0.1 125 000
AMERICAN WATE 6.593% Oct37 EH3693064 10 273 180 0.1 118 000
EXELON CORP 5.1% Jun45 JK8301075 10 164 214 0.1 140 000
HOME DEPOT IN 5.875% Dec36 EG0496158 10 161 182 0.1 120 000
MOTOROLA SOLU 4.6% Feb28 AR4392353 10 155 101 0.1 130 000
AMAZON.COM IN 1.5% Jun30 BJ8088988 10 112 147 0.1 146 000
CROWN CASTLE 3.8% Feb28 AQ7031240 10 087 822 0.1 132 000
HOME DEPOT IN 3.9% Dec28 AV9069833 10 144 458 0.1 130 000
MICROSOFT COR 2.921% Mar52 BO4213621 10 076 173 0.1 196 000
ELECTRONIC AR 2.95% Feb51 BN9961713 10 094 988 0.1 139 999
PAYPAL HOLDIN 2.85% Oct29 ZR7095352 10 125 630 0.1 138 000
SANOFI SA 3.625% Jun28 AT0702833 10 055 788 0.1 130 000
CARDINAL HEAL 5.75% Nov54 YT2326155 9 980 495 0.1 130 000
ELEVANCE HEAL 4.101% Mar28 AR5209556 10 038 347 0.1 130 000
CNO FINANCIAL 6.45% Jun34 ZB9915750 9 944 987 0.1 120 000
JPMORGAN CHAS VAR Nov48 AP8710430 9 963 802 0.1 160 000
CIGNA GROUP/T 3.4% Mar27 BK0880660 9 949 948 0.1 130 000
DIAMOND 1 FIN 8.35% Jul46 BP5884468 9 955 893 0.1 100 000
PFIZER INC 4% Dec36 AL2529520 9 839 118 0.1 135 000
TOYOTA MTR CR 4.55% Aug29 YW9445266 9 844 673 0.1 125 000
CVS HEALTH CO 5.05% Mar48 AR6336036 9 884 968 0.1 145 000
T-MOBILE USA 5.65% Jan53 BZ0070400 9 887 540 0.1 130 000
VERIZON COMM 4.329% Sep28 AU6498805 9 860 475 0.1 127 000
SANTANDER HOL VAR Sep30 YV5669465 9 873 769 0.1 125 000
SYNCHRONY FIN VAR Mar31 YQ0244554 9 856 714 0.1 125 000
SANTANDER HOL VAR Mar29 YQ4876484 9 830 242 0.1 125 000
GEN MOTORS FI 5.75% Feb31 ZF8379504 9 793 304 0.1 120 000
GOLDMAN SACHS VAR Jan56 YS8339725 9 784 361 0.1 123 000
INTEL CORP 5.2% Feb33 ZM9267059 9 725 664 0.1 123 000
KELLOGG 7.45% Apr31 EC4232897 9 751 041 0.1 110 000
MARSH & MCLEN 2.25% Nov30 BJ2634431 9 753 634 0.1 140 000
GOLDMAN SACHS VAR Apr32 BP1170375 9 765 749 0.1 140 000
WELLS FARGO C VAR Jun28 BJ7185918 9 806 871 0.1 130 000
GMAC LLC 8% Nov31 EH6727612 9 733 985 0.1 112 000
WALT DISNEY C 2.2% Jan28 BJ4239692 9 696 228 0.1 130 000
MANULIFE FIN 3.703% Mar32 BV2330496 9 600 742 0.1 130 000
EBAY INC 3.65% May51 BP3712091 9 655 509 0.1 172 000
INTEL CORP 4% Dec32 EJ4709139 9 639 893 0.1 130 000
COMCAST CORP 2.937% Nov56 BW1257268 9 644 042 0.1 220 000
T-MOBILE USA 4.375% Apr40 BP3021170 9 652 365 0.1 140 000
PIEDMONT OPER 9.25% Jul28 ZJ8875677 9 594 070 0.1 110 000
ALEXANDRIA RE 2% May32 BN8969642 9 664 834 0.1 150 000
KYNDRYL HOLDI 4.1% Oct41 BY5643980 9 651 012 0.1 160 000
FLEX LTD 4.875% Jun29 ZS9244857 9 489 109 0.1 120 000
JPMORGAN CHAS VAR Jul33 BX9229549 9 496 998 0.1 120 000
AMERICAN EXPR VAR May33 BW6763492 9 567 136 0.1 120 000
MORGAN STANLE 4.3% Jan45 EK7154298 9 519 182 0.1 141 000
T-MOBILE USA 5.05% Jul33 ZM8988614 9 503 762 0.1 120 000
LKQ CORP 5.75% Jun28 ZI9337075 9 562 739 0.1 118 000
AERCAP IRELAN 3.85% Oct41 BS0681590 9 375 157 0.1 150 000
CARDINAL HEAL 5.35% Nov34 YT2326130 9 470 209 0.1 120 000
WELLS FARGO C VAR Jul33 BX9210895 9 463 875 0.1 120 000
ASTRAZENECA P 4.375% Nov45 QJ7515456 9 365 307 0.1 138 000
DIGITAL REALT 4.45% Jul28 AT1121264 9 391 663 0.1 120 000
QUANTA SERVIC 2.9% Oct30 ZO5318449 9 349 303 0.1 130 000
ALPHABET INC 2.25% Aug60 BK7674702 9 328 743 0.1 230 000
HCA INC 4.5% Feb27 QZ1819171 9 311 841 0.1 120 000
IBM 5.875% Nov32 EC7676553 9 339 570 0.1 110 000
WELLS FARGO C 3.584% May28 EMTN AN6143043 9 276 670 0.1 120 000
INTERPUBLIC G 4.75% Mar30 BH4013000 9 316 900 0.1 120 000
XYLEM INC 3.25% Nov26 QZ7662591 9 284 409 0.1 121 999
GLOBAL PAY IN 2.9% May30 BJ3696785 9 185 822 0.1 130 000
CROWN CASTLE 3.65% Sep27 AO5044380 9 167 844 0.1 119 999
MORGAN STANLE VAR Jan29 AQ8631113 9 149 555 0.1 119 000
CITIGROUP INC VAR Mar31 BH3099869 9 238 814 0.1 120 000
NVIDIA CORP 3.5% Apr40 BH3937803 9 193 663 0.1 140 000
SYNCHRONY FIN 5.15% Mar29 AX6867409 9 162 637 0.1 117 000
AON CORP/AON 2.85% May27 BU7481726 9 151 210 0.1 120 000
GOLDMAN SACHS 4.8% Jul44 EMTN EK3611572 9 159 279 0.1 127 000
TIME WARNER E 8.375% Jul33 88731EAJ9 9 012 947 0.1 100 000
UNITED PARCEL 3.4% Mar29 AX6674748 9 086 446 0.1 119 999
BANK OF AMER VAR Sep34 ZI8734710 9 116 092 0.1 110 000
ORACLE CORP 5.375% Jul40-2c EI8619138 9 080 751 0.1 125 000
EQUINIX INC 2.5% May31 BP3712257 8 977 623 0.1 130 000
NOVARTIS CAPI 2.75% Aug50 BG0200108 9 008 726 0.1 180 000
BLOCK FINANCI 3.875% Aug30 BK8009718 8 972 293 0.1 120 000
HUMANA INC 5.875% Mar33 ZN2252478 8 945 956 0.1 110 000
GOLDMAN SACHS VAR Jan32 BN6514176 8 944 959 0.1 130 999
ELI LILLY & C 2.25% May50 BJ1253712 8 831 954 0.1 200 000
JOHN DEERE CA 5.15% Sep33 ZI7599635 8 883 558 0.1 110 000
PRU FUNDING A 3.125% Apr30 BH6899810 8 828 155 0.1 120 000
REVVITY INC 3.3% Sep29 ZR5546463 8 884 511 0.1 119 999
DIGITAL REALT 5.55% Jan28 BZ2418698 8 817 309 0.1 110 000
CAMPBELLS CO/ 4.8% Mar48 AR7253743 8 831 392 0.1 130 000
GEN MOTORS FI 5.55% Jul29 ZB1403169 8 871 603 0.1 110 000
EXELON CO VAR Mar55 YR5199819 8 842 383 0.1 110 000
VERIZON COMM 2.55% Mar31 BO5304064 8 819 396 0.1 125 999
MCKESSON CORP 5.1% Jul33 ZK9227990 8 852 753 0.1 110 000
TOYOTA MTR CR 5.1% Mar31 ZD8281531 8 820 902 0.1 110 000
MS 5.516 11/19/55 YT3547171 8 865 453 0.1 115 999
CHARTER COMM 6.484% Oct45 AL1048316 8 725 037 0.1 120 000
CHARLES SCHWA VAR Aug34 ZI5216786 8 765 751 0.1 104 000
QUEST DIAGNOS 6.4% Nov33 ZH8227576 8 723 026 0.1 100 000
CAPITAL ONE F 6.7% Nov32 ZN5479276 8 690 231 0.1 100 000
LENNAR CORP 4.75% Nov27 AS6361172 8 680 987 0.1 110 000
WILLIS NORTH 4.65% Jun27 BW5390271 8 645 656 0.1 110 000
JPMORGAN CHAS 4.032% Jul48 AO3977813 8 655 438 0.1 135 000
WELLS FARGO C VAR Feb31 ZP8748680 8 634 719 0.1 120 000
COMCAST CORP 4.6% Oct38 AU7979647 8 587 133 0.1 120 000
BRISTOL-MYERS 6.25% Nov53 ZH8171105 8 513 774 0.1 100 000
VERISK ANALYT 4.125% Mar29 AX4406127 8 464 442 0.1 110 000
CAPITAL ONE F VAR Jun34 ZK8915702 8 462 182 0.1 100 000
HCA INC 6% Apr54 ZD1828791 8 452 379 0.1 110 000
POTOMAC ELEC 4.15% Mar43 EJ5885805 8 549 886 0.1 130 000
UNITEDHEALTH 3.85% Jun28 AT1111232 8 535 537 0.1 110 000
WILLIS NORTH 4.5% Sep28 AU3973651 8 547 367 0.1 110 000
AVALONBAY COM 2.3% Mar30 ZP9959450 8 540 192 0.1 120 000
MASTERCARD IN 3.85% Mar50 BH2971597 8 435 070 0.1 138 000
DARDEN RESTAU 6.3% Oct33 ZH3001463 8 332 102 0.1 100 000
GEN MOTORS FI 2.7% Jun31 BP9679781 8 381 071 0.1 120 000
BOSTON PROP L 6.5% Jan34 ZK4964324 8 386 346 0.1 100 000
VERIZON COMM 1.75% Jan31 BM3903374 8 381 508 0.1 124 000
MERRILL LYNCH 6.11% Jan37 EG1338144 8 364 566 0.1 100 000
NORTHERN TRST 6.125% Nov32 BZ9867129 8 357 401 0.1 100 000
CITIGROUP FRN Oct28 AP6968477 8 344 129 0.1 110 000
LABORATORY CO 3.6% Sep27 AO7868240 8 431 814 0.1 110 000
MASTERCARD IN 3.3% Mar27 BH2971571 8 409 025 0.1 110 000
PNC FINANCIAL 2.55% Jan30 ZP5476814 8 409 560 0.1 115 999
FEDERAL RLTY 3.2% Jun29 AZ0060246 8 219 789 0.1 110 000
VISA INC 2.7% Apr40 BH4792975 8 264 445 0.1 140 000
HOME DEPOT IN 2.8% Sep27 AP0364327 8 239 848 0.1 109 000
TIME WARNER C 7.3% Jul38 EH4235923 8 267 570 0.1 100 000
AT&T INC TSY 4.35% Mar29 AX2191796 8 221 618 0.1 106 000
AON CORP 8.205% Jan27 EH8842955 8 211 600 0.1 100 000
MARVELL TECH 5.95% Sep33 ZI8496187 8 231 251 0.1 100 000
CAPITAL ONE F VAR Jul35 YW6341195 8 125 542 0.1 100 000
ALLSTATE CORP 5.55% May35 ED9314557 8 095 931 0.1 101 000
BANK OF NY ME VAR Jul39 YW4294545 8 120 441 0.1 100 000
TOYOTA MTR CR 5.35% Jan35 YS4260586 8 179 999 0.1 100 000
SOUTHERN CAL 6% Jan34 ED2834114 8 155 957 0.1 100 000
ORACLE CORP 6.25% Nov32 ZN2225516 8 146 719 0.1 100 000
GEN MOTORS FI 5.9% Jan35 YS3459510 8 096 785 0.1 100 000
OWENS CORNING 5.7% Jun34 YX4228442 8 190 609 0.1 100 000
JPMORGAN CHAS 5.6% Jul41 EI7518380 8 134 593 0.1 100 000
MICROSOFT COR 2.675% Jun60 BJ6848607 8 194 182 0.1 180 000
STEEL DYNAMIC 3.45% Apr30 ZQ9686598 8 145 200 0.1 110 000
EQUINIX EU 2 5.5% Jun34 YX2903046 8 095 046 0.1 100 000
CVS HEALTH CO 5.7% Jun34 ZB9548668 8 187 691 0.1 100 000
ABBVIE INC 4.5% May35 EK8975832 8 204 115 0.1 109 000
FIDELITY NATL 3.4% Jun30 BJ9589943 8 125 642 0.1 109 999
TOYOTA MTR CR 5.55% Nov30 ZG1794210 8 109 784 0.1 100 000
JACOBS ENGIN 5.9% Mar33 ZL0461943 8 125 163 0.1 100 000
HCA INC 5.875% Feb29 AW7777641 8 104 630 0.1 100 000
BANK OF AMER VAR Feb30 AX0577103 8 154 464 0.1 106 000
HCA INC 5.6% Apr34 ZD1828783 8 011 457 0.1 100 000
STEEL DYNAMIC 1.65% Oct27 ZO8432189 8 060 171 0.1 110 000
STARBUCKS COR 3.5% Nov50 BJ2629597 8 085 705 0.1 150 000
JPMORGAN CHAS VAR Jan35 ZF3738753 8 075 396 0.1 100 000
SYNCHRONY FIN VAR Aug30 YW7700696 8 065 806 0.1 100 000
AMERICAN HOND 5.125% Jul28 ZJ6419114 7 995 040 0.1 100 000
ASTRAZENECA P 4% Sep42 EJ3604638 8 001 104 0.1 119 999
AMERICAN HOND 5.65% Nov28 ZG1211553 7 990 671 0.1 100 000
AUTODESK INC 5.3% Jun35 YN0984123 8 034 869 0.1 100 000
COREBRIDGE FI VAR Dec52 ZK4271555 8 036 328 0.1 100 000
MCKESSON CORP 5.25% May35 YO7166946 8 081 899 0.1 100 000
JPMORGAN CHAS VAR Jul35 YW4282268 8 043 715 0.1 100 000
GXO LOGISTICS 6.25% May29 ZB7327552 8 053 064 0.1 100 000
VERISK ANALYT 5.25% Jun34 YX2585363 8 012 831 0.1 100 000
GOLDMAN SACHS VAR Jan36 YS8339709 8 089 177 0.1 100 000
COUSINS LP 5.875% Oct34 YV1321624 7 998 516 0.1 100 000
TOYOTA MTR CR 4.95% Jan30 YS4260578 8 021 027 0.1 100 000
TOLL BR FIN C 5.6% Jun35 YN1752834 7 999 560 0.1 100 000
HOME DEPOT IN 4.25% Apr46 EK9443111 8 026 247 0.1 123 000
JOHN DEERE CA 5.05% Jun34 YX5974499 8 054 345 0.1 100 000
VERALTO CORP 5.45% Sep33 YW9267629 8 055 417 0.1 100 000
MORGAN STANLE VAR Sep36 BR4198361 8 070 236 0.1 119 999
ORIX CORP 5.2% Sep32 BY8937736 7 997 294 0.1 100 000
INTUIT INC 5.2% Sep33 ZI8731401 8 067 035 0.1 100 000
T-MOBILE USA 5.2% Jan33 BZ0070368 8 014 625 0.1 100 000
HA SUST INF C 6.15% Jan31 YN3868455 8 022 435 0.1 100 000
REINSURANCE G 3.15% Jun30 BJ8795038 8 071 679 0.1 110 000
AMERICAN EXPR VAR Jul28 YW5768893 7 899 784 0.1 100 000
QUEST DIAGNOS 5% Dec34 YV1963615 7 916 520 0.1 100 000
STARBUCKS COR 5% Feb34 ZF8381781 7 894 583 0.1 100 000
JPMORGAN CHAS VAR Dec29 AV9290744 7 879 032 0.1 100 000
CHUBB INA HLD 5% Mar34 ZD4620435 7 890 538 0.1 100 000
GEORGIA POWER 3.25% Mar51 BO2047153 7 956 013 0.1 150 000
CHARTER COMM 6.384% Oct35 AL1048282 7 864 181 0.1 100 000
OWENS CORNING 5.95% Jun54 YX4228459 7 894 931 0.1 100 000
NBCUNIVERSAL 5.95% Apr41 EI7698190 7 916 267 0.1 100 000
IBM INT CAPIT 4.75% Feb31 ZF6686876 7 911 661 0.1 100 000
CENCORA INC 5.15% Feb35 YT6859383 7 945 760 0.1 100 000
TOYOTA MTR CR 4.7% Jan33 ZM3341710 7 874 871 0.1 100 000
BANK OF AMER VAR Oct35 YU6913120 7 868 107 0.1 100 000
SYNCHRONY FIN VAR Jul36 YM6963289 7 928 591 0.1 100 000
ORACLE CORP 6.125% Jul39 EH8874107 7 874 722 0.1 100 000
TOYOTA MTR CR 4.8% Jan34 ZF0825231 7 922 520 0.1 100 000
CHOICE HOTELS 5.85% Aug34 YX9920274 7 917 631 0.1 100 000
IBM CORP 5.2% Feb35 YR2943508 7 948 759 0.1 100 000
MCKESSON CORP 4.65% May30 YO7166862 7 947 717 0.1 100 000
VERIZON COMM 4.016% Dec29 ZR0901952 7 881 627 0.1 102 000
ATLASSIAN COR 5.5% May34 ZB9901297 7 881 745 0.1 100 000
AEP TEXAS 5.7% May34 YX2308048 7 965 201 0.1 100 000
AMPHENOL CORP 4.35% Jun29 AW5530885 7 876 666 0.1 100 000
ROYALTY PHARM 5.4% Sep34 YX5084513 7 892 751 0.1 100 000
JPMORGAN CHAS 4.26% Feb48 AM5181970 7 877 801 0.1 119 000
BOSTON PROP L 5.75% Jan35 YV1963672 7 960 675 0.1 100 000
AMERICAN WATE 5.25% Mar35 YR8035663 7 956 994 0.1 100 000
HOME DEPOT IN 2.95% Jun29 ZS9676413 7 866 941 0.1 105 000
AUTONATION IN 4.75% Jun30 BJ6042987 7 869 376 0.1 100 000
FAIRFAX FINL 6.35% Mar54 YU0404381 7 975 545 0.1 100 000
NOVARTIS CAPI 4.4% May44 EK0812140 7 766 890 0.1 113 000
IBM CORP 4.65% Feb28 YR2943458 7 860 555 0.1 100 000
AVALONBAY COM 2.45% Jan31 BJ4006505 7 751 035 0.1 110 000
MICROSOFT COR 4.45% Nov45 QJ5044350 7 842 716 0.1 110 000
WELLS FARGO C VAR Jul28 BX9210879 7 856 799 0.1 100 000
GEN MOTORS FI 4.35% Jan27 AM1304659 7 776 043 0.1 100 000
INTEL CORP 5.15% Feb34 ZD0796981 7 826 495 0.1 100 000
CROWN CASTLE 5.2% Sep34 YW8305156 7 793 461 0.1 100 000
CROWN CASTLE 4.9% Sep29 YW8305131 7 842 197 0.1 100 000
GLOBAL PAY IN 4.95% Aug27 BY3288028 7 825 290 0.1 100 000
AMERICAN HOND 5.2% Mar35 YQ0261145 7 841 902 0.1 100 000
TOYOTA MTR CR 4.6% Oct31 YU3515704 7 799 696 0.1 100 000
LPL HOLDINGS 5.7% May27 YX0772724 7 800 078 0.1 100 000
WELLS FARGO C 4.15% Jan29 AW7498859 7 764 556 0.1 100 000
TOYOTA MTR CR 4.65% Sep32 YL8302769 7 792 993 0.1 100 000
EPR PROPERTIE 4.75% Dec26 AL6360526 7 824 375 0.1 100 000
ALEXANDRIA RE 4.5% Jul29 EK3786853 7 772 186 0.1 100 000
TAKE-TWO INTE 4.95% Mar28 ZK1394350 7 847 861 0.1 100 000
METLIFE INC 4.55% Mar30 BH1203919 7 851 713 0.1 100 000
AMERICAN HOND 4.9% Mar27 ZD6440451 7 806 806 0.1 100 000
SANTANDER HOL 4.4% Jul27 AR0736504 7 792 886 0.1 100 000
IBM INT CAPIT 4.6% Feb27 ZF6679004 7 811 590 0.1 100 000
T-MOBILE USA 5.15% Apr34 ZF2486339 7 846 210 0.1 100 000
EXELON CORP 4.45% Apr46 JK6799221 7 793 490 0.1 120 000
AMERICAN WATE 4.45% Jun32 BW2761748 7 790 372 0.1 100 000
APPLOVIN CORP 5.95% Dec54 YT4244588 7 763 993 0.1 100 000
IBM INT CAPIT 4.9% Feb34 ZF6679020 7 860 171 0.1 100 000
JOHN DEERE CA 4.4% Sep31 YV5661397 7 787 632 0.1 100 000
MASTERCARD IN 4.875% May34 ZB9546191 7 844 673 0.1 100 000
PFIZER INVSTM 4.65% May30 ZK6870362 7 813 223 0.1 100 000
US BANCORP VAR Jul28 BX9520616 7 822 870 0.1 100 000
SOUTHERN CAL 4.7% Jun27 BW6769937 7 862 921 0.1 100 000
ELEVANCE HEAL 4.75% Feb33 ZM7518354 7 765 803 0.1 100 000
GILEAD SCIENC 4.6% Sep35 UV8396391 7 645 651 0.1 100 000
BANK OF NY ME 3.4% Jan28 AQ8899454 7 663 055 0.1 100 000
EDISON INTL 5.25% Nov28 ZK5894231 7 742 056 0.1 100 000
IBM 3.3% Jan27 AM2698661 7 678 613 0.1 100 000
FAIRFAX FINL 4.625% Apr30 BM0645465 7 690 804 0.1 100 000
S&P GLOBAL IN 3.25% Dec49 ZQ6932979 7 741 648 0.1 140 000
ONCOR ELECTRI 5.55% Jun54 YS1069626 7 672 163 0.1 100 000
ALLSTATE CORP 3.28% Dec26 AL5226850 7 707 886 0.1 100 000
PROLOGIS LP 4% Sep28 BZ3459360 7 714 145 0.1 100 000
ROPER TECHNOL 4.2% Sep28 AU0611106 7 723 528 0.1 100 000
AUTODESK INC 3.5% Jun27 AN8613548 7 713 115 0.1 100 000
UNITEDHEALTH 3.7% May27 BW6484669 7 636 976 0.1 100 000
ASSURED GUARA 6.125% Sep28 ZI4246651 7 720 151 0.1 95 000
JPMORGAN CHAS VAR Apr29 AS2439188 7 659 710 0.1 100 000
OTIS WORLDWID 3.362% Feb50 BK8983573 7 689 838 0.1 140 000
CADENCE DESIG 4.7% Sep34 YV5996769 7 690 719 0.1 100 000
KENVUE INC 5.2% Mar63 ZI9931323 7 646 488 0.1 109 000
CITIGROUP INC VAR Sep39 YV7790269 7 738 521 0.1 100 000
ONCOR ELECTRI 5.25% Sep40 EI6560771 7 712 419 0.1 100 000
OWENS CORNING 3.95% Aug29 AZ8559629 7 656 708 0.1 99 999
MCDONALDS COR 4.7% Dec35 EMTN JV0571366 7 742 105 0.1 100 000
CH ROBINSON 4.2% Apr28 AS1502648 7 705 470 0.1 100 000
BRIGHTHOUSE F 5.625% May30 BJ4814122 7 686 652 0.1 100 000
DARDEN RESTAU 3.85% May27 AN2124054 7 642 166 0.1 99 999
AGILENT TECH 4.75% Sep34 YV5984534 7 687 103 0.1 100 000
AMERICAN HOND 4.45% Oct27 YU6622523 7 740 947 0.1 100 000
JOHN DEERE CA 4.35% Sep32 BY9043567 7 733 681 0.1 100 000
WELLS FARGO C VAR Mar28 BV3392412 7 638 083 0.1 100 000
CONSTL ENRGY 5.75% Mar54 ZD6999415 7 686 324 0.1 100 000
HP ENTERPRISE 6.35% Oct45 AL4448984 7 543 608 0.1 96 000
WELLTOWER INC 2.7% Feb27 ZQ9693347 7 593 872 0.1 99 999
ERP OPERATING 3.5% Mar28 AR0684852 7 626 927 0.1 100 000
MICROSOFT COR 4.5% Oct40 EI4149320 7 535 764 0.1 100 000
ROGERS COMM I 2.9% Nov26 AL0737778 7 562 798 0.1 100 000
FIRSTENERGY C 4.85% Jul47 AO0262656 7 544 606 0.1 110 000
JOHN DEERE CA 3.9% Jun32 BW9610385 7 619 591 0.1 100 000
UNITEDHEALTH 2.95% Oct27 AP6459519 7 545 331 0.1 100 000
CITIGROUP INC VAR Mar30 AX6672858 7 632 315 0.1 99 999
LABORATORY CO 4.8% Oct34 YV8486701 7 620 571 0.1 100 000
IBM INT CAPIT 5.25% Feb44 ZF6679038 7 527 325 0.1 100 000
STATE STREET VAR Feb28 BU1459207 7 538 519 0.1 100 000
IBM CORP 2.2% Feb27 BU1447533 7 544 634 0.1 100 000
CISCO SYSTEMS 5.9% Feb39 EH7189135 7 549 450 0.1 90 000
REGENERON PHA 2.8% Sep50 BK8624227 7 621 950 0.1 160 000
SANTANDER HOL VAR Jan28 BT2934045 7 559 253 0.1 100 000
DIGITAL REALT 3.6% Jul29 AZ0962938 7 587 608 0.1 100 000
TARGET CORP 4.5% Sep34 YV5665901 7 583 309 0.1 100 000
QUALCOMM INC 3.25% May27 AN6938988 7 594 603 0.1 100 000
ABB FINANCE U 4.375% May42 EJ1689805 7 607 994 0.1 110 000
AMGEN INC 5.15% Nov41 EI8703171 7 431 175 0.1 100 000
CHUBB CORP 6% May37 EG4400388 7 500 486 0.1 90 000
CVS HEALTH CO 3.75% Apr30 BH3975415 7 488 017 0.1 100 000
TOYOTA MTR CR 3.375% Apr30 BH4262789 7 466 578 0.1 100 000
ERP OPERATING 3% Jul29 AZ1913815 7 449 920 0.1 100 000
EQUINIX INC 1.8% Jul27 BJ9310126 7 415 604 0.1 100 000
SOUTHERN CAL 5.9% Mar55 YS4275576 7 513 425 0.1 99 999
AMERICAN EXPR 1.65% Nov26 BS2503875 7 502 721 0.1 99 999
FIRSTENERGY C 3.4% Mar50 BG1437279 7 473 370 0.1 140 000
ALLEGHANY COR 3.625% May30 BJ4815442 7 479 206 0.1 100 000
AMERICAN WATE 4.3% Dec42 EJ4815159 7 510 592 0.1 110 000
STATE STREET VAR Nov27 BS4865595 7 481 812 0.1 100 000
MORGAN STANLE 3.971% Jul38 AO4381155 7 406 141 0.1 106 000
HUMANA INC 1.35% Feb27 BQ7924955 7 433 424 0.1 99 999
WORKDAY INC 3.8% Apr32 BV6416473 7 347 212 0.1 99 999
APPLE INC 4.85% May53 ZK5365463 7 316 797 0.1 100 000
TAKE-TWO INTE 5.4% Jun29 YX6525472 7 291 568 0.1 90 000
CVS HEALTH CO 4.78% Mar38 AR6335392 7 317 915 0.1 101 000
QUEST DIAGNOS 2.95% Jun30 ZQ9674800 7 323 910 0.1 100 000
CITIGROUP INC VAR Nov30 ZQ3310872 7 292 755 0.1 100 000
SHERWIN-WILLI 2.95% Aug29 ZR0855299 7 377 799 0.1 100 000
CUBESMART LP 2.25% Dec28 BS5568131 7 299 432 0.1 100 000
AT&T INC 4.5% May35 EK8792971 7 366 324 0.1 100 000
HCA INC 5.5% Jun33 ZK4624571 7 339 107 0.1 90 000
AMERICAN HOND 2% Mar28 BO7152800 7 331 370 0.1 100 000
MORGAN STANLE VAR Jan38 ZM5090489 7 366 359 0.1 90 000
EDISON INTL 6.95% Nov29 ZN2261214 7 340 320 0.1 90 000
GLOBAL PAY IN 5.95% Aug52 BY3288077 7 376 177 0.1 100 000
GLOBAL PAY IN 3.2% Aug29 ZR0181894 7 317 439 0.1 100 000
TRUIST FINANC VAR Jun34 ZK8902387 7 388 578 0.1 89 000
EQUINIX INC 3.9% Apr32 BV6695472 7 356 413 0.1 99 999
EQUITABLE HLD 5.594% Jan33 ZM2455297 7 291 075 0.1 90 000
OMEGA HEALTHC 3.625% Oct29 ZR6656469 7 401 675 0.1 99 999
SALESFORCE.CO 1.5% Jul28 BQ3167286 7 256 645 0.1 100 000
IBM CORP 4.25% May49 ZS5426680 7 199 975 0.1 115 000
PPL ELECTRIC 5.25% May53 ZL3253578 7 244 997 0.1 97 999
VISA INC 3.65% Sep47 AP0515001 7 259 767 0.1 120 000
PFIZER INVSTM 5.34% May63 ZK6870412 7 175 724 0.1 100 000
ELI LILLY & C 5% Feb54 ZF9004606 7 288 641 0.1 100 000
ROGERS COMMUN 3.8% Mar32 ZI0291024 7 239 346 0.1 100 000
NVR INC 3% May30 BJ2335146 7 261 884 0.1 99 999
KONINKLIJKE 5.7% Oct40 EI5867623 7 219 232 0.1 90 000
AMERICAN TOWE 3.95% Mar29 AX6466640 7 253 144 0.1 95 000
CROWN CASTLE 5.8% Mar34 ZG5253239 7 287 634 0.1 90 000
UNITEDHEALTH 6.875% Feb38 EH1987302 7 197 965 0.1 80 000
MCDONALD S CO 5.15% Sep52 BY9035373 7 235 391 0.1 100 000
MERCK & CO IN 1.9% Dec28 BS9042521 7 284 334 0.1 100 000
CITIGROUP INC VAR Jan31 ZP6298316 7 217 751 0.1 100 000
BOSTON PROP L 2.9% Mar30 ZR2179441 7 180 184 0.1 100 000
AMAZON.COM IN 1.2% Jun27 BJ8088970 7 263 804 0.1 98 000
AVERY DENNISO 4.875% Dec28 AV9525685 7 177 822 0.1 90 000
AMGEN INC 1.65% Aug28 BQ9038697 7 220 673 0.1 100 000
JOHNSON&JOHNS 4.95% May33 EC9841874 7 280 297 0.1 90 000
AT&T INC TSY 3.65% Jun51 BJ6675745 7 221 166 0.1 130 000
DXC TECH CO 2.375% Sep28 BR3427464 7 221 792 0.1 100 000
INTERPUBLIC G 5.4% Oct48 AU5829778 7 178 636 0.1 100 000
VISA INC 2% Aug50 BK8777561 7 180 704 0.1 170 000
STATE STREET VAR Nov34 ZQ3565285 7 220 686 0.1 100 000
BK OF AMERICA 3.824% Jan28 EMTN AM2015221 7 185 023 0.1 93 000
AMGEN INC 4.663% Jun51 AL7020905 7 176 800 0.1 106 000
AIR LEASE COR 3% Feb30 ZP3338388 7 213 135 0.1 100 000
ESTEE LAUDER 3.125% Dec49 ZQ6914530 7 210 718 0.1 140 000
TOYOTA MTR CR 2.15% Feb30 ZP9942944 7 133 667 0.1 100 000
PROLOGIS LP 4.75% Jun33 ZL8069409 7 078 200 0.1 90 000
MICROSOFT COR 4.25% Feb47 AM3324358 7 169 816 0.1 103 000
AT&T INC TSY 3.8% Dec57 BQ8960586 7 137 337 0.1 130 000
JOHNSON&JOHNS 3.55% Mar36 JK2606842 7 084 334 0.1 99 999
QUEST DIAGNOS 2.8% Jun31 BJ4268501 7 128 335 0.1 99 999
CENCORA INC 2.7% Mar31 BO8020071 7 084 541 0.1 100 000
ARTHUR J GALL 4.6% Dec27 YT9090333 7 087 129 0.1 90 000
MORGAN STANLE VAR Apr34 ZK2948915 7 120 948 0.1 90 000
WELLS FARGO C VAR Apr51 BH2539774 7 135 082 0.1 100 000
CVS HEALTH CO 5.125% Jul45 AF2646764 7 033 656 0.1 99 999
AMERICAN HOND 4.85% Oct31 YU6622549 7 024 618 0.1 90 000
MOODY S CORP 4.875% Dec48 AW0016401 7 012 232 0.1 100 000
EQUINIX INC 2.15% Jul30 BJ9310183 6 979 518 0.1 100 000
AT&T INC 5.25% Mar37 AM3503654 7 042 748 0.1 90 000
AMERICAN WATE 4.2% Sep48 AT9394491 6 971 180 0.1 110 000
UNITED PARCEL 4.45% Apr30 BH1192815 7 049 057 0.1 90 000
GLOBAL PAY IN 4.45% Jun28 AS5934524 7 037 718 0.1 90 000
IBM CORP 1.95% May30 BJ2263660 6 959 418 0.1 100 000
IBM CORP 4.9% Jul52 BX9844495 6 948 881 0.1 100 000
OMNICOM GROUP 2.6% Aug31 BP3088609 6 987 856 0.1 100 000
RELIANCE INC 2.15% Aug30 BK6956209 6 952 774 0.1 100 000
ABBVIE INC 4.4% Nov42 EJ7488335 6 868 011 0.1 100 000
SYSCO CORP 3.25% Jul27 AO0266350 6 881 216 0.1 89 999
MERCK & CO IN 1.45% Jun30 BK1039290 6 861 958 0.1 100 000
OLD REPUB INT 3.85% Jun51 BP9867725 6 841 967 0.1 120 000
EDISON INTL 4.125% Mar28 AR6803779 6 831 605 0.1 90 000
FORTINET INC 2.2% Mar31 BO2555460 6 873 188 0.1 100 000
IBM CORP 4.15% May39 ZS5426664 6 838 310 0.1 99 999
HUMANA INC 3.95% Mar27 AM8428956 6 911 518 0.1 90 000
BRIGHTHOUSE F 3.7% Jun27 AR9984378 6 842 614 0.1 90 000
GOLDMAN SACHS 2.6% Feb30 ZP9163848 6 865 280 0.1 94 999
AMAZON.COM IN 4.05% Aug47 AS5533722 6 889 483 0.1 107 000
DOLLAR TREE 2.65% Dec31 BS7356675 6 934 594 0.1 100 000
DH EUROPE 2.6% Nov29 ZQ3564767 6 873 851 0.1 95 000
CHURCH & DWIG 3.15% Aug27 AO4492564 6 870 409 0.1 90 000
HASBRO INC 3.9% Nov29 ZQ6066638 6 742 775 0.1 90 000
INTERNATIONAL 5% Sep48 AU6592326 6 807 494 0.1 100 000
AT&T INC TSY 2.25% Feb32 BK6718963 6 746 851 0.1 100 000
PPL ELECTRIC 6.25% May39 EH8374223 6 780 865 0.1 80 000
WALT DISNEY C 6.15% Feb41 ZQ2570294 6 764 897 0.1 80 000
CBOE GLOBAL M 1.625% Dec30 BM9804683 6 797 841 0.1 99 999
STANLEY BLACK 2.75% Nov50 BM1871425 6 756 300 0.1 150 000
UNITED PARCEL 2.4% Nov26 QZ9378600 6 792 924 0.1 90 000
CHUBB INA HLD 1.375% Sep30 ZO4799805 6 741 896 0.1 100 000
AMERICAN HOND 1.8% Jan31 BN4639553 6 776 060 0.1 100 000
TRACTOR SUPPL 1.75% Nov30 BM1450170 6 746 210 0.1 100 000
DOMINION ENER 4.85% Aug52 BY3536319 6 706 477 0.1 100 000
REGENCY CENTE 2.95% Sep29 ZR1138299 6 625 360 0.1 90 000
WALT DISNEY C 4.125% Jun44 EK3027274 6 609 930 0.1 100 000
VERIZON COMM 3.55% Mar51 BO5304080 6 604 118 0.1 120 000
CHARTER COMM 6.834% Oct55 AL1048332 6 674 231 0.1 90 000
RALPH LAUREN 2.95% Jun30 BJ8089044 6 605 365 0.1 90 000
BK OF AMERICA 5.875% Feb42 EJ0111868 6 704 006 0.1 81 000
CITIGROUP INC VAR May34 ZK7527300 6 677 491 0.1 80 000
STEEL DYNAMIC 3.25% Jan31 BJ8456482 6 611 622 0.1 89 999
T-MOBILE USA 3.3% Feb51 BP2641457 6 641 398 0.1 128 000
XYLEM INC 1.95% Jan28 BK2337842 6 639 286 0.1 90 000
RELX CAPITAL 3% May30 BJ5758500 6 622 296 0.1 90 000
IND MICH POWE 4.55% Mar46 JK2906747 6 684 812 0.1 100 000
HCA INC 5.75% Mar35 YR6453751 6 488 561 0.1 80 000
IBM 5.6% Nov39 EI0626537 6 503 625 0.1 80 000
FORTIVE CORP 4.3% Jun46 AN6587637 6 527 749 0.1 100 000
HEALTHPEAK OP 3% Jan30 ZQ4998048 6 591 332 0.1 90 000
AMERICAN TOWE 5.55% Jul33 ZK7545260 6 508 513 0.1 80 000
METLIFE 6.4% Dec36 EG0518480 6 578 595 0.1 80 000
ERP OPERATING 2.5% Feb30 ZR2367293 6 487 483 0.1 90 000
AMAZON.COM IN 4.25% Aug57 AS5533870 6 553 482 0.1 104 000
INTEL CORP 3.15% May27 AN5170856 6 495 577 0.1 86 000
APPLE INC 2.55% Aug60 BK9300454 6 592 897 0.1 150 000
PAYPAL HOLDIN 3.25% Jun50 BJ4291081 6 600 051 0.1 122 999
HEALTHPEAK OP 2.125% Dec28 BS4858780 6 537 905 0.1 90 000
PRUDENTIAL FI VAR Mar53 ZL2450126 6 576 435 0.1 80 000
AT&T INC TSY 2.55% Dec33 BQ8960347 6 589 158 0.1 99 999
BK OF AMERICA 3.705% Apr28 AN2791142 6 487 126 0.1 85 000
PENTAIR FINAN 4.5% Jul29 AZ1338880 6 498 618 0.1 83 000
EQUINIX INC 1.55% Mar28 ZO6214399 6 518 472 0.1 90 000
SOUTHERN CAL 3.65% Feb50 ZP3020317 6 488 289 0.1 120 000
EBAY INC 4% Jul42 EJ2923773 6 409 261 0.1 100 000
ALEXANDRIA RE 3.375% Aug31 AZ5714110 6 484 588 0.1 90 000
PROGRESSIVE C 3% Mar32 BU9305543 6 383 898 0.1 90 000
CAPITAL ONE F 3.8% Jan28 AQ9342447 6 385 292 0.1 83 000
HEALTHPEAK OP 5.25% Dec32 ZM3343518 6 406 004 0.1 80 000
JPMORGAN CHAS VAR Jul29 AT6173500 6 374 780 0.1 82 000
ORACLE CORP 6.9% Nov52 ZN2225524 6 392 830 0.1 80 000
GILEAD SCIENC 4.8% Apr44 EK1088500 6 421 488 0.1 90 000
NOVARTIS CAPI 4% Nov45 QJ8247554 6 448 645 0.1 100 000
COMCAST CORP 4.95% Oct58 AU7982567 6 469 959 0.1 100 000
SELECTIVE INS 5.9% Apr35 YR7266624 6 407 051 0.1 80 000
COMCAST CORP 4.7% Oct48 AU7980876 6 463 494 0.1 99 999
TRACTOR SUPPL 5.25% May33 ZK4624019 6 327 020 0.1 80 000
ASTRAZENECA F 2.25% May31 BP7786430 6 329 635 0.1 90 000
MASTERCARD IN 3.8% Nov46 AL3165613 6 338 937 0.1 100 000
ST PAUL TRAVE 6.75% Jun36 EF4941045 6 334 477 0.1 70 000
TIME WARNER C 6.75% Jun39 EH8809574 6 328 593 0.1 80 000
FEDERAL RLTY 5.375% May28 ZK1395092 6 300 043 0.1 80 000
AMERICAN ASTS 3.375% Feb31 BN5420110 6 357 927 0.1 90 000
CAPITAL ONE F VAR May28 BW3713722 6 349 264 0.1 82 000
IND MICH POWE 4.25% Aug48 AT9381621 6 267 236 0.1 100 000
AMGEN INC 4.4% May45 EK8864390 6 210 528 0.1 94 000
KIMBERLY-CLAR 5.3% Mar41 EI5553157 6 222 293 0.1 80 000
HARTFORD FINL 6.1% Oct41 EF7532890 6 212 930 0.1 75 000
CROWN CASTLE 4% Mar27 AM3376234 6 154 891 0.1 80 000
UNITEDHEALTH 6.5% Jun37 EH1710233 6 143 166 0.1 70 000
NEWMONT GOLDC 5.45% Jun44 AZ5927738 6 231 199 0.1 80 000
WELLS FARGO C 4.3% Jul27 AF2845341 6 231 937 0.1 80 000
AIR LEASE COR 4.625% Oct28 AU4728120 6 186 724 0.1 80 000
UNITEDHEALTH 3.45% Jan27 AL8067145 6 163 613 0.1 80 000
STORE CAPITA 4.5% Mar28 AR6890529 6 180 398 0.1 80 000
VISA INC 4.3% Dec45 JV2336271 6 162 726 0.1 90 000
IDAHO POWER C 5.7% Mar55 YQ2614267 6 213 227 0.1 80 000
ONCOR ELECTRI 5.8% Apr55 YQ4876245 6 246 833 0.1 80 000
GXO LOGISTICS 2.65% Jul31 BW8536623 6 209 216 0.1 90 000
BANK OF AMER VAR Apr40 ZS2425693 6 175 444 0.1 90 000
BELL CANADA 5.1% May33 ZK5393341 6 218 139 0.1 80 000
ONCOR ELECTRI 4.95% Sep52 ZN9513708 6 251 878 0.1 89 999
ENSTAR FINANC VAR Jan42 BT4997123 6 159 319 0.1 80 000
GOLDMAN SACHS VAR Jul32 BQ5521746 6 207 775 0.1 90 000
PFIZER INVSTM 4.75% May33 ZK6870388 6 202 255 0.1 80 000
ALEXANDRIA RE 3.95% Jan28 AM6191879 6 168 874 0.1 80 000
JPMORGAN CHAS 3.54% May28 AN2636693 6 090 648 0.1 80 000
LOWES COS INC 4.05% May47 AN2844487 6 071 262 0.1 100 000
RYDER SYSTEM 6.6% Dec33 ZH8205267 6 141 265 0.1 70 000
PROGRESSIVE C 2.45% Jan27 QZ3123994 6 075 996 0.1 80 000
ERP OPERATING 2.85% Nov26 QZ7761963 6 072 499 0.1 80 000
ONCOR ELECTRI 7% May32 EC8805862 6 095 108 0.1 70 000
DH EUROPE 3.4% Nov49 ZQ3564791 6 135 790 0.1 110 000
CIGNA GROUP/T 3.05% Oct27 BK0853113 6 037 311 0.1 80 000
WP CAREY INC 3.85% Jul29 AZ0963886 6 110 678 0.1 80 000
ABBVIE INC 4.7% May45 EK8976012 6 081 891 0.1 87 000
WALT DISNEY C 6.65% Nov37 ZQ2569890 6 137 384 0.1 70 000
CITIGROUP 5.875% Jan42 EI9932092 6 135 489 0.1 75 000
INTEL CORP 5.7% Feb53 ZM9267091 6 112 379 0.1 83 000
OHIO POWER CO 4.15% Apr48 AR8384208 6 067 779 0.1 100 000
MOODY S CORP 3.25% Jan28 AR8156705 6 097 481 0.1 80 000
COMCAST CORP 4.6% Aug45 EK9261927 5 955 566 0.1 90 000
ELI LILLY & C 2.5% Sep60 ZO1044759 5 991 422 0.1 140 000
BANK OF AMER VAR Mar51 BG9922686 5 946 683 0.1 95 000
SALESFORCE.CO 2.9% Jul51 BQ3167443 5 941 901 0.1 120 000
DANAHER CORP 2.8% Dec51 BS7942821 5 935 955 0.1 120 000
ASSURANT INC 3.7% Feb30 ZR1621609 6 003 215 0.1 80 000
COMCAST CORP 3.2% Jul36 LW8638758 5 916 444 0.1 90 000
VODAFONE 6.25% Nov32 EC7657223 5 961 609 0.1 70 000
FOX CORP 6.5% Oct33 ZH3322612 5 918 864 0.1 70 000
STATE STREET VAR Nov34 ZG2137211 5 958 528 0.1 70 000
PROLOGIS LP 2.125% Apr27 ZP8534825 5 988 166 0.1 80 000
MCDONALDS COR 6.3% Oct37 EG9361049 5 953 906 0.1 70 000
ATHENE HOLDIN 6.65% Feb33 ZN4472124 5 869 001 0.1 70 000
NUCOR CORP 3.85% Apr52 BU9315575 5 872 200 0.1 100 000
AMERICAN HOND 4.4% Sep29 YV5668822 5 832 222 0.1 75 000
JOHNSON&JOHNS 2.45% Sep60 ZO1044197 5 821 011 0.1 135 000
LINCOLN NATL 3.4% Jan31 BJ3995724 5 853 443 0.1 79 999
FEDEX 2020-1 1.875% Feb34 BK7291093 5 892 733 0.1 87 916
ROYALTY PHARM 3.55% Sep50 BQ4441680 5 889 023 0.1 110 000
MOODY S CORP 3.75% Feb52 BU7132485 5 816 658 0.1 100 000
KRAFT HEINZ F 4.875% Oct49 BN1569910 5 802 943 0.1 87 000
APPLE INC 2.65% Feb51 BN8494971 5 826 203 0.1 120 000
VERIZON COMM 4.4% Nov34 EK5629895 5 908 805 0.1 80 000
PAYPAL HOLDIN 5.25% Jun62 BW6119364 5 799 621 0.1 80 000
SHERWIN-WILLI 3.8% Aug49 ZR0855307 5 843 772 0.1 100 000
KENVUE INC 5.1% Mar43 ZH0010665 5 894 472 0.1 80 000
JM SMUCKER CO 6.5% Nov53 ZH4490707 5 831 149 0.1 70 000
COMMONWEALTH 4% Mar48 AR2654176 5 898 112 0.1 95 000
GOLDMAN SACHS 3.8% Mar30 BH0233867 5 683 168 0.0 75 000
CENTERPOINT H 3.6% Mar52 BU7490206 5 700 755 0.0 100 000
COMCAST CORP 3.999% Nov49 AQ0913139 5 720 783 0.0 100 000
CROWN CASTLE 2.9% Apr41 BN9724616 5 743 204 0.0 103 000
CVS HEALTH CO 1.3% Aug27 BK9135249 5 776 183 0.0 79 000
FISERV INC 4.4% Jul49 AZ0962177 5 711 395 0.0 93 000
DICK S SPORTI 4.1% Jan52 BT4398967 5 718 560 0.0 100 000
PRINCIPAL FIN 3.1% Nov26 AL1098014 5 693 100 0.0 74 999
WAL-MART STOR 5.25% Sep35-2d EF0715740 5 737 431 0.0 70 000
AVALONBAY COM 5.3% Dec33 ZG5251415 5 689 992 0.0 70 000
HEALTHPEAK OP 2.875% Jan31 BJ9591634 5 713 301 0.0 80 000
EQUIFAX INC 3.1% May30 BJ0640869 5 782 689 0.0 80 000
REINSURANCE G 6% Sep33 ZK8928176 5 782 362 0.0 70 000
KIMCO REALTY 3.7% Oct49 ZR1632507 5 747 028 0.0 100 000
EXELON CORP 5.625% Jun35 ED9701241 5 727 668 0.0 70 000
AMERICAN WATE 2.8% May30 BH6970769 5 796 370 0.0 80 000
DR PEPPER SNA 4.5% Nov45 QJ5087268 5 760 263 0.0 90 000
RAYMOND JAMES 4.95% Jul46 LW8106269 5 705 226 0.0 80 000
STEEL DYNAMIC 3.25% Oct50 ZO8432197 5 763 416 0.0 110 000
CHURCH & DWIG 3.95% Aug47 AO4493471 5 590 558 0.0 90 000
AMERICAN WATE 5.45% Mar54 ZD1829054 5 659 540 0.0 75 000
GEN MOTORS FI 5.625% Apr32 YR9335880 5 596 945 0.0 70 000
LOWE S COS IN 3% Oct50 ZO8432270 5 675 869 0.0 116 000
AMERICAN EXPR VAR Jan36 YR0460133 5 646 990 0.0 70 000
UNITEDHEALTH 5.35% Feb33 BZ9564320 5 659 330 0.0 70 000
SALESFORCE.CO 2.7% Jul41 BQ3167435 5 632 286 0.0 100 000
STEEL DYNAMIC 5.375% Aug34 YW0234172 5 604 812 0.0 70 000
AT&T INC TSY 3.5% Jun41 BJ6675729 5 647 032 0.0 92 000
GLOBAL PAY IN 5.4% Aug32 BY3288044 5 494 909 0.0 70 000
AMERIPRISE FI 5.2% Apr35 YR8501862 5 474 995 0.0 70 000
TARGET CORP 2.95% Jan52 BT6362466 5 471 456 0.0 110 000
AUTODESK INC 2.4% Dec31 BR8033606 5 514 139 0.0 80 000
DELL INT / EM 5.3% Oct29 BP5884492 5 552 551 0.0 70 000
ORIX CORP 2.25% Mar31 BO3562648 5 519 490 0.0 80 000
WALMART INC 2.5% Sep41 BR3596664 5 543 525 0.0 100 000
TORONTO DOM B 5.264% Dec26 ZG5231839 5 553 600 0.0 70 000
BANK OF NY ME VAR Oct28 BZ8160765 5 561 857 0.0 70 000
WILLIS NORTH 2.95% Sep29 ZR4479781 5 479 485 0.0 75 000
CITIGROUP INC 4.65% Jul48 AT6279596 5 495 828 0.0 80 000
BANK OF NY ME VAR Jul28 YW4294461 5 522 236 0.0 70 000
EDISON INTL 5.25% Mar32 YU9128650 5 387 531 0.0 70 000
TELEFONICA EM 7.045% Jun36 EF4833713 5 359 905 0.0 61 000
ARCH CAPITAL 4.011% Dec26 AL4829753 5 448 349 0.0 70 000
MORGAN STANLE 7.25% Apr32 EC5456354 5 346 730 0.0 60 000
CONAGRA BRAND 5.3% Nov38 AV0393596 5 346 326 0.0 73 000
PROGRESSIVE C 4% Mar29 AV1299727 5 412 890 0.0 70 000
T-MOBILE USA 5.75% Jan54 ZK5404536 5 398 898 0.0 70 000
AVALONBAY COM 2.05% Jan32 BR3635421 5 398 874 0.0 80 000
LINCOLN NATL 3.8% Mar28 AR1840578 5 411 354 0.0 70 000
BANK OF AMER VAR Apr33 BW0568533 5 363 156 0.0 70 000
FIRST AMERICA 5.45% Sep34 YU0011525 5 418 638 0.0 70 000
VERISK ANALYT 5.5% Jun45 EK9089534 5 370 849 0.0 70 000
ROGERS COMM I 5% Mar44 EK1058198 5 352 454 0.0 77 000
PNC FINANCIAL VAR Jun33 BW9600915 5 418 679 0.0 70 000
WELLS FARGO C VAR Apr41 BJ0901881 5 375 532 0.0 90 000
UNITED PARCEL 3.75% Nov47 AP9586318 5 353 016 0.0 90 000
KPN 8.375% Oct30 EC3474805 5 431 058 0.0 60 000
VODAFONE GROU 5% May38 AS7795493 5 374 581 0.0 70 000
EQUINIX INC 3.4% Feb52 BP3712265 5 340 644 0.0 100 000
MICROSOFT COR 4.2% Nov35 QJ5042479 5 389 161 0.0 70 000
UNITEDHEALTH 3.375% Apr27 AM7889356 5 412 258 0.0 71 000
GILEAD SCIENC 4.75% Mar46 UV8399916 5 354 795 0.0 76 000
INTEL CORP 4.15% Aug32 BY2217838 5 224 046 0.0 70 000
CBS CORP 3.375% Feb28 AO1259404 5 275 407 0.0 70 000
COMCAST CORP 3.45% Feb50 ZQ3564551 5 266 093 0.0 100 000
LOWE S COS IN 5.625% Apr53 BY9048178 5 238 446 0.0 70 000
TRAVELERS COS 6.25% Jun37 EMTN EG4782470 5 244 656 0.0 60 000
AVALONBAY COM 3.3% Jun29 ZS5458410 5 293 589 0.0 70 000
HEALTHPEAK OP 3.5% Jul29 AZ2621110 5 266 009 0.0 70 000
AMERICAN WATE 2.95% Sep27 AO6723578 5 301 875 0.0 70 000
NMI HOLDINGS 6% Aug29 ZB9572312 5 239 784 0.0 65 000
AMER FINL GRO 5% Sep35 YK1906535 5 273 861 0.0 70 000
ITC HOLDINGS 5.3% Jul43 EJ7360898 5 259 365 0.0 70 000
ASTRAZENECA P 3% May51 BP7783874 5 312 637 0.0 100 000
EQUINIX INC 2.9% Nov26 ZQ4998238 5 297 153 0.0 70 000
ARTHUR J GALL 6.75% Feb54 ZH8229069 5 158 121 0.0 60 000
ABBVIE INC 4.3% May36 LW0654340 5 143 395 0.0 70 000
GILEAD SCIENC 4.15% Mar47 QZ5802157 5 215 505 0.0 81 000
METLIFE 10.75% Aug39 EH8875823 5 201 301 0.0 50 000
CITIGROUP INC VAR Feb35 ZF8712936 5 153 518 0.0 64 000
QUANTA SERVIC 3.05% Oct41 BR3839841 5 138 931 0.0 90 000
ROYALTY PHARM 3.35% Sep51 BQ5701363 5 119 616 0.0 100 000
LINCOLN NATL 3.05% Jan30 ZR0849474 5 153 450 0.0 70 000
NNN REIT 3.1% Apr50 BG1440844 5 015 705 0.0 100 000
CITIGROUP 4.65% Jul45 UV3539888 5 025 090 0.0 72 000
PRUDENTIAL 5.75% Jul33 EMTN ED0429305 5 014 437 0.0 60 000
JM SMUCKER CO 4.25% Mar35 UV6569544 5 083 680 0.0 70 000
HOME DEPOT IN 4.5% Dec48 AV9069841 5 010 232 0.0 74 000
PPL ELECTRIC 4.75% Jul43 EJ7479383 5 005 581 0.0 70 000
CENTERPOINT H 3.35% Apr51 BO4636748 5 064 906 0.0 93 000
PROGRESSIVE C 6.625% Mar29 EC1064863 5 032 238 0.0 60 000
GOLDMAN SACHS 6.45% May36 EF3629617 5 048 184 0.0 60 000
GILEAD SCIENC 2.95% Mar27 QZ5872903 5 028 703 0.0 66 000
VERIZON COMM 4.5% Aug33 AO5999823 5 029 489 0.0 66 000
KINROSS GOLD 6.25% Jul33 ZB8389403 5 103 670 0.0 60 000
T-MOBILE USA 3.6% Nov60 BP2642844 5 108 249 0.0 100 000
INTERCONTINEN 3% Sep60 ZO0399832 5 082 644 0.0 109 000
SOUTHERN CAL 5.7% Mar53 ZL3244866 5 074 347 0.0 70 000
CITIGROUP 8.125% Jul39 EH9116177 5 010 986 0.0 50 000
AMERICAN TOWE 2.95% Jan51 BM6070452 4 950 605 0.0 100 000
OMNICOM GROUP 2.45% Apr30 BG1716383 4 946 511 0.0 70 000
INTERCONTINEN 3% Jun50 BJ5756876 4 893 070 0.0 95 000
AMAZON.COM IN 3.875% Aug37 AS5533714 4 900 653 0.0 69 000
UNITEDHEALTH 4.75% Jul45 UV3151908 4 907 099 0.0 70 000
AMERICAN TOWE 5.9% Nov33 ZI8724901 4 897 972 0.0 60 000
CITIZENS FIN VAR Jul32 YW5188365 4 879 563 0.0 60 000
HCA INC 5.25% Jun49 AZ0272023 4 970 674 0.0 70 000
BANK OF AMER VAR Feb33 BU0682593 4 943 210 0.0 70 000
UNITED UTILIT 6.875% Aug28 EC0130137 4 988 614 0.0 60 000
CROWN CASTLE 5.2% Feb49 AW9698753 4 931 376 0.0 70 000
APPLE INC 2.7% Aug51 BQ7918163 4 865 960 0.0 100 000
COMMONWEALTH 3.75% Aug47 AO8041748 4 778 722 0.0 80 000
ENSTAR GROUP 3.1% Sep31 BR0773753 4 830 611 0.0 70 000
ONCOR ELECTRI 5.35% Apr35 YQ4876229 4 778 735 0.0 60 000
CITIGROUP INC VAR Jan39 AQ8340525 4 790 190 0.0 70 000
JOHN DEERE CA 4.95% Jul28 ZJ7493456 4 795 051 0.0 60 000
APPLOVIN CORP 5.125% Dec29 YT4244539 4 797 112 0.0 60 000
FIFTH THIRD B 8.25% Mar38 EH2354239 4 772 098 0.0 50 000
EDISON INTL 5.75% Jun27 AZ2143453 4 778 435 0.0 60 000
PRUDENTIAL FI VAR Sep52 BY3288085 4 808 666 0.0 60 000
MORGAN STANLE VAR Jul34 ZJ9101750 4 854 100 0.0 60 000
EVEREST RE HL 3.125% Oct52 BR7009755 4 841 538 0.0 100 000
GILEAD SCIENC 4.5% Feb45 EK6007513 4 764 921 0.0 69 000
WALMART INC 2.65% Sep51 BR3596748 4 852 637 0.0 100 000
AON CORP/AON 2.9% Aug51 BR0764869 4 790 401 0.0 100 000
TRITON CONTAI 3.25% Mar32 BT4697715 4 843 652 0.0 70 000
MARKEL GROUP 6% May54 YX0783036 4 651 125 0.0 60 000
AUTODESK INC 2.85% Jan30 ZP3346910 4 751 184 0.0 65 000
CAPITAL ONE F VAR Jul32 BQ7445043 4 757 217 0.0 71 000
ROPER TECHNOL 4.5% Oct29 YV2674070 4 651 417 0.0 60 000
OHIO POWER CO 2.9% Oct51 BR3839320 4 711 026 0.0 99 000
JERSEY CENT P 5.1% Jan35 YP7189739 4 721 727 0.0 60 000
ECOLAB INC 2.75% Aug55 BS8254341 4 693 574 0.0 100 000
UNITEDHEALTH 3.875% Dec28 AW2275955 4 655 013 0.0 60 000
ORACLE CORP 3.9% May35 EK8863137 4 720 802 0.0 70 000
VERIZON COMM 1.5% Sep30 ZO5145321 4 707 849 0.0 70 000
CHTR 4.8% 03/50 ZQ1316624 4 681 891 0.0 80 000
INTEL CORP 3.734% Dec47 AS6087769 4 668 103 0.0 83 000
SOUTHERN CAL 5.45% Mar35 YS4275543 4 701 951 0.0 60 000
CITIGROUP 3.668% Jul28 AO3907414 4 688 953 0.0 61 000
WALMART INC 2.95% Sep49 ZR7111878 4 762 652 0.0 90 000
MCDONALDS COR 4.875% Dec45 EMTN JV0571531 4 674 634 0.0 65 000
TRIMBLE INC 4.9% Jun28 AT0112058 4 758 206 0.0 60 000
ORACLE CORP 4% Nov47 AP9152517 4 683 006 0.0 84 000
VMWARE LLC 4.7% May30 BH5385738 4 657 238 0.0 60 000
INTEL CORP 3.9% Mar30 BH1775411 4 751 496 0.0 63 000
ROYALTY PHARM 3.3% Sep40 BQ4442787 4 760 885 0.0 80 000
MORGAN STANLE 3.625% Jan27 AM2015494 4 708 740 0.0 61 000
WELLS FARGO C 4.65% Nov44 EMTN EK5722476 4 719 913 0.0 70 000
AMERICAN EXPR VAR May34 ZK3996590 4 718 321 0.0 60 000
JOHNSON&JOHNS 4.375% Dec33 EJ9701461 4 752 961 0.0 60 000
AVALONBAY COM 5% Feb33 ZN6680849 4 757 235 0.0 60 000
CROWN CASTLE 4.3% Feb29 AW9698746 4 626 275 0.0 60 000
JPMORGAN CHAS 8.75% Sep30 AU4542745 4 594 627 0.0 50 000
WASTE MANAGEM 4.15% Apr32 BW2109807 4 557 967 0.0 60 000
REGIONS FINL 7.375% Dec37 EH1133071 4 538 068 0.0 50 000
HP ENTERPRISE 6.2% Oct35 AL4448075 4 537 290 0.0 55 000
ANALOG DEVICE 3.5% Dec26 AL5029700 4 647 789 0.0 60 000
UNUM GROUP 4% Jun29 AZ0963498 4 614 678 0.0 60 000
ORACLE CORP 4% Jul46 LW6448754 4 557 758 0.0 80 000
ESTEE LAUDER 4.375% Jun45 EK9497307 4 606 648 0.0 70 000
AMERICAN TOWE 3.8% Aug29 AZ0963571 4 554 053 0.0 60 000
EBAY INC 3.6% Jun27 AN7973224 4 636 218 0.0 60 000
PULTE HOMES I 7.875% Jun32 EC5825970 4 585 071 0.0 50 000
ORACLE CORP 3.6% Apr50 BH4541430 4 620 346 0.0 91 000
BRIXMOR OPERA 4.05% Jul30 BJ9318434 4 583 901 0.0 60 000
S&P GLOBAL IN 2.95% Jan27 AN0205319 4 587 755 0.0 60 000
UNUM GROUP 5.75% Aug42 EJ3325945 4 626 235 0.0 60 000
BRISTOL-MYERS 2.55% Nov50 BM3497971 4 571 688 0.0 100 000
VERIZON COMM 2.987% Oct56 BO9416179 4 591 947 0.0 100 000
UNITED PARCEL 5.6% May64 YX2307412 4 595 598 0.0 60 000
T-MOBILE USA 4.5% Apr50 BP2640558 4 457 744 0.0 70 000
MYLAN NV 5.25% Jun46 AM0188129 4 489 484 0.0 70 000
ITC HOLDINGS 3.35% Nov27 AT0976296 4 527 167 0.0 60 000
NORTHERN TRST 3.375% May32 AN4466586 4 522 311 0.0 60 000
BANK OF AMER VAR Mar29 AR5300348 4 461 258 0.0 58 000
HUMANA INC 3.125% Aug29 ZR0468903 4 435 560 0.0 60 000
STARBUCKS COR 4.45% Aug49 ZS4439189 4 507 088 0.0 70 000
LOWE S COS IN 4.55% Apr49 ZS0324898 4 528 804 0.0 70 000
OHIO EDISON C 6.875% Jul36 EF5067998 4 475 415 0.0 50 000
SCHERING-PLOU 6.55% Sep37 EG8303026 4 439 770 0.0 50 000
VERIZON COMM 7.75% Dec30 EC4502406 4 528 445 0.0 50 000
GOLDMAN SACHS VAR Apr29 AQ8503874 4 491 614 0.0 59 000
CSFB 7.125% Jul32 EC6226814 4 479 238 0.0 50 000
ROCKWELL AUTO 4.2% Mar49 AX4405822 4 532 186 0.0 70 000
CHARTER COMM 4.4% Apr33 BV1701515 4 513 953 0.0 63 000
PPL ELECTRIC 3.95% Jun47 AN5144331 4 434 200 0.0 70 000
ROGERS COMM I 7.5% Aug38 EH4922207 4 502 608 0.0 50 000
AMAZON.COM IN 3.6% Apr32 BV8764409 4 445 346 0.0 59 999
PRINCIPAL FIN 3.7% May29 ZS5259776 4 505 004 0.0 60 000
VODAFONE GROU 5.625% Feb53 ZM9258785 4 451 870 0.0 60 000
INTERCONTINEN 4.25% Sep48 AT9389293 4 516 816 0.0 70 000
COMCAST CORP 3.75% Apr40 BH2953579 4 459 986 0.0 70 000
BOSTON PROP L 3.4% Jun29 AZ1324690 4 490 534 0.0 60 000
HOST HOTELS 3.5% Sep30 BK8927547 4 370 193 0.0 60 000
WW GRAINGER I 4.6% Jun45 EK9593337 4 400 326 0.0 62 000
UNITEDHEALTH 6.625% Nov37 EH1710274 4 340 619 0.0 50 000
ASTRAZENECA F 1.75% May28 BP7783858 4 399 786 0.0 60 000
SOUTHERN CAL 5.75% Apr54 ZD3492562 4 356 166 0.0 60 000
LOWE S COS IN 1.3% Apr28 ZO8432254 4 383 580 0.0 61 000
UPJOHN INC 4% Jun50 BR7122087 4 306 124 0.0 83 000
ARES MGMT COR 5.6% Oct54 YU4149339 4 322 058 0.0 60 000
UNITED PARCEL 3.4% Sep49 ZR1107666 4 412 997 0.0 80 000
APPLE INC 2.65% May50 BJ2622188 4 413 322 0.0 91 000
ACE INA HOLDI 6.7% May36 EF4043206 4 384 448 0.0 50 000
HOME DEPOT IN 3.625% Apr52 BV5189501 4 354 297 0.0 77 000
CHUBB CORP 6.5% May38 EH3458369 4 329 008 0.0 50 000
JPMORGAN CHAS 3.782% Feb28 AM2876374 4 396 248 0.0 57 000
PNC FINANCIAL VAR Oct34 ZH5586826 4 345 749 0.0 50 000
WELLS FARGO C VAR Mar33 BU7488580 4 313 349 0.0 60 000
VERIZON COMM 4.272% Jan36 UV3639290 4 354 055 0.0 59 999
PROGRESSIVE C 6.25% Dec32 EC7643116 4 358 339 0.0 50 000
NIKE INC 3.25% Mar40 BH3453850 4 351 245 0.0 70 000
GILEAD SCIENC 4% Sep36 QZ5802033 4 316 256 0.0 60 000
VERIZON COMM 3.15% Mar30 BG9851604 4 408 551 0.0 60 000
ALBEMARLE COR 5.65% Jun52 BW4685804 4 227 924 0.0 60 000
ATHENE HOLDIN 6.15% Apr30 BH4813938 4 236 565 0.0 52 000
SANTANDER HOL VAR Nov31 ZH9847059 4 288 048 0.0 50 000
ARCHER-DANIEL 2.7% Sep51 BR3441242 4 273 128 0.0 90 000
ROGERS COMMUN 4.55% Mar52 ZI0290935 4 191 223 0.0 68 000
VERIZON COMM 6.55% Sep43 EJ8269163 4 243 527 0.0 50 000
CROWN CASTLE 4.15% Jul50 BH4812526 4 247 110 0.0 70 000
AEP TEXAS 3.45% Jan50 ZQ8873452 4 252 987 0.0 80 000
PRINCIPAL FIN 2.125% Jun30 BJ9585057 4 204 718 0.0 60 000
OHIO POWER CO 4% Jun49 ZS7547145 4 227 716 0.0 70 000
WYETH 6% Feb36 EF2385112 4 225 660 0.0 50 000
JPMORGAN CHAS VAR Oct34 ZH5321836 4 227 817 0.0 50 000
AEP TEXAS 5.25% May52 BW6114423 4 207 208 0.0 60 000
KEYCORP VAR Mar35 ZD3202045 4 191 748 0.0 50 000
HSBC HOLDINGS 6.1% Jan42 EI8773414 4 226 162 0.0 50 000
SHERWIN-WILLI 2.3% May30 BG5033850 4 295 275 0.0 61 000
ECOLAB INC 2.125% Aug50 BK8778825 4 285 813 0.0 100 000
WELLS FARGO C 7.95% Nov29 BH4946910 4 302 330 0.0 50 000
PRUDENTIAL FI 3.7% Mar51 ZR5642627 4 258 674 0.0 74 000
METLIFE 5.7% Jun35 ED9913457 4 166 613 0.0 50 000
WELLS FARGO C 4.9% Nov45 QJ7156251 4 147 077 0.0 60 000
AGREE LP 5.6% Jun35 YO5218558 4 097 549 0.0 50 000
PNC FINANCIAL VAR Oct33 BZ9516700 4 133 043 0.0 50 000
MICROSOFT COR 5.3% Feb41 EI5640210 4 086 640 0.0 50 000
FACTSET RESEA 2.9% Mar27 BU5805660 4 167 459 0.0 55 000
BANK OF NY ME VAR Oct33 BZ8160773 4 131 492 0.0 50 000
AMERICAN HOND 5.85% Oct30 ZH2529605 4 093 370 0.0 50 000
BRISTOL-MYERS 4.25% Oct49 BK1099831 4 186 553 0.0 66 000
PULTE HOMES I 6% Feb35 ED8099035 4 176 346 0.0 50 000
JACOBS ENGIN 6.35% Aug28 ZI4003193 4 097 340 0.0 50 000
NBCUNIVERSAL 6.4% Apr40 EI7698158 4 183 029 0.0 50 000
WELLS FARGO C VAR Dec36 BH4947082 4 091 935 0.0 50 000
COMCAST CORP 4.65% Jul42 EJ2590267 4 098 704 0.0 60 000
MDC HOLDINGS 2.5% Jan31 BN3846738 4 119 995 0.0 60 000
CINCINNATI FI 6.125% Nov34 ED9099356 4 123 534 0.0 50 000
UNITEDHEALTH 5.8% Mar36 EF3052703 4 120 031 0.0 50 000
CAPITAL ONE F VAR Feb35 ZF6677081 4 111 373 0.0 50 000
PRINCIPAL FIN 6.05% Oct36 EF7661996 4 178 499 0.0 50 000
HUMANA INC 5.75% Dec28 ZH9172524 4 086 459 0.0 50 000
INTUIT INC 1.65% Jul30 BK2566242 4 139 699 0.0 59 999
ESSENT GROUP 6.25% Jul29 YW0245129 4 092 079 0.0 50 000
GXO LOGISTICS 6.5% May34 ZB7327636 4 095 650 0.0 50 000
JPMORGAN CHAS VAR Apr51 BH8408222 4 153 365 0.0 79 000
JPMORGAN CHAS 3.882% Jul38 AO3977805 4 187 817 0.0 60 000
OHIO POWER CO 5.65% Jun34 ZB8576843 4 084 229 0.0 50 000
ELI LILLY 5.55% Mar37 EG2509925 4 181 254 0.0 50 000
LKQ CORP 6.25% Jun33 ZI9337067 4 165 392 0.0 50 000
CHARLES SCHWA VAR May34 ZK7190166 4 087 504 0.0 50 000
NEXTERA ENERG VAR Aug55 YR2537623 4 094 127 0.0 50 000
VODAFONE GROU 4.875% Jun49 AZ1351750 4 086 779 0.0 60 000
THERMO FISHER 2% Oct31 BQ9438830 4 092 886 0.0 59 999
CAPITAL ONE F VAR Jun29 ZK8915660 4 123 274 0.0 50 000
PIEDMONT OPER 6.875% Jul29 YX7449847 4 150 702 0.0 50 000
ADOBE INC 5.3% Jan35 YS6460390 4 091 355 0.0 50 000
BRISTOL-MYERS 5.75% Feb31 ZH8170693 4 164 632 0.0 50 000
SYSCO CORP 4.85% Oct45 UV9667493 4 178 503 0.0 60 000
KRAFT HEINZ F 6.5% Feb40 EJ4779140 4 174 908 0.0 50 000
US BANCORP VAR Oct33 BZ8166937 4 098 335 0.0 50 000
PNC FINANCIAL VAR Jun29 ZK9206168 4 057 486 0.0 50 000
AMERICAN EXPR VAR Jul35 YW5768950 4 006 290 0.0 50 000
GOLDMAN SACHS VAR Jul35 YW4573559 4 002 546 0.0 50 000
BRISTOL-MYERS 5.1% Feb31 ZD0496723 4 038 176 0.0 50 000
VODAFONE 4.375% Feb43 EJ5523216 3 993 593 0.0 60 000
ABBVIE INC 4.95% Mar31 ZD2443368 3 989 757 0.0 50 000
SOUTHERN CAL 5.95% Nov32 ZN1599929 4 045 397 0.0 50 000
HOME DEPOT IN 4.95% Jun34 YX8130859 3 984 642 0.0 50 000
UNITED PARCEL 6.05% May65 YO4339835 3 964 685 0.0 50 000
BRISTOL-MYERS 3.7% Mar52 BU5808946 4 005 559 0.0 70 000
GOLDMAN SACHS VAR Apr31 YP6527764 3 963 194 0.0 50 000
PRUDENTIAL FI VAR Mar54 ZD4939942 4 055 901 0.0 50 000
MORGAN STANLE VAR Apr30 ZB5380892 4 011 965 0.0 50 000
AMERICAN EXPR VAR Jul34 ZI0159817 4 064 894 0.0 50 000
QUANTA SERVIC 5.25% Aug34 YW9782551 3 988 948 0.0 50 000
TD SYNNEX COR 6.1% Apr34 ZB3256813 4 050 996 0.0 50 000
AMERICAN WATE 5.15% Mar34 ZD1829047 3 980 993 0.0 50 000
AON NORTH AME 5.15% Mar29 ZD3793597 3 979 270 0.0 50 000
RENAISSANCERE 5.8% Apr35 YR6435683 4 019 889 0.0 50 000
EQUITABLE HLD VAR Mar55 YQ3622871 4 013 399 0.0 50 000
UNITED PARCEL 4.875% Mar33 ZL2716047 3 985 693 0.0 50 000
PROGRESSIVE C 4.95% Jun33 ZK7543240 4 003 136 0.0 50 000
AMER ELEC PWR 5.2% Jan29 ZG5869729 4 020 499 0.0 50 000
JPMORGAN CHAS 5.5% Oct40 EI4379083 3 995 766 0.0 50 000
SOUTHWESTERN 6% Jun54 YX5087870 4 027 399 0.0 50 000
RADIAN GROUP 6.2% May29 ZD3796780 4 006 355 0.0 50 000
CROWN CASTLE 5.6% Jun29 ZG5253197 4 071 693 0.0 50 000
CITIGROUP INC VAR Jan36 YS7222518 4 069 857 0.0 50 000
CITIGROUP INC VAR Jun35 YX5398871 4 060 124 0.0 50 000
CITIZENS FIN VAR May37 BW6764797 3 982 404 0.0 50 000
WELLS FARGO C VAR Apr53 BV9796418 3 997 980 0.0 60 000
NATL RURAL UT 4.95% Feb30 YR2538290 3 990 953 0.0 50 000
TOYOTA MTR CO 5.053% Jun35 YN6786167 4 003 016 0.0 50 000
CAPITAL ONE F VAR Feb29 ZM6627511 3 986 885 0.0 50 000
ADOBE INC 4.95% Apr34 ZB1402054 3 968 311 0.0 50 000
VIACOM INC 6.875% Apr36 EF7219530 3 998 216 0.0 50 000
EDISON INTL 6.25% Mar30 YQ3096670 4 032 260 0.0 50 000
AFFIL MANAGER 5.5% Aug34 YV1968051 3 967 448 0.0 50 000
PROLOGIS LP 1.25% Oct30 BK8421582 4 009 296 0.0 60 000
GENERAL MILLS 5.5% Oct28 ZH4155243 3 986 023 0.0 50 000
CENCORA INC 4.85% Dec29 YT6859375 3 996 242 0.0 50 000
NETAPP INC 5.5% Mar32 YQ3647712 4 012 148 0.0 50 000
TOYOTA MTR CR 5.25% Sep28 ZI7824413 4 003 374 0.0 50 000
BIOGEN INC 5.75% May35 YO2713783 4 030 556 0.0 50 000
NASDAQ INC 6.1% Jun63 ZJ0759911 4 050 450 0.0 50 000
EDISON INTL 5.45% Jun29 YX9923070 3 970 887 0.0 50 000
MCKESSON CORP 4.95% May32 YO7166904 4 017 576 0.0 50 000
US BANCORP VAR Nov36 BS1773719 3 977 823 0.0 60 000
LADDER CAP FI 5.5% Aug30 YN6968856 3 975 999 0.0 50 000
HOME DEPOT IN 5.4% Sep40 EI3985484 3 972 523 0.0 50 000
HCA INC 5.45% Sep34 YW9776694 3 963 043 0.0 50 000
ORACLE CORP 6.15% Nov29 ZN2225508 4 036 624 0.0 50 000
SYSCO CORP 4.5% Apr46 JK5535477 3 975 907 0.0 60 000
IBM 6.22% Aug27 DD1123346 4 039 023 0.0 50 000
CISCO SYSTEMS 4.85% Feb29 ZD2125940 3 970 613 0.0 50 000
AT&T INC 4.3% Dec42 EJ6808616 3 977 668 0.0 60 000
ORACLE CORP 3.25% May30 EK8863079 3 964 244 0.0 55 000
JEFFERIES GRO 6.5% Jan43 EJ5166537 4 069 685 0.0 50 000
ASTRAZENECA F 4.875% Mar33 ZL3493927 3 983 628 0.0 50 000
QUALCOMM INC 5.4% May33 ZN2252676 4 048 899 0.0 50 000
GEN MOTORS FI 5.8% Jan29 ZG5245813 4 071 781 0.0 50 000
WACHOVIA CORP 5.5% Aug35 EF0393282 4 015 615 0.0 50 000
AMERICAN HOND 5.05% Jul31 YW2660648 4 001 846 0.0 50 000
AMERICAN TOWE 3.7% Oct49 ZR8784236 3 974 304 0.0 70 000
OHIO POWER CO 5% Jun33 ZK5389216 3 968 473 0.0 50 000
HASBRO INC 6.05% May34 ZB9907278 4 024 907 0.0 50 000
UNITEDHEALTH 4.25% Jan29 ZL8066926 3 902 555 0.0 50 000
HP ENTERPRISE 4.85% Oct31 YV7793420 3 873 125 0.0 50 000
PHYSICIANS RE 4.3% Mar27 AM7269088 3 859 730 0.0 50 000
CENTERPOINT H 5.05% Mar35 YU8823699 3 914 420 0.0 50 000
STARBUCKS COR 4.3% Jun45 EK9497364 3 942 308 0.0 60 000
CME GROUP INC 5.3% Sep43 EJ8191433 3 896 002 0.0 50 000
BANK OF AMER VAR Aug35 YV0968748 3 956 848 0.0 50 000
NORTH HAVEN P 5.75% Feb30 YQ0342119 3 891 608 0.0 50 000
CVS HEALTH CO 6.25% Sep65 YL1896627 3 925 024 0.0 50 000
TOYOTA MTR CR 4.45% Jun29 BX4651895 3 939 831 0.0 50 000
ESTEE LAUDER 5% Feb34 ZF9892380 3 927 447 0.0 50 000
VERISK ANALYT 5.25% Mar35 YQ1698337 3 930 889 0.0 50 000
STATE STREET VAR Feb29 YV1665590 3 912 170 0.0 50 000
AT&T INC 4.25% Mar27 AM3503191 3 869 501 0.0 50 000
UNITEDHEALTH 5.875% Feb53 BZ9564338 3 940 975 0.0 50 000
BRISTOL-MYERS 5.65% Feb64 ZD0496764 3 884 975 0.0 50 000
ROYAL BK CANA VAR Oct30 YU3832620 3 890 673 0.0 50 000
FLEX LTD 4.875% May30 BJ4000938 3 876 689 0.0 50 000
ABBVIE INC 4.25% Nov28 AU5268753 3 860 638 0.0 50 000
ENSTAR GROUP 4.95% Jun29 ZS8125016 3 950 661 0.0 50 000
MID-AMER APT 5% Mar34 ZF1604387 3 896 866 0.0 50 000
EXPEDIA GRP I 4.625% Aug27 BP5885192 3 905 461 0.0 50 000
OMNICOM GROUP 4.2% Jun30 BH4274297 3 860 825 0.0 50 000
THERMO FISHER 5.3% Feb44 EJ9753728 3 848 170 0.0 50 000
EXELON GENERA 5.6% Jun42 EJ5075001 3 924 438 0.0 50 000
GLOBE LIFE IN 4.8% Jun32 BW6120016 3 923 307 0.0 50 000
ONCOR ELECTRI 4.6% Jun52 ZN9518368 3 957 555 0.0 60 000
WALT DISNEY C 3.5% May40 BJ4239718 3 894 007 0.0 61 000
MITSUB UFJ FI 3.961% Mar28 AR4820502 3 936 511 0.0 51 000
ATLASSIAN COR 5.25% May29 ZB9901289 3 929 116 0.0 50 000
ORIX CORP 5% Sep27 BY8937710 3 925 593 0.0 50 000
COMCAST CORP 4.8% May33 ZK4624233 3 850 876 0.0 50 000
BROWN & BROWN 4.7% Jun28 YN3425249 3 933 621 0.0 50 000
CHARLES SCHWA 4% Feb29 AV3297117 3 882 146 0.0 50 000
AT&T INC TSY 4.1% Feb28 AV2907849 3 864 393 0.0 50 000
JANUS HEND US 5.45% Sep34 YR8612446 3 905 839 0.0 50 000
RADIAN GROUP 4.875% Mar27 AZ1566431 3 872 373 0.0 50 000
DOC DR LLC 3.95% Jan28 AQ2315853 3 855 648 0.0 50 000
FAIRFAX FINL 4.85% Apr28 AW1797694 3 887 658 0.0 50 000
OMEGA HEALTHC 4.5% Apr27 QJ8184062 3 864 835 0.0 50 000
INTEL CORP 2.45% Nov29 ZQ6689587 3 848 989 0.0 54 000
MTH 5.125% 6/27 AO8045038 3 939 651 0.0 50 000
US BANCORP VAR Jul33 BX9520624 3 901 664 0.0 50 000
GEN MOTORS FI 4.9% Oct29 YV5668525 3 902 167 0.0 50 000
WALMART INC 4.9% Apr35 YP9010305 3 946 494 0.0 50 000
TOYOTA MTR CR 4.55% May30 ZK6603284 3 894 001 0.0 50 000
WELLS FARGO C VAR Apr28 ZB4705347 3 926 406 0.0 50 000
TIME WARNER C 6.55% May37 EG8748352 3 873 721 0.0 50 000
CROWN CASTLE 4.75% May47 AN3772406 3 951 981 0.0 60 000
CONCENTRIX CO 6.85% Aug33 ZJ9146888 3 903 624 0.0 50 000
MICROSOFT COR 3.4% Jun27 ZB9386218 3 874 725 0.0 50 000
GOLDMAN SACHS VAR Oct35 YU5712002 3 867 008 0.0 50 000
GEN MOTORS FI 5.45% Sep34 YV5668533 3 900 813 0.0 50 000
FISERV INC 5.15% Mar27 ZD3212812 3 896 582 0.0 50 000
MCKESSON CORP 3.95% Feb28 AR1806942 3 863 195 0.0 50 000
GLOBAL PAY IN 5.3% Aug29 BY3288036 3 955 199 0.0 50 000
REGENCY CENTE 3.6% Feb27 AM2016625 3 847 183 0.0 50 000
HUMANA INC 4.875% Apr30 BH2495159 3 893 971 0.0 50 000
ORIX CORP 3.7% Jul27 AO2963483 3 850 572 0.0 50 000
NNN REIT 4.3% Oct28 AU5791564 3 854 560 0.0 50 000
ASSURANT INC 5.55% Feb36 YL3197396 3 929 806 0.0 50 000
ROPER TECHNOL 3.8% Dec26 AL6712379 3 879 808 0.0 50 000
REALTY INCOME 4.85% Mar30 ZM3331240 3 955 288 0.0 50 000
CIGNA GROUP/T 5% May29 ZF8371766 3 926 527 0.0 50 000
MOTOROLA SOLU 5.4% Apr34 ZD6489607 3 951 110 0.0 50 000
HANOVER INSUR 5.5% Sep35 YL4499213 3 926 406 0.0 50 000
BECTON DICKIN 5.11% Feb34 ZF8380049 3 955 707 0.0 50 000
MERITAGE HOME 5.65% Mar35 YR9339395 3 908 866 0.0 50 000
CME GROUP INC 4.4% Mar30 YQ0256517 3 899 704 0.0 50 000
TANGER PROP L 3.875% Jul27 AO1584686 3 852 889 0.0 50 000
MASTERCARD IN 3.65% Jun49 ZS8846397 3 905 514 0.0 64 999
NNN REIT 4.6% Feb31 YN6975539 3 914 592 0.0 50 000
AMERICAN HOND 4.9% Mar29 ZD6440477 3 947 656 0.0 50 000
COREBRIDGE FI VAR Sep54 YV6271204 3 891 099 0.0 50 000
BEST BUY CO I 4.45% Oct28 AU6778164 3 884 109 0.0 50 000
AON NORTH AME 5.125% Mar27 ZD3793589 3 915 754 0.0 50 000
PPL ELECTRIC 4.85% Feb34 ZF0833920 3 936 616 0.0 50 000
ESTEE LAUDER 5.15% May53 ZK5646847 3 902 499 0.0 55 000
SHERWIN-WILLI 4.8% Sep31 YW9764351 3 954 004 0.0 50 000
TRAVELERS COS 5.45% May53 ZK7548900 3 896 882 0.0 50 000
MASCO CORP 4.5% May47 AN9502732 3 891 601 0.0 60 000
AMERICAN ASTS 6.15% Oct34 YV7121432 3 910 230 0.0 50 000
FLOWERS FOODS 5.75% Mar35 YR4558346 3 865 233 0.0 50 000
MITSUB UFJ FI 3.677% Feb27 AM5284295 3 851 419 0.0 50 000
US BANCORP VAR Feb29 ZM6946671 3 926 094 0.0 50 000
AMERICAN HOND 4.7% Jan28 ZM3612458 3 938 923 0.0 50 000
D.R. HORTON 5% Oct34 YW9775886 3 881 744 0.0 50 000
FOX CORP 5.476% Jan39 BG4970557 3 899 907 0.0 50 000
PRUDENTIAL FI 3.878% Mar28 AR8808651 3 847 043 0.0 50 000
EPR PROPERTIE 4.95% Apr28 AS1515574 3 874 255 0.0 50 000
KILROY REALTY 4.75% Dec28 AV6849849 3 914 311 0.0 50 000
AMERICAN EXPR VAR Apr31 YP8358127 3 950 986 0.0 50 000
WELLS FARGO C VAR Apr31 BH2539675 3 878 009 0.0 50 000
ALEXANDRIA RE 3.95% Jan27 LW3068175 3 867 033 0.0 50 000
DOLLAR GENERA 5% Nov32 BY9042106 3 853 724 0.0 50 000
UNITED PARCEL 6.2% Jan38 EH1591930 3 873 951 0.0 45 000
UNITEDHEALTH 4.6% Apr27 ZD8655924 3 876 725 0.0 50 000
CDW LLC/CDW F 5.1% Mar30 YV0990650 3 933 737 0.0 50 000
INTEL CORP 4.9% Aug52 BY2217846 3 927 712 0.0 60 000
SIMON PROP GP 3.375% Jun27 AN7119364 3 853 094 0.0 50 000
UNITEDHEALTH 4.5% Apr33 ZL8067007 3 808 508 0.0 50 000
AMAZON.COM IN 3.3% Apr27 BV8764375 3 817 024 0.0 49 999
HUBBELL INC 3.15% Aug27 AO5772402 3 798 646 0.0 50 000
AUTOMATIC DAT 4.45% Sep34 YV6000991 3 829 377 0.0 50 000
JPMORGAN CHAS VAR May30 ZS3885218 3 771 208 0.0 50 000
CAPITAL ONE F 3.65% May27 BJ3336762 3 807 983 0.0 50 000
PFIZER INC 3.45% Mar29 AX5019275 3 798 597 0.0 50 000
ROYALTY PHARM 5.9% Sep54 YX5084539 3 803 054 0.0 50 000
AMERICAN WATE 3.75% Sep28 AT9388337 3 839 364 0.0 50 000
AMERICAN WATE 4.15% Jun49 ZS5014791 3 800 646 0.0 59 999
CIGNA GROUP/T 5.6% Feb54 ZF8371790 3 777 541 0.0 50 000
CITIGROUP INC VAR Apr29 AS2475273 3 830 268 0.0 50 000
AMGEN INC 5.75% Mar63 ZL1040779 3 832 261 0.0 50 000
HOME DEPOT IN 5.3% Jun54 YX8130883 3 755 057 0.0 49 999
ANALOG DEVICE 5.3% Dec45 JV1226754 3 833 079 0.0 50 000
NATIONAL RETA 3.5% Oct27 AP0565378 3 799 864 0.0 50 000
GLAXOSMITHKLI 3.875% May28 AS6095648 3 824 522 0.0 50 000
MCDONALDS COR 3.5% Mar27 AM7621916 3 834 819 0.0 50 000
AXIS SPECLTY 3.9% Jul29 AZ1349762 3 823 992 0.0 49 999
ADVANCED MICR 3.924% Jun32 BX0512216 3 815 320 0.0 50 000
MICROSOFT COR 4.1% Feb37 AM3324317 3 762 690 0.0 50 000
ORACLE CORP 4.65% May30 ZM8264057 3 834 697 0.0 50 000
ROPER TECHNOL 4.9% Oct34 YV2674112 3 833 715 0.0 50 000
MERCK & CO IN 4.15% May43 EJ6801066 3 832 980 0.0 58 000
INTEL CORP 3.75% Aug27 BY2217804 3 841 740 0.0 50 000
SABRA HEALTH 3.9% Oct29 ZR8334479 3 739 510 0.0 50 000
VERIZON COMM 3% Mar27 BG9851570 3 832 299 0.0 50 000
IND MICH POWE 5.625% Apr53 ZL7472240 3 832 637 0.0 50 000
GEN MOTORS FI 3.6% Jun30 BK1289820 3 731 247 0.0 49 999
PUBLIC STORAG 5.35% Aug53 ZJ9901357 3 766 632 0.0 50 000
WELLPOINT INC 4.65% Aug44 EK4289964 3 767 703 0.0 55 000
AMERICAN HOND 2.35% Jan27 ZP3335608 3 789 104 0.0 49 999
CENTERPOINT H 3% Feb27 AM0770553 3 819 317 0.0 50 000
GOLDMAN SACHS VAR Nov45 YT2008415 3 844 949 0.0 50 000
CDW LLC/CDW F 3.276% Dec28 BS6246000 3 752 040 0.0 49 999
MDC HOLDINGS 3.85% Jan30 ZP3042410 3 743 907 0.0 50 000
ALEXANDRIA RE 5.25% May36 ZF7705717 3 785 963 0.0 49 999
FIFTH THIRD B 2.55% May27 BJ2277249 3 748 916 0.0 50 000
US BANCORP VAR Jun34 ZK9208404 3 752 976 0.0 45 000
ARROW ELECTRO 3.875% Jan28 AN8283730 3 845 141 0.0 50 000
KIMCO REALTY 3.8% Apr27 AM9696163 3 837 407 0.0 50 000
HUBBELL INC 3.5% Feb28 AR0412874 3 824 676 0.0 50 000
SOUTHERN CAL 4.2% Mar29 AX6466566 3 824 066 0.0 49 999
MOODY S CORP 4.25% Aug32 BY2216350 3 815 885 0.0 50 000
BLACKROCK INC 3.25% Apr29 ZS2428507 3 754 100 0.0 50 000
HIGHWOODS REA 3.875% Mar27 AM5123360 3 825 828 0.0 50 000
REGENCY CENTE 3.7% Jun30 BJ4278906 3 805 538 0.0 50 000
FISERV INC 4.2% Oct28 AU6163714 3 829 028 0.0 50 000
CAPITAL ONE F 3.75% Mar27 AM7612493 3 839 021 0.0 50 000
REINSURANCE G 3.9% May29 ZS5427282 3 779 483 0.0 50 000
MCDONALD S CO 3.8% Apr28 AR7731961 3 835 240 0.0 50 000
SYNOPSYS INC 5.7% Apr55 YQ0235842 3 812 870 0.0 50 000
CINTAS CORP N 4% May32 BW1484375 3 755 446 0.0 50 000
WELLS FARGO C 3.9% May45 EK8800295 3 753 348 0.0 60 000
XLIT LTD 5.25% Dec43 EJ9450713 3 738 589 0.0 49 999
RPM INTL INC 5.25% Jun45 EK9382277 3 752 772 0.0 50 000
INTEL CORP 4% Aug29 BY2217812 3 829 966 0.0 50 000
RYDER SYSTEM 2.9% Dec26 ZQ4989872 3 833 939 0.0 50 000
VISA INC 2.75% Sep27 AP0506133 3 783 884 0.0 50 000
GLAXOSMITHKLI 3.375% Jun29 AX7322040 3 804 201 0.0 50 000
INTEL CORP 4.75% Mar50 BH1775445 3 825 952 0.0 60 000
BAXALTA INC 5.25% Jun45 JK9635554 3 753 698 0.0 50 000
BROADCOM INC 4.926% May37 BV9806928 3 812 132 0.0 50 000
PRUDENTIAL FI VAR Mar52 BU7488416 3 831 758 0.0 50 000
SYNCHRONY FIN 2.875% Oct31 BS1187563 3 751 904 0.0 55 000
CVS HEALTH CO 5.875% Jun53 ZK8344739 3 822 333 0.0 50 000
CVS HEALTH CO 6% Jun63 ZK8345926 3 822 476 0.0 50 000
SALESFORCE.CO 3.05% Jul61 BQ3167492 3 786 765 0.0 80 000
LINCOLN NATL 3.625% Dec26 AL5770675 3 831 976 0.0 50 000
US BANCORP VAR Jan28 BT6660679 3 770 293 0.0 49 999
REALTY INCOME 5.375% Sep54 YV2680226 3 737 830 0.0 49 999
GLOBAL PAY IN 2.15% Jan27 BS5059776 3 764 188 0.0 49 999
CBS CORP 4.2% Jun29 AX3339469 3 814 687 0.0 50 000
GEN MOTORS FI 2.35% Feb27 BT3700627 3 760 465 0.0 49 999
MCDONALDS COR 4.875% Jul40 EMTN EI3385412 3 759 354 0.0 50 000
PROGRESSIVE C 2.5% Mar27 BU9305527 3 776 490 0.0 50 000
ROGERS COMMUN 3.2% Mar27 ZI0291032 3 795 127 0.0 50 000
BLACKROCK FUN 5.25% Mar54 ZD4771089 3 730 962 0.0 50 000
MCDONALD S CO 3.5% Jul27 BH3471449 3 774 035 0.0 49 000
BANK OF NY ME 3.3% Aug29 EMTN AO8022201 3 741 628 0.0 50 000
RYDER SYSTEM 2.85% Mar27 BU7149216 3 789 769 0.0 50 000
FIFTH THIRD B VAR Apr28 BW0234367 3 828 446 0.0 50 000
KILROY REALTY 4.25% Aug29 EK4151172 3 791 494 0.0 50 000
MANULIFE FIN 2.484% May27 BJ5079626 3 745 024 0.0 49 999
SHERWIN-WILLI 2.9% Mar52 BS3636963 3 835 063 0.0 80 000
BLACKROCK FUN 5.35% Jan55 YW4882828 3 817 732 0.0 50 000
LOWE S COS IN 3.65% Apr29 ZS0324849 3 780 694 0.0 50 000
MARSH & MCLEN 5.4% Mar55 YU8791276 3 739 968 0.0 50 000
AMGEN INC 4.2% Mar33 BY4591032 3 772 687 0.0 50 000
T-MOBILE USA 3.75% Apr27 BP2643875 3 821 014 0.0 50 000
FIDELITY NATL 3.75% May29 ZS6453899 3 814 579 0.0 50 000
AMGEN INC 3.15% Feb40 BG1438434 3 661 236 0.0 59 999
VODAFONE GROU 5.25% May48 AS7795519 3 647 135 0.0 50 000
PROLOGIS LP 5.25% Jun53 ZL8069466 3 712 450 0.0 50 000
MDC HOLDINGS 6% Jan43 EJ5048164 3 644 905 0.0 50 000
ROCKWELL AUTO 2.8% Aug61 BQ8644354 3 659 546 0.0 80 000
NORTHERN TRST 3.15% May29 ZS4142346 3 729 623 0.0 50 000
DOLLAR GENERA 5.5% Nov52 BY9042163 3 637 888 0.0 50 000
CIGNA GROUP/T 4.8% Aug38 AZ8557805 3 700 220 0.0 49 999
BLOCK FINANCI 2.5% Jul28 BQ1968156 3 675 041 0.0 50 000
HOME DEPOT IN 4.875% Feb44 EJ8165411 3 621 778 0.0 49 999
AMER INTL GRO 4.375% Jun50 BJ3322663 3 702 063 0.0 56 999
AMERICAN WATE 2.3% Jun31 BP4747773 3 699 537 0.0 53 000
SIMON PROP GP 1.75% Feb28 BN4627038 3 671 993 0.0 50 000
UNITED PARCEL 4.875% Nov40 EI4624751 3 708 156 0.0 50 000
VERIZON COMM 2.1% Mar28 BO5304056 3 674 293 0.0 50 000
BANK OF AMER VAR Mar37 BU9653710 3 623 577 0.0 50 000
JPMORGAN CHAS VAR Oct30 ZR4869379 3 636 720 0.0 50 000
INTEL CORP 5.125% Feb30 ZM9267042 3 662 795 0.0 46 000
EQUINIX INC 2% May28 BP3712232 3 640 322 0.0 50 000
CROWN CASTLE 3.3% Jul30 BH4812500 3 672 888 0.0 49 999
MORGAN STANLE 4.375% Jan47 AM2015510 3 702 865 0.0 55 000
INTEL CORP 3.25% Nov49 ZQ6689603 3 723 279 0.0 75 000
BANK NOVA SCO VAR May37 BV7506041 3 727 093 0.0 50 000
TRUIST FINANC 1.125% Aug27 BK7304821 3 661 148 0.0 50 000
PNC FINANCIAL 3.45% Apr29 ZS2195585 3 619 736 0.0 48 000
THERMO FISHER 2.6% Oct29 ZR7751459 3 639 140 0.0 50 000
JPMORGAN CHAS 4.85% Feb44 EK0384629 3 681 267 0.0 50 000
ORIX CORP 4% Apr32 BV7635725 3 726 327 0.0 50 000
HOME DEPOT IN 3.9% Jun47 AN7416729 3 661 562 0.0 59 000
VERIZON COMM 5.5% Feb54 ZD1817356 3 724 987 0.0 49 999
ARCH CAPITAL 5.144% Nov43 EJ9842133 3 668 477 0.0 50 000
MERCK & CO IN 2.9% Dec61 BS9042729 3 680 657 0.0 80 000
CHARTER COMM 5.25% Apr53 BV1701531 3 687 771 0.0 60 000
CENTERPOINT H 5.3% Apr53 ZL7171461 3 729 163 0.0 50 000
COMMONWEALTH 5.3% Feb53 ZM2171126 3 714 675 0.0 50 000
HARTFORD INSU 2.8% Aug29 ZR0496979 3 671 720 0.0 50 000
SNAP-ON INC 3.1% May50 BJ1502654 3 685 127 0.0 70 000
JOHNSON&JOHNS 2.25% Sep50 ZO1044189 3 716 879 0.0 81 000
BAXTER INTL 2.272% Dec28 BW5442544 3 635 848 0.0 50 000
AMERICAN HOND 2.25% Jan29 BT4695479 3 639 876 0.0 49 999
ALLEGION PLC 3.5% Oct29 ZR7116760 3 728 228 0.0 50 000
PPG INDUSTRIE 2.8% Aug29 AZ9882673 3 669 043 0.0 50 000
PFIZER INC 2.625% Apr30 BH3447829 3 617 589 0.0 50 000
FLOWERS FOODS 6.2% Mar55 YR4558361 3 694 637 0.0 50 000
BANK NOVA SCO 4.85% Feb30 ZM6357507 3 652 120 0.0 46 000
LABORATORY CO 2.95% Dec29 ZQ6704535 3 692 791 0.0 50 000
VERIZON COMM 4.812% Mar39 AN9202564 3 668 134 0.0 50 000
ROPER TECHNOL 2.95% Sep29 ZR2145319 3 669 685 0.0 49 999
HIGHWOODS REA 3.05% Feb30 ZR4675008 3 586 687 0.0 50 000
HIGHWOODS REA 7.65% Feb34 ZG1466991 3 552 405 0.0 40 000
BIOGEN INC 2.25% May30 BJ1478384 3 510 895 0.0 50 000
STARBUCKS COR 2.55% Nov30 BJ2629548 3 531 102 0.0 50 000
TIME WARNER C 5.875% Nov40 EI4643363 3 501 508 0.0 50 000
METLIFE INC 5% Jul52 BX7307206 3 572 075 0.0 50 000
PPL ELECTRIC 5% May33 ZL3253529 3 611 873 0.0 46 000
APPLE INC 2.95% Sep49 ZR4622232 3 567 080 0.0 68 000
INTERCONTINEN 2.65% Sep40 ZO0399782 3 598 052 0.0 63 000
INTEL CORP 1.6% Aug28 BQ9662322 3 592 833 0.0 50 000
HUMANA INC 5.5% Mar53 ZL3253271 3 519 852 0.0 50 000
AVERY DENNISO 2.65% Apr30 BG5662971 3 572 812 0.0 50 000
KEMPER 3.8% Feb32 BU5805470 3 545 680 0.0 49 999
COPT DEFENSE 2% Jan29 BQ8429376 3 589 393 0.0 50 000
COMCAST CORP 3.25% Nov39 ZQ3564544 3 608 787 0.0 60 000
MERCK & CO IN 5.15% May63 ZK5382583 3 557 848 0.0 50 000
AT&T INC TSY 2.75% Jun31 BJ6675711 3 558 755 0.0 50 000
MICROSOFT COR 2.525% Jun50 BJ6848615 3 584 888 0.0 74 000
ABBVIE INC 4.05% Nov39 BM0491613 3 502 782 0.0 50 000
ONCOR ELECTRI 4.55% Dec41 EJ3030677 3 530 704 0.0 49 999
AGREE LP 2.9% Oct30 BK9151741 3 587 601 0.0 50 000
OWENS CORNING 7% Dec36 EG4677654 3 592 542 0.0 40 000
QUALCOMM INC 2.15% May30 BJ3322598 3 515 565 0.0 50 000
VODAFONE 7.875% Feb30 EC3266136 3 560 825 0.0 40 000
MORGAN STANLE VAR Apr39 AS3088489 3 601 517 0.0 50 000
LABORATORY CO 2.7% Jun31 BP5140457 3 551 345 0.0 50 000
METLIFE 6.5% Dec32 EC7817355 3 524 025 0.0 40 000
CHARTER COMM 5.375% Apr38 AS0286128 3 537 045 0.0 50 000
CENCORA INC 2.8% May30 BJ4506140 3 601 429 0.0 50 000
CAMPBELLS CO/ 5.25% Oct54 YU1874723 3 530 114 0.0 50 000
ONCOR ELECTRI 3.8% Jun49 ZQ1955108 3 588 638 0.0 60 000
FIDELITY NATL 2.45% Mar31 ZO4413233 3 417 206 0.0 50 000
CENTERPOINT H 4.85% Oct52 BZ0064387 3 493 761 0.0 49 999
MICROSOFT COR 4.5% Feb57 AM3324390 3 483 683 0.0 50 000
MORGAN STANLE VAR Oct32 BR9710954 3 432 116 0.0 50 000
WELLS FARGO C VAR Oct34 ZH5292920 3 406 463 0.0 40 000
RAYONIER LP 2.75% May31 BP5144806 3 455 700 0.0 49 999
KEMPER 2.4% Sep30 ZO6006332 3 413 876 0.0 50 000
TARGET CORP 4.8% Jan53 ZM5084995 3 470 095 0.0 50 000
COMCAST CORP 4.75% Mar44 EK0852351 3 397 659 0.0 50 000
DOMINION ENER 2.25% Aug31 BQ9662660 3 425 240 0.0 50 000
SOUTHERN CAL 2.5% Jun31 BQ0029828 3 461 572 0.0 50 000
PFIZER INC 1.7% May30 BJ5743247 3 483 667 0.0 50 000
FEDEX CORP 2.4% May31 YL7953703 3 449 840 0.0 50 000
AT&T INC TSY 5.15% Feb50 AV4563509 3 491 128 0.0 50 000
CENTERPOINT H 2.35% Apr31 BO4636730 3 470 732 0.0 49 999
NVIDIA CORP 3.7% Apr60 BH3937829 3 463 445 0.0 59 999
JPMORGAN CHAS VAR Apr32 BP1127045 3 498 053 0.0 50 000
VULCAN MATERI 4.5% Jun47 AN9492405 3 392 460 0.0 50 000
ORACLE CORP 5.55% Feb53 ZM8264081 3 420 829 0.0 50 000
SOUTHERN CAL 2.25% Jun30 BG5525186 3 494 785 0.0 50 000
ACUITY BRANDS 2.15% Dec30 BM1450246 3 477 516 0.0 50 000
CIGNA GROUP/T 4.8% Jul46 BK0880900 3 455 688 0.0 50 000
WALMART INC 4.5% Apr53 ZK1754769 3 417 963 0.0 50 000
STEWART INFO 3.6% Nov31 BS5306094 3 413 788 0.0 50 000
CONAGRA BRAND 5.4% Nov48 AV0393604 3 458 968 0.0 50 000
AXA EQUITABLE 5% Apr48 AW2793064 3 443 628 0.0 50 000
CIGNA GROUP/T 4.9% Dec48 AZ8559017 3 496 982 0.0 50 000
XYLEM INC 2.25% Jan31 BK2337859 3 487 717 0.0 49 999
ARROW ELECTRO 2.95% Feb32 BS5085151 3 446 976 0.0 50 000
AMGEN INC 6.375% Jun37 EH1729886 3 496 797 0.0 40 000
CGI INC 2.3% Sep31 BW8023218 3 393 990 0.0 50 000
CVS HEALTH CO 1.75% Aug30 BK9135256 3 399 885 0.0 50 000
FMC CORP 5.65% May33 ZK6616229 3 391 115 0.0 50 000
TRAVELERS PPT 6.375% Mar33 EC9808386 3 482 494 0.0 40 000
TIME WARNER C 5.5% Sep41 EI8078079 3 369 063 0.0 50 000
PFIZER INVSTM 5.11% May43 ZK6870396 3 320 321 0.0 45 000
MCDONALDS COR 4.45% Mar47 AM7624068 3 314 337 0.0 50 000
JPMORGAN CHAS VAR Sep33 BY9282074 3 277 328 0.0 40 000
SHERWIN-WILLI 2.2% Mar32 BS3636930 3 358 263 0.0 50 000
ALEXANDRIA RE 2.95% Mar34 BU1446683 3 290 954 0.0 50 000
PHYSICIANS RE 2.625% Nov31 BR8500794 3 361 919 0.0 49 000
ADVANCED MICR 4.393% Jun52 BX0512224 3 319 925 0.0 50 000
ALLSTATE CORP 1.45% Dec30 BM6621619 3 349 558 0.0 50 000
ORACLE CORP 5.375% Sep54 YU0793346 3 283 991 0.0 50 000
CVS HEALTH CO 1.875% Feb31 BM9495706 3 364 576 0.0 50 000
S&P GLOBAL IN 1.25% Aug30 BK8778890 3 367 452 0.0 50 000
AT&T INC 4.75% May46 EK8793151 3 344 568 0.0 50 000
TARGET CORP 4% Jul42 EJ2521353 3 302 129 0.0 50 000
ELI LILLY & C 4.875% Feb53 ZL2713820 3 288 617 0.0 45 999
UNITEDHEALTH 5.95% Feb41 EI5755984 3 285 222 0.0 40 000
HUNTINGTON BA VAR Aug36 BV5624770 3 320 926 0.0 50 000
BELL CANADA 2.15% Feb32 BQ9457301 3 317 792 0.0 50 000
STANLEY BLACK 4.85% Nov48 AV3596112 3 309 765 0.0 50 000
INTEL CORP 4.9% Jul45 UV2903192 3 370 178 0.0 50 000
CVS HEALTH CO 5.625% Feb53 ZL0458204 3 348 583 0.0 46 000
BK OF AMERICA 4.244% Apr38 AN2791324 3 379 031 0.0 47 000
CENTENE CORP 2.625% Aug31 BQ7884894 3 291 654 0.0 50 000
KELLOGG 4.5% Apr46 JK2606776 3 383 811 0.0 50 000
CARDINAL HEAL 4.5% Nov44 EK5924593 3 283 366 0.0 50 000
ROCKWELL AUTO 1.75% Aug31 BQ8644313 3 370 208 0.0 50 000
AT&T INC TSY 2.3% Jun27 BJ6675695 3 241 705 0.0 43 000
ORACLE CORP 3.95% Mar51 BO7128974 3 219 234 0.0 60 000
MCCORMICK 4.2% Aug47 AO7130732 3 167 409 0.0 49 999
TELUS CORP 4.6% Nov48 AT0117511 3 263 162 0.0 50 000
THERMO FISHER 4.1% Aug47 AO7302802 3 243 917 0.0 50 000
JACKSON FIN I 5.67% Jun32 BW9858927 3 239 084 0.0 40 000
QUALCOMM INC 4.3% May47 AN6938996 3 229 298 0.0 50 000
REGENCY CENTE 5.25% Jan34 ZF2197902 3 202 640 0.0 40 000
QUALCOMM INC 1.65% May32 BM7108707 3 263 349 0.0 50 000
VIRGINIA EL&P 5% Jan34 ZF0806926 3 158 000 0.0 40 000
WALMART INC 4.05% Jun48 AT2292593 3 260 612 0.0 50 000
PFIZER INC 4.125% Dec46 AL2532367 3 238 765 0.0 50 000
PAYCHEX INC 5.6% Apr35 YP3079454 3 209 595 0.0 40 000
ORIX 5.4 02/25/35 YR6301554 3 200 799 0.0 40 000
GOLDMAN SACHS 3.85% Jan27 AM2510783 3 247 112 0.0 42 000
INTERNATIONAL 4.375% Jun47 AN6167687 3 162 427 0.0 50 000
PPL ELECTRIC 4.15% Jun48 AT0582755 3 242 152 0.0 50 000
OWENS CORNING 4.3% Jul47 AO0747482 3 159 311 0.0 50 000
ATHENE HOLDIN 5.875% Jan34 ZG6225764 3 215 481 0.0 40 000
INTEL CORP 5.05% Aug62 BY2217853 3 224 454 0.0 49 999
PROLOGIS LP 5.125% Jan34 ZJ2649193 3 189 966 0.0 40 000
AMER FINL GRO 4.5% Jun47 AN7532558 3 267 735 0.0 50 000
SOUTHERN CAL 5.95% Feb38 EH1638178 3 181 466 0.0 40 000
CENCORA INC 5.125% Feb34 ZF8383282 3 182 793 0.0 40 000
WESTERN UNION 6.2% Nov36 EG0967018 3 177 312 0.0 40 000
AMERISOURCEBE 4.25% Mar45 EK7593875 3 260 909 0.0 50 000
ALLSTATE CORP 6.5% May57 EG4269692 3 227 471 0.0 40 000
BRIXMOR OPERA 3.9% Mar27 AM6980578 3 072 577 0.0 40 000
COMCAST CORP 4.15% Oct28 AU7979571 3 084 900 0.0 40 000
SONOCO PRODUC 5.75% Nov40 EI4487019 3 109 622 0.0 40 000
SHERWIN-WILLI 4.55% Mar28 YW9784938 3 119 748 0.0 40 000
UNITED PARCEL 5.3% Apr50 BH1192872 3 134 052 0.0 42 000
BANK OF AMER VAR Jan49 AQ8593073 3 125 776 0.0 50 000
BANK OF AMER VAR Jul30 AZ7212428 3 134 918 0.0 42 000
AT&T INC 5.65% Feb47 JV8907273 3 137 119 0.0 40 000
WAL-MART STOR 3.625% Dec47 AP5466416 3 055 906 0.0 50 000
HASBRO INC 3.5% Sep27 AP0839641 3 045 354 0.0 39 999
QUEST DIAGNOS 4.2% Jun29 AX5725442 3 118 343 0.0 40 000
CHARTER COMM 5.5% Apr63 BV1701564 3 048 037 0.0 50 000
APPLE INC 3.85% Aug46 QZ0677398 3 044 884 0.0 47 999
VERIZON COMM 5.25% Mar37 AM8408834 3 109 197 0.0 40 000
ELI LILLY & C 3.95% Mar49 AX3340780 3 116 096 0.0 50 000
ZOETIS INC 4.7% Feb43 EJ8555645 3 140 380 0.0 44 000
TOLL BR FIN C 4.35% Feb28 AQ8359889 3 105 335 0.0 40 000
AMERICAN HOND 4.9% Jan34 ZF2198215 3 126 374 0.0 40 000
VERIZON COMM 4.125% Aug46 QZ0548060 3 114 949 0.0 50 000
CBS CORP 3.7% Jun28 AV6200134 3 056 249 0.0 39 999
NEWMNT / NEWC 4.2% May50 YV0675657 3 156 576 0.0 50 000
AMERICAN WATE 3.45% Jun29 ZS5014783 3 047 978 0.0 40 000
FEDEX CORP 4.25% May30 YL7929448 3 062 228 0.0 40 000
ERP OPERATING 4.15% Dec28 AV9313827 3 132 523 0.0 40 000
SOUTHERN CAL 5.3% Mar28 ZL3244841 3 153 036 0.0 40 000
AMGEN INC 3% Jan52 BQ9038820 3 055 083 0.0 60 000
DH EUROPE 3.25% Nov39 ZQ3564775 3 136 379 0.0 50 000
VERIZON COMM 3.875% Feb29 AX0815206 3 072 062 0.0 40 000
APPLE INC 4.1% Aug62 BY1954563 3 092 329 0.0 49 999
CENTERPOINT H 3.95% Mar48 AR5013024 3 094 978 0.0 50 000
AON NORTH AME 5.75% Mar54 ZD3793621 3 079 466 0.0 40 000
JOHNSON&JOHNS 5.95% Aug37 EG7387384 3 116 088 0.0 36 000
AMERICAN TOWE 3.6% Jan28 AQ3236371 3 064 212 0.0 40 000
ABBVIE INC 4.875% Nov48 AU5268761 3 092 782 0.0 44 000
ONCOR ELECTRI 4.1% Nov48 AW3902573 3 077 830 0.0 50 000
FEDEX CORP 4.4% Jan47 YL7671149 3 153 374 0.0 49 999
INVESCO FIN P 5.375% Nov43 EJ9237524 3 065 657 0.0 40 000
HIGHWOODS REA 4.125% Mar28 AR4581716 3 050 317 0.0 40 000
ALEXANDRIA RE 1.875% Feb33 BK7100203 3 141 298 0.0 50 000
BROWN & BROWN 4.5% Mar29 AX5019192 3 094 266 0.0 40 000
TRAVELERS COS 5.35% Nov40 EI4513574 3 121 704 0.0 40 000
PROGRESSIVE C 3.2% Mar30 BG9870679 2 964 326 0.0 40 000
TOLL BR FIN C 3.8% Nov29 ZR5345932 2 997 327 0.0 40 000
SOUTHERN CAL 5.5% Mar40 EI1808159 3 032 572 0.0 39 999
ROCKWELL AUTO 3.5% Mar29 AX4405814 3 034 203 0.0 40 000
WELLTOWER INC 3.85% Jun32 BV6064190 2 995 835 0.0 40 000
CITIGROUP 6.625% Jun32 EC5773972 2 952 238 0.0 34 000
DUKE ENERGY P 3.45% Mar29 AX5019218 3 028 847 0.0 40 000
FIRST AMERICA 4% May30 BJ3995138 2 959 542 0.0 40 000
HOST HOTELS 3.375% Dec29 ZR6012192 2 968 225 0.0 40 000
BRISTOL-MYER 3.25% Aug42 EJ3009101 2 983 620 0.0 50 000
AMERICAN WATE 3.75% Sep47 AO6729500 2 978 544 0.0 50 000
WORKDAY INC 3.7% Apr29 BV6412597 3 028 817 0.0 40 000
COMCAST CORP 5.168% Jan37 YK5504559 2 976 623 0.0 39 000
FIFTH THIRD B VAR Nov27 BS1982864 2 991 359 0.0 40 000
BELL CANADA 4.464% Apr48 AR9259409 2 991 399 0.0 47 000
NEXTERA ENERG 3% Jan52 BS9363182 2 977 835 0.0 59 999
ONCOR ELECTRI 3.75% Apr45 UV9813972 3 036 065 0.0 50 000
BIOGEN INC 3.15% May50 BJ1478392 2 995 193 0.0 59 999
ALLSTATE CORP 3.85% Aug49 AZ0272155 2 969 959 0.0 50 000
AT&T INC TSY 1.65% Feb28 BK6718831 2 922 656 0.0 40 000
VERIZON COMM 4.862% Aug46 EK7515266 2 837 222 0.0 41 000
BECTON DICKIN 3.794% May50 BJ4335706 2 881 289 0.0 50 000
HARTFORD INSU 3.6% Aug49 ZR0496987 2 903 410 0.0 50 000
LOWES COS INC 3.7% Apr46 JK7697374 2 904 383 0.0 50 000
UNITEDHEALTH 5.375% Apr54 ZD8656070 2 921 080 0.0 40 000
MERCK & CO IN 2.45% Jun50 BK1039324 2 854 273 0.0 62 000
SIMON PROP GP 2.45% Sep29 ZR4655760 2 896 888 0.0 40 000
VERIZON COMM 3.875% Mar52 BU6086302 2 882 790 0.0 50 000
INTEL CORP 3.05% Aug51 BQ9662397 2 880 494 0.0 60 000
KILROY REALTY 3.05% Feb30 ZR4473768 2 853 739 0.0 40 000
ROGERS COMM I 5.45% Oct43 EJ8552642 2 907 179 0.0 40 000
INTERCONTINEN 4.95% Jun52 BW5385651 2 878 092 0.0 40 000
STARBUCKS COR 4.5% Nov48 AT9759321 2 896 145 0.0 45 000
GOLDMAN SACHS VAR Jul42 BQ5521753 2 848 848 0.0 50 000
UNITED PARCEL 4.25% Mar49 AX6674755 2 881 984 0.0 45 000
SYSCO CORP 2.4% Feb30 BG0232093 2 862 907 0.0 40 000
CDW LLC/CDW F 3.569% Dec31 BS6246109 2 902 028 0.0 40 000
S&P GLOBAL IN 2.5% Dec29 ZQ6932961 2 918 028 0.0 40 000
METLIFE 4.875% Nov43 EJ9268206 2 843 626 0.0 40 000
JPMORGAN CHAS VAR Jan36 YS7231451 2 853 291 0.0 35 000
HERSHEY COMPA 3.375% Aug46 QZ1139851 2 895 825 0.0 50 000
PROLOGIS LP 2.875% Nov29 BZ3501435 2 919 812 0.0 40 000
AEP TEXAS 3.8% Oct47 AQ3066265 2 852 738 0.0 50 000
HERSHEY COMPA 2.65% Jun50 BJ7412197 2 909 657 0.0 60 000
QUANTA SERVIC 2.35% Jan32 BR3839783 2 721 550 0.0 40 000
ASTRAZENECA F 4.875% Mar28 ZL3493802 2 764 764 0.0 35 000
WESTPAC BANKI VAR Nov36 BS3534598 2 758 464 0.0 40 000
BERKLEY (WR) 3.55% Mar52 BO4941171 2 743 575 0.0 50 000
ELEVANCE HEAL 3.6% Mar51 BO4641110 2 749 459 0.0 50 000
WELLPOINT INC 4.65% Jan43 EJ3526021 2 787 794 0.0 40 000
VERIZON COMM 2.65% Nov40 BM3903408 2 736 503 0.0 50 000
STRYKER CORP 1.95% Jun30 BJ7187484 2 797 730 0.0 40 000
MCDONALDS COR 4.6% May45 EMTN EK9228124 2 772 714 0.0 40 000
INTERPUBLIC G 4.65% Oct28 AU5829752 2 774 516 0.0 36 000
INTEL CORP 2.8% Aug41 BQ9662363 2 704 416 0.0 50 000
PROLOGIS LP 2.25% Jan32 BZ2904382 2 720 511 0.0 40 000
KIMBERLY-CLAR 3.2% Jul46 QZ0274469 2 793 073 0.0 49 999
AMGEN INC 3.375% Feb50 BG1438442 2 773 276 0.0 50 000
YAMANA GOLD I 2.63% Aug31 BT6686526 2 759 556 0.0 40 000
BAXTER INTL 3.5% Aug46 QZ2061500 2 778 271 0.0 50 000
VULCAN MATERI 4.7% Mar48 AV5852794 2 742 149 0.0 40 000
TANGER PROP L 2.75% Sep31 BQ9047318 2 788 621 0.0 40 000
GOLDMAN SACHS 4.017% Oct38 AP7112620 2 750 268 0.0 40 000
COMCAST CORP 5.5% May64 ZK4624258 2 785 399 0.0 40 000
SOUTHERN CAL 2.75% Feb32 BT4405788 2 728 391 0.0 40 000
ORACLE CORP 4.375% May55 EK8863319 2 779 561 0.0 50 000
HANOVER INSUR 2.5% Sep30 ZO0862862 2 797 941 0.0 40 000
COMCAST CORP 3.4% Jul46 LW8641695 2 734 913 0.0 50 000
PPL ELECTRIC 4.15% Oct45 QJ0167099 2 612 414 0.0 40 000
MCDONALD S CO 4.45% Sep48 AU0345176 2 630 406 0.0 40 000
MDC HOLDINGS 3.966% Aug61 BQ8658610 2 653 495 0.0 50 000
VISA INC 1.1% Feb31 BK8777553 2 661 518 0.0 40 000
BAXTER INTL 2.539% Feb32 BW5432487 2 670 960 0.0 40 000
AMERICAN HOME 3.375% Jul51 BQ3421139 2 619 164 0.0 50 000
CARDINAL HEAL 4.368% Jun47 AN8293986 2 608 361 0.0 40 000
CVS HEALTH CO 2.125% Sep31 BQ9456097 2 691 621 0.0 40 000
UNITEDHEALTH 4.45% Dec48 AW2275963 2 640 494 0.0 40 000
CIGNA GROUP/T 3.4% Mar50 BG5532224 2 692 367 0.0 50 000
EVEREST RE HL 3.5% Oct50 ZO8005522 2 671 801 0.0 50 000
DUPONT DE NEM 4.725% Nov28 YK4630223 2 637 391 0.0 34 000
DOLLAR TREE 3.375% Dec51 BS7356741 2 633 794 0.0 50 000
HOME DEPOT IN 2.375% Mar51 BN3038765 2 605 912 0.0 59 000
CHARTER COMM 4.4% Dec61 BP5791275 2 585 025 0.0 50 000
NASDAQ INC 3.25% Apr50 BJ0960549 2 661 559 0.0 50 000
WAL-MART STOR 6.5% Aug37 EG7524986 2 697 519 0.0 30 000
ABBVIE INC 4.45% May46 LW0654365 2 677 252 0.0 40 000
SYSCO CORP 6.6% Apr50 BH4545050 2 618 455 0.0 31 000
CHARTER COMM 5.75% Apr48 AS0288298 2 654 799 0.0 40 000
BROADCOM INC 3.187% Nov36 BR6809783 2 611 149 0.0 40 000
MICROSOFT COR 3.7% Aug46 QZ0952965 2 512 790 0.0 40 000
ELEVANCE HEAL 4.55% May52 BW1493376 2 542 772 0.0 40 000
HOME DEPOT IN 3.5% Sep56 QZ4800798 2 540 446 0.0 47 000
PPL ELECTRIC 3% Oct49 ZR4479872 2 571 189 0.0 50 000
NEXTERA ENERG 5.25% Feb53 ZM8980579 2 524 330 0.0 35 000
AON CORP 6.25% Sep40 EI3987365 2 533 130 0.0 30 000
ORACLE CORP 3.85% Apr60 BH4541505 2 473 074 0.0 50 000
AHOLD 6.875% May29 EC1283422 2 501 673 0.0 30 000
PRUDENTIAL FI 4.35% Feb50 AX3339436 2 576 715 0.0 40 000
KEURIG DR PEP 3.35% Mar51 BO3391592 2 569 383 0.0 50 000
TORCHMARK COR 4.55% Sep28 AU6795580 2 570 255 0.0 33 000
PRUDENTIAL FI 3.935% Dec49 AS1392834 2 564 104 0.0 42 000
CROWN CASTLE 3.25% Jan51 BJ8791581 2 573 637 0.0 50 000
LINCOLN NATL 6.3% Oct37 EG8969453 2 470 553 0.0 30 000
LOWE S COS IN 5.75% Jul53 ZL9048584 2 471 196 0.0 32 000
ELEVANCE HEAL 4.375% Dec47 AQ0341653 2 531 536 0.0 39 000
MICROSOFT COR 3.45% Aug36 QZ0952957 2 549 932 0.0 36 000
IND MICH POWE 3.25% May51 BP2951021 2 578 953 0.0 50 000
PACIFIC GAS&E 6.75% Jan53 ZM2452641 2 511 149 0.0 30 000
CHARTER COMM 5.375% May47 AP7426525 2 536 529 0.0 40 000
AMER ELEC PWR 3.25% Mar50 BG5107118 2 553 804 0.0 50 000
KIMBERLY-CLAR 2.875% Feb50 ZP8029271 2 554 904 0.0 50 000
REINSURANCE G VAR Sep55 YR8863767 2 383 466 0.0 30 000
COMMONWEALTH 3.65% Jun46 LW5196016 2 406 055 0.0 40 000
MCKESSON CORP 4.9% Jul28 ZK9227966 2 389 094 0.0 30 000
ORACLE CORP 4.125% May45 EK8863251 2 428 181 0.0 42 000
BERKLEY (WR) 3.15% Sep61 BR3631875 2 372 015 0.0 50 000
JACKSON FIN I 5.17% Jun27 BW9858919 2 375 298 0.0 30 000
CNO FINANCIAL 5.25% May29 ZS8816960 2 390 466 0.0 30 000
LOWE S COS IN 4.25% Apr52 BV4491122 2 434 078 0.0 40 000
CARDINAL HEAL 5.45% Feb34 ZD0507008 2 418 384 0.0 30 000
DOLLAR GENERA 4.125% Apr50 BH5114898 2 409 465 0.0 40 000
GENERAL MOTOR 5.6% Oct32 BY1359912 2 408 583 0.0 30 000
FMC CORP 4.5% Oct49 ZR6637857 2 440 404 0.0 50 000
FMC CORP 6.375% May53 ZK6616237 2 400 457 0.0 40 000
VERIZON COMM 2.875% Nov50 BM3903424 2 374 234 0.0 50 000
CITIGROUP INC VAR May28 BW6476830 2 366 755 0.0 30 000
UNITEDHEALTH 5.3% Feb30 BZ9564312 2 424 796 0.0 30 000
VERALTO CORP 5.35% Sep28 YW9260715 2 389 179 0.0 30 000
SIRIUSPOINT L 7% Apr29 ZB0797421 2 437 717 0.0 30 000
ALEXANDRIA RE 4.7% Jul30 AT0726113 2 355 441 0.0 30 000
PUB SVC OKLAH 5.45% Jan36 YN6554664 2 399 602 0.0 30 000
FRANKLIN RES 2.95% Aug51 BQ9053696 2 461 316 0.0 50 000
AMGEN INC 4.4% Feb62 BU6349619 2 447 592 0.0 40 000
NUCOR CORP 2.979% Dec55 BR8422163 2 423 069 0.0 50 000
OLD REPUB INT 5.75% Mar34 ZB0107795 2 409 375 0.0 30 000
CAPITAL ONE F VAR Feb34 ZM6627545 2 446 909 0.0 30 000
STATE STREET VAR Aug33 BY1979420 2 274 416 0.0 30 000
MOODYS CORP 5.25% Jul44 EK3731453 2 243 194 0.0 30 000
ALEXANDRIA RE 5.5% Oct35 YR1273550 2 341 034 0.0 30 000
VIRGINIA EL&P 5.55% Aug54 YW9445456 2 269 863 0.0 30 000
AMAZON.COM IN 3.45% Apr29 BV8764391 2 270 722 0.0 30 000
PFIZER INC 2.7% May50 BJ5743429 2 256 266 0.0 46 000
CISCO SYSTEMS 5.3% Feb54 ZD2126096 2 246 870 0.0 30 000
UNITEDHEALTH 3.875% Aug59 AZ7738687 2 244 845 0.0 40 000
HCA INC 5.125% Jun39 AZ0272015 2 265 348 0.0 29 999
PROLOGIS LP 4.625% Jan33 BZ0858564 2 348 214 0.0 30 000
AXA EQUITABLE 4.35% Apr28 AW2792983 2 311 581 0.0 30 000
GLAXOSMITHKLI 4.875% Apr35 YQ1695556 2 332 658 0.0 30 000
COMCAST CORP 3.969% Nov47 AQ0912750 2 325 536 0.0 40 000
JOHNSON&JOHNS 3.625% Mar37 AM6819149 2 246 466 0.0 31 999
ALLEGION US H 3.55% Oct27 AP2075046 2 282 357 0.0 30 000
S&P GLOBAL IN 2.45% Mar27 ZL0490843 2 266 039 0.0 29 999
UNITED PARCEL 5.2% Apr40 BH1192856 2 329 343 0.0 30 000
HCA INC 5.95% Sep54 YW9776728 2 298 156 0.0 30 000
HP INC 4% Apr29 BV6063903 2 277 202 0.0 30 000
JPMORGAN CHAS VAR Jun28 BJ6084583 2 256 708 0.0 30 000
COMCAST CORP 2.8% Jan51 BJ6388067 2 299 771 0.0 50 000
JPMORGAN CHAS VAR Oct35 YU5364713 2 331 236 0.0 30 000
AT&T INC TSY 4.9% Aug37 AV4532983 2 265 288 0.0 30 000
AVALONBAY COM 3.2% Jan28 AP9444757 2 283 396 0.0 30 000
SIMON PROP GP 4.75% Sep34 YU0001815 2 290 729 0.0 30 000
ERP OPERATING 3.25% Aug27 AO5765562 2 292 697 0.0 30 000
ORACLE CORP 3.65% Mar41 BO7128966 2 342 135 0.0 40 000
ING US INC 5.7% Jul43 EJ9522016 2 334 668 0.0 30 000
ROPER TECHNOL 4.75% Feb32 YV2674096 2 345 530 0.0 30 000
AMPHENOL CORP 5.375% Nov54 YU8294941 2 243 050 0.0 30 000
WEYERHAEUSER 4% Apr30 BH3985778 2 273 187 0.0 30 000
WALMART INC 4.1% Apr33 ZK1754710 2 292 913 0.0 30 000
BROADCOM INC 4.15% Apr32 BV6694079 2 260 330 0.0 30 000
MERCK & CO IN 3.4% Mar29 AX5270712 2 269 883 0.0 29 999
APPLE INC 2.85% Aug61 BQ7918189 2 332 016 0.0 50 000
TOYOTA MTR CR 3.05% Mar27 BV3413622 2 281 655 0.0 30 000
CHOICE HOTELS 3.7% Jan31 BK4579524 2 192 427 0.0 29 999
CDW LLC/CDW F 3.25% Feb29 BK8770178 2 217 393 0.0 30 000
SOUTHERN CAL 2.85% Aug29 AZ9104169 2 180 852 0.0 30 000
T-MOBILE USA 5.5% Jan55 ZF2486354 2 227 842 0.0 30 000
ARCH CAPITAL 5.031% Dec46 AL4829886 2 206 970 0.0 30 000
BIO-RAD LABS 3.7% Mar32 BU7480405 2 167 015 0.0 29 999
ASTRAZENECA P 2.125% Aug50 BK7674082 2 185 635 0.0 50 000
VIACOMCBS INC 4.2% May32 BJ4508286 2 124 569 0.0 30 000
AGREE LP 2% Jun28 BP4126986 2 200 136 0.0 30 000
ARTHUR J GALL 5.55% Feb55 YT9090390 2 237 691 0.0 29 999
GEN MOTORS FI 2.35% Jan31 BN3409511 2 076 799 0.0 30 000
APPLE INC 4.65% Feb46 JK1380555 2 075 538 0.0 29 000
HASBRO INC 5.1% May44 EK2653179 2 031 052 0.0 30 000
POTOMAC ELEC 6.5% Nov37 EH0327070 2 071 693 0.0 24 000
ESTEE LAUDER 6% May37 EG4076956 2 074 560 0.0 25 000
CHARTER COMM 3.9% Jun52 BO1609839 2 025 745 0.0 40 000
MARKEL GROUP 5% May49 ZS6754155 2 035 194 0.0 29 999
PIEDMONT OPER 3.15% Aug30 BK8255493 2 116 556 0.0 29 999
ARTHUR J GALL 5.45% Jul34 ZF9897009 2 014 351 0.0 25 000
JOHNSON CONTR 4.5% Feb47 AM3836609 2 016 668 0.0 30 000
METLIFE 4.6% May46 QJ7158307 2 063 449 0.0 29 999
ALEXANDRIA RE 5.625% May54 ZF7705808 2 122 059 0.0 30 000
VENTAS REALTY 4.875% Apr49 AX3167753 2 025 398 0.0 30 000
CROWN CASTLE 2.1% Apr31 BN9724525 2 019 631 0.0 30 000
PACIFIC GAS&E 4.5% Jul40 BK3664293 2 026 623 0.0 30 000
INTEL CORP 5.625% Feb43 ZM9267075 2 043 543 0.0 27 000
JM SMUCKER CO 6.5% Nov43 ZH4490640 2 056 302 0.0 25 000
CENTENE CORP 3% Oct30 ZO6214753 2 046 430 0.0 30 000
WALT DISNEY C 7.75% Dec45 ZQ2562549 2 013 339 0.0 20 000
COPT DEFENSE 2.75% Apr31 BO3893787 2 088 554 0.0 30 000
BANK OF AMER VAR Jul52 BQ5698270 2 053 591 0.0 40 000
CONSOLIDATED 4.45% Mar44 EK1057950 2 025 052 0.0 29 999
AIG 4.5% Jul44 EK3786135 2 055 937 0.0 30 000
COMCAST CORP 2.45% Aug52 BK8926622 2 065 083 0.0 50 000
INTEL CORP 4.8% Oct41 EI8148815 2 054 264 0.0 30 000
GENERAL MILLS 4.7% Apr48 AS0308807 2 030 405 0.0 30 000
STATE STREET 2.2% Mar31 BO3102072 2 069 053 0.0 30 000
MASTERCARD IN 3.5% Feb28 AR4379657 2 071 693 0.0 27 000
MEDTRONIC GLO 4.25% Mar28 ZL8072924 2 091 458 0.0 27 000
SHERWIN-WILLI 3.3% May50 BG5033868 2 096 598 0.0 40 000
AMERICAN WATE 4% Dec46 AL2553645 1 898 843 0.0 29 999
NOVARTIS CAPI 2.2% Aug30 BG0200090 1 918 621 0.0 27 000
3M CO 4% Sep48 AU4834043 1 926 839 0.0 31 000
ARIZONA PUB S 4.35% Nov45 QJ5950747 1 933 057 0.0 30 000
GENERAL MILLS 4.15% Feb43 EJ5335207 1 946 445 0.0 30 000
AMERICAN WATE 4.3% Sep45 UV4880539 1 998 622 0.0 30 000
VERIZON COMM 4.522% Sep48 UV3639845 1 952 793 0.0 30 000
KILROY REALTY 2.5% Nov32 BK7675469 1 911 603 0.0 30 000
XYLEM INC 4.375% Nov46 QZ7663433 1 961 750 0.0 30 000
S&P GLOBAL IN 2.3% Aug60 BK8778908 1 967 822 0.0 50 000
ARCHER-DANIEL 4.5% Mar49 AV9297723 1 998 915 0.0 29 999
ARTHUR J GALL 5.75% Jul54 ZF9897033 1 915 007 0.0 25 000
BROADCOM INC 4.15% Nov30 BK4327825 1 906 556 0.0 24 999
PRINCIPAL FIN 4.3% Nov46 AL1098733 1 955 354 0.0 30 000
AMERICAN EXPR 4.05% Dec42-2 EJ5342559 1 950 389 0.0 29 000
MERCK & CO IN 2.75% Dec51 BS9042604 1 943 432 0.0 40 000
MICROSOFT COR 3.041% Mar62 BO4217317 1 955 149 0.0 40 000
AMGEN INC 5.65% Mar53 ZL1040761 1 998 435 0.0 26 000
JOHN DEERE CA 4.5% Jan27 ZF0791631 1 960 263 0.0 25 000
BANK OF MONTR 5.203% Feb28 ZM2695900 1 991 578 0.0 25 000
MORGAN STANLE VAR Jan52 BN6536500 1 970 929 0.0 40 000
CENTERPOINT H 4.5% Apr44 EK1247494 1 969 069 0.0 29 000
CENTENE CORP 2.5% Mar31 BO0213666 1 973 993 0.0 29 999
INTEL CORP 5.9% Feb63 ZM9267109 1 903 339 0.0 26 000
ONCOR ELECTRI 3.8% Sep47 AS3193305 1 799 052 0.0 29 999
JPMORGAN CHAS VAR Jan49 AQ8141139 1 807 306 0.0 29 000
AMAZON.COM IN 2.1% May31 BP4734409 1 794 301 0.0 26 000
ARIZONA PUB S 2.65% Sep50 ZO3946217 1 868 708 0.0 40 000
INTEL CORP 5.6% Feb54 ZD0796999 1 824 825 0.0 25 000
APPLE INC 4.5% Feb36 JK1380522 1 875 112 0.0 24 000
UNITED PARCEL 3.625% Oct42 EJ3781980 1 865 289 0.0 30 000
BANK OF MONTR 2.65% Mar27 BU9646599 1 893 057 0.0 25 000
APPLE INC 3.75% Nov47 AP8911160 1 833 077 0.0 30 000
AMAZON.COM IN 3.95% Apr52 BV8764441 1 829 346 0.0 30 000
HOME DEPOT IN 4.4% Mar45 EK3235034 1 815 758 0.0 26 999
GOLDMAN SACHS VAR Apr39 AS3000153 1 849 816 0.0 26 000
AMGEN INC 2.77% Sep53 BP1372930 1 852 270 0.0 40 000
BRISTOL-MYERS 6.4% Nov63 ZH8171295 1 800 087 0.0 21 000
WEYERHAEUSER 4% Mar52 BU7495460 1 781 895 0.0 30 000
KILROY REALTY 2.65% Nov33 BR6063399 1 873 375 0.0 30 000
IBM 7.125% Dec96 DD1089174 1 875 315 0.0 20 000
BANK OF AMER VAR Mar52 BO4647281 1 687 066 0.0 30 000
BANK OF NY ME VAR Oct34 ZH5854935 1 712 706 0.0 20 000
INTERPUBLIC G 3.375% Mar41 BO2287460 1 750 512 0.0 30 000
ACE INA HOLDI 4.35% Nov45 QJ4176781 1 741 828 0.0 26 000
STATE STREET VAR Feb33 BU1459223 1 736 289 0.0 25 000
CARDINAL HEAL 4.6% Mar43 EJ5630995 1 693 605 0.0 25 000
NUCOR CORP 6.4% Dec37 EH0941953 1 756 559 0.0 20 000
AMERICAN EXPR VAR Oct31 ZH7006153 1 678 564 0.0 20 000
WALT DISNEY C 2.75% Sep49 ZR4465384 1 678 373 0.0 34 000
GMAC LLC 8% Nov31 EC4724125 1 737 424 0.0 20 000
UNUM GROUP 4.125% Jun51 BQ0030008 1 767 433 0.0 30 000
APPLE INC 3% Jun27 AN9643841 1 687 597 0.0 22 000
AT&T INC TSY 3.1% Feb43 BK6719177 1 704 417 0.0 30 000
HCA INC 5.5% Jun47 AN9113886 1 711 908 0.0 23 000
PULTE HOMES I 6.375% May33 EC9838359 1 671 039 0.0 20 000
ARTHUR J GALL 2.4% Nov31 BS2734942 1 705 060 0.0 25 000
CIGNA GROUP/T 3.875% Oct47 BK0852412 1 773 720 0.0 30 000
ORACLE CORP 4.3% Jul34 EK3612059 1 658 844 0.0 23 000
MEAD JOHNSON 5.9% Nov39 EI2737985 1 642 668 0.0 20 000
STATE STREET VAR Dec29 AV9311623 1 566 021 0.0 20 000
AMERICAN HOME 4.95% Jun30 YO2711357 1 598 318 0.0 20 000
O REILLY AUTO 5% Aug34 YV1003164 1 561 444 0.0 20 000
CBRE SERVICES 5.5% Jun35 YO0520172 1 615 879 0.0 20 000
ASTRAZENECA F 5% Feb34 ZD2134819 1 599 267 0.0 20 000
FEDEX CORP 4.55% Apr46 YL7663930 1 601 718 0.0 25 000
REXFORD INDUS 5% Jun28 ZL9054640 1 588 610 0.0 20 000
ELI LILLY & C 4.7% Feb34 ZF9004580 1 570 343 0.0 20 000
AMERICAN HOND 4.8% Mar30 YQ0261129 1 575 231 0.0 20 000
MOODY S CORP 4.25% Feb29 AW0016393 1 555 512 0.0 20 000
CINCINNATI FI 6.92% May28 ED9151652 1 636 902 0.0 20 000
AMERICAN EXPR VAR Apr35 ZB6349698 1 635 481 0.0 20 000
STATE STREET VAR May34 ZK6597668 1 583 187 0.0 20 000
HOME DEPOT IN 5.95% Apr41 EI6252775 1 646 509 0.0 20 000
ROLLINS INC 5.25% Feb35 YO2882810 1 574 002 0.0 20 000
GENERAL MILLS 5.4% Jun40 EI2651269 1 571 766 0.0 20 000
DELL INT / EM 5.75% Feb33 ZM3336942 1 633 536 0.0 20 000
LEGG MASON IN 5.625% Jan44 EK0326190 1 553 355 0.0 20 000
CATERPILLAR F 4.7% Nov29 YT1998889 1 571 190 0.0 20 000
WELLS FARGO C VAR Apr34 ZK2485777 1 598 053 0.0 20 000
HASBRO INC 6.35% Mar40 EI1808795 1 620 444 0.0 20 000
CIGNA GROUP/T 6.125% Nov41 BK0880876 1 615 390 0.0 20 000
CATERPILLAR F 4.6% Nov27 YT1998871 1 555 155 0.0 20 000
KILROY REALTY 6.25% Jan36 ZF2484763 1 611 600 0.0 20 000
ELI LILLY & C 4.55% Oct32 YL4117286 1 567 005 0.0 20 000
AMERICAN HOME 4.25% Feb28 AR0434787 1 549 765 0.0 20 000
ELEVANCE HEAL 5.5% Oct32 BZ9870313 1 614 805 0.0 20 000
MORGAN STANLE VAR Feb32 BM3494754 1 616 503 0.0 24 000
LAZARD GROUP 6% Mar31 ZD4938704 1 632 044 0.0 20 000
LPL HOLDINGS 6% May34 YX0772740 1 598 506 0.0 20 000
SOUTHERN CAL 3.65% Jun51 BQ0029844 1 624 669 0.0 30 000
CATERPILLAR F 5% May27 ZB9538438 1 557 924 0.0 20 000
NASDAQ INC 5.55% Feb34 ZJ0759879 1 623 028 0.0 20 000
AT&T INC TSY 5.4% Feb34 ZK8346676 1 606 965 0.0 20 000
VERIZON COMM 5.401% Jul37 YN4919331 1 578 289 0.0 20 000
WINTRUST FINL 4.85% Jun29 ZS9740391 1 633 418 0.0 21 000
BANK OF AMER VAR Jul33 BX9530151 1 592 814 0.0 20 000
AXIS SPECLTY VAR Jan40 ZQ8936366 1 499 082 0.0 20 000
POTOMAC ELECT 5.5% Mar54 ZD3213745 1 510 498 0.0 20 000
COMCAST CORP 3.55% May28 AR0625731 1 519 092 0.0 20 000
ELEVANCE HEAL 4.6% Sep32 YL9831915 1 534 293 0.0 20 000
THERMO FISHER SCIENTI 5.20% 01/03/31 USD YK5692800 1 536 069 0.0 20 000
BRISTOL-MYERS 3.4% Jul29 BK1121247 1 516 160 0.0 20 000
PROLOGIS LP 3.375% Dec27 BZ3514602 1 536 896 0.0 20 000
WELLS FARGO C 5.375% Nov43 EJ8964250 1 495 512 0.0 20 000
NUCOR CORP 5.2% Aug43 EJ7684446 1 521 082 0.0 20 000
THERMO FISHER 4.894% Oct37 YK5692867 1 531 679 0.0 20 000
FIFTH THIRD B VAR Apr33 BW0234375 1 495 019 0.0 20 000
THERMO FISHER SCIENTI 4.92% 07/10/32 USD YK5692826 1 542 852 0.0 20 000
INTEL CORP 4.95% Mar60 BH1775478 1 529 626 0.0 24 000
MATTEL INC 5.45% Nov41 EI8668861 1 436 144 0.0 20 000
ALEXANDRIA RE 2.75% Dec29 ZR4488329 1 455 854 0.0 20 000
AMERICAN EXPR 2.55% Mar27 BU8983217 1 513 579 0.0 20 000
ONCOR ELECTRI 5.3% Jun42-2 EJ3030776 1 541 356 0.0 20 000
KRAFT HEINZ F 3.875% May27 BN1574662 1 526 043 0.0 19 999
HORACE MANN E 4.7% Oct30 YK3730842 1 531 028 0.0 20 000
COMCAST CORP 3.3% Feb27 AM0457169 1 533 445 0.0 20 000
JUNIPER NETWO 3.75% Aug29 ZR2152497 1 505 832 0.0 20 000
JPMORGAN CHAS VAR May31 BJ3322531 1 439 051 0.0 20 000
HEALTHPEAK OP 1.35% Feb27 BQ3405702 1 485 749 0.0 20 000
UNITEDHEALTH 2.9% May50 BJ4799760 1 465 712 0.0 30 000
GILEAD SCIENC 2.6% Oct40 ZO6215263 1 472 947 0.0 26 000
REALTY INCOME 3.95% Feb29 YK4506480 1 529 458 0.0 19 999
WALT DISNEY C 4.7% Mar50 BH1198440 1 454 689 0.0 21 000
ALEXANDRIA RE 4.75% Apr35 ZM8276507 1 477 757 0.0 20 000
MERCK & CO IN 4.9% May44 ZK5382419 1 444 548 0.0 20 000
CISCO SYSTEMS 5.35% Feb64 ZD2126146 1 490 024 0.0 20 000
UNTD AIR 23-1 5.8% Jan36 ZK9611813 1 514 598 0.0 18 659
JUNIPER NETWO 5.95% Mar41 EI5942913 1 540 951 0.0 20 000
AON CORP 2.8% May30 BJ4518756 1 438 711 0.0 20 000
STARBUCKS COR 2% Mar27 BG6984655 1 497 594 0.0 20 000
EXTRA SPACE S 3.875% Dec27 ZJ9881666 1 547 971 0.0 20 000
NOVARTIS CAPI 3.1% May27 AM5194973 1 517 496 0.0 20 000
FIRST AMERICA 2.4% Aug31 BQ7450365 1 347 031 0.0 20 000
VERIZON COMM 2.355% Mar32 BV6798193 1 348 198 0.0 20 000
EL PASO ELEC 5% Dec44 EK6237961 1 394 115 0.0 20 000
BROADSTONE NE 2.6% Sep31 BR4038278 1 354 081 0.0 20 000
ELEVANCE HEAL 5.125% Feb53 ZM7518388 1 400 305 0.0 20 000
KLA CORP 4.95% Jul52 BX3430655 1 432 452 0.0 20 000
BRISTOL-MYERS 4.55% Feb48 BK1099815 1 347 647 0.0 20 000
KEURIG DR PEP 5.085% May48 ZS4646155 1 397 999 0.0 20 000
BROADRIDGE FI 2.6% May31 BP4387406 1 387 941 0.0 20 000
MARRIOTT INTL 2.75% Oct33 BR3604955 1 334 134 0.0 20 000
SHERWIN-WILLI 4.55% Aug45 UV3806428 1 339 076 0.0 20 000
WALMART INC 1.8% Sep31 BR3596607 1 362 928 0.0 20 000
RPM INTL INC 2.95% Jan32 BT4432808 1 401 868 0.0 20 000
AES CORP/THE 2.45% Jan31 BQ6100821 1 395 349 0.0 20 000
PRUDENTIAL FI 2.1% Mar30 BG5828382 1 423 868 0.0 20 000
MEAD JOHNSON 4.6% Jun44 EK2594324 1 399 489 0.0 20 000
TEXAS INSTRUM 5.05% May63 ZK6094740 1 382 339 0.0 20 000
BANK OF AMER VAR Apr32 BP1356826 1 404 183 0.0 20 000
CIGNA GROUP/T 3.4% Mar51 BO3385883 1 394 646 0.0 26 000
WESTPAC BANKI VAR Nov35 BM3419587 1 383 700 0.0 20 000
ASSURANT INC 2.65% Jan32 BQ0215187 1 364 144 0.0 20 000
NOVARTIS CAPI 4.7% Sep54 YV8492501 1 388 920 0.0 20 000
TOYOTA MTR CR 1.9% Sep31 BR3623088 1 345 594 0.0 20 000
MICROSOFT COR 2.5% Sep50 ZB9626969 1 423 241 0.0 30 000
FORD MOTOR CO 3.25% Feb32 BS3637870 1 344 080 0.0 20 000
ORACLE CORP 2.875% Mar31 BO7128958 1 395 959 0.0 20 000
KRAFT HEINZ F 5.2% Jul45 LW9529329 1 362 010 0.0 19 000
T-MOBILE USA 2.25% Nov31 BP3019166 1 352 610 0.0 20 000
MORGAN STANLE VAR Jul32 BQ5707220 1 366 389 0.0 20 000
WALT DISNEY C 2.95% Jun27 EMTN AN8347279 1 301 994 0.0 17 000
COMMONWEALTH 4.35% Nov45 QJ7774863 1 309 345 0.0 20 000
PFIZER INC 4% Mar49 AX5019291 1 240 975 0.0 20 000
COMCAST CORP 4.65% Feb33 ZM9273602 1 313 728 0.0 17 000
DR PEPPER SNA 4.42% Dec46 AL5787539 1 274 835 0.0 20 000
KRAFT HEINZ F 4.375% Jun46 LW9529378 1 297 696 0.0 20 000
METLIFE 4.05% Mar45 EK7825723 1 279 990 0.0 20 000
WELLPOINT INC 6.375% Jun37 EG5337274 1 286 418 0.0 15 000
BANK OF AMER VAR Feb31 ZP9933869 1 292 567 0.0 18 000
PARKER HANNIF 4.1% 01Mar47 AP9713292 1 287 741 0.0 20 000
PRUDENTIAL FI 3.905% Dec47 AS1392800 1 229 171 0.0 20 000
COMMONWEALTH 3.7% Mar45 EK7683577 1 215 216 0.0 20 000
AT&T INC 4.5% Mar48 AL3175356 1 282 154 0.0 20 000
FORTUNE BRAND 4.5% Mar52 BV4513248 1 254 195 0.0 20 000
VERIZON COMM 3.7% Mar61 BO5304098 1 208 992 0.0 23 000
NIKE INC 3.875% Nov45 QJ3800753 1 238 930 0.0 20 000
BRISTOL-MYERS 3.45% Nov27 BK1099591 1 140 609 0.0 15 000
FEDEX CORP 4.05% Feb48 YL7682609 1 190 635 0.0 20 000
PFIZER INC 2.55% May40 BJ5743320 1 142 795 0.0 20 000
GOLDMAN SACHS VAR Apr42 BP1170391 1 180 172 0.0 20 000
ROGERS COMMUN 3.7% Nov49 ZQ3311011 1 100 929 0.0 20 000
WALT DISNEY C 3.8% May60 BJ4239734 1 184 485 0.0 21 000
SOUTHWESTERN 3.75% Jun49 AZ1071291 1 161 902 0.0 20 000
COMCAST CORP 4.049% Nov52 AQ0913378 1 134 326 0.0 20 000
VERIZON COMM 4% Mar50 BG9851638 1 181 894 0.0 20 000
HUMANA INC 3.95% Aug49 ZR0468911 1 147 237 0.0 20 000
ORACLE CORP 3.85% Jul36 LW6448572 1 134 048 0.0 17 000
3M CO 3.7% Apr50 BH3448223 1 152 316 0.0 20 000
TRANSATLANTIC 8% Nov39 EI0541637 993 188 0.0 10 000
GENERAL MILLS 3% Feb51 BS8264324 1 010 666 0.0 20 000
MARVELL TECH 2.95% Apr31 BR3943221 1 064 739 0.0 15 000
TRUIST FINANC VAR Oct29 ZH7260834 997 485 0.0 12 000
HOME DEPOT IN 3.35% Apr50 BH3948552 978 843 0.0 18 000
BANK OF AMER VAR Apr31 BJ0652351 1 071 452 0.0 15 000
MASTERCARD IN 2.95% Mar51 BO3631880 1 020 902 0.0 20 000
CHUBB INA HLD 2.85% Dec51 BS4853492 1 002 243 0.0 20 000
UNITEDHEALTH 3.25% May51 BP5576098 1 041 169 0.0 20 000
PUB SVC OKLAH 3.15% Aug51 BQ9868655 1 020 867 0.0 20 000
MORGAN STANLE VAR Jan31 ZP5499261 1 013 050 0.0 13 999
BANK OF AMER VAR Jul31 BK5895325 1 037 907 0.0 15 000
REPUBLIC SVCS 4.875% Apr29 ZL7480151 1 026 900 0.0 13 000
VERIZON COMM 3% Nov60 BM3903564 1 029 494 0.0 23 000
SYSCO CORP 3.3% Feb50 BG0232168 1 071 917 0.0 20 000
BRISTOL-MYERS 4.35% Nov47 BK1099625 1 041 767 0.0 16 000
BIOGEN INC 3.25% Feb51 BW8737346 1 018 975 0.0 20 000
BANK OF AMER VAR Jun41 BK1005408 976 029 0.0 17 000
CENTERPOINT H 3% Mar32 BU7490149 1 060 667 0.0 15 000
SYSCO CORP 3.15% Dec51 BS7904649 1 031 788 0.0 20 000
SIMON PROP GP 6.75% Feb40 EI1162425 892 560 0.0 10 000
MORGAN STANLE VAR Apr31 BH3975381 894 880 0.0 12 000
WEYERHAEUSER 7.375% Mar32 EC7004301 880 968 0.0 10 000
CHUBB INA HLD 3.05% Dec61 BS4853567 965 921 0.0 20 000
UNITEDHEALTH 3.05% May41 BP5576080 928 197 0.0 16 000
CITIGROUP 4.45% Sep27 UV9657379 928 369 0.0 12 000
AMAZON.COM IN 2.875% May41 BP4734466 871 181 0.0 15 000
ATHENE HOLDIN 3.45% May52 BS9369668 961 804 0.0 20 000
AMGEN INC 5.25% Mar30 ZL1040720 882 236 0.0 11 000
FORD MOTOR 7.45% Jul31 EC1570935 861 945 0.0 10 000
HOME DEPOT IN 4.75% Jun29 YX8130800 878 963 0.0 11 000
LINCOLN NATL 7% Jun40 EI2886287 883 016 0.0 10 000
FORD MOTOR CO 9.625% Apr30 BH9622177 894 163 0.0 10 000
ILLINOIS TOOL 3.9% Sep42 EJ3346107 916 161 0.0 14 000
AMAZON.COM IN 2.7% Jun60 BJ8089002 895 278 0.0 20 000
MERCK & CO IN 3.7% Feb45 EK7402309 928 249 0.0 15 000
WALT DISNEY C 6.55% Mar33 ZQ2568843 875 539 0.0 10 000
EPR PROPERTIE 3.75% Aug29 ZR0488646 746 733 0.0 10 000
LOWE S COS IN 4.5% Apr30 BH2960228 777 376 0.0 10 000
DUKE ENERGY C 3.95% Nov28 AV5042313 767 594 0.0 10 000
UNITEDHEALTH 5.625% Jul54 YW6046281 769 369 0.0 10 000
PRUDENTIAL FI VAR Sep48 AU5280170 778 533 0.0 10 000
BANK OF AMER VAR Feb28 BU0682585 757 317 0.0 10 000
COMMONWEALTH 5.95% Jun55 YO4355823 823 328 0.0 10 000
BRISTOL-MYERS 3.9% Feb28 BK1099823 774 184 0.0 10 000
COMCAST CORP 4.25% Jan33 EJ5072404 756 052 0.0 10 000
AMAZON 4.95% Dec44 EK6361225 760 229 0.0 10 000
WELLS FARGO C VAR Jul29 ZJ8848732 806 340 0.0 10 000
MAGNA INTL IN 5.05% Mar29 ZD4770305 791 973 0.0 10 000
MCDONALDS COR 6.3% Mar38 EH2355798 859 429 0.0 10 000
EL PASO ELEC 6% May35 ED9395614 799 313 0.0 10 000
CHARTER COMM 6.55% Jun34 YX0153818 823 100 0.0 10 000
AMERICAN TOWE 5.8% Nov28 ZI8724661 798 558 0.0 10 000
TARGET CORP 3.375% Apr29 AX7322073 752 164 0.0 9 999
ACCENTURE CAP 3.9% Oct27 YU2176912 771 121 0.0 10 000
COMMONWEALTH 3.7% Aug28 AT9557188 768 479 0.0 10 000
OWENS CORNING 3.875% Jun30 BJ3696827 762 734 0.0 10 000
JPMORGAN CHAS VAR Apr28 BV9907668 770 070 0.0 10 000
OWENS CORNING 5.5% Jun27 YX4228434 798 221 0.0 10 000
JPMORGAN CHAS VAR Jul28 BX9229531 787 216 0.0 10 000
CHARLES SCHWA 3.2% Jan28 AQ2942391 761 401 0.0 10 000
BANK OF AMER VAR Nov28 ZN2255877 796 798 0.0 10 000
WESTPAC BANKI 6.82% Nov33 ZG0275633 858 157 0.0 10 000
M&T BANK CORP VAR Jan36 YT9104787 787 602 0.0 10 000
DEERE & CO 5.7% Jan55 YS6138624 810 082 0.0 10 000
BANK OF NY ME VAR Nov35 YT2331627 790 093 0.0 10 000
CITIGROUP INC VAR Nov33 ZN2863894 833 931 0.0 10 000
JPMORGAN CHAS VAR Nov45 YT4606992 802 782 0.0 10 000
UNITED PARCEL 5.25% May35 YO4339751 794 468 0.0 10 000
SYSCO CORP 5.375% Sep35 EF1023649 796 884 0.0 10 000
BANK OF NY ME 3.85% Apr28 AS3517867 768 518 0.0 10 000
HONDA MOTOR C 5.337% Jul35 YN7245908 798 174 0.0 10 000
APPLIED MATER 5.1% Oct35 UV9310003 796 580 0.0 10 000
BROADCOM INC 4.3% Nov32 BK4327940 755 038 0.0 10 000
CHOICE HOTELS 3.7% Dec29 ZQ6066208 749 455 0.0 10 000
MANULIFE FIN 5.375% Mar46 JK3091507 770 597 0.0 10 000
BANK OF AMER VAR Jan35 ZF4354451 813 776 0.0 10 000
AEP TEXAS 5.4% Jun33 ZK7548033 807 474 0.0 10 000
MEDTRONIC INC 4.375% Mar35 UV4492996 757 194 0.0 10 000
COMMONWEALTH 5.65% Jun54 ZB9216878 789 869 0.0 10 000
LAM RESEARCH 4% Mar29 AX4012693 770 542 0.0 10 000
LOWE S COS IN 5% Apr33 BY9048160 783 042 0.0 10 000
MORGAN STANLE VAR Apr37 BV9794512 781 656 0.0 10 000
MICROSOFT COR 5.2% Jun39 EH8246058 825 834 0.0 10 000
ABBVIE INC 5.4% Mar54 ZD2443392 759 038 0.0 10 000
AMER ELEC PWR 5.95% Nov32 ZN0782229 822 340 0.0 10 000
GILEAD SCIENC 2.8% Oct50 ZO6215271 786 157 0.0 16 000
MICROCHIP TEC 5.05% Feb30 YT9384835 791 465 0.0 10 000
CNH INDUSTRIA 5.5% Jan29 ZI8502497 806 598 0.0 10 000
AMGEN INC 5.75% Mar40 EI1825963 803 621 0.0 10 000
ATHENE HOLDIN VAR Oct54 YU3523583 748 705 0.0 10 000
TORONTO DOM B 4.693% Sep27 BY9537634 781 075 0.0 10 000
GENERAL MOTOR 6.25% Oct43 EK3478170 781 402 0.0 10 000
BORGWARNER IN 5.4% Aug34 YW9786784 797 857 0.0 10 000
GOLDMAN SACHS VAR Feb28 BT6313451 756 066 0.0 10 000
WESTPAC BANKI 3.4% Jan28 AQ8250856 766 989 0.0 10 000
JPMORGAN CHAS VAR Jul29 ZJ8575186 801 739 0.0 10 000
VIRGINIA EL&P 2.95% Nov51 BS4852189 774 172 0.0 15 999
AMERICAN EXPR VAR Aug33 BY0678866 768 298 0.0 10 000
AXIS SPECLTY 4% Dec27 AQ2518795 776 302 0.0 10 000
WALT DISNEY C 2.65% Jan31 BJ4239700 792 738 0.0 11 000
NOVARTIS CAPI 2% Feb27 BG0200082 754 039 0.0 10 000
MCDONALDS COR 5.7% Feb39 EMTN EH6867749 823 165 0.0 10 000
NVENT FINANCE 4.55% Apr28 AU5706620 772 829 0.0 10 000
BANK OF NY ME VAR Mar35 ZD5461987 796 027 0.0 10 000
TOYOTA MTR CR 5% Mar27 ZD8281507 783 108 0.0 10 000
CVS HEALTH CO 4.875% Jul35 AF2645998 762 177 0.0 10 000
ARTHUR J GALL 4.85% Dec29 YT9090358 796 560 0.0 10 000
CISCO SYSTEMS 5.05% Feb34 ZD2126039 799 106 0.0 10 000
WELLS FARGO C 5.375% Feb35 ED8016484 819 661 0.0 10 000
INVITATION HO 4.875% Feb35 YU0008281 765 020 0.0 10 000
JPMORGAN CHAS VAR Feb28 BU6113064 759 912 0.0 10 000
BROADCOM INC 5.05% Apr30 YS4271823 793 245 0.0 10 000
EXELON CO 5.875% Mar55 YR6438521 776 840 0.0 10 000
CUMMINS INC 5.3% May35 YO2701010 791 867 0.0 10 000
INTL PAPER CO 6% Nov41 EI8719789 787 182 0.0 10 000
PACCAR FINL C 5% Mar34 ZD8293270 795 836 0.0 10 000
MORGAN STANLE 3.95% Apr27 EK8711468 766 941 0.0 10 000
ADOBE INC 4.85% Apr27 ZB1402039 780 697 0.0 10 000
WELLS FARGO C VAR Dec35 YT5304282 801 216 0.0 10 000
MARKEL GROUP 3.5% Nov27 AP7908308 757 137 0.0 10 000
APPLE INC 3.2% May27 AN4666771 761 152 0.0 10 000
PPG INDUSTRIE 3.75% Mar28 AR4618534 766 710 0.0 10 000
VERISIGN INC 5.25% Jun32 YQ0688214 801 488 0.0 10 000
NEWMONT GOLDC 5.875% Apr35 ZR4014414 831 562 0.0 10 000
GILEAD SCIENC 5.25% Oct33 ZI8069596 806 308 0.0 10 000
COMMONWEALTH 5.9% Mar36 EF3044981 834 775 0.0 10 000
AMAZON.COM IN 4.65% Dec29 ZN6867164 800 696 0.0 10 000
KLA CORP 4.65% Jul32 BX3430648 788 936 0.0 10 000
MCDONALD S CO 4.95% Aug33 ZI2909961 798 202 0.0 10 000
GENERAL MOTOR 5.4% Oct29 BY1359904 795 622 0.0 10 000
ABBOTT LABS 3.75% Nov26 AL3299537 778 612 0.0 10 000
GEN MOTORS FI 5% Apr27 BX0263588 777 188 0.0 10 000
MARSH & MCLEN 4.55% Nov27 YU8791219 774 913 0.0 10 000
TORONTO DOM B 4.456% Jun32 BW9585801 778 609 0.0 10 000
HONDA MOTOR C 2.534% Mar27 BU9461965 754 657 0.0 10 000
CNH INDUSTRIA 4.55% Apr28 ZK0619724 775 100 0.0 10 000
HOME DEPOT IN 3.125% Dec49 ZP3013411 851 694 0.0 16 000
FEDEX CORP 4.9% Jan34 YL7966499 776 520 0.0 10 000
VERIZON COMM 5.05% May33 ZK5122559 783 646 0.0 10 000
CHARTER COMM 6.1% Jun29 YX0153743 818 034 0.0 10 000
JPMORGAN CHAS VAR Oct29 ZH5321810 810 330 0.0 10 000
COMCAST CORP 5.65% Jun35 ED9700284 817 765 0.0 10 000
DUKE ENERGY C VAR Jan82 BR6061161 746 391 0.0 9 999
ROYAL BK CANA 1.4% Nov26 BR7791931 748 548 0.0 10 000
BANK OF AMER VAR Apr28 BW0568475 770 163 0.0 10 000
SOUTHERN CAL 5.2% Jun34 ZF2197738 782 972 0.0 10 000
FORD MOTOR 6.625% Oct28 EC0482710 816 739 0.0 10 000
APPLE INC 4.3% May33 ZK5365455 776 631 0.0 10 000
MORGAN STANLE VAR Jan28 BT6384874 757 425 0.0 9 999
T-MOBILE USA 5.8% Sep62 BZ0070442 770 343 0.0 10 000
ELEVANCE HEAL 5.85% Nov64 YU6911900 749 658 0.0 10 000
PFIZER INC 3.6% Sep28 AU3767699 767 870 0.0 10 000
CITIGROUP 6% Oct33 ED2025515 825 790 0.0 10 000
AMERICAN HOME 5.5% Jul34 YX8502297 801 795 0.0 10 000
MORGAN STANLE VAR Feb29 ZM5090471 793 032 0.0 10 000
STARBUCKS COR 4.8% Feb33 ZM9277686 783 781 0.0 10 000
PHM 5% 1/27 QZ0270293 785 042 0.0 10 000
BANK OF AMER VAR Jul28 BX9530128 788 237 0.0 10 000
EXELON CO 5.6% Mar53 ZL1304894 749 801 0.0 10 000
RIO TINTO FIN 5.875% Mar65 YQ3067374 794 204 0.0 10 000
JPMORGAN CHAS VAR Jun30 BX0515268 789 202 0.0 10 000
TOYOTA MTR CR 4.65% Jan29 ZF0825165 793 900 0.0 10 000
ONCOR ELECTRI 5.65% Nov33 ZG9621175 813 656 0.0 10 000
WESTPAC BANKI VAR Nov35 YT1846732 790 412 0.0 10 000
HP INC 5.5% Jan33 BX0273421 802 237 0.0 10 000
AON CORP/AON 5.35% Feb33 ZL2712749 804 438 0.0 10 000
ASTRAZENECA P 1.375% Aug30 BK7674074 749 344 0.0 11 000
LENNAR CORP 5% Jun27 AS6383796 787 857 0.0 10 000
ONCOR ELECTRI 4.15% Jun32 ZN9513542 762 534 0.0 10 000
NORTHERN TRST 4% May27 BW3726104 767 277 0.0 10 000
US BANCORP VAR Feb34 ZM6946689 779 910 0.0 10 000
MCDONALD S CO 3.6% Jul30 BH3471530 759 214 0.0 10 000
CAPITAL ONE F VAR Nov27 BS1974382 749 190 0.0 10 000
CLOROX CO 3.9% May28 AS5401219 765 148 0.0 10 000
AMERICAN EXPR 3.3% May27 BV6134621 760 782 0.0 10 000
BANK OF MONTR 5.717% Sep28 ZI9750517 805 291 0.0 10 000
PACCAR FINL C 4.55% Mar28 YR7266814 785 181 0.0 10 000
MORGAN STANLE VAR Apr28 BV9794496 768 983 0.0 10 000
DUKE ENERGY P 5.1% Mar34 ZD6440485 796 384 0.0 10 000
MORGAN STANLE VAR Apr29 ZK2948907 785 866 0.0 10 000
HYATT HOTELS 5.75% Mar32 YQ4885733 805 830 0.0 10 000
CIGNA GROUP/T 5.125% May31 ZF8371774 789 852 0.0 10 000
JPMORGAN CHAS 3.625% Dec27 AL2097502 773 336 0.0 10 000
VODAFONE GROU 4.375% May28 AS7794983 792 276 0.0 10 000
TOYOTA MTR CR 3.65% Jan29 AW4891205 767 662 0.0 10 000
TORONTO DOM B 4.108% Jun27 BW9585678 780 952 0.0 10 000
ROYAL BK CANA 5% Feb33 ZM3307331 799 092 0.0 10 000
COMCAST CORP 5.5% Nov32 ZN0785446 805 476 0.0 10 000
WASTE MANAGEM 4.65% Mar30 YU8816586 786 833 0.0 10 000
AMAZON.COM IN 4.7% Dec32 ZN6867206 801 591 0.0 10 000
CVS HEALTH CO 5.3% Jun33 ZK8344721 805 523 0.0 10 000
ARCH CAPITAL 3.635% Jun50 BK2121469 754 574 0.0 13 000
GOLDMAN SACHS VAR Oct29 ZH5842013 816 633 0.0 10 000
CITIGROUP 4.125% Jul28 LW9269116 774 813 0.0 10 000
GOLDMAN SACHS VAR Aug28 BY4815738 778 478 0.0 10 000
RABOBANK 5.25% May41 EI6821868 788 486 0.0 10 000
CONAGRA INC 7% Oct28 EC0509025 824 186 0.0 10 000
LOWE S COS IN 5.15% Jul33 ZL9048527 801 957 0.0 10 000
AMER ELEC PWR 5.625% Mar33 ZL3244452 813 027 0.0 10 000
PRAXAIR INC 2% Aug50 BK7675253 832 335 0.0 20 000
ORACLE CORP 4.8% Aug28 YR1256811 784 137 0.0 10 000
ONCOR ELECTRI 3.7% Nov28 AW3902508 760 526 0.0 10 000
GENERAL MILLS 4.2% Apr28 AS0290542 770 367 0.0 10 000
INTEL CORP 3.1% Feb60 ZP9959377 755 676 0.0 17 000
STATE STREET VAR Feb36 YR8501805 791 917 0.0 10 000
MARRIOTT INTL 5.3% May34 ZD1824998 787 189 0.0 10 000
AEP TEXAS 3.95% Jun28 AW2792942 775 184 0.0 10 000
JPMORGAN CHAS VAR Mar31 BH1361139 777 721 0.0 10 000
ELI LILLY & C 5.5% Feb55 YR4183467 785 696 0.0 10 000
NOKIA OYJ 6.625% May39 EH8136887 820 392 0.0 10 000
WELLS FARGO C VAR Jan31 YS7226592 806 036 0.0 10 000
CISCO SYSTEMS 5.5% Jan40 EI0429916 812 045 0.0 10 000
ARTHUR J GALL 5.15% Feb35 YT9090382 780 379 0.0 10 000
GENUINE PARTS 4.95% Aug29 YW9790257 784 729 0.0 10 000
PFIZER INVSTM 4.45% May28 ZK6870354 774 046 0.0 10 000
GOLDMAN SACHS 6.125% Feb33 EC8525312 849 647 0.0 10 000
CLEVE ELEC IL 5.95% Dec36 EF9493091 827 229 0.0 10 000
TAPESTRY INC 5.5% Mar35 YT7586043 786 554 0.0 10 000
CVS HEALTH CO 6% Jun44 ZB9548718 791 999 0.0 10 000
TORONTO DOM B 4.783% Dec29 YT8718462 798 674 0.0 10 000
SYNOPSYS INC 5% Apr32 YQ0235818 784 353 0.0 10 000
ABBVIE INC 5.35% Mar44 ZD2443384 766 763 0.0 10 000
ILLINOIS TOOL 2.65% Nov26 AL0616501 757 524 0.0 10 000
APPLE INC 2.9% Sep27 AP0335707 758 872 0.0 10 000
PROLOGIS LP 5% Mar34 ZF4366216 784 057 0.0 10 000
JPMORGAN CHAS VAR Jan33 BT6059781 850 338 0.0 12 000
HUNTINGTON BA VAR Feb35 ZF6359573 810 663 0.0 10 000
TOYOTA MTR CO 5.123% Jul33 ZJ6581772 810 076 0.0 10 000
TARGET CORP 4.4% Jan33 ZM5084979 773 459 0.0 10 000
AMGEN INC 5.6% Mar43 ZL1040746 857 546 0.0 11 000
ASTRAZENECA P 4% Jan29 AU0580111 776 764 0.0 10 000
MORGAN STANLE VAR Oct28 BZ7595128 800 167 0.0 10 000
MORGAN STANLE VAR Oct30 YU5723330 777 791 0.0 10 000
JM SMUCKER CO 6.2% Nov33 ZH4490574 828 304 0.0 10 000
CUMMINS INC 5.45% Feb54 ZD0505374 765 865 0.0 10 000
GEORGIA POWER 4.95% May33 ZK4624902 779 965 0.0 10 000
CENTERPOINT H 5.15% Mar34 ZD3217100 793 715 0.0 10 000
MORGAN STANLE VAR Oct33 BZ7595136 843 395 0.0 10 000
MERCK & CO IN 1.7% Jun27 BS9042406 747 875 0.0 10 000
CITIGROUP INC VAR Feb28 BU6095576 760 819 0.0 10 000
EXELON CO 5.45% Mar34 ZD2463481 801 178 0.0 10 000
CAMPBELLS CO/ 4.15% Mar28 AR7253727 772 328 0.0 10 000
FORD MOTOR 7.4% Nov46 DD1085511 820 776 0.0 10 000
UNITEDHEALTH 4.625% Jul35 UV3151916 767 729 0.0 10 000
BROADCOM INC 4.75% Apr29 BK4219899 782 952 0.0 10 000
JPMORGAN CHAS 5.625% Aug43 EJ7929668 798 399 0.0 10 000
DOMINION ENER 5.375% Nov32 ZN4471761 797 804 0.0 10 000
RENAISSANCERE 3.6% Apr29 AX9203172 751 478 0.0 10 000
DOMINION ENER VAR May55 YT2813152 788 378 0.0 10 000
ORACLE CORP 4.5% May28 ZM8264032 769 275 0.0 10 000
FNB CORP VAR Dec30 YT7593114 800 688 0.0 10 000
AT&T INC 5.55% Aug41 EI7834670 773 283 0.0 10 000
COMMONWEALTH 4.9% Feb33 ZM2171118 792 276 0.0 10 000
HOST HOTELS 5.5% Apr35 YW9789911 775 882 0.0 10 000
BROOKFIELD AS 6.077% Sep55 YL9103596 779 967 0.0 10 000
NEXTERA ENERG 3.55% May27 AN3517827 761 042 0.0 10 000
MARSH & MCLEN 5.7% Sep53 ZI7834883 785 022 0.0 10 000
OMEGA HEALTHC 5.2% Jul30 YN3015065 793 508 0.0 10 000
INTERCONTINEN 4% Sep27 BW5385594 772 416 0.0 10 000
ABBOTT LABS 4.75% Nov36 AL3302596 786 175 0.0 10 000
EXELON CORP 4.95% Jun35 JK8301059 776 422 0.0 10 000
COUSINS LP 5.375% Feb32 YT9857418 791 686 0.0 10 000
ARTHUR J GALL 5% Feb32 YT9090366 788 931 0.0 10 000
JPMORGAN CHAS VAR Apr33 BV9907700 769 584 0.0 10 000
CVS HEALTH CO 5.125% Feb30 ZL0458162 795 677 0.0 10 000
AVALONBAY COM 3.35% May27 EMTN AN4466263 759 123 0.0 10 000
GOLDMAN SACHS VAR Mar28 BV1709195 765 355 0.0 10 000
PENTAIR FINAN 5.9% Jul32 BX4958720 826 599 0.0 10 000
ALLY FINANCIA VAR Jun29 ZK9342047 828 304 0.0 10 000
EPR PROPERTIE 4.5% Jun27 AN6344997 781 324 0.0 10 000
MOHAWK INDUST 5.85% Sep28 ZI8502711 804 415 0.0 10 000
M&T BANK CORP VAR Jan34 ZM6354298 779 983 0.0 10 000
MID-AMER APT 4.95% Mar35 YT9385634 778 761 0.0 10 000
APPLE INC 3.85% May43 EJ6592533 648 854 0.0 10 000
T-MOBILE USA 2.55% Feb31 BP2643958 702 321 0.0 10 000
FEDEX CORP 4.75% Nov45 YL7637470 657 601 0.0 10 000
BOSTON PROP L 2.55% Apr32 BO3633217 665 652 0.0 10 000
BRISTOL-MYERS 1.45% Nov30 BM3497948 675 059 0.0 10 000
PIEDMONT OPER 2.75% Apr32 BR4235098 654 128 0.0 10 000
COMCAST CORP 5.35% May53 ZK4624241 698 707 0.0 10 000
GOLDMAN SACHS 5.15% May45 EK9257180 737 257 0.0 10 000
MYLAN INC 5.4% Nov43 EJ9476767 673 058 0.0 10 000
STARBUCKS COR 3% Feb32 BU4056372 710 264 0.0 10 000
BANK OF AMER VAR Apr42 BP1356842 666 531 0.0 11 000
FORD MOTOR 5.291% Dec46 AL5805505 653 648 0.0 10 000
ORACLE CORP 3.8% Nov37 AP9147566 638 829 0.0 10 000
GOLDMAN SACHS VAR Feb33 BT6313485 707 881 0.0 9 999
CHARTER COMM 2.25% Jan29 BR6509342 716 397 0.0 10 000
NUCOR CORP 4.4% May48 AS3539556 653 694 0.0 10 000
SOUTHERN CAL 4.875% Mar49 AX6466574 653 599 0.0 10 000
AMERICAN TOWE 1.5% Jan28 BM6070445 726 548 0.0 10 000
CHARTER COMM 2.8% Apr31 BH8019706 686 682 0.0 10 000
MERCK & CO IN 3.9% Mar39 AX5270720 688 991 0.0 10 000
BRIXMOR OPERA 2.25% Apr28 BO3632862 733 940 0.0 10 000
DOLLAR GENERA 3.5% Apr30 BH5114872 739 688 0.0 10 000
AMGEN INC 2.3% Feb31 BJ2630736 696 991 0.0 10 000
HCA INC 4.625% Mar52 ZJ0007055 634 051 0.0 10 000
KENNAMETAL IN 2.8% Mar31 BN9730183 707 503 0.0 10 000
FEDEX CORP 3.1% Aug29 YL7688119 742 269 0.0 10 000
REVVITY INC 2.25% Sep31 BR3605564 673 419 0.0 10 000
BANK OF AMER VAR Oct51 ZO9994559 737 405 0.0 15 000
INTERCONTINEN 5.2% Jun62 BW5385677 727 290 0.0 10 000
MORGAN STANLE VAR Jan33 BT6384908 704 326 0.0 10 000
ERP OPERATING 1.85% Aug31 BQ8643737 676 572 0.0 10 000
MASTERCARD IN 2% Nov31 BS4854425 678 612 0.0 10 000
KYNDRYL HOLDI 3.15% Oct31 BY5643253 694 787 0.0 10 000
JPMORGAN CHAS VAR Nov32 BS2467824 687 968 0.0 10 000
MERCK & CO IN 5% May53 ZK5382500 711 736 0.0 10 000
UNITEDHEALTH 4.25% Jun48 AT1111273 642 502 0.0 10 000
BANK OF AMER VAR Jun29 BP9684260 734 493 0.0 10 000
TEXAS INSTRUM 5.15% Feb54 ZF8379165 736 640 0.0 10 000
COMMONWEALTH 3.15% Mar32 BV0845776 714 058 0.0 10 000
SYSCO CORP 4.45% Mar48 AR6861520 654 255 0.0 10 000
REPUBLIC SVCS 1.75% Feb32 BM3500253 661 175 0.0 10 000
APPLE INC 1.65% May30 BJ2622139 694 354 0.0 10 000
BROADCOM INC 3.419% Apr33 YK2752748 713 558 0.0 10 000
ROPER TECHNOL 1.4% Sep27 ZO0650168 731 962 0.0 10 000
AVALONBAY COM 1.9% Dec28 BS3639082 727 569 0.0 10 000
LABORATORY CO 4.7% Feb45 EK7126486 694 262 0.0 10 000
MERCK & CO IN 2.15% Dec31 BS9042596 686 134 0.0 10 000
FEDEX CORP 4.95% Oct48 YL7688325 666 886 0.0 10 000
BROADCOM INC 3.469% Apr34 YK3028890 702 040 0.0 10 000
LOWE S COS IN 2.625% Apr31 BO8490415 702 527 0.0 10 000
BANK OF AMER VAR Jul32 BQ5698262 687 932 0.0 9 999
UNITEDHEALTH 5.05% Apr53 ZL8067114 697 288 0.0 10 000
UNITED PARCEL 5.05% Mar53 ZL2716054 710 923 0.0 10 000
BRISTOL-MYER 4.5% Mar44 EJ9033360 688 718 0.0 10 000
JM SMUCKER CO 4.375% Mar45 UV6526270 645 926 0.0 10 000
APPLE INC 1.7% Aug31 BQ7918148 680 732 0.0 10 000
CARLISLE COS 2.2% Mar32 BR4508916 667 620 0.0 10 000
COMCAST CORP 1.5% Feb31 BK8926614 665 124 0.0 10 000
BANK OF AMER VAR Oct31 ZO9994542 683 559 0.0 10 000
JPMORGAN CHAS 4.95% Jun45 EK9317273 740 871 0.0 10 000
BK OF AMERICA 4.183% Nov27 EMTN AL3762468 703 702 0.0 9 000
WALMART INC 4.5% Sep52 BY9033881 684 798 0.0 10 000
JPMORGAN CHAS VAR Feb32 BN8007732 683 617 0.0 10 000
APTIV SWISS H 5.4% Mar49 AX4565419 707 217 0.0 10 000
ROYAL BK CANA 2.3% Nov31 BS1536645 688 994 0.0 10 000
AIR LEASE COR 3.25% Oct29 ZR5337327 732 522 0.0 10 000
BRISTOL-MYERS 2.95% Mar32 BU5808912 712 075 0.0 10 000
CITIGROUP INC VAR Jan33 BT6036482 706 617 0.0 10 000
PFIZER INC 4.2% Sep48 AU3780957 643 260 0.0 10 000
RIO TINTO FIN 5.125% Mar53 ZL4494619 725 003 0.0 10 000
HORMEL FOODS 1.7% Jun28 BP7786703 730 248 0.0 10 000
SIMON PROP GP 4.75% Mar42 EJ0596266 711 437 0.0 9 999
BK OF AMERICA 4.875% Apr44 EMTN EK1510297 733 911 0.0 10 000
TARGET CORP 2.65% Sep30 BH3956100 720 527 0.0 10 000
MARRIOTT INTL 3.5% Oct32 BK9135090 713 025 0.0 10 000
BANK OF AMER VAR Sep36 BR4502604 672 476 0.0 10 000
VERIZON COMM 1.68% Oct30 BO9416187 675 263 0.0 10 000
CROWN CASTLE 2.5% Jul31 BQ0943309 687 538 0.0 10 000
DANAHER CORP 4.375% Sep45 UV8519216 676 410 0.0 10 000
VALMONT INDS 5.25% Oct54 EK4810660 722 992 0.0 10 000
COPT DEFENSE 2.9% Dec33 BS2729397 661 750 0.0 10 000
BRISTOL-MYERS 5% Aug45 BK1098833 734 675 0.0 10 000
EXELON CORP 4.7% Apr50 BH4559655 659 457 0.0 10 000
AEP TEXAS 2.1% Jul30 BK2964397 701 214 0.0 10 000
BROADCOM INC 2.6% Feb33 YK3027694 680 611 0.0 10 000
HIGHWOODS REA 2.6% Feb31 BK7306958 686 583 0.0 10 000
COMCAST CORP 1.95% Jan31 BJ6388042 683 643 0.0 10 000
PFIZER INC 3.9% Mar39 AX5019283 685 259 0.0 10 000
ELEVANCE HEAL 4.55% Mar48 AR5159520 657 438 0.0 10 000
COMCAST CORP 4.4% Aug35 EK9261687 736 675 0.0 9 999
HUMANA INC 4.95% Oct44 EK4988862 678 619 0.0 10 000
PFIZER INC 4.4% May44 EK2708494 684 097 0.0 10 000
GOLDMAN SACHS VAR Oct32 BS0163532 690 053 0.0 10 000
STANLEY BLACK 3% May32 BU7129069 686 206 0.0 10 000
CENCORA INC 4.3% Dec47 AQ2404269 651 368 0.0 10 000
JEFFERIES GRO 2.75% Oct32 ZO7353832 664 135 0.0 10 000
HOST HOTELS 2.9% Dec31 BS3638696 694 961 0.0 10 000
WELLS FARGO C 4.4% Jun46 EMTN LW3683676 657 400 0.0 10 000
NUTRIEN LTD 4.125% Mar35 AR9314550 713 603 0.0 10 000
CARRIER GLOBA 2.722% Feb30 BM3390952 724 279 0.0 10 000
ALPHABET INC 2.05% Aug50 BK7674603 645 179 0.0 15 000
REALTY INCOME 3.1% Dec29 BS3938476 745 151 0.0 10 000
JPMORGAN CHAS VAR Jun29 BP7530754 735 672 0.0 10 000
ONCOR ELECTRI 5.35% Oct52 BP3539254 736 431 0.0 10 000
FEDEX CORP 5.1% Jan44 YL8075712 710 045 0.0 10 000
ELI LILLY & C 5.05% Aug54 YV0970322 733 013 0.0 10 000
ELEVANCE HEAL 2.55% Mar31 BO4641078 700 752 0.0 10 000
PFIZER INC 1.75% Aug31 BR0424621 677 159 0.0 10 000
T-MOBILE USA 2.05% Feb28 BP2643933 736 048 0.0 10 000
CVS HEALTH CO 4.125% Apr40 BH3975423 657 696 0.0 10 000
INTEL CORP 4.1% May47 AN5170864 643 131 0.0 11 000
INTERCONTINEN 1.85% Sep32 ZO0399725 652 396 0.0 10 000
TEXAS INSTRUM 4.15% May48 AS4488704 632 285 0.0 10 000
AMGEN INC 5.15% Mar28 ZL1040696 633 120 0.0 8 000
MICROSOFT COR 3.75% Feb45 EK7448096 650 649 0.0 10 000
MCDONALD S CO 2.625% Sep29 ZR0198351 731 476 0.0 10 000
ZIMMER BIOMET 2.6% Nov31 BS4861701 698 119 0.0 10 000
BELL CANADA 5.55% Feb54 ZF9891747 742 229 0.0 10 000
APPLE INC 1.65% Feb31 BN8494955 684 864 0.0 10 000
HOME DEPOT IN 2.7% Apr30 BH3948537 652 724 0.0 9 000
ALEXANDRIA RE 4.85% Apr49 AX6466335 654 159 0.0 10 000
VODAFONE GROU 5.75% Feb63 ZM9258835 735 194 0.0 10 000
LEXINGTON REA 2.375% Oct31 BR0429513 668 739 0.0 10 000
CENTENE CORP 2.45% Jul28 BQ2511765 717 280 0.0 10 000
STATE STREET 2.4% Jan30 ZP6118068 726 516 0.0 10 000
JOHNSON&JOHNS 1.3% Sep30 ZO1044148 682 208 0.0 10 000
AT&T INC 5.45% Mar47 AM3506830 738 718 0.0 10 000
HUMANA INC 2.15% Feb32 BQ7924971 665 113 0.0 10 000
BANK OF AMER VAR Oct32 BR9956664 690 988 0.0 10 000
WELLPOINT INC 4.625% May42 EJ1599665 686 610 0.0 10 000
UNUM GROUP 4.5% Dec49 ZR4647692 633 373 0.0 10 000
ELEVANCE HEAL 2.25% May30 BJ2276811 700 965 0.0 10 000
BLACKROCK INC 1.9% Jan31 BJ1473849 689 916 0.0 10 000
HCA INC 4.375% Mar42 ZJ0007378 661 457 0.0 10 000
ALPHABET INC 0.8% Aug27 BK7674314 730 977 0.0 9 999
APPLE INC 1.4% Aug28 BQ7917900 723 593 0.0 10 000
HARLEY-DAVIDS 4.625% Jul45 UV3487898 631 895 0.0 10 000
CITIGROUP INC VAR Mar33 BV1699446 733 977 0.0 10 000
GENERAL MOTOR 5.2% Apr45 EK3622553 688 424 0.0 10 000
CIGNA GROUP/T 2.375% Mar31 BO3385818 692 865 0.0 10 000
BRUNSWICK COR 2.4% Aug31 BQ8838287 672 216 0.0 10 000
EXELON CO 3.35% Mar32 ZN6735361 719 054 0.0 10 000
ADOBE INC 2.3% Feb30 ZP6312505 720 161 0.0 10 000
WESTPAC BANKI 4.421% Jul39 AZ6553525 722 007 0.0 10 000
BROADCOM INC 3.137% Nov35 BR6791031 663 083 0.0 10 000
BROADCOM INC 2.45% Feb31 YK3096426 705 010 0.0 10 000
PPL ELECTRIC 4.125% Jun44 EK3095420 660 424 0.0 10 000
BANK OF AMER VAR Oct30 ZQ1817233 729 828 0.0 10 000
WW GRAINGER I 4.2% May47 AN6167570 643 647 0.0 10 000
KEURIG DR PEP 3.2% May30 BH6311956 725 444 0.0 10 000
ORACLE CORP 4.5% Jul44 EK3612117 625 566 0.0 10 000
COMMONWEALTH 3.2% Nov49 ZQ4460510 525 244 0.0 10 000
ARIZONA PUB S 3.35% May50 BJ6049495 527 642 0.0 10 000
CVS HEALTH CO 4.25% Apr50 BH3975431 599 277 0.0 10 000
VIACOM INC 4.375% Mar43 EJ7290426 577 946 0.0 10 000
T-MOBILE USA 3.4% Oct52 BW7973744 519 432 0.0 10 000
MITSUB UFJ FI 3.741% Mar29 AX4103534 611 175 0.0 8 000
3M CO 3.25% Aug49 ZR2134305 536 157 0.0 10 000
FEDEX CORP 3.25% May41 YL7670612 568 063 0.0 10 000
FEDEX CORP 5.25% May50 YL7932673 628 291 0.0 9 000
CHARTER COMM 5.125% Jul49 AZ3250711 616 228 0.0 10 000
T-MOBILE USA 3% Feb41 BP3019505 575 176 0.0 10 000
FEDEX CORP 4.1% Feb45 YL8070259 614 049 0.0 10 000
AMERICAN WATE 3.25% Jun51 BP4747799 534 065 0.0 10 000
EXELON CO 5.15% Mar28 ZL1304860 552 397 0.0 7 000
BROADCOM INC 3.75% Feb51 YK3024022 592 286 0.0 10 000
AMERICAN WATE 3.45% May50 BH6970777 549 536 0.0 10 000
EXELON CO 4.1% Mar52 ZN6737540 594 236 0.0 10 000
APTIV SWISS H 4.15% May52 BU4077550 589 175 0.0 10 000
BANK OF AMER VAR Apr29 ZK2927539 629 576 0.0 8 000
AT&T INC TSY 3.65% Sep59 BQ8960446 517 827 0.0 10 000
MARTIN MAR MT 3.2% Jul51 BQ1840033 526 069 0.0 10 000
BRISTOL-MYERS 3.9% Mar62 BU5808953 561 519 0.0 10 000
STARBUCKS COR 3.35% Mar50 BG6984747 534 694 0.0 10 000
INTEL CORP 4.1% May46 LW1166930 588 901 0.0 10 000
FORD MOTOR 4.75% Jan43 EJ5005354 614 692 0.0 10 000
ONCOR ELECTRI 3.7% May50 BK6997088 566 088 0.0 10 000
JPMORGAN CHAS VAR Apr52 BP1127060 546 680 0.0 10 000
ALPHABET INC 1.9% Aug40 BK7674512 526 951 0.0 10 000
MYLAN INC 5.2% Apr48 AW1956803 619 893 0.0 10 000
COMMONWEALTH 3.85% Mar52 BV0845800 587 662 0.0 10 000
APPLE INC 3.95% Aug52 BY1954480 621 530 0.0 10 000
MCDONALD S CO 3.625% Sep49 ZR0198377 571 063 0.0 10 000
UNITED PARCEL 3.4% Nov46 QZ9382818 569 353 0.0 10 000
BRISTOL-MYERS 3.55% Mar42 BU5808938 625 526 0.0 10 000
KEURIG DR PEP 4.5% Apr52 BV8157158 619 269 0.0 10 000
MICROSOFT COR 4% Feb55 EK7448153 628 618 0.0 10 000
CITIGROUP INC VAR Nov42 BS1764627 563 325 0.0 10 000
SIMON PROP GP 3.8% Jul50 BK4048066 585 207 0.0 10 000
VERIZON COMM 2.85% Sep41 BR2673134 554 970 0.0 10 000
APPLIED MATER 4.35% Apr47 AN0469717 534 721 0.0 8 000
AEP TEXAS 4.15% May49 ZS3896694 596 929 0.0 10 000
BROADCOM INC 3.5% Feb41 YK3013504 629 631 0.0 10 000
SOUTHWESTERN 3.4% Aug46 QZ1670194 555 550 0.0 10 000
BOSTON PROP L 2.45% Oct33 BR4692165 629 913 0.0 10 000
THERMO FISHER 2.8% Oct41 BQ9438913 565 194 0.0 10 000
AMERICAN INTE 4.75% Apr48 AR8162802 614 206 0.0 9 000
JPMORGAN CHAS VAR Apr41 BH8408214 605 637 0.0 10 000
ROGERS COMMUN 4.35% May49 ZS2832229 611 446 0.0 10 000
AMGEN INC 2.2% Feb27 BG1438392 527 004 0.0 7 000
MEDTRONIC GLO 4.5% Mar33 ZL8072940 539 508 0.0 7 000
CHARTER COMM 3.5% Jun41 BO1609821 546 426 0.0 10 000
MASTERCARD IN 2.95% Jun29 ZS8846389 600 921 0.0 8 000
AEP TEXAS 3.45% May51 BP3906792 518 274 0.0 10 000
NIKE INC 3.375% Mar50 BH3453884 553 651 0.0 10 000
MOODY S CORP 3.25% May50 BJ4492754 523 223 0.0 10 000
MORGAN STANLE VAR Jul29 ZJ9101669 562 546 0.0 7 000
RAYMOND JAMES 3.75% Apr51 BO6620526 567 235 0.0 10 000
BRIGHTHOUSE F 4.7% Jun47 AR9847567 581 742 0.0 10 000
MORGAN STANLE VAR Apr42 BP1587271 598 114 0.0 10 000
BRIGHTHOUSE F 3.85% Dec51 BS4143662 478 858 0.0 10 000
APPLE INC 2.4% Aug50 BK9300447 512 035 0.0 11 000
BANK OF AMER VAR Mar32 BO4647224 494 076 0.0 7 000
COMMONWEALTH 3.125% Mar51 BO3669831 515 075 0.0 10 000
SIMON PROP GP 2.25% Jan32 BQ9455040 473 993 0.0 7 000
WASTE CONNECT 3.05% Apr50 BG5509487 515 682 0.0 10 000
BELL CANADA 3.2% Feb52 BQ9457392 506 409 0.0 10 000
LEGGETT & PLA 3.5% Nov51 BS5065369 490 109 0.0 10 000
APPLE INC 4.45% May44 EK2488881 494 807 0.0 7 000
CUMMINS INC 2.6% Sep50 ZO0402198 471 500 0.0 10 000
SOUTHWESTERN 3.15% May50 BJ4266026 509 033 0.0 10 000
WASTE CONNECT 2.95% Jan52 BR3426128 506 553 0.0 10 000
CENTERPOINT H 3.55% Aug42 EJ3152620 433 009 0.0 7 000
COMMONWEALTH 3% Mar50 BG1422453 508 206 0.0 10 000
REGAL REXNORD 6.05% Apr28 ZB1876794 477 600 0.0 6 000
DUKE ENERGY P 2.5% Aug50 ZO0388686 458 250 0.0 10 000
CITIGROUP 4.75% May46 LW0969888 468 730 0.0 7 000
AMGEN INC 2.45% Feb30 BG1438418 500 799 0.0 7 000
AMERICAN TOWE 5.65% Mar33 ZL3490063 487 094 0.0 6 000
AMERICAN TOWE 3.1% Jun50 BJ8088939 515 840 0.0 10 000
VIRGINIA EL&P 2.45% Dec50 BM8599201 448 265 0.0 10 000
COMCAST CORP 2.987% Nov63 BW1257011 421 465 0.0 10 000
AMAZON.COM IN 3.25% May61 BP4734532 497 475 0.0 10 000
INTEL CORP 3.2% Aug61 BQ9662413 451 628 0.0 10 000
COMMONWEALTH 2.75% Sep51 BQ9048068 479 685 0.0 10 000
SOUTHERN CAL 3.45% Feb52 BT4405853 515 061 0.0 10 000
COMCAST CORP 2.887% Nov51 BW1235009 456 031 0.0 10 000
SOUTHERN CAL 2.95% Feb51 BN3409040 472 648 0.0 10 000
JPMORGAN CHAS VAR Apr31 BH8408198 428 501 0.0 6 000
LOWE S COS IN 4.45% Apr62 BV4491148 481 141 0.0 8 000
APPLE INC 3.45% Feb45 EK7324198 485 683 0.0 8 000
ONCOR ELECTRI 3.1% Sep49 ZQ1955090 516 452 0.0 10 000
JOHNSON&JOHNS 3.7% Mar46 JK2606917 378 390 0.0 5 999
CVS HEALTH CO 5.25% Feb33 ZL0458188 318 339 0.0 4 000
WESTPAC 3.35% Mar27 AM6597950 383 277 0.0 5 000
COMCAST CORP 2.65% Aug62 BK8926648 392 597 0.0 10 000
INTEL CORP 4.875% Feb28 ZM9266986 314 651 0.0 4 000
QUALCOMM INC 4.5% May52 BW3722830 325 864 0.0 5 000
APPLE INC 3% Nov27 AP8910956 378 619 0.0 5 000
EXELON CO 5.3% Mar33 ZL1304886 400 722 0.0 5 000
WALT DISNEY C 4.95% Oct45 ZQ2562523 359 251 0.0 5 000
BRISTOL-MYERS 4.125% Jun39 BK1131840 354 940 0.0 5 000
JPMORGAN CHAS VAR Nov41 BM4512521 387 438 0.0 7 000
SOUTHERN CAL 5.85% Nov27 ZN1599903 394 430 0.0 5 000
INTERCONTINEN 4.6% Mar33 BW5385644 388 421 0.0 5 000
T-MOBILE USA 4.7% Jan35 YU0011467 381 605 0.0 5 000
VIACOM INC 5.85% Sep43 EJ7893344 343 610 0.0 5 000
BROADCOM INC 4.8% Apr28 YS4271799 391 374 0.0 5 000
APPLE INC 3.35% Feb27 AM3834018 384 720 0.0 5 000
CARRIER GLOBA 3.577% Apr50 BM3390960 228 091 0.0 4 000
WALT DISNEY C 6.4% Dec35 ZQ2569411 265 430 0.0 3 000
AMAZON.COM IN 3.1% May51 BP4734524 208 515 0.0 4 000
CARRIER GLOBA 3.377% Apr40 BM3390937 123 811 0.0 1 999
APTIV SWISS H 3.1% Dec51 BS3888986 150 645 0.0 3 000
LOWE S COS IN 3.75% Apr32 BV4491114 146 867 0.0 1 999
ORACLE CORP 3.6% Apr40 BH4541356 118 563 0.0 2 000
MORGAN STANLE VAR Apr32 BN6536492 67 105 0.0 1 000