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iShares美元計價公司債券UCITS ETF〈LQDE@LN.WS〉
iShares美元計價公司債券UCITS ETF(LQDE@LN.WS)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
BLK ICS USD LEAF AGENCY DIST 5.34 % -1.531,369,698
ANHEUSER-BUSCH COMPANIES LLC 4.9 % 1-Feb-460.2724,549,000
CVS HEALTH CORP 5.05 % 25-Mar-480.2020,053,000
T-MOBILE USA INC 3.88 % 15-Apr-300.1816,906,000
GOLDMAN SACHS GROUP INC/THE 6.75 % 1-Oct-370.1713,372,000
PFIZER INVESTMENT ENTERPRISES PTE 5.3 % 19-May-530.1715,600,000
ANHEUSER-BUSCH COMPANIES LLC 4.7 % 1-Feb-360.1614,190,000
BANK OF AMERICA CORP 3.42 % 20-Dec-280.1615,303,000
ABBVIE INC 3.2 % 21-Nov-290.1513,967,000
AT&T INC 3.5 % 15-Sep-530.1519,368,000
AT&T INC 3.55 % 15-Sep-550.1518,584,000
WARNERMEDIA HOLDINGS INC 5.14 % 15-Mar-520.1517,330,000
WELLS FARGO & COMPANY MTN 5.01 % 4-Apr-510.1513,848,000
ABBVIE INC 4.25 % 21-Nov-490.1414,838,000
BOEING CO 5.8 % 1-May-500.1412,901,000
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75 % 15-Jun-300.1410,123,000
CVS HEALTH CORP 4.78 % 25-Mar-380.1312,582,000
BANK OF AMERICA CORP MTN 5.29 % 25-Apr-340.1311,555,000
BANK OF AMERICA CORP MTN 5.47 % 23-Jan-350.1311,770,000
AT&T INC 3.65 % 15-Sep-590.1316,630,000
AT&T INC 3.8 % 1-Dec-570.1316,047,000
PFIZER INVESTMENT ENTERPRISES PTE 4.75 % 19-May-330.1311,825,000
JPMORGAN CHASE & CO 5.35 % 1-Jun-340.1311,039,000
MICROSOFT CORPORATION 2.92 % 17-Mar-520.1316,438,000
MICROSOFT CORPORATION 2.52 % 1-Jun-500.1216,220,000
MORGAN STANLEY MTN 1.79 % 13-Feb-320.1213,113,000
MORGAN STANLEY MTN 2.7 % 22-Jan-310.1211,974,000
JPMORGAN CHASE & CO 4.91 % 25-Jul-330.1210,819,000
BANK OF AMERICA CORP MTN 4.08 % 20-Mar-510.1213,071,000
BANK OF AMERICA CORP MTN 5.01 % 22-Jul-330.1211,182,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 % 23-Jan-490.1210,105,000
AMGEN INC 5.15 % 2-Mar-280.1210,240,000
AMGEN INC 5.25 % 2-Mar-330.1210,640,000
AMGEN INC 5.65 % 2-Mar-530.1210,640,000
CVS HEALTH CORP 4.3 % 25-Mar-280.1211,190,000
GOLDMAN SACHS GROUP INC/THE 2.38 % 21-Jul-320.1212,560,000
WELLS FARGO & COMPANY MTN 5.56 % 25-Jul-340.1210,870,000
WELLS FARGO & COMPANY MTN 5.57 % 25-Jul-290.1210,490,000
WARNERMEDIA HOLDINGS INC 4.28 % 15-Mar-320.1212,005,000
VERIZON COMMUNICATIONS INC 2.36 % 15-Mar-320.1111,771,000
WELLS FARGO & COMPANY MTN 5.39 % 24-Apr-340.119,435,000
WELLS FARGO & COMPANY MTN 4.9 % 25-Jul-330.1110,151,000
GOLDMAN SACHS GROUP INC/THE 3.1 % 24-Feb-330.1111,630,000
COMCAST CORPORATION 2.94 % 1-Nov-560.1115,120,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 % 23-Jan-290.119,518,000
APPLE INC 4.65 % 23-Feb-460.1110,254,000
BOEING CO 5.15 % 1-May-300.1110,303,000
BANK OF AMERICA CORP MTN 2.69 % 22-Apr-320.1110,855,000
CITIGROUP INC (FX-FRN) 3.79 % 17-Mar-330.1110,212,000
CITIGROUP INC 3.06 % 25-Jan-330.1111,390,000
CITIGROUP INC 4.41 % 31-Mar-310.1110,380,000
JPMORGAN CHASE & CO 2.96 % 25-Jan-330.1110,880,000
PFIZER INVESTMENT ENTERPRISES PTE 5.34 % 19-May-630.119,615,000
PACIFIC GAS AND ELECTRIC COMPANY 4.55 % 1-Jul-300.108,846,000
ORANGE SA 8.5 % 1-Mar-310.106,953,000
AT&T INC 4.3 % 15-Feb-300.108,937,000
JPMORGAN CHASE & CO 1.95 % 4-Feb-320.1010,265,000
HOME DEPOT INC 5.88 % 16-Dec-360.107,934,000
MORGAN STANLEY MTN 2.24 % 21-Jul-320.1010,770,000
MORGAN STANLEY MTN 5.25 % 21-Apr-340.108,965,000
META PLATFORMS INC 3.85 % 15-Aug-320.109,030,000
BRITISH TELECOMMUNICATIONS PLC 9.63 % 15-Dec-300.107,045,000
BANK OF AMERICA CORP MTN 4.57 % 27-Apr-330.109,150,000
BANK OF AMERICA CORP MTN 5.87 % 15-Sep-340.108,345,000
BANK OF AMERICA CORP MTN 2.68 % 19-Jun-410.1012,609,000
AMAZON.COM INC 4.05 % 22-Aug-470.109,871,000
ABBVIE INC 4.05 % 21-Nov-390.1010,191,000
AERCAP IRELAND CAPITAL DAC 3.3 % 30-Jan-320.1010,435,000
COMCAST CORPORATION 2.89 % 1-Nov-510.1013,195,000
CENTENE CORPORATION 4.63 % 15-Dec-290.109,075,000
GLAXOSMITHKLINE CAPITAL INC 6.38 % 15-May-380.107,760,000
WELLS FARGO & COMPANY MTN 2.57 % 11-Feb-310.1010,003,000
WELLS FARGO & COMPANY MTN 2.88 % 30-Oct-300.109,848,000
WELLS FARGO & COMPANY MTN 3.35 % 2-Mar-330.1010,325,000
WELLS FARGO & COMPANY 6.49 % 23-Oct-340.108,230,000
VISA INC 4.3 % 14-Dec-450.109,646,000
WARNERMEDIA HOLDINGS INC 5.05 % 15-Mar-420.1011,011,000
VERIZON COMMUNICATIONS INC 4.02 % 3-Dec-290.108,929,000
VERIZON COMMUNICATIONS INC 3.4 % 22-Mar-410.099,640,000
VERIZON COMMUNICATIONS INC 2.55 % 21-Mar-310.099,448,000
WELLS FARGO & COMPANY MTN 3.07 % 30-Apr-410.0910,304,000
WELLS FARGO & COMPANY MTN 5.5 % 23-Jan-350.097,685,000
GOLDMAN SACHS GROUP INC/THE 5.73 % 25-Apr-300.097,325,000
GOLDMAN SACHS GROUP INC/THE 4.22 % 1-May-290.097,867,000
CHARTER COMMUNICATIONS OPERATING L 6.48 % 23-Oct-450.098,801,000
CVS HEALTH CORP 5.13 % 20-Jul-450.098,675,000
ABBOTT LABORATORIES 4.9 % 30-Nov-460.097,920,000
AERCAP IRELAND CAPITAL DAC 3 % 29-Oct-280.098,635,000
ABBVIE INC 5.4 % 15-Mar-540.097,600,000
ABBVIE INC 4.5 % 14-May-350.097,831,000
AMAZON.COM INC 3.88 % 22-Aug-370.098,842,000
AMAZON.COM INC 2.1 % 12-May-310.099,100,000
BANK OF AMERICA CORP MTN 2.97 % 4-Feb-330.099,620,000
BOEING CO 5.93 % 1-May-600.098,555,000
BANK OF AMERICA CORP 2.3 % 21-Jul-320.099,225,000
ASTRAZENECA PLC 6.45 % 15-Sep-370.097,107,000
BRISTOL-MYERS SQUIBB CO 4.25 % 26-Oct-490.099,381,000
CITIGROUP INC 4.45 % 29-Sep-270.097,832,000
CITIGROUP INC 2.57 % 3-Jun-310.099,182,000
MORGAN STANLEY MTN 5.42 % 21-Jul-340.097,583,000
MORGAN STANLEY MTN 2.51 % 20-Oct-320.099,400,000
MORGAN STANLEY 3.77 % 24-Jan-290.098,063,000
HCA INC 3.5 % 1-Sep-300.098,600,000
HSBC HOLDINGS PLC 6.33 % 9-Mar-440.097,660,000
JPMORGAN CHASE & CO 2.58 % 22-Apr-320.099,403,000
JPMORGAN CHASE & CO 2.74 % 15-Oct-300.098,377,000
JPMORGAN CHASE & CO 3.96 % 15-Nov-480.099,331,000
JPMORGAN CHASE & CO 5.77 % 22-Apr-350.097,555,000
JPMORGAN CHASE & CO 4.49 % 24-Mar-310.098,318,000
AT&T INC 2.55 % 1-Dec-330.099,323,000
SHELL INTERNATIONAL FINANCE BV 6.38 % 15-Dec-380.096,810,000
ORACLE CORPORATION 3.6 % 1-Apr-500.0911,485,000
PFIZER INVESTMENT ENTERPRISES PTE 5.11 % 19-May-430.098,025,000
PFIZER INC 7.2 % 15-Mar-390.096,202,000
PFIZER INVESTMENT ENTERPRISES PTE 4.45 % 19-May-280.098,360,000
ORACLE CORPORATION 6.9 % 9-Nov-520.086,055,000
ORACLE CORPORATION 2.88 % 25-Mar-310.088,158,000
ORACLE CORPORATION 2.95 % 1-Apr-300.087,645,000
SHELL INTERNATIONAL FINANCE BV 4.38 % 11-May-450.087,814,000
PNC FINANCIAL SERVICES GROUP INC ( 5.58 % 12-Jun-290.086,657,000
PNC FINANCIAL SERVICES GROUP INC ( 6.88 % 20-Oct-340.086,280,000
RAYTHEON TECHNOLOGIES CORPORATION 4.5 % 1-Jun-420.088,378,000
SPRINT CAPITAL CORPORATION 6.88 % 15-Nov-280.086,889,000
SPRINT CAPITAL CORPORATION 8.75 % 15-Mar-320.086,061,000
AT&T INC 2.75 % 1-Jun-310.088,121,000
AT&T INC 5.4 % 15-Feb-340.086,525,000
JPMORGAN CHASE & CO 5 % 22-Jul-300.086,875,000
JPMORGAN CHASE & CO 5.58 % 22-Apr-300.086,925,000
JPMORGAN CHASE & CO 4.2 % 23-Jul-290.087,054,000
JPMORGAN CHASE & CO 6.25 % 23-Oct-340.086,525,000
JPMORGAN CHASE & CO 6.4 % 15-May-380.086,107,000
JPMORGAN CHASE & CO 5.34 % 23-Jan-350.086,965,000
KRAFT HEINZ FOODS CO 4.38 % 1-Jun-460.088,063,000
JPMORGAN CHASE & CO 2.54 % 8-Nov-320.087,865,000
HSBC HOLDINGS PLC 2.8 % 24-May-320.088,742,000
MORGAN STANLEY MTN 4.43 % 23-Jan-300.087,290,000
MORGAN STANLEY (FXD-FRN) MTN 6.34 % 18-Oct-330.086,335,000
MORGAN STANLEY MTN 5.16 % 20-Apr-290.087,130,000
MORGAN STANLEY MTN 5.83 % 19-Apr-350.086,805,000
META PLATFORMS INC 4.45 % 15-Aug-520.087,550,000
META PLATFORMS INC 5.6 % 15-May-530.086,685,000
LLOYDS BANKING GROUP PLC 3.57 % 7-Nov-280.087,408,000
CITIGROUP INC 2.67 % 29-Jan-310.087,880,000
CITIGROUP INC 2.98 % 5-Nov-300.087,867,000
CITIGROUP INC 6.27 % 17-Nov-330.086,465,000
BHP BILLITON FINANCE (USA) LTD 5 % 30-Sep-430.087,111,000
BRISTOL-MYERS SQUIBB CO 5.55 % 22-Feb-540.087,035,000
BANK OF AMERICA CORP MTN 5.2 % 25-Apr-290.086,655,000
BOEING CO 5.71 % 1-May-400.087,548,000
BANK OF AMERICA CORP MTN 3.97 % 7-Feb-300.087,006,000
BANK OF AMERICA CORP MTN 2.09 % 14-Jun-290.088,005,000
BANK OF AMERICA CORP MTN 2.5 % 13-Feb-310.088,313,000
BANK OF AMERICA CORP MTN 2.57 % 20-Oct-320.088,005,000
AMAZON.COM INC 3.15 % 22-Aug-270.087,155,000
BROADCOM INC 144A 3.14 % 15-Nov-350.088,617,000
ABBVIE INC 5.05 % 15-Mar-340.086,595,000
APPLE INC 3.85 % 4-May-430.087,958,000
AMGEN INC 5.75 % 2-Mar-630.086,750,000
AMGEN INC 5.6 % 2-Mar-430.086,635,000
AMGEN INC 5.25 % 2-Mar-300.086,945,000
AMGEN INC 4.66 % 15-Jun-510.088,570,000
WALT DISNEY CO 2.65 % 13-Jan-310.088,129,000
CIGNA GROUP 4.38 % 15-Oct-280.086,771,000
CIGNA GROUP 4.9 % 15-Dec-480.087,587,000
COMCAST CORPORATION 4.15 % 15-Oct-280.087,381,000
COSTCO WHOLESALE CORPORATION 1.6 % 20-Apr-300.087,940,000
CISCO SYSTEMS INC 5.05 % 26-Feb-340.086,840,000
GOLDMAN SACHS GROUP INC/THE 4.02 % 31-Oct-380.088,509,000
GOLDMAN SACHS GROUP INC/THE 2.62 % 22-Apr-320.088,563,000
GOLDMAN SACHS GROUP INC/THE 2.65 % 21-Oct-320.088,632,000
GOLDMAN SACHS GROUP INC/THE 1.99 % 27-Jan-320.088,498,000
GOLDMAN SACHS GROUP INC/THE 6.25 % 1-Feb-410.086,304,000
ALPHABET INC 1.1 % 15-Aug-300.088,419,000
FISERV INC 3.5 % 1-Jul-290.087,219,000
WELLS FARGO & COMPANY FX-FRN MTN 4.61 % 25-Apr-530.087,500,000
WELLS FARGO & COMPANY 6.3 % 23-Oct-290.086,920,000
VERIZON COMMUNICATIONS INC 3.55 % 22-Mar-510.0810,042,000
VERIZON COMMUNICATIONS INC 3.7 % 22-Mar-610.089,365,000
VERIZON COMMUNICATIONS INC 4.33 % 21-Sep-280.087,397,000
T-MOBILE USA INC 4.5 % 15-Apr-500.088,149,000
T-MOBILE USA INC 5.05 % 15-Jul-330.087,000,000
T-MOBILE USA INC 2.55 % 15-Feb-310.077,176,000
TRUIST FINANCIAL CORP MTN 7.16 % 30-Oct-290.075,750,000
UBS AG (NEW YORK BRANCH) MTN 7.5 % 15-Feb-280.075,982,000
VERIZON COMMUNICATIONS INC 4.4 % 1-Nov-340.076,217,000
VERIZON COMMUNICATIONS INC 4.86 % 21-Aug-460.076,437,000
VERIZON COMMUNICATIONS INC 2.65 % 20-Nov-400.078,905,000
UNITEDHEALTH GROUP INC 4.95 % 15-Jan-320.076,000,000
UNITEDHEALTH GROUP INC 5.5 % 15-Jul-440.076,000,000
UNITEDHEALTH GROUP INC 5.63 % 15-Jul-540.076,000,000
UNITEDHEALTH GROUP INC 5.15 % 15-Jul-340.076,000,000
WELLS FARGO & CO 5.61 % 15-Jan-440.076,086,000
WELLS FARGO & COMPANY MTN 5.2 % 23-Jan-300.076,620,000
WELLS FARGO & COMPANY MTN 4.15 % 24-Jan-290.076,219,000
WELLS FARGO & COMPANY MTN 4.48 % 4-Apr-310.076,549,000
WALMART INC 1.8 % 22-Sep-310.077,655,000
EXXON MOBIL CORP 4.33 % 19-Mar-500.077,297,000
GE HEALTHCARE TECHNOLOGIES INC 5.91 % 22-Nov-320.075,910,000
GOLDMAN SACHS GROUP INC/THE 6.48 % 24-Oct-290.075,670,000
GOLDMAN SACHS GROUP INC/THE 5.85 % 25-Apr-350.076,020,000
GOLDMAN SACHS GROUP INC/THE 2.6 % 7-Feb-300.077,172,000
ENBRIDGE INC 5.7 % 8-Mar-330.075,635,000
CISCO SYSTEMS INC 4.95 % 26-Feb-310.076,390,000
CISCO SYSTEMS INC 5.5 % 15-Jan-400.075,884,000
CISCO SYSTEMS INC 5.9 % 15-Feb-390.075,607,000
CENTENE CORPORATION 4.25 % 15-Dec-270.076,050,000
CIGNA GROUP 4.8 % 15-Aug-380.076,750,000
WALT DISNEY CO 3.6 % 13-Jan-510.078,751,000
DUPONT DE NEMOURS INC 4.72 % 15-Nov-280.075,888,000
DUPONT DE NEMOURS INC 5.42 % 15-Nov-480.075,870,000
ALLY FINANCIAL INC 8 % 1-Nov-310.075,232,000
ABBVIE INC 4.55 % 15-Mar-350.076,018,000
ABBVIE INC 4.7 % 14-May-450.076,771,000
BROADCOM INC 144A 3.19 % 15-Nov-360.077,090,000
BROADCOM INC 144A 2.45 % 15-Feb-310.077,089,000
AMAZON.COM INC 3.1 % 12-May-510.079,435,000
BANK OF AMERICA CORP MTN 2.59 % 29-Apr-310.077,312,000
BANK OF AMERICA CORP 4.27 % 23-Jul-290.076,527,000
BANK OF AMERICA CORP MTN 1.9 % 23-Jul-310.077,285,000
BANK OF AMERICA CORP MTN 3.97 % 5-Mar-290.076,704,000
BANK OF AMERICA CORP 3.19 % 23-Jul-300.076,638,000
BANK OF AMERICA CORP 3.31 % 22-Apr-420.078,524,000
BOEING CO 144A 6.86 % 1-May-540.075,690,000
BROADCOM INC 144A 3.47 % 15-Apr-340.076,945,000
BROADCOM INC 144A 4.93 % 15-May-370.076,489,000
BANK OF AMERICA CORP MTN 5.82 % 15-Sep-290.076,005,000
BARCLAYS PLC 6.22 % 9-May-340.075,825,000
BARCLAYS PLC 7.44 % 2-Nov-330.075,272,000
BAT CAPITAL CORP 4.39 % 15-Aug-370.076,728,000
BRISTOL-MYERS SQUIBB CO 5.2 % 22-Feb-340.075,900,000
BRISTOL-MYERS SQUIBB CO 3.4 % 26-Jul-290.076,595,000
CITIGROUP INC 5.45 % 11-Jun-350.076,125,000
CITIGROUP INC 8.13 % 15-Jul-390.074,853,000
CITIGROUP INC 4.65 % 23-Jul-480.076,613,000
CITIGROUP INC 2.56 % 1-May-320.077,590,000
BERKSHIRE HATHAWAY FINANCE CORP 3.85 % 15-Mar-520.077,240,000
CHENIERE ENERGY INC 4.63 % 15-Oct-280.076,089,000
MIZUHO FINANCIAL GROUP INC 5.78 % 6-Jul-290.076,275,000
ALTRIA GROUP INC 5.95 % 14-Feb-490.076,189,000
MICROSOFT CORPORATION 2.67 % 1-Jun-600.079,885,000
MORGAN STANLEY MTN 2.94 % 21-Jan-330.076,740,000
MORGAN STANLEY 5.47 % 18-Jan-350.076,400,000
HSBC HOLDINGS PLC 7.39 % 3-Nov-280.075,570,000
HSBC HOLDINGS PLC 6.25 % 9-Mar-340.075,530,000
HSBC HOLDINGS PLC 3.97 % 22-May-300.076,576,000
HSBC HOLDINGS PLC 4.58 % 19-Jun-290.076,728,000
HSBC HOLDINGS PLC 5.4 % 11-Aug-330.075,660,000
INTERNATIONAL BUSINESS MACHINES CO 4.25 % 15-May-490.077,578,000
JPMORGAN CHASE & CO 2.52 % 22-Apr-310.077,411,000
INTEL CORPORATION 5.2 % 10-Feb-330.075,720,000
JPMORGAN CHASE & CO 4.45 % 5-Dec-290.076,243,000
JPMORGAN CHASE & CO 3.33 % 22-Apr-520.078,646,000
JPMORGAN CHASE & CO 6.09 % 23-Oct-290.075,635,000
JPMORGAN CHASE & CO 5.01 % 23-Jan-300.075,775,000
JPMORGAN CHASE & CO 5.29 % 22-Jul-350.075,990,000
JPMORGAN CHASE & CO 5.3 % 24-Jul-290.076,420,000
JPMORGAN CHASE & CO 4.57 % 14-Jun-300.075,982,000
AT&T INC 4.35 % 1-Mar-290.076,323,000
AT&T INC 4.5 % 15-May-350.076,862,000
TORONTO-DOMINION BANK/THE MTN 4.46 % 8-Jun-320.076,785,000
TELEFONICA EMISIONES SAU 5.21 % 8-Mar-470.076,561,000
AT&T INC 3.5 % 1-Jun-410.077,372,000
AT&T INC 3.65 % 1-Jun-510.078,661,000
ORACLE CORPORATION 3.25 % 15-Nov-270.076,703,000
ORACLE CORPORATION 3.95 % 25-Mar-510.078,497,000
NOVARTIS CAPITAL CORP 4.4 % 6-May-440.076,509,000
NATWEST GROUP PLC 4.89 % 18-May-290.076,091,000
ORACLE CORPORATION 6.25 % 9-Nov-320.075,475,000
ORACLE CORPORATION 3.85 % 1-Apr-600.078,598,000
PACIFIC GAS AND ELECTRIC COMPANY 4.95 % 1-Jul-500.077,764,000
PFIZER INC 2.63 % 1-Apr-300.076,524,000
PHILIP MORRIS INTERNATIONAL INC 5.13 % 15-Feb-300.075,970,000
PHILIP MORRIS INTERNATIONAL INC 5.25 % 13-Feb-340.065,025,000
PHILIP MORRIS INTERNATIONAL INC 5.38 % 15-Feb-330.065,350,000
PFIZER INVESTMENT ENTERPRISES PTE 4.65 % 19-May-300.064,960,000
PROCTER & GAMBLE CO 3 % 25-Mar-300.065,264,000
WYETH LLC 5.95 % 1-Apr-370.065,064,000
PACIFIC GAS AND ELECTRIC COMPANY 2.5 % 1-Feb-310.066,220,000
ORACLE CORPORATION 5.55 % 6-Feb-530.065,430,000
ORACLE CORPORATION 4 % 15-Jul-460.067,246,000
ORACLE CORPORATION 3.6 % 1-Apr-400.067,166,000
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42 % 22-Feb-290.064,850,000
NORTHROP GRUMMAN CORP 4.03 % 15-Oct-470.065,995,000
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 % 16-Jul-290.066,230,000
TORONTO-DOMINION BANK/THE MTN 4.69 % 15-Sep-270.064,945,000
MOLSON COORS BREWING CO 4.2 % 15-Jul-460.066,328,000
AT&T INC 2.25 % 1-Feb-320.066,375,000
TAKEDA PHARMACEUTICAL CO LTD 2.05 % 31-Mar-300.066,120,000
TAKEDA PHARMACEUTICAL CO LTD 3.02 % 9-Jul-400.066,742,000
SOLVENTUM CORP 144A 5.6 % 23-Mar-340.065,200,000
SABINE PASS LIQUEFACTION LLC 4.5 % 15-May-300.065,126,000
SUMITOMO MITSUI FINANCIAL GROUP IN 1.9 % 17-Sep-280.065,820,000
RTX CORP 6.4 % 15-Mar-540.064,425,000
BANCO SANTANDER SA 6.92 % 8-Aug-330.064,890,000
JPMORGAN CHASE & CO 4.59 % 26-Apr-330.065,255,000
JPMORGAN CHASE & CO 3.51 % 23-Jan-290.065,698,000
JPMORGAN CHASE & CO 3.7 % 6-May-300.066,008,000
JPMORGAN CHASE & CO 3.88 % 24-Jul-380.066,604,000
JPMORGAN CHASE & CO 4 % 23-Apr-290.065,469,000
INTEL CORPORATION 5.7 % 10-Feb-530.065,030,000
ING GROEP NV 5.55 % 19-Mar-350.064,925,000
INTEL CORPORATION 4.75 % 25-Mar-500.065,639,000
INTEL CORPORATION 4.88 % 10-Feb-280.065,175,000
INTERNATIONAL BUSINESS MACHINES CO 4.15 % 15-May-390.065,913,000
JPMORGAN CHASE & CO 2.07 % 1-Jun-290.066,301,000
JBS USA LUX SA 144A 6.75 % 15-Mar-340.064,921,000
INTERNATIONAL BUSINESS MACHINES CO 3.5 % 15-May-290.065,697,000
INTEL CORPORATION 2.45 % 15-Nov-290.065,641,000
HSBC HOLDINGS PLC 4.95 % 31-Mar-300.065,547,000
HSBC HOLDINGS PLC 5.21 % 11-Aug-280.065,645,000
HSBC HOLDINGS PLC 6.16 % 9-Mar-290.065,415,000
HCA INC 3.63 % 15-Mar-320.065,720,000
HCA INC 5.25 % 15-Jun-490.065,501,000
MORGAN STANLEY MTN 1.93 % 28-Apr-320.066,170,000
MORGAN STANLEY 3.97 % 22-Jul-380.066,093,000
MORGAN STANLEY 4.3 % 27-Jan-450.066,310,000
MORGAN STANLEY 5.17 % 16-Jan-300.065,330,000
MORGAN STANLEY MTN 4.89 % 20-Jul-330.065,725,000
MORGAN STANLEY 3.22 % 22-Apr-420.066,695,000
MORGAN STANLEY MTN 6.41 % 1-Nov-290.064,630,000
MORGAN STANLEY MTN 5.12 % 1-Feb-290.065,300,000
MORGAN STANLEY MTN 5.66 % 18-Apr-300.065,510,000
MARSH & MCLENNAN COMPANIES INC 4.38 % 15-Mar-290.064,952,000
ALTRIA GROUP INC 5.8 % 14-Feb-390.064,957,000
MERCEDES-BENZ FINANCE NORTH AMERIC 8.5 % 18-Jan-310.064,387,000
MEDTRONIC INC 4.38 % 15-Mar-350.065,719,000
MEDTRONIC INC 4.63 % 15-Mar-450.065,791,000
BERKSHIRE HATHAWAY FINANCE CORP 4.2 % 15-Aug-480.066,176,000
BP CAPITAL MARKETS AMERICA INC 4.81 % 13-Feb-330.065,440,000
CITIGROUP INC 3.52 % 27-Oct-280.065,563,000
CITIGROUP INC 4.91 % 24-May-330.065,505,000
CITIGROUP INC 5.17 % 13-Feb-300.065,400,000
CARRIER GLOBAL CORP 2.72 % 15-Feb-300.065,769,000
BRISTOL-MYERS SQUIBB CO 5.65 % 22-Feb-640.065,015,000
REYNOLDS AMERICAN INC 5.85 % 15-Aug-450.065,810,000
BAT CAPITAL CORP 2.26 % 25-Mar-280.065,677,000
BARCLAYS PLC 4.97 % 16-May-290.065,197,000
BANK OF AMERICA CORP MTN 4.33 % 15-Mar-500.065,944,000
BROADCOM INC 144A 3.5 % 15-Feb-410.066,812,000
BROADCOM INC 4.15 % 15-Nov-300.065,618,000
BANK OF AMERICA CORP MTN 1.92 % 24-Oct-310.066,510,000
AMAZON.COM INC 1.5 % 3-Jun-300.066,668,000
AMAZON.COM INC 4.55 % 1-Dec-270.065,460,000
AMAZON.COM INC 4.7 % 1-Dec-320.064,890,000
BROADCOM INC 144A 3.42 % 15-Apr-330.065,545,000
AON NORTH AMERICA INC 5.75 % 1-Mar-540.065,100,000
ABBVIE INC 4.8 % 15-Mar-290.065,625,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.8 % 23-Jan-590.064,617,000
ABBOTT LABORATORIES 4.75 % 30-Nov-360.065,051,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4 % 13-Apr-280.064,954,000
ABBVIE INC 4.4 % 6-Nov-420.066,247,000
APPLE INC 2.65 % 8-Feb-510.067,480,000
APPLE INC 1.65 % 11-May-300.065,855,000
APPLE INC 1.65 % 8-Feb-310.066,335,000
APPLE INC 3.45 % 9-Feb-450.066,139,000
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72 % 18-Jan-290.065,165,000
CIGNA GROUP 2.4 % 15-Mar-300.066,151,000
CHARTER COMMUNICATIONS OPERATING L 5.75 % 1-Apr-480.066,053,000
CHARTER COMMUNICATIONS OPERATING L 4.8 % 1-Mar-500.066,971,000
COMCAST CORPORATION 4.25 % 15-Oct-300.065,040,000
COMCAST CORPORATION 2.99 % 1-Nov-630.069,209,000
CANADIAN PACIFIC RAILWAY COMPANY 3.1 % 2-Dec-510.067,485,000
CENTENE CORPORATION 3 % 15-Oct-300.066,091,000
CISCO SYSTEMS INC 4.85 % 26-Feb-290.065,350,000
CISCO SYSTEMS INC 5.3 % 26-Feb-540.065,130,000
ENERGY TRANSFER OPERATING LP 5 % 15-May-500.065,710,000
EXELON CORPORATION 4.05 % 15-Apr-300.065,495,000
FORD MOTOR COMPANY 3.25 % 12-Feb-320.066,635,000
FORD MOTOR COMPANY 6.1 % 19-Aug-320.064,985,000
GOLDMAN SACHS GROUP INC/THE 3.81 % 23-Apr-290.065,870,000
GOLDMAN SACHS GROUP INC/THE 3.44 % 24-Feb-430.066,438,000
HALLIBURTON COMPANY 5 % 15-Nov-450.065,638,000
GOLDMAN SACHS GP 5.05 % 23-Jul-300.065,050,000
GOLDMAN SACHS GP 5.33 % 23-Jul-350.065,400,000
GENERAL MOTORS CO 5.6 % 15-Oct-320.064,930,000
GILEAD SCIENCES INC 4.75 % 1-Mar-460.065,810,000
GENERAL MILLS INC 4.2 % 17-Apr-280.065,670,000
EXXON MOBIL CORP 2.61 % 15-Oct-300.065,518,000
EXXON MOBIL CORP 3.45 % 15-Apr-510.067,595,000
EXXON MOBIL CORP 3.48 % 19-Mar-300.065,169,000
EXXON MOBIL CORP 4.23 % 19-Mar-400.065,438,000
UNITEDHEALTH GROUP INC 5.75 % 15-Jul-640.064,985,000
UNITEDHEALTH GROUP INC 5.88 % 15-Feb-530.065,208,000
UNITEDHEALTH GROUP INC 5.05 % 15-Apr-530.065,175,000
US BANCORP MTN 5.68 % 23-Jan-350.064,905,000
US BANCORP MTN 5.84 % 12-Jun-340.064,735,000
VERIZON COMMUNICATIONS INC 2.88 % 20-Nov-500.067,692,000
VERIZON COMMUNICATIONS INC 2.99 % 30-Oct-560.068,341,000
VALERO ENERGY CORPORATION 6.63 % 15-Jun-370.064,526,000
WARNERMEDIA HOLDINGS INC 5.39 % 15-Mar-620.067,455,000
VERIZON COMMUNICATIONS INC 4.5 % 10-Aug-330.065,412,000
TOTALENERGIES CAPITAL INTERNATIONA 3.13 % 29-May-500.068,043,000
TELEFONICA EMISIONES SAU 7.04 % 20-Jun-360.065,086,000
TRUIST FINANCIAL CORP MTN 5.87 % 8-Jun-340.064,895,000
T-MOBILE USA INC 3.4 % 15-Oct-520.067,060,000
T-MOBILE USA INC 3.5 % 15-Apr-310.065,745,000
T-MOBILE USA INC 3 % 15-Feb-410.067,249,000
T-MOBILE USA INC 3.3 % 15-Feb-510.067,493,000
T-MOBILE USA INC 4.38 % 15-Apr-400.055,240,000
TELEFONICA EUROPE BV 8.25 % 15-Sep-300.053,647,000
TARGET CORPORATION 4.5 % 15-Sep-320.054,860,000
TRUIST FINANCIAL CORP MTN 5.71 % 24-Jan-350.054,215,000
T-MOBILE USA INC 5.65 % 15-Jan-530.054,290,000
TOTALENERGIES CAPITAL SA 5.49 % 5-Apr-540.054,350,000
TRANSCANADA PIPELINES LTD 4.25 % 15-May-280.054,197,000
UBS GROUP AG 4.88 % 15-May-450.055,200,000
TIME WARNER CABLE LLC 7.3 % 1-Jul-380.054,304,000
TEXAS INSTRUMENTS INC 4.15 % 15-May-480.054,788,000
VERIZON COMMUNICATIONS INC 1.75 % 20-Jan-310.055,371,000
VERIZON COMMUNICATIONS INC 2.1 % 22-Mar-280.054,964,000
VERIZON COMMUNICATIONS INC 3.88 % 8-Feb-290.054,782,000
VODAFONE GROUP PLC 4.25 % 17-Sep-500.055,797,000
VISA INC 2.05 % 15-Apr-300.055,167,000
VISA INC 4.15 % 14-Dec-350.054,686,000
US BANCORP MTN 5.78 % 12-Jun-290.054,000,000
US BANCORP MTN 4.84 % 1-Feb-340.054,845,000
UNITEDHEALTH GROUP INC 5.3 % 15-Feb-300.053,837,000
UNITEDHEALTH GROUP INC 5.35 % 15-Feb-330.053,848,000
UNITEDHEALTH GROUP INC 4.75 % 15-Jul-450.054,973,000
UNITEDHEALTH GROUP INC 4.75 % 15-May-520.054,870,000
UNITEDHEALTH GROUP INC 4.8 % 15-Jan-300.054,250,000
UNITEDHEALTH GROUP INC 5.2 % 15-Apr-630.054,240,000
UNION PACIFIC CORPORATION 3.5 % 14-Feb-530.055,595,000
EXXON MOBIL CORP 4.11 % 1-Mar-460.055,467,000
WELLS FARGO & COMPANY MTN 4.75 % 7-Dec-460.054,811,000
WELLS FARGO & COMPANY MTN 4.9 % 17-Nov-450.055,228,000
WELLS FARGO & COMPANY MTN 3.9 % 1-May-450.054,937,000
WELLS FARGO & COMPANY 4.4 % 14-Jun-460.054,946,000
WELLS FARGO & COMPANY 5.38 % 2-Nov-430.054,622,000
WELLS FARGO & CO 4.65 % 4-Nov-440.054,946,000
WARNERMEDIA HOLDINGS INC 4.05 % 15-Mar-290.054,730,000
GENERAL ELECTRIC CO MTN 6.75 % 15-Mar-320.053,910,000
GE HEALTHCARE TECHNOLOGIES INC 5.86 % 15-Mar-300.054,010,000
FISERV INC 5.63 % 21-Aug-330.054,021,000
GENERAL MOTORS FINANCIAL CO INC 6.1 % 7-Jan-340.054,000,000
ALPHABET INC 1.9 % 15-Aug-400.056,994,000
GOLDMAN SACHS GROUP INC/THE MTN 4.8 % 8-Jul-440.054,451,000
GLAXOSMITHKLINE CAPITAL INC 3.88 % 15-May-280.054,450,000
GOLDMAN SACHS GROUP INC/THE 3.8 % 15-Mar-300.054,692,000
GOLDMAN SACHS GROUP INC/THE 4.48 % 23-Aug-280.054,690,000
GOLDMAN SACHS GROUP INC/THE 4.75 % 21-Oct-450.054,815,000
GOLDMAN SACHS GROUP INC/THE 3.21 % 22-Apr-420.056,218,000
FORD MOTOR CREDIT COMPANY LLC 4 % 13-Nov-300.055,250,000
FORD MOTOR COMPANY 4.75 % 15-Jan-430.055,545,000
FORD MOTOR CREDIT COMPANY LLC 6.8 % 7-Nov-280.053,865,000
FORD MOTOR CREDIT COMPANY LLC 7.35 % 4-Nov-270.054,054,000
DIAMONDBACK ENERGY INC 5.75 % 18-Apr-540.054,820,000
FREEPORT-MCMORAN INC 5.45 % 15-Mar-430.054,717,000
ENERGY TRANSFER LP 6.25 % 15-Apr-490.054,526,000
ENERGY TRANSFER LP 5.75 % 15-Feb-330.053,960,000
ENERGY TRANSFER LP 5.95 % 15-May-540.054,515,000
ENTERPRISE PRODUCTS OPERATING LLC 2.8 % 31-Jan-300.054,598,000
EQUITABLE HOLDINGS INC 4.35 % 20-Apr-280.054,395,000
SOUTHERN CALIFORNIA EDISON COMPANY 4 % 1-Apr-470.056,050,000
ELEVANCE HEALTH INC 3.65 % 1-Dec-270.054,924,000
CHENIERE ENERGY PARTNERS LP 4.5 % 1-Oct-290.054,994,000
CHENIERE ENERGY PARTNERS LP 5.95 % 30-Jun-330.054,050,000
CENTENE CORPORATION 3.38 % 15-Feb-300.054,535,000
CENTENE CORPORATION 2.5 % 1-Mar-310.055,266,000
CAPITAL ONE FINANCIAL CORPORATION 3.8 % 31-Jan-280.054,524,000
CONOCOPHILLIPS 6.5 % 1-Feb-390.053,765,000
COMCAST CORPORATION 2.65 % 1-Feb-300.054,792,000
COMCAST CORPORATION 3.97 % 1-Nov-470.055,725,000
COMCAST CORPORATION 4 % 1-Nov-490.055,134,000
COMCAST CORPORATION 4.25 % 15-Jan-330.054,559,000
COMCAST CORPORATION 4.7 % 15-Oct-480.054,697,000
CHARTER COMMUNICATIONS OPERATING L 5.38 % 1-May-470.055,831,000
CHARTER COMMUNICATIONS OPERATING L 6.55 % 1-Jun-340.054,050,000
CHARTER COMMUNICATIONS OPERATING L 6.38 % 23-Oct-350.054,837,000
CIGNA GROUP 2.38 % 15-Mar-310.054,710,000
CIGNA GROUP 5.6 % 15-Feb-540.054,010,000
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 % 8-Apr-290.054,325,000
CANADIAN IMPERIAL BANK OF COMMERCE 6.09 % 3-Oct-330.053,795,000
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 % 18-Sep-310.054,556,000
CVS HEALTH CORP 5.4 % 1-Jun-290.054,000,000
CHEVRON CORP 2.24 % 11-May-300.054,794,000
CVS HEALTH CORP 3.25 % 15-Aug-290.054,568,000
CVS HEALTH CORP 5.25 % 21-Feb-330.054,005,000
CVS HEALTH CORP 5.7 % 1-Jun-340.053,975,000
DELL INTERNATIONAL LLC 5.3 % 1-Oct-290.054,683,000
DELL INTERNATIONAL LLC 5.4 % 15-Apr-340.054,350,000
WALT DISNEY CO 2.75 % 1-Sep-490.056,937,000
WALT DISNEY CO 3.5 % 13-May-400.055,214,000
WALT DISNEY CO 2 % 1-Sep-290.055,327,000
WALT DISNEY CO 6.65 % 15-Nov-370.053,457,000
DOLLAR TREE INC 4.2 % 15-May-280.054,393,000
APPLE INC 2.65 % 11-May-500.057,348,000
APPLE INC 1.25 % 20-Aug-300.054,835,000
APPLE INC 1.4 % 5-Aug-280.055,072,000
ABBVIE INC 4.45 % 14-May-460.055,411,000
APPLE INC 4.38 % 13-May-450.054,630,000
APPLE INC 3.85 % 4-Aug-460.055,507,000
APPLE INC 4.5 % 23-Feb-360.054,214,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38 % 15-Apr-380.054,683,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45 % 23-Jan-390.054,655,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 % 1-Jun-300.054,577,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 % 6-Oct-480.055,207,000
ABBVIE INC 4.88 % 14-Nov-480.054,614,000
ABBVIE INC 4.95 % 15-Mar-310.053,875,000
AMGEN INC 4.4 % 1-May-450.055,371,000
AMGEN INC 3.38 % 21-Feb-500.055,693,000
BROADCOM INC 144A 2.6 % 15-Feb-330.055,216,000
AMAZON.COM INC 4.65 % 1-Dec-290.054,490,000
AMAZON.COM INC 4.95 % 5-Dec-440.054,302,000
AMAZON.COM INC 3.95 % 13-Apr-520.055,785,000
AMAZON.COM INC 3.6 % 13-Apr-320.054,950,000
AMAZON.COM INC 4.25 % 22-Aug-570.055,083,000
AMAZON.COM INC 1.65 % 12-May-280.054,779,000
AMAZON.COM INC 2.88 % 12-May-410.055,825,000
AMAZON.COM INC 2.5 % 3-Jun-500.056,725,000
BANK OF AMERICA CORP 6.11 % 29-Jan-370.054,287,000
BANK OF AMERICA CORP 7.75 % 14-May-380.053,817,000
BANK OF AMERICA CORP MTN 2.88 % 22-Oct-300.055,199,000
BROADCOM INC 4.3 % 15-Nov-320.054,224,000
BROADCOM INC 4.75 % 15-Apr-290.054,128,000
ASTRAZENECA FINANCE LLC 5 % 26-Feb-340.054,075,000
BANK OF AMERICA CORP MTN 5 % 21-Jan-440.054,244,000
BANK OF AMERICA CORP MTN 6.2 % 10-Nov-280.054,550,000
BANK OF AMERICA CORP MTN 4.24 % 24-Apr-380.054,565,000
BARCLAYS PLC 5.5 % 9-Aug-280.054,515,000
BARCLAYS PLC 5.69 % 12-Mar-300.054,525,000
BARCLAYS PLC 6.49 % 13-Sep-290.054,085,000
BAT CAPITAL CORP 4.54 % 15-Aug-470.055,108,000
BRISTOL-MYERS SQUIBB CO 4.13 % 15-Jun-390.055,340,000
BANK OF NOVA SCOTIA 5.65 % 1-Feb-340.054,160,000
BANK OF NOVA SCOTIA MTN 4.85 % 1-Feb-300.054,280,000
BP CAPITAL MARKETS AMERICA INC 2.94 % 4-Jun-510.056,763,000
BANK OF MONTREAL MTN 5.72 % 25-Sep-280.054,070,000
BRISTOL-MYERS SQUIBB CO 2.95 % 15-Mar-320.055,119,000
BHP BILLITON FINANCE (USA) LTD 5.25 % 8-Sep-330.054,600,000
BOOKING HOLDINGS INC 4.63 % 13-Apr-300.053,994,000
CARRIER GLOBAL CORP 3.58 % 5-Apr-500.055,875,000
CITIGROUP INC 3.98 % 20-Mar-300.054,686,000
CITIGROUP INC 4.75 % 18-May-460.054,880,000
CITIGROUP INC 4.13 % 25-Jul-280.054,789,000
CITIGROUP INC 2.52 % 3-Nov-320.055,764,000
CITIBANK NA 4.84 % 6-Aug-290.054,500,000
CITIBANK NA 5.57 % 30-Apr-340.054,625,000
CITIBANK NA 5.8 % 29-Sep-280.053,955,000
BP CAPITAL MARKETS AMERICA INC 4.23 % 6-Nov-280.054,734,000
BERKSHIRE HATHAWAY ENERGY CO 6.13 % 1-Apr-360.054,407,000
MARRIOTT INTERNATIONAL INC 4.63 % 15-Jun-300.054,091,000
LOWES COMPANIES INC 1.7 % 15-Oct-300.055,820,000
LOWES COMPANIES INC 2.63 % 1-Apr-310.055,531,000
LOWES COMPANIES INC 5.63 % 15-Apr-530.054,135,000
LLOYDS BANKING GROUP PLC 5.68 % 5-Jan-350.054,675,000
L3HARRIS TECHNOLOGIES INC 5.4 % 31-Jul-330.054,150,000
MARATHON PETROLEUM CORP 6.5 % 1-Mar-410.053,841,000
MPLX LP 2.65 % 15-Aug-300.054,753,000
MPLX LP 4.5 % 15-Apr-380.054,755,000
MIZUHO FINANCIAL GROUP INC 5.67 % 27-May-290.053,943,000
META PLATFORMS INC 4.8 % 15-May-300.054,655,000
META PLATFORMS INC 5.75 % 15-May-630.054,390,000
MORGAN STANLEY MTN 5.6 % 24-Mar-510.054,415,000
MORGAN STANLEY MTN 6.63 % 1-Nov-340.053,794,000
MICROSOFT CORPORATION 3.45 % 8-Aug-360.055,262,000
MICROSOFT CORPORATION 3.5 % 12-Feb-350.054,767,000
MORGAN STANLEY 3.62 % 1-Apr-310.054,682,000
MERCK & CO INC 3.7 % 10-Feb-450.055,379,000
MERCK & CO INC 4.3 % 17-May-300.054,150,000
MORGAN STANLEY 4.38 % 22-Jan-470.055,550,000
MORGAN STANLEY 6.38 % 24-Jul-420.054,145,000
HCA INC 5.5 % 1-Jun-330.054,100,000
HCA INC 5.6 % 1-Apr-340.054,265,000
HCA INC 4.13 % 15-Jun-290.054,397,000
HCA INC 4.63 % 15-Mar-520.055,495,000
HOME DEPOT INC 2.7 % 15-Apr-300.054,434,000
HOME DEPOT INC 4.95 % 25-Jun-340.054,735,000
HALEON US CAPITAL LLC 3.63 % 24-Mar-320.054,840,000
HONEYWELL INTERNATIONAL INC 5.25 % 1-Mar-540.054,475,000
HSBC HOLDINGS PLC 2.87 % 22-Nov-320.055,255,000
HSBC HOLDINGS PLC 5.55 % 4-Mar-300.053,950,000
HSBC HOLDINGS PLC 5.72 % 4-Mar-350.054,175,000
HSBC HOLDINGS PLC 5.73 % 17-May-320.054,000,000
HSBC HOLDINGS PLC 2.01 % 22-Sep-280.054,674,000
HSBC HOLDINGS PLC 2.21 % 17-Aug-290.055,339,000
INTEL CORPORATION 3.25 % 15-Nov-490.056,472,000
INTEL CORPORATION 3.73 % 8-Dec-470.055,294,000
JOHNSON & JOHNSON 3.7 % 1-Mar-460.055,119,000
INTEL CORPORATION 4.9 % 5-Aug-520.054,592,000
INTEL CORPORATION 3.9 % 25-Mar-300.054,394,000
ING GROEP NV 6.11 % 11-Sep-340.054,265,000
INTUIT INC. 5.2 % 15-Sep-330.054,660,000
ING GROEP NV 5.34 % 19-Mar-300.054,100,000
JPMORGAN CHASE & CO 3.11 % 22-Apr-410.055,617,000
JPMORGAN CHASE & CO 3.11 % 22-Apr-510.055,964,000
JPMORGAN CHASE & CO 5.6 % 15-Jul-410.054,217,000
JPMORGAN CHASE & CO 4.95 % 1-Jun-450.054,729,000
KRAFT HEINZ FOODS CO 5.2 % 15-Jul-450.054,869,000
BANCO SANTANDER SA 4.38 % 12-Apr-280.054,860,000
ROYAL BANK OF CANADA MTN 2.3 % 3-Nov-310.055,090,000
RTX CORP 6 % 15-Mar-310.053,775,000
RTX CORP 6.1 % 15-Mar-340.053,735,000
RAYTHEON TECHNOLOGIES CORPORATION 4.13 % 16-Nov-280.054,704,000
PNC FINANCIAL SERVICES GROUP INC ( 2.55 % 22-Jan-300.054,521,000
PNC FINANCIAL SERVICES GROUP INC ( 5.49 % 14-May-300.054,275,000
PHILLIPS 66 4.88 % 15-Nov-440.054,739,000
SHELL INTERNATIONAL FINANCE BV 3.88 % 13-Nov-280.054,112,000
SHELL INTERNATIONAL FINANCE BV 4 % 10-May-460.055,489,000
ROGERS COMMUNICATIONS INC 4.55 % 15-Mar-520.054,780,000
SHELL INTERNATIONAL FINANCE BV 2.75 % 6-Apr-300.054,940,000
COOPERATIEVE RABOBANK UA MTN 5.25 % 24-May-410.054,316,000
ROGERS COMMUNICATIONS INC 3.8 % 15-Mar-320.054,900,000
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 % 15-Jan-300.055,280,000
SUNCOR ENERGY INC 6.5 % 15-Jun-380.053,685,000
CONSTELLATION BRANDS INC 3.15 % 1-Aug-290.054,782,000
S&P GLOBAL INC 2.9 % 1-Mar-320.054,930,000
SOUTHERN COMPANY (THE) 4.4 % 1-Jul-460.054,722,000
AT&T INC 4.75 % 15-May-460.054,641,000
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 % 13-Jan-330.054,185,000
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 % 14-Sep-330.053,925,000
SYSCO CORPORATION 5.95 % 1-Apr-300.053,808,000
AT&T INC 1.65 % 1-Feb-280.054,532,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 % 1-Jun-300.054,966,000
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 % 17-Jul-300.055,049,000
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31 % 20-Jul-320.054,853,000
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75 % 18-Jul-390.055,465,000
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79 % 10-Jan-290.054,325,000
ORACLE CORPORATION 2.3 % 25-Mar-280.055,071,000
ORACLE CORPORATION 4 % 15-Nov-470.055,530,000
ORACLE CORPORATION 3.65 % 25-Mar-410.055,563,000
ORACLE CORPORATION 3.8 % 15-Nov-370.054,930,000
ONEOK INC 6.05 % 1-Sep-330.054,258,000
ONEOK INC 6.63 % 1-Sep-530.054,230,000
NATWEST GROUP PLC 5.78 % 1-Mar-350.054,375,000
NVIDIA CORPORATION 2.85 % 1-Apr-300.054,651,000
NORTHROP GRUMMAN CORP 3.25 % 15-Jan-280.054,865,000
NOMURA HOLDINGS INC 3.1 % 16-Jan-300.054,720,000
ORACLE CORPORATION 5.38 % 15-Jul-400.054,422,000
ORACLE CORPORATION 4.13 % 15-May-450.055,674,000
ORACLE CORPORATION 4.3 % 8-Jul-340.055,121,000
OTIS WORLDWIDE CORP 2.56 % 15-Feb-300.055,317,000
OCCIDENTAL PETROLEUM CORPORATION 6.45 % 15-Sep-360.054,345,000
PACIFIC GAS AND ELECTRIC COMPANY 3.5 % 1-Aug-500.055,875,000
PACIFIC GAS & ELECTRIC UTILITIES 4.5 % 1-Jul-400.054,918,000
PEPSICO INC 1.63 % 1-May-300.055,407,000
PFIZER INC 3.45 % 15-Mar-290.054,193,000
PHILIP MORRIS INTERNATIONAL INC 5.63 % 17-Nov-290.054,150,000
PHILIP MORRIS INTERNATIONAL INC 6.38 % 16-May-380.053,954,000
PHILIP MORRIS INTERNATIONAL INC 5.13 % 17-Nov-270.043,505,000
PHILIP MORRIS INTERNATIONAL INC 4.88 % 15-Feb-280.043,790,000
PARKER HANNIFIN CORPORATION 4.5 % 15-Sep-290.043,973,000
PEPSICO INC 3.6 % 18-Feb-280.043,483,000
WYETH LLC 6.5 % 1-Feb-340.042,853,000
PROCTER & GAMBLE CO 1.2 % 29-Oct-300.044,450,000
PEPSICO INC 2.75 % 19-Mar-300.043,900,000
PACIFIC GAS AND ELECTRIC COMPANY 5.8 % 15-May-340.043,050,000
PACIFIC GAS AND ELECTRIC COMPANY 6.75 % 15-Jan-530.043,525,000
OCCIDENTAL PETROLEUM CORPORATION 6.63 % 1-Sep-300.043,300,000
OCCIDENTAL PETROLEUM CORPORATION 5.2 % 1-Aug-290.043,665,000
OCCIDENTAL PETROLEUM CORPORATION 5.55 % 1-Oct-340.043,205,000
ORACLE CORPORATION 4.38 % 15-May-550.043,871,000
ORACLE CORPORATION 4.65 % 6-May-300.043,325,000
ORACLE CORPORATION 4.9 % 6-Feb-330.043,657,000
ORACLE CORPORATION 6.13 % 8-Jul-390.043,132,000
ORACLE CORPORATION 6.15 % 9-Nov-290.043,135,000
ORACLE CORPORATION 6.5 % 15-Apr-380.043,177,000
NOMURA HOLDINGS INC 3 % 22-Jan-320.044,421,000
NOMURA HOLDINGS INC 2.17 % 14-Jul-280.043,518,000
NATWEST GROUP PLC 5.08 % 27-Jan-300.043,943,000
FLORIDA POWER & LIGHT CO 5.05 % 1-Apr-280.043,246,000
MICRON TECHNOLOGY INC 6.75 % 1-Nov-290.043,256,000
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.9 % 13-Jun-280.043,210,000
NASDAQ INC 5.55 % 15-Feb-340.043,570,000
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 % 18-Jul-290.044,154,000
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43 % 17-Apr-350.043,700,000
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05 % 11-Sep-280.043,520,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.9 % 15-Jun-280.044,190,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.9 % 28-Feb-280.043,596,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 % 28-Feb-330.043,225,000
NEWMONT CORPORATION 4.88 % 15-Mar-420.043,340,000
NETFLIX INC 5.88 % 15-Nov-280.043,740,000
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72 % 14-Sep-280.043,335,000
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54 % 17-Jan-280.043,340,000
TAKEDA PHARMACEUTICAL CO LTD 3.17 % 9-Jul-500.045,883,000
AT&T INC 4.5 % 9-Mar-480.043,655,000
AT&T INC 4.1 % 15-Feb-280.043,804,000
TAKEDA PHARMACEUTICAL CO LTD 5 % 26-Nov-280.043,210,000
TELEFONICA EMISIONES SAU 5.52 % 1-Mar-490.043,680,000
SANTANDER HOLDINGS USA INC 6.17 % 9-Jan-300.043,660,000
STARBUCKS CORPORATION 3.5 % 15-Nov-500.044,581,000
SOLVENTUM CORP 144A 5.9 % 30-Apr-540.043,675,000
SOUTHERN COMPANY (THE) 5.7 % 15-Mar-340.043,000,000
SOLVENTUM CORP 144A 5.4 % 1-Mar-290.043,795,000
SOLVENTUM CORP 144A 5.45 % 13-Mar-310.043,175,000
SIMON PROPERTY GROUP LP 2.45 % 13-Sep-290.044,427,000
SABINE PASS LIQUEFACTION LLC 4.2 % 15-Mar-280.043,396,000
QUALCOMM INCORPORATED 1.65 % 20-May-320.043,968,000
QUALCOMM INCORPORATED 4.65 % 20-May-350.043,534,000
QUALCOMM INCORPORATED 4.8 % 20-May-450.043,431,000
QUALCOMM INCORPORATED 6 % 20-May-530.042,835,000
SHELL INTERNATIONAL FINANCE BV 4.13 % 11-May-350.044,180,000
SHELL INTERNATIONAL FINANCE BV 3.25 % 6-Apr-500.045,521,000
PNC FINANCIAL SERVICES GROUP INC ( 6.04 % 28-Oct-330.043,230,000
PHILIP MORRIS INTERNATIONAL INC 5.75 % 17-Nov-320.043,270,000
PNC FINANCIAL SERVICES GROUP INC ( 3.45 % 23-Apr-290.043,553,000
PNC FINANCIAL SERVICES GROUP INC ( 5.07 % 24-Jan-340.044,062,000
PNC FINANCIAL SERVICES GROUP INC ( 5.68 % 22-Jan-350.043,870,000
REGAL REXNORD CORP 6.3 % 15-Feb-300.043,475,000
REGAL REXNORD CORP 6.4 % 15-Apr-330.043,506,000
RIO TINTO FINANCE (USA) PLC 5.13 % 9-Mar-530.043,629,000
RAYTHEON TECHNOLOGIES CORPORATION 5.15 % 27-Feb-330.043,055,000
RAYTHEON TECHNOLOGIES CORPORATION 5.38 % 27-Feb-530.043,285,000
ROYAL BANK OF CANADA MTN 4.9 % 12-Jan-280.043,840,000
ROYAL BANK OF CANADA MTN 4.95 % 1-Feb-290.043,075,000
ROYAL BANK OF CANADA MTN 5 % 1-Feb-330.043,865,000
BANCO SANTANDER SA 5.29 % 18-Aug-270.043,230,000
BANCO SANTANDER SA 2.75 % 3-Dec-300.044,415,000
BANCO SANTANDER SA 6.94 % 7-Nov-330.043,305,000
BANCO SANTANDER SA 6.35 % 14-Mar-340.043,050,000
ROYAL BANK OF CANADA MTN 6 % 1-Nov-270.043,065,000
BANCO SANTANDER SA 3.8 % 23-Feb-280.043,526,000
BANCO SANTANDER SA 5.54 % 14-Mar-300.043,400,000
KLA CORP 4.95 % 15-Jul-520.043,644,000
KINDER MORGAN ENERGY PARTNERS LP 6.95 % 15-Jan-380.042,906,000
KINDER MORGAN INC 5.2 % 1-Jun-330.043,900,000
KRAFT HEINZ FOODS CO 4.88 % 1-Oct-490.043,772,000
KRAFT HEINZ FOODS CO 5 % 4-Jun-420.043,575,000
JPMORGAN CHASE & CO 5.4 % 6-Jan-420.043,205,000
JPMORGAN CHASE & CO 5.5 % 15-Oct-400.043,223,000
JPMORGAN CHASE & CO 3.16 % 22-Apr-420.045,120,000
JPMORGAN CHASE & CO 3.9 % 23-Jan-490.044,445,000
JPMORGAN CHASE & CO 4.26 % 22-Feb-480.044,122,000
INTUIT INC. 5.5 % 15-Sep-530.043,161,000
INTEL CORPORATION 5.9 % 10-Feb-630.043,065,000
INTEL CORPORATION 4 % 5-Aug-290.043,300,000
INTEL CORPORATION 5.13 % 10-Feb-300.043,785,000
INTEL CORPORATION 5.15 % 21-Feb-340.043,270,000
JOHNSON & JOHNSON 3.63 % 3-Mar-370.043,980,000
JOHNSON & JOHNSON 2.9 % 15-Jan-280.043,611,000
JOHNSON & JOHNSON 3.5 % 15-Jan-480.044,005,000
JBS USA LUX SA 144A 7.25 % 15-Nov-530.042,815,000
JBS USA LUX SA 5.5 % 15-Jan-300.044,010,000
JBS USA LUX SA 5.75 % 1-Apr-330.043,136,000
JBS USA LUX SA 6.5 % 1-Dec-520.043,480,000
JEFFERIES FINANCIAL GROUP INC 6.2 % 14-Apr-340.043,155,000
ILLINOIS TOOL WORKS INC 3.9 % 1-Sep-420.044,289,000
JOHNSON & JOHNSON 1.3 % 1-Sep-300.044,672,000
INTERCONTINENTAL EXCHANGE INC 4 % 15-Sep-270.043,283,000
INTERCONTINENTAL EXCHANGE INC 4.35 % 15-Jun-290.043,800,000
INTERCONTINENTAL EXCHANGE INC 4.6 % 15-Mar-330.044,022,000
INTERCONTINENTAL EXCHANGE INC 4.95 % 15-Jun-520.043,532,000
IBM INTERNATIONAL CAPITAL PTE LTD 4.9 % 5-Feb-340.043,250,000
IBM INTERNATIONAL CAPITAL PTE LTD 5.25 % 5-Feb-440.043,475,000
IBM INTERNATIONAL CAPITAL PTE LTD 5.3 % 5-Feb-540.043,775,000
INTERCONTINENTAL EXCHANGE INC 2.1 % 15-Jun-300.044,256,000
HSBC HOLDINGS PLC 2.36 % 18-Aug-310.044,186,000
HP INC 4.75 % 15-Jan-280.043,914,000
HP INC 5.5 % 15-Jan-330.043,380,000
HSBC HOLDINGS PLC 2.85 % 4-Jun-310.044,050,000
HSBC HOLDINGS PLC 6.5 % 15-Sep-370.043,605,000
HSBC HOLDINGS PLC 6.5 % 2-May-360.043,360,000
HEWLETT PACKARD ENTERPRISE CO 6.35 % 15-Oct-450.043,636,000
HONEYWELL INTERNATIONAL INC 5 % 1-Mar-350.043,650,000
HESS CORP 5.6 % 15-Feb-410.043,282,000
HOME DEPOT INC 4.25 % 1-Apr-460.044,288,000
HOME DEPOT INC 4.5 % 6-Dec-480.043,771,000
HOME DEPOT INC 4.85 % 25-Jun-310.043,315,000
HOME DEPOT INC 2.95 % 15-Jun-290.043,711,000
HCA INC 6 % 1-Apr-540.043,385,000
HOME DEPOT INC 3.25 % 15-Apr-320.043,540,000
HOME DEPOT INC 3.9 % 6-Dec-280.043,217,000
HUNTINGTON NATIONAL BANK (THE) 5.65 % 10-Jan-300.043,092,000
HCA INC 5.63 % 1-Sep-280.043,075,000
MORGAN STANLEY MTN 5.04 % 19-Jul-300.043,140,000
MORGAN STANLEY MTN 2.8 % 25-Jan-520.045,615,000
MERCK & CO INC 4 % 7-Mar-490.044,281,000
MERCK & CO INC 2.75 % 10-Dec-510.045,394,000
MERCK & CO INC 3.4 % 7-Mar-290.043,590,000
MORGAN STANLEY (FXD-FRN) MTN 6.3 % 18-Oct-280.043,275,000
MERCK & CO INC 5 % 17-May-530.044,110,000
MICROSOFT CORPORATION 3.7 % 8-Aug-460.044,357,000
ARCELORMITTAL SA 6.55 % 29-Nov-270.043,476,000
MICRON TECHNOLOGY INC 5.3 % 15-Jan-310.043,300,000
MICROSOFT CORPORATION 3.04 % 17-Mar-620.045,077,000
META PLATFORMS INC MTN 3.5 % 15-Aug-270.043,879,000
META PLATFORMS INC 4.65 % 15-Aug-620.043,595,000
METLIFE INC 4.55 % 23-Mar-300.043,475,000
MIZUHO FINANCIAL GROUP INC 1.98 % 8-Sep-310.043,763,000
MPLX LP 4.7 % 15-Apr-480.044,319,000
MPLX LP 4.95 % 14-Mar-520.044,091,000
MPLX LP 5 % 1-Mar-330.043,680,000
MERCK & CO INC 2.15 % 10-Dec-310.044,590,000
MPLX LP 5.5 % 15-Feb-490.043,368,000
MPLX LP 5.5 % 1-Jun-340.043,220,000
MERCK & CO INC 1.45 % 24-Jun-300.044,530,000
MARSH & MCLENNAN COMPANIES INC 4.9 % 15-Mar-490.043,438,000
ALTRIA GROUP INC 2.45 % 4-Feb-320.044,543,000
ALTRIA GROUP INC 5.38 % 31-Jan-440.043,719,000
ALTRIA GROUP INC 3.7 % 4-Feb-510.045,070,000
ALTRIA GROUP INC 3.88 % 16-Sep-460.044,546,000
LLOYDS BANKING GROUP PLC 4.34 % 9-Jan-480.044,020,000
LLOYDS BANKING GROUP PLC 4.55 % 16-Aug-280.043,365,000
ELI LILLY AND COMPANY 4.7 % 27-Feb-330.043,830,000
ELI LILLY AND COMPANY 4.7 % 9-Feb-340.043,625,000
ELI LILLY AND COMPANY 4.88 % 27-Feb-530.043,705,000
ELI LILLY AND COMPANY 5 % 9-Feb-540.043,805,000
ELI LILLY AND COMPANY 5.1 % 9-Feb-640.043,415,000
LOCKHEED MARTIN CORP 3.8 % 1-Mar-450.044,705,000
KINDER MORGAN INC 5.4 % 1-Feb-340.043,225,000
KINDER MORGAN INC 5.55 % 1-Jun-450.044,068,000
COCA-COLA CO 1.38 % 15-Mar-310.044,086,000
COCA-COLA CO 2.13 % 6-Sep-290.043,590,000
COCA-COLA CO 2.6 % 1-Jun-500.045,008,000
COCA-COLA CO 3.45 % 25-Mar-300.044,064,000
Kaiser Permanente 2.81 % 1-Jun-410.044,460,000
KENVUE INC 4.9 % 22-Mar-330.043,323,000
KENVUE INC 5 % 22-Mar-300.043,780,000
KENVUE INC 5.05 % 22-Mar-280.043,167,000
KENVUE INC 5.05 % 22-Mar-530.043,750,000
KENVUE INC 5.1 % 22-Mar-430.043,256,000
LOWES COMPANIES INC 4.05 % 3-May-470.044,211,000
LOWES COMPANIES INC 4.25 % 1-Apr-520.044,120,000
LOWES COMPANIES INC 4.5 % 15-Apr-300.043,537,000
LOWES COMPANIES INC 3 % 15-Oct-500.045,095,000
LOCKHEED MARTIN CORPORATION 5.7 % 15-Nov-540.043,370,000
MCDONALDS CORPORATION MTN 3.6 % 1-Jul-300.043,388,000
MCDONALDS CORPORATION MTN 3.63 % 1-Sep-490.044,602,000
MCDONALDS CORPORATION MTN 3.8 % 1-Apr-280.043,920,000
MASTERCARD INC 3.35 % 26-Mar-300.043,690,000
MASTERCARD INC 3.85 % 26-Mar-500.044,251,000
MIDAMERICAN ENERGY COMPANY 3.65 % 15-Apr-290.043,583,000
BERKSHIRE HATHAWAY FINANCE CORP 2.85 % 15-Oct-500.044,901,000
BP CAPITAL MARKETS AMERICA INC 4.7 % 10-Apr-290.043,175,000
BP CAPITAL MARKETS AMERICA INC 3 % 24-Feb-500.045,842,000
BP CAPITAL MARKETS AMERICA INC 3.06 % 17-Jun-410.044,875,000
BP CAPITAL MARKETS AMERICA INC 4.89 % 11-Sep-330.043,705,000
BOSTON PROPERTIES LP 3.4 % 21-Jun-290.043,472,000
BOSTON PROPERTIES LP 4.5 % 1-Dec-280.043,420,000
PACIFICORP 5.5 % 15-May-540.043,695,000
PACIFICORP 5.8 % 15-Jan-550.043,629,000
CITIGROUP INC 4.08 % 23-Apr-290.043,258,000
CITIGROUP INC 5.32 % 26-Mar-410.043,605,000
CATERPILLAR INC 3.8 % 15-Aug-420.044,085,000
CHUBB INA HOLDINGS INC 6 % 11-May-370.043,185,000
CROWN CASTLE INC 5 % 11-Jan-280.043,660,000
CELANESE US HOLDINGS LLC 6.55 % 15-Nov-300.043,460,000
CELANESE US HOLDINGS LLC 6.7 % 15-Nov-330.043,280,000
CONSTELLATION ENERGY GENERATION LL 6.5 % 1-Oct-530.042,975,000
CITIZENS FINANCIAL GROUP INC 5.84 % 23-Jan-300.043,285,000
CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 % 15-Nov-290.043,893,000
CHARTER COMMUNICATIONS OPERATING L 2.8 % 1-Apr-310.043,816,000
CHARTER COMMUNICATIONS OPERATING L 3.7 % 1-Apr-510.045,068,000
BIOGEN INC 2.25 % 1-May-300.044,363,000
BIOGEN INC 3.15 % 1-May-500.044,814,000
BHP BILLITON FINANCE (USA) LTD 4.75 % 28-Feb-280.043,175,000
BRISTOL-MYERS SQUIBB CO 3.9 % 20-Feb-280.043,865,000
BRISTOL-MYERS SQUIBB CO 3.7 % 15-Mar-520.044,553,000
BANK OF MONTREAL MTN 5.51 % 4-Jun-310.043,275,000
BP CAPITAL MARKETS AMERICA INC 2.72 % 12-Jan-320.043,755,000
BURLINGTON NORTHERN SANTA FE LLC 5.2 % 15-Apr-540.043,885,000
BRISTOL-MYERS SQUIBB CO 6.25 % 15-Nov-530.042,805,000
BRISTOL-MYERS SQUIBB CO 5.75 % 1-Feb-310.043,700,000
BAT CAPITAL CORP 6 % 20-Feb-340.043,581,000
BAT CAPITAL CORP 7.08 % 2-Aug-530.042,765,000
BAT INTERNATIONAL FINANCE PLC 4.45 % 16-Mar-280.043,517,000
BAXTER INTERNATIONAL INC 2.54 % 1-Feb-320.043,908,000
BARCLAYS PLC 4.95 % 10-Jan-470.044,165,000
BECTON DICKINSON AND COMPANY 4.67 % 6-Jun-470.044,375,000
BARCLAYS PLC 6.69 % 13-Sep-340.043,500,000
BARCLAYS PLC 7.38 % 2-Nov-280.043,320,000
BARCLAYS PLC 2.89 % 24-Nov-320.044,115,000
BANK OF AMERICA NA 6 % 15-Oct-360.043,002,000
BANK OF AMERICA CORP MTN 5.88 % 7-Feb-420.043,600,000
BANK OF AMERICA CORP MTN 4.44 % 20-Jan-480.044,284,000
ASTRAZENECA FINANCE LLC 4.85 % 26-Feb-290.043,275,000
ASTRAZENECA FINANCE LLC 4.9 % 26-Feb-310.043,700,000
AMERICAN EXPRESS COMPANY 5.85 % 5-Nov-270.043,456,000
ASTRAZENECA FINANCE LLC 1.75 % 28-May-280.043,605,000
BROADCOM INC 144A 3.75 % 15-Feb-510.045,071,000
AON NORTH AMERICA INC 5.45 % 1-Mar-340.043,630,000
BROADCOM INC 144A 4.15 % 15-Apr-320.043,390,000
BANK OF AMERICA CORP MTN 3.25 % 21-Oct-270.043,584,000
BANK OF AMERICA CORP 2.65 % 11-Mar-320.044,552,000
BANK OF AMERICA CORP 2.97 % 21-Jul-520.045,026,000
BOEING CO 3.63 % 1-Feb-310.044,362,000
AMGEN INC 3.35 % 22-Feb-320.043,537,000
AMERICAN TOWER CORPORATION 3.8 % 15-Aug-290.043,915,000
AMAZON.COM INC 4.8 % 5-Dec-340.043,838,000
ALEXANDRIA REAL ESTATE EQUITIES IN 2 % 18-May-320.044,359,000
AMPHENOL CORPORATION 2.8 % 15-Feb-300.043,739,000
AMGEN INC 3.15 % 21-Feb-400.044,905,000
AMGEN INC 2.45 % 21-Feb-300.043,560,000
BARRICK PD AUSTRALIA FINANCE PTY L 5.95 % 15-Oct-390.043,056,000
ADOBE INC 2.3 % 1-Feb-300.043,635,000
AERCAP IRELAND CAPITAL DAC 3.4 % 29-Oct-330.043,686,000
AMERICAN ELECTRIC POWER COMPANY IN 5.2 % 15-Jan-290.043,325,000
AES CORPORATION (THE) 2.45 % 15-Jan-310.043,740,000
ABBVIE INC 5.5 % 15-Mar-640.043,265,000
ANHEUSER-BUSCH INBEV FINANCE INC 4.9 % 1-Feb-460.044,041,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95 % 15-Jan-420.043,720,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 % 15-Jun-340.043,815,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2 % 15-Jan-390.042,656,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.6 % 15-Apr-480.043,429,000
APPLE INC 3.95 % 8-Aug-520.044,281,000
APPLE INC 2.7 % 5-Aug-510.045,182,000
APPLE INC 1.7 % 5-Aug-310.043,815,000
APPLE INC 2.2 % 11-Sep-290.044,150,000
APPLE INC 2.9 % 12-Sep-270.043,369,000
APPLE INC 2.95 % 11-Sep-490.044,551,000
APPLE INC 3.35 % 8-Aug-320.043,550,000
DELL INTERNATIONAL LLC 8.1 % 15-Jul-360.043,030,000
TWDC ENTERPRISES 18 CORP MTN 4.13 % 1-Jun-440.044,084,000
DUKE ENERGY CORP 4.5 % 15-Aug-320.043,483,000
DOW CHEMICAL COMPANY (THE) 7.38 % 1-Nov-290.043,051,000
DOLLAR GENERAL CORPORATION 3.5 % 3-Apr-300.044,158,000
JOHN DEERE CAPITAL CORP MTN 4.7 % 10-Jun-300.043,833,000
JOHN DEERE CAPITAL CORP MTN 4.95 % 14-Jul-280.043,295,000
CVS HEALTH CORP 5.88 % 1-Jun-530.043,635,000
CVS HEALTH CORP 5.3 % 1-Jun-330.043,810,000
CVS HEALTH CORP 3.75 % 1-Apr-300.044,054,000
CVS HEALTH CORP 5.13 % 21-Feb-300.043,820,000
CVS HEALTH CORP 5.55 % 1-Jun-310.043,350,000
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82 % 20-Nov-290.043,160,000
DOMINION ENERGY INC 3.38 % 1-Apr-300.044,260,000
CANADIAN IMPERIAL BANK OF COMMERCE 3.6 % 7-Apr-320.043,931,000
CANADIAN IMPERIAL BANK OF COMMERCE 5 % 28-Apr-280.043,290,000
CHARTER COMMUNICATIONS OPERATING L 6.1 % 1-Jun-290.043,600,000
CHARTER COMMUNICATIONS OPERATING L 5.05 % 30-Mar-290.043,147,000
CHARTER COMMUNICATIONS OPERATING L 3.9 % 1-Jun-520.045,990,000
COMCAST CORPORATION 4.65 % 15-Feb-330.043,385,000
COMCAST CORPORATION 5.3 % 1-Jun-340.043,825,000
COMCAST CORPORATION 5.35 % 15-May-530.043,985,000
COMCAST CORPORATION 3.25 % 1-Nov-390.043,953,000
COMCAST CORPORATION 3.4 % 15-Jul-460.044,811,000
COMCAST CORPORATION 3.4 % 1-Apr-300.043,950,000
COMCAST CORPORATION 3.45 % 1-Feb-500.044,965,000
COMCAST CORPORATION 2.8 % 15-Jan-510.045,175,000
COMCAST CORPORATION 1.95 % 15-Jan-310.044,298,000
COMCAST CORPORATION 3.15 % 15-Feb-280.043,251,000
CONOCOPHILLIPS CO 5.05 % 15-Sep-330.043,560,000
CONOCOPHILLIPS CO 6.95 % 15-Apr-290.043,595,000
CENTENE CORPORATION 2.63 % 1-Aug-310.044,623,000
COMCAST CORPORATION 5.65 % 1-Jun-540.043,100,000
COMCAST CORPORATION 5.5 % 15-May-640.043,895,000
CUMMINS INC 5.45 % 20-Feb-540.043,215,000
CENTENE CORPORATION 2.45 % 15-Jul-280.043,972,000
COREBRIDGE FINANCIAL INC 3.9 % 5-Apr-320.044,190,000
SALESFORCE INC 1.95 % 15-Jul-310.043,840,000
SALESFORCE INC 2.9 % 15-Jul-510.046,035,000
CHENIERE ENERGY PARTNERS LP 4 % 1-Mar-310.043,695,000
SALESFORCE INC 3.7 % 11-Apr-280.044,077,000
CVS HEALTH CORP 1.3 % 21-Aug-270.043,538,000
ELEVANCE HEALTH INC 4.1 % 1-Mar-280.043,249,000
EQUINIX INC 2.5 % 15-May-310.043,880,000
ENTERPRISE PRODUCTS OPERATING LLC 4.85 % 15-Mar-440.043,924,000
EQUINIX INC 3.9 % 15-Apr-320.044,045,000
ENTERPRISE PRODUCTS OPERATING LLC 4.8 % 1-Feb-490.043,530,000
ENERGY TRANSFER LP 5.25 % 15-Apr-290.043,814,000
EVERSOURCE ENERGY 5.45 % 1-Mar-280.043,620,000
ENERGY TRANSFER LP 6.4 % 1-Dec-300.043,140,000
ENERGY TRANSFER LP 5.55 % 15-May-340.043,310,000
ENERGY TRANSFER LP 6.55 % 1-Dec-330.043,545,000
ENERGY TRANSFER OPERATING LP 3.75 % 15-May-300.043,610,000
SUNOCO LOGISTICS PARTNERS OPERATIO 5.4 % 1-Oct-470.043,438,000
EATON CORPORATION 4.15 % 15-Mar-330.043,310,000
DIAMONDBACK ENERGY INC 5.15 % 30-Jan-300.043,925,000
FORD MOTOR CREDIT COMPANY LLC 7.35 % 6-Mar-300.042,999,000
FORD MOTOR CREDIT COMPANY LLC 7.12 % 7-Nov-330.043,135,000
FORD MOTOR CREDIT COMPANY LLC 6.13 % 8-Mar-340.043,715,000
FORD MOTOR CREDIT COMPANY LLC 6.8 % 12-May-280.043,430,000
EXELON CORPORATION 5.15 % 15-Mar-280.043,421,000
FORD MOTOR CREDIT COMPANY LLC 5.11 % 3-May-290.043,775,000
FORD MOTOR CREDIT COMPANY LLC 5.8 % 8-Mar-290.043,175,000
GOLDMAN SACHS GROUP INC/THE 2.91 % 21-Jul-420.044,758,000
GOLDMAN SACHS GROUP INC/THE 5.15 % 22-May-450.043,651,000
GOLDMAN SACHS GROUP INC/THE 6.56 % 24-Oct-340.042,995,000
HALLIBURTON COMPANY 7.45 % 15-Sep-390.042,675,000
GENERAL MOTORS FINANCIAL CO INC 5.8 % 23-Jun-280.043,200,000
GENERAL MOTORS FINANCIAL CO (FXD) 5.8 % 7-Jan-290.043,400,000
GENERAL MOTORS CO 6.25 % 2-Oct-430.043,298,000
GENERAL MOTORS CO 6.6 % 1-Apr-360.043,444,000
GENERAL MOTORS FINANCIAL CO INC 3.1 % 12-Jan-320.043,755,000
FISERV INC 5.45 % 2-Mar-280.043,070,000
FIDELITY NATIONAL INFORMATION SERV 5.1 % 15-Jul-320.043,582,000
FOX CORP 5.48 % 25-Jan-390.043,523,000
FOX CORP 5.58 % 25-Jan-490.043,705,000
FOX CORP 6.5 % 13-Oct-330.043,320,000
GENERAL DYNAMICS CORPORATION 3.63 % 1-Apr-300.043,837,000
FISERV INC 4.4 % 1-Jul-490.044,563,000
DIAMONDBACK ENERGY INC 6.25 % 15-Mar-330.042,980,000
FIFTH THIRD BANCORP 8.25 % 1-Mar-380.042,780,000
GILEAD SCIENCES INC 4.15 % 1-Mar-470.044,555,000
GILEAD SCIENCES INC 4.5 % 1-Feb-450.044,370,000
GENERAL MILLS INC 4.95 % 29-Mar-330.043,610,000
GILEAD SCIENCES INC 4.8 % 1-Apr-440.044,220,000
GENERAL MOTORS CO 5.2 % 1-Apr-450.044,407,000
GENERAL MOTORS CO 5.4 % 15-Oct-290.043,810,000
WORKDAY INC 3.8 % 1-Apr-320.044,105,000
WELLS FARGO BANK NA MTN 6.6 % 15-Jan-380.043,229,000
WALMART INC 4.5 % 15-Apr-530.044,245,000
WALMART INC 5.25 % 1-Sep-350.043,663,000
WALMART INC 6.5 % 15-Aug-370.042,890,000
WASTE MANAGEMENT INC 4.88 % 15-Feb-340.043,895,000
WILLIAMS COMPANIES INC 2.6 % 15-Mar-310.043,785,000
EXXON MOBIL CORP 2.44 % 16-Aug-290.044,047,000
WALMART INC 1.5 % 22-Sep-280.044,099,000
WESTPAC BANKING CORP 5.46 % 18-Nov-270.043,798,000
WESTPAC BANKING CORP 5.54 % 17-Nov-280.043,735,000
UNITEDHEALTH GROUP INC 5.25 % 15-Feb-280.043,599,000
UNITEDHEALTH GROUP INC 6.05 % 15-Feb-630.043,580,000
UNITEDHEALTH GROUP INC 6.88 % 15-Feb-380.043,102,000
UNITEDHEALTH GROUP INC 4.5 % 15-Apr-330.043,300,000
UNITEDHEALTH GROUP INC 5.38 % 15-Apr-540.043,155,000
US BANCORP MTN 5.1 % 23-Jul-300.043,230,000
US BANCORP MTN 5.38 % 23-Jan-300.043,420,000
US BANCORP 5.85 % 21-Oct-330.043,760,000
US BANCORP MTN 4.65 % 1-Feb-290.043,760,000
UNION PACIFIC CORPORATION 3.84 % 20-Mar-600.044,256,000
UNION PACIFIC CORPORATION 3.8 % 1-Oct-510.044,460,000
UNITED PARCEL SERVICE INC 6.2 % 15-Jan-380.043,313,000
VIATRIS INC 4 % 22-Jun-500.045,685,000
VERIZON COMMUNICATIONS INC 1.5 % 18-Sep-300.044,425,000
VERIZON COMMUNICATIONS INC 3 % 20-Nov-600.045,378,000
VERIZON COMMUNICATIONS INC 3.15 % 22-Mar-300.043,589,000
VERIZON COMMUNICATIONS INC 2.85 % 3-Sep-410.044,710,000
VICI PROPERTIES LP 5.13 % 15-May-320.043,796,000
VODAFONE GROUP PLC 4.88 % 19-Jun-490.044,358,000
VODAFONE GROUP PLC 5.25 % 30-May-480.043,440,000
VODAFONE GROUP PLC 5.75 % 28-Jun-540.043,175,000
VERIZON COMMUNICATIONS INC 3.88 % 1-Mar-520.044,005,000
VERIZON COMMUNICATIONS INC 5.05 % 9-May-330.043,825,000
TIME WARNER CABLE LLC 6.55 % 1-May-370.043,487,000
TIME WARNER CABLE LLC 6.75 % 15-Jun-390.043,647,000
UBS AG (LONDON BRANCH) 5.65 % 11-Sep-280.043,194,000
UNILEVER CAPITAL CORP 3.5 % 22-Mar-280.043,354,000
UNITEDHEALTH GROUP INC 2 % 15-May-300.043,703,000
UNITEDHEALTH GROUP INC 3.25 % 15-May-510.045,043,000
UNITEDHEALTH GROUP INC 3.5 % 15-Aug-390.043,883,000
UNITEDHEALTH GROUP INC 3.75 % 15-Oct-470.044,071,000
UNITEDHEALTH GROUP INC 3.85 % 15-Jun-280.043,947,000
UNITEDHEALTH GROUP INC 4.2 % 15-May-320.043,680,000
UNITEDHEALTH GROUP INC 4.25 % 15-Jan-290.043,300,000
UNITEDHEALTH GROUP INC 4.25 % 15-Jun-480.043,904,000
TRANSCANADA PIPELINES LTD 6.2 % 15-Oct-370.043,399,000
TYSON FOODS INC 5.1 % 28-Sep-480.043,446,000
TOTALENERGIES CAPITAL INTERNATIONA 2.83 % 10-Jan-300.043,512,000
T-MOBILE USA INC 5.75 % 15-Jan-540.043,435,000
T-MOBILE USA INC 5.15 % 15-Apr-340.043,265,000
T-MOBILE USA INC 5.2 % 15-Jan-330.043,555,000
TOYOTA MOTOR CREDIT CORP MTN 4.63 % 12-Jan-280.043,250,000
TOYOTA MOTOR CREDIT CORP MTN 5.55 % 20-Nov-300.043,300,000
TAPESTRY INC 7.85 % 27-Nov-330.043,225,000
TARGA RESOURCES CORP 6.13 % 15-Mar-330.043,385,000
TRUIST FINANCIAL CORP MTN 4.87 % 26-Jan-290.043,780,000
TRUIST FINANCIAL CORP MTN 5.12 % 26-Jan-340.044,031,000
T-MOBILE USA INC 2.7 % 15-Mar-320.044,425,000
THERMO FISHER SCIENTIFIC INC 5.09 % 10-Aug-330.043,335,000
THERMO FISHER SCIENTIFIC INC 4.98 % 10-Aug-300.043,060,000
THERMO FISHER SCIENTIFIC INC 5 % 31-Jan-290.032,285,000
THERMO FISHER SCIENTIFIC INC 2.8 % 15-Oct-410.033,817,000
T-MOBILE USA INC 2.05 % 15-Feb-280.033,097,000
T-MOBILE USA INC 3.38 % 15-Apr-290.033,225,000
TRUIST FINANCIAL CORP MTN 5.43 % 24-Jan-300.032,445,000
TARGET CORPORATION 4.8 % 15-Jan-530.032,895,000
THERMO FISHER SCIENTIFIC INC 2 % 15-Oct-310.033,518,000
TARGA RESOURCES CORP 4.2 % 1-Feb-330.032,390,000
TAPESTRY INC 7.7 % 27-Nov-300.032,260,000
TOYOTA MOTOR CREDIT CORP MTN 3.38 % 1-Apr-300.032,727,000
TOYOTA MOTOR CREDIT CORP MTN 5.1 % 21-Mar-310.032,400,000
TOYOTA MOTOR CREDIT CORP MTN 5.25 % 11-Sep-280.032,980,000
T-MOBILE USA INC 4.75 % 1-Feb-280.032,844,000
T-MOBILE USA INC 6 % 15-Jun-540.032,548,000
TOYOTA MOTOR CREDIT CORP 2.15 % 13-Feb-300.033,334,000
T-MOBILE USA INC 5.75 % 15-Jan-340.032,905,000
T-MOBILE USA INC 4.95 % 15-Mar-280.032,365,000
TOTALENERGIES CAPITAL SA 5.64 % 5-Apr-640.032,825,000
TOTALENERGIES CAPITAL SA 5.15 % 5-Apr-340.032,925,000
TIME WARNER CABLE LLC 4.5 % 15-Sep-420.033,234,000
TIME WARNER CABLE LLC 5.5 % 1-Sep-410.033,022,000
TIME WARNER CABLE LLC 5.88 % 15-Nov-400.033,081,000
TRANSCANADA PIPELINES LTD 7.63 % 15-Jan-390.031,924,000
TARGA RESOURCES PARTNERS LP 5.5 % 1-Mar-300.032,950,000
TRAVELERS COMPANIES INC 5.35 % 1-Nov-400.032,541,000
TRAVELERS COMPANIES INC MTN 6.25 % 15-Jun-370.032,385,000
TYSON FOODS INC 4.35 % 1-Mar-290.033,080,000
TRANSCANADA PIPELINES LTD 4.63 % 1-Mar-340.033,190,000
TRANSCANADA PIPELINES LTD 4.88 % 15-May-480.032,694,000
TARGA RESOURCES CORP 6.5 % 15-Feb-530.032,130,000
TARGA RESOURCES CORP 6.5 % 30-Mar-340.032,673,000
UNITEDHEALTH GROUP INC 3.7 % 15-Aug-490.033,180,000
UNITEDHEALTH GROUP INC 2.3 % 15-May-310.033,110,000
UNILEVER CAPITAL CORP 5 % 8-Dec-330.032,285,000
UNILEVER CAPITAL CORP 5.9 % 15-Nov-320.032,670,000
UNITEDHEALTH GROUP INC 2.88 % 15-Aug-290.032,646,000
UNITEDHEALTH GROUP INC 2.9 % 15-May-500.033,588,000
UNITEDHEALTH GROUP INC 3.05 % 15-May-410.033,566,000
UBS AG (LONDON BRANCH) 4.5 % 26-Jun-480.032,786,000
TEXAS INSTRUMENTS INC 4.9 % 14-Mar-330.032,435,000
TEXAS INSTRUMENTS INC 5.05 % 18-May-630.033,175,000
VERIZON COMMUNICATIONS INC 5.25 % 16-Mar-370.032,662,000
VERIZON COMMUNICATIONS INC 5.5 % 23-Feb-540.032,525,000
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.7 % 15-Sep-280.032,933,000
DISCOVERY COMMUNICATIONS LLC 3.95 % 20-Mar-280.032,731,000
VERIZON COMMUNICATIONS INC 4.13 % 15-Aug-460.032,925,000
VERIZON COMMUNICATIONS INC 4.27 % 15-Jan-360.032,760,000
VERIZON COMMUNICATIONS INC 4.81 % 15-Mar-390.032,345,000
VODAFONE GROUP PLC 5.88 % 28-Jun-640.032,575,000
VODAFONE GROUP PLC 6.15 % 27-Feb-370.032,184,000
VMWARE LLC 2.2 % 15-Aug-310.033,585,000
VMWARE LLC 3.9 % 21-Aug-270.032,823,000
VMWARE LLC 4.7 % 15-May-300.032,621,000
VIATRIS INC 2.7 % 22-Jun-300.033,106,000
VIATRIS INC 3.85 % 22-Jun-400.033,981,000
UNITED PARCEL SERVICE INC 5.3 % 1-Apr-500.032,523,000
UNITED PARCEL SERVICE INC 4.25 % 15-Mar-490.032,680,000
UNITED PARCEL SERVICE INC 4.88 % 3-Mar-330.032,590,000
UNITED PARCEL SERVICE INC 5.05 % 3-Mar-530.032,872,000
UNITED PARCEL SERVICE INC 3.4 % 15-Mar-290.032,799,000
UNION PACIFIC CORPORATION 3.95 % 10-Sep-280.032,381,000
VISA INC 2 % 15-Aug-500.034,420,000
UNION PACIFIC CORPORATION 3.25 % 5-Feb-500.033,851,000
UNITEDHEALTH GROUP INC 5.5 % 15-Apr-640.032,775,000
UNITEDHEALTH GROUP INC 4.45 % 15-Dec-480.032,748,000
UNITEDHEALTH GROUP INC 4.95 % 15-May-620.032,660,000
UNITEDHEALTH GROUP INC 5 % 15-Apr-340.032,275,000
UNITEDHEALTH GROUP INC 4.63 % 15-Jul-350.032,812,000
UNITEDHEALTH GROUP INC 3.88 % 15-Dec-280.033,027,000
UNITEDHEALTH GROUP INC 4 % 15-May-290.032,530,000
UNITEDHEALTH GROUP INC 4.9 % 15-Apr-310.032,225,000
UNION PACIFIC CORPORATION 2.4 % 5-Feb-300.032,643,000
UNION PACIFIC CORPORATION 2.8 % 14-Feb-320.032,850,000
UNION PACIFIC CORPORATION 2.95 % 10-Mar-520.033,906,000
WESTPAC BANKING CORP 6.82 % 17-Nov-330.032,555,000
WESTPAC BANKING CORP 5.05 % 16-Apr-290.032,850,000
WESTPAC BANKING CORP 3.4 % 25-Jan-280.032,918,000
WEYERHAEUSER COMPANY 4 % 15-Apr-300.032,345,000
EXXON MOBIL CORP 3.1 % 16-Aug-490.033,692,000
EXXON MOBIL CORP 3.57 % 6-Mar-450.033,049,000
ZOETIS INC 4.7 % 1-Feb-430.032,932,000
WASTE MANAGEMENT INC 4.63 % 15-Feb-300.032,850,000
WILLIAMS COMPANIES INC 4.9 % 15-Mar-290.032,854,000
WILLIAMS COMPANIES INC 5.1 % 15-Sep-450.033,059,000
WILLIAMS COMPANIES INC 5.15 % 15-Mar-340.033,000,000
WILLIAMS COMPANIES INC 5.3 % 15-Aug-280.032,810,000
WILLIAMS COMPANIES INC 5.65 % 15-Mar-330.032,895,000
WILLIAMS COMPANIES INC 6.3 % 15-Apr-400.032,838,000
WALMART INC 6.2 % 15-Apr-380.032,117,000
WESTPAC BANKING CORP 1.95 % 20-Nov-280.032,715,000
WESTPAC BANKING CORP 2.15 % 3-Jun-310.033,120,000
WALMART INC 4.5 % 9-Sep-520.032,620,000
WALMART INC 2.65 % 22-Sep-510.034,552,000
WALMART INC 3.7 % 26-Jun-280.032,905,000
WASTE MANAGEMENT INC 1.5 % 15-Mar-310.033,170,000
WELLS FARGO BANK NA 5.85 % 1-Feb-370.032,210,000
WASTE CONNECTIONS INC 5 % 1-Mar-340.032,300,000
WESTERN MIDSTREAM OPERATING LP 4.05 % 1-Feb-300.032,355,000
WESTERN MIDSTREAM OPERATING LP 5.25 % 1-Feb-500.032,710,000
WESTERN MIDSTREAM OPERATING LP 6.15 % 1-Apr-330.032,610,000
GENERAL MOTORS CO 5.15 % 1-Apr-380.032,501,000
CORNING INC 5.45 % 15-Nov-790.032,465,000
GILEAD SCIENCES INC 5.55 % 15-Oct-530.032,525,000
GILEAD SCIENCES INC 5.65 % 1-Dec-410.032,251,000
GENERAL MILLS INC 2.88 % 15-Apr-300.032,558,000
GILEAD SCIENCES INC 4.6 % 1-Sep-350.032,332,000
GILEAD SCIENCES INC 2.8 % 1-Oct-500.034,300,000
GE HEALTHCARE TECHNOLOGIES INC 6.38 % 22-Nov-520.032,434,000
FOX CORP 4.71 % 25-Jan-290.032,769,000
GE CAPITAL INTERNATIONAL FUNDING C 4.42 % 15-Nov-350.032,918,000
FEDEX CORP 4.25 % 15-May-300.032,741,000
FEDEX CORP 4.55 % 1-Apr-460.033,115,000
FEDEX CORP 4.75 % 15-Nov-450.032,975,000
FEDEX CORP 4.95 % 17-Oct-480.032,613,000
FISERV INC 4.2 % 1-Oct-280.032,799,000
FEDEX CORP 5.25 % 15-May-500.032,494,000
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.35 % 22-Mar-540.032,705,000
FAIRFAX FINANCIAL HOLDINGS LTD 5.63 % 16-Aug-320.032,330,000
GENERAL DYNAMICS CORPORATION 3.75 % 15-May-280.032,952,000
FIFTH THIRD BANCORP 5.63 % 29-Jan-320.032,770,000
GENERAL MOTORS FINANCIAL CO INC 3.6 % 21-Jun-300.032,676,000
GENERAL MOTORS FINANCIAL CO INC 4.3 % 6-Apr-290.032,575,000
GENERAL MOTORS FINANCIAL CO INC 2.4 % 10-Apr-280.032,770,000
GENERAL MOTORS FINANCIAL CO INC 2.7 % 10-Jun-310.032,922,000
GENERAL MOTORS CO 5.95 % 1-Apr-490.032,592,000
GENERAL MOTORS FINANCIAL CO INC 5.85 % 6-Apr-300.032,415,000
GENERAL MOTORS FINANCIAL CO INC 5.95 % 4-Apr-340.032,760,000
GENERAL MOTORS FINANCIAL CO INC 6 % 9-Jan-280.032,750,000
ALPHABET INC 2.05 % 15-Aug-500.035,224,000
GENERAL MOTORS FINANCIAL CO INC 6.4 % 9-Jan-330.032,865,000
GLOBAL PAYMENTS INC 3.2 % 15-Aug-290.032,642,000
HALLIBURTON COMPANY 4.85 % 15-Nov-350.032,363,000
HALLIBURTON COMPANY 6.7 % 15-Sep-380.032,653,000
GOLDMAN SACHS GROUP INC/THE 6.13 % 15-Feb-330.032,045,000
GOLDMAN SACHS GROUP INC/THE 4.41 % 23-Apr-390.033,072,000
FORD MOTOR CREDIT COMPANY LLC 6.05 % 5-Mar-310.032,481,000
FORD MOTOR COMPANY 7.45 % 16-Jul-310.032,242,000
EXPEDIA GROUP INC 3.25 % 15-Feb-300.033,333,000
EXPEDIA GROUP INC 3.8 % 15-Feb-280.032,483,000
DIAMONDBACK ENERGY INC 3.13 % 24-Mar-310.032,722,000
DIAMONDBACK ENERGY INC 3.5 % 1-Dec-290.032,613,000
DIAMONDBACK ENERGY INC 5.4 % 18-Apr-340.033,040,000
FEDEX CORP 3.1 % 5-Aug-290.032,710,000
ENERGY TRANSFER PARTNERS LP 5.3 % 15-Apr-470.032,829,000
ENERGY TRANSFER PARTNERS LP 6 % 15-Jun-480.032,441,000
ENERGY TRANSFER LP 5.6 % 1-Sep-340.032,375,000
EVERSOURCE ENERGY 5.95 % 1-Feb-290.032,369,000
ENABLE MIDSTREAM PARTNERS LP 4.95 % 15-May-280.032,687,000
EQUINIX INC 2.15 % 15-Jul-300.033,057,000
EQT CORP 5.75 % 1-Feb-340.032,950,000
ENERGY TRANSFER LP 6.05 % 1-Sep-540.033,030,000
ENERGY TRANSFER LP 6.13 % 15-Dec-450.032,637,000
ENTERPRISE PRODUCTS OPERATING LLC 4.2 % 31-Jan-500.033,110,000
ENTERPRISE PRODUCTS OPERATING LLC 4.25 % 15-Feb-480.033,488,000
ENTERPRISE PRODUCTS OPERATING LLC 4.45 % 15-Feb-430.033,006,000
ENBRIDGE INC 5.95 % 5-Apr-540.032,365,000
ENTERPRISE PRODUCTS OPERATING LLC 4.85 % 31-Jan-340.032,284,000
ENTERPRISE PRODUCTS OPERATING LLC 5.1 % 15-Feb-450.032,987,000
ENTERPRISE PRODUCTS OPERATING LLC 5.35 % 31-Jan-330.032,208,000
EQUINIX INC 3.2 % 18-Nov-290.033,147,000
EQUITABLE HOLDINGS INC 5 % 20-Apr-480.032,568,000
ELEVANCE HEALTH INC 4.55 % 1-Mar-480.032,865,000
ELEVANCE HEALTH INC 2.55 % 15-Mar-310.033,381,000
ELEVANCE HEALTH INC 2.88 % 15-Sep-290.032,684,000
SOUTHERN CALIFORNIA EDISON COMPANY 4.13 % 1-Mar-480.033,591,000
SOUTHERN CALIFORNIA EDISON COMPANY 5.2 % 1-Jun-340.032,225,000
ELEVANCE HEALTH INC 4.65 % 15-Aug-440.032,617,000
ELEVANCE HEALTH INC 5.13 % 15-Feb-530.032,825,000
ELEVANCE HEALTH INC 5.65 % 15-Jun-540.032,700,000
ELEVANCE HEALTH INC 6.1 % 15-Oct-520.032,616,000
EMERA US FINANCE LP 4.75 % 15-Jun-460.032,844,000
CVS HEALTH CORP 1.75 % 21-Aug-300.033,398,000
CVS HEALTH CORP 2.13 % 15-Sep-310.032,766,000
CSX CORP 4.5 % 15-Nov-520.032,850,000
CISCO SYSTEMS INC 5.35 % 26-Feb-640.032,525,000
CRH SMW FINANCE DAC 5.2 % 21-May-290.033,025,000
COREBRIDGE FINANCIAL INC 4.4 % 5-Apr-520.033,670,000
CHENIERE ENERGY PARTNERS LP 144A 5.75 % 15-Aug-340.032,450,000
CHENIERE ENERGY PARTNERS LP 3.25 % 31-Jan-320.033,005,000
COMCAST CORPORATION 5.5 % 15-Nov-320.032,249,000
COMCAST CORPORATION 5.65 % 15-Jun-350.032,282,000
COMCAST CORPORATION 7.05 % 15-Mar-330.031,945,000
CME GROUP INC 2.65 % 15-Mar-320.032,680,000
CANADIAN NATURAL RESOURCES LIMITED 6.25 % 15-Mar-380.032,661,000
CENCORA INC 2.7 % 15-Mar-310.033,505,000
CONOCOPHILLIPS CO 5.3 % 15-May-530.033,111,000
CONOCOPHILLIPS CO 5.55 % 15-Mar-540.032,940,000
CONOCOPHILLIPS CO 3.8 % 15-Mar-520.033,165,000
CONOCOPHILLIPS CO 4.03 % 15-Mar-620.033,429,000
CAMPBELL SOUP COMPANY 4.15 % 15-Mar-280.032,600,000
COMCAST CORPORATION 3.2 % 15-Jul-360.033,297,000
COMCAST CORPORATION 3.75 % 1-Apr-400.033,475,000
COMCAST CORPORATION 5.1 % 1-Jun-290.032,900,000
COMCAST CORPORATION 4.05 % 1-Nov-520.032,962,000
COMCAST CORPORATION 4.2 % 15-Aug-340.032,885,000
COMCAST CORPORATION 4.4 % 15-Aug-350.032,670,000
CHARTER COMMUNICATIONS OPERATING L 4.2 % 15-Mar-280.032,918,000
CHARTER COMMUNICATIONS OPERATING L 4.4 % 1-Apr-330.032,465,000
CHARTER COMMUNICATIONS OPERATING L 4.4 % 1-Dec-610.033,375,000
CHARTER COMMUNICATIONS OPERATING L 5.13 % 1-Jul-490.032,966,000
CHARTER COMMUNICATIONS OPERATING L 5.25 % 1-Apr-530.033,675,000
CHARTER COMMUNICATIONS OPERATING L 6.65 % 1-Feb-340.032,271,000
COMCAST CORPORATION 1.5 % 15-Feb-310.033,025,000
CONTINENTAL RESOURCES INC 4.38 % 15-Jan-280.032,557,000
CIGNA GROUP 5.25 % 15-Feb-340.032,475,000
CIGNA GROUP 3.4 % 15-Mar-500.034,315,000
CIGNA GROUP 3.4 % 15-Mar-510.034,202,000
CIGNA GROUP 3.88 % 15-Oct-470.032,862,000
VIRGINIA ELECTRIC AND POWER COMPAN 5 % 1-Apr-330.032,230,000
CVS HEALTH CORP 5.63 % 21-Feb-530.032,927,000
CVS HEALTH CORP 6.05 % 1-Jun-540.032,775,000
CHEVRON USA INC 2.34 % 12-Aug-500.034,233,000
DOMINION ENERGY INC 2.25 % 15-Aug-310.033,195,000
CVS HEALTH CORP 5 % 30-Jan-290.032,320,000
CVS HEALTH CORP 6 % 1-Jun-440.032,220,000
JOHN DEERE CAPITAL CORP MTN 5.1 % 11-Apr-340.032,470,000
JOHN DEERE CAPITAL CORP MTN 4.75 % 20-Jan-280.032,735,000
DUPONT DE NEMOURS INC 5.32 % 15-Nov-380.032,839,000
DEERE & CO 3.9 % 9-Jun-420.032,894,000
JOHN DEERE CAPITAL CORP MTN 4.5 % 16-Jan-290.032,704,000
DELL INTERNATIONAL LLC 6.2 % 15-Jul-300.032,684,000
DELL INTERNATIONAL LLC / EMC CORP 5.25 % 1-Feb-280.032,375,000
DEVON ENERGY CORP 5.6 % 15-Jul-410.032,734,000
EBAY INC 2.7 % 11-Mar-300.032,844,000
CONSOLIDATED EDISON COMPANY OF NEW 5.9 % 15-Nov-530.032,775,000
CONSOLIDATED EDISON COMPANY OF NEW 3.95 % 1-Apr-500.033,624,000
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 % 1-Feb-500.033,434,000
DUKE ENERGY CORP 3.75 % 1-Sep-460.033,671,000
DUKE ENERGY CORP 4.3 % 15-Mar-280.032,865,000
DUKE ENERGY FLORIDA LLC 6.4 % 15-Jun-380.032,672,000
DUKE ENERGY CAROLINAS LLC 5.4 % 15-Jan-540.032,310,000
WALT DISNEY CO 6.4 % 15-Dec-350.032,321,000
WALT DISNEY CO 4.7 % 23-Mar-500.033,059,000
HEALTHPEAK OP LLC 3 % 15-Jan-300.032,813,000
DIGITAL REALTY TRUST LP 3.6 % 1-Jul-290.032,394,000
DIGITAL REALTY TRUST LP 3.7 % 15-Aug-270.032,562,000
DIGITAL REALTY TRUST LP 5.55 % 15-Jan-280.033,000,000
DOW CHEMICAL COMPANY (THE) 4.38 % 15-Nov-420.033,619,000
DOW CHEMICAL COMPANY (THE) 6.9 % 15-May-530.032,525,000
DTE ENERGY COMPANY 5.1 % 1-Mar-290.032,855,000
APPLE INC 3.25 % 8-Aug-290.032,639,000
APPLE INC 3.75 % 12-Sep-470.033,246,000
APPLE INC 3.75 % 13-Nov-470.033,616,000
APPLE INC 2.85 % 5-Aug-610.034,290,000
APPLE INC 2.38 % 8-Feb-410.034,229,000
APPLE INC 2.4 % 20-Aug-500.033,590,000
APPLE INC 4 % 10-May-280.032,837,000
APPLE INC 4.1 % 8-Aug-620.033,279,000
APPLE INC 4.25 % 9-Feb-470.032,470,000
ABBVIE INC 4.3 % 14-May-360.032,625,000
ABBVIE INC 4.25 % 14-Nov-280.033,077,000
APPLE INC 4.85 % 10-May-530.032,805,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9 % 23-Jan-310.032,593,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35 % 1-Jun-400.033,175,000
ABBVIE INC 5.35 % 15-Mar-440.032,450,000
AES CORPORATION (THE) 5.45 % 1-Jun-280.033,041,000
AMERICAN ELECTRIC POWER COMPANY IN 5.63 % 1-Mar-330.032,173,000
AERCAP IRELAND CAPITAL DAC 3.85 % 29-Oct-410.033,529,000
AERCAP IRELAND CAPITAL DAC 5.1 % 19-Jan-290.032,360,000
AMERICAN INTERNATIONAL GROUP INC 4.8 % 10-Jul-450.033,216,000
AMERICAN INTERNATIONAL GROUP INC 5.13 % 27-Mar-330.032,695,000
ADOBE INC 4.8 % 4-Apr-290.032,200,000
AMGEN INC 3.2 % 2-Nov-270.032,516,000
AMGEN INC 3 % 22-Feb-290.033,170,000
AETNA INC 6.63 % 15-Jun-360.032,745,000
AMGEN INC 1.65 % 15-Aug-280.033,246,000
AMGEN INC 2 % 15-Jan-320.033,044,000
AMGEN INC 2.3 % 25-Feb-310.033,495,000
AMGEN INC 4.05 % 18-Aug-290.032,496,000
AMGEN INC 4.2 % 1-Mar-330.032,430,000
AMGEN INC 4.4 % 22-Feb-620.033,045,000
AMGEN INC 4.56 % 15-Jun-480.033,286,000
APTIV PLC 3.1 % 1-Dec-510.034,065,000
ARES CAPITAL CORPORATION 2.88 % 15-Jun-280.032,739,000
AIR PRODUCTS AND CHEMICALS INC 2.05 % 15-May-300.032,919,000
AON CORP 5.35 % 28-Feb-330.032,579,000
AON NORTH AMERICA INC 5.15 % 1-Mar-290.032,345,000
AIR PRODUCTS AND CHEMICALS INC 4.6 % 8-Feb-290.032,300,000
AIR PRODUCTS AND CHEMICALS INC 4.85 % 8-Feb-340.032,950,000
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 % 15-Mar-340.032,730,000
ATHENE HOLDING LTD 6.25 % 1-Apr-540.032,660,000
BROADCOM CORP/BROADCOM CAYMAN FIN 3.5 % 15-Jan-280.033,093,000
AON CORP 2.8 % 15-May-300.032,614,000
AMAZON.COM INC 4.1 % 13-Apr-620.032,780,000
AMAZON.COM INC 3.25 % 12-May-610.033,658,000
AMAZON.COM INC 3.45 % 13-Apr-290.032,435,000
AMERICAN TOWER CORPORATION 5.55 % 15-Jul-330.032,385,000
AMERICAN TOWER CORPORATION 5.65 % 15-Mar-330.032,485,000
AMERICAN TOWER CORPORATION 2.1 % 15-Jun-300.032,773,000
AMERICAN TOWER CORPORATION 5.9 % 15-Nov-330.032,315,000
AMAZON.COM INC 2.7 % 3-Jun-600.034,397,000
BOEING CO 144A 6.3 % 1-May-290.032,605,000
BANK OF AMERICA CORP MTN 3.95 % 23-Jan-490.033,302,000
BROADCOM INC 4.11 % 15-Sep-280.032,471,000
BROADCOM INC 144A 4 % 15-Apr-290.032,820,000
BROADCOM INC 5.05 % 12-Jul-290.032,510,000
BROADCOM INC 5.15 % 15-Nov-310.032,625,000
AMERICAN EXPRESS COMPANY 4.05 % 3-May-290.032,804,000
BOEING CO 144A 7.01 % 1-May-640.032,680,000
BOEING CO 2.95 % 1-Feb-300.032,615,000
BOEING CO 3.2 % 1-Mar-290.033,335,000
BOEING CO 3.25 % 1-Feb-280.032,865,000
ASTRAZENECA PLC 4.38 % 16-Nov-450.032,869,000
BANK OF AMERICA CORP MTN 4.08 % 23-Apr-400.033,414,000
BARCLAYS PLC 2.67 % 10-Mar-320.032,752,000
BARCLAYS PLC 3.33 % 24-Nov-420.033,510,000
BARCLAYS PLC 5.25 % 17-Aug-450.032,497,000
BARCLAYS PLC 5.75 % 9-Aug-330.032,356,000
BARCLAYS PLC 6.04 % 12-Mar-550.032,300,000
BAT CAPITAL CORP 2.73 % 25-Mar-310.032,826,000
BAT CAPITAL CORP 3.56 % 15-Aug-270.032,405,000
BECTON DICKINSON AND COMPANY 2.82 % 20-May-300.032,945,000
BECTON DICKINSON AND COMPANY 4.69 % 13-Feb-280.032,785,000
BUNGE LIMITED FINANCE CORPORATION 2.75 % 14-May-310.032,805,000
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 % 13-Mar-350.032,800,000
BELL TELEPHONE COMPANY OF CANADA O 4.46 % 1-Apr-480.033,444,000
BELL TELEPHONE COMPANY OF CANADA O 5.55 % 15-Feb-540.032,300,000
BAT INTERNATIONAL FINANCE PLC 5.93 % 2-Feb-290.032,410,000
REYNOLDS AMERICAN INC 5.7 % 15-Aug-350.032,293,000
BAXTER INTERNATIONAL INC 2.27 % 1-Dec-280.033,205,000
BAT CAPITAL CORP 4.91 % 2-Apr-300.032,385,000
BAT CAPITAL CORP 6.34 % 2-Aug-300.032,110,000
BAT CAPITAL CORP 6.42 % 2-Aug-330.032,300,000
BRISTOL-MYERS SQUIBB CO 5.9 % 15-Nov-330.032,435,000
BRISTOL-MYERS SQUIBB CO 6.4 % 15-Nov-630.032,455,000
BROOKFIELD FINANCE INC 5.97 % 4-Mar-540.032,650,000
BROOKFIELD FINANCE INC 3.9 % 25-Jan-280.032,384,000
BURLINGTON NORTHERN SANTA FE LLC 5.5 % 15-Mar-550.032,910,000
BP CAPITAL MARKETS AMERICA INC 2.77 % 10-Nov-500.034,182,000
BURLINGTON NORTHERN SANTA FE LLC 4.15 % 1-Apr-450.032,789,000
BRISTOL-MYERS SQUIBB CO 2.55 % 13-Nov-500.033,729,000
BRISTOL-MYERS SQUIBB CO 3.55 % 15-Mar-420.032,835,000
BRISTOL-MYERS SQUIBB CO 1.13 % 13-Nov-270.032,572,000
BRISTOL-MYERS SQUIBB CO 1.45 % 13-Nov-300.033,195,000
BRISTOL-MYERS SQUIBB CO 3.9 % 15-Mar-620.033,350,000
BRISTOL-MYERS SQUIBB CO 4.35 % 15-Nov-470.033,339,000
BRISTOL-MYERS SQUIBB CO 4.55 % 20-Feb-480.032,698,000
BRISTOL-MYERS SQUIBB CO 4.9 % 22-Feb-290.032,970,000
BAKER HUGHES HOLDINGS LLC 4.08 % 15-Dec-470.033,021,000
BAKER HUGHES HOLDINGS LLC 5.13 % 15-Sep-400.032,392,000
BHP BILLITON FINANCE (USA) LTD 5.5 % 8-Sep-530.032,400,000
BHP BILLITON FINANCE (USA) LTD 5.25 % 8-Sep-300.032,845,000
BIOGEN INC 5.2 % 15-Sep-450.032,510,000
BANK OF MONTREAL MTN 4.7 % 14-Sep-270.032,515,000
BANK OF MONTREAL MTN 5.2 % 1-Feb-280.032,863,000
CHARTER COMMUNICATIONS OPERATING L 3.75 % 15-Feb-280.032,390,000
CHARTER COMMUNICATIONS OPERATING L 3.85 % 1-Apr-610.034,940,000
CHARTER COMMUNICATIONS OPERATING L 3.5 % 1-Jun-410.033,410,000
CHARTER COMMUNICATIONS OPERATING L 2.25 % 15-Jan-290.033,180,000
CONSTELLATION ENERGY GENERATION LL 5.75 % 15-Mar-540.032,625,000
CF INDUSTRIES INC 4.95 % 1-Jun-430.032,700,000
CROWN CASTLE INC 3.8 % 15-Feb-280.032,653,000
CELANESE US HOLDINGS LLC 6.38 % 15-Jul-320.032,254,000
CROWN CASTLE INC 2.9 % 1-Apr-410.034,240,000
CROWN CASTLE INC 5.8 % 1-Mar-340.032,475,000
CROWN CASTLE INC 2.25 % 15-Jan-310.032,704,000
CATERPILLAR INC 3.25 % 9-Apr-500.033,397,000
CHUBB INA HOLDINGS INC 4.35 % 3-Nov-450.033,423,000
CHUBB INA HOLDINGS INC 5 % 15-Mar-340.032,450,000
CARRIER GLOBAL CORP 3.38 % 5-Apr-400.032,960,000
CATERPILLAR INC 2.6 % 9-Apr-300.032,690,000
CITIGROUP INC 6.67 % 13-Sep-430.032,215,000
CITIGROUP INC 5.88 % 30-Jan-420.032,210,000
CARRIER GLOBAL CORP 5.9 % 15-Mar-340.032,565,000
CARRIER GLOBAL CORP 6.2 % 15-Mar-540.032,210,000
CONAGRA BRANDS INC 1.38 % 1-Nov-270.032,973,000
CONAGRA BRANDS INC 4.85 % 1-Nov-280.032,932,000
CONAGRA BRANDS INC 5.3 % 1-Nov-380.032,304,000
CITIGROUP INC 3.88 % 24-Jan-390.032,633,000
CITIGROUP INC 2.9 % 3-Nov-420.034,255,000
CITIGROUP INC 4.65 % 30-Jul-450.033,363,000
BRIXMOR OPERATING PARTNERSHIP LP 4.05 % 1-Jul-300.032,561,000
BOSTON PROPERTIES LP 2.45 % 1-Oct-330.033,240,000
BOSTON PROPERTIES LP 6.5 % 15-Jan-340.032,197,000
BOSTON PROPERTIES LP 6.75 % 1-Dec-270.032,520,000
BP CAPITAL MARKETS AMERICA INC 4.97 % 17-Oct-290.032,225,000
BP CAPITAL MARKETS AMERICA INC 4.99 % 10-Apr-340.032,800,000
BP CAPITAL MARKETS AMERICA INC 5.23 % 17-Nov-340.032,300,000
BP CAPITAL MARKETS PLC 3.28 % 19-Sep-270.032,705,000
BP CAPITAL MARKETS AMERICA INC 3.38 % 8-Feb-610.033,523,000
BP CAPITAL MARKETS AMERICA INC 3.63 % 6-Apr-300.032,360,000
BP CAPITAL MARKETS AMERICA INC 3.94 % 21-Sep-280.032,731,000
MIDAMERICAN ENERGY COMPANY 4.25 % 15-Jul-490.032,734,000
MIDAMERICAN ENERGY COMPANY 5.85 % 15-Sep-540.032,425,000
PACIFICORP 2.9 % 15-Jun-520.033,750,000
PACIFICORP 5.35 % 1-Dec-530.033,155,000
PACIFICORP 5.45 % 15-Feb-340.032,925,000
BERKSHIRE HATHAWAY FINANCE CORP 4.25 % 15-Jan-490.032,636,000
BERKSHIRE HATHAWAY INC 4.5 % 11-Feb-430.032,828,000
MASTERCARD INC 3.65 % 1-Jun-490.033,474,000
MASTERCARD INC 4.88 % 9-Mar-280.032,591,000
MASTERCARD INC 4.88 % 9-May-340.032,250,000
MARRIOTT INTERNATIONAL INC 4.9 % 15-Apr-290.032,650,000
MARRIOTT INTERNATIONAL INC 5.3 % 15-May-340.032,865,000
MCDONALDS CORPORATION MTN 6.3 % 15-Oct-370.032,273,000
MCDONALDS CORPORATION MTN 2.13 % 1-Mar-300.032,695,000
MCDONALDS CORPORATION MTN 2.63 % 1-Sep-290.032,855,000
MCDONALDS CORPORATION MTN 4.88 % 9-Dec-450.033,152,000
MCDONALDS CORPORATION MTN 4.45 % 1-Mar-470.033,153,000
LOCKHEED MARTIN CORPORATION 5.1 % 15-Nov-270.032,791,000
CHENIERE ENERGY INC 144A 5.65 % 15-Apr-340.032,825,000
LOWES COMPANIES INC 3.65 % 5-Apr-290.032,619,000
LOWES COMPANIES INC 3.7 % 15-Apr-460.033,553,000
LOWES COMPANIES INC 3.75 % 1-Apr-320.032,813,000
LOWES COMPANIES INC 5 % 15-Apr-330.032,745,000
LOWES COMPANIES INC 5.15 % 1-Jul-330.032,660,000
LYB INTERNATIONAL FINANCE III LLC 3.63 % 1-Apr-510.033,292,000
KLA CORP 4.65 % 15-Jul-320.032,530,000
COCA-COLA CO 3 % 5-Mar-510.034,347,000
COCA-COLA CO 5 % 13-May-340.032,500,000
COCA-COLA CO 5.3 % 13-May-540.032,400,000
COCA-COLA CO 5.4 % 13-May-640.032,875,000
COCA-COLA CO 2.5 % 15-Mar-510.034,143,000
COCA-COLA CO 1.65 % 1-Jun-300.033,587,000
COCA-COLA CO 2 % 5-Mar-310.033,113,000
LOCKHEED MARTIN CORP 4.07 % 15-Dec-420.032,713,000
LOCKHEED MARTIN CORPORATION 4.09 % 15-Sep-520.033,688,000
LOCKHEED MARTIN CORPORATION 4.15 % 15-Jun-530.032,932,000
LOCKHEED MARTIN CORPORATION 4.7 % 15-May-460.032,520,000
ELI LILLY AND COMPANY 2.5 % 15-Sep-600.033,846,000
ELI LILLY AND COMPANY 4.5 % 9-Feb-290.032,850,000
LLOYDS BANKING GROUP PLC 4.98 % 11-Aug-330.032,815,000
LLOYDS BANKING GROUP PLC 4.38 % 22-Mar-280.032,377,000
LLOYDS BANKING GROUP PLC 5.72 % 5-Jun-300.032,700,000
LLOYDS BANKING GROUP PLC 5.87 % 6-Mar-290.032,600,000
KAISER FOUNDATION HOSPITALS 4.15 % 1-May-470.033,288,000
KROGER CO 4.45 % 1-Feb-470.032,718,000
L3HARRIS TECHNOLOGIES INC 4.4 % 15-Jun-280.032,794,000
L3HARRIS TECHNOLOGIES INC 4.4 % 15-Jun-280.032,401,000
L3HARRIS TECHNOLOGIES INC 5.05 % 1-Jun-290.032,235,000
ALTRIA GROUP INC 4.8 % 14-Feb-290.032,995,000
ALTRIA GROUP INC 3.4 % 4-Feb-410.034,034,000
ALTRIA GROUP INC 3.4 % 6-May-300.032,488,000
MARTIN MARIETTA MATERIALS INC 2.4 % 15-Jul-310.032,860,000
MARSH & MCLENNAN COMPANIES INC 5.7 % 15-Sep-530.032,925,000
MERCK & CO INC 2.45 % 24-Jun-500.034,051,000
MPLX LP 4 % 15-Mar-280.032,304,000
META PLATFORMS INC 4.95 % 15-May-330.032,875,000
MIZUHO FINANCIAL GROUP INC 5.58 % 26-May-350.032,425,000
MIZUHO FINANCIAL GROUP INC 5.75 % 27-May-340.032,175,000
MIZUHO FINANCIAL GROUP INC 5.75 % 6-Jul-340.032,150,000
MEDTRONIC GLOBAL HOLDINGS SCA 4.25 % 30-Mar-280.032,539,000
METLIFE INC 5 % 15-Jul-520.032,455,000
METLIFE INC 5.25 % 15-Jan-540.032,415,000
METLIFE INC 5.7 % 15-Jun-350.032,795,000
METLIFE INC 5.88 % 6-Feb-410.032,342,000
METLIFE INC 6.38 % 15-Jun-340.032,257,000
MASTERCARD INC 2.95 % 1-Jun-290.032,920,000
META PLATFORMS INC 4.6 % 15-May-280.032,525,000
MANULIFE FINANCIAL CORP 3.7 % 16-Mar-320.032,605,000
MICROSOFT CORPORATION 2.5 % 15-Sep-500.033,916,000
MORGAN STANLEY MTN 5.45 % 20-Jul-290.032,265,000
MORGAN STANLEY MTN 5.32 % 19-Jul-350.032,405,000
ARCELORMITTAL SA 6.8 % 29-Nov-320.032,519,000
MICRON TECHNOLOGY INC 2.7 % 15-Apr-320.033,345,000
MICROSOFT CORPORATION 4.1 % 6-Feb-370.033,085,000
MOTOROLA SOLUTIONS INC 2.75 % 24-May-310.033,090,000
MOTOROLA SOLUTIONS INC 4.6 % 23-May-290.032,367,000
M&T BANK CORPORATION 5.05 % 27-Jan-340.033,040,000
M&T BANK CORPORATION MTN 6.08 % 13-Mar-320.032,335,000
MERCK & CO INC 4.15 % 18-May-430.033,346,000
MORGAN STANLEY 4.46 % 22-Apr-390.033,298,000
HCA INC 5.45 % 1-Apr-310.032,525,000
HCA INC 5.5 % 15-Jun-470.033,114,000
HCA INC 3.5 % 15-Jul-510.033,405,000
HUNTINGTON BANCSHARES INC 5.71 % 2-Feb-350.032,300,000
HUNTINGTON BANCSHARES INC 6.21 % 21-Aug-290.032,515,000
HOME DEPOT INC 3.63 % 15-Apr-520.033,975,000
HOME DEPOT INC 3.9 % 15-Jun-470.033,099,000
HOME DEPOT INC 3.3 % 15-Apr-400.033,426,000
HOME DEPOT INC 3.35 % 15-Apr-500.034,098,000
HOME DEPOT INC 1.38 % 15-Mar-310.032,835,000
HOME DEPOT INC 1.88 % 15-Sep-310.032,933,000
HOME DEPOT INC 3.13 % 15-Dec-490.033,405,000
HOME DEPOT INC 4.88 % 15-Feb-440.032,420,000
HCA INC 5.9 % 1-Jun-530.033,015,000
HOME DEPOT INC 4.95 % 15-Sep-520.032,925,000
HOME DEPOT INC 5.3 % 25-Jun-540.032,785,000
HESS CORP 6 % 15-Jan-400.032,148,000
HALEON US CAPITAL LLC 3.38 % 24-Mar-290.032,625,000
AMERICAN HONDA FINANCE CORPORATION MTN 5.13 % 7-Jul-280.032,816,000
AMERICAN HONDA FINANCE CORPORATION MTN 5.65 % 15-Nov-280.032,150,000
HONDA MOTOR CO LTD 2.97 % 10-Mar-320.032,710,000
HONEYWELL INTERNATIONAL INC 1.75 % 1-Sep-310.033,570,000
HONEYWELL INTERNATIONAL INC 5 % 15-Feb-330.032,495,000
HONEYWELL INTERNATIONAL INC 4.5 % 15-Jan-340.033,165,000
HSBC HOLDINGS PLC 6.8 % 1-Jun-380.032,255,000
HSBC HOLDINGS PLC 6.5 % 15-Sep-370.032,663,000
HUMANA INC 4.95 % 1-Oct-440.032,800,000
HP INC 6 % 15-Sep-410.032,916,000
HSBC HOLDINGS PLC 5.25 % 14-Mar-440.032,797,000
INTERCONTINENTAL EXCHANGE INC 1.85 % 15-Sep-320.033,763,000
INTERNATIONAL BUSINESS MACHINES CO 4.5 % 6-Feb-280.032,945,000
INTERNATIONAL BUSINESS MACHINES CO 1.95 % 15-May-300.032,642,000
HUMANA INC 5.75 % 15-Apr-540.032,800,000
HUMANA INC 5.88 % 1-Mar-330.032,385,000
HUMANA INC 5.95 % 15-Mar-340.032,185,000
INTERCONTINENTAL EXCHANGE INC 5.2 % 15-Jun-620.032,376,000
INTERCONTINENTAL EXCHANGE INC 4.25 % 21-Sep-480.032,808,000
INTERCONTINENTAL EXCHANGE INC 3 % 15-Jun-500.033,636,000
INTERCONTINENTAL EXCHANGE INC 3 % 15-Sep-600.034,055,000
INTEL CORPORATION 3.05 % 12-Aug-510.034,175,000
JEFFERIES GROUP LLC 4.15 % 23-Jan-300.032,991,000
JEFFERIES FINANCIAL GROUP INC 5.88 % 21-Jul-280.032,320,000
JOHNSON & JOHNSON 3.55 % 1-Mar-360.032,819,000
JOHNSON & JOHNSON 4.8 % 1-Jun-290.032,950,000
JOHNSON & JOHNSON 4.9 % 1-Jun-310.032,710,000
JOHNSON & JOHNSON 4.95 % 1-Jun-340.032,875,000
JPMORGAN CHASE & CO 1.76 % 19-Nov-310.033,665,000
JOHNSON & JOHNSON 3.75 % 3-Mar-470.033,055,000
JPMORGAN CHASE & CO 2.52 % 19-Nov-410.034,322,000
INTEL CORPORATION 5.05 % 5-Aug-620.032,630,000
INTEL CORPORATION 4.1 % 19-May-460.033,083,000
INTEL CORPORATION 5.63 % 10-Feb-430.032,470,000
INGERSOLL RAND INC 5.7 % 14-Aug-330.032,275,000
IQVIA INC 6.25 % 1-Feb-290.032,800,000
JPMORGAN CHASE & CO 4.03 % 24-Jul-480.033,401,000
JPMORGAN CHASE & CO 5.63 % 16-Aug-430.032,531,000
KEYCORP MTN 6.4 % 6-Mar-350.032,700,000
KEYBANK NATIONAL ASSOCIATION 5 % 26-Jan-330.032,710,000
KEURIG DR PEPPER INC 4.05 % 15-Apr-320.032,752,000
KEURIG DR PEPPER INC 4.5 % 15-Apr-520.033,300,000
KEURIG DR PEPPER INC 4.6 % 25-May-280.032,340,000
KINDER MORGAN INC 5 % 1-Feb-290.032,350,000
KINDER MORGAN INC 3.6 % 15-Feb-510.033,841,000
KINDER MORGAN INC 4.3 % 1-Mar-280.032,264,000
KIMBERLY-CLARK CORPORATION 3.1 % 26-Mar-300.032,624,000
KLA CORP 3.3 % 1-Mar-500.033,448,000
BANCO SANTANDER SA 5.59 % 8-Aug-280.032,595,000
BANCO SANTANDER SA 6.61 % 7-Nov-280.032,500,000
BANCO SANTANDER SA 5.37 % 15-Jul-280.032,400,000
BANCO SANTANDER SA 5.44 % 15-Jul-310.032,600,000
ROYAL BANK OF CANADA MTN 5.15 % 1-Feb-340.032,825,000
ROPER TECHNOLOGIES INC 4.2 % 15-Sep-280.032,503,000
REGENERON PHARMACEUTICALS INC. 1.75 % 15-Sep-300.032,771,000
SHELL INTERNATIONAL FINANCE BV 3.13 % 7-Nov-490.034,350,000
RIO TINTO FINANCE (USA) LTD 7.13 % 15-Jul-280.032,339,000
RIO TINTO FINANCE (USA) PLC 4.13 % 21-Aug-420.032,691,000
REPUBLIC SERVICES INC 5 % 1-Apr-340.032,527,000
REGAL REXNORD CORP 6.05 % 15-Apr-280.032,203,000
RAYTHEON TECHNOLOGIES CORPORATION 3.75 % 1-Nov-460.033,468,000
RAYTHEON TECHNOLOGIES CORPORATION 4.63 % 16-Nov-480.033,107,000
RAYTHEON TECHNOLOGIES CORPORATION 4.35 % 15-Apr-470.032,848,000
PRUDENTIAL FINANCIAL INC 3.94 % 7-Dec-490.033,198,000
PRUDENTIAL FINANCIAL INC MTN 3.7 % 13-Mar-510.033,651,000
PRUDENTIAL FINANCIAL INC MTN 4.35 % 25-Feb-500.032,625,000
PNC FINANCIAL SERVICES GROUP INC ( 5.35 % 2-Dec-280.032,190,000
PNC FINANCIAL SERVICES GROUP INC ( 5.4 % 23-Jul-350.032,285,000
PHILIP MORRIS INTERNATIONAL INC 5.13 % 13-Feb-310.032,925,000
PRUDENTIAL FINANCIAL INC MTN 5.7 % 14-Dec-360.032,151,000
PHILLIPS 66 5.88 % 1-May-420.032,694,000
PHILLIPS 66 3.3 % 15-Mar-520.033,730,000
PAYPAL HOLDINGS INC 2.3 % 1-Jun-300.033,193,000
PAYPAL HOLDINGS INC 2.85 % 1-Oct-290.032,526,000
SHELL INTERNATIONAL FINANCE BV 3.75 % 12-Sep-460.033,458,000
SHELL INTERNATIONAL FINANCE BV 4.55 % 12-Aug-430.032,490,000
SHELL INTERNATIONAL FINANCE BV 5.5 % 25-Mar-400.032,317,000
ROGERS COMMUNICATIONS INC 5.3 % 15-Feb-340.032,950,000
SHELL INTERNATIONAL FINANCE BV 2.38 % 7-Nov-290.033,286,000
ROGERS COMMUNICATIONS INC 4.35 % 1-May-490.032,929,000
QUALCOMM INCORPORATED 2.15 % 20-May-300.033,290,000
PAYPAL HOLDINGS INC 5.05 % 1-Jun-520.032,515,000
ROGERS COMMUNICATIONS INC 3.7 % 15-Nov-490.033,093,000
QUALCOMM INCORPORATED 4.3 % 20-May-470.033,518,000
PHILLIPS 66 4.65 % 15-Nov-340.033,038,000
COOPERATIEVE RABOBANK UA 5.75 % 1-Dec-430.032,949,000
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 % 8-Jul-300.033,479,000
SIMON PROPERTY GROUP LP 1.75 % 1-Feb-280.032,479,000
SAN DIEGO GAS & ELECTRIC CO 5.35 % 1-Apr-530.032,955,000
STARBUCKS CORPORATION 2.55 % 15-Nov-300.033,117,000
SANTANDER HOLDINGS USA INC 6.5 % 9-Mar-290.032,335,000
STARBUCKS CORPORATION 4.45 % 15-Aug-490.032,638,000
SOUTHERN COMPANY (THE) 4.85 % 15-Jun-280.032,540,000
SOUTHERN COMPANY (THE) 5.2 % 15-Jun-330.032,705,000
GEORGIA POWER COMPANY 4.65 % 16-May-280.032,390,000
GEORGIA POWER COMPANY 4.95 % 17-May-330.032,870,000
SHERWIN-WILLIAMS COMPANY (THE) 2.95 % 15-Aug-290.032,598,000
SHERWIN-WILLIAMS COMPANY (THE) 4.5 % 1-Jun-470.032,583,000
J M SMUCKER CO 5.9 % 15-Nov-280.032,620,000
J M SMUCKER CO 6.5 % 15-Nov-530.032,170,000
SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.78 % 3-Apr-540.032,785,000
TORONTO-DOMINION BANK/THE MTN 5.52 % 17-Jul-280.032,580,000
TAKEDA PHARMACEUTICAL CO LTD 5.3 % 5-Jul-340.032,400,000
AT&T INC 4.3 % 15-Dec-420.033,153,000
AT&T INC 4.35 % 15-Jun-450.032,620,000
AT&T INC 4.85 % 1-Mar-390.033,210,000
AT&T INC 5.25 % 1-Mar-370.032,426,000
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52 % 13-Jan-280.032,915,000
SUMITOMO MITSUI FINANCIAL GROUP IN 5.8 % 13-Jul-280.032,530,000
SYNCHRONY FINANCIAL 2.88 % 28-Oct-310.033,068,000
STRYKER CORPORATION 4.63 % 15-Mar-460.033,152,000
SYSCO CORPORATION 3.15 % 14-Dec-510.034,045,000
AT&T INC 3.85 % 1-Jun-600.033,152,000
NETFLIX INC 6.38 % 15-May-290.032,299,000
NISOURCE INC 1.7 % 15-Feb-310.032,720,000
NISOURCE INC 2.95 % 1-Sep-290.032,492,000
NORTHROP GRUMMAN CORP 4.7 % 15-Mar-330.032,284,000
NORTHROP GRUMMAN CORP 4.75 % 1-Jun-430.032,525,000
NISOURCE INC 5.25 % 30-Mar-280.032,255,000
NIKE INC 2.85 % 27-Mar-300.033,097,000
NIKE INC 3.38 % 27-Mar-500.033,269,000
NIKE INC 3.88 % 1-Nov-450.033,221,000
NETFLIX INC 4.88 % 15-Apr-280.032,565,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 % 15-Mar-340.032,625,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 % 28-Feb-530.032,720,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 % 15-Mar-540.032,875,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 % 15-Jan-320.032,827,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 % 1-Nov-290.032,504,000
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13 % 20-Jul-330.032,330,000
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44 % 22-Feb-340.032,710,000
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 % 25-Feb-300.032,934,000
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85 % 19-Jan-330.033,127,000
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41 % 19-Apr-340.032,367,000
FLORIDA POWER & LIGHT CO 5.1 % 1-Apr-330.032,170,000
NASDAQ INC 5.35 % 28-Jun-280.032,285,000
FLORIDA POWER & LIGHT CO 4.4 % 15-May-280.032,602,000
NUTRIEN LTD 4.9 % 27-Mar-280.032,280,000
NXP BV / NXP FUNDING LLC / NXP USA 3.25 % 11-May-410.033,624,000
NVIDIA CORPORATION 3.5 % 1-Apr-400.033,585,000
NVIDIA CORPORATION 3.5 % 1-Apr-500.033,778,000
NATWEST GROUP PLC 4.45 % 8-May-300.032,591,000
NORTHROP GRUMMAN CORP 4.95 % 15-Mar-530.032,867,000
NORTHROP GRUMMAN CORP 5.2 % 1-Jun-540.032,700,000
NORTHROP GRUMMAN CORP 5.25 % 1-May-500.032,348,000
NOVARTIS CAPITAL CORP 2.2 % 14-Aug-300.033,120,000
NOVARTIS CAPITAL CORP 2.75 % 14-Aug-500.034,478,000
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.55 % 15-Jun-540.032,900,000
NXP BV 2.65 % 15-Feb-320.033,280,000
NXP BV 5 % 15-Jan-330.032,829,000
REALTY INCOME CORPORATION 3.25 % 15-Jan-310.033,011,000
ORACLE CORPORATION 3.85 % 15-Jul-360.033,365,000
ORACLE CORPORATION 4.1 % 25-Mar-610.033,436,000
ORANGE SA 5.38 % 13-Jan-420.032,785,000
ORANGE SA 5.5 % 6-Feb-440.032,194,000
ORACLE CORPORATION 3.9 % 15-May-350.032,967,000
OCCIDENTAL PETROLEUM CORPORATION 6.05 % 1-Oct-540.032,305,000
OCCIDENTAL PETROLEUM CORPORATION 6.13 % 1-Jan-310.032,948,000
OREILLY AUTOMOTIVE INC 4.7 % 15-Jun-320.032,408,000
OTIS WORLDWIDE CORP 5.25 % 16-Aug-280.032,610,000
OCCIDENTAL PETROLEUM CORPORATION 6.6 % 15-Mar-460.032,569,000
PLAINS ALL AMERICAN PIPELINE LP 3.8 % 15-Sep-300.032,410,000
PACIFIC GAS AND ELECTRIC COMPANY 6.15 % 15-Jan-330.032,305,000
PEPSICO INC 1.95 % 21-Oct-310.033,085,000
PACIFIC GAS AND ELECTRIC COMPANY 6.7 % 1-Apr-530.032,050,000
PEPSICO INC 2.63 % 29-Jul-290.033,369,000
OCCIDENTAL PETROLEUM CORPORATION 8.88 % 15-Jul-300.031,985,000
PARAMOUNT GLOBAL 6.88 % 30-Apr-360.032,365,000
PACIFIC GAS AND ELECTRIC COMPANY 3.25 % 1-Jun-310.032,543,000
PFIZER INC 2.7 % 28-May-500.033,480,000
PEPSICO INC 4.45 % 14-Apr-460.033,135,000
PFIZER INC 4 % 15-Mar-490.033,052,000
PFIZER INC 4.13 % 15-Dec-460.033,468,000
PFIZER INC 4.2 % 15-Sep-480.032,600,000
PROLOGIS LP 1.25 % 15-Oct-300.033,470,000
PROLOGIS LP 2.25 % 15-Apr-300.032,912,000
PROLOGIS LP 5.25 % 15-Jun-530.032,510,000
PHILIP MORRIS INTERNATIONAL INC 3.88 % 21-Aug-420.032,914,000
PHILIP MORRIS INTERNATIONAL INC 4.25 % 10-Nov-440.032,937,000
PHILIP MORRIS INTERNATIONAL INC 4.88 % 13-Feb-290.032,650,000
PHILIP MORRIS INTERNATIONAL INC 3.38 % 15-Aug-290.021,478,000
PHILIP MORRIS INTERNATIONAL INC 4.38 % 15-Nov-410.022,017,000
PNC BANK NA 2.7 % 22-Oct-290.021,530,000
PHILIP MORRIS INTERNATIONAL INC 5.63 % 7-Sep-330.021,750,000
PHILIP MORRIS INTERNATIONAL INC 1.75 % 1-Nov-300.021,975,000
PROLOGIS LP 4.88 % 15-Jun-280.021,410,000
PROLOGIS LP 5 % 15-Mar-340.022,175,000
PROLOGIS LP 5.13 % 15-Jan-340.021,939,000
PROCTER & GAMBLE CO 4.55 % 29-Jan-340.022,200,000
PARKER HANNIFIN CORPORATION 3.25 % 14-Jun-290.022,244,000
PARKER HANNIFIN CORPORATION 4 % 14-Jun-490.022,636,000
PARKER HANNIFIN CORPORATION 4.25 % 15-Sep-270.021,836,000
PFIZER INC 4.3 % 15-Jun-430.022,044,000
PFIZER INC 4.4 % 15-May-440.021,530,000
PFIZER INC 3.6 % 15-Sep-280.021,475,000
PFIZER INC 3.9 % 15-Mar-390.021,984,000
PFIZER INC 4 % 15-Dec-360.022,024,000
PEPSICO INC 3.63 % 19-Mar-500.022,324,000
PEPSICO INC 3.9 % 18-Jul-320.022,223,000
PEPSICO INC 4.5 % 17-Jul-290.021,650,000
PEPSICO INC 5.25 % 17-Jul-540.021,650,000
PFIZER INC 1.7 % 28-May-300.021,965,000
PFIZER INC 1.75 % 18-Aug-310.021,890,000
PACIFIC GAS AND ELECTRIC COMPANY 3.3 % 1-Aug-400.022,063,000
PACIFIC GAS AND ELECTRIC COMPANY 3 % 15-Jun-280.021,520,000
PACIFIC GAS AND ELECTRIC COMPANY 5.55 % 15-May-290.021,725,000
PARAMOUNT GLOBAL 7.88 % 30-Jul-300.021,524,000
PLAINS ALL AMERICAN PIPELINE LP 3.55 % 15-Dec-290.022,068,000
PACIFIC GAS AND ELECTRIC CO 3.3 % 1-Dec-270.021,605,000
PACIFIC GAS AND ELECTRIC CO 3.95 % 1-Dec-470.022,018,000
PEPSICO INC 2.75 % 21-Oct-510.022,674,000
PEPSICO INC 2.88 % 15-Oct-490.023,021,000
PEPSICO INC 3 % 15-Oct-270.021,885,000
PEPSICO INC 3.45 % 6-Oct-460.021,953,000
PACIFIC GAS AND ELECTRIC COMPANY 6.4 % 15-Jun-330.022,085,000
PACIFIC GAS AND ELECTRIC COMPANY 6.95 % 15-Mar-340.021,838,000
PUBLIC SERVICE ENTERPRISE GROUP IN 5.2 % 1-Apr-290.021,625,000
PARAMOUNT GLOBAL 4.2 % 19-May-320.021,629,000
PARAMOUNT GLOBAL 4.38 % 15-Mar-430.022,732,000
PARAMOUNT GLOBAL 4.95 % 15-Jan-310.022,145,000
PARAMOUNT GLOBAL 4.95 % 19-May-500.021,990,000
PARAMOUNT GLOBAL 5.85 % 1-Sep-430.022,438,000
OCCIDENTAL PETROLEUM CORPORATION 7.5 % 1-May-310.021,656,000
OTIS WORLDWIDE CORP 3.11 % 15-Feb-400.022,375,000
OTIS WORLDWIDE CORP 3.36 % 15-Feb-500.022,190,000
OCCIDENTAL PETROLEUM CORPORATION 5.38 % 1-Jan-320.021,955,000
ORACLE CORPORATION 4.5 % 6-May-280.021,725,000
ORACLE CORPORATION 4.5 % 8-Jul-440.022,540,000
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65 % 15-Nov-330.021,350,000
REALTY INCOME CORPORATION 5.13 % 15-Feb-340.022,100,000
REALTY INCOME CORPORATION 5.63 % 13-Oct-320.021,685,000
ONEOK INC 3.1 % 15-Mar-300.021,800,000
ONEOK INC 3.95 % 1-Mar-500.022,118,000
ONEOK INC 4.55 % 15-Jul-280.021,463,000
ONEOK INC 5.2 % 15-Jul-480.021,962,000
ONEOK INC 5.65 % 1-Nov-280.021,655,000
NXP BV 3.4 % 1-May-300.022,360,000
NXP BV 4.3 % 18-Jun-290.021,449,000
NOMURA HOLDINGS INC 6.07 % 12-Jul-280.021,465,000
NORFOLK SOUTHERN CORPORATION 3.05 % 15-May-500.022,590,000
NORFOLK SOUTHERN CORPORATION 4.55 % 1-Jun-530.022,314,000
NORFOLK SOUTHERN CORPORATION 5.35 % 1-Aug-540.022,139,000
NUTRIEN LTD 4.2 % 1-Apr-290.022,261,000
NOMURA HOLDINGS INC 2.61 % 14-Jul-310.022,525,000
NOMURA HOLDINGS INC 2.68 % 16-Jul-300.022,007,000
NUTRIEN LTD 5.8 % 27-Mar-530.022,150,000
NORTHERN TRUST CORPORATION 1.95 % 1-May-300.021,784,000
NORTHERN TRUST CORPORATION 6.13 % 2-Nov-320.021,480,000
NVIDIA CORPORATION 1.55 % 15-Jun-280.022,252,000
NVIDIA CORPORATION 2 % 15-Jun-310.021,715,000
NATWEST GROUP PLC 5.81 % 13-Sep-290.021,705,000
NATWEST GROUP PLC 6.02 % 2-Mar-340.021,560,000
NATWEST GROUP PLC 5.52 % 30-Sep-280.021,795,000
FLORIDA POWER & LIGHT CO 4.8 % 15-May-330.021,922,000
FLORIDA POWER & LIGHT CO 5.15 % 15-Jun-290.021,645,000
FLORIDA POWER & LIGHT CO 5.3 % 15-Jun-340.021,700,000
FLORIDA POWER & LIGHT CO 5.3 % 1-Apr-530.021,535,000
FLORIDA POWER & LIGHT CO 5.6 % 15-Jun-540.021,845,000
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94 % 12-Jan-280.021,895,000
NASDAQ INC 5.95 % 15-Aug-530.021,755,000
NASDAQ INC 6.1 % 28-Jun-630.022,043,000
FLORIDA POWER & LIGHT CO 2.45 % 3-Feb-320.022,319,000
FLORIDA POWER & LIGHT CO 2.88 % 4-Dec-510.022,749,000
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49 % 13-Oct-320.021,981,000
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74 % 7-Mar-290.022,111,000
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 % 17-Apr-300.021,975,000
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35 % 13-Sep-280.021,956,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.9 % 15-Mar-290.021,825,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 5 % 15-Jul-320.021,479,000
FLORIDA POWER & LIGHT CO 3.95 % 1-Mar-480.022,185,000
NEWMONT CORPORATION 144A 5.35 % 15-Mar-340.021,565,000
NEWMONT CORPORATION 2.25 % 1-Oct-300.022,325,000
NEWMONT CORPORATION 2.6 % 15-Jul-320.022,020,000
NIKE INC 3.25 % 27-Mar-400.021,720,000
NORTHROP GRUMMAN CORP 4.9 % 1-Jun-340.021,825,000
NORTHROP GRUMMAN CORP 4.4 % 1-May-300.021,448,000
NISOURCE INC 3.6 % 1-May-300.021,748,000
NISOURCE INC 3.95 % 30-Mar-480.022,301,000
NISOURCE INC 4.38 % 15-May-470.022,303,000
NISOURCE INC 4.8 % 15-Feb-440.021,634,000
NATIONAL GRID PLC 5.42 % 11-Jan-340.022,012,000
NATIONAL GRID PLC 5.81 % 12-Jun-330.021,983,000
STRYKER CORPORATION 1.95 % 15-Jun-300.022,448,000
SYSCO CORPORATION 6.6 % 1-Apr-500.021,226,000
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 % 17-Sep-310.022,625,000
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 % 13-Jul-430.021,875,000
STANLEY BLACK & DECKER INC 2.3 % 15-Mar-300.021,711,000
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56 % 9-Jul-340.021,800,000
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 % 13-Jan-300.021,645,000
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 % 9-Jul-290.021,600,000
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42 % 9-Jul-310.022,000,000
AT&T INC 4.55 % 9-Mar-490.021,697,000
MOLSON COORS BREWING CO 5 % 1-May-420.021,420,000
TORONTO-DOMINION BANK/THE MTN 3.2 % 10-Mar-320.022,235,000
TELUS CORPORATION 4.6 % 16-Nov-480.022,039,000
TELEDYNE TECHNOLOGIES INCORPORATED 2.75 % 1-Apr-310.021,869,000
TELEFONICA EMISIONES SAU 4.89 % 6-Mar-480.022,073,000
TORONTO-DOMINION BANK/THE MTN 4.99 % 5-Apr-290.021,925,000
TORONTO-DOMINION BANK/THE MTN 5.16 % 10-Jan-280.021,905,000
SANTANDER UK GROUP HOLDINGS PLC 6.53 % 10-Jan-290.021,945,000
SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.44 % 3-Apr-340.021,970,000
GEORGIA POWER COMPANY 5.13 % 15-May-520.022,210,000
GEORGIA POWER COMPANY 5.25 % 15-Mar-340.021,900,000
SOUTHERN COMPANY (THE) 3.7 % 30-Apr-300.021,995,000
SOUTHERN COMPANY (THE) 4 % 15-Jan-510.021,603,000
STARBUCKS CORPORATION 4.5 % 15-Nov-480.021,914,000
CHARLES SCHWAB CORPORATION (THE) 2 % 20-Mar-280.021,800,000
CHARLES SCHWAB CORPORATION (THE) 2.9 % 3-Mar-320.021,935,000
STARBUCKS CORPORATION 2.25 % 12-Mar-300.021,954,000
SANTANDER HOLDINGS USA INC 6.34 % 31-May-350.021,370,000
STARBUCKS CORPORATION 3 % 14-Feb-320.021,793,000
STARBUCKS CORPORATION 3.55 % 15-Aug-290.022,251,000
SEMPRA 3.4 % 1-Feb-280.022,043,000
SEMPRA 3.8 % 1-Feb-380.021,953,000
S&P GLOBAL INC 3.7 % 1-Mar-520.022,275,000
S&P GLOBAL INC 4.25 % 1-May-290.021,396,000
GEORGIA POWER COMPANY 4.3 % 15-Mar-420.022,497,000
S&P GLOBAL INC 2.7 % 1-Mar-290.022,296,000
SIMON PROPERTY GROUP LP 2.65 % 15-Jul-300.021,585,000
SIMON PROPERTY GROUP LP 3.25 % 13-Sep-490.022,839,000
SIMON PROPERTY GROUP LP 3.38 % 1-Dec-270.021,810,000
SIMON PROPERTY GROUP LP 3.8 % 15-Jul-500.021,917,000
CONSTELLATION BRANDS INC 2.25 % 1-Aug-310.022,450,000
SUNCOR ENERGY INC 6.8 % 15-May-380.021,855,000
SUNCOR ENERGY INC. 6.85 % 1-Jun-390.021,538,000
CONSTELLATION BRANDS INC 4.9 % 1-May-330.021,800,000
SUNCOR ENERGY INC 3.75 % 4-Mar-510.022,025,000
SEMPRA 6 % 15-Oct-390.021,577,000
QUALCOMM INCORPORATED 4.5 % 20-May-520.022,265,000
ROGERS COMMUNICATIONS INC 4.3 % 15-Feb-480.021,884,000
PAYPAL HOLDINGS INC 5.15 % 1-Jun-340.022,125,000
QUALCOMM INCORPORATED 3.25 % 20-May-500.022,850,000
COOPERATIEVE RABOBANK UA 5.25 % 4-Aug-450.021,755,000
ROGERS COMMUNICATIONS INC 4.5 % 15-Mar-420.021,925,000
ROGERS COMMUNICATIONS INC 5 % 15-Feb-290.021,860,000
SHELL INTERNATIONAL FINANCE BV 3 % 26-Nov-510.022,220,000
EVEREST REINSURANCE HOLDINGS INC 3.13 % 15-Oct-520.023,135,000
EVEREST REINSURANCE HOLDINGS INC 3.5 % 15-Oct-500.022,726,000
PAYPAL HOLDINGS INC 3.25 % 1-Jun-500.022,963,000
PAYPAL HOLDINGS INC 4.4 % 1-Jun-320.022,180,000
PHILLIPS 66 CO 5.3 % 30-Jun-330.021,475,000
QUANTA SERVICES INC. 2.9 % 1-Oct-300.021,663,000
PHILLIPS 66 3.9 % 15-Mar-280.021,720,000
PUBLIC STORAGE OPERATING CO 5.35 % 1-Aug-530.021,940,000
PHILLIPS 66 2.15 % 15-Dec-300.022,540,000
PNC FINANCIAL SERVICES GROUP INC ( 2.31 % 23-Apr-320.021,990,000
PNC FINANCIAL SERVICES GROUP INC ( 5.94 % 18-Aug-340.021,585,000
PPL ELECTRIC UTILITIES CORPORATION 5.25 % 15-May-530.021,780,000
PRUDENTIAL FINANCIAL INC 3.9 % 7-Dec-470.022,076,000
RAYTHEON TECHNOLOGIES CORPORATION 4.45 % 16-Nov-380.021,935,000
RAYTHEON TECHNOLOGIES CORPORATION 4.15 % 15-May-450.022,422,000
RAYTHEON TECHNOLOGIES CORPORATION 1.9 % 1-Sep-310.022,097,000
RAYTHEON TECHNOLOGIES CORPORATION 2.25 % 1-Jul-300.022,035,000
RAYTHEON TECHNOLOGIES CORPORATION 2.38 % 15-Mar-320.021,915,000
RAYTHEON TECHNOLOGIES CORPORATION 2.82 % 1-Sep-510.022,385,000
RAYTHEON TECHNOLOGIES CORPORATION 3.03 % 15-Mar-520.023,240,000
RAYTHEON TECHNOLOGIES CORPORATION 3.13 % 1-Jul-500.022,270,000
REPUBLIC SERVICES INC 3.95 % 15-May-280.021,510,000
RIO TINTO FINANCE (USA) LTD 5.2 % 2-Nov-400.022,095,000
REGENERON PHARMACEUTICALS INC. 2.8 % 15-Sep-500.022,487,000
RELX CAPITAL INC 3 % 22-May-300.022,340,000
ROYALTY PHARMA PLC 2.2 % 2-Sep-300.022,013,000
ROYALTY PHARMA PLC 3.3 % 2-Sep-400.021,920,000
ROYALTY PHARMA PLC 3.55 % 2-Sep-500.022,390,000
RAYMOND JAMES FINANCIAL INC. 3.75 % 1-Apr-510.022,817,000
RAYMOND JAMES FINANCIAL INC. 4.95 % 15-Jul-460.021,450,000
ROPER TECHNOLOGIES INC 1.75 % 15-Feb-310.022,093,000
ROYAL BANK OF CANADA MTN 5.2 % 1-Aug-280.021,675,000
SANDS CHINA LTD 5.4 % 8-Aug-280.022,001,000
ROYAL BANK OF CANADA MTN 4.97 % 2-Aug-300.021,500,000
ROYAL BANK OF CANADA MTN 3.88 % 4-May-320.021,975,000
ROYAL BANK OF CANADA MTN 4.24 % 3-Aug-270.021,555,000
BANCO SANTANDER SA 2.96 % 25-Mar-310.022,190,000
BANCO SANTANDER SA 3.31 % 27-Jun-290.021,602,000
KLA CORP 4.1 % 15-Mar-290.021,926,000
KRAFT HEINZ FOODS CO 5.5 % 1-Jun-500.021,730,000
KRAFT HEINZ FOODS CO 6.88 % 26-Jan-390.021,492,000
KINDER MORGAN ENERGY PARTNERS LP 5.5 % 1-Mar-440.021,459,000
KINDER MORGAN INC 4.8 % 1-Feb-330.021,632,000
KINDER MORGAN INC 2 % 15-Feb-310.021,624,000
KINDER MORGAN INC 5.05 % 15-Feb-460.021,525,000
KINDER MORGAN INC 5.2 % 1-Mar-480.021,867,000
KINDER MORGAN INC 5.3 % 1-Dec-340.021,848,000
KEURIG DR PEPPER INC 5.05 % 15-Mar-290.021,625,000
KEURIG DR PEPPER INC 3.8 % 1-May-500.022,871,000
KEURIG DR PEPPER INC 3.95 % 15-Apr-290.022,154,000
KEYCORP MTN 2.55 % 1-Oct-290.022,010,000
KEYCORP MTN 4.1 % 30-Apr-280.021,500,000
KEYCORP MTN 4.79 % 1-Jun-330.021,592,000
JPMORGAN CHASE & CO 4.85 % 1-Feb-440.021,853,000
INGERSOLL RAND INC 5.18 % 15-Jun-290.021,380,000
INGERSOLL RAND INC 5.45 % 15-Jun-340.021,605,000
INTUIT INC. 5.13 % 15-Sep-280.022,070,000
ING GROEP NV 4.55 % 2-Oct-280.022,069,000
ING GROEP NV 4.05 % 9-Apr-290.022,096,000
INTEL CORPORATION 5.6 % 21-Feb-540.021,900,000
INTEL CORPORATION 4.15 % 5-Aug-320.021,550,000
INTEL CORPORATION 4.6 % 25-Mar-400.021,908,000
INTEL CORPORATION 4.1 % 11-May-470.022,530,000
INTEL CORPORATION 4 % 15-Dec-320.021,480,000
INTEL CORPORATION 4.9 % 29-Jul-450.021,456,000
JOHNSON & JOHNSON 5.25 % 1-Jun-540.021,820,000
JOHNSON & JOHNSON 5.95 % 15-Aug-370.021,952,000
JOHNSON & JOHNSON 3.4 % 15-Jan-380.022,042,000
JBS USA LUX SA 3 % 15-May-320.021,895,000
JBS USA LUX SA 3.63 % 15-Jan-320.022,215,000
JBS USA LUX SA 4.38 % 2-Feb-520.022,265,000
JOHNSON & JOHNSON 0.95 % 1-Sep-270.022,150,000
JOHNSON & JOHNSON 2.1 % 1-Sep-400.022,720,000
INTEL CORPORATION 3.1 % 15-Feb-600.023,160,000
INTEL CORPORATION 3.75 % 5-Aug-270.021,860,000
INTEL CORPORATION 2.8 % 12-Aug-410.022,460,000
INTEL CORPORATION 1.6 % 12-Aug-280.022,125,000
INTEL CORPORATION 2 % 12-Aug-310.022,300,000
INTERCONTINENTAL EXCHANGE INC 5.25 % 15-Jun-310.021,825,000
INTERNATIONAL BUSINESS MACHINES CO 2.95 % 15-May-500.022,859,000
INTERNATIONAL BUSINESS MACHINES CO 4.75 % 6-Feb-330.021,833,000
INTERNATIONAL BUSINESS MACHINES CO 4.4 % 27-Jul-320.021,795,000
INTERCONTINENTAL EXCHANGE INC 2.65 % 15-Sep-400.022,659,000
HSBC HOLDINGS PLC 6.1 % 14-Jan-420.021,561,000
HORMEL FOODS CORPORATION 1.7 % 3-Jun-280.022,009,000
HORMEL FOODS CORPORATION 1.8 % 11-Jun-300.021,597,000
HUMANA INC 5.5 % 15-Mar-530.021,395,000
HUMANA INC 2.15 % 3-Feb-320.021,760,000
HUMANA INC 3.7 % 23-Mar-290.021,850,000
HONEYWELL INTERNATIONAL INC 4.7 % 1-Feb-300.021,875,000
HP INC 2.65 % 17-Jun-310.021,705,000
HEWLETT PACKARD ENTERPRISE CO 6.2 % 15-Oct-350.021,596,000
HONEYWELL INTERNATIONAL INC 1.95 % 1-Jun-300.022,408,000
HONEYWELL INTERNATIONAL INC 4.25 % 15-Jan-290.021,432,000
HARTFORD FINANCIAL SERVICES GROUP 3.6 % 19-Aug-490.021,971,000
HOME DEPOT INC 5.95 % 1-Apr-410.021,361,000
HALEON US CAPITAL LLC 4 % 24-Mar-520.021,870,000
AMERICAN HONDA FINANCE CORPORATION MTN 2 % 24-Mar-280.022,095,000
AMERICAN HONDA FINANCE CORPORATION MTN 4.9 % 10-Jan-340.021,630,000
AMERICAN HONDA FINANCE CORPORATION MTN 4.9 % 13-Mar-290.021,775,000
HOME DEPOT INC 4.9 % 15-Apr-290.021,775,000
HOME DEPOT INC 4.75 % 25-Jun-290.022,070,000
HOME DEPOT INC 4.4 % 15-Mar-450.021,970,000
HOME DEPOT INC 4.5 % 15-Sep-320.021,850,000
HOME DEPOT INC 2.75 % 15-Sep-510.022,742,000
HOME DEPOT INC 2.8 % 14-Sep-270.022,061,000
HOME DEPOT INC 2.38 % 15-Mar-510.022,785,000
HOME DEPOT INC 3.5 % 15-Sep-560.021,982,000
HOME DEPOT INC 4.2 % 1-Apr-430.022,501,000
HCA INC 5.2 % 1-Jun-280.022,034,000
HCA INC 5.88 % 1-Feb-290.021,842,000
MORGAN STANLEY 7.25 % 1-Apr-320.021,597,000
MERCK & CO INC 4.5 % 17-May-330.021,870,000
MERCK & CO INC 4.9 % 17-May-440.022,300,000
MERCK & CO INC 3.9 % 7-Mar-390.022,257,000
MERCK & CO INC 5.15 % 17-May-630.022,250,000
MARATHON OIL CORP 6.6 % 1-Oct-370.021,655,000
MICROSOFT CORPORATION 4.25 % 6-Feb-470.021,470,000
MICROSOFT CORPORATION 4.45 % 3-Nov-450.021,975,000
MICRON TECHNOLOGY INC 5.88 % 15-Sep-330.022,085,000
MICRON TECHNOLOGY INC 5.88 % 9-Feb-330.021,675,000
MOTOROLA SOLUTIONS INC 2.3 % 15-Nov-300.022,435,000
MANUFACTURERS AND TRADERS TRUST CO 4.7 % 27-Jan-280.021,370,000
METLIFE INC 5.38 % 15-Jul-330.022,125,000
METLIFE INC 4.6 % 13-May-460.022,065,000
METLIFE INC 4.88 % 13-Nov-430.022,059,000
MCCORMICK & COMPANY INCORPORATED 3.4 % 15-Aug-270.021,788,000
MIZUHO FINANCIAL GROUP INC 5.67 % 13-Sep-330.021,464,000
MIZUHO FINANCIAL GROUP INC 2.2 % 10-Jul-310.022,275,000
MIZUHO FINANCIAL GROUP INC 2.56 % 13-Sep-310.021,730,000
MIZUHO FINANCIAL GROUP INC 3.15 % 16-Jul-300.021,750,000
MIZUHO FINANCIAL GROUP INC 4.02 % 5-Mar-280.021,650,000
MIZUHO FINANCIAL GROUP INC 4.25 % 11-Sep-290.021,905,000
MIZUHO FINANCIAL GROUP INC 5.38 % 10-Jul-300.021,400,000
MIZUHO FINANCIAL GROUP INC 5.38 % 26-May-300.021,765,000
MIZUHO FINANCIAL GROUP INC 5.41 % 13-Sep-280.021,740,000
MPLX LP 5.2 % 1-Mar-470.021,690,000
MPLX LP 4.95 % 1-Sep-320.021,650,000
MERCK & CO INC 2.35 % 24-Jun-400.023,181,000
3M CO 2.38 % 26-Aug-290.022,200,000
3M CO 2.88 % 15-Oct-270.021,535,000
3M CO 3.25 % 26-Aug-490.022,823,000
MARTIN MARIETTA MATERIALS INC 3.2 % 15-Jul-510.022,072,000
MARATHON PETROLEUM CORP 4.75 % 15-Sep-440.021,975,000
3M CO MTN 4 % 14-Sep-480.022,007,000
ALTRIA GROUP INC 4.25 % 9-Aug-420.021,850,000
L3HARRIS TECHNOLOGIES INC 5.25 % 1-Jun-310.021,560,000
L3HARRIS TECHNOLOGIES INC 5.35 % 1-Jun-340.021,855,000
LABORATORY CORPORATION OF AMERICA 4.7 % 1-Feb-450.022,301,000
ELI LILLY AND COMPANY 3.95 % 15-Mar-490.022,485,000
ELI LILLY AND COMPANY 4.95 % 27-Feb-630.022,120,000
LOCKHEED MARTIN CORPORATION 4.75 % 15-Feb-340.021,960,000
LOCKHEED MARTIN CORPORATION 2.8 % 15-Jun-500.022,861,000
LOCKHEED MARTIN CORPORATION 3.9 % 15-Jun-320.021,960,000
COCA-COLA CO 2.25 % 5-Jan-320.021,994,000
COCA-COLA CO 2.5 % 1-Jun-400.022,671,000
KINDER MORGAN INC MTN 7.75 % 15-Jan-320.021,562,000
COCA-COLA CO 1 % 15-Mar-280.021,954,000
KINDER MORGAN INC 5.45 % 1-Aug-520.022,225,000
KAISER FOUNDATION HOSPITALS 3.27 % 1-Nov-490.022,392,000
Kaiser Permanente 3 % 1-Jun-510.022,426,000
KROGER CO 3.95 % 15-Jan-500.021,802,000
KENVUE INC 5.2 % 22-Mar-630.021,555,000
LYB INTERNATIONAL FINANCE III LLC 4.2 % 15-Oct-490.022,756,000
LYB INTERNATIONAL FINANCE III LLC 4.2 % 1-May-500.022,642,000
LYB INTERNATIONAL FINANCE III LLC 5.5 % 1-Mar-340.021,775,000
LYONDELLBASELL INDUSTRIES NV 4.63 % 26-Feb-550.021,604,000
LAM RESEARCH CORPORATION 4 % 15-Mar-290.022,073,000
LAM RESEARCH CORPORATION 4.88 % 15-Mar-490.021,854,000
LYB INTERNATIONAL FINANCE BV 4.88 % 15-Mar-440.022,293,000
LYB INTERNATIONAL FINANCE BV 5.25 % 15-Jul-430.021,795,000
LOWES COMPANIES INC 4.45 % 1-Apr-620.022,380,000
LOWES COMPANIES INC 5.8 % 15-Sep-620.021,615,000
LOWES COMPANIES INC 2.8 % 15-Sep-410.023,108,000
LOWES COMPANIES INC 1.7 % 15-Sep-280.021,781,000
LOCKHEED MARTIN CORPORATION 5.25 % 15-Jan-330.021,655,000
MCDONALDS CORPORATION MTN 4.45 % 1-Sep-480.021,852,000
MCDONALDS CORPORATION MTN 4.6 % 9-Sep-320.021,960,000
MCDONALDS CORPORATION MTN 4.7 % 9-Dec-350.021,903,000
MCDONALDS CORPORATION MTN 5.15 % 9-Sep-520.022,110,000
MCDONALDS CORPORATION MTN 5.45 % 14-Aug-530.022,112,000
MCDONALDS CORPORATION MTN 6.3 % 1-Mar-380.021,778,000
MICROCHIP TECHNOLOGY INCORPORATED 5.05 % 15-Mar-290.022,125,000
MONDELEZ INTERNATIONAL INC 2.63 % 4-Sep-500.022,910,000
MONDELEZ INTERNATIONAL INC 2.75 % 13-Apr-300.022,222,000
METLIFE INC 4.05 % 1-Mar-450.022,423,000
METLIFE INC 4.13 % 13-Aug-420.021,972,000
MCDONALDS CORPORATION MTN 4.2 % 1-Apr-500.022,586,000
MARRIOTT INTERNATIONAL INC 2.85 % 15-Apr-310.022,292,000
MARRIOTT INTERNATIONAL INC 3.5 % 15-Oct-320.022,055,000
MASTERCARD INC 4.85 % 9-Mar-330.022,005,000
BERKSHIRE HATHAWAY ENERGY CO 2.85 % 15-May-510.023,133,000
BERKSHIRE HATHAWAY ENERGY CO 3.7 % 15-Jul-300.021,835,000
BERKSHIRE HATHAWAY ENERGY CO 3.8 % 15-Jul-480.022,526,000
BERKSHIRE HATHAWAY FINANCE CORP 5.75 % 15-Jan-400.022,054,000
BERKSHIRE HATHAWAY FINANCE CORP 2.88 % 15-Mar-320.021,490,000
BERKSHIRE HATHAWAY ENERGY CO 4.45 % 15-Jan-490.022,112,000
BERKSHIRE HATHAWAY FINANCE CORP 1.45 % 15-Oct-300.022,040,000
BP CAPITAL MARKETS PLC 3.72 % 28-Nov-280.022,298,000
BROADRIDGE FINANCIAL SOLUTIONS INC 2.6 % 1-May-310.021,890,000
BOSTON PROPERTIES LP 2.55 % 1-Apr-320.022,435,000
BOSTON PROPERTIES LP 3.25 % 30-Jan-310.021,970,000
BERKSHIRE HATHAWAY ENERGY CO 4.6 % 1-May-530.022,025,000
CITIGROUP INC 4.28 % 24-Apr-480.022,215,000
BURLINGTON NORTHERN SANTA FE LLC 4.15 % 15-Dec-480.022,117,000
CONAGRA BRANDS INC 5.4 % 1-Nov-480.022,271,000
CITIGROUP INC 5.3 % 6-May-440.021,783,000
CITIGROUP INC 6.63 % 15-Jun-320.021,597,000
CATERPILLAR INC 3.25 % 19-Sep-490.022,860,000
CATERPILLAR INC 5.2 % 27-May-410.021,709,000
CHUBB INA HOLDINGS INC 3.05 % 15-Dec-610.022,500,000
CBRE SERVICES INC 5.95 % 15-Aug-340.021,855,000
CROWN CASTLE INC 2.1 % 1-Apr-310.022,648,000
CDW LLC 3.57 % 1-Dec-310.021,510,000
CELANESE US HOLDINGS LLC 6.33 % 15-Jul-290.022,030,000
CELANESE US HOLDINGS LLC 6.35 % 15-Nov-280.021,537,000
CROWN CASTLE INC 3.3 % 1-Jul-300.021,703,000
CROWN CASTLE INC 3.65 % 1-Sep-270.021,456,000
CROWN CASTLE INC 5.1 % 1-May-330.022,045,000
CROWN CASTLE INC 5.6 % 1-Jun-290.021,935,000
EXELON GENERATION CO LLC 5.6 % 15-Jun-420.022,046,000
CONSTELLATION ENERGY GENERATION LL 5.6 % 1-Mar-280.021,758,000
CF INDUSTRIES INC 5.15 % 15-Mar-340.022,145,000
CF INDUSTRIES INC 5.38 % 15-Mar-440.021,510,000
CITIZENS BANK NA 4.58 % 9-Aug-280.021,350,000
CITIZENS FINANCIAL GROUP INC 5.72 % 23-Jul-320.021,875,000
CITIZENS FINANCIAL GROUP INC 6.64 % 25-Apr-350.021,300,000
CHARTER COMMUNICATIONS OPERATING L 2.3 % 1-Feb-320.022,705,000
CHARTER COMMUNICATIONS OPERATING L 3.5 % 1-Mar-420.022,989,000
BAKER HUGHES HOLDINGS LLC 3.34 % 15-Dec-270.022,111,000
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 % 28-Apr-280.021,920,000
BHP BILLITON FINANCE (USA) LTD 4.13 % 24-Feb-420.022,038,000
BRISTOL-MYERS SQUIBB CO 5.1 % 22-Feb-310.022,055,000
BURLINGTON NORTHERN SANTA FE LLC 4.45 % 15-Jan-530.022,123,000
BURLINGTON NORTHERN SANTA FE LLC 4.45 % 15-Mar-430.022,068,000
BURLINGTON NORTHERN SANTA FE LLC 4.55 % 1-Sep-440.022,137,000
BURLINGTON NORTHERN SANTA FE LLC 4.9 % 1-Apr-440.022,080,000
BURLINGTON NORTHERN SANTA FE LLC 3.3 % 15-Sep-510.022,796,000
BURLINGTON NORTHERN SANTA FE LLC 3.55 % 15-Feb-500.021,865,000
BURLINGTON NORTHERN SANTA FE LLC 3.9 % 1-Aug-460.022,245,000
BURLINGTON NORTHERN SANTA FE LLC 4.05 % 15-Jun-480.021,940,000
BP CAPITAL MARKETS AMERICA INC 3 % 17-Mar-520.023,325,000
BURLINGTON NORTHERN SANTA FE LLC 5.75 % 1-May-400.021,776,000
BP CAPITAL MARKETS AMERICA INC 1.75 % 10-Aug-300.022,150,000
BROOKFIELD FINANCE INC 4.35 % 15-Apr-300.022,240,000
BROOKFIELD FINANCE INC 4.7 % 20-Sep-470.021,870,000
BROOKFIELD FINANCE INC 4.85 % 29-Mar-290.021,968,000
BAT CAPITAL CORP 7.08 % 2-Aug-430.021,990,000
BAT CAPITAL CORP 4.74 % 16-Mar-320.021,500,000
BAT CAPITAL CORP 4.76 % 6-Sep-490.021,956,000
BAT CAPITAL CORP 5.83 % 20-Feb-310.021,980,000
BECTON DICKINSON AND COMPANY 1.96 % 11-Feb-310.022,096,000
BELL TELEPHONE COMPANY OF CANADA O 5.1 % 11-May-330.021,905,000
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14 % 14-Sep-280.021,637,000
BAXTER INTERNATIONAL INC 3.13 % 1-Dec-510.022,415,000
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38 % 13-Mar-290.021,800,000
BERRY GLOBAL INC 144A 5.65 % 15-Jan-340.021,875,000
BERRY GLOBAL INC 144A 5.8 % 15-Jun-310.022,150,000
BECTON DICKINSON AND COMPANY 4.68 % 15-Dec-440.021,778,000
BARCLAYS PLC 4.34 % 10-Jan-280.022,144,000
BARCLAYS PLC 2.65 % 24-Jun-310.022,290,000
ASTRAZENECA PLC 4.38 % 17-Aug-480.022,267,000
AUTOZONE INC 4 % 15-Apr-300.022,194,000
AUTOZONE INC 4.75 % 1-Aug-320.022,075,000
BOEING CO 3.25 % 1-Feb-350.021,891,000
BOEING CO 3.6 % 1-May-340.022,325,000
ASTRAZENECA FINANCE LLC 4.88 % 3-Mar-280.021,968,000
ASTRAZENECA PLC 1.38 % 6-Aug-300.022,274,000
ASTRAZENECA PLC 3 % 28-May-510.022,118,000
AMERICAN WATER CAPITAL CORP 3.75 % 1-Sep-470.022,114,000
ASTRAZENECA FINANCE LLC 2.25 % 28-May-310.021,965,000
AMERICAN WATER CAPITAL CORP 6.59 % 15-Oct-370.021,760,000
AMERICAN EXPRESS COMPANY 4.05 % 3-Dec-420.022,282,000
BANK OF AMERICA CORP MTN 2.83 % 24-Oct-510.022,515,000
BOEING CO 3.75 % 1-Feb-500.022,759,000
BOEING CO 144A 6.53 % 1-May-340.021,420,000
BOEING CO 3.95 % 1-Aug-590.023,072,000
BANK OF AMERICA CORP 3.48 % 13-Mar-520.021,959,000
AMERICAN TOWER CORPORATION 2.9 % 15-Jan-300.022,168,000
AMERICAN TOWER CORPORATION 2.95 % 15-Jan-510.022,891,000
AMERICAN TOWER CORPORATION 5.8 % 15-Nov-280.022,020,000
AON CORP 3.75 % 2-May-290.021,736,000
AON CORP 3.9 % 28-Feb-520.022,274,000
BROADCOM INC 144A 1.95 % 15-Feb-280.021,805,000
ATMOS ENERGY CORPORATION 4.13 % 15-Oct-440.021,592,000
ALEXANDRIA REAL ESTATE EQUITIES IN 3 % 18-May-510.022,833,000
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 % 15-Mar-520.022,296,000
ASCENSION HEALTH 2.53 % 15-Nov-290.022,100,000
ASCENSION HEALTH ALLIANCE 3.94 % 15-Nov-460.022,229,000
AMPHENOL CORPORATION 2.2 % 15-Sep-310.022,195,000
AIR PRODUCTS AND CHEMICALS INC 2.7 % 15-May-400.022,158,000
AIR PRODUCTS AND CHEMICALS INC 2.8 % 15-May-500.022,593,000
ARES CAPITAL CORPORATION 5.88 % 1-Mar-290.022,005,000
ARES CAPITAL CORPORATION 5.95 % 15-Jul-290.021,345,000
APTIV PLC 3.25 % 1-Mar-320.022,055,000
APTIV PLC 4.15 % 1-May-520.022,340,000
APOLLO GLOBAL MANAGEMENT INC 5.8 % 21-May-540.021,630,000
AMGEN INC 4.88 % 1-Mar-530.022,172,000
AMGEN INC 4.2 % 22-Feb-520.022,540,000
AMERIPRISE FINANCIAL INC 5.15 % 15-May-330.021,750,000
AMERICAN TOWER CORPORATION 1.88 % 15-Oct-300.022,247,000
AMERICAN INTERNATIONAL GROUP INC 4.38 % 30-Jun-500.022,381,000
AMERICAN INTERNATIONAL GROUP INC 4.75 % 1-Apr-480.021,767,000
APPLIED MATERIALS INC 1.75 % 1-Jun-300.021,620,000
APPLIED MATERIALS INC 2.75 % 1-Jun-500.022,165,000
APPLIED MATERIALS INC 4.35 % 1-Apr-470.022,258,000
AMGEN INC 2.77 % 1-Sep-530.022,622,000
AMGEN INC 2.8 % 15-Aug-410.022,038,000
AMGEN INC 3 % 15-Jan-520.022,695,000
ADOBE INC 4.95 % 4-Apr-340.021,500,000
ANALOG DEVICES INC 1.7 % 1-Oct-280.021,515,000
ANALOG DEVICES INC 2.1 % 1-Oct-310.021,705,000
ANALOG DEVICES INC 2.8 % 1-Oct-410.022,340,000
ARCH CAPITAL GROUP LTD 3.63 % 30-Jun-500.022,893,000
BARRICK NA FINANCE LLC 5.75 % 1-May-430.021,473,000
BARRICK NORTH AMERICA FINANCE LLC 5.7 % 30-May-410.021,559,000
ARCHER DANIELS MIDLAND CO 3.25 % 27-Mar-300.021,674,000
AUTOMATIC DATA PROCESSING INC 1.25 % 1-Sep-300.022,039,000
AUTODESK INC 2.4 % 15-Dec-310.022,240,000
AMEREN CORPORATION 3.5 % 15-Jan-310.021,658,000
ARTHUR J GALLAGHER & CO 3.5 % 20-May-510.022,057,000
AIR LEASE CORPORATION 3.13 % 1-Dec-300.022,125,000
AIR LEASE CORPORATION MTN 2.88 % 15-Jan-320.021,638,000
ALLSTATE CORPORATION (THE) 5.25 % 30-Mar-330.021,435,000
ALLY FINANCIAL INC 2.2 % 2-Nov-280.022,215,000
AERCAP IRELAND CAPITAL DAC 5.75 % 6-Jun-280.021,660,000
AERCAP IRELAND CAPITAL DAC 6.15 % 30-Sep-300.022,055,000
AETNA INC 3.88 % 15-Aug-470.022,917,000
ANHEUSER-BUSCH INBEV FINANCE INC 4.63 % 1-Feb-440.021,935,000
ABBVIE INC 4.85 % 15-Jun-440.022,230,000
ABBVIE INC 4.75 % 15-Mar-450.021,670,000
APPLE INC 4.45 % 6-May-440.021,955,000
APPLE INC 2.55 % 20-Aug-600.022,144,000
APPLE INC 2.8 % 8-Feb-610.022,280,000
APPLE INC 3 % 13-Nov-270.021,931,000
DTE ENERGY COMPANY 5.85 % 1-Jun-340.021,450,000
DUKE ENERGY CAROLINAS LLC 3.2 % 15-Aug-490.022,005,000
DUKE ENERGY CAROLINAS LLC 4.95 % 15-Jan-330.021,865,000
DUKE ENERGY CAROLINAS LLC 5.3 % 15-Feb-400.021,333,000
DUKE ENERGY CAROLINAS LLC 5.35 % 15-Jan-530.021,855,000
DOW CHEMICAL COMPANY (THE) 3.6 % 15-Nov-500.022,737,000
DOW CHEMICAL COMPANY (THE) 5.25 % 15-Nov-410.022,098,000
DOW CHEMICAL COMPANY (THE) 5.55 % 30-Nov-480.021,957,000
DOLLAR TREE INC 2.65 % 1-Dec-310.021,980,000
HEALTHPEAK OP LLC 5.25 % 15-Dec-320.021,468,000
WALT DISNEY CO 6.2 % 15-Dec-340.021,535,000
WALT DISNEY CO 3.8 % 22-Mar-300.022,229,000
DISCOVER BANK 4.65 % 13-Sep-280.021,848,000
DISCOVER FINANCIAL SERVICES 6.7 % 29-Nov-320.021,685,000
DH EUROPE FINANCE II SARL 3.25 % 15-Nov-390.022,612,000
DH EUROPE FINANCE II SARL 3.4 % 15-Nov-490.021,993,000
DTE ENERGY COMPANY 4.88 % 1-Jun-280.022,175,000
DUKE ENERGY CORP 2.55 % 15-Jun-310.021,891,000
DUKE ENERGY CORP 3.15 % 15-Aug-270.021,732,000
DUKE ENERGY CORP 3.3 % 15-Jun-410.022,510,000
DUKE ENERGY CORP 3.5 % 15-Jun-510.022,886,000
DEVON ENERGY CORP 4.75 % 15-May-420.022,346,000
DUKE ENERGY CORP 5.8 % 15-Jun-540.022,075,000
DUKE ENERGY CORP 6.1 % 15-Sep-530.021,905,000
DUKE ENERGY CORP 5 % 15-Aug-520.022,355,000
CONSOLIDATED EDISON COMPANY OF NEW 5.7 % 15-May-540.021,415,000
EQUIFAX INC 2.35 % 15-Sep-310.021,585,000
EQUIFAX INC 5.1 % 15-Dec-270.022,087,000
EBAY INC 3.65 % 10-May-510.022,600,000
EBAY INC 4 % 15-Jul-420.022,246,000
ECOLAB INC 2.7 % 15-Dec-510.022,098,000
DEVON ENERGY CORPORATION 5 % 15-Jun-450.022,076,000
EBAY INC 2.6 % 10-May-310.022,338,000
CONSOLIDATED EDISON COMPANY OF NEW 3.6 % 15-Jun-610.022,320,000
DELL INTERNATIONAL LLC / EMC CORP 5.75 % 1-Feb-330.022,015,000
DELL INTERNATIONAL LLC 3.38 % 15-Dec-410.022,104,000
DOLLAR GENERAL CORPORATION 5.45 % 5-Jul-330.022,153,000
DIAGEO CAPITAL PLC 2 % 29-Apr-300.021,745,000
DIAGEO CAPITAL PLC 2.13 % 29-Apr-320.022,180,000
DIAGEO CAPITAL PLC 5.3 % 24-Oct-270.021,362,000
DIAGEO CAPITAL PLC 5.5 % 24-Jan-330.021,992,000
DIAGEO CAPITAL PLC 5.63 % 5-Oct-330.022,010,000
QUEST DIAGNOSTICS INCORPORATED 2.95 % 30-Jun-300.022,182,000
QUEST DIAGNOSTICS INCORPORATED 6.4 % 30-Nov-330.021,380,000
DANAHER CORPORATION 2.6 % 1-Oct-500.022,510,000
VIRGINIA ELECTRIC AND POWER COMPAN 2.95 % 15-Nov-510.022,205,000
JOHN DEERE CAPITAL CORP MTN 4.15 % 15-Sep-270.022,162,000
DEERE & CO 3.75 % 15-Apr-500.022,428,000
JOHN DEERE CAPITAL CORP MTN 4.85 % 11-Jun-290.021,875,000
JOHN DEERE CAPITAL CORP MTN 4.9 % 7-Mar-310.022,100,000
JOHN DEERE CAPITAL CORP MTN 5.15 % 8-Sep-330.021,435,000
JOHN DEERE CAPITAL CORP MTN 5.05 % 12-Jun-340.021,625,000
CVS HEALTH CORP 6 % 1-Jun-630.021,895,000
CVS HEALTH CORP 5.25 % 30-Jan-310.021,895,000
CVS HEALTH CORP 4.13 % 1-Apr-400.022,030,000
CVS HEALTH CORP 4.25 % 1-Apr-500.021,921,000
VIRGINIA ELECTRIC AND POWER COMPAN 5.45 % 1-Apr-530.022,164,000
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04 % 28-May-320.021,651,000
DOMINION ENERGY INC 5.38 % 15-Nov-320.021,978,000
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 % 10-May-290.022,005,000
CIGNA GROUP 4.8 % 15-Jul-460.022,085,000
CIGNA GROUP 5 % 15-May-290.021,875,000
CIGNA GROUP 5.13 % 15-May-310.021,625,000
CIGNA GROUP 5.4 % 15-Mar-330.022,010,000
CHARTER COMMUNICATIONS OPERATING L 5.5 % 1-Apr-630.022,360,000
CHARTER COMMUNICATIONS OPERATING L 5.38 % 1-Apr-380.022,032,000
CHARTER COMMUNICATIONS OPERATING L 3.95 % 30-Jun-620.023,585,000
COMCAST CORPORATION 4.55 % 15-Jan-290.022,205,000
COMCAST CORPORATION 4.6 % 15-Aug-450.021,899,000
COMCAST CORPORATION 4.6 % 15-Oct-380.021,539,000
COMCAST CORPORATION 4.8 % 15-May-330.022,010,000
COMCAST CORPORATION 3.9 % 1-Mar-380.022,267,000
COMCAST CORPORATION 4 % 15-Aug-470.022,656,000
COMCAST CORPORATION 4 % 1-Mar-480.022,288,000
COMCAST CORPORATION 3.55 % 1-May-280.022,024,000
COMCAST CORPORATION 2.45 % 15-Aug-520.023,454,000
CAMPBELL SOUP COMPANY 5.4 % 21-Mar-340.021,975,000
CANADIAN PACIFIC RAILWAY COMPANY 6.13 % 15-Sep-150.021,458,000
CANADIAN PACIFIC RAILWAY COMPANY 3 % 2-Dec-410.022,377,000
CONOCOPHILLIPS CO 3.76 % 15-Mar-420.022,665,000
CENCORA INC 3.45 % 15-Dec-270.021,920,000
CANADIAN NATURAL RESOURCES LTD MTN 4.95 % 1-Jun-470.022,344,000
CANADIAN NATIONAL RAILWAY COMPANY 3.85 % 5-Aug-320.021,925,000
CENTERPOINT ENERGY RESOURCES CORPO 5.25 % 1-Mar-280.022,125,000
CME GROUP INC 5.3 % 15-Sep-430.021,777,000
COREBRIDGE FINANCIAL INC 3.85 % 5-Apr-290.021,538,000
COREBRIDGE FINANCIAL INC 5.75 % 15-Jan-340.022,015,000
CRH AMERICA FINANCE INC 5.4 % 21-May-340.021,675,000
SALESFORCE INC 1.5 % 15-Jul-280.021,625,000
SALESFORCE INC 2.7 % 15-Jul-410.022,580,000
SALESFORCE INC 3.05 % 15-Jul-610.022,652,000
CSX CORP 3.8 % 1-Nov-460.022,724,000
CSX CORP 4.1 % 15-Mar-440.021,800,000
CSX CORP 4.1 % 15-Nov-320.022,130,000
CSX CORP 4.25 % 15-Mar-290.021,930,000
CSX CORP 4.3 % 1-Mar-480.022,122,000
CENOVUS ENERGY INC 3.75 % 15-Feb-520.022,880,000
CVS HEALTH CORP 2.7 % 21-Aug-400.022,772,000
CVS HEALTH CORP 1.88 % 28-Feb-310.022,110,000
EASTMAN CHEMICAL CO 4.65 % 15-Oct-440.021,914,000
EASTMAN CHEMICAL COMPANY 5.63 % 20-Feb-340.021,735,000
EMERSON ELECTRIC CO 2 % 21-Dec-280.022,269,000
ELEVANCE HEALTH INC 5.38 % 15-Jun-340.022,085,000
ELEVANCE HEALTH INC 4.65 % 15-Jan-430.022,065,000
ELEVANCE HEALTH INC 4.75 % 15-Feb-330.021,715,000
ENBRIDGE INC 3.13 % 15-Nov-290.021,476,000
ENBRIDGE INC 3.4 % 1-Aug-510.022,405,000
EMERSON ELECTRIC CO 2.8 % 21-Dec-510.022,380,000
ELEVANCE HEALTH INC 3.6 % 15-Mar-510.022,855,000
ENBRIDGE INC 5.63 % 5-Apr-340.021,445,000
SOUTHERN CALIFORNIA EDISON COMPANY 5.3 % 1-Mar-280.021,350,000
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 % 1-Jun-310.021,965,000
SOUTHERN CALIFORNIA EDISON COMPANY 5.85 % 1-Nov-270.021,685,000
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 % 1-Nov-320.021,555,000
ELEVANCE HEALTH INC 2.25 % 15-May-300.022,173,000
ELEVANCE HEALTH INC 4.63 % 15-May-420.021,991,000
ELEVANCE HEALTH INC 4.38 % 1-Dec-470.022,377,000
EQUINIX EUROPE 2 FINANCING CORPORA 5.5 % 15-Jun-340.021,375,000
ENTERPRISE PRODUCTS OPERATING LLC 5.95 % 1-Feb-410.021,620,000
ENTERPRISE PRODUCTS OPERATING LLC 4.9 % 15-May-460.022,086,000
ENBRIDGE INC 6.7 % 15-Nov-530.021,935,000
EOG RESOURCES INC 4.38 % 15-Apr-300.022,216,000
EOG RESOURCES INC 4.95 % 15-Apr-500.021,538,000
ENTERPRISE PRODUCTS OPERATING LLC 4.85 % 15-Aug-420.021,728,000
ENTERPRISE PRODUCTS OPERATING LLC 3.2 % 15-Feb-520.023,113,000
ENTERPRISE PRODUCTS OPERATING LLC 3.3 % 15-Feb-530.022,860,000
ENTERPRISE PRODUCTS OPERATING LLC 3.7 % 31-Jan-510.022,584,000
ENTERPRISE PRODUCTS OPERATING LLC 3.95 % 31-Jan-600.022,000,000
ENTERPRISE PRODUCTS OPERATING LLC 4.15 % 16-Oct-280.022,206,000
ENERGY TRANSFER LP 5.35 % 15-May-450.022,342,000
ENERGY TRANSFER LP 5.55 % 15-Feb-280.022,111,000
EQT CORP 3.9 % 1-Oct-270.022,270,000
ENERGY TRANSFER LP 4 % 1-Oct-270.021,620,000
ENERGY TRANSFER LP 6.5 % 1-Feb-420.021,332,000
ENERGY TRANSFER PARTNERS LP 4.95 % 15-Jun-280.022,006,000
ENERGY TRANSFER PARTNERS LP 5.15 % 15-Mar-450.022,303,000
EVERSOURCE ENERGY 5.13 % 15-May-330.021,405,000
COMMONWEALTH EDISON COMPANY 4 % 1-Mar-480.022,519,000
EATON CORPORATION 4.15 % 2-Nov-420.022,532,000
ENTERGY LOUISIANA LLC 4.2 % 1-Sep-480.022,645,000
FEDEX CORP 2.4 % 15-May-310.022,365,000
DIAMONDBACK ENERGY INC 5.9 % 18-Apr-640.021,980,000
DIAMONDBACK ENERGY INC 4.25 % 15-Mar-520.021,960,000
FORD MOTOR CREDIT COMPANY LLC 7.2 % 10-Jun-300.021,865,000
EXPEDIA GROUP INC 4.63 % 1-Aug-270.021,410,000
FORD MOTOR COMPANY 5.29 % 8-Dec-460.022,440,000
EXELON CORPORATION 5.3 % 15-Mar-330.021,485,000
EXELON CORPORATION 5.6 % 15-Mar-530.021,900,000
EXELON CORPORATION 4.45 % 15-Apr-460.021,877,000
EXELON CORPORATION 4.7 % 15-Apr-500.021,565,000
FORD MOTOR CREDIT COMPANY LLC 2.9 % 10-Feb-290.021,900,000
FORD MOTOR CREDIT COMPANY LLC 2.9 % 16-Feb-280.021,600,000
FORD MOTOR CREDIT COMPANY LLC 3.63 % 17-Jun-310.022,450,000
GENERAL MOTORS FINANCIAL CO INC 5.75 % 8-Feb-310.021,785,000
HALLIBURTON COMPANY 2.92 % 1-Mar-300.022,213,000
HALLIBURTON COMPANY 4.75 % 1-Aug-430.021,614,000
HUNTINGTON BANCSHARES INC 4.44 % 4-Aug-280.021,715,000
HASBRO INC 3.9 % 19-Nov-290.022,317,000
GLOBAL PAYMENTS INC 5.4 % 15-Aug-320.022,025,000
GLOBAL PAYMENTS INC 5.95 % 15-Aug-520.022,160,000
GOLDMAN SACHS CAPITAL I 6.34 % 15-Feb-340.021,720,000
GENERAL MOTORS FINANCIAL CO INC 2.35 % 8-Jan-310.021,625,000
GENERAL MOTORS CO 6.75 % 1-Apr-460.021,400,000
GENERAL MOTORS CO 6.8 % 1-Oct-270.021,708,000
GENERAL MOTORS FINANCIAL CO INC 2.4 % 15-Oct-280.021,773,000
GENERAL MOTORS FINANCIAL CO INC 5.55 % 15-Jul-290.022,065,000
FIFTH THIRD BANCORP 6.34 % 27-Jul-290.021,915,000
FIFTH THIRD BANCORP 6.36 % 27-Oct-280.022,035,000
FIFTH THIRD BANCORP 4.77 % 28-Jul-300.021,880,000
FISERV INC 5.6 % 2-Mar-330.021,925,000
GENERAL DYNAMICS CORPORATION 4.25 % 1-Apr-400.022,055,000
GENERAL DYNAMICS CORPORATION 4.25 % 1-Apr-500.022,000,000
FS KKR CAPITAL CORP 3.13 % 12-Oct-280.021,790,000
FISERV INC 2.65 % 1-Jun-300.022,040,000
FIRSTENERGY CORPORATION 3.4 % 1-Mar-500.022,075,000
FISERV INC 5.45 % 15-Mar-340.021,600,000
FEDEX CORP 5.1 % 15-Jan-440.021,465,000
FEDEX CORP 4.4 % 15-Jan-470.022,506,000
FEDEX CORP 4.05 % 15-Feb-480.022,702,000
GENERAL ELECTRIC CO MTN 5.88 % 14-Jan-380.021,895,000
GE HEALTHCARE TECHNOLOGIES INC 5.65 % 15-Nov-270.021,980,000
GILEAD SCIENCES INC 4 % 1-Sep-360.022,078,000
GILEAD SCIENCES INC 5.25 % 15-Oct-330.021,815,000
GLP CAPITAL LP 5.3 % 15-Jan-290.021,923,000
GENERAL MOTORS CO 5 % 1-Apr-350.021,933,000
GILEAD SCIENCES INC 2.6 % 1-Oct-400.022,286,000
GENERAL MOTORS CO 5.4 % 1-Apr-480.022,001,000
WELLTOWER OP LLC 4.25 % 15-Apr-280.021,493,000
WORKDAY INC 3.7 % 1-Apr-290.021,495,000
WELLTOWER OP LLC 2.8 % 1-Jun-310.021,995,000
WELLS FARGO & COMPANY 5.5 % 1-Aug-350.021,828,000
WALMART INC 3.9 % 15-Apr-280.021,612,000
WALMART INC 3.95 % 9-Sep-270.021,705,000
WALMART INC 4.05 % 29-Jun-480.022,135,000
WALMART INC 4.1 % 15-Apr-330.022,250,000
WALMART INC 2.5 % 22-Sep-410.022,411,000
WESTPAC BANKING CORP 2.65 % 16-Jan-300.021,521,000
WESTPAC BANKING CORP 2.96 % 16-Nov-400.022,758,000
WESTPAC BANKING CORP 3.13 % 18-Nov-410.022,545,000
WILLIAMS COMPANIES INC 4.65 % 15-Aug-320.021,896,000
WILLIAMS COMPANIES INC 4.85 % 1-Mar-480.022,089,000
WILLIAMS COMPANIES INC 5.3 % 15-Aug-520.021,925,000
WASTE MANAGEMENT INC 4.88 % 15-Feb-290.021,700,000
WASTE MANAGEMENT INC 4.15 % 15-Apr-320.021,778,000
ZOETIS INC 5.6 % 16-Nov-320.022,005,000
EXXON MOBIL CORP 3 % 16-Aug-390.022,009,000
WEYERHAEUSER COMPANY 4 % 15-Nov-290.022,310,000
NORTHERN STATES POWER COMPANY (MIN 5.1 % 15-May-530.021,865,000
PUBLIC SERVICE COMPANY OF COLORADO 5.25 % 1-Apr-530.021,895,000
PUBLIC SERVICE COMPANY OF COLORADO 5.75 % 15-May-540.021,775,000
XCEL ENERGY INC 5.45 % 15-Aug-330.021,440,000
XCEL ENERGY INC 5.5 % 15-Mar-340.021,970,000
WILLIS NORTH AMERICA INC 5.35 % 15-May-330.021,420,000
WILLIS NORTH AMERICA INC 5.9 % 5-Mar-540.021,975,000
UNITEDHEALTH GROUP INC 5.8 % 15-Mar-360.021,876,000
UNITEDHEALTH GROUP INC 4.2 % 15-Jan-470.022,419,000
US BANCORP MTN 3.9 % 26-Apr-280.021,673,000
VISA INC 3.65 % 15-Sep-470.022,657,000
UNION PACIFIC CORPORATION 4.5 % 20-Jan-330.022,102,000
UNITED PARCEL SERVICE INC 3.05 % 15-Nov-270.021,722,000
UNITED PARCEL SERVICE INC 3.75 % 15-Nov-470.022,275,000
UNITED PARCEL SERVICE INC 5.15 % 22-May-340.022,025,000
UNITED PARCEL SERVICE INC 4.45 % 1-Apr-300.022,120,000
UNITED PARCEL SERVICE INC 5.5 % 22-May-540.022,150,000
VERIZON COMMUNICATIONS INC 1.68 % 30-Oct-300.022,203,000
VIATRIS INC 5.25 % 15-Jun-460.022,299,000
VICI PROPERTIES LP 5.63 % 15-May-520.022,010,000
VALERO ENERGY CORPORATION 3.65 % 1-Dec-510.022,349,000
VENTAS REALTY LP 4.4 % 15-Jan-290.021,376,000
MYLAN INC 4.55 % 15-Apr-280.022,099,000
MYLAN INC 5.2 % 15-Apr-480.021,765,000
VICI PROPERTIES LP 4.95 % 15-Feb-300.021,930,000
VERIZON COMMUNICATIONS INC 4 % 22-Mar-500.022,675,000
DISCOVERY COMMUNICATIONS LLC 4.13 % 15-May-290.021,983,000
WASTE CONNECTIONS INC 2.95 % 15-Jan-520.022,472,000
WASTE CONNECTIONS INC 4.2 % 15-Jan-330.021,880,000
VERIZON COMMUNICATIONS INC 6.55 % 15-Sep-430.021,530,000
TEXAS INSTRUMENTS INC 5.15 % 8-Feb-540.021,525,000
TEXAS INSTRUMENTS INC 1.75 % 4-May-300.021,978,000
TEXAS INSTRUMENTS INC 3.88 % 15-Mar-390.021,713,000
UNILEVER CAPITAL CORP 2.13 % 6-Sep-290.021,911,000
UNIVERSAL HEALTH SERVICES INC 2.65 % 15-Oct-300.022,116,000
UNITEDHEALTH GROUP INC 2.95 % 15-Oct-270.021,783,000
UNITEDHEALTH GROUP INC 2.75 % 15-May-400.022,085,000
UNITEDHEALTH GROUP INC 3.88 % 15-Aug-590.022,620,000
TARGA RESOURCES PARTNERS LP 4 % 15-Jan-320.022,235,000
TARGA RESOURCES PARTNERS LP 4.88 % 1-Feb-310.022,132,000
TRANSCANADA PIPELINES LTD 5.1 % 15-Mar-490.021,563,000
TRANSCANADA PIPELINES LTD 6.1 % 1-Jun-400.021,868,000
TYSON FOODS INC 4.55 % 2-Jun-470.022,282,000
TRAVELERS COMPANIES INC 5.45 % 25-May-530.021,605,000
TRANSCANADA PIPELINES LTD 2.5 % 12-Oct-310.021,728,000
TRANSCANADA PIPELINES LTD 4.1 % 15-Apr-300.022,185,000
TRANE TECHNOLOGIES FINANCING LTD 3.8 % 21-Mar-290.021,893,000
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95 % 28-Mar-280.021,375,000
TIME WARNER CABLE ENTERPRISES LLC 8.38 % 15-Jul-330.021,536,000
TOTALENERGIES CAPITAL INTERNATIONA 2.99 % 29-Jun-410.021,908,000
TOTALENERGIES CAPITAL INTERNATIONA 3.46 % 19-Feb-290.022,112,000
TOTALENERGIES CAPITAL SA 3.88 % 11-Oct-280.021,879,000
TOYOTA MOTOR CREDIT CORP MTN 1.9 % 6-Apr-280.022,415,000
T-MOBILE USA INC 5.8 % 15-Sep-620.021,490,000
T-MOBILE USA INC 4.8 % 15-Jul-280.021,835,000
T-MOBILE USA INC 4.85 % 15-Jan-290.021,975,000
T-MOBILE USA INC 5.5 % 15-Jan-550.022,205,000
TOYOTA MOTOR CREDIT CORP MTN 4.65 % 5-Jan-290.022,050,000
TOYOTA MOTOR CREDIT CORP MTN 4.8 % 5-Jan-340.021,865,000
TOYOTA MOTOR CREDIT CORP MTN 4.55 % 20-Sep-270.022,190,000
TAPESTRY INC 7.35 % 27-Nov-280.022,062,000
TARGA RESOURCES CORP 4.95 % 15-Apr-520.021,960,000
TARGA RESOURCES CORP 6.15 % 1-Mar-290.022,007,000
THERMO FISHER SCIENTIFIC INC 2.6 % 1-Oct-290.021,853,000
TARGET CORPORATION 2.35 % 15-Feb-300.021,752,000
TARGET CORPORATION 2.95 % 15-Jan-520.023,260,000
TRUIST FINANCIAL CORP MTN 6.12 % 28-Oct-330.022,100,000
TRUIST BANK 2.25 % 11-Mar-300.021,997,000
T-MOBILE USA INC 2.88 % 15-Feb-310.022,431,000
T-MOBILE USA INC 3.6 % 15-Nov-600.023,162,000
T-MOBILE USA INC 2.25 % 15-Nov-310.021,597,000
T-MOBILE USA INC 2.63 % 15-Feb-290.022,010,000
THERMO FISHER SCIENTIFIC INC 4.1 % 15-Aug-470.021,653,000
TRUIST FINANCIAL CORP MTN 1.13 % 3-Aug-270.01941,000
TRUIST FINANCIAL CORP MTN 1.89 % 7-Jun-290.011,485,000
TRUIST FINANCIAL CORP MTN 1.95 % 5-Jun-300.011,090,000
TARGET CORPORATION 3.38 % 15-Apr-290.011,338,000
TARGET CORPORATION 4 % 1-Jul-420.01799,000
TOYOTA MOTOR CREDIT CORP MTN 5.05 % 16-May-290.011,225,000
TOYOTA MOTOR CREDIT CORP MTN 4.45 % 29-Jun-290.011,060,000
TOTALENERGIES CAPITAL INTERNATIONA 3.39 % 29-Jun-600.01978,000
TOTALENERGIES CAPITAL INTERNATIONA 3.46 % 12-Jan-490.011,728,000
TYSON FOODS INC 5.7 % 15-Mar-340.011,225,000
TRAVELERS COMPANIES INC 3.05 % 8-Jun-510.011,695,000
UNITEDHEALTH GROUP INC 4.25 % 15-Mar-430.011,458,000
UNITEDHEALTH GROUP INC 3.13 % 15-May-600.011,005,000
UNILEVER CAPITAL CORP 1.75 % 12-Aug-310.01985,000
TEXAS INSTRUMENTS INC 2.25 % 4-Sep-290.011,012,000
DISCOVERY COMMUNICATIONS LLC 3.63 % 15-May-300.011,420,000
VERIZON COMMUNICATIONS INC 5.01 % 21-Aug-540.011,295,000
VERIZON COMMUNICATIONS INC 4.52 % 15-Sep-480.011,101,000
VICI PROPERTIES LP 4.75 % 15-Feb-280.01995,000
VMWARE LLC 1.8 % 15-Aug-280.011,432,000
VODAFONE GROUP PLC 4.38 % 30-May-280.011,320,000
US BANCORP 1.38 % 22-Jul-300.011,445,000
US BANCORP 3 % 30-Jul-290.01867,000
UNION PACIFIC CORPORATION 3.8 % 6-Apr-710.011,115,000
VISA INC 2.7 % 15-Apr-400.011,268,000
VISA INC 2.75 % 15-Sep-270.01960,000
VISA INC 1.1 % 15-Feb-310.011,431,000
US BANCORP MTN 2.68 % 27-Jan-330.011,365,000
UNION PACIFIC CORPORATION 2.38 % 20-May-310.011,310,000
UNION PACIFIC CORPORATION 2.97 % 16-Sep-620.011,895,000
UNION PACIFIC CORPORATION 3.2 % 20-May-410.011,475,000
UNION PACIFIC CORPORATION 3.7 % 1-Mar-290.01998,000
UNION PACIFIC CORPORATION 3.75 % 5-Feb-700.011,273,000
WESTPAC BANKING CORP 4.04 % 26-Aug-270.01978,000
WESTPAC BANKING CORP 4.42 % 24-Jul-390.011,252,000
PUBLIC SERVICE COMPANY OF COLORADO 1.88 % 15-Jun-310.011,205,000
ZOETIS INC 2 % 15-May-300.011,266,000
ZOETIS INC 3 % 12-Sep-270.01952,000
WILLIAMS COMPANIES INC 3.5 % 15-Nov-300.011,071,000
WASTE MANAGEMENT INC 4.95 % 3-Jul-310.01950,000
WRKCO INC 4.9 % 15-Mar-290.011,179,000
WALMART INC 4.15 % 9-Sep-320.01825,000
WELLTOWER OP LLC 3.1 % 15-Jan-300.011,049,000
WASTE MANAGEMENT INC 3.15 % 15-Nov-270.011,165,000
GENERAL MOTORS CO 5 % 1-Oct-280.011,176,000
GENERAL MOTORS CO 4.2 % 1-Oct-270.011,346,000
GLP CAPITAL LP 5.63 % 15-Sep-340.01995,000
CORNING INC 4.38 % 15-Nov-570.011,017,000
GLP CAPITAL LP 3.25 % 15-Jan-320.011,077,000
GILEAD SCIENCES INC 1.2 % 1-Oct-270.01865,000
GILEAD SCIENCES INC 1.65 % 1-Oct-300.011,423,000
FIDELITY NATIONAL INFORMATION SERV 3.1 % 1-Mar-410.011,509,000
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6 % 7-Dec-330.011,000,000
FIDELITY NATIONAL INFORMATION SERV 1.65 % 1-Mar-280.011,260,000
GENERAL MOTORS FINANCIAL CO INC 5.6 % 18-Jun-310.011,280,000
GENERAL MOTORS FINANCIAL CO INC 2.7 % 20-Aug-270.011,075,000
GLOBAL PAYMENTS INC 4.15 % 15-Aug-490.011,277,000
ALPHABET INC 0.8 % 15-Aug-270.011,437,000
ALPHABET INC 2.25 % 15-Aug-600.012,019,000
GLOBAL PAYMENTS INC 2.9 % 15-May-300.011,490,000
GLOBAL PAYMENTS INC 2.9 % 15-Nov-310.011,420,000
HUNTINGTON BANCSHARES INC 2.55 % 4-Feb-300.01988,000
GLAXOSMITHKLINE CAPITAL PLC 3.38 % 1-Jun-290.011,121,000
FORD MOTOR CREDIT COMPANY LLC 3.81 % 2-Nov-270.01692,000
FORD MOTOR CREDIT COMPANY LLC 4.13 % 17-Aug-270.01900,000
FEDEX CORP 3.25 % 15-May-410.011,333,000
EUR CASH 0 % -0.01430,742
CONNECTICUT LIGHT AND POWER COMPAN 4 % 1-Apr-480.011,612,000
ENERGY TRANSFER LP 5.25 % 1-Jul-290.011,145,000
ENTERPRISE PRODUCTS OPERATING LLC 3.13 % 31-Jul-290.011,354,000
ENBRIDGE INC 6 % 15-Nov-280.011,055,000
ENBRIDGE INC 6.2 % 15-Nov-300.011,030,000
EQUINOR ASA 2.38 % 22-May-300.01931,000
EQUINOR ASA 3.13 % 6-Apr-300.01999,000
EQUINOR ASA 3.25 % 18-Nov-490.011,532,000
EQUINOR ASA 3.63 % 10-Sep-280.01980,000
EQUINOR ASA 3.7 % 6-Apr-500.01964,000
EQUINOR ASA 3.95 % 15-May-430.01977,000
EQUINOR ASA 4.8 % 8-Nov-430.01883,000
EQUINOR ASA 5.1 % 17-Aug-400.01930,000
ERP OPERATING LP 4.5 % 1-Jul-440.011,465,000
ELEVANCE HEALTH INC 3.13 % 15-May-500.011,914,000
ELEVANCE HEALTH INC 3.7 % 15-Sep-490.011,593,000
ENBRIDGE INC 2.5 % 1-Aug-330.011,109,000
ENBRIDGE INC 5.3 % 5-Apr-290.01995,000
ENBRIDGE INC 5.5 % 1-Dec-460.011,206,000
EMERSON ELECTRIC CO 2.2 % 21-Dec-310.011,160,000
CSX CORP 3.8 % 1-Mar-280.011,249,000
CUMMINS INC 1.5 % 1-Sep-300.011,057,000
CUMMINS INC 5.15 % 20-Feb-340.011,130,000
CONOCOPHILLIPS CO 4.3 % 15-Nov-440.011,521,000
COSTCO WHOLESALE CORPORATION 1.75 % 20-Apr-320.011,083,000
CANADIAN PACIFIC RAILWAY COMPANY 2.45 % 2-Dec-310.011,405,000
COMCAST CORPORATION 4.95 % 15-Oct-580.011,084,000
COMCAST CORPORATION 5.35 % 15-Nov-270.011,050,000
CIGNA GROUP 3.2 % 15-Mar-400.01999,000
VIRGINIA ELECTRIC AND POWER COMPAN 2.45 % 15-Dec-500.012,010,000
CHEVRON CORP 3.08 % 11-May-500.011,291,000
CHEVRON USA INC 1.02 % 12-Aug-270.01973,000
CVS HEALTH CORP 5.3 % 5-Dec-430.011,380,000
DANAHER CORPORATION 2.8 % 10-Dec-510.011,850,000
DH EUROPE FINANCE II SARL 2.6 % 15-Nov-290.011,076,000
DIAGEO CAPITAL PLC 2.38 % 24-Oct-290.011,415,000
CONSOLIDATED EDISON COMPANY OF NEW 2.4 % 15-Jun-310.01985,000
SOUTHERN CALIFORNIA EDISON CO 4.65 % 1-Oct-430.011,279,000
SOUTHERN CALIFORNIA EDISON COMPANY 2.95 % 1-Feb-510.011,075,000
CONSOLIDATED EDISON COMPANY OF NEW 4.45 % 15-Mar-440.011,465,000
CONSOLIDATED EDISON COMPANY OF NEW 4.63 % 1-Dec-540.011,158,000
DUKE ENERGY CORP 5.45 % 15-Jun-340.011,275,000
DUKE ENERGY CORP 2.45 % 1-Jun-300.011,076,000
WALT DISNEY CO 2.2 % 13-Jan-280.01864,000
WALT DISNEY CO 4.63 % 23-Mar-400.011,008,000
WALT DISNEY CO 3.8 % 13-May-600.011,323,000
DOW CHEMICAL COMPANY (THE) 2.1 % 15-Nov-300.011,335,000
APPLE INC 4.3 % 10-May-330.01995,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75 % 15-Apr-580.011,150,000
ALLY FINANCIAL INC 7.1 % 15-Nov-270.01995,000
AUTOMATIC DATA PROCESSING INC 1.7 % 15-May-280.011,255,000
ANALOG DEVICES INC 2.95 % 1-Oct-510.011,433,000
ARCHER DANIELS MIDLAND CO 2.7 % 15-Sep-510.01965,000
ARCHER DANIELS MIDLAND CO 2.9 % 1-Mar-320.011,010,000
AMCOR FLEXIBLES NORTH AMERICA INC 2.69 % 25-May-310.011,425,000
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88 % 1-Feb-330.01986,000
ATHENE HOLDING LTD 4.13 % 12-Jan-280.011,306,000
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 % 15-Aug-310.01959,000
AMERICAN TOWER CORPORATION 3.1 % 15-Jun-500.011,898,000
BOEING CO 3.9 % 1-May-490.011,731,000
BOEING CO 144A 6.39 % 1-May-310.011,135,000
AMERICAN WATER CAPITAL CORP 4.45 % 1-Jun-320.011,252,000
ASTRAZENECA PLC 4 % 17-Jan-290.011,342,000
ASTRAZENECA PLC 4 % 18-Sep-420.011,470,000
BRIGHTHOUSE FINANCIAL INC 4.7 % 22-Jun-470.011,068,000
BELL TELEPHONE COMPANY OF CANADA O 3.65 % 15-Aug-520.01805,000
BANK OF NOVA SCOTIA 5.25 % 12-Jun-280.01725,000
BANK OF NOVA SCOTIA MTN 2.45 % 2-Feb-320.011,287,000
BROOKFIELD FINANCE INC 3.5 % 30-Mar-510.011,487,000
BURLINGTON NORTHERN SANTA FE LLC 4.13 % 15-Jun-470.011,536,000
BRISTOL-MYERS SQUIBB CO 2.35 % 13-Nov-400.011,704,000
BHP BILLITON FINANCE (USA) LTD 4.9 % 28-Feb-330.01920,000
BANK OF NEW YORK MELLON CORP/THE MTN 3.3 % 23-Aug-290.01940,000
BANK OF NEW YORK MELLON CORP/THE MTN 3.4 % 29-Jan-280.01967,000
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74 % 31-Dec-390.01900,000
CITIZENS FINANCIAL GROUP INC 3.25 % 30-Apr-300.011,205,000
EXELON GENERATION CO LLC 6.25 % 1-Oct-390.011,158,000
CROWN CASTLE INC 3.25 % 15-Jan-510.011,684,000
CROWN CASTLE INC 2.5 % 15-Jul-310.01880,000
COMMONSPIRIT HEALTH 3.35 % 1-Oct-290.01974,000
COMMONSPIRIT HEALTH 4.19 % 1-Oct-490.01956,000
CHUBB INA HOLDINGS INC 1.38 % 15-Sep-300.01795,000
CARRIER GLOBAL CORP 2.7 % 15-Feb-310.01999,000
CATERPILLAR FINANCIAL SERVICES COR MTN 1.1 % 14-Sep-270.01825,000
BERKSHIRE HATHAWAY ENERGY CO 5.15 % 15-Nov-430.011,156,000
BRIXMOR OPERATING PARTNERSHIP LP 4.13 % 15-May-290.011,286,000
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9 % 1-Dec-290.011,355,000
BERKSHIRE HATHAWAY FINANCE CORP 2.5 % 15-Jan-510.011,715,000
BERKSHIRE HATHAWAY ENERGY CO 4.5 % 1-Feb-450.011,284,000
BERKSHIRE HATHAWAY ENERGY CO 4.25 % 15-Oct-500.011,608,000
MASSACHUSETTS INSTITUTE OF TECHNOL 5.6 % 1-Jul-110.011,100,000
MARRIOTT INTERNATIONAL INC 5 % 15-Oct-270.01959,000
MONDELEZ INTERNATIONAL INC 3 % 17-Mar-320.011,197,000
LOWES COMPANIES INC 1.3 % 15-Apr-280.011,138,000
LOCKHEED MARTIN CORPORATION 5.2 % 15-Feb-640.011,180,000
LOCKHEED MARTIN CORPORATION 5.9 % 15-Nov-630.011,060,000
LAM RESEARCH CORPORATION 1.9 % 15-Jun-300.01865,000
LAM RESEARCH CORPORATION 2.88 % 15-Jun-500.011,961,000
LYB INTERNATIONAL FINANCE III LLC 3.38 % 1-Oct-400.011,730,000
LAS VEGAS SANDS CORP 3.9 % 8-Aug-290.01750,000
MASTERCARD INC 2 % 18-Nov-310.011,285,000
LEIDOS INC 2.3 % 15-Feb-310.01955,000
LEIDOS INC 4.38 % 15-May-300.01974,000
LEIDOS INC 5.75 % 15-Mar-330.01990,000
KINDER MORGAN INC 5.95 % 1-Aug-540.01885,000
COCA-COLA CO 1.5 % 5-Mar-280.011,350,000
COCA-COLA CO 2.75 % 1-Jun-600.011,163,000
COCA-COLA CO 2.88 % 5-May-410.011,135,000
ELI LILLY AND COMPANY 3.38 % 15-Mar-290.01985,000
ELI LILLY AND COMPANY 2.25 % 15-May-500.011,458,000
LLOYDS BANKING GROUP PLC 5.3 % 1-Dec-450.011,089,000
ALTRIA GROUP INC 4 % 4-Feb-610.011,265,000
MARSH & MCLENNAN COMPANIES INC 2.25 % 15-Nov-300.011,001,000
3M CO MTN 3.38 % 1-Mar-290.011,363,000
MERCK & CO INC 1.9 % 10-Dec-280.011,003,000
MPLX LP 4.8 % 15-Feb-290.01977,000
MIZUHO FINANCIAL GROUP INC 3.17 % 11-Sep-270.01951,000
MEDTRONIC GLOBAL HOLDINGS SCA 4.5 % 30-Mar-330.011,200,000
MANULIFE FINANCIAL CORP 5.38 % 4-Mar-460.011,240,000
MICRON TECHNOLOGY INC 4.66 % 15-Feb-300.011,322,000
MICROSOFT CORPORATION 4.5 % 6-Feb-570.01980,000
M&T BANK CORPORATION MTN 7.41 % 30-Oct-290.01675,000
MOTOROLA SOLUTIONS INC 5.4 % 15-Apr-340.011,090,000
MARVELL TECHNOLOGY INC 2.45 % 15-Apr-280.011,295,000
MARVELL TECHNOLOGY INC 2.95 % 15-Apr-310.011,255,000
MERCK & CO INC 2.9 % 10-Dec-610.012,045,000
HCA INC 2.38 % 15-Jul-310.01900,000
HCA INC 5.13 % 15-Jun-390.011,109,000
HOME DEPOT INC 1.5 % 15-Sep-280.011,485,000
AMERICAN HONDA FINANCE CORPORATION MTN 5.05 % 10-Jul-310.011,275,000
HONEYWELL INTERNATIONAL INC 2.7 % 15-Aug-290.01997,000
HONEYWELL INTERNATIONAL INC 2.8 % 1-Jun-500.011,608,000
HP INC 4 % 15-Apr-290.01914,000
HUMANA INC 5.38 % 15-Apr-310.011,250,000
HEALTHCARE TRUST OF AMERICA HOLDIN 2 % 15-Mar-310.011,317,000
INTERNATIONAL BUSINESS MACHINES CO 4.9 % 27-Jul-520.011,218,000
INTERNATIONAL BUSINESS MACHINES CO 4 % 20-Jun-420.01821,000
ICON INVESTMENTS SIX DESIGNATED AC 5.85 % 8-May-290.01625,000
INTERNATIONAL FLAVORS & FRAGRANCES 5 % 26-Sep-480.011,125,000
INTEL CORPORATION 3.2 % 12-Aug-610.011,715,000
JOHNSON & JOHNSON 2.25 % 1-Sep-500.01730,000
JOHNSON & JOHNSON 2.45 % 1-Sep-600.011,873,000
JEFFERIES GROUP LLC MTN 2.63 % 15-Oct-310.011,572,000
JBS USA LUX SA 5.13 % 1-Feb-280.011,050,000
JOHNSON & JOHNSON 4.38 % 5-Dec-330.01988,000
INTEL CORPORATION 4.95 % 25-Mar-600.011,040,000
INTEL CORPORATION 4.8 % 1-Oct-410.011,231,000
ING GROEP NV 2.73 % 1-Apr-320.011,462,000
ING GROEP NV 4.25 % 28-Mar-330.011,017,000
IQVIA INC 5.7 % 15-May-280.01925,000
JPMORGAN CHASE & CO 4.25 % 1-Oct-270.011,053,000
KEYBANK NATIONAL ASSOCIATION 5.85 % 15-Nov-270.011,230,000
KEURIG DR PEPPER INC 3.2 % 1-May-300.01772,000
KEYBANK NATIONAL ASSOCIATION 4.9 % 8-Aug-320.011,180,000
KLA CORP 5.25 % 15-Jul-620.01965,000
BANCO SANTANDER SA 3.49 % 28-May-300.011,378,000
ROYAL BANK OF CANADA MTN 5 % 2-May-330.011,115,000
ROYALTY PHARMA PLC 1.75 % 2-Sep-270.011,425,000
RELX CAPITAL INC 4 % 18-Mar-290.011,280,000
RIO TINTO ALCAN INC 6.13 % 15-Dec-330.011,210,000
RIO TINTO FINANCE (USA) LTD 2.75 % 2-Nov-510.011,935,000
REPUBLIC SERVICES INC 4.88 % 1-Apr-290.01565,000
REPUBLIC SERVICES INC 1.75 % 15-Feb-320.011,155,000
PRUDENTIAL FINANCIAL INC MTN 4.6 % 15-May-440.011,289,000
PHILLIPS 66 CO 4.95 % 1-Dec-270.011,270,000
PIONEER NATURAL RESOURCES COMPANY 1.9 % 15-Aug-300.01965,000
PIONEER NATURAL RESOURCES COMPANY 2.15 % 15-Jan-310.011,552,000
ROGERS COMMUNICATIONS INC 5 % 15-Mar-440.011,289,000
QUALCOMM INCORPORATED 1.3 % 20-May-280.011,089,000
STATE STREET CORP 2.2 % 3-Mar-310.01854,000
STATE STREET CORP 2.4 % 24-Jan-300.011,269,000
SAN DIEGO GAS & ELECTRIC CO 1.7 % 1-Oct-300.01785,000
SAN DIEGO GAS & ELECTRIC CO 2.95 % 15-Aug-510.011,300,000
SUNCOR ENERGY INC 4 % 15-Nov-470.011,001,000
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14 % 23-Sep-300.011,516,000
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 % 17-Sep-410.011,617,000
S&P GLOBAL INC 144A 5.25 % 15-Sep-330.011,195,000
SEMPRA 4 % 1-Feb-480.011,434,000
STARBUCKS CORPORATION 4 % 15-Nov-280.01887,000
CHARLES SCHWAB CORPORATION (THE) 2.3 % 13-May-310.011,387,000
CHARLES SCHWAB CORPORATION (THE) 1.65 % 11-Mar-310.01910,000
CHARLES SCHWAB CORPORATION (THE) 1.95 % 1-Dec-310.011,160,000
SOUTHERN COMPANY (THE) 5.5 % 15-Mar-290.01950,000
SCHLUMBERGER INVESTMENT SA 2.65 % 26-Jun-300.01977,000
GEORGIA POWER COMPANY 3.25 % 15-Mar-510.011,490,000
SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.2 % 15-Jan-300.011,125,000
TORONTO-DOMINION BANK/THE MTN 2 % 10-Sep-310.011,485,000
TELUS CORPORATION 3.4 % 13-May-320.01965,000
TAKEDA PHARMACEUTICAL CO LTD 5.65 % 5-Jul-440.011,000,000
AT&T INC 5.65 % 15-Feb-470.011,140,000
TAKEDA PHARMACEUTICAL CO LTD 3.38 % 9-Jul-600.011,045,000
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94 % 19-Jul-280.011,267,000
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35 % 18-Oct-270.01806,000
STANLEY BLACK & DECKER INC 2.75 % 15-Nov-500.012,214,000
SYNCHRONY FINANCIAL 3.95 % 1-Dec-270.011,079,000
SYNCHRONY FINANCIAL 6.22 % 2-Aug-300.011,225,000
AT&T INC 3.3 % 1-Feb-520.011,763,000
NETFLIX INC 5.4 % 15-Aug-540.01485,000
NEWMONT CORPORATION 6.25 % 1-Oct-390.01978,000
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 % 13-Sep-330.011,238,000
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96 % 2-Mar-280.01983,000
FLORIDA POWER & LIGHT CO 3.15 % 1-Oct-490.011,622,000
NUTRIEN LTD 5 % 1-Apr-490.011,373,000
NXP BV 2.5 % 11-May-310.011,525,000
NOMURA HOLDINGS INC 5.78 % 3-Jul-340.011,240,000
NORFOLK SOUTHERN CORPORATION 3.15 % 15-May-550.011,361,000
NOMURA HOLDINGS INC 6.18 % 18-Jan-330.01820,000
NOVARTIS CAPITAL CORP 4 % 20-Nov-450.011,144,000
ONEOK INC 6.1 % 15-Nov-320.011,125,000
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95 % 15-Sep-520.011,005,000
OMNICOM GROUP INC 2.6 % 1-Aug-310.01797,000
OWL ROCK CAPITAL CORP 2.88 % 11-Jun-280.011,315,000
OWENS CORNING 5.7 % 15-Jun-340.011,225,000
OREILLY AUTOMOTIVE INC 3.6 % 1-Sep-270.011,143,000
PEPSICO INC 1.4 % 25-Feb-310.011,273,000
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 % 15-Nov-310.011,035,000
PACIFIC GAS AND ELECTRIC COMPANY 6.1 % 15-Jan-290.011,110,000
PEPSICO INC 2.63 % 21-Oct-410.011,522,000
PACIFIC GAS AND ELECTRIC COMPANY 2.1 % 1-Aug-270.011,435,000
PACIFIC GAS AND ELECTRIC COMPANY 3.75 % 1-Jul-280.01941,000
PFIZER INC 2.55 % 28-May-400.011,370,000
PEPSICO INC 4.45 % 15-Feb-330.01879,000
PROCTER & GAMBLE CO 4.05 % 26-Jan-330.011,070,000
PROCTER & GAMBLE CO 1.95 % 23-Apr-310.01980,000
PROCTER & GAMBLE CO 2.3 % 1-Feb-320.01845,000
PROCTER & GAMBLE CO 2.85 % 11-Aug-270.011,288,000
PROGRESSIVE CORPORATION (THE) 4.13 % 15-Apr-470.011,454,000
PROLOGIS LP 4.75 % 15-Jun-330.011,175,000
PROLOGIS LP 5.25 % 15-Mar-540.011,150,000
PHILIP MORRIS INTERNATIONAL INC 2.1 % 1-May-300.011,135,000
PHILIP MORRIS INTERNATIONAL INC 4.13 % 4-Mar-430.011,581,000
PNC BANK NA 3.1 % 25-Oct-270.011,190,000
PNC BANK NA 4.05 % 26-Jul-280.011,156,000
PHILIP MORRIS INTERNATIONAL INC 4.88 % 15-Nov-430.011,312,000
BLUE OWL CREDIT INCOME CORP 6.65 % 15-Mar-310.00165,000
SEK CASH 0 % -0.00200
PROVIDENCE ST. JOSEPH HEALTH 2.7 % 1-Oct-510.00670,000
SANTANDER UK GROUP HOLDINGS PLC 3.82 % 3-Nov-280.00435,000
INTERCONTINENTAL EXCHANGE INC 144A 3.63 % 1-Sep-280.00450,000
HOST HOTELS & RESORTS LP 3.5 % 15-Sep-300.00250,000
CHF CASH 0 % -0.0028
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5 % 1-Jun-500.00275,000
COMCAST CORPORATION 2.65 % 15-Aug-620.00660,000
FIDELITY NATIONAL INFORMATION SERV 2.25 % 1-Mar-310.00150,000
GBP CASH 0 % -0.00112,071
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