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Account
Amundi USD Corporate Bond UCITS ETF Dist
PR1P.DE
#2427
ETF rank
S$86.61 M
Marketcap
๐ช๐บ EU
Market
S$23.98
Share price
-0.08%
Change (1 day)
2.31%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi USD Corporate Bond UCITS ETF Dist - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
2835
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.21%
ANHEUSER BUSCH 4.9% 01/02/2046
US03522AAJ97
361000
Belgium
0.19%
CVS HEALTH CO 5.05% Mar48
US126650CZ11
344999.99960831
United States
0.18%
T-MOBILE USA 3.875% Apr30
US87264ABF12
294999.99481459
United States
0.16%
META PLATFORM 5.625% Nov55
US30303MAE21
270000
United States
0.16%
META PLATFORM 4.875% Nov35
US30303MAD48
250000
United States
0.15%
BANK OF AMER VAR Apr34
US06051GLH01
241000
United States
0.15%
BANK OF AMER VAR Jul33
US06051GKY43
239000
United States
0.15%
GOLDMAN SACHS 6.75% Oct37
US38141GFD16
219000
United States
0.15%
PFIZER INVSTM 5.3% May53
US716973AG71
251000
United States
0.14%
JPMORGAN CHAS VAR Jul35
US46647PEK84
222000
United States
0.14%
BARCLAYS PLC VAR Nov33
US06738ECE32
200000
United Kingdom
0.14%
HSBC HOLDINGS VAR Nov34
US404280EC98
200000
United Kingdom
0.14%
BANCO SANTAND 6.921% Aug33
US05964HAV78
200000
Spain
0.14%
DEUTSCHE BANK VAR Feb34
US251526CT41
200000
Germany
0.14%
HSBC HOLDINGS VAR Mar44
US404280DW61
200000
United Kingdom
0.14%
HSBC HOLDINGS VAR Mar34
US404280DV88
200000
United Kingdom
0.14%
BOEING CO 5.805% May50
US097023CW33
220000
United States
0.13%
SUMITOMO MITS 5.766% Jan33
US86562MCS70
200000
Japan
0.13%
FORD MOTOR CR 7.35% Mar30
US345397C684
200000
United States
0.13%
SUMITOMO MITS 5.632% Jan35
US86562MDU18
200000
Japan
0.13%
PFIZER INVSTM 4.75% May33
US716973AE24
213000
United States
0.13%
LLOYDS BK GR VAR Jun36
US539439BE84
200000
United Kingdom
0.13%
FORD MOTOR CR 7.122% Nov33
US345397D674
200000
United States
0.13%
DIAGEO CAP PL 5.625% Oct33
US25243YBN85
200000
United Kingdom
0.13%
NATWEST GROUP VAR Mar35
US639057AN83
200000
United Kingdom
0.13%
LLOYDS BK GR VAR Jun30
US53944YBA01
200000
United Kingdom
0.13%
AMGEN INC 5.65% Mar53
US031162DT45
213000
United States
0.13%
BANCO SANTAND 5.439% Jul31
US05964HBG92
200000
Spain
0.13%
BARCLAYS PLC VAR Feb36
US06738ECZ60
200000
United Kingdom
0.13%
CRH AMERICA F 5.5% Jan35
US12636YAF97
200000
United States
0.13%
ANHEUSER-BUSC 4.7% Feb36
US03522AAH32
211000
Belgium
0.13%
HSBC HOLDINGS VAR May36
US404280EX36
200000
United Kingdom
0.13%
MITSUB UFJ FI VAR Apr36
US606822DL51
200000
Japan
0.13%
HSBC HOLDINGS VAR Aug33
US404280DH94
200000
United Kingdom
0.13%
BARCLAYS PLC VAR Mar30
US06738ECR45
200000
United Kingdom
0.13%
SANTANDER UK VAR Apr31
US80281LAV71
200000
United Kingdom
0.13%
MIZUHO FINANC VAR May35
US60687YDE68
200000
Japan
0.13%
MITSUB UFJ FI VAR Apr35
US606822DF83
200000
Japan
0.13%
MITSUB UFJ FI VAR Jul33
US606822CK87
200000
Japan
0.13%
BANCO BILBAO 5.381% Mar29
US05946KAQ40
200000
Spain
0.13%
HSBC HOLDINGS VAR Mar36
US404280ES41
200000
United Kingdom
0.13%
BANCO SANTAND VAR Mar30
US05964HBB06
200000
Spain
0.13%
ING GROEP NV VAR Mar30
US456837BL64
200000
Netherlands
0.13%
WELLS FARGO C VAR Apr31
US95000U3W12
200000
United States
0.13%
NATWEST GROUP VAR Jan30
US78009PEH01
200000
United Kingdom
0.13%
TAKEDA PHARM 5.65% Jul44
US874060BL90
200000
Japan
0.13%
BARCLAYS PLC VAR Jun30
US06738EBK01
200000
United Kingdom
0.13%
MITSUB UFJ FI VAR Apr30
US606822DE19
200000
Japan
0.13%
ING GROEP NV VAR Mar31
US456837BR35
200000
Netherlands
0.13%
HSBC HOLDINGS VAR May31
US404280EW52
200000
United Kingdom
0.13%
FORD MOTOR CR 6.125% Mar34
US345397E664
200000
United States
0.13%
ABBVIE INC 3.2% Nov29
US00287YBX67
212000
United States
0.13%
AMGEN INC 5.25% Mar33
US031162DR88
195000
United States
0.13%
AT&T INC TSY 3.55% Sep55
US00206RLJ94
299000
United States
0.12%
BANK OF AMER VAR Oct35
US06051GMD87
196000
United States
0.12%
HSBC HOLDINGS VAR Mar33
US404280DC08
200000
United Kingdom
0.12%
FORD MOTOR CR 5.113% May29
US345397ZR75
200000
United States
0.12%
GSK CONSUMER 4% Mar52
US36264FAN15
250000
United States
0.12%
WELLS FARGO C VAR Apr51
US95000U2M49
213000
United States
0.12%
HSBC HOLDINGS VAR May30
US404280CC17
200000
United Kingdom
0.12%
AT&T INC TSY 3.5% Sep53
US00206RKJ04
287000
United States
0.12%
BARCLAYS PLC 5.25% Aug45
US06738EAJ47
200000
United Kingdom
0.12%
BANK OF AMER VAR Sep34
US06051GLU12
178000
United States
0.12%
ABBVIE INC 4.25% Nov49
US00287YCB39
230000
United States
0.12%
BANK OF AMER VAR Mar51
US06051GJA85
229000
United States
0.12%
META PLATFORM 5.75% Nov65
US30303M8Y18
190000
United States
0.12%
BARCLAYS PLC VAR Jun31
US06738EBM66
200000
United Kingdom
0.11%
BANK OF AMER VAR Jan35
US06051GMA49
174000
United States
0.11%
CNOOC FIN 201 4.25% May43
US12625GAD60
200000
China
0.11%
CITIGROUP INC VAR Mar31
US172967MP39
183000
United States
0.11%
HSBC HOLDINGS VAR May32
US404280CT42
200000
United Kingdom
0.11%
NOMURA HOLDIN 2.608% Jul31
US65535HAX70
200000
Japan
0.11%
DEUTSCHE TELE 8.75% Jun30
US25156PAC77
150000
Germany
0.11%
BANK OF AMER VAR Apr32
US06051GJT76
197000
United States
0.11%
UBS AG LONDON 4.5% Jun48
US902674A263
200000
Switzerland
0.11%
MIZUHO FINANC 2.564% Sep31
US60687YBU29
200000
Japan
0.11%
AT&T INC TSY 3.65% Sep59
US00206RLV23
262000
United States
0.11%
JPMORGAN CHAS VAR Jul33
US46647PDH64
171000
United States
0.11%
META PLATFORM 4.6% Nov32
US30303MAC64
170000
United States
0.11%
CVS HEALTH CO 4.78% Mar38
US126650CY46
180000
United States
0.10%
MICROSOFT COR 2.525% Jun50
US594918CC64
272000
United States
0.10%
JPMORGAN CHAS VAR Apr36
US46647PEX06
160000
United States
0.10%
JPMORGAN CHAS VAR Oct30
US46647PBE51
179000
United States
0.10%
BOEING CO 5.15% May30
US097023CY98
164000
United States
0.10%
VERIZON COMM 2.355% Mar32
US92343VGN82
188000
United States
0.10%
JBS HLD/FOOD/ 6.375% Apr66
US472140AJ19
160000
United States
0.10%
ANHEUSER-BUSC 5.55% Jan49
US03523TBV98
160000
Belgium
0.10%
ABBVIE INC 4.05% Nov39
US00287YCA55
181000
United States
0.10%
WELLS FARGO C VAR Jul34
US95000U3F88
152000
United States
0.10%
GOLDMAN SACHS VAR Feb33
US38141GZM94
175000
United States
0.10%
MORGAN STANLE VAR Jan30
US6174468G77
159000
United States
0.10%
BOEING CO 5.93% May60
US097023CX16
163000
United States
0.10%
ALPHABET INC 5.45% Nov55
US02079KBA43
160000
United States
0.10%
CITIGROUP INC VAR May34
US17327CAR43
151000
United States
0.10%
GOLDMAN SACHS VAR Jul35
US38141GB375
153000
United States
0.10%
WELLS FARGO C VAR Mar33
US95000U2U64
170000
United States
0.10%
META PLATFORM 5.5% Nov45
US30303M8X35
160000
United States
0.10%
AT&T INC TSY 3.8% Dec57
US00206RMN97
227000
United States
0.10%
WELLS FARGO C VAR Oct34
US95000U3H45
140000
United States
0.10%
CNOOC FIN 201 3.3% Sep49
US12625GAG91
200000
China
0.10%
TAKEDA PHARM 3.025% Jul40
US874060AY21
200000
Japan
0.10%
BANK OF AMER VAR Jan36
US06051GMM86
146000
United States
0.10%
GOLDMAN SACHS VAR Apr31
US38141GC936
150000
United States
0.10%
VERIZON COMM 2.55% Mar31
US92343VGJ70
170000
United States
0.10%
WELLS FARGO C VAR Jul33
US95000U3B74
150000
United States
0.10%
BRITISH TEL 9.125% Dec30
US111021AE12
122000
United Kingdom
0.09%
DEUTSCHE BANK VAR May31
US251526DA41
150000
Germany
0.09%
DEUTSCHE BANK VAR Aug31
US251526DB24
150000
Germany
0.09%
MICROSOFT COR 2.921% Mar52
US594918CE21
227000
United States
0.09%
GOLDMAN SACHS VAR Jul32
US38141GYJ74
170000
United States
0.09%
ORACLE CORP 5.2% Sep35
US68389XDM48
156000
United States
0.09%
JPMORGAN CHAS VAR Jun34
US46647PDR47
147000
United States
0.09%
BANK OF AMER VAR Aug35
US06051GMB22
147000
United States
0.09%
WELLS FARGO C 4.15% Jan29
US95000U2D40
150000
United States
0.09%
LLOYDS BK GR VAR Dec46
US53944YAQ61
200000
United Kingdom
0.09%
AERCAP IRELAN 4.95% Sep34
US00774MBM64
150000
Ireland
0.09%
WELLS FARGO C VAR Oct30
US95000U2G70
158000
United States
0.09%
AMAZON.COM IN 4.65% Nov35
US023135CV68
150000
United States
0.09%
CITIGROUP INC VAR Jun31
US172967MS77
162000
United States
0.09%
AMGEN INC 5.6% Mar43
US031162DS61
146000
United States
0.09%
CITIGROUP INC VAR Mar30
US172967ME81
150000
United States
0.09%
PFIZER INC 7.2% Mar39
US717081CY74
123000
United States
0.09%
PACIFIC GAS&E 4.95% Jul50
US694308JN86
170000
United States
0.09%
GOLDMAN SACHS VAR Oct32
US38141GYN86
164000
United States
0.09%
MORGAN STANLE VAR Jul35
US61747YFT73
140000
United States
0.09%
MORGAN STANLE VAR Apr34
US61747YFE05
142000
United States
0.09%
MORGAN STANLE VAR Jan30
US61747YFK64
140000
United States
0.09%
META PLATFORM 5.4% Aug54
US30303M8V78
150000
United States
0.09%
CITIGROUP INC VAR Feb30
US172967PF20
140000
United States
0.09%
PFIZER INVSTM 5.11% May43
US716973AF98
150000
United States
0.09%
ABBVIE INC 4.8% Mar29
US00287YDS54
140000
United States
0.09%
MORGAN STANLE VAR Apr31
US6174468P76
148000
United States
0.09%
AMAZON.COM IN 2.1% May31
US023135BZ81
160000
United States
0.09%
MORGAN STANLE VAR Jan31
US6174468L62
150000
United States
0.09%
ASTRAZENECA P 6.45% Sep37
US046353AD01
122000
United Kingdom
0.09%
MORGAN STANLE VAR Jan36
US61748UAF93
132000
United States
0.09%
GOLDMAN SACHS VAR Oct36
US38141GD439
140000
United States
0.09%
AMGEN INC 5.75% Mar63
US031162DU18
139999.99812882
United States
0.09%
MORGAN STANLE VAR Sep36
US61747YEF88
159000
United States
0.09%
WELLS FARGO C VAR Jan31
US95000U3P60
133000
United States
0.09%
AERCAP IRELAN 3.3% Jan32
US00774MAX39
150000
Ireland
0.09%
PACIFIC GAS&E 4.55% Jul30
US694308JM04
138000
United States
0.09%
MORGAN STANLE VAR Jul34
US61747YFG52
131000
United States
0.09%
HOME DEPOT IN 5.875% Dec36
US437076AS19
125000
United States
0.09%
WELLS FARGO C VAR Jan35
US95000U3K73
130000
United States
0.09%
MORGAN STANLE VAR Jan33
US61747YEL56
150000
United States
0.09%
ORACLE CORP 4.45% Sep30
US68389XDH52
140000
United States
0.09%
JPMORGAN CHAS VAR Jul36
US46647PFC59
130000
United States
0.08%
WELLS FARGO C VAR Apr36
US95000U3V39
130000
United States
0.08%
PFIZER INVSTM 4.65% May30
US716973AD41
135000
United States
0.08%
JPMORGAN CHAS VAR Jan35
US46647PEC68
130000
United States
0.08%
MORGAN STANLE VAR Apr35
US61747YFR18
128000
United States
0.08%
DEUTSCHE BANK VAR May32
US251526CK32
150000
Germany
0.08%
CITIGROUP INC VAR Jan36
US172967PU96
128000
United States
0.08%
JPMORGAN CHAS VAR Apr32
US46647PCC86
150000
United States
0.08%
BANK OF AMER VAR Jun41
US06051GJE08
181000
United States
0.08%
META PLATFORM 5.55% Aug64
US30303M8W51
140000
United States
0.08%
CITIGROUP INC VAR May32
US172967MY46
150000
United States
0.08%
WELLS FARGO C VAR Apr34
US95000U3D31
130000
United States
0.08%
AERCAP IRELAN 3.4% Oct33
US00774MAY12
150000
Ireland
0.08%
MORGAN STANLE VAR Jul32
US61747YED31
150000
United States
0.08%
JPMORGAN CHAS VAR May31
US46647PBP09
142000
United States
0.08%
BOEING CO/THE 6.528% May34
US097023DS12
120000
United States
0.08%
BANK OF AMER VAR Apr33
US06051GKQ19
133000
United States
0.08%
WELLS FARGO C VAR Apr53
US95000U2Z51
152000
United States
0.08%
JPMORGAN CHAS VAR Oct34
US46647PDY97
120000
United States
0.08%
MORGAN STANLE VAR Apr31
US61747YFZ34
128000
United States
0.08%
COMCAST CORP 2.887% Nov51
US20030NDS71
222000
United States
0.08%
GOLDMAN SACHS 6.25% Feb41
US38141GGM06
118000
United States
0.08%
ORACLE CORP 6.9% Nov52
US68389XCK90
128000
United States
0.08%
BROADCOM INC 2.45% Feb31
US11135FCQ28
143000
United States
0.08%
GOLDMAN SACHS VAR Nov45
US38141GB862
130000
United States
0.08%
FISERV INC 3.5% Jul29
US337738AU25
134000
United States
0.08%
GOLDMAN SACHS VAR Jan36
US38141GC449
123000
United States
0.08%
JPMORGAN CHAS VAR Apr35
US46647PEH55
121000
United States
0.08%
CITIGROUP INC VAR Jan33
US17327CAQ69
140000
United States
0.08%
DELL INT / EM 5.3% Oct29
US24703TAG13
125000
United States
0.08%
FISERV INC 5.6% Mar33
US337738BE73
124000
United States
0.08%
GOLDMAN SACHS 3.8% Mar30
US38141GXH28
130000
United States
0.08%
BOEING CO 5.705% May40
US097023CV59
125000
United States
0.08%
MIZUHO FINANC VAR Jul31
US60687YBH18
140000
Japan
0.08%
TELEFONICA EM 4.895% Mar48
US87938WAW38
150000
Spain
0.08%
CENTENE CORP 4.625% Dec29
US15135BAT89
130000
United States
0.08%
JPMORGAN CHAS VAR May30
US46647PBD78
130000
United States
0.08%
BRISTOL-MYERS 4.25% Oct49
US110122CR72
154000
United States
0.08%
ORACLE CORP 5.95% Sep55
US68389XDR35
137000
United States
0.08%
AT&T INC TSY 4.3% Feb30
US00206RGQ92
126000
United States
0.08%
BANK OF AMER VAR Mar37
US06051GKL22
134000
United States
0.08%
APPLE INC 4.65% Feb46
US037833BX70
135000
United States
0.08%
BANK OF AMER VAR Jul32
US06051GKA66
141000
United States
0.08%
CHARTER COMM 5.75% Apr48
US161175BN35
145000
United States
0.08%
VISA INC 4.3% Dec45
US92826CAF95
141000
United States
0.08%
BANK OF AMER VAR Feb31
US06051GHZ54
135000
United States
0.08%
META PLATFORM 3.85% Aug32
US30303M8H84
129000
United States
0.08%
CITIGROUP INC VAR Jun35
US172967PL97
119000
United States
0.08%
BANK OF AMER VAR Jul31
US06051GJF72
140000
United States
0.08%
AMGEN INC 4.663% Jun51
US031162CF59
142000
United States
0.08%
BANK OF AMER VAR May36
US06051GMW68
120000
United States
0.08%
UNITEDHEALTH 5.625% Jul54
US91324PFL13
125000
United States
0.08%
WELLS FARGO C VAR Apr41
US95000U2Q52
160000
United States
0.08%
PFIZER INVSTM 5.34% May63
US716973AH54
134000
United States
0.08%
CHARTER COMM 5.375% May47
US161175BL78
150000
United States
0.08%
CITIGROUP INC VAR Mar33
US172967NN71
130000
United States
0.08%
AT&T INC TSY 2.75% Jun31
US00206RJY99
136000
United States
0.08%
JPMORGAN CHAS VAR Apr31
US46647PEY88
120000
United States
0.08%
MORGAN STANLE VAR Apr36
US61747YGA73
117000
United States
0.08%
FORD MOTOR CO 3.25% Feb32
US345370DA55
140000
United States
0.08%
BANK OF AMER VAR Oct32
US06051GKD06
137000
United States
0.08%
MORGAN STANLE VAR Jan31
US61748UAE29
118000
United States
0.08%
RABOBANK 5.25% May41
US21685WCJ45
123000
Netherlands
0.08%
JPMORGAN CHAS 6.4% May38
US46625HHF01
108000
United States
0.08%
TELEFONICA EM 7.045% Jun36
US87938WAC73
106999.99892849
Spain
0.08%
CVS HEALTH CO 5.125% Jul45
US126650CN80
133000
United States
0.08%
FRANCE TELECO 9% Mar31
US35177PAL13
100000
France
0.08%
MERRILL LYNCH 7.75% May38
US59023VAA89
100000
United States
0.08%
UNITED TECH C 4.5% Jun42
US913017BT50
135000
United States
0.08%
JPMORGAN CHAS VAR Oct35
US46647PER38
120000
United States
0.08%
ORACLE CORP 6.25% Nov32
US68389XCJ28
115000
United States
0.08%
GOLDMAN SACHS VAR Oct35
US38141GB789
120000
United States
0.08%
BOEING CO/THE 6.858% May54
US097023DT94
107000
United States
0.07%
AT&T INC TSY 4.35% Mar29
US00206RHJ41
120000
United States
0.07%
VERIZON COMM 1.75% Jan31
US92343VFR06
137000
United States
0.07%
BANK OF AMER VAR Feb33
US06051GKK49
131000
United States
0.07%
AT&T INC 4.3% Dec42
US00206RBH49
139000
United States
0.07%
META PLATFORM 4.95% May33
US30303M8N52
117000
United States
0.07%
BP CAP MKTS A 4.812% Feb33
US10373QBU31
117000
United States
0.07%
VERIZON COMM 5.875% Nov55
US92343VHJ61
120000
United States
0.07%
AMAZON.COM IN 5.45% Nov55
US023135CW42
120000
United States
0.07%
ABBVIE INC 5.4% Mar54
US00287YDW66
120000
United States
0.07%
SPRINT CAP CO 8.75% Mar32
US852060AT99
97000
United States
0.07%
GOLDMAN SACHS VAR Apr32
US38141GYB49
130000
United States
0.07%
JPMORGAN CHAS VAR Sep33
US46647PDK93
110000
United States
0.07%
ORACLE CORP 2.875% Mar31
US68389XCE31
130000
United States
0.07%
JPMORGAN CHAS VAR Jan36
US46647PEW23
110000
United States
0.07%
CITIGROUP INC VAR Mar56
US17327CAY93
115000
United States
0.07%
JPMORGAN CHAS VAR Nov32
US46647PCR55
130000
United States
0.07%
ALPHABET INC 4.7% Nov35
US02079KAY38
116000
United States
0.07%
BROADCOM INC 3.469% Apr34
US11135FCT66
127000
United States
0.07%
UNITEDHEALTH 4.5% Apr33
US91324PEV04
117000
United States
0.07%
CITIGROUP INC VAR Sep30
US17327CAT09
115000
United States
0.07%
KRAFT HEINZ F 4.375% Jun46
US50077LAB27
140000
United States
0.07%
GOLDMAN SACHS VAR Apr35
US38141GA955
108000
United States
0.07%
SYNOPSYS INC 4.85% Apr30
US871607AC15
113000
United States
0.07%
MORGAN STANLE VAR Oct30
US61747YFU47
114000
United States
0.07%
CISCO SYSTEMS 4.95% Feb31
US17275RBS04
110000
United States
0.07%
VERIZON COMM 2.65% Nov40
US92343VFT61
160000
United States
0.07%
ORACLE CORP 4.8% Sep32
US68389XDK81
117000.00378044
United States
0.07%
AMGEN INC 5.25% Mar30
US031162DQ06
110000
United States
0.07%
ANHEUSER-BUSC 4.75% Jan29
US035240AQ30
111000
Belgium
0.07%
MORGAN STANLE VAR Jan35
US61747YFL48
108000
United States
0.07%
JPMORGAN CHAS 4.95% Jun45
US46625HLL23
120000
United States
0.07%
AMERICAN EXPR VAR Jul33
US025816EK11
110000
United States
0.07%
ENERGY TRANSF 6.25% Apr49
US29279FAA75
113000
United States
0.07%
CITIGROUP INC VAR Sep36
US172967QH76
110000
United States
0.07%
MORGAN STANLE VAR Jan38
US61747YFB65
105000
United States
0.07%
ALPHABET INC 5.7% Nov75
US02079KBB26
110000
United States
0.07%
AMAZON.COM IN 3.95% Apr52
US023135CJ31
140000
United States
0.07%
CENTENE CORP 3% Oct30
US15135BAW19
125000
United States
0.07%
T-MOBILE USA 4.5% Apr50
US87264AAZ84
133000
United States
0.07%
GOLDMAN SACHS 4.017% Oct38
US38148YAA64
123000
United States
0.07%
GILEAD SCIENC 4.75% Mar46
US375558BD48
120000
United States
0.07%
CITIGROUP INC VAR Feb35
US172967PG03
105000
United States
0.07%
WRKCO INC 4.9% Mar29
US92940PAD69
108000
United States
0.07%
PNC FINANCIAL VAR Jan36
US693475CC77
104000
United States
0.07%
AT&T INC TSY 2.55% Dec33
US00206RMM15
130000
United States
0.07%
META PLATFORM 4.75% Aug34
US30303M8U95
108000
United States
0.07%
BROADCOM INC 4.8% Feb36
US11135FCY51
110000
United States
0.07%
CITIGROUP INC VAR Sep31
US172967QF11
109000
United States
0.07%
MERRILL LYNCH 6.11% Jan37
US59022CAJ27
100000
United States
0.07%
ABBVIE INC 4.7% May45
US00287YAS81
120000
United States
0.07%
MIDAMERICAN E 6.125% Apr36
US59562VAM90
100000
United States
0.07%
HSBC HOLDINGS 6.5% Sep37
US404280DM89
100000
United Kingdom
0.07%
ABBVIE INC 5.05% Mar34
US00287YDU01
105000
United States
0.07%
MORGAN STANLE VAR Oct33
US61747YEY77
98000
United States
0.07%
NOVARTIS CAPI 4.4% May44
US66989HAH12
120000
United States
0.07%
CHARTER COMM 6.484% Oct45
US161175BA14
113000
United States
0.07%
COMCAST CORP 2.937% Nov56
US20030NDU28
189000
United States
0.07%
GAZPROM 4.95% Feb28
US368266AT98
132000
Netherlands
0.07%
ABBVIE INC 4.95% Mar31
US00287YDT38
103000
United States
0.07%
AMAZON.COM IN 3.875% Aug37
US023135BF28
115000
United States
0.07%
GE HEALTHCARE 5.905% Nov32
US36267VAK98
100000
United States
0.07%
JPMORGAN CHAS VAR Feb32
US46647PBX33
120000
United States
0.07%
EXXON MOBIL C 3.482% Mar30
US30231GBK76
109000
United States
0.07%
GOLDMAN SACHS VAR Jan32
US38141GXR00
120000
United States
0.07%
HOME DEPOT IN 4.95% Jun34
US437076DE95
102000
United States
0.07%
WELLS FARGO C 4.65% Nov44 EMTN
US94974BGE48
120000
United States
0.07%
VERIZON COMM 2.875% Nov50
US92343VFU35
170000
United States
0.07%
JPMORGAN CHAS VAR Nov48
US46647PAL04
130000
United States
0.07%
VERIZON COMM 4.016% Dec29
US92343VEU44
107000
United States
0.07%
WELLS FARGO C VAR Dec35
US95000U3N13
103000
United States
0.07%
MORGAN STANLE VAR Nov34
US61747YFJ91
94000
United States
0.07%
CAPITAL ONE F VAR Feb30
US14040HDE27
100000
United States
0.07%
BROADCOM INC 5.2% Jul35
US11135FCM14
100000
United States
0.06%
BANK OF AMER VAR Mar32
US06051GJP54
114000
United States
0.06%
GLAXOSMITHKLI 6.375% May38
US377372AE71
93000
United States
0.06%
BROADCOM INC 3.5% Feb41
US11135FCV13
127000
United States
0.06%
BHP FINANCE U 5.25% Sep33
US055451BE76
100000
Australia
0.06%
GOLDMAN SACHS VAR Apr30
US38141GA872
100000
United States
0.06%
JPMORGAN CHAS VAR Apr30
US46647PEG72
100000
United States
0.06%
AMAZON.COM IN 4.7% Dec32
US023135CR56
102000
United States
0.06%
MORGAN STANLE VAR Apr30
US61747YFQ35
100000
United States
0.06%
BERKSHIRE HAT 3.85% Mar52
US084664DB47
133000
United States
0.06%
GOLDMAN SACHS 4.75% Oct45
US38141GVS01
114000
United States
0.06%
IBM CORP 5.2% Feb35
US459200LJ85
100000
United States
0.06%
CISCO SYSTEMS 5.05% Feb34
US17275RBT86
100000
United States
0.06%
FORD MOTOR CO 6.1% Aug32
US345370DB39
100000
United States
0.06%
RIO TINTO FIN 5.25% Mar35
US76720AAU07
100000
Australia
0.06%
CIGNA GROUP/T 4.8% Aug38
US125523AJ93
107000
United States
0.06%
WELLS FARGO C 5.606% Jan44
US949746RF01
102000
United States
0.06%
BK OF AMERICA 5% Jan44 EMTN
US06051GFC87
105000
United States
0.06%
CIGNA GROUP/T 4.9% Dec48
US125523AK66
113000
United States
0.06%
GOLDMAN SACHS VAR Jul30
US38141GB292
100000
United States
0.06%
JPMORGAN CHAS VAR Jan30
US46647PEB85
100000
United States
0.06%
BANK OF AMER VAR Apr42
US06051GJW06
130000
United States
0.06%
VERIZON COMM 5.401% Jul37
US92343VHA52
100000
United States
0.06%
CITIGROUP INC VAR Nov33
US172967PA33
95000
United States
0.06%
COCA-COLA CO/ 5.4% May64
US191216DT43
105000
United States
0.06%
CITIGROUP INC VAR Mar36
US17327CBA09
100000
United States
0.06%
JPMORGAN CHAS VAR Apr52
US46647PCE43
144000
United States
0.06%
MPLX LP 5.5% Feb49
US55336VAT70
110000
United States
0.06%
CARRIER GLOBA 2.722% Feb30
US14448CAQ78
109000
United States
0.06%
APPLE INC 4.375% May45
US037833BH21
114000
United States
0.06%
BP CAP MKTS A 4.893% Sep33
US10373QBV14
100000
United States
0.06%
VERIZON COMM 5.25% Apr35
US92343VGZ13
100000
United States
0.06%
MERCK & CO IN 4.95% Sep35
US58933YBS37
100000
United States
0.06%
CITIGROUP INC VAR May31
US172967QA24
100000
United States
0.06%
MPLX LP 5.5% Jun34
US55336VBX73
100000
United States
0.06%
VERIZON COMM 3.4% Mar41
US92343VGK44
129000
United States
0.06%
UNILEVER CAPI 4.625% Aug34
US904764BV84
100000
United Kingdom
0.06%
RTX CORP 6.4% Mar54
US75513ECX76
91000
United States
0.06%
IBM CORP 5.7% Feb55
US459200LK58
100000
United States
0.06%
JPMORGAN CHAS VAR Mar31
US46647PBJ49
100000
United States
0.06%
UNITEDHEALTH 5.35% Feb33
US91324PER91
96000
United States
0.06%
CITIGROUP 8.125% Jul39
US172967EW71
77000
United States
0.06%
MORGAN STANLE VAR Apr37
US61747YES00
99000
United States
0.06%
ORACLE CORP 4% Jul46
US68389XBJ37
137000
United States
0.06%
AT&T INC TSY 5.4% Feb34
US00206RMT67
96000
United States
0.06%
MS 5.516 11/19/55
US61747YFV20
100000
United States
0.06%
UNITEDHEALTH 5.875% Feb53
US91324PES74
97000
United States
0.06%
VERIZON COMM 6% Nov65
US92343VHK35
100000
United States
0.06%
MORGAN STANLE VAR Oct36
US61748UAN28
100000
United States
0.06%
AMAZON.COM IN 4.05% Aug47
US023135BJ40
119000
United States
0.06%
AMAZON.COM IN 4.1% Nov30
US023135CT13
100000
United States
0.06%
WALT DISNEY C 2% Sep29
US254687FL52
107000
United States
0.06%
MORGAN STANLE VAR Oct31
US61748UAM45
100000
United States
0.06%
JPMORGAN CHAS 3.882% Jul38
US46647PAJ57
109000
United States
0.06%
JPMORGAN CHAS VAR Jun30
US46647PDF09
97000
United States
0.06%
META PLATFORM 5.6% May53
US30303M8Q83
101000
United States
0.06%
HALLIBURTON C 5% Nov45
US406216BK61
110000
United States
0.06%
CENTENE CORP 2.5% Mar31
US15135BAX91
115000
United States
0.06%
WELLS FARGO C VAR Jan30
US95000U3J01
95000
United States
0.06%
T-MOBILE USA 3.3% Feb51
US87264ABN46
145000
United States
0.06%
VERIZON COMM 4.862% Aug46
US92343VCK89
109000
United States
0.06%
IBM INT CAPIT 5.25% Feb44
US449276AF17
100000
United States
0.06%
BHP FINANCE U 5% Sep43
US055451AV01
103000
Australia
0.06%
INTEL CORP 3.9% Mar30
US458140BR09
100000
United States
0.06%
WYETH 5.95% Apr37
US983024AN02
90000
United States
0.06%
ABBVIE INC 4.4% Nov42
US00287YAM12
109000
United States
0.06%
TRUIST FINANC VAR Jun34
US89788MAP77
90000
United States
0.06%
CHENIERE ENER 4% Mar31
US16411QAK76
100000
United States
0.06%
JPMORGAN CHAS VAR Apr31
US46647PBL94
105000
United States
0.06%
BROADCOM INC 3.187% Nov36
US11135FBQ37
114000
United States
0.06%
ABBVIE INC 4.5% May35
US00287YAR09
99000
United States
0.06%
BANK OF AMER VAR Jan31
US06051GML04
93000
United States
0.06%
VERIZON COMM 3.7% Mar61
US92343VGC28
141000
United States
0.06%
INTEL CORP 5.2% Feb33
US458140CG35
94000
United States
0.06%
FOX CORP 4.709% Jan29
US35137LAH87
95000
United States
0.06%
GOLDMAN SACHS VAR Jan56
US38141GC514
93000
United States
0.06%
BROADCOM INC 3.137% Nov35
US11135FBP53
112000
United States
0.06%
BANK OF AMER VAR Apr31
US06051GJB68
104000
United States
0.06%
IBM CORP 3.5% May29
US459200KA85
99000
United States
0.06%
VERIZON COMM 3.55% Mar51
US92343VGB45
134000
United States
0.06%
AMAZON.COM IN 3.1% May51
US023135CB05
142000
United States
0.06%
WELLS FARGO C VAR Feb31
US95000U2J10
103000
United States
0.06%
AT&T INC 4.5% May35
US00206RCP55
100000
United States
0.06%
ORACLE CORP 5.5% Aug35
US68389XDA00
95000
United States
0.06%
WELLS FARGO C VAR Apr31
US95000U2L65
95000
United States
0.06%
IBM INT CAPIT 5.3% Feb54
US449276AG99
100000
United States
0.06%
CISCO SYSTEMS 5.5% Jan40
US17275RAF91
90000
United States
0.06%
APPLE INC 1.65% Feb31
US037833ED89
107000
United States
0.06%
APPLE INC 3.45% Feb45
US037833BA77
120000
United States
0.06%
KROGER CO 5.5% Sep54
US501044DW87
98000
United States
0.06%
ORACLE CORP 3.6% Apr50
US68389XBX21
145000
United States
0.06%
MARSH & MCLEN 5% Mar35
US571748CC43
93000
United States
0.06%
HCA INC 3.625% Mar32
US404119CK30
100000
United States
0.06%
KROGER CO 5% Sep34
US501044DV05
93000
United States
0.06%
ABBOTT LABS 4.9% Nov46
US002824BH26
100000
United States
0.06%
ORACLE CORP 5.875% Sep45
US68389XDP78
100000
United States
0.06%
T-MOBILE USA 5.05% Jul33
US87264ACY91
91000
United States
0.06%
COMCAST CORP 2.65% Feb30
US20030NDA63
100000
United States
0.06%
JPMORGAN CHAS VAR Jan31
US46647PEV40
90000
United States
0.06%
ASTRAZENECA F 5% Feb34
US04636NAN30
90000
United Kingdom
0.06%
MPLX LP 4.95% Mar52
US55336VBT61
110000
United States
0.06%
BROADCOM INC 5.05% Jul29
US11135FBX87
90000
United States
0.06%
CVS HEALTH CO 5.7% Jun34
US126650ED80
90000
United States
0.06%
T-MOBILE USA 3.5% Apr31
US87264ABW45
98000
United States
0.06%
EXXON MOBIL C 4.114% Mar46
US30231GAW24
110000
United States
0.06%
ORACLE CORP 5.375% Sep54
US68389XCU72
110000
United States
0.06%
CISCO SYSTEMS 5.9% Feb39
US17275RAD44
85000
United States
0.06%
TIME WARNER C 6.75% Jun39
US88732JAU25
90000
United States
0.06%
PNC FINANCIAL 3.45% Apr29
US693475AW59
95000
United States
0.06%
GENERAL MOTOR 6.6% Apr36
US37045VAK61
85000
United States
0.06%
CITIGROUP INC VAR Jan31
US172967ML25
99000
United States
0.06%
SHELL FINANCE 4.375% May45
US822905AA35
107000
United States
0.06%
EXXON MOBIL C 4.227% Mar40
US30231GBF81
100000
United States
0.06%
CIGNA GROUP/T 5.25% Jan36
US125523CZ18
90000
United States
0.06%
ELEVANCE HEAL 5.7% Feb55
US036752BE23
93000
United States
0.06%
UNITEDHEALTH 4.75% May52
US91324PEK49
106000
United States
0.06%
HCA INC 5.75% Mar35
US404119DB22
87000
United States
0.06%
ORACLE CORP 3.6% Apr40
US68389XBW48
120000
United States
0.06%
ANHEUSER-BUSC 8.2% Jan39-2d
US03523TBF49
70000
Belgium
0.06%
MICROSOFT COR 2.675% Jun60
US594918CD48
157000
United States
0.06%
SHELL INTL FI 3.875% Nov28
US822582CB65
92000
United States
0.06%
SHELL INTL FI 6.375% Dec38
US822582AD40
80000
United States
0.06%
JPMORGAN CHAS VAR Oct30
US46647PEQ54
90000
United States
0.06%
WALT DISNEY C 3.6% Jan51
US254687FZ49
120000
United States
0.06%
CITIGROUP INC VAR Mar41
US172967MM08
90000
United States
0.06%
CITIGROUP INC VAR Nov32
US172967NE72
102000
United States
0.06%
CISCO SYSTEMS 4.85% Feb29
US17275RBR21
88000
United States
0.06%
META PLATFORM 4.45% Aug52
US30303M8J41
108000
United States
0.06%
WELLS FARGO C 4.9% Nov45
US94974BGQ77
100000
United States
0.06%
APPLE INC 2.65% May50
US037833DW79
143000
United States
0.06%
BRISTOL-MYERS 5.55% Feb54
US110122EK02
89999.998593515
United States
0.06%
HCA INC 6% Apr54
US404119CV94
90000
United States
0.06%
US BANCORP VAR Jun34
US91159HJN17
83000
United States
0.06%
IBM CORP 1.95% May30
US459200KJ94
100000
United States
0.06%
ONEOK INC 6.625% Sep53
US682680BN20
85000
United States
0.06%
SOLVENTUM COR 5.6% Mar34
US83444MAR25
86000
United States
0.06%
HP ENTERPRISE 6.35% Oct45
US42824CAY57
87000
United States
0.06%
MICROSOFT COR 3.45% Aug36
US594918BS26
97000
United States
0.06%
SUMITOMO MITS 5.836% Jul44
US86562MDQ06
85000
Japan
0.06%
ORACLE CORP 2.95% Apr30
US68389XBV64
97000
United States
0.06%
IBM CORP 4.15% May39
US459200KB68
100000
United States
0.06%
ORACLE CORP 3.85% Apr60
US68389XBY04
140000
United States
0.06%
MEDTRONIC INC 4.625% Mar45
US585055BU98
97000
United States
0.06%
BROADCOM INC 4.926% May37
US11135FBV22
90000
United States
0.06%
GLOBAL PAY IN 5.55% Nov35
US37940XAY85
90000
United States
0.06%
PNC FINANCIAL VAR Oct32
US693475CA12
88000
United States
0.06%
AMAZON.COM IN 1.5% Jun30
US023135BS49
100000
United States
0.06%
VODAFONE GROU 5.75% Jun54
US92857WCA62
90000
United Kingdom
0.06%
VERIZON COMM 5% Jan36
US92343VHG23
90000
United States
0.06%
GOLDMAN SACHS VAR Oct30
US38141GB607
88000
United States
0.06%
CAPITAL ONE F VAR Jan36
US14040HDJ14
84000
United States
0.06%
BOEING CO/THE 6.298% May29
US097023DQ55
84000
United States
0.05%
BROADCOM INC 4.3% Nov32
US11135FAS02
90000
United States
0.05%
T-MOBILE USA 4.625% Jan33
US87264ADW27
89000
United States
0.05%
WASTE MANAGEM 5.35% Oct54
US94106LCF40
90000
United States
0.05%
CITIGROUP INC 4.65% Jul48
US172967MD09
98000
United States
0.05%
UNILEVER CAPI 1.75% Aug31
US904764BQ99
100000
United Kingdom
0.05%
ENERGY TRANS 5.95% May54
US29273VAW00
92000
United States
0.05%
ORACLE CORP 6% Aug55
US68389XDB82
94000
United States
0.05%
HUMANA INC 5.375% Apr31
US444859CA81
85000
United States
0.05%
PNC FINANCIAL VAR Jan35
US693475BW41
82000
United States
0.05%
ROYAL BK CANA 3.875% May32
US78016FZQ08
90000
Canada
0.05%
MORGAN STANLE VAR Jul30
US61747YFS90
84000
United States
0.05%
CVS HEALTH CO 3.25% Aug29
US126650DG21
90000
United States
0.05%
BOEING CO/THE 7.008% May64
US097023DU67
76000
United States
0.05%
ENERGY TRANSF 6.5% Feb42
US29273RAR03
81000
United States
0.05%
US BANCORP VAR Nov36
US91159HJB78
100000
United States
0.05%
SALESFORCE.CO 2.9% Jul51
US79466LAL80
134000
United States
0.05%
BANK OF AMER VAR Feb36
US06051GMQ90
82000
United States
0.05%
NEXTERA ENERG 2.25% Jun30
US65339KBR05
95000
United States
0.05%
MORGAN STANLE VAR Jul33
US61747YEU55
84000
United States
0.05%
UNITED PARCEL 5.3% Apr50
US911312BW51
89000
United States
0.05%
BERKSHIRE HAT 4.25% Jan49
US084664CR08
100000
United States
0.05%
HOME DEPOT IN 1.375% Mar31
US437076CF79
100000
United States
0.05%
ORACLE CORP 4.125% May45
US68389XBF15
116000
United States
0.05%
CAPITAL ONE F VAR Feb35
US14040HDF91
80000
United States
0.05%
UNITEDHEALTH 5.5% Jul44
US91324PFK30
85000
United States
0.05%
ONEOK INC 6.05% Sep33
US682680BL63
80000
United States
0.05%
APPLE INC 1.65% May30
US037833DU14
95000
United States
0.05%
TELEFONICA 8.25% Sep30
US879385AD49
74000
Spain
0.05%
US BANCORP VAR Oct33
US91159HJJ05
80000
United States
0.05%
MCDONALD S CO 2.625% Sep29
US58013MFJ80
90000
United States
0.05%
CITIGROUP INC VAR Nov30
US17308CC539
90000
United States
0.05%
SHELL FINANCE 2.75% Apr30
US822905AB18
90000
United States
0.05%
GMAC LLC 8% Nov31
US36186CBY84
75000
United States
0.05%
MICRON TECH 6.05% Nov35
US595112CH45
80000
United States
0.05%
ABBOTT LABS 4.75% Nov36
US002824BG43
85000
United States
0.05%
JPMORGAN CHAS 5.6% Jul41
US46625HJB78
80000
United States
0.05%
MORGAN STANLE VAR Feb39
US61747YFM21
80000
United States
0.05%
ENBRIDGE INC 5.7% Mar33
US29250NBR52
80000
Canada
0.05%
AON NORTH AME 5.75% Mar54
US03740MAF77
84000
United States
0.05%
VODAFONE 6.15% Feb37
US92857WAQ33
77000
United Kingdom
0.05%
FIFTH THIRD B 8.25% Mar38
US316773CH12
68000
United States
0.05%
BLACKROCK FUN 5.25% Mar54
US09290DAC56
87000
United States
0.05%
CHARLES SCHWA VAR Aug34
US808513CH62
77000
United States
0.05%
AMERICAN EXPR VAR Apr36
US025816EH81
80000
United States
0.05%
UNITEDHEALTH 5.75% Jul64
US91324PFM95
84000
United States
0.05%
WALT DISNEY C 2.65% Jan31
US254687FX90
90000
United States
0.05%
BROADCOM INC 4.15% Nov30
US11135FAQ46
85000
United States
0.05%
MORGAN STANLE 6.375% Jul42
US617482V925
74000
United States
0.05%
BRISTOL-MYERS 5.2% Feb34
US110122EH72
80000
United States
0.05%
EXXON MOBIL C 2.61% Oct30
US30231GBN16
90000
United States
0.05%
AT&T INC TSY 5.375% Aug35
US00206RMY52
80000
United States
0.05%
SOUTHERN CO VAR Mar55
US842587EB90
79000
United States
0.05%
US BANCORP VAR Jan30
US91159HJQ48
80000
United States
0.05%
PNC FINANCIAL VAR Oct34
US693475BU84
74000
United States
0.05%
LOWE S COS IN 4.25% Apr52
US548661EJ29
105000
United States
0.05%
INTEL CORP 4.9% Jul45
US458140AT73
94000
United States
0.05%
EXELON CO 5.6% Mar53
US30161NBL47
85000
United States
0.05%
TRUIST FINANC VAR Jan34
US89788MAM47
81000
United States
0.05%
ENTERPRISE PR 4.85% Mar44
US29379VBA08
90000
United States
0.05%
CVS HEALTH CO 6% Jun63
US126650EA42
86000
United States
0.05%
JOHNSON&JOHNS 5% Mar35
US478160DL55
79000
United States
0.05%
SABINE PASS L 4.5% May30
US785592AX43
83000
United States
0.05%
JPMORGAN CHAS VAR Dec29
US46647PAX42
81000
United States
0.05%
ROYAL CARIBBE 5.375% Jan36
US78017TAB98
82000
United States
0.05%
NEXTERA ENERG 5.05% Mar30
US65339KDJ60
80000
United States
0.05%
CVS HEALTH CO 5.125% Feb30
US126650DT42
80000
United States
0.05%
TIME WARNER C 5.875% Nov40
US88732JAY47
90000
United States
0.05%
JPMORGAN CHAS VAR Nov45
US46647PES11
81000
United States
0.05%
VERIZON COMM 4.5% Aug33
US92343VEA89
83000
United States
0.05%
KINDER MORGAN 5% Feb29
US494553AD27
80000
United States
0.05%
JEFFERIES GRO 6.2% Apr34
US47233WEJ45
78000
United States
0.05%
T-MOBILE USA 2.55% Feb31
US87264ACB98
90000
United States
0.05%
RIO TINTO FIN 4.875% Mar30
US76720AAS50
80000
Australia
0.05%
AMERICAN EXPR VAR Apr31
US025816EF26
80000
United States
0.05%
SANTANDER HOL VAR Sep30
US80282KBM71
80000
United States
0.05%
ELEVANCE HEAL 2.55% Mar31
US036752AP88
90000
United States
0.05%
FREEPORT-MC C 5.45% Mar43
US35671DBC83
84000
United States
0.05%
CAPITAL ONE F VAR Jun34
US14040HDA05
74000
United States
0.05%
SYNOPSYS INC 5.15% Apr35
US871607AE70
80000
United States
0.05%
IBM CORP 4.25% May49
US459200KC42
100000
United States
0.05%
COCA-COLA CO/ 2.25% Jan32
US191216DP21
90000
United States
0.05%
US BANCORP VAR Feb34
US91159HJL50
80000
United States
0.05%
CIGNA GROUP/T 4.875% Sep32
US125523CY43
80000
United States
0.05%
MORGAN STANLE 3.971% Jul38
US61744YAL20
89000
United States
0.05%
BANK OF AMER VAR Mar50
US06051GHS12
95000
United States
0.05%
MITSUB UFJ FI 3.741% Mar29
US606822BH67
82000
Japan
0.05%
TORONTO DOM B 4.456% Jun32
US89115A2E11
80000
Canada
0.05%
VICI PROPERTI 5.125% May32
US925650AD55
81000
United States
0.05%
PACIFIC GAS&E 2.5% Feb31
US694308JG36
90000
United States
0.05%
MPLX LP 5% Mar33
US55336VBV18
80000
United States
0.05%
CHARTER COMM 6.7% Dec55
US161175CT95
83000
United States
0.05%
ELI LILLY & C 5.5% Feb55
US532457CY24
79000
United States
0.05%
ENTERPRISE PR 2.8% Jan30
US29379VBX01
85000
United States
0.05%
NISOURCE INC 5.85% Apr55
US65473PAU93
80000
United States
0.05%
CITIGROUP INC VAR May33
US172967NU15
80000
United States
0.05%
NEXTERA ENERG VAR Aug55
US65339KDE73
77000
United States
0.05%
CHARTER COMM 5.85% Dec35
US161175CS13
80000
United States
0.05%
RIO TINTO FIN 5.75% Mar55
US76720AAV89
78000
Australia
0.05%
MARRIOTT INTL 5.5% Apr37
US571903BU68
78000
United States
0.05%
CAPITAL ONE F VAR Sep36
US14040HDN26
80000
United States
0.05%
DOMINION ENER 2.25% Aug31
US25746UDL08
90000
United States
0.05%
ANHEUSER-BUSC 5.45% Jan39
US03523TBU16
76000
Belgium
0.05%
DELL INT / EM 4.75% Oct32
US24703DBT72
80000
United States
0.05%
ACCENTURE CAP 4.25% Oct31
US00440KAC71
80000
United States
0.05%
VERIZON COMM 4.78% Feb35
US92343VGY48
80000
United States
0.05%
TRAVELERS COS 6.25% Jun37 EMTN
US89417EAD13
70000
United States
0.05%
KRAFT HEINZ F 5.2% Jul45
US50077LAM81
85000
United States
0.05%
T-MOBILE USA 5.65% Jan53
US87264ACW36
80000
United States
0.05%
BROADCOM INC 4% Apr29
US11135FBR10
80000
United States
0.05%
ENERGY TRANSF 6% Jun48
US29278NAE31
80000
United States
0.05%
JPMORGAN CHAS VAR Jan33
US46647PCU84
86000
United States
0.05%
ENTERPRISE PR 5.55% Feb55
US29379VCH42
80000
United States
0.05%
US BANCORP VAR Jan35
US91159HJR21
74000
United States
0.05%
AMAZON.COM IN 5.55% Nov65
US023135CY08
80000
United States
0.05%
ALPHABET INC 1.1% Aug30
US02079KAD90
90000
United States
0.05%
AMERICAN TOWE 3.8% Aug29
US03027XAW02
80000
United States
0.05%
BANK OF AMER VAR Sep36
US06051GKC23
90000
United States
0.05%
CHUBB INA HLD 1.375% Sep30
US171239AG12
90000
United States
0.05%
BAXTER INTL 2.539% Feb32
US071813CS61
90000
United States
0.05%
MORGAN STANLE VAR Apr32
US6174468X01
90000
United States
0.05%
BROADCOM INC 4.15% Apr32
US11135FBT75
80000
United States
0.05%
TOTALENERGIES 5.488% Apr54
US89157XAB73
80000
France
0.05%
WALMART INC 4.05% Jun48
US931142EC31
92000
United States
0.05%
AMERICAN EXPR VAR Jan31
US025816DY24
75000
United States
0.05%
ARTHUR J GALL 5.55% Feb55
US04316JAP49
80000
United States
0.05%
AT&T INC TSY 5.7% Nov54
US00206RNE89
80000
United States
0.05%
INTEL CORP 5.7% Feb53
US458140CJ73
80000
United States
0.05%
ENTERPRISE PR 4.95% Feb35
US29379VCG68
76000
United States
0.05%
AT&T INC TSY 3.65% Jun51
US00206RKA94
110000
United States
0.05%
ORACLE CORP 5.55% Feb53
US68389XCQ60
88000
United States
0.05%
UNION PAC COR 3.25% Feb50
US907818FK90
110000
United States
0.05%
BK OF AMERICA 4.443% Jan48 EMTN
US06051GGG82
87000
United States
0.05%
ANHEUSER-BUSC 4.439% Oct48
US03523TBT43
89000
Belgium
0.05%
AMAZON.COM IN 3.6% Apr32
US023135CH74
80000
United States
0.05%
VERIZON COMM 4% Mar50
US92343VFD10
100000
United States
0.05%
ENBRIDGE INC 6.7% Nov53
US29250NBZ78
70000
Canada
0.05%
UBER TECHNOLO 5.35% Sep54
US90353TAQ31
80000
United States
0.05%
HCA INC 3.5% Sep30
US404119CA57
80000
United States
0.05%
UPJOHN INC 4% Jun50
US92556VAF31
113000
United States
0.05%
COMCAST CORP 2.45% Aug52
US20030NDP33
143000
United States
0.05%
EXXON MOBIL C 4.327% Mar50
US30231GBG64
90000
United States
0.05%
S&P GLOBAL IN 2.7% Mar29
US78409VBJ26
80000
United States
0.05%
PACIFIC GAS&E 3.25% Jun31
US694308JT56
83000
United States
0.05%
APPLE INC 3.85% May43
US037833AL42
90000
United States
0.05%
BRISTOL-MYERS 5.9% Nov33
US110122DZ89
70000
United States
0.05%
FOX CORP 6.5% Oct33
US35137LAN55
69000
United States
0.05%
ALPHABET INC 4.1% Nov30
US02079KAW71
76000
United States
0.05%
ORACLE CORP 4.7% Sep34
US68389XCT00
80000
United States
0.05%
BRISTOL-MYERS 5.75% Feb31
US110122DY15
70000
United States
0.05%
ELI LILLY & C 4.5% Feb29
US532457CK20
74000
United States
0.05%
CHEVRON USA I 4.687% Apr30
US166756BD74
74000
United States
0.05%
TRUIST FINANC VAR Oct33
US89788MAK80
70000
United States
0.05%
GOLDMAN SACHS 5.15% May45
US38148LAF31
80000
United States
0.05%
VERIZON COMM 2.987% Oct56
US92343VFW90
125000
United States
0.05%
ENERGY TRANSF 5% May50
US29278NAR44
89000
United States
0.05%
WALMART INC 4.35% Apr30
US931142FN86
74000
United States
0.05%
NEXTERA ENERG 5.45% Mar35
US65339KDL17
72000
United States
0.05%
CHARTER COMM 4.4% Apr33
US161175CJ14
80000
United States
0.05%
CHARTER COMM 6.65% Feb34
US161175CP73
70000
United States
0.05%
BANK OF MONTR VAR Jan37
US06368DH723
83000
Canada
0.05%
BROADCOM INC 4.8% Oct34
US11135FCD15
74000
United States
0.05%
GENERAL MOTOR 5.95% Apr49
US37045VAT70
76000
United States
0.05%
AMGEN INC 2.45% Feb30
US031162CU27
80000
United States
0.05%
AMRIZE FINANC 5.4% Apr35
US43475RAD89
72000
United States
0.05%
AMAZON 4.95% Dec44
US023135AQ91
75000
United States
0.05%
WESTPAC BANKI VAR Nov36
US961214EX77
83000
Australia
0.05%
BROADCOM INC 3.419% Apr33
US11135FCU30
80000
United States
0.05%
HCA INC 5.25% Jun49
US404119BZ18
80000
United States
0.05%
WELLS FARGO C 5.375% Nov43
US94974BFP04
76000
United States
0.05%
HUNTINGTON BA VAR Feb35
US446150BD56
70000
United States
0.05%
CIGNA GROUP/T 5.6% Feb54
US125523CW86
75000
United States
0.05%
PNC FINANCIAL VAR Jan31
US693475CB94
71000
United States
0.05%
HOME DEPOT IN 3.3% Apr40
US437076CC49
90000
United States
0.05%
ORACLE CORP 4.9% Feb33
US68389XCP87
75000
United States
0.05%
ORACLE CORP 6.1% Sep65
US68389XDT90
80000
United States
0.05%
APPLE INC 4.45% May44
US037833AT77
80000
United States
0.05%
CHENIERE ENER 5.75% Aug34
US16411QAS03
70000
United States
0.05%
UNITED TECH C 4.625% Nov48
US913017CX53
84000
United States
0.05%
GEN MOTORS FI 5.95% Apr34
US37045XEV47
70000
United States
0.05%
UNITEDHEALTH 5.3% Feb30
US91324PEQ19
70000
United States
0.05%
ABBVIE INC 4.55% Mar35
US00287YCY32
74000
United States
0.05%
COCA-COLA CO/ 3.45% Mar30
US191216CT51
75000
United States
0.05%
BERKSHIRE HAT 4.2% Aug48
US084664CQ25
86000
United States
0.05%
BANK OF NY ME VAR Jul32
US06406RBZ91
70000
United States
0.05%
T-MOBILE USA 5.2% Jan33
US87264ACV52
70000
United States
0.05%
ANHEUSER-BUSC 4.95% Jan42
US035240AG57
75000
Belgium
0.05%
GEN MOTORS FI 5.35% Jan30
US37045XFB73
70000.0023397
United States
0.05%
JOHN DEERE CA 4.85% Jun29
US24422EXT18
70000
United States
0.05%
T-MOBILE USA 3.375% Apr29
US87264ABV61
75000
United States
0.05%
M&T BANK CORP VAR Jul31
US55261FAY07
70000
United States
0.05%
WOODSIDE FINA 6% May35
US980236AV51
70000
Australia
0.05%
BANK NOVA SCO VAR May37
US06417XAG60
75000
Canada
0.04%
SUMITOMO MITS VAR Jul46
US86562MEB28
70000
Japan
0.04%
BROADCOM INC 4.9% Jul32
US11135FCL31
70000
United States
0.04%
CISCO SYSTEMS 5.3% Feb54
US17275RBU59
74000
United States
0.04%
APPLE INC 2.2% Sep29
US037833DP29
77000
United States
0.04%
FLORIDA POWER 2.45% Feb32
US341081GG63
80000
United States
0.04%
KEYCORP VAR Mar35
US49326EEP43
66000
United States
0.04%
HONEYWELL INT 5.25% Mar54
US438516CT12
75000
United States
0.04%
CAPITAL ONE F VAR Oct31
US14040HDC60
64000
United States
0.04%
WALMART INC 4.9% Apr35
US931142FP35
70000
United States
0.04%
CHARTER COMM 6.384% Oct35
US161175AZ73
70000
United States
0.04%
WESTPAC BANKI VAR Nov35
US961214FW85
70000
Australia
0.04%
UNITEDHEALTH 5.05% Apr53
US91324PEW86
79000
United States
0.04%
UNITEDHEALTH 4.25% Jan29
US91324PEU21
71000
United States
0.04%
CITIZENS FIN VAR Mar31
US174610BJ37
70000
United States
0.04%
CVS HEALTH CO 2.125% Sep31
US126650DR85
82000
United States
0.04%
PAYCHEX INC 5.1% Apr30
US704326AA51
70000
United States
0.04%
NXP BV/NXP FD 3.4% May30
US62954HAY45
75000
Netherlands
0.04%
TOYOTA MTR CR 5.05% May29
US89236TMF92
70000
United States
0.04%
UNITEDHEALTH 2.3% May31
US91324PED06
80000
United States
0.04%
BRISTOL-MYERS 2.55% Nov50
US110122DS47
120000
United States
0.04%
KINDER MORGAN 5.2% Jun33
US49456BAX91
70000
United States
0.04%
WELLS FARGO C 4.75% Dec46 EMTN
US94974BGU89
79000
United States
0.04%
WILLIAMS COS 3.5% Nov30
US969457BX79
75000
United States
0.04%
DOMINION ENER VAR Feb56
US25746UDZ93
70000
United States
0.04%
JPMORGAN CHAS 5.5% Oct40
US46625HHV50
68000
United States
0.04%
AMAZON.COM IN 4.65% Dec29
US023135CQ73
70000
United States
0.04%
GENERAL MILLS 4.95% Mar33
US370334CT90
70000
United States
0.04%
PNC FINANCIAL VAR May31
US693475CD50
70000
United States
0.04%
BANK OF AMER VAR Oct31
US06051GJL41
80000
United States
0.04%
BP CAP MKTS A 4.699% Apr29
US10373QBX79
70000
United States
0.04%
ORACLE CORP 5.25% Feb32
US68389XCZ69
70000
United States
0.04%
SYNOPSYS INC 5.7% Apr55
US871607AG29
71000
United States
0.04%
PUBLIC SERV C 5.85% May55
US744448DB49
70000
United States
0.04%
MASTERCARD IN 4.35% Jan32
US57636QBB95
70000
United States
0.04%
MERCK & CO IN 4.55% Sep32
US58933YBR53
70000
United States
0.04%
CANADIAN PAC 6.125% Sep15
US13645RAX26
70000
Canada
0.04%
HOME DEPOT IN 3.625% Apr52
US437076CQ35
96000
United States
0.04%
ASTRAZENECA P 1.375% Aug30
US046353AW81
80000
United Kingdom
0.04%
PEPSICO INC 4.1% Jan29
US713448GL64
70000
United States
0.04%
WASTE CONNECT 5% Mar34
US94106BAG68
69000
United States
0.04%
UNITEDHEALTH 5.15% Jul34
US91324PFJ66
68000
United States
0.04%
ALPHABET INC 5.35% Nov45
US02079KAZ03
70000
United States
0.04%
ROYAL BK CANA VAR Oct30
US78017FZT38
70000
Canada
0.04%
CAN IMPERIAL VAR Sep31
US13607QFE70
70000
Canada
0.04%
ELI LILLY & C 4.25% Mar31
US532457DC94
70000
United States
0.04%
LOWE S COS IN 4.5% Apr30
US548661DU82
70000
United States
0.04%
PHILLIPS 66 4.875% Nov44
US718546AL86
80000
United States
0.04%
CIGNA GROUP/T 3.4% Mar50
US125523CK49
100000
United States
0.04%
APPLE INC 4.2% May30
US037833EZ91
70000
United States
0.04%
BK OF AMERICA 4.244% Apr38
US06051GGM50
75000
United States
0.04%
AT&T INC TSY 2.25% Feb32
US00206RKH48
80000
United States
0.04%
T-MOBILE USA 5.75% Jan54
US87264ADB89
70000
United States
0.04%
PHILLIPS 66 C VAR Mar56
US718547BA95
70000
United States
0.04%
PROLOGIS LP 2.25% Apr30
US74340XBM20
76000
United States
0.04%
BANK OF NY ME VAR Oct33
US06406RBM88
65000
United States
0.04%
ELEVANCE HEAL 5% Jan36
US036752BK82
70000
United States
0.04%
BANK OF AMER VAR Feb30
US06051GHQ55
70000
United States
0.04%
NOVARTIS CAPI 4.1% Nov30
US66989HAY45
70000
United States
0.04%
HUNTINGTON BA VAR Jan31
US446150BE30
67000
United States
0.04%
DELL INT / EM 4.5% Feb31
US24703DBS99
70000
United States
0.04%
HOME DEPOT IN 4.65% Sep35
US437076DK55
70000
United States
0.04%
TOYOTA MTR CR 5.1% Mar31
US89236TLZ65
67000
United States
0.04%
RELX CAPITAL 4% Mar29
US74949LAC63
70000
United Kingdom
0.04%
AT&T INC TSY 4.9% Nov35
US00206RNC24
70000
United States
0.04%
HP ENTERPRISE 4.85% Oct31
US42824CBU27
69000
United States
0.04%
COMCAST CORP 5.168% Jan37
US20030NES62
70000
United States
0.04%
PAYCHEX INC 5.35% Apr32
US704326AB35
67000
United States
0.04%
APPLE INC 3.35% Aug32
US037833EP10
72000
United States
0.04%
RAYMOND JAMES 5.65% Sep55
US754730AK54
70000
United States
0.04%
AXA EQUITABLE 5% Apr48
US054561AM77
77000
United States
0.04%
ORACLE CORP 3.95% Mar51
US68389XCA19
100000
United States
0.04%
GILEAD SCIENC 4.8% Apr44
US375558AX11
74000
United States
0.04%
ATHENE HOLDIN 6.25% Apr54
US04686JAH41
70000
United States
0.04%
METLIFE 4.125% Aug42
US59156RBD98
80000
United States
0.04%
META PLATFORM 5.75% May63
US30303M8R66
70000
United States
0.04%
MORGAN STANLE 4.3% Jan45
US61747YDY86
78000
United States
0.04%
TARGET CORP 4% Jul42
US87612EBA38
80000
United States
0.04%
COMCAST CORP 4.25% Jan33
US20030NBH35
70000
United States
0.04%
AMPHENOL CORP 4.625% Feb36
US032095BA89
70000
United States
0.04%
ROYAL BK CANA VAR Feb31
US78017DAC20
66000
Canada
0.04%
HSBC HOLDINGS 6.1% Jan42
US404280AM17
62000
United Kingdom
0.04%
ONEOK INC 5.05% Nov34
US682680CE12
69000
United States
0.04%
MORGAN STANLE 4.375% Jan47
US61746BEG77
77000
United States
0.04%
JPMORGAN CHAS VAR Oct36
US46647PFE16
68000
United States
0.04%
ANHEUSER-BUSC 3.5% Jun30
US035240AV25
70000
Belgium
0.04%
SOUTHERN CO 5.7% Mar34
US842587DT18
64000
United States
0.04%
REGAL REXNORD 6.4% Apr33
US758750AP89
63000
United States
0.04%
ROYALTY PHARM 2.2% Sep30
US78081BAK98
75000
United States
0.04%
BP CAP MKTS A 2.939% Jun51
US10373QBP46
103000
United States
0.04%
ALPHABET INC 5.3% May65
US02079KAN72
70000
United States
0.04%
HCA INC 6.2% Mar55
US404119DC05
65000
United States
0.04%
VERIZON COMM 4.4% Nov34
US92343VCQ59
70000
United States
0.04%
AT&T INC TSY 4.85% Mar39
US00206RHK14
70000
United States
0.04%
TOTAL CAP INT 3.127% May50
US89153VAV18
100000
France
0.04%
ABBVIE INC 4.3% May36
US00287YAV11
70000
United States
0.04%
EQUINIX INC 3.9% Apr32
US29444UBU97
70000
United States
0.04%
AMPHENOL CORP 5.3% Nov55
US032095BB62
70000
United States
0.04%
ROGERS COMM I 5% Mar44
US775109BB60
74000
Canada
0.04%
TOTALENERGIES 5.638% Apr64
US89157XAC56
68000
France
0.04%
ELI LILLY & C 4.2% Aug29
US532457CQ99
66000
United States
0.04%
REALTY INCOME 3.25% Jan31
US756109AX24
70000
United States
0.04%
MERCK & CO IN 3.4% Mar29
US58933YAX31
68000
United States
0.04%
GE HEALTHCARE 4.8% Aug29
US36266GAA58
65000
United States
0.04%
PAYPAL HOLDIN 2.85% Oct29
US70450YAE32
70000
United States
0.04%
ARCELORMITTAL 6.8% Nov32
US03938LBF04
60000
Luxembourg
0.04%
VMWARE LLC 2.2% Aug31
US928563AL97
75000
United States
0.04%
PEPSICO INC 5% Feb35
US713448GC65
64000
United States
0.04%
COREBRIDGE FI 3.9% Apr32
US21871XAH26
70000
United States
0.04%
HCA INC 4.625% Mar52
US404119CL13
80000
United States
0.04%
COMCAST CORP 3.999% Nov49
US20030NCE94
89000
United States
0.04%
SEMPRA 3.8% Feb38
US816851BH17
76000
United States
0.04%
T-MOBILE USA 3.4% Oct52
US87264ACT07
97000
United States
0.04%
TARGA RESOURC 6.5% Mar34
US87612GAF81
60000
United States
0.04%
WALT DISNEY C 2.75% Sep49
US254687FM36
102000
United States
0.04%
GOLDMAN SACHS 2.6% Feb30
US38141GXG45
70000
United States
0.04%
MCDONALDS COR 4.875% Dec45 EMTN
US58013MFA71
70000
United States
0.04%
BOSTON PROP L 6.5% Jan34
US10112RBH66
60000
United States
0.04%
COMCAST CORP 3.9% Mar38
US20030NCJ81
75000
United States
0.04%
JPMORGAN CHAS VAR Apr51
US46647PBN50
95000
United States
0.04%
PHILLIPS 66 5.875% May42-2
US718546AH74
65000
United States
0.04%
ENERGY TRANS 6.55% Dec33
US29273VAU44
60000
United States
0.04%
PRUDENTIAL 5.7% Dec36 EMTN
US74432QAQ82
60000
United States
0.04%
ELI LILLY & C 4.875% Feb53
US532457CG18
70000
United States
0.04%
GENERAL MOTOR 5.4% Apr48
US37045VAQ32
71000
United States
0.04%
FORD MOTOR 4.75% Jan43
US345370CQ17
80000
United States
0.04%
JOHNSON&JOHNS 3.4% Jan38
US478160CL64
73000
United States
0.04%
INTEL CORP 2.45% Nov29
US458140BH27
70000
United States
0.04%
PLAINS ALL AM 5.95% Jun35
US72650RBQ48
61000
United States
0.04%
INTEL CORP 4.9% Aug52
US458140CB48
75000
United States
0.04%
CBRE SERVICES 5.95% Aug34
US12505BAG59
60000
United States
0.04%
JOHNSON&JOHNS 3.625% Mar37
US478160CF96
71000
United States
0.04%
MOLSON COORS 5% May42
US60871RAD26
70000
United States
0.04%
KENVUE INC 5.05% Mar53
US49177JAP75
70000
United States
0.04%
JM SMUCKER CO 6.2% Nov33
US832696AX63
60000
United States
0.04%
GOLDMAN SACHS VAR Jul42
US38141GYK48
87000
United States
0.04%
BURLINGTON NO 5.75% May40
US12189LAA98
61000
United States
0.04%
MARATHON PETR 6.5% Mar41
US56585AAF93
60000
United States
0.04%
BROWN & BROWN 6.25% Jun55
US115236AN13
61000
United States
0.04%
BURLINGTON NO 5.2% Apr54
US12189LBK61
68000
United States
0.04%
T-MOBILE USA 3% Feb41
US87264ABL89
86000
United States
0.04%
PACIFIC GAS&E 6.75% Jan53
US694308KH99
59000
United States
0.04%
PACIFICORP 5.8% Jan55
US695114DE50
67000
United States
0.04%
SOUTHERN CO 5.5% Mar29
US842587DS35
62000
United States
0.04%
OTIS WORLDWID 2.565% Feb30
US68902VAK35
69000
United States
0.04%
TRANSCANADA P 6.2% Oct37
US89352HAD17
60000
Canada
0.04%
BERKSHIRE HAT 4.25% Oct50
US084659AX90
80000
United States
0.04%
INTERCONTINEN 2.1% Jun30
US45866FAK03
70000
United States
0.04%
DEERE & CO 5.45% Jan35
US244199BL82
60000
United States
0.04%
COMERICA INC VAR Jan30
US200340AW72
61000
United States
0.04%
IBM CORP 2.95% May50
US459200KL41
100000
United States
0.04%
CITIGROUP 5.875% Jan42
US172967FX46
60000
United States
0.04%
MEDTRONIC INC 4.375% Mar35
US585055BT26
65000
United States
0.04%
COCA-COLA CO/ 5.3% May54
US191216DS69
65000
United States
0.04%
BP CAP MKTS A 5.227% Nov34
US10373QCA67
62000
United States
0.04%
TRUIST FINANC VAR Jan35
US89788MAS17
60000
United States
0.04%
COMCAST CORP 5.65% Jun35
US20030NAF87
60000
United States
0.04%
AON NORTH AME 5.45% Mar34
US03740MAD20
61000
United States
0.04%
LOWE S COS IN 3% Oct50
US548661DZ79
100000
United States
0.04%
BURLINGTON NO 4.45% Mar43
US12189LAN10
71000
United States
0.04%
VERIZON COMM 5.5% Feb54
US92343VGW81
65000
United States
0.04%
MPLX LP 4.95% Sep32
US55336VBU35
63000
United States
0.04%
DUKE ENERGY C 5.45% Jun34
US26441CCE30
60000
United States
0.04%
ENERGY TRANS 5.75% Feb33
US29273VAQ32
60000
United States
0.04%
VERIZON COMM 4.272% Jan36
US92343VCV45
67000
United States
0.04%
GLP CAP/FIN I 3.25% Jan32
US361841AR08
70000
United States
0.04%
MCDONALD S CO 2.125% Mar30
US58013MFM10
69000
United States
0.04%
PRUDENTIAL FI VAR Mar54
US744320BP63
60000
United States
0.04%
APPLE INC 2.65% Feb51
US037833EF38
100000
United States
0.04%
METLIFE INC 5.3% Dec34
US59156RCN61
60000
United States
0.04%
QUALCOMM INC 6% May53
US747525BT99
60000
United States
0.04%
PACIFIC GAS&E 3.5% Aug50
US694308JJ74
92000
United States
0.04%
MASTERCARD IN 4.875% May34
US57636QAZ72
62000
United States
0.04%
HORMEL FOODS 1.8% Jun30
US440452AF79
70000
United States
0.04%
BLUE OWL FIN 6.25% Apr34
US09581JAT34
61000
United States
0.04%
T-MOBILE USA 4.375% Apr40
US87264AAX37
70000
United States
0.04%
AMGEN INC 4.563% Jun48
US031162CD02
72000
United States
0.04%
JPMORGAN CHAS VAR Apr33
US46647PDC77
63000
United States
0.04%
CHENIERE CORP 3.7% Nov29
US16412XAJ46
65000
United States
0.04%
GILEAD SCIENC 4.5% Feb45
US375558BA09
70000
United States
0.04%
KINDER MORGAN 5.85% Jun35
US49456BBC46
60000
United States
0.04%
COSTCO COMPAN 1.6% Apr30
US22160KAP03
70000
United States
0.04%
ALTRIA GROUP 5.8% Feb39
US02209SBE28
60000
United States
0.04%
AMERICAN EXPR VAR Jul35
US025816DW67
60000
United States
0.04%
COMCAST CORP 3.25% Nov39
US20030NCY58
80000
United States
0.04%
UNITEDHEALTH 4.2% Jan47
US91324PCX87
75000
United States
0.04%
ANHEUSER-BUSC 5.8% Jan59
US03523TBW71
60000
Belgium
0.04%
GOLDMAN SACHS VAR Jan31
US38141GC365
60000
United States
0.04%
CONSTL ENRGY 6.5% Oct53
US210385AE04
57000
United States
0.04%
CVS HEALTH CO 5.25% Jan31
US126650DX53
60000
United States
0.04%
DELTA AIR LIN 5.25% Jul30
US247361A329
60000
United States
0.04%
PROCTER & GAM 3% Mar30
US742718FH71
65000
United States
0.04%
PUB SVC OKLAH 5.45% Jan36
US744533BS89
60000
United States
0.04%
PFIZER INC 4.4% May44
US717081DK61
70000
United States
0.04%
VALERO ENERGY 6.625% Jun37
US91913YAL48
55000
United States
0.04%
BANK NOVA SCO 5.65% Feb34
US06418JAC53
58000
Canada
0.04%
CHENIERE ENER 5.65% Apr34
US16411RAN98
60000
United States
0.04%
ENERGY TRANS 5.6% Sep34
US29273VBA70
60000
United States
0.04%
HP ENTERPRISE 4.55% Oct29
US42824CBT53
62000
United States
0.04%
ENTERPRISE PR 5.2% Jan36
US29379VCL53
60000
United States
0.04%
CVS HEALTH CO 5.25% Feb33
US126650DU15
60000
United States
0.04%
HCA INC 5.95% Sep54
US404121AL94
62000
United States
0.04%
LOWE S COS IN 3.75% Apr32
US548661EH62
65000
United States
0.04%
CVS HEALTH CO 5.45% Sep35
US126650EK24
60000.001296292
United States
0.04%
JPMORGAN CHAS 5.4% Jan42
US48126BAA17
60000
United States
0.04%
PNC FINANCIAL VAR May30
US693475BX24
60000
United States
0.04%
UNITEDHEALTH 4.8% Jan30
US91324PFG28
60000
United States
0.04%
CUMMINS INC 5.3% May35
US231021BA37
60000
United States
0.04%
GENERAL MOTOR 5.4% Oct29
US37045VAY65
60000
United States
0.04%
CORNING INC 5.45% Nov79
US219350BQ76
68000
United States
0.04%
MARATHON PETR 5.15% Mar30
US56585ABK79
60000
United States
0.04%
DTE ENERGY CO 5.2% Apr30
US233331BN66
60000
United States
0.04%
BP CAP MKTS A 3.06% Jun41
US10373QBR02
80000
United States
0.04%
ROYAL BK CANA VAR Aug30
US78016HZZ62
60000
Canada
0.04%
FLORIDA POWER 5.6% Jun54
US341081GV31
60000
United States
0.04%
DELL INT / EM 5.3% Apr32
US24703TAN63
60000
United States
0.04%
CISCO SYSTEMS 4.75% Feb30
US17275RBX98
60000
United States
0.04%
KENVUE INC 5% Mar30
US49177JAH59
60000
United States
0.04%
PEPSICO INC 1.95% Oct31
US713448FE31
70000
United States
0.04%
EXXON MOBIL C 3.452% Apr51
US30231GBM33
85000
United States
0.04%
KEYSIGHT TECH 5.35% Jul30
US49338LAH69
58000
United States
0.04%
AES CORP/THE 5.8% Mar32
US00130HCM51
60000
United States
0.04%
ELI LILLY & C 5.1% Feb35
US532457CX41
59000
United States
0.04%
CARDINAL HEAL 5.35% Nov34
US14149YBS63
60000
United States
0.04%
T-MOBILE USA 2.25% Nov31
US87264ABX28
70000
United States
0.04%
BROADCOM INC 4.6% Jul30
US11135FCK57
60000
United States
0.04%
BRISTOL-MYERS 4.55% Feb48
US110122DL93
70000
United States
0.04%
MICROCHIP TEC 5.05% Feb30
US595017BL79
60000
United States
0.04%
META PLATFORM 4.55% Aug31
US30303M8T23
60000
United States
0.04%
REPUBLIC SVCS 4.875% Apr29
US760759BB57
60000
United States
0.04%
UNITEDHEALTH 4.75% Jul45
US91324PCR10
67000
United States
0.04%
JOHNSON&JOHNS 4.8% Jun29
US478160CU63
60000
United States
0.04%
GENERAL MOTOR 6.25% Oct43
US37045VAF76
60000
United States
0.04%
VIRGINIA EL&P 5% Apr33
US927804GK44
60000
United States
0.04%
PNC FINANCIAL VAR Jun33
US693475BE43
61000
United States
0.04%
CROWN CASTLE 2.1% Apr31
US22822VAW19
70000
United States
0.04%
MORGAN STANLE VAR Feb32
US6174468U61
70000
United States
0.04%
WASTE MANAGEM 4.95% Mar35
US94106LCE74
60000
United States
0.04%
WELLTOWER OP 4.5% Jul30
US95041AAF57
60000
United States
0.04%
TARGA RES PRT 5.5% Mar30
US87612BBQ41
60000
United States
0.04%
WILLIAMS COS 4.9% Mar29
US88339WAB28
60000
United States
0.04%
ALTRIA GROUP 5.95% Feb49
US02209SBF92
60000
United States
0.04%
WILLIAMS COS 5.15% Mar34
US88339WAC01
60000
United States
0.04%
CATERPILLAR I 5.2% May35
US149123CL34
59000
United States
0.04%
CITIGROUP INC VAR Nov34
US172967PN53
60000
United States
0.04%
COMCAST CORP 5.3% Jun34
US20030NEJ63
60000
United States
0.04%
HOME DEPOT IN 4.5% Dec48
US437076BX94
69000
United States
0.04%
APPLE INC 4.5% May32
US037833FA32
60000
United States
0.04%
GLAXOSMITHKLI 3.375% Jun29
US377373AH85
63000
United Kingdom
0.04%
AMERICAN WATE 5.7% Sep55
US03040WBG96
60000
United States
0.04%
UNION PAC COR 4.5% Jan33
US907818GB82
60000
United States
0.04%
TORONTO DOM B VAR Sep34
US89116CQJ98
60000
Canada
0.04%
PLAINS ALL AM 5.6% Jan36
US72650RBS04
60000
United States
0.04%
UNITED PARCEL 4.45% Apr30
US911312BY18
60000
United States
0.04%
HOME DEPOT IN 4.2% Apr43
US437076BA91
70000
United States
0.04%
SOUTHERN CAL 4% Apr47
US842400GG23
80000
United States
0.04%
BLACKROCK INC 4.75% May33
US09247XAT81
60000
United States
0.04%
US BANCORP VAR Jul33
US91159HJG65
60000
United States
0.04%
MORGAN STANLE VAR Mar51
US6174468N29
60000
United States
0.04%
GENERAL ELECT 4.3% Jul30
US369604BZ56
60000
United States
0.04%
GECC 5.875% Jan38
US36962G3P70
55000
United States
0.04%
VERIZON COMM 5.25% Mar37
US92343VDU52
60000
United States
0.04%
GEN MOTORS FI 4.9% Oct29
US37045XEZ50
60000
United States
0.04%
TARGET CORP 5% Apr35
US87612EBT29
60000
United States
0.04%
LOWE S COS IN 1.7% Oct30
US548661DY05
69000
United States
0.04%
ROYAL BK CANA 2.3% Nov31
US78016EYH43
68000
Canada
0.04%
TORONTO DOM B 4.808% Jun30
US89115KAB61
60000
Canada
0.04%
INTERCONTINEN 4.6% Mar33
US45866FAW41
60000
United States
0.04%
UNITEDHEALTH 6.05% Feb63
US91324PET57
58000
United States
0.04%
SOUTH BOW USA 5.584% Oct34
US83007CAF95
60000
Canada
0.04%
UNITEDHEALTH 3.7% Aug49
US91324PDU30
80000
United States
0.04%
GECC 6.75% Mar32
US36962GXZ26
53000
United States
0.04%
NASDAQ INC 5.55% Feb34
US63111XAJ00
57000
United States
0.04%
KEYCORP VAR Apr31
US49326EEQ26
59000
United States
0.04%
WELLS FARGO C 3.9% May45
US94974BGK08
74000
United States
0.04%
CONAGRA BRAND 5.3% Nov38
US205887CD22
63000
United States
0.04%
WELLS FARGO C VAR Sep36
US95000U4B65
60000
United States
0.04%
MERCK & CO IN 4.15% May43
US58933YAJ47
70000
United States
0.04%
MPLX LP 4.5% Apr38
US55336VAM28
66000
United States
0.04%
AMGEN INC 4.4% May45
US031162BZ23
70000
United States
0.04%
CADENCE DESIG 4.3% Sep29
US127387AN80
60000
United States
0.04%
AMERIPRISE FI 5.2% Apr35
US03076CAP14
59000
United States
0.04%
ROYAL BK CANA 5% Feb33
US78016FZX58
58000
Canada
0.04%
PRUDENTIAL FI 3.7% Mar51
US74432QCF00
80000
United States
0.04%
UNITED PARCEL 5.25% May35
US911312CJ32
58000
United States
0.04%
AMERICAN EXPR VAR Aug33
US025816DA48
60000
United States
0.04%
INTUIT INC 5.5% Sep53
US46124HAH93
60000
United States
0.04%
COMCAST CORP 2.987% Nov63
US20030NDW83
110000
United States
0.04%
VERIZON COMM 5.75% Nov45
US92343VHH06
60000
United States
0.04%
AT&T INC TSY 4.55% Nov32
US00206RNB41
60000
United States
0.04%
EQUINIX EU 2 4.6% Nov30
US29390XAG97
60000
United States
0.04%
ORACLE CORP 4.2% Sep29
US68389XCS27
61000
United States
0.04%
BURLINGTON NO 5.5% Mar55
US12189LBL45
60000
United States
0.04%
HP ENTERPRISE 4.4% Oct30
US42824CCA53
60000
United States
0.04%
UBER TECHNOLO 4.15% Jan31
US90353TAT79
60000
United States
0.04%
NOVARTIS CAPI 3.8% Sep29
US66989HAT59
60000
United States
0.04%
ELEVANCE HEAL 5.65% Jun54
US036752BA01
60000
United States
0.04%
COMCAST CORP 3.969% Nov47
US20030NCC39
79000
United States
0.04%
INTEL CORP 3.734% Dec47
US458140BG44
80000
United States
0.04%
MERCK & CO IN 5.7% Sep55
US58933YBT10
58000
United States
0.04%
INTERCONTINEN 1.85% Sep32
US45866FAN42
70000
United States
0.04%
AMERICAN EXPR VAR Oct36
US025816EM76
60000
United States
0.04%
JOHNSON&JOHNS 1.3% Sep30
US478160CQ51
67000
United States
0.04%
CATERPILLAR I 3.803% Aug42
US149123CB51
70000
United States
0.04%
WESTPAC BANKI VAR Jul34
US961214EF61
60000
Australia
0.04%
MARSH & MCLEN 4.9% Mar49
US571748BJ05
65000
United States
0.04%
ABBVIE INC 5.5% Mar64
US00287YDX40
60000
United States
0.04%
UNTD AIR 23-1 5.8% Jan36
US90932LAJ61
55978.26
United States
0.04%
JOHNSON&JOHNS 3.55% Mar36
US478160BU72
64000
United States
0.04%
WELLS FARGO C 4.4% Jun46 EMTN
US94974BGT17
69000
United States
0.04%
REYNOLDS AMER 5.85% Aug45
US761713BB19
59000
United Kingdom
0.04%
LYB INT FIN I 3.625% Apr51
US50249AAJ25
90000
United States
0.04%
ONEOK INC 4.75% Oct31
US682680CD39
59000
United States
0.04%
VISA INC 4.15% Dec35
US92826CAE21
60000
United States
0.04%
AT&T INC TSY 3.5% Jun41
US00206RJZ64
75000
United States
0.04%
LOWE S COS IN 3.65% Apr29
US548661DR53
60000
United States
0.04%
HOME DEPOT IN 5.3% Jun54
US437076DF60
60000
United States
0.04%
OWENS CORNING 5.7% Jun34
US690742AP69
55000
United States
0.04%
VISA INC 2.05% Apr30
US92826CAM47
64000
United States
0.04%
GLOBAL PAY IN 2.9% May30
US37940XAD49
64000
United States
0.04%
COMCAST CORP 1.5% Feb31
US20030NDN84
68000
United States
0.04%
UNION PAC COR 3.839% Mar60
US907818FG88
80000
United States
0.04%
COMCAST CORP 5.5% May64
US20030NEG25
65000
United States
0.04%
WOODSIDE FINA 5.1% Sep34
US980236AR40
59000
Australia
0.04%
UNITEDHEALTH 4.45% Dec48
US91324PDQ28
68000
United States
0.04%
MARSH & MCLEN 4.375% Mar29
US571748BG65
58000
United States
0.04%
ALPHABET INC 5.25% May55
US02079KAM99
60000
United States
0.04%
WALT DISNEY C 3.5% May40
US254687FY73
70000
United States
0.04%
ENERGY TRANSF 5.25% Apr29
US29278NAG88
57000
United States
0.04%
DUKE ENERGY C 4.95% Jan33
US26442CBJ27
56000
United States
0.04%
HOME DEPOT IN 2.95% Jun29
US437076BY77
60000
United States
0.04%
ANALOG DEVICE 2.1% Oct31
US032654AV70
66000
United States
0.04%
HCA INC 5.5% Jun47
US404119BV04
60000
United States
0.04%
SYSCO CORP 5.95% Apr30
US871829BL07
55000
United States
0.04%
INTEL CORP 4.75% Mar50
US458140BM12
69000
United States
0.04%
INTEL CORP 4% Dec32
US458140AN04
60000
United States
0.04%
GE HEALTHCARE 5.5% Jun35
US36266GAC15
55000
United States
0.04%
SMITH & NEPHE 2.032% Oct30
US83192PAA66
65000
United Kingdom
0.04%
AMAZON.COM IN 3.45% Apr29
US023135CG91
59000
United States
0.04%
NIKE INC 2.85% Mar30
US654106AK94
61000
United States
0.04%
ORACLE CORP 5.5% Sep64
US68389XCV55
69000
United States
0.04%
BROADCOM INC 4.75% Apr29
US11135FBA84
57000
United States
0.04%
ELEVANCE HEAL 4.375% Dec47
US036752AD58
70000
United States
0.04%
JPMORGAN CHAS 4.85% Feb44
US46625HJU59
60000
United States
0.04%
COMCAST CORP 3.4% Apr30
US20030NDG34
60000
United States
0.04%
LOWE S COS IN 5.625% Apr53
US548661EM57
59000
United States
0.04%
INTEL CORP 5.6% Feb54
US458140CM03
60000
United States
0.04%
PACIFIC GAS&E 4.5% Jul40
US694308JQ18
65000
United States
0.04%
WALT DISNEY C 6.4% Dec35
US254687EB89
50000
United States
0.04%
CSX CORP 4.1% Nov32
US126408HU08
59000
United States
0.04%
HUMANA INC 4.95% Oct44
US444859BE13
65000
United States
0.04%
NEWMNT / NEWC 5.35% Mar34
US65163LAR06
55000
United States
0.04%
BROADCOM INC 4.35% Feb30
US11135FCB58
57000
United States
0.04%
WAL-MART STOR 6.5% Aug37
US931142CK74
49000
United States
0.04%
BROADCOM INC 2.6% Feb33
US11135FCR01
65000
United States
0.04%
ELEVANCE HEAL 5.125% Feb53
US28622HAC51
63000
United States
0.04%
DUKE ENERGY C 2.55% Jun31
US26441CBL81
63000
United States
0.04%
COCA-COLA CO/ 1.375% Mar31
US191216DE73
66000
United States
0.04%
COMCAST CORP 4.2% Aug34
US20030NBM20
60000
United States
0.04%
AMAZON.COM IN 4.25% Aug57
US023135BM78
70000
United States
0.04%
PARKER-HANNIF 4% Jun49
US701094AP92
70000
United States
0.04%
CIGNA GROUP/T 4.5% Sep30
US125523CX69
57000
United States
0.04%
KINDER MORGAN 6.95% Jan38 EMTN
US494550AW68
50000
United States
0.04%
CHTR 4.8% 03/50
US161175BT05
75000
United States
0.04%
HEWLETT-PACK 6% Sep41
US428236BR31
56000
United States
0.04%
BRISTOL-MYERS 4.125% Jun39
US110122CQ99
62000
United States
0.04%
ORACLE CORP 6.125% Jul39
US68389XAH89
56000
United States
0.04%
WALT DISNEY C 6.65% Nov37
US254687EH59
50000
United States
0.04%
DOW CHEMICAL 6.9% May53
US260543DH36
55000
United States
0.04%
TRUIST FINANC VAR Aug32
US89788MAT99
55000
United States
0.04%
NVIDIA CORP 2.85% Apr30
US67066GAF19
60000
United States
0.04%
VISA INC 1.1% Feb31
US92826CAN20
66000
United States
0.04%
GEORGIA POWER 5.25% Mar34
US373334KW08
55000
United States
0.04%
SHELL FINANCE 4% May46
US822905AE56
70000
United States
0.04%
BAKER HUGHES 4.08% Dec47
US05723KAF75
70000
United States
0.04%
BERRY GLOBAL 5.8% Jun31
US08576BAB80
53000
United States
0.04%
PEPSICO INC 2.75% Mar30
US713448ES36
60000
United States
0.04%
AT&T INC 4.75% May46
US00206RCQ39
65000
United States
0.04%
COMCAST CORP 4.25% Oct30
US20030NCU37
57000
United States
0.04%
GOLDMAN SACHS 4.8% Jul44 EMTN
US38141EC311
60000
United States
0.04%
EXPEDIA GRP I 3.25% Feb30
US30212PAR64
59000
United States
0.04%
MERCK & CO IN 4% Mar49
US58933YAW57
70000
United States
0.04%
DH EUROPE 2.6% Nov29
US23291KAH86
60000
United States
0.04%
PFIZER INC 2.625% Apr30
US717081EW90
60000
United States
0.04%
ORACLE CORP 6.5% Apr38
US68389XAE58
54000
United States
0.03%
BOSTON PROP L 3.25% Jan31
US10112RBD52
60000
United States
0.03%
COCA-COLA CO/ 5.2% Jan55
US191216DZ03
57000
United States
0.03%
NATL GRID PLC 5.809% Jun33
US636274AE20
52000
United Kingdom
0.03%
JBS HLD/FOOD/ 6.25% Mar56
US472140AG79
55000
United States
0.03%
HALLIBURTON C 4.85% Nov35
US406216BJ98
57000
United States
0.03%
HALLIBURTON C 6.7% Sep38
US406216AW19
50000
United States
0.03%
VIACOM INC 7.875% Jul30
US925524AH30
50000
United States
0.03%
UBER TECHNOLO 4.8% Sep34
US90353TAP57
56000
United States
0.03%
COMCAST CORP 5.65% Jun54
US20030NEK37
60000
United States
0.03%
ADOBE INC 2.3% Feb30
US00724PAD15
60000
United States
0.03%
BANK OF NY ME VAR Apr34
US06406RBR75
55000
United States
0.03%
BIOGEN INC 5.2% Sep45
US09062XAD57
60000
United States
0.03%
APPLE INC 2.85% Aug61
US037833EL06
92000
United States
0.03%
BOSTON SCIENT 2.65% Jun30
US101137BA41
60000
United States
0.03%
KLA CORP 4.95% Jul52
US482480AM29
60000
United States
0.03%
TRANSCANADA P 7.625% Jan39
US8935268Z94
46000
Canada
0.03%
BLUE OWL CAPI 5.95% Mar29
US69121KAH77
55000
United States
0.03%
METLIFE INC 5% Jul52
US59156RCC07
60000
United States
0.03%
MICROSOFT COR 2.5% Sep50
US594918CW29
90000
United States
0.03%
BAT CAPITAL C 4.39% Aug37
US05526DBD66
60000
United Kingdom
0.03%
HCA INC 5.875% Feb29
US404119BW86
53000
United States
0.03%
ELI LILLY & C 4.6% Aug34
US532457CR72
55000
United States
0.03%
MASTERCARD IN 3.85% Mar50
US57636QAQ73
70000
United States
0.03%
WESTPAC BANKI VAR Nov35
US961214EP44
62000
Australia
0.03%
BRISTOL-MYERS 2.95% Mar32
US110122DU92
60000
United States
0.03%
COMCAST CORP 4.7% Oct48
US20030NCM11
66000
United States
0.03%
JPMORGAN CHAS VAR Apr41
US46647PBM77
70000
United States
0.03%
CAPITAL ONE F VAR Nov34
US254709AT53
47000
United States
0.03%
CVS HEALTH CO 5.875% Jun53
US126650DZ02
57000
United States
0.03%
CHENIERE ENER 3.25% Jan32
US16411QAN16
60000
United States
0.03%
SOUTHERN CAL 5.45% Mar35
US842400JG95
54000
United States
0.03%
T-MOBILE USA 5.875% Nov55
US87264ADU60
55000
United States
0.03%
CENTENE CORP 3.375% Feb30
US15135BAV36
60000
United States
0.03%
SYSCO CORP 6.6% Apr50
US871829BN62
50000
United States
0.03%
KLA CORP 4.1% Mar29
US482480AG50
55000
United States
0.03%
ONEOK INC 5.2% Jul48
US682680AV54
60000
United States
0.03%
MASS INSTIT T 5.6% Jul11
US575718AA93
54000
United States
0.03%
BLACKROCK FUN 5.35% Jan55
US09290DAK72
55000
United States
0.03%
L3HARRIS TECH 5.4% Jul33
US502431AQ20
52000
United States
0.03%
UPJOHN INC 2.7% Jun30
US92556VAD82
60000
United States
0.03%
ELI LILLY & C 5.2% Aug64
US532457CT39
57000
United States
0.03%
QUALCOMM INC 2.15% May30
US747525BK80
60000
United States
0.03%
BANK OF NY ME VAR Feb31
US06406RCB15
53000
United States
0.03%
TARGA RES PRT 4% Jan32
US87612BBU52
57000
United States
0.03%
JOHN DEERE CA 5.15% Sep33
US24422EXE49
52000
United States
0.03%
TIME WARNER C 4.5% Sep42
US88732JBD90
70000
United States
0.03%
WILLIAMS COS 2.6% Mar31
US969457BY52
60000
United States
0.03%
CAN IMPERIAL 6.092% Oct33
US13607LWW98
50000
Canada
0.03%
MORGAN STANLE VAR Oct32
US61747YEH45
61000
United States
0.03%
KAISER FOUN H 4.15% May47
US48305QAD51
65000
United States
0.03%
SOUTHERN CO 4.4% Jul46
US842587CX39
63000
United States
0.03%
EL PASO CORP 7.75% Jan32 EMTN
US28368EAE68
46000
United States
0.03%
AMAZON.COM IN 2.5% Jun50
US023135BT22
90000
United States
0.03%
NORTHERN TRST 6.125% Nov32
US665859AX29
50000
United States
0.03%
UNITEDHEALTH 3.25% May51
US91324PEF53
80000
United States
0.03%
WALT DISNEY C 4.7% Mar50
US254687FS06
60000
United States
0.03%
PILGRIM S PRI 6.25% Jul33
US72147KAK43
50000
United States
0.03%
UNITEDHEALTH 2% May30
US91324PDX78
60000
United States
0.03%
WILLIAMS PART 6.3% Apr40
US96950FAF18
50000
United States
0.03%
APPLE INC 2.8% Feb61
US037833EG11
90000
United States
0.03%
STRYKER CORP 5.2% Feb35
US863667BM24
52000
United States
0.03%
TORONTO DOM B 3.2% Mar32
US89114TZV78
58000
Canada
0.03%
TARGA RESOURC 6.15% Mar29
US87612GAE17
51000
United States
0.03%
ZOETIS INC 5.6% Nov32
US98978VAV53
51000
United States
0.03%
VERIZON COMM 5.012% Aug54
US92343VCM46
60000
United States
0.03%
GEN MOTORS FI 6.1% Jan34
US37045XEP78
50000
United States
0.03%
PNC FINANCIAL VAR Oct33
US693475BJ30
50000
United States
0.03%
CHENIERE ENER 5.95% Jun33
US16411QAQ47
50000
United States
0.03%
COCA-COLA CO/ 1.65% Jun30
US191216CV08
60000
United States
0.03%
CHARTER COMM 6.1% Jun29
US161175CQ56
52000
United States
0.03%
TARGA RESOURC 6.125% Mar33
US87612GAC50
50000
United States
0.03%
SUNOCO LOGIST 5.4% Oct47
US86765BAV18
59000
United States
0.03%
MERCK & CO IN 2.15% Dec31
US58933YBE41
60000
United States
0.03%
METLIFE 6.375% Jun34
US59156RAJ77
47000
United States
0.03%
COMCAST CORP 2.8% Jan51
US20030NDL29
90000
United States
0.03%
METLIFE 6.4% Dec36
US59156RAP38
50000
United States
0.03%
NEXTERA ENERG 2.44% Jan32
US65339KBZ21
60000
United States
0.03%
PHILLIPS 66 C 5.3% Jun33
US718547AR30
51000
United States
0.03%
FIRST CITIZEN VAR Mar40
US31959XAF06
52000
United States
0.03%
ORACLE CORP 4.5% Jul44
US68389XAW56
66000
United States
0.03%
SYNOPSYS INC 5% Apr32
US871607AD97
52000
United States
0.03%
TIME WARNER C 5.5% Sep41
US88732JBB35
60000
United States
0.03%
CHARLES SCHWA VAR May34
US808513CE32
50000
United States
0.03%
SAN DIEGO G & 1.7% Oct30
US797440BZ64
60000
United States
0.03%
AMERICAN TOWE 5.9% Nov33
US03027XCF50
50000
United States
0.03%
COMCAST CORP 5.35% May53
US20030NEF42
59000
United States
0.03%
SUTTER HEALTH 5.537% Aug35
US86944BAQ68
50000
United States
0.03%
DTE ENERGY CO 5.85% Jun34
US233331BL01
50000
United States
0.03%
STARBUCKS COR 4.5% Nov48
US855244AS84
63000
United States
0.03%
DOMINION ENER 3.375% Apr30
US25746UDG13
55000
United States
0.03%
NIKE INC 3.25% Mar40
US654106AL77
65000
United States
0.03%
CITIGROUP 4.75% May46
US172967KR13
60000
United States
0.03%
REGIONS FINL VAR Sep35
US7591EPAV24
51000
United States
0.03%
INTEL CORP 3.25% Nov49
US458140BJ82
80000
United States
0.03%
PHILIP MORRIS 5.375% Feb33
US718172DB29
50000
United States
0.03%
NOVARTIS CAPI 2.2% Aug30
US66989HAR93
57000
United States
0.03%
PNC FINANCIAL VAR Jul35
US693475BZ71
50000
United States
0.03%
HASBRO INC 3.9% Nov29
US418056AZ06
54000
United States
0.03%
FAIRFAX FINL 5.625% Aug32
US303901BL51
50000
Canada
0.03%
BP CAP MKTS A 3% Feb50
US10373QBG47
79000
United States
0.03%
VERIZON COMM 1.5% Sep30
US92343VFL36
60000
United States
0.03%
RTX CORP 1.9% Sep31
US75513ECM12
60000
United States
0.03%
ALLY FINANCIA VAR Jul35
US02005NBV10
50000
United States
0.03%
ORACLE CORP 3.9% May35
US68389XBE40
60000
United States
0.03%
PAYCHEX INC 5.6% Apr35
US704326AC18
50000
United States
0.03%
WACHOVIA CORP 5.5% Aug35
US929903AM44
50000
United States
0.03%
BHP FINANCE U 5.25% Sep30
US055451BD93
50000
Australia
0.03%
ANHEUSER-BUSC 4.9% Jan31
US035240AR13
50000
Belgium
0.03%
HOST HOTELS 3.5% Sep30
US44107TAZ93
55000
United States
0.03%
PNC FINANCIAL VAR Jul36
US693475CE34
50000
United States
0.03%
HCA INC 5.45% Apr31
US404119CT49
50000
United States
0.03%
HCA INC 5.6% Apr34
US404119CU12
50000
United States
0.03%
APPLIED MATER 4.35% Apr47
US038222AM71
60000
United States
0.03%
CHARTER COMM 6.55% Jun34
US161175CR30
50000
United States
0.03%
BANK OF AMER VAR Oct30
US06051GHX07
55000
United States
0.03%
SIXTH STREET 6.125% Jul30
US829932AE25
50000
United States
0.03%
VIACOM INC 6.875% Apr36
US925524AX89
50000
United States
0.03%
UNITED PARCEL 5.95% May55
US911312CK05
50000
United States
0.03%
GENERAL MOTOR 5.625% Apr30
US37045VBA70
50000
United States
0.03%
PHILIP MORRIS 5.125% Feb30
US718172DA46
50000
United States
0.03%
META PLATFORM 4.65% Aug62
US30303M8K14
62000
United States
0.03%
AMGEN INC 4.2% Mar33
US031162DJ62
53000
United States
0.03%
DIAMOND 1 FIN 8.1% Jul36
US24703TAJ51
42000
United States
0.03%
ROGERS COMMUN 3.8% Mar32
US775109CH22
55000
Canada
0.03%
US BANCORP VAR Jul30
US91159HJS04
50000
United States
0.03%
AMCOR FLEXIBL 5.5% Mar35
US02344AAH14
50000
United States
0.03%
WALMART INC 4.1% Apr33
US931142FD05
52000
United States
0.03%
UNITEDHEALTH 4.95% Jan32
US91324PFH01
50000
United States
0.03%
HCA INC 5.5% Jun33
US404119CQ00
50000
United States
0.03%
AMGEN INC 3.15% Feb40
US031162CR97
65000
United States
0.03%
BLACKSTONE PR 6% Jan32
US09261HBX44
50000
United States
0.03%
PEPSICO INC 5% Jul35
US713448GK81
50000
United States
0.03%
JPMORGAN CHAS VAR Jul30
US46647PEJ12
50000
United States
0.03%
ROYAL BK CANA 4.95% Feb29
US78016HZV58
50000
Canada
0.03%
WESTINGHOUSE 5.5% May35
US960386AT71
50000
United States
0.03%
COSTCO COMPAN 1.75% Apr32
US22160KAQ85
60000
United States
0.03%
ARES CAPITAL 5.875% Mar29
US04010LBF94
50000
United States
0.03%
COCA-COLA CO/ 2.6% Jun50
US191216CX63
83000
United States
0.03%
TOYOTA MTR CR 4.8% Jan34
US89236TLM52
50000
United States
0.03%
TARGA RESOURC 5.55% Aug35
US87612GAM33
50000
United States
0.03%
BANK NOVA SCO 4.85% Feb30
US06417XAP69
50000
Canada
0.03%
TARGA RESOURC 5.5% Feb35
US87612GAK76
50000
United States
0.03%
MOTOROLA SOLU 5.4% Apr34
US620076BZ10
50000
United States
0.03%
AT&T INC TSY 4.7% Aug30
US00206RMX79
50000
United States
0.03%
SOUTHERN CAL 4.65% Oct43
US842400FZ13
60000
United States
0.03%
SEMPRA VAR Oct54
US816851BS71
50000
United States
0.03%
DOMINION ENER VAR May55
US25746UDV89
50000
United States
0.03%
UNITEDHEALTH 5.375% Apr54
US91324PFC14
54000
United States
0.03%
CVS HEALTH CO 5% Jan29
US126650DW70
50000
United States
0.03%
GEORGIA POWER 4.85% Mar31
US373334LA78
50000
United States
0.03%
PUBLIC SERVIC 5.2% Apr29
US744573AY26
50000
United States
0.03%
KROGER CO 5.65% Sep64
US501044DX60
53000
United States
0.03%
GENERAL ELECT 4.9% Jan36
US369604CA96
50000
United States
0.03%
CAMPBELLS CO/ 5.4% Mar34
US134429BP34
50000
United States
0.03%
REGAL REXNORD 6.3% Feb30
US758750AN32
48000
United States
0.03%
EASTMAN CHEMI 5% Aug29
US277432AZ35
50000
United States
0.03%
T-MOBILE USA 5.125% May32
US87264ADS15
50000
United States
0.03%
MARRIOTT INTL 4.625% Jun30
US571903BE27
50000
United States
0.03%
PACIFIC GAS&E 5.55% May29
US694308KQ98
50000
United States
0.03%
TEXAS INSTRUM 3.875% Mar39
US882508BF00
57000
United States
0.03%
PROCTER & GAM 4.55% Jan34
US742718GG89
50000
United States
0.03%
US BANCORP VAR May31
US91159HJV33
50000
United States
0.03%
ADOBE INC 4.8% Apr29
US00724PAF62
50000
United States
0.03%
STATE STREET 4.834% Apr30
US857477DB68
50000
United States
0.03%
WASTE MANAGEM 4.625% Feb30
US94106LBT52
50000
United States
0.03%
PROLOGIS LP 5% Mar34
US74340XCJ81
50000
United States
0.03%
KENVUE INC 4.9% Mar33
US49177JAK88
50000
United States
0.03%
ELI LILLY & C 4.7% Feb34
US532457CL03
50000
United States
0.03%
HONDA MOTOR C 4.688% Jul30
US438127AE20
50000
Japan
0.03%
INTEL CORP 5.05% Aug62
US458140CC21
60000
United States
0.03%
BP CAP MKTS A 4.989% Apr34
US10373QBW96
50000
United States
0.03%
TOTAL CAP INT 3.461% Jul49
US89153VAU35
70000
France
0.03%
LOWE S COS IN 5% Apr33
US548661EL74
50000
United States
0.03%
PRES & FELLOW 4.609% Feb35
US740816AR46
50000
United States
0.03%
ROGERS COMMUN 4.55% Mar52
US775109CK50
63000
Canada
0.03%
VICI PROPERTI 5.625% Apr35
US925650AK98
50000
United States
0.03%
ALTRIA GROUP 4.8% Feb29
US02209SBD45
50000
United States
0.03%
WESTPAC BANKI 4.354% Jul30
US961214GC13
50000
Australia
0.03%
KEURIG DR PEP 5.05% Mar29
US49271VAT70
50000
United States
0.03%
SEMPRA VAR Oct54
US816851BT54
50000
United States
0.03%
INTERCONTINEN 4.35% Jun29
US45866FAV67
50000
United States
0.03%
WOODSIDE FINA 5.4% May30
US980236AT06
50000
Australia
0.03%
TRUIST FINANC VAR May31
US89788MAU62
50000
United States
0.03%
UNION PAC COR 5.6% Dec54
US907818GH52
51000
United States
0.03%
TEXAS INSTRUM 5.15% Feb54
US882508CJ13
53000
United States
0.03%
GENUINE PARTS 4.95% Aug29
US372460AF25
50000
United States
0.03%
GOLDMAN SACHS VAR Apr42
US38141GYC22
66000
United States
0.03%
MARSH & MCLEN 4.65% Mar30
US571748CA86
50000
United States
0.03%
ABBVIE INC 5.6% Mar55
US00287YEB11
50000
United States
0.03%
CITIGROUP 6.625% Jun32
US172967BL44
45000
United States
0.03%
MPLX LP 4.8% Feb31
US55336VCA61
50000
United States
0.03%
PARKER-HANNIF 4.5% Sep29
US701094AS32
50000
United States
0.03%
CHUBB INA HLD 4.9% Aug35
US171239AM89
50000
United States
0.03%
HOME DEPOT IN 4.75% Jun29
US437076DC30
49000
United States
0.03%
LAS VEGAS SAN 3.9% Aug29
US517834AF40
52000
United States
0.03%
STATE STREET VAR Oct32
US857477CR20
50000
United States
0.03%
BANK OF MONTR VAR Sep30
US06368L8L34
50000
Canada
0.03%
MERCK & CO IN 2.75% Dec51
US58933YBF16
80000
United States
0.03%
ELI LILLY & C 4.75% Feb30
US532457CV84
49000
United States
0.03%
RTX CORP 2.25% Jul30
US75513EAD31
55000
United States
0.03%
CENCORA INC 2.7% Mar31
US03073EAT29
55000
United States
0.03%
TOYOTA MTR CR 4.6% Oct31
US89236TMT96
50000
United States
0.03%
MPLX LP 5.4% Apr35
US55336VBY56
50000
United States
0.03%
QUALCOMM INC 4.3% May47
US747525AV54
60000
United States
0.03%
VENTAS REALTY 4.4% Jan29
US92277GAN79
50000
United States
0.03%
CITIGROUP INC VAR Sep39
US17327CAU71
50000
United States
0.03%
AMERICAN HOND 4.4% Sep29
US02665WFQ96
50000
United States
0.03%
CATERPILLAR I 3.25% Sep49
US149123CF65
70000
United States
0.03%
VERISK ANALYT 4.5% Aug30
US92345YAM84
50000
United States
0.03%
WALT DISNEY C 4.125% Jun44
US25468PDB94
60000
United States
0.03%
CF INDUSTRIES 5.15% Mar34
US12527GAF00
50000
United States
0.03%
MERCK & CO IN 3.9% Mar39
US58933YAV74
56000
United States
0.03%
STRYKER CORP 4.25% Sep29
US863667BE08
50000
United States
0.03%
CATERPILLAR I 5.2% May41
US149123BS95
50000
United States
0.03%
AT&T INC 4.5% Mar48
US00206RDJ86
60000
United States
0.03%
MIDAMERICAN E 4.25% Jul49
US595620AU94
60000
United States
0.03%
HCA INC 4.125% Jun29
US404119BX69
50000
United States
0.03%
FISERV INC 4.75% Mar30
US337738BM99
50000
United States
0.03%
BUNGE LTD FIN 2.75% May31
US120568BC39
55000
United States
0.03%
TORONTO DOM B 4.928% Oct35
US89115KAJ97
50000
Canada
0.03%
ASCENSION HEA 4.923% Nov35
US04351LAE02
50000
United States
0.03%
AUTOMATIC DAT 4.45% Sep34
US053015AH60
50000
United States
0.03%
MEDTRONIC GLO 4.5% Mar33
US58507LBC28
50000
United States
0.03%
PFIZER INC 4.875% Nov35
US717081FF58
50000
United States
0.03%
NEXTERA ENERG 2.75% Nov29
US65339KBM18
53000
United States
0.03%
BUNGE LTD FIN 4.2% Sep29
US120568BE94
50000
United States
0.03%
RIO TINTO FIN 5.2% Nov40
US767201AL06
50000
Australia
0.03%
ONCOR ELECTRI 5.55% Jun54
US68233JCU60
50000
United States
0.03%
DUKE ENERGY C 3.5% Jun51
US26441CBN48
70000
United States
0.03%
ALPHABET INC 4.5% May35
US02079KAL17
50000
United States
0.03%
PNC FINANCIAL 2.55% Jan30
US693475AZ80
53000
United States
0.03%
ELEVANCE HEAL 4.95% Nov31
US036752BC66
49000
United States
0.03%
PFIZER INC 4.5% Nov32
US717081FE83
50000
United States
0.03%
COMCAST CORP 6.05% May55
US20030NEQ07
50000
United States
0.03%
COMCAST CORP 3.45% Feb50
US20030NCZ24
73000
United States
0.03%
GOLDMAN SACHS VAR Oct31
US38141GD355
50000
United States
0.03%
BHP FINANCE U 5.75% Sep55
US055451BM92
48000
Australia
0.03%
GEN MOTORS FI 4.3% Apr29
US37045XDV55
50000
United States
0.03%
VIACOMCBS INC 4.95% Jan31
US92556HAB33
50000
United States
0.03%
LOWE S COS IN 4.5% Oct32
US548661EW30
50000
United States
0.03%
TEXAS INSTRUM 4.15% May48
US882508BD51
60000
United States
0.03%
AGILENT TECH 2.3% Mar31
US00846UAN19
55000
United States
0.03%
PEPSICO INC 5.25% Jul54
US713448FZ69
50000
United States
0.03%
APPLE INC 3.95% Aug52
US037833EQ92
61000
United States
0.03%
SANOFI SA 4.2% Nov32
US801060AJ31
50000
United States
0.03%
JEFFERIES GRO 4.15% Jan30
US47233JBH05
50000
United States
0.03%
CARRIER GLOBA 3.377% Apr40
US14448CAR51
61000
United States
0.03%
VULCAN MATERI 5.35% Dec34
US929160BC27
48000
United States
0.03%
TRUIST FINANC VAR Oct36
US89788MAV46
50000
United States
0.03%
QUEST DIAGNOS 5% Dec34
US74834LBG41
48000
United States
0.03%
GEN MOTORS FI 5.85% Apr30
US37045XEG79
47000
United States
0.03%
ORACLE CORP 3.8% Nov37
US68389XBP96
60000
United States
0.03%
PROCTER & GAM 1.95% Apr31
US742718FQ70
55000
United States
0.03%
RTX CORP 4.35% Apr47
US75513ECK55
58000
United States
0.03%
WALMART INC 2.5% Sep41
US931142EU39
68000
United States
0.03%
AMPHENOL CORP 4.4% Feb33
US032095AZ40
50000
United States
0.03%
WESTERN MIDST 4.05% Feb30
US958667AC17
50000
United States
0.03%
MOLSON COORS 4.2% Jul46
US60871RAH30
60000
United States
0.03%
BIOGEN INC 2.25% May30
US09062XAH61
54000
United States
0.03%
MICROSOFT COR 4.1% Feb37
US594918BZ68
50000
United States
0.03%
TRUIST FINANC VAR Jan30
US89788MAR34
47000
United States
0.03%
KEURIG DR PEP 3.95% Apr29
US49271VAP58
50000
United States
0.03%
ENTERPRISE PR 4.9% May46
US29379VBJ17
54000
United States
0.03%
FISERV INC 4.4% Jul49
US337738AV08
61000
United States
0.03%
TYSON FOODS I 5.1% Sep48
US902494BH59
53000
United States
0.03%
APPLE INC 4.75% May35
US037833FB15
48000
United States
0.03%
WALMART INC 4.5% Sep52
US931142EZ26
55000
United States
0.03%
ACCENTURE CAP 4.05% Oct29
US00440KAB98
49000
United States
0.03%
FOX CORP 5.576% Jan49
US35137LAK17
50000
United States
0.03%
ELI LILLY & C 4.95% Feb63
US532457CH90
53000
United States
0.03%
MPLX LP 5.95% Apr55
US55336VBZ22
50000
United States
0.03%
APOLLO GLOBAL 5.8% May54
US03769MAC01
50000
United States
0.03%
CINTAS CORP N 4% May32
US17252MAQ33
50000
United States
0.03%
KEURIG DR PEP 4.5% Apr52
US49271VAR15
60000
United States
0.03%
CISCO SYSTEMS 5.1% Feb35
US17275RBZ47
47000
United States
0.03%
MERCK & CO IN 2.35% Jun40
US58933YBA29
67000
United States
0.03%
BROADCOM INC 3.75% Feb51
US11135FCS83
63000
United States
0.03%
MASTERCARD IN 3.35% Mar30
US57636QAP90
50000
United States
0.03%
CONSTELLATION 2.25% Aug31
US21036PBH01
55000
United States
0.03%
ELI LILLY & C 5.05% Aug54
US532457CS55
51000
United States
0.03%
SOUTHWEST AIR 5.25% Nov35
US844741BM99
50000
United States
0.03%
CVS HEALTH CO 5.625% Feb53
US126650DV97
51000
United States
0.03%
ARTHUR J GALL 4.85% Dec29
US04316JAL35
47000
United States
0.03%
INTERCONTINEN 2.65% Sep40
US45866FAP99
65000
United States
0.03%
CANADIAN NATL 3.85% Aug32
US136375DC36
50000
Canada
0.03%
HP ENTERPRISE 5.6% Oct54
US42824CBW82
52000
United States
0.03%
GEN MOTORS FI 5.8% Jan29
US37045XEN21
46000
United States
0.03%
HOME DEPOT IN 3.35% Apr50
US437076CD22
68000
United States
0.03%
PACIFIC GAS&E 6.4% Jun33
US694308KM84
44000
United States
0.03%
NIKE INC 3.375% Mar50
US654106AM50
67000
United States
0.03%
BANK OF AMER VAR Jul30
US06051GHV41
50000
United States
0.03%
CHUBB INA HLD 5% Mar34
US171239AK24
47000
United States
0.03%
CONSTELLATION 3.15% Aug29
US21036PBE79
50000
United States
0.03%
KAISER FOUN H 2.81% Jun41
US48305QAF00
65000
United States
0.03%
ABBVIE INC 4.45% May46
US00287YAW93
55000
United States
0.03%
SHELL FINANCE 4.125% May35
US822905AC90
50000
United States
0.03%
REVVITY INC 3.3% Sep29
US714046AG46
50000
United States
0.03%
KINDER MORGAN 5.55% Jun45
US49456BAH42
50000
United States
0.03%
MERCK & CO IN 5% May53
US58933YBM66
52000
United States
0.03%
AMAZON.COM IN 2.875% May41
US023135CA22
63000
United States
0.03%
MERCK & CO IN 2.45% Jun50
US58933YBB02
80000
United States
0.03%
ONEOK INC 6.25% Oct55
US682680DD20
47000
United States
0.03%
APPLE INC 4.85% May53
US037833EW60
50000
United States
0.03%
CHEVRON USA I 4.5% Oct32
US166756BK18
47000
United States
0.03%
WORKDAY INC 3.8% Apr32
US98138HAJ05
50000
United States
0.03%
3M CO 4% Sep48
US88579YBD22
59000
United States
0.03%
CHARTER COMM 3.9% Jun52
US161175CA05
74000
United States
0.03%
HP ENTERPRISE 5% Oct34
US42824CBV00
48000
United States
0.03%
T-MOBILE USA 2.625% Feb29
US87264ABS33
50000
United States
0.03%
ELI LILLY & C 5% Feb54
US532457CM85
50000
United States
0.03%
NVIDIA CORP 3.5% Apr50
US67066GAH74
63000
United States
0.03%
JOHNSON&JOHNS 5.95% Aug37
US478160AN49
42000
United States
0.03%
FLORIDA POWER 5.15% Jun29
US341081GT84
45000
United States
0.03%
ELI LILLY & C 5.1% Feb64
US532457CN68
50000
United States
0.03%
CENTENE CORP 2.625% Aug31
US15135BAZ40
55000
United States
0.03%
ELEVANCE HEAL 4.55% Mar48
US036752AH62
55000
United States
0.03%
RIO TINTO FIN 5.125% Mar53
US76720AAP12
50000
Australia
0.03%
UNITEDHEALTH 4.2% May32
US91324PEJ75
48000
United States
0.03%
STATE STREET 2.4% Jan30
US857477BG73
50000
United States
0.03%
ENBRIDGE INC 5.625% Apr34
US29250NCC74
45000
Canada
0.03%
MORGAN STANLE VAR Apr39
US61744YAR99
50000
United States
0.03%
HP INC 5.5% Jan33
US40434LAN55
45000
United States
0.03%
LOWE S COS IN 5.15% Jul33
US548661EQ61
45000
United States
0.03%
CARLISLE COS 2.75% Mar30
US142339AJ92
50000
United States
0.03%
ASCENSION HEA 2.532% Nov29
US04352EAA38
50000
United States
0.03%
ORACLE CORP 5.375% Jul40-2c
US68389XAM74
50000
United States
0.03%
HF SINCLAIR C 6.25% Jan35
US403949AS99
44000
United States
0.03%
SIMON PROP GP 2.65% Jul30
US828807DK02
50000
United States
0.03%
INTERCONTINEN 4.95% Jun52
US45866FAX24
50000
United States
0.03%
DUKE ENERGY C 5% Aug52
US26441CBU80
52000
United States
0.03%
HOME DEPOT IN 3.25% Apr32
US437076CP51
50000
United States
0.03%
COCA-COLA CO/ 3% Mar51
US191216DL17
69000
United States
0.03%
CISCO SYSTEMS 4.95% Feb32
US17275RBY71
45000
United States
0.03%
LOWE S COS IN 4.85% Oct35
US548661EX13
47000
United States
0.03%
EQUINIX INC 2.5% May31
US29444UBS42
52000
United States
0.03%
BANK OF NY ME VAR Mar35
US06406RBW60
45000
United States
0.03%
CSX CORP 4.3% Mar48
US126408HK26
55000
United States
0.03%
BAXTER INTL 2.272% Dec28
US071813CP23
50000
United States
0.03%
JOHN DEERE CA 5.1% Apr34
US24422EXP95
45000
United States
0.03%
JBS HLD/FOOD/ 5.5% Jan36
US472140AE22
45000
United States
0.03%
UPJOHN INC 3.85% Jun40
US92556VAE65
60000
United States
0.03%
WALT DISNEY C 3.8% Mar30
US254687FQ40
47000
United States
0.03%
GOLDMAN SACHS VAR Apr39
US38141GXA74
50000
United States
0.03%
EXELON CORP 4.05% Apr30
US30161NAX93
47000
United States
0.03%
BLACKSTONE PR 6% Nov34
US09261HBW60
46000.000840644
United States
0.03%
PPL CAPITAL F 5.25% Sep34
US69352PAT03
45000
United States
0.03%
TAPESTRY INC 5.5% Mar35
US876030AL10
45000
United States
0.03%
UNITEDHEALTH 2.75% May40
US91324PDY51
62000
United States
0.03%
CONAGRA BRAND 5.4% Nov48
US205887CE05
51000
United States
0.03%
CITIZENS FIN VAR Jan30
US174610BF15
44000
United States
0.03%
TOYOTA MTR CR 2.15% Feb30
US89236TGU34
50000
United States
0.03%
VODAFONE GROU 5.25% May48
US92857WBM10
50000
United Kingdom
0.03%
MPLX LP 2.65% Aug30
US55336VBQ23
50000
United States
0.03%
UNITEDHEALTH 5.2% Apr63
US91324PEX69
51000
United States
0.03%
INTEL CORP 4.1% May47
US458140AY68
60000
United States
0.03%
META PLATFORM 4.8% May30
US30303M8M79
45000
United States
0.03%
NVIDIA CORP 2% Jun31
US67066GAN43
51000
United States
0.03%
ALEXANDRIA RE 3.375% Aug31
US015271AR09
49000
United States
0.03%
STARBUCKS COR 2.25% Mar30
US855244AW96
50000
United States
0.03%
MANULIFE FIN 5.375% Mar46
US56501RAD89
46000
Canada
0.03%
QUALCOMM INC 4.8% May45
US747525AK99
50000
United States
0.03%
UNION PAC COR 2.8% Feb32
US907818FX12
50000
United States
0.03%
ROYAL BK CANA VAR May31
US78017DAH17
45000
Canada
0.03%
FIFTH THIRD B VAR Jul30
US316773DG20
45000
United States
0.03%
BROOKFIELD FI 5.968% Mar54
US11271LAL62
45000
Canada
0.03%
BHP FINANCE U 5.125% Feb32
US055451BK37
44000
Australia
0.03%
LOWE S COS IN 2.625% Apr31
US548661EA10
50000
United States
0.03%
CHEVRON USA I 4.3% Oct30
US166756BJ45
45000
United States
0.03%
JPMORGAN CHAS VAR Jan49
US46647PAN69
56000
United States
0.03%
JBS HLD/FD/LU 6.75% Mar34
US47214BAC28
41000
United States
0.03%
DELL INT / EM 5.5% Apr35
US24703TAP12
44000
United States
0.03%
ORACLE CORP 4.3% Jul34
US68389XAV73
49000
United States
0.03%
BERKSHIRE HAT 2.85% Oct50
US084664CV10
70000
United States
0.03%
MARRIOTT INTL 3.5% Oct32
US571903BF91
49000
United States
0.03%
HOME DEPOT IN 3.9% Dec28
US437076BW12
45000
United States
0.03%
TRUIST FINANC VAR Jul33
US89788NAA81
45000
United States
0.03%
LAM RESEARCH 1.9% Jun30
US512807AV02
50000
United States
0.03%
OMNICOM GROUP 2.6% Aug31
US681919BD76
50000
United States
0.03%
ACCENTURE CAP 4.5% Oct34
US00440KAD54
46000
United States
0.03%
WAL-MART STOR 6.2% Apr38
US931142CM31
40000
United States
0.03%
EBAY INC 2.6% May31
US278642AY97
50000
United States
0.03%
LOWES COS INC 4.05% May47
US548661DQ70
57000
United States
0.03%
KRAFT FOODS G 6.875% Jan39-2
US50076QAR74
40000
United States
0.03%
TEXAS INSTRUM 5.05% May63
US882926AA67
50000
United States
0.03%
EVERSOURCE EN 5.125% May33
US30040WAU27
45000
United States
0.03%
TARGET CORP 4.8% Jan53
US87612EBR62
50000
United States
0.03%
MICROSOFT COR 3.7% Aug46
US594918BT09
55000
United States
0.03%
CIGNA GROUP/T 3.2% Mar40
US125523CJ75
57000
United States
0.03%
PACIFICORP 5.5% May54
US695114DA39
50000
United States
0.03%
US BANCORP VAR Jan33
US91159HJD35
50000
United States
0.03%
STRYKER CORP 4.625% Mar46
US863667AJ04
50000
United States
0.03%
BLUE OWL CRED 5.8% Mar30
US09581CAD39
45000
United States
0.03%
CITIGROUP 6.675% Sep43
US172967HA25
40000
United States
0.03%
ROGERS COMMUN 5% Feb29
US775109DE81
44000
Canada
0.03%
T-MOBILE USA 6% Jun54
US87264ADD46
43000
United States
0.03%
MOTOROLA SOLU 2.3% Nov30
US620076BT59
50000
United States
0.03%
TOTAL CAP INT 2.829% Jan30
US89153VAT61
47000
France
0.03%
BP CAP MKTS A 3.379% Feb61
US10373QBQ29
67000
United States
0.03%
BRISTOL-MYERS 3.7% Mar52
US110122DW58
60000
United States
0.03%
UNITED PARCEL 6.2% Jan38
US911312AJ59
40000
United States
0.03%
CF INDUSTRIES 4.95% Jun43
US12527GAD51
50000
United States
0.03%
ROGERS COMMUN 5.3% Feb34
US775109DF56
44000
Canada
0.03%
AETNA INC 6.625% Jun36
US00817YAF51
40000
United States
0.03%
TOTALENERGIES 5.15% Apr34
US89157XAA90
43000
France
0.03%
GILEAD SCIENC 2.8% Oct50
US375558BT99
70000
United States
0.03%
STATE STREET 2.2% Mar31
US857477BP72
50000
United States
0.03%
AMERICAN INTE 4.75% Apr48
US026874DL83
50000
United States
0.03%
GOLDMAN SACHS VAR Oct34
US38141GA534
40000
United States
0.03%
BAT CAPITAL C 4.54% Aug47
US05526DBF15
53000
United Kingdom
0.03%
BROWN & BROWN 5.55% Jun35
US115236AM30
43000
United States
0.03%
PRUDENTIAL FI VAR Sep52
US744320BK76
43000
United States
0.03%
EMERSON ELECT 2.2% Dec31
US291011BR42
50000
United States
0.03%
NXP BV/NXP FD 2.65% Feb32
US62954HAJ77
50000
Netherlands
0.03%
CHARTER COMM 2.8% Apr31
US161175BU77
50000
United States
0.03%
FORD MOTOR 5.291% Dec46
US345370CS72
52000
United States
0.03%
HUNTINGTON BA 2.55% Feb30
US446150AS35
48000
United States
0.03%
APPLE INC 2.7% Aug51
US037833EK23
70000
United States
0.03%
AEP TEXAS 5.85% Oct55
US00108WAU45
45000
United States
0.03%
BECTON DICKIN 4.669% Jun47
US075887BX67
50000
United States
0.03%
PHILIP MORRIS 6.375% May38
US718172AC39
40000
United States
0.03%
DOLLAR TREE 2.65% Dec31
US256746AJ71
50000
United States
0.03%
CANADIAN PACI 2.45% Dec31
US13645RBF01
50000
Canada
0.03%
PACIFIC GAS&E 5.8% May34
US694308KR71
43000
United States
0.03%
SYNCHRONY FIN 2.875% Oct31
US87165BAR42
50000
United States
0.03%
EATON CORP 4.15% Mar33
US278062AH73
45000
United States
0.03%
AUTOZONE INC 4% Apr30
US053332AZ56
45000
United States
0.03%
MCDONALD S CO 3.6% Jul30
US58013MFQ24
45000
United States
0.03%
BAKER HUGHES 5.125% Sep40
US057224AZ09
45000
United States
0.03%
WALMART INC 1.8% Sep31
US931142ET65
50000
United States
0.03%
REGENERON PHA 1.75% Sep30
US75886FAE79
50000
United States
0.03%
BIOGEN INC 3.15% May50
US09062XAG88
68000
United States
0.03%
STARBUCKS COR 3.55% Aug29
US855244AT67
45000
United States
0.03%
SUMITOMO MITS 6.184% Jul43
US86562MCY49
40000
Japan
0.03%
SIMON PROP GP 2.45% Sep29
US828807DF17
47000
United States
0.03%
INTEL CORP 5.9% Feb63
US458140CK47
45000
United States
0.03%
APPLE INC 1.25% Aug30
US037833DY36
50000
United States
0.03%
RTX CORP 6.1% Mar34
US75513ECW93
40000
United States
0.03%
BANK OF AMER VAR Mar52
US06051GJN07
60000
United States
0.03%
MORGAN STANLE 7.25% Apr32
US617446HD43
38000
United States
0.03%
ELEVANCE HEAL 5.375% Jun34
US036752AZ60
42000
United States
0.03%
ALPHABET INC 1.9% Aug40
US02079KAE73
64000
United States
0.03%
MASTERCARD IN 2% Nov31
US57636QAU85
50000
United States
0.03%
HESS CORP 6% Jan40
US42809HAC16
40000
United States
0.03%
BRISTOL-MYERS 1.45% Nov30
US110122DQ80
50000
United States
0.03%
AON CORP/AON 3.9% Feb52
US03740LAE20
58000
United States
0.03%
ALPHABET INC 2.05% Aug50
US02079KAF49
78000
United States
0.03%
ENERGY TRANS 5.25% Jul29
US29273VAZ31
42000
United States
0.03%
ACE INA HOLDI 4.35% Nov45
US00440EAW75
50000
United States
0.03%
SOUTHERN CO 3.7% Apr30
US842587DE49
45000
United States
0.03%
META PLATFORM 4.3% Aug29
US30303M8S40
43000
United States
0.03%
ENERGY TRANS 5.7% Apr35
US29273VBE92
42000
United States
0.03%
AMERICAN TOWE 3.1% Jun50
US03027XBD12
65000
United States
0.03%
BARRICK PD AU 5.95% Oct39
US06849UAD72
41000
Canada
0.03%
AMEREN CORP 3.5% Jan31
US023608AJ15
45000
United States
0.03%
TIME WARNER C 7.3% Jul38
US88732JAN81
40000
United States
0.03%
CITIZENS FIN VAR Jul32
US174610BH70
41000
United States
0.03%
ORACLE CORP 4.1% Mar61
US68389XCB91
65000
United States
0.03%
JOHNSON&JOHNS 3.75% Mar47
US478160CG79
53000
United States
0.03%
LYB INT FIN I 4.2% May50
US50249AAD54
60000
United States
0.03%
BERKSHIRE HAT 4.45% Jan49
US084659AR23
51000
United States
0.03%
MCDONALDS COR 4.45% Mar47
US58013MFC38
50000
United States
0.03%
GILEAD SCIENC 5.55% Oct53
US375558CA99
43000
United States
0.03%
GOLDMAN SACHS 6.125% Feb33
US38141GCU67
39000
United States
0.03%
CATHOLIC HEAL 4.35% Nov42
US14916RAD61
50000
United States
0.03%
CANADIAN PACI 3.1% Dec51
US13645RBH66
65000
Canada
0.03%
ONEOK INC 5.7% Nov54
US682680CF86
46000
United States
0.03%
AUTODESK INC 2.4% Dec31
US052769AH94
48000
United States
0.03%
BP CAP MKTS A 2.721% Jan32
US10373QBT67
47000
United States
0.03%
FEDEX CORP 5.25% May50
US31428XDW39
47000
United States
0.03%
ORANGE 5.5% Feb44
US685218AB52
43000
France
0.03%
OCCIDENTAL PE 6.45% Sep36
US674599DF90
40000
United States
0.03%
PACIFIC GAS&E 6.7% Apr53
US694308KK29
40000
United States
0.03%
CHARTER COMM 2.3% Feb32
US161175BX17
50000
United States
0.03%
INGERSOLL RAN 5.7% Aug33
US45687VAB27
40000
United States
0.03%
FEDEX CORP 4.55% Apr46
US31428XDS27
51000
United States
0.03%
CAPITAL ONE F 6.7% Nov32
US254709AS70
39000
United States
0.03%
SHERWIN-WILLI 4.5% Jun47
US824348AX47
50000
United States
0.03%
QUEST DIAGNOS 2.95% Jun30
US74834LBB53
45000
United States
0.03%
HOME DEPOT IN 4.25% Apr46
US437076BH45
50000
United States
0.03%
WESTERN MIDST 5.25% Feb50
US958667AA50
49000
United States
0.03%
M&T BANK CORP VAR Mar32
US55261FAT12
40000
United States
0.03%
SHELL INTL FI 5.5% Mar40
US822582AN22
41000
United States
0.03%
FLORIDA POWER 5.3% Jun34
US341081GU57
40000
United States
0.03%
PHILIP MORRIS 5.75% Nov32
US718172CX57
40000
United States
0.03%
INTERCONTINEN 5.25% Jun31
US45866FBA12
40000
United States
0.03%
BANK OF AMER VAR Jul52
US06051GKB40
63000
United States
0.03%
REGIONS FINL VAR Jun30
US7591EPAU41
40000
United States
0.03%
TELEDYNE TECH 2.75% Apr31
US879360AE54
46000
United States
0.03%
HUMANA INC 5.875% Mar33
US444859BV38
40000
United States
0.03%
EXTRA SPACE S 5.5% Jul30
US30225VAK35
40000
United States
0.03%
CHUBB CORP 6% May37
US171232AQ41
39000
United States
0.03%
GEN MOTORS FI 5.9% Jan35
US37045XFC56
40000
United States
0.03%
TYSON FOODS I 5.7% Mar34
US902494BM45
40000
United States
0.03%
AIR LEASE COR 3.125% Dec30
US00914AAK88
46000
United States
0.03%
PHILLIPS 66 C 5.25% Jun31
US718547AU68
40000
United States
0.03%
METLIFE INC VAR Mar55
US59156RCQ92
40000
United States
0.03%
DEERE & CO 5.7% Jan55
US244199BM65
40000
United States
0.03%
DOMINION ENER VAR Feb55
US25746UDT34
40000
United States
0.03%
CONSOLIDATED 4.625% Dec54
US209111FF50
50000
United States
0.03%
UNITED TECH C 4.45% Nov38
US913017CW70
45000
United States
0.03%
CROWN CASTLE 5.8% Mar34
US22822VBE02
40000
United States
0.03%
3M CO 2.375% Aug29
US88579YBJ91
45000
United States
0.03%
EVERSOURCE EN 5.95% Feb29
US30040WAW82
40000
United States
0.03%
TORONTO DOM B 5.298% Jan32
US89115A3G59
40000
Canada
0.03%
COREBRIDGE FI 5.75% Jan34
US21871XAS80
40000
United States
0.03%
EQUINIX EU 2 5.5% Jun34
US29390XAA28
40000
United States
0.03%
DOMINION ENER 5% Jun30
US25746UDW62
40000
United States
0.03%
AUTOMATIC DAT 1.25% Sep30
US053015AF05
48000
United States
0.03%
GILEAD SCIENC 4.15% Mar47
US375558BK80
50000
United States
0.03%
COMMONSPIRIT 4.187% Oct49
US20268JAC71
53000
United States
0.03%
UNITEDHEALTH 5.3% Jun35
US91324PFQ00
40000
United States
0.03%
CHENIERE ENER 5.75% Aug34
US16411QAR20
40000
United States
0.03%
VERIZON COMM 3.15% Mar30
US92343VFE92
44000
United States
0.03%
ALEXANDRIA RE 2% May32
US015271AW93
50000
United States
0.03%
DOLLAR GENERA 5.45% Jul33
US256677AP01
40000
United States
0.03%
SHELL FINANCE 3.25% Apr50
US822905AG05
60000
United States
0.03%
TRANSCANADA P 6.1% Jun40
US893526DJ90
40000
Canada
0.03%
SYNCHRONY FIN VAR Aug30
US87165BAV53
40000
United States
0.03%
CHARTER COMM 3.5% Mar42
US161175CE27
60000
United States
0.03%
INTERCONTINEN 4.25% Sep48
US45866FAH73
50000
United States
0.03%
BRISTOL-MYERS 5.1% Feb31
US110122EG99
40000
United States
0.03%
ROPER TECHNOL 1.75% Feb31
US776743AL02
48000
United States
0.03%
ST JOSEPH HLT 2.7% Oct51
US743820AB83
70000
United States
0.03%
CIGNA GROUP/T 5.4% Mar33
US125523CS74
40000
United States
0.03%
MICRON TECH 5.3% Jan31
US595112CD31
40000
United States
0.03%
JBS HLD/FD/LU 5.75% Apr33
US46590XAY22
40000
United States
0.03%
NEXTERA ENERG VAR Sep54
US65339KCW80
40000
United States
0.03%
CAN IMPERIAL VAR Jan31
US13607PVQ44
40000
Canada
0.03%
GILEAD SCIENC 5.1% Jun35
US375558CC55
40000
United States
0.03%
HCA INC 3.5% Jul51
US404119CB31
60000
United States
0.03%
WILLIAMS COS 5.6% Mar35
US969457CP37
40000
United States
0.03%
MIDAMERICAN E 5.85% Sep54
US595620AY17
40000
United States
0.03%
ELI LILLY & C 4.9% Feb32
US532457CW67
40000
United States
0.03%
FAIRFAX FINL 6.35% Mar54
US303901BR22
40000
Canada
0.03%
HP INC 2.65% Jun31
US40434LAJ44
46000
United States
0.03%
AMER ELEC PWR 5.2% Jan29
US025537AY74
40000
United States
0.03%
AT&T INC TSY 3.85% Jun60
US00206RKB77
60000
United States
0.03%
AT&T INC TSY 6.05% Aug56
US00206RMZ28
40000
United States
0.03%
ARES CAPITAL 5.95% Jul29
US04010LBG77
40000
United States
0.03%
GEN MOTORS FI 3.6% Jun30
US37045XCY04
43000
United States
0.03%
PHILIP MORRIS 5.25% Feb34
US718172DJ54
40000
United States
0.03%
AMERICAN EXPR VAR Apr30
US025816DU02
40000
United States
0.03%
ABBVIE INC 5.2% Mar35
US00287YEA38
40000
United States
0.03%
ENTERGY CORP VAR Dec54
US29364GAQ64
40000
United States
0.03%
CIGNA GROUP/T 2.4% Mar30
US125523CL22
45000
United States
0.03%
ALLSTATE CORP 5.25% Mar33
US020002BK68
40000
United States
0.03%
BLUE OWL CRED 6.65% Mar31
US69120VAZ40
40000
United States
0.03%
COCA-COLA CO/ 5% May34
US191216DR86
40000
United States
0.03%
ASTRAZENECA F 4.9% Feb31
US04636NAM56
40000
United Kingdom
0.03%
M&T BANK CORP VAR Jan34
US55261FAR55
41000
United States
0.03%
CHENIERE ENER 5.55% Oct35
US16411QAV32
40000
United States
0.03%
GATX CORP 6.05% Jun54
US361448BR38
40000
United States
0.03%
AMERICAN HOND 5.05% Jul31
US02665WFL00
40000
United States
0.03%
JOHNSON&JOHNS 4.9% Jun31
US478160CV47
40000
United States
0.03%
JOHN DEERE CA 4.9% Mar31
US24422EXN48
40000
United States
0.03%
NEXTERA ENERG 5% Jul32
US65339KCJ79
40000
United States
0.03%
BROADCOM INC 5.15% Nov31
US11135FBY60
40000
United States
0.03%
ROYALTY PHARM 5.2% Sep35
US78081BAU70
41000
United States
0.03%
BLACKROCK FUN 5% Mar34
US09290DAB73
40000
United States
0.03%
APPLE INC 3.85% Aug46
US037833CD08
50000
United States
0.03%
CAN IMPERIAL 5.26% Apr29
US13608JAA51
40000
Canada
0.03%
CVS HEALTH CO 6.2% Sep55
US126650EL07
40000
United States
0.03%
JOHNSON&JOHNS 4.7% Mar30
US478160DJ00
40000
United States
0.03%
BLUE OWL CRED 6.6% Sep29
US09581CAB72
40000
United States
0.03%
ANHEUSER-BUSC 4.9% Feb46
US035242AN64
44000
Belgium
0.03%
STATE STREET VAR May34
US857477CC50
40000
United States
0.03%
JOHNSON&JOHNS 4.375% Dec33
US478160BJ28
40000
United States
0.03%
ASTRAZENECA F 4.85% Feb29
US04636NAL73
40000
United Kingdom
0.03%
NEXTERA ENERG 5.05% Feb33
US65339KCP30
40000
United States
0.03%
TOTALENERGIES 5.425% Sep64
US89157XAF87
43000
France
0.03%
PEPSICO INC 4.6% Feb30
US713448GB82
40000
United States
0.03%
CROWN CASTLE 5.6% Jun29
US22822VBD29
40000
United States
0.03%
CON EDISON CO 5.9% Nov53
US209111GG25
40000
United States
0.03%
ARES STRATEGI 6.2% Mar32
US04020EAJ64
40000
United States
0.03%
MARRIOTT INTL 5.3% May34
US571903BQ56
40000
United States
0.03%
SOUTHERN CAL 5.25% Mar30
US842400JJ35
40000
United States
0.03%
AMERICAN EXPR VAR Jan36
US025816DZ98
39000
United States
0.03%
PLAINS ALL AM 3.55% Dec29
US72650RBM34
42000
United States
0.03%
ELI LILLY & C 4.9% Oct35
US532457DE50
40000
United States
0.03%
NEXTERA ENERG 5.9% Mar55
US65339KDM99
40000
United States
0.03%
WASTE MANAGEM 4.8% Mar32
US94106LCD91
40000
United States
0.03%
KINDER MORGAN 5.15% Jun30
US49456BBB62
40000
United States
0.03%
EXELON GENERA 5.6% Jun42
US30161MAN39
40000
United States
0.03%
CHEVRON USA I 4.98% Apr35
US166756BF23
40000
United States
0.03%
TORONTO DOM B 4.994% Apr29
US89115A2Y74
40000
Canada
0.03%
UNITEDHEALTH 4.9% Apr31
US91324PFA57
40000
United States
0.03%
ATHENE HOLDIN 6.625% May55
US04686JAL52
40000
United States
0.03%
T-MOBILE USA 5.15% Apr34
US87264ADF93
40000
United States
0.03%
AIR PROD & CH 4.6% Feb29
US009158BH84
40000
United States
0.03%
STRYKER CORP 1.95% Jun30
US863667AY70
45000
United States
0.03%
HESS CORP 5.6% Feb41
US42809HAD98
39000
United States
0.03%
ENTERGY LA LL 5.8% Mar55
US29364WBQ06
40000
United States
0.03%
O REILLY AUTO 4.7% Jun32
US67103HAL15
40000
United States
0.03%
GEN MOTORS FI 5.45% Sep34
US37045XFA90
40000
United States
0.03%
CHEVRON USA I 4.85% Oct35
US166756BL90
40000
United States
0.03%
ELI LILLY & C 4.55% Oct32
US532457DD77
40000
United States
0.03%
ROYAL BK CANA VAR Aug31
US78017DAM02
40000
Canada
0.03%
WILLIAMS COS 4.625% Jun30
US969457CR92
40000
United States
0.03%
BARRICK NA FI 5.7% May41
US06849RAG74
40000
Canada
0.03%
AUTOMATIC DAT 4.75% May32
US053015AJ27
40000
United States
0.03%
CIGNA GROUP/T 5% May29
US125523CT57
40000
United States
0.03%
FOX CORP 5.476% Jan39
US35137LAJ44
40000
United States
0.03%
ARTHUR J GALL 5.15% Feb35
US04316JAN90
40000
United States
0.03%
ZOETIS INC 5% Aug35
US98978VAX10
40000
United States
0.03%
ROPER TECHNOL 5.1% Sep35
US776696AM81
40000
United States
0.03%
JOHNSON&JOHNS 4.85% Mar32
US478160DK72
39000
United States
0.03%
VIACOMCBS INC 4.2% May32
US92556HAD98
44000
United States
0.03%
RTX CORP 5.15% Feb33
US75513ECR09
39000
United States
0.03%
EMERSON ELECT 2% Dec28
US291011BQ68
43000
United States
0.03%
BHP FINANCE U 5.3% Feb35
US055451BL10
39000
Australia
0.03%
TRANSCANADA P VAR Jun65
US89352HBG39
40000
Canada
0.03%
TIME WARNER C 6.55% May37
US88732JAJ79
40000
United States
0.03%
EXTRA SPACE S 4.95% Jan33
US30225VAV99
40000
United States
0.03%
ARES CAPITAL 5.8% Mar32
US04010LBH50
40000
United States
0.03%
VICI PROPERTI 4.95% Feb30
US925650AC72
40000
United States
0.03%
BURLINGTON NORTH SAN 4.05 Jun 2048
US12189LBC46
49000
United States
0.03%
WESTPAC BANKI VAR Aug33
US961214FG36
39000
Australia
0.03%
BROADCOM INC 4.55% Feb32
US11135FCC32
40000
United States
0.03%
UNION PAC COR 5.1% Feb35
US907818GG79
39000
United States
0.03%
MERCK & CO IN 2.9% Dec61
US58933YBG98
68000
United States
0.03%
APPLOVIN CORP 5.125% Dec29
US03831WAB46
40000
United States
0.03%
ARES CAPITAL 5.5% Sep30
US04010LBK89
40000
United States
0.03%
PACIFIC GAS&E 6.15% Mar55
US694308KV83
40000
United States
0.03%
EXXON MOBIL C 2.995% Aug39
US30231GAY89
50000
United States
0.03%
CME GROUP INC 5.3% Sep43
US12572QAF28
40000
United States
0.03%
VIACOM INC 5.85% Sep43
US92553PAU66
45000
United States
0.03%
TARGA RES PRT 4.875% Feb31
US87612BBS07
40000
United States
0.03%
CHARTER COMM 5.125% Jul49
US161175BS22
50000
United States
0.03%
FISERV INC 5.25% Aug35
US337738BQ04
40000
United States
0.03%
DOWDUPONT 5.319% Nov38
US26078JAE01
40000
United States
0.03%
BHP FINANCE U 5.5% Sep53
US055451BF42
40000
Australia
0.03%
ASTRAZENECA P 4% Jan29
US046353AT52
40000
United Kingdom
0.03%
GILEAD SCIENC 5.65% Dec41
US375558AS26
39000
United States
0.02%
CRH AMERICA F 5% Feb36
US12636YAJ10
40000
United States
0.02%
WALMART INC 4.5% Apr53
US931142FE87
45000
United States
0.02%
BAXTER INTL 5.65% Dec35
US071813DE66
40000
United States
0.02%
UNTD AIR 24-1 5.45% Feb37
US90932WAA18
38620.86
United States
0.02%
CADENCE DESIG 4.7% Sep34
US127387AP39
40000
United States
0.02%
NISOURCE INC 1.7% Feb31
US65473PAL94
46000
United States
0.02%
MERCK & CO IN 4.5% May33
US58933YBK01
40000
United States
0.02%
MERCK & CO IN 4.3% May30
US58933YBJ38
40000
United States
0.02%
KRAFT HEINZ F 4.875% Oct49
US50077LAZ94
46000
United States
0.02%
VIACOM INC 4.375% Mar43
US92553PAP71
53000
United States
0.02%
MCDONALDS COR 6.3% Oct37
US58013MEC47
36000
United States
0.02%
DUKE ENERGY P 5.55% Mar55
US26442UAV61
40000
United States
0.02%
LYB INT FIN I 5.875% Jan36
US50249AAR41
40000
United States
0.02%
COMCAST CORP 4.8% May33
US20030NEE76
40000
United States
0.02%
ELI LILLY & C 5.55% Oct55
US532457DF26
39000
United States
0.02%
CHARTER COMM 5.5% Apr63
US161175CL69
50000
United States
0.02%
T-MOBILE USA 5.8% Sep62
US87264ACX19
40000
United States
0.02%
GLOBAL PAY IN 3.2% Aug29
US37940XAB82
42000
United States
0.02%
CONSTL ENRGY 5.75% Mar54
US210385AF78
40000
United States
0.02%
T-MOBILE USA 4.95% Nov35
US87264ADX00
40000
United States
0.02%
DUKE ENERGY C 3.75% Sep46
US26441CAT27
52000
United States
0.02%
ROPER TECHNOL 4.9% Oct34
US776696AJ52
40000
United States
0.02%
SIMON PROP GP 4.75% Sep34
US828807DY06
40000
United States
0.02%
DOW CHEMICAL 4.8% Jan31
US260543DN04
40000
United States
0.02%
ALPHABET INC 4% May30
US02079KAK34
40000
United States
0.02%
UNITEDHEALTH 6.875% Feb38
US91324PBK75
34000
United States
0.02%
NUTRIEN LTD 4.2% Apr29
US67077MAT53
40000
Canada
0.02%
AMAZON.COM IN 2.7% Jun60
US023135BU94
70000
United States
0.02%
GILEAD SCIENC 4.6% Sep35
US375558BG78
40000
United States
0.02%
GILEAD SCIENC 5.5% Nov54
US375558CD39
40000
United States
0.02%
BOSTON PROP L 4.5% Dec28
US10112RBA14
40000
United States
0.02%
ALLY FINANCIA VAR Jan30
US02005NBU37
37000
United States
0.02%
LOWE S COS IN 5.8% Sep62
US548661EN31
40000
United States
0.02%
BROADCOM INC 4.9% Feb38
US11135FCX78
40000
United States
0.02%
ENERGY TRANS 6.2% Apr55
US29273VBF67
40000
United States
0.02%
LABORATORY CO 4.8% Oct34
US50540RBB78
40000
United States
0.02%
DELL INT / EM 5.1% Feb36
US24703DBU46
40000
United States
0.02%
HUMANA INC 5.55% May35
US444859CD21
39000
United States
0.02%
WILLIAMS COS 5.8% Nov54
US969457CN88
40000
United States
0.02%
HCA INC 4.6% Nov32
US404119DE60
40000
United States
0.02%
BROOKFIELD FI 4.85% Mar29
US11271LAD47
39000
Canada
0.02%
AM AIRAN 25-1 4.9% May38
US02377NAA81
40000
United States
0.02%
AMPHENOL CORP 4.125% Nov30
US032095AY74
40000
United States
0.02%
HCA INC 4.9% Nov35
US404119DF36
40000
United States
0.02%
SOLVENTUM COR 5.9% Apr54
US83444MAS08
39000
United States
0.02%
HCA INC 5.125% Jun39
US404119BY43
40000
United States
0.02%
VODAFONE GROU 4.25% Sep50
US92857WBU36
50000
United Kingdom
0.02%
AMERICAN EXPR VAR May33
US025816CX59
39000
United States
0.02%
PAYPAL HOLDIN 2.3% Jun30
US70450YAH62
43000
United States
0.02%
KAISER FOUN H 3.002% Jun51
US48305QAG82
60000
United States
0.02%
HP INC 4% Apr29
US40434LAK17
40000
United States
0.02%
ASCENSION HEA 3.945% Nov46
US04351LAB62
48000
United States
0.02%
DH EUROPE 3.25% Nov39
US23291KAJ43
48000
United States
0.02%
TELUS CORP 3.4% May32
US87971MBW29
43000
Canada
0.02%
DUKE ENERGY C 5.35% Jan53
US26442CBK99
40000
United States
0.02%
DOMINION ENER 5.375% Nov32
US25746UDR77
38000
United States
0.02%
APPLE INC 3.25% Aug29
US037833EN61
40000
United States
0.02%
ALTRIA GROUP 5.375% Jan44
US02209SAR40
40000
United States
0.02%
AMERICAN EXPR VAR Oct31
US025816DN68
36000
United States
0.02%
ABBVIE INC 4.875% Mar30
US00287YDZ97
38000
United States
0.02%
COREBRIDGE FI 3.85% Apr29
US21871XAF69
40000
United States
0.02%
ELEVANCE HEAL 5.85% Nov64
US036752BF97
40000
United States
0.02%
HCA INC 5.9% Jun53
US404119CR82
40000
United States
0.02%
BP CAP MKTS A 3.633% Apr30
US10373QBL32
40000
United States
0.02%
UNITED PARCEL 5.5% May54
US911312CE45
39999.997925341
United States
0.02%
CAMPBELLS CO/ 4.75% Mar35
US134429BQ17
40000
United States
0.02%
MORGAN STANLE VAR Apr42
US61772BAC72
50000
United States
0.02%
EASTERN ENERG 5.65% Oct54
US27636AAA07
40000
United States
0.02%
TARGET CORP 3.375% Apr29
US87612EBH80
40000
United States
0.02%
KLA CORP 4.65% Jul32
US482480AL46
38000
United States
0.02%
MARSH & MCLEN 5.4% Mar55
US571748CD26
40000
United States
0.02%
BROADCOM INC 4.2% Oct30
US11135FCW95
39000
United States
0.02%
BLACKROCK INC 3.25% Apr29
US09247XAP69
40000
United States
0.02%
KINDER MORGAN 5.5% Mar44
US494550BU93
40000
United States
0.02%
AMAZON.COM IN 3.25% May61
US023135CC87
60000
United States
0.02%
JOHN DEERE CA 4.5% Jan29
US24422EXH79
38000
United States
0.02%
MARTIN MAR MT 2.4% Jul31
US573284AW62
43000
United States
0.02%
STATE STREET VAR Oct36
US857477DE08
39000
United States
0.02%
LOWE S COS IN 4.45% Apr62
US548661EF07
49000
United States
0.02%
PLAINS ALL AM 3.8% Sep30
US72650RBN17
40000
United States
0.02%
MERCK & CO IN 1.9% Dec28
US58933YBD67
41000
United States
0.02%
ENERGY TRANSF 3.75% May30
US29278NAQ60
40000
United States
0.02%
UNION PAC COR 3.7% Mar29
US907818FB91
39000
United States
0.02%
FEDEX CORP 4.75% Nov45
US31428XDR44
45000
United States
0.02%
GLOBAL PAY IN 5.95% Aug52
US37940XAR35
40000
United States
0.02%
APTIV SWISS H 3.1% Dec51
US03835VAJ52
60000
United States
0.02%
WELLTOWER INC 3.1% Jan30
US95040QAJ31
40000
United States
0.02%
ARCHER-DANIEL 3.25% Mar30
US039482AB02
40000
United States
0.02%
TARGA RESOURC 4.2% Feb33
US87612GAA94
40000
United States
0.02%
COMCAST CORP 4.4% Aug35
US20030NBP50
40000
United States
0.02%
COREBRIDGE FI VAR Sep54
US21871XAT63
38000
United States
0.02%
VISA INC 2.7% Apr40
US92826CAK80
50000
United States
0.02%
NVIDIA CORP 3.5% Apr40
US67066GAG91
45000
United States
0.02%
MICROSOFT COR 3.041% Mar62
US594918CF95
60000
United States
0.02%
NORFOLK SOUTH 3.05% May50
US655844CF36
58000
United States
0.02%
DIAMONDBACK E 5.75% Apr54
US25278XBA63
40000
United States
0.02%
MICRON TECH 5.8% Jan35
US595112CE14
36000
United States
0.02%
EXPEDIA GRP I 5.4% Feb35
US30212PBL85
37000
United States
0.02%
PROLOGIS LP 5.25% Mar54
US74340XCK54
40000
United States
0.02%
KIMBERLY-CLAR 3.1% Mar30
US494368CB71
40000
United States
0.02%
EVEREST RE HL 3.5% Oct50
US299808AH86
55000
United States
0.02%
TOTALENERGIES 5.275% Sep54
US89157XAE13
40000
France
0.02%
US BANCORP VAR Feb31
US91159HJT86
37000
United States
0.02%
SAN DIEGO G & 5.35% Apr53
US797440CD44
40000
United States
0.02%
ENERGY TRANS 6.05% Sep54
US29273VBB53
39000
United States
0.02%
CROWN CASTLE 3.3% Jul30
US22822VAR24
40000
United States
0.02%
BROOKFIELD FI 4.7% Sep47
US11271LAB80
44000
Canada
0.02%
CAPITAL ONE F VAR Feb34
US14040HCY99
36000
United States
0.02%
TYSON FOODS I 4.35% Mar29
US902494BK88
38000
United States
0.02%
THERMO FISHER SCIENTI 4.92% 07/10/32 USD
US883556DD17
38000
United States
0.02%
SANTANDER HOL VAR Jan30
US80282KBJ43
36000
United States
0.02%
RTX CORP 5.375% Feb53
US75513ECS81
39000
United States
0.02%
ENBRIDGE INC 3.125% Nov29
US29250NAZ87
40000
Canada
0.02%
CUMMINS INC 5.45% Feb54
US231021AX49
38000
United States
0.02%
RIO TINTO FIN 2.75% Nov51
US767201AT32
61000
Australia
0.02%
ORACLE CORP 4% Nov47
US68389XBQ79
53000
United States
0.02%
NXP BV/NXP FD 3.25% May41
US62954HAU23
50000
Netherlands
0.02%
WW GRAINGER I 4.6% Jun45
US384802AB05
41000
United States
0.02%
JOHNSON&JOHNS 3.7% Mar46
US478160BV55
46000
United States
0.02%
CMS ENERGY VAR Jun55
US125896BY50
37000
United States
0.02%
THERMO FISHER 2.6% Oct29
US883556BZ47
40000
United States
0.02%
BK OF AMERICA 5.875% Feb42
US06051GEN51
35000
United States
0.02%
ORACLE CORP 3.65% Mar41
US68389XBZ78
50000
United States
0.02%
MICROCHIP TEC 5.05% Mar29
US595017BE37
37000
United States
0.02%
TOYOTA MTR CR 4.8% May30
US89236TNJ06
37000
United States
0.02%
PAYPAL HOLDIN 5.15% Jun34
US70450YAP88
37000
United States
0.02%
INTERCONTINEN 3% Sep60
US45866FAQ72
62000
United States
0.02%
PFIZER INC 2.7% May50
US717081FA61
60000
United States
0.02%
KEURIG DR PEP 3.2% May30
US49271VAJ98
40000
United States
0.02%
HOME DEPOT IN 2.7% Apr30
US437076CB65
40000
United States
0.02%
AMGEN INC 3.375% Feb50
US031162CS70
52000
United States
0.02%
WESTPAC BANKI 4.421% Jul39
US961214EG45
40000
Australia
0.02%
KRAFT FOODS G 5% Jun42-2
US50076QAE61
40000
United States
0.02%
T-MOBILE USA 5.25% Jun55
US87264ADN28
40000
United States
0.02%
AIR PROD & CH 2.7% May40
US009158AZ91
50000
United States
0.02%
KEYCORP 2.55% Oct29
US49326EEJ82
40000
United States
0.02%
MONDELEZ INT 2.75% Apr30
US609207AT22
40000
United States
0.02%
JOHN DEERE CA 4.4% Sep31
US24422EXX20
37000
United States
0.02%
WEYERHAEUSER 4% Nov29
US962166BX19
38000
United States
0.02%
ENTERPRISE PR 3.7% Jan51
US29379VBY83
50000
United States
0.02%
TRANSCANADA P 5.1% Mar49
US89352HAZ29
40000
Canada
0.02%
MICROSOFT COR 4.45% Nov45
US594918BL72
40000
United States
0.02%
CSX CORP 4.25% Mar29
US126408HM81
37000
United States
0.02%
NOVARTIS CAPI 4.2% Sep34
US66989HAV06
38000
United States
0.02%
PNC FINANCIAL VAR Jan34
US693475BM68
36000
United States
0.02%
CARRIER GLOBA 3.577% Apr50
US14448CAS35
50000
United States
0.02%
T-MOBILE USA 2.875% Feb31
US87264ABT16
40000
United States
0.02%
BLACKROCK INC 2.4% Apr30
US09247XAQ43
40000
United States
0.02%
LAM RESEARCH 4.875% Mar49
US512807AT55
40000
United States
0.02%
UNITED PARCEL 5.05% Mar53
US911312CA23
40000
United States
0.02%
FORD MOTOR 7.45% Jul31
US345370CA64
33000
United States
0.02%
GEORGIA POWER 4.3% Mar42
US373334JW27
42000
United States
0.02%
BROOKFIELD FI 4.35% Apr30
US11271LAE20
37000
Canada
0.02%
CDW LLC/CDW F 3.569% Dec31
US12513GBJ76
40000
United States
0.02%
HONEYWELL INT 5% Mar35
US438516CS39
36000
United States
0.02%
PILGRIM S PRI 3.5% Mar32
US72147KAH14
40000
United States
0.02%
THERMO FISHER 2.8% Oct41
US883556CM25
50000
United States
0.02%
CHEVRON CORP 2.236% May30
US166764BY53
40000
United States
0.02%
CVS HEALTH CO 5.3% Jun33
US126650DY37
36000
United States
0.02%
RTX CORP 6% Mar31
US75513ECV11
34000
United States
0.02%
ENBRIDGE INC 5.95% Apr54
US29250NCD57
36000
Canada
0.02%
AMAZON 4.8% Dec34
US023135AP19
35000
United States
0.02%
ONEOK INC 5.85% Nov64
US682680CG69
39000
United States
0.02%
NOVARTIS CAPI 4.3% Nov32
US66989HAZ10
37000
United States
0.02%
UNITEDHEALTH 3.875% Aug59
US91324PDV13
50000
United States
0.02%
DUKE ENERGY C 2.45% Jun30
US26441CBH79
40000
United States
0.02%
QUALCOMM INC 4.5% May52
US747525BR34
43000
United States
0.02%
ABBVIE INC 4.875% Nov48
US00287YBD04
40000
United States
0.02%
JOHNSON&JOHNS 4.95% Jun34
US478160CW20
35000
United States
0.02%
HCA INC 5.7% Nov55
US404119DH91
38000
United States
0.02%
PAYPAL HOLDIN 5.05% Jun52
US70450YAM57
40000
United States
0.02%
COREBRIDGE FI 4.4% Apr52
US21871XAM11
45000
United States
0.02%
BELL CANADA 4.464% Apr48
US0778FPAA77
44000
Canada
0.02%
WASTE MANAGEM 1.5% Mar31
US94106LBP31
42000
United States
0.02%
AIR PROD & CH 2.05% May30
US009158BC97
40000
United States
0.02%
CHARTER COMM 3.85% Apr61
US161175BY99
60000
United States
0.02%
CVS HEALTH CO 5.55% Jun31
US126650EC08
35000
United States
0.02%
BOSTON PROP L 5.75% Jan35
US10112RBJ23
35000
United States
0.02%
CITIGROUP 4.281% Apr48
US172967LJ87
43000
United States
0.02%
SHELL FINANCE 4.55% Aug43
US822905AD73
40000
United States
0.02%
BECTON DICKIN 1.957% Feb31
US075887CL11
41000
United States
0.02%
STANLEY BLACK 2.3% Mar30
US854502AL57
40000
United States
0.02%
EASTMAN CHEMI 5.625% Feb34
US277432AY69
35000
United States
0.02%
ONCOR ELECTRI 4.95% Sep52
US68233JCM45
40000
United States
0.02%
WELLPOINT INC 4.65% Jan43
US94973VBB27
40000
United States
0.02%
TRUIST FINANC 1.95% Jun30
US89788MAB81
40000
United States
0.02%
PEPSICO INC 2.625% Jul29
US713448EL82
38000
United States
0.02%
ZOETIS INC 2% May30
US98978VAS25
40000
United States
0.02%
THERMO FISHER 4.1% Aug47
US883556BY71
43000
United States
0.02%
INTEL CORP 4.8% Oct41
US458140AK64
40000
United States
0.02%
UNITED PARCEL 6.05% May65
US911312CL87
35000
United States
0.02%
MOTOROLA SOLU 2.75% May31
US620076BU23
40000
United States
0.02%
CSX CORP 5.05% Jun35
US126408HZ94
35000
United States
0.02%
GENERAL MOTOR 5.2% Apr45
US37045VAJ98
40000
United States
0.02%
INTEL CORP 5.125% Feb30
US458140CF51
35000
United States
0.02%
MICROSOFT COR 3.5% Feb35
US594918BC73
38000
United States
0.02%
AMGEN INC 2.3% Feb31
US031162CW82
40000
United States
0.02%
CIGNA GROUP/T 4.8% Jul46
US125523CF53
40000
United States
0.02%
WASTE MANAGEM 4.875% Feb34
US94106LBW81
35000
United States
0.02%
DUKE ENERGY C 4.5% Aug32
US26441CBT18
36000
United States
0.02%
CIGNA GROUP/T 2.375% Mar31
US125523CM05
40000
United States
0.02%
ENBRIDGE INC 5.3% Apr29
US29250NCB91
35000
Canada
0.02%
APPLOVIN CORP 5.375% Dec31
US03831WAC29
35000
United States
0.02%
NASDAQ INC 6.1% Jun63
US63111XAL55
34000
United States
0.02%
PEPSICO INC 1.625% May30
US713448EZ78
40000
United States
0.02%
DOW CHEMICAL 4.375% Nov42
US260543CG61
45000
United States
0.02%
UNITED TECH C 4.15% May45
US913017CA50
43000
United States
0.02%
PACIFICORP 5.45% Feb34
US695114DD77
35000
United States
0.02%
BLACKROCK INC 1.9% Jan31
US09247XAR26
40000
United States
0.02%
T-MOBILE USA 2.7% Mar32
US87264ACQ67
40000
United States
0.02%
AMERICAN EXPR VAR May34
US025816DF35
35000
United States
0.02%
APPLOVIN CORP 5.5% Dec34
US03831WAD02
35000
United States
0.02%
STATE STREET VAR Jan34
US857477CA94
35000
United States
0.02%
BP CAP MKTS A 1.749% Aug30
US10373QBM15
40000
United States
0.02%
SALESFORCE.CO 3.05% Jul61
US79466LAM63
58000
United States
0.02%
AT&T INC 5.25% Mar37
US00206RDR03
35000
United States
0.02%
PFIZER INC 4.3% Jun43
US717081DE02
40000
United States
0.02%
EXELON CO VAR Mar55
US30161NBQ34
34000
United States
0.02%
3M CO 3.25% Aug49
US88579YBK64
51000
United States
0.02%
MERCK & CO IN 1.45% Jun30
US58933YAZ88
40000
United States
0.02%
FIDELITY NATL 2.25% Mar31
US31620MBT27
40000
United States
0.02%
CAPITAL ONE F VAR Jul30
US14040HDG74
34000
United States
0.02%
KENVUE INC 4.85% May32
US49177JAS15
35000
United States
0.02%
RTX CORP 2.375% Mar32
US75513ECN94
40000
United States
0.02%
HEALTHPEAK OP 5.25% Dec32
US42250PAE34
34000
United States
0.02%
QUANTA SERVIC 2.9% Oct30
US74762EAF97
38000
United States
0.02%
MERCK & CO IN 3.7% Feb45
US58933YAT29
44000
United States
0.02%
COMCAST CORP 1.95% Jan31
US20030NDM02
40000
United States
0.02%
CVS HEALTH CO 1.75% Aug30
US126650DN71
40000
United States
0.02%
BELL CANADA 5.1% May33
US0778FPAL33
35000
Canada
0.02%
TIME WARNER E 8.375% Jul33
US88731EAJ91
30000
United States
0.02%
ALTRIA GROUP 2.45% Feb32
US02209SBL60
40000
United States
0.02%
NEXTERA ENERG VAR Aug55
US65339KDF49
33000.003558412
United States
0.02%
ENTERGY LA LL 4.2% Sep48
US29364WBB37
43000
United States
0.02%
BECTON DICKIN 4.685% Dec44
US075887BG35
39000
United States
0.02%
INTEL CORP 2% Aug31
US458140BU38
40000
United States
0.02%
VERIZON COMM 1.68% Oct30
US92343VFX73
40000
United States
0.02%
VIRGINIA EL&P 2.45% Dec50
US927804GD01
60000
United States
0.02%
DOW CHEMICAL 2.1% Nov30
US260543DC49
40000
United States
0.02%
HOME DEPOT IN 4.95% Sep52
US437076CT73
38000
United States
0.02%
NEXTERA ENERG 5.25% Mar34
US65339KCU25
34000
United States
0.02%
JBS HLD/FD/LU 6.5% Dec52
US46590XAX49
34000
United States
0.02%
WESTERN MIDST 5.45% Nov34
US958667AG21
35000
United States
0.02%
QUALCOMM INC 4.65% May35
US747525AJ27
35000
United States
0.02%
UBER TECHNOLO 4.8% Sep35
US90353TAU43
35000
United States
0.02%
CVS HEALTH CO 5.4% Jun29
US126650EB25
34000
United States
0.02%
CHARLES SCHWA 1.65% Mar31
US808513BG98
40000
United States
0.02%
AIR PROD & CH 4.85% Feb34
US009158BK14
34000
United States
0.02%
EATON CORP 4.15% Nov42
US278062AE43
40000
United States
0.02%
BERKSHIRE HAT 2.85% May51
US084659BC45
56000
United States
0.02%
COMCAST CORP 3.4% Jul46
US20030NBU46
49000
United States
0.02%
SALESFORCE.CO 1.95% Jul31
US79466LAJ35
39000
United States
0.02%
CHARLES SCHWA 1.95% Dec31
US808513BT10
40000
United States
0.02%
AMER ELEC PWR VAR Mar56
US02557TAF66
35000
United States
0.02%
GILEAD SCIENC 1.65% Oct30
US375558BY84
39000
United States
0.02%
INTUIT INC 5.2% Sep33
US46124HAG11
33000
United States
0.02%
JPMORGAN CHAS 4.26% Feb48
US46647PAA49
40000
United States
0.02%
VIACOMCBS INC 4.95% May50
US92556HAC16
45000
United States
0.02%
COMCAST CORP 7.05% Mar33
US20030NAC56
30000
United States
0.02%
ENBRIDGE INC 2.5% Aug33
US29250NBF15
40000
Canada
0.02%
FLORIDA PWR C 6.4% Jun38
US341099CL11
30000
United States
0.02%
KROGER CO 4.45% Feb47
US501044DG38
40000
United States
0.02%
MARTIN MAR MT 5.5% Dec54
US573284BB17
35000
United States
0.02%
AMPHENOL CORP 2.8% Feb30
US032095AJ08
36000
United States
0.02%
EXXON MOBIL C 3.567% Mar45
US30231GAN25
43000
United States
0.02%
CVS HEALTH CO 3.75% Apr30
US126650DJ69
35000
United States
0.02%
ALEXANDRIA RE 3.55% Mar52
US015271AZ25
50000
United States
0.02%
ENTERPRISE PR 3.125% Jul29
US29379VBV45
35000
United States
0.02%
CITIZENS FIN VAR Apr35
US174610BG97
31000
United States
0.02%
TYSON FOODS I 4.55% Jun47
US902494BD46
40000
United States
0.02%
MICRON TECH 2.703% Apr32
US595112BS19
38000
United States
0.02%
LYB INTL FIN 4.875% Mar44
US50247VAC37
40000
United States
0.02%
BOEING CO 3.625% Feb31
US097023DC69
35000
United States
0.02%
ROYAL BK CANA 5.15% Feb34
US78016HZW32
32000
Canada
0.02%
PEPSICO INC 4.45% Feb33
US713448FS27
33000
United States
0.02%
PACIFIC GAS&E 6.95% Mar34
US694308KP16
30000
United States
0.02%
THERMO FISHER 2% Oct31
US883556CL42
38000
United States
0.02%
AT&T INC 4.55% Mar49
US00206RDK59
40000
United States
0.02%
TRANE TECH 3.8% Mar29
US456873AD03
34000
United States
0.02%
MYLAN NV 5.25% Jun46
US62854AAP93
40000
United States
0.02%
PFIZER INC 3.45% Mar29
US717081ET61
34000
United States
0.02%
BAT CAPITAL C 6.421% Aug33
US054989AB41
30000
United Kingdom
0.02%
WESTPAC BANKI 6.82% Nov33
US961214FP35
30000
Australia
0.02%
GLAXOSMITHKLI 4.875% Apr35
US377372AQ02
33000
United States
0.02%
EBAY INC 4% Jul42
US278642AF09
40000
United States
0.02%
UNITED PARCEL 4.25% Mar49
US911312BQ83
40000
United States
0.02%
PUBLIC STORAG 5.35% Aug53
US74460WAH07
34000
United States
0.02%
COCA-COLA CO/ 2.5% Mar51
US191216DC18
55000
United States
0.02%
MPLX LP 4.7% Apr48
US55336VAN01
40000
United States
0.02%
CARRIER GLOBA 2.7% Feb31
US14448CAL81
36000
United States
0.02%
ALPHABET INC 2.25% Aug60
US02079KAG22
63000
United States
0.02%
CAN IMPERIAL 3.6% Apr32
US13607HR535
35000
Canada
0.02%
NISOURCE FIN 4.375% May47
US65473QBF90
40000
United States
0.02%
INTERCONTINEN 5.2% Jun62
US45866FAY07
35000
United States
0.02%
BERKSHIRE HAT 5.75% Jan40
US084664BL47
30000
United States
0.02%
HONEYWELL INT 1.75% Sep31
US438516CF18
38000
United States
0.02%
NETFLIX INC 6.375% May29
US64110LAX47
31000
United States
0.02%
PFIZER INC 3.9% Mar39
US717081EU35
37000
United States
0.02%
NEXTERA ENERG VAR Jun54
US65339KDB35
30000
United States
0.02%
PUBLIC SERV C 5.35% May34
US744448CZ26
32000
United States
0.02%
GEN MOTORS FI 5.6% Jun31
US37045XEY85
31000
United States
0.02%
PRUDENTIAL FI 4.35% Feb50
US74432QCE35
39000
United States
0.02%
COMMONSPIRIT 3.347% Oct29
US20268JAB98
34000
United States
0.02%
FLORIDA POWER 2.875% Dec51
US341081GE16
50000
United States
0.02%
NOVARTIS CAPI 4% Nov45
US66989HAK41
39000
United States
0.02%
UNILEVER 5.9% Nov32
US904764AH00
30000
United Kingdom
0.02%
UNITEDHEALTH 2.875% Aug29
US91324PDS83
34000
United States
0.02%
MCDONALD S CO 4.2% Apr50
US58013MFR07
40000
United States
0.02%
ZOETIS INC 4.7% Feb43
US98978VAH69
35000
United States
0.02%
MARSH & MCLEN 5.7% Sep53
US571748BV33
32000
United States
0.02%
JM SMUCKER CO 6.5% Nov53
US832696AZ12
30000
United States
0.02%
VERISK ANALYT 5.125% Feb36
US92345YAN67
32000
United States
0.02%
APPLE INC 4.25% Feb47
US037833CH12
37000
United States
0.02%
RAYMOND JAMES 4.95% Jul46
US754730AF69
35000
United States
0.02%
HOME DEPOT IN 4.85% Jun31
US437076DD13
31000
United States
0.02%
OCCIDENTAL PE 6.625% Sep30
US674599ED34
30000
United States
0.02%
WILLIAMS PART 5.1% Sep45
US96949LAC90
35000
United States
0.02%
GLAXOSMITHKLI 4.5% Apr30
US377372AP29
32000
United States
0.02%
CARRIER GLOBA 5.9% Mar34
US14448CBC73
30000
United States
0.02%
GENERAL MOTOR 5.6% Oct32
US37045VAZ31
31000
United States
0.02%
BANK OF NY ME VAR Oct34
US06406RBU05
29000
United States
0.02%
MORGAN STANLE VAR Jan52
US6174468Y83
50000
United States
0.02%
S&P GLOBAL IN 2.9% Mar32
US78409VBK98
35000
United States
0.02%
HOME DEPOT IN 5.95% Apr41
US437076AV48
30000
United States
0.02%
CAN NATURAL R 6.25% Mar38
US136385AL51
30000
Canada
0.02%
JOHN DEERE CA 4.7% Jun30
US24422EWZ86
31000
United States
0.02%
OCCIDENTAL PE 6.125% Jan31
US674599EF81
30000
United States
0.02%
BANK OF MONTR 5.511% Jun31
US06368L3L88
30000
Canada
0.02%
ARCHER-DANIEL 2.9% Mar32
US039482AD67
35000
United States
0.02%
BANK OF AMER VAR Oct51
US06051GJM24
50000
United States
0.02%
APPLE INC 3.75% Sep47
US037833DD98
40000
United States
0.02%
TORONTO DOM B 4.783% Dec29
US89115A3C46
31000
Canada
0.02%
MCDONALD S CO 3.625% Sep49
US58013MFK53
43000
United States
0.02%
ENBRIDGE INC 6.2% Nov30
US29250NBY04
30000
Canada
0.02%
APOLLO DEBT S 6.7% Jul31
US03770DAD57
30000
United States
0.02%
DELL INT / EM 5.75% Feb33
US24703DBL47
30000
United States
0.02%
PEPSICO INC 4.5% Jul29
US713448FX12
31000
United States
0.02%
PRUDENTIAL FI 3.935% Dec49
US744320BA94
40000
United States
0.02%
CHARTER COMM 3.7% Apr51
US161175BV50
50000
United States
0.02%
PACIFIC GAS&E 6% Aug35
US694308KX40
30000
United States
0.02%
REALTY INCOME 5.625% Oct32
US756109BP80
30000
United States
0.02%
GEN MOTORS FI 5.75% Feb31
US37045XER35
30000
United States
0.02%
ROYAL BK CANA 5% May33
US78016HZQ63
31000
Canada
0.02%
UNIVERSAL HLT 2.65% Oct30
US913903AW04
35000
United States
0.02%
FIFTH THIRD B VAR Jan32
US316773DL15
30000
United States
0.02%
PACIFIC GAS&E 6.1% Jan29
US694308KL02
30000
United States
0.02%
BERKSHIRE HAT 2.875% Mar32
US084664DA63
34000
United States
0.02%
SOUTHERN CAL 4.125% Mar48
US842400GK35
41000
United States
0.02%
TARGA RESOURC 6.5% Feb53
US87612GAD34
30000
United States
0.02%
BANK OF NY ME VAR Jun36
US06406RCJ41
30000
United States
0.02%
DUKE ENERGY C VAR Sep54
US26441CCG87
30000
United States
0.02%
ENTERPRISE PR 5.35% Jan33
US29379VCD38
30000
United States
0.02%
GEN MOTORS FI 5.45% Jul30
US37045XFJ00
30000
United States
0.02%
WALMART INC 2.65% Sep51
US931142EV12
50000
United States
0.02%
SOUTHERN CAL 5.95% Nov32
US842400HT35
30000
United States
0.02%
CONSOLIDATED 4.45% Mar44
US209111FD03
36000
United States
0.02%
UNITEDHEALTH 5.95% Jun55
US91324PFR82
30000
United States
0.02%
CATERPILLAR F 4.7% Nov29
US14913UAU43
31000
United States
0.02%
GOLDMAN SACHS VAR Feb43
US38141GZN77
40000
United States
0.02%
ENBRIDGE INC 5.55% Jun35
US29250NCK90
30000
Canada
0.02%
TOYOTA MTR CR 5.55% Nov30
US89236TLE37
30000
United States
0.02%
GILEAD SCIENC 5.25% Oct33
US375558BZ59
30000
United States
0.02%
MARTIN MAR MT 3.2% Jul51
US573284AX46
46000
United States
0.02%
NATL GRID PLC 5.418% Jan34
US636274AF94
30000
United Kingdom
0.02%
DEERE & CO 3.75% Apr50
US244199BK00
40000
United States
0.02%
CHARTER COMM 4.4% Dec61
US161175CC60
48000
United States
0.02%
INGERSOLL RAN 5.176% Jun29
US45687VAD82
30000
United States
0.02%
BANK OF AMER VAR Apr40
US06051GHU67
35000
United States
0.02%
SEMPRA ENERGY 6% Oct39
US816851AP42
30000
United States
0.02%
WESTPAC BANKI 2.15% Jun31
US961214ET65
35000
Australia
0.02%
GEN MOTORS FI 6.15% Jul35
US37045XFK72
29000
United States
0.02%
JPMORGAN CHAS 5.625% Aug43
US46625HJM34
30000
United States
0.02%
APPLE INC 4.3% May33
US037833EV87
31000
United States
0.02%
PHILIP MORRIS 5.625% Nov29
US718172CW74
30000
United States
0.02%
PHILIP MORRIS 5.125% Feb31
US718172DH98
30000
United States
0.02%
ALTRIA GROUP 3.4% Feb41
US02209SBM44
40000
United States
0.02%
OCCIDENTAL PE 6.6% Mar46
US674599DL68
30000
United States
0.02%
RIO TINTO ALC 6.125% Dec33
US013716AU93
28000
Canada
0.02%
RIO TINTO FIN 5.875% Mar65
US76720AAW62
30000
Australia
0.02%
CUMMINS INC 5.15% Feb34
US231021AW65
30000
United States
0.02%
ORACLE CORP 6.15% Nov29
US68389XCH61
30000
United States
0.02%
MARATHON PETR 5.7% Mar35
US56585ABL52
30000
United States
0.02%
BURLINGTON NO 5.8% Mar56
US12189LBM28
30000
United States
0.02%
JPMORGAN CHAS VAR Apr42
US46647PCD69
40000
United States
0.02%
BROADCOM INC 5.2% Apr32
US11135FCG46
30000
United States
0.02%
UNITED TECH C 3.75% Nov46
US913017CJ69
40000
United States
0.02%
WELLTOWER OP 5.125% Jul35
US95041AAG31
30000
United States
0.02%
FISERV INC 5.625% Aug33
US337738BH05
30000
United States
0.02%
CIGNA GROUP/T 5.25% Feb34
US125523CV04
30000
United States
0.02%
CAPITAL ONE F VAR Jul30
US14040HCV50
30000
United States
0.02%
AMERICAN HOND 5.15% Jul32
US02665WGF23
30000
United States
0.02%
SAN DIEGO G & 5.4% Apr35
US797440CG74
30000
United States
0.02%
NISOURCE INC 5.35% Jul35
US65473PAX33
30000
United States
0.02%
TARGA RESOURC 5.65% Feb36
US87612GAQ47
30000
United States
0.02%
XCEL ENERGY I 5.6% Apr35
US98389BBE92
30000
United States
0.02%
HONDA MOTOR C 5.337% Jul35
US438127AF94
30000
Japan
0.02%
THERMO FISHER 5% Jan29
US883556DA77
30000
United States
0.02%
XCEL ENERGY I 5.5% Mar34
US98389BBB53
30000
United States
0.02%
BANK NOVA SCO VAR Feb31
US06418GAQ01
30000
Canada
0.02%
BAT CAPITAL C 7.081% Aug53
US054989AD07
27000
United Kingdom
0.02%
BOSTON PROP L 3.4% Jun29
US10112RBB96
32000
United States
0.02%
CITIGROUP 4.65% Jul45
US172967JU60
34000
United States
0.02%
NETFLIX INC 4.9% Aug34
US64110LAZ94
30000
United States
0.02%
AMERICAN WATE 5.25% Mar35
US03040WBF14
30000
United States
0.02%
HCA INC 5.45% Sep34
US404121AK12
30000
United States
0.02%
PACIFIC GAS&E 5.7% Mar35
US694308KU01
30000
United States
0.02%
UNITED PARCEL 5.15% May34
US911312CD61
30000
United States
0.02%
BRIGHTHOUSE F 4.7% Jun47
US10922NAF06
40000
United States
0.02%
METLIFE INC 5.25% Jan54
US59156RCD89
32000
United States
0.02%
REALTY INCOME 5.125% Feb34
US756109CG72
30000
United States
0.02%
UNITED PARCEL 3.75% Nov47
US911312BN52
40000
United States
0.02%
MARRIOTT INTL 5.35% Mar35
US571903BS13
30000
United States
0.02%
ELEVANCE HEAL 6.1% Oct52
US036752AX13
30000
United States
0.02%
WAL-MART STOR 5.25% Sep35-2d
US931142CB75
29000
United States
0.02%
AON NORTH AME 5.15% Mar29
US03740MAB63
30000
United States
0.02%
BROADCOM INC 5.05% Apr30
US11135FCF62
30000
United States
0.02%
AMEREN CORP 5.375% Mar35
US023608AR31
30000
United States
0.02%
T-MOBILE USA 4.85% Jan29
US87264ADE29
30000
United States
0.02%
JOHN DEERE CA 4.55% Jun30
US24422EYE30
30000
United States
0.02%
M&T BANK CORP VAR Jan36
US55261FAV67
30000
United States
0.02%
BANK OF NY ME VAR Nov35
US06406RCA32
30000
United States
0.02%
BANK OF NY ME VAR Mar30
US06406RBV87
30000
United States
0.02%
PEPSICO INC 4.65% Jul32
US713448GJ19
30000
United States
0.02%
REPUBLIC SVCS 5% Apr34
US760759BC31
30000
United States
0.02%
L3HARRIS TECH 5.35% Jun34
US502431AU32
30000
United States
0.02%
WILLIS NORTH 5.35% May33
US970648AM30
30000
United States
0.02%
DTE ENERGY CO 5.1% Mar29
US233331BK28
30000
United States
0.02%
TAPESTRY INC 5.1% Mar30
US876030AK37
30000
United States
0.02%
ELI LILLY & C 4.7% Feb33
US532457CF35
30000
United States
0.02%
SYNCHRONY FIN VAR Mar31
US87165BAW37
30000
United States
0.02%
NXP BV/NXP FD 5% Jan33
US62954HBB33
30000
Netherlands
0.02%
SIMON PROP GP 5.125% Oct35
US828807EA11
30000
United States
0.02%
AT&T INC 5.65% Feb47
US00206RCU41
30000
United States
0.02%
HOME DEPOT IN 4.9% Apr29
US437076CW03
30000
United States
0.02%
CHEVRON CORP 3.078% May50
US166764CA68
45000
United States
0.02%
ENTERPRISE PR 4.6% Jan31
US29379VCK70
30000
United States
0.02%
ENERGY TRANS 5.55% May34
US29273VAY65
30000
United States
0.02%
ELEVANCE HEAL 4.75% Feb30
US036752BB83
30000
United States
0.02%
INTEL CORP 5.15% Feb34
US458140CL20
30000
United States
0.02%
PUBLIC SERV C 5.15% Sep35
US744448DC22
30000
United States
0.02%
PAYPAL HOLDIN 4.4% Jun32
US70450YAL74
31000
United States
0.02%
JEFFERIES GRO 2.625% Oct31
US47233JGT97
35000
United States
0.02%
DIAMONDBACK E 5.4% Apr34
US25278XAZ24
30000
United States
0.02%
S&P GLOBAL IN 3.7% Mar52
US78409VBL71
40000
United States
0.02%
DUKE ENERGY P 5.05% Mar35
US26442UAU88
30000
United States
0.02%
ENTERPRISE PR 4.85% Jan34
US29379VCF85
30000
United States
0.02%
GLOBAL PAY IN 5.4% Aug32
US37940XAQ51
30000
United States
0.02%
MCDONALD S CO 4.95% Mar35
US58013MGA62
30000
United States
0.02%
KINDER MORGAN 3.6% Feb51
US49456BAT89
43000
United States
0.02%
TARGA RESOURC 4.9% Sep30
US87612GAP63
30000
United States
0.02%
FISERV INC 5.45% Mar34
US337738BL17
30000
United States
0.02%
MARSH & MCLEN 4.85% Nov31
US571748CB69
30000
United States
0.02%
CAPITAL ONE F VAR May33
US14040HCT05
30000
United States
0.02%
AMERICAN HOND 4.9% Jan34
US02665WEZ05
30000
United States
0.02%
MPLX LP 5.4% Sep35
US55336VCC28
30000
United States
0.02%
UNITEDHEALTH 5% Apr34
US91324PFB31
30000
United States
0.02%
BANK OF NY ME VAR Feb34
US06406RBP10
30000
United States
0.02%
MARTIN MAR MT 5.15% Dec34
US573284BA34
30000
United States
0.02%
HOME DEPOT IN 4.5% Sep32
US437076CS90
30000
United States
0.02%
CAN IMPERIAL VAR Sep30
US13607PHS65
30000
Canada
0.02%
ALTRIA GROUP 3.875% Sep46
US02209SAV51
40000
United States
0.02%
SOUTH BOW USA 5.026% Oct29
US83007CAD48
30000
Canada
0.02%
VIRGINIA EL&P 2.95% Nov51
US927804GF58
48000
United States
0.02%
AMGEN INC 4.4% Feb62
US031162DG24
38000
United States
0.02%
DIAMONDBACK E 6.25% Mar33
US25278XAV10
28000
United States
0.02%
UBER TECHNOLO 4.3% Jan30
US90353TAN00
30000
United States
0.02%
MASTERCARD IN 4.55% Jan35
US57636QBC78
30000
United States
0.02%
ARCH CAPITAL 3.635% Jun50
US03939AAA51
40000
United States
0.02%
NXP BV/NXP FD 4.3% Jun29
US62954HAV06
30000
Netherlands
0.02%
TARGET CORP 4.5% Sep32
US87612EBP07
30000
United States
0.02%
WALMART INC 4.15% Sep32
US931142EY50
30000
United States
0.02%
VMWARE LLC 4.7% May30
US928563AF20
30000
United States
0.02%
APOLLO GLOBAL 5.15% Aug35
US03769MAE66
30000
United States
0.02%
PEPSICO INC 4.45% Apr46
US713448DD75
34000
United States
0.02%
WESTPAC BANKI 3.133% Nov41
US961214EY50
40000
Australia
0.02%
CROWN CASTLE 5.1% May33
US22822VBC46
30000
United States
0.02%
COMCAST CORP 4.049% Nov52
US20030NCG43
41000
United States
0.02%
PACIFIC GAS&E 5.05% Oct32
US694308KY23
30000
United States
0.02%
THERMO FISHER SCIENTI 5.15% 07/10/35 USD
US883556DE99
30000
United States
0.02%
T-MOBILE USA 5.75% Jan34
US87264ADC62
28000
United States
0.02%
CVS HEALTH CO 6% Jun44
US126650EE63
30000
United States
0.02%
CBRE SERVICES 4.9% Jan33
US12505BAL45
30000
United States
0.02%
PUBLIC SERV C 5.75% May54
US744448DA65
30000
United States
0.02%
VULCAN MATERI 5.7% Dec54
US929160BD00
30000
United States
0.02%
SANTANDER HOL VAR Mar31
US80282KBQ85
29000
United States
0.02%
BAYLOR SCOTT 2.839% Nov50
US072863AJ20
47000
United States
0.02%
PAYPAL HOLDIN 3.25% Jun50
US70450YAJ29
44000
United States
0.02%
BRISTOL-MYERS 3.55% Mar42
US110122DV75
37000
United States
0.02%
BANK OF NY ME VAR Jun33
US06406RBH93
30000
United States
0.02%
SOUTHERN CAL 5.2% Jun34
US842400HZ94
30000
United States
0.02%
LAM RESEARCH 4% Mar29
US512807AU29
30000
United States
0.02%
S&P GLOBAL IN 4.25% May29
US78409VBG86
30000
United States
0.02%
CISCO SYSTEMS 5.35% Feb64
US17275RBV33
31000
United States
0.02%
APPLE INC 2.55% Aug60
US037833EA41
52000
United States
0.02%
GILEAD SCIENC 5.6% Nov64
US375558CE12
30000
United States
0.02%
L3HARRIS TECH 5.25% Jun31
US502431AT68
29000
United States
0.02%
BANK NOVA SCO VAR Sep31
US06418GAW78
30000
Canada
0.02%
GENERAL MILLS 4.875% Jan30
US370334DA90
29000
United States
0.02%
PRUDENTIAL FI VAR Mar52
US744320BJ04
30000
United States
0.02%
INTEL CORP 5.625% Feb43
US458140CH18
30000
United States
0.02%
PRUDENTIAL FI 5.2% Mar35
US74432QCK94
29000
United States
0.02%
TARGA RESOURC 6.125% May55
US87612GAN16
30000
United States
0.02%
ELEVANCE HEAL 5.2% Feb35
US036752BD40
29000
United States
0.02%
BRIXMOR OPERA 4.05% Jul30
US11120VAJ26
30000
United States
0.02%
SOUTHERN CAL 3.65% Feb50
US842400GT44
42000
United States
0.02%
AMERICAN WATE 4.45% Jun32
US03040WBA27
30000
United States
0.02%
STANLEY BLACK 2.75% Nov50
US854502AN14
50000
United States
0.02%
PROCTER & GAM 4.1% Nov32
US742718GP88
30000
United States
0.02%
KEYCORP VAR Jun33
US49326EEN94
30000
United States
0.02%
PEPSICO INC 3.9% Jul32
US713448FM56
30000
United States
0.02%
MCDONALD S CO 5.45% Aug53
US58013MFW91
30000
United States
0.02%
BERKSHIRE HAT 3.7% Jul30
US084659AV35
30000
United States
0.02%
GILEAD SCIENC 2.6% Oct40
US375558BS17
40000
United States
0.02%
CONOCOPHIL CO 4.025% Mar62
US20826FBD78
40000
United States
0.02%
BRIXMOR OPERA 4.125% May29
US11120VAH69
30000
United States
0.02%
UNITEDHEALTH 3.05% May41
US91324PEE88
39000
United States
0.02%
DIGITAL REALT 3.6% Jul29
US25389JAU07
30000
United States
0.02%
T-MOBILE USA 5.7% Jan56
US87264ADY82
30000
United States
0.02%
NETFLIX INC 5.4% Aug54
US64110LBA35
30000
United States
0.02%
NY & PRES HOS 4.024% Aug45
US649322AA29
35000
United States
0.02%
RELX CAPITAL 4.75% Mar30
US74949LAF94
29000
United Kingdom
0.02%
CATERPILLAR I 3.25% Apr50
US149123CJ87
41000
United States
0.02%
TRANSCANADA P 4.1% Apr30
US89352HBA68
30000
Canada
0.02%
L3HARRIS TECH 5.05% Jun29
US502431AS85
29000
United States
0.02%
TOTAL CAP INT 3.455% Feb29
US89153VAQ23
30000
France
0.02%
DEVON ENERGY 5.6% Jul41
US25179MAL72
30000
United States
0.02%
TRANSCANADA P 4.625% Mar34
US89352HAM16
30000
Canada
0.02%
COCA-COLA CO/ 2.75% Jun60
US191216CY47
50000
United States
0.02%
SALESFORCE.CO 2.7% Jul41
US79466LAK08
40000
United States
0.02%
3M CO 3.375% Mar29
US88579YBG52
30000
United States
0.02%
PFIZER INC 2.55% May40
US717081EZ22
40000
United States
0.02%
VERIZON COMM 3% Nov60
US92343VFV18
50000
United States
0.02%
EBAY INC 3.65% May51
US278642AZ62
40000
United States
0.02%
INTEL CORP 4.15% Aug32
US458140CA64
30000
United States
0.02%
UNITEDHEALTH 3.875% Dec28
US91324PDP45
29000
United States
0.02%
PILGRIM S PRI 4.25% Apr31
US72147KAJ79
30000
United States
0.02%
CAPITAL ONE F VAR Mar30
US14040HCN35
30000
United States
0.02%
VISA INC 2% Aug50
US92826CAQ50
53000
United States
0.02%
TOYOTA MTR CR 3.375% Apr30
US89236TGY55
30000
United States
0.02%
MCDONALDS COR 6.3% Mar38
US58013MEF77
26000
United States
0.02%
UNION PAC COR 3.799% Oct51
US907818EM65
38000
United States
0.02%
HONEYWELL INT 5% Feb33
US438516CK03
28000
United States
0.02%
KLA CORP 3.3% Mar50
US482480AJ99
41000
United States
0.02%
COMCAST CORP 3.75% Apr40
US20030NDH17
35000
United States
0.02%
AMAZON.COM IN 4.1% Apr62
US023135CK04
37000
United States
0.02%
JPMORGAN CHAS VAR Nov41
US46647PBV76
40000
United States
0.02%
APPLE INC 2.375% Feb41
US037833EE62
40000
United States
0.02%
BOEING CO 3.95% Aug59
US097023CR48
40000
United States
0.02%
DUKE ENERGY C 5.4% Jan54
US26442CBL72
29000
United States
0.02%
NOVARTIS CAPI 4% Sep31
US66989HAU23
29000
United States
0.02%
DOLLAR GENERA 3.5% Apr30
US256677AG02
30000
United States
0.02%
VULCAN MATERI 3.5% Jun30
US929160AZ21
30000
United States
0.02%
INTEL CORP 4% Aug29
US458140BZ25
29000
United States
0.02%
MANULIFE FIN 3.703% Mar32
US56501RAN61
30000
Canada
0.02%
VERIZON COMM 4.812% Mar39
US92343VDR24
30000
United States
0.02%
ENTERPRISE PR 5.1% Feb45
US29379VBC63
30000
United States
0.02%
RIO TINTO FIN 4.125% Aug42
US76720AAG13
33000
Australia
0.02%
WALT DISNEY C 6.2% Dec34
US254687DZ66
25000
United States
0.02%
BROWN & BROWN 4.9% Jun30
US115236AK73
28000
United States
0.02%
KLA CORP 5.25% Jul62
US482480AN02
30000
United States
0.02%
EXXON MOBIL C 2.44% Aug29
US30231GBE17
30000
United States
0.02%
EQUINIX INC 3.2% Nov29
US29444UBE55
30000
United States
0.02%
UNITEDHEALTH 5.5% Apr64
US91324PFD96
30000
United States
0.02%
PFIZER INC 4% Dec36
US717081EC37
30000
United States
0.02%
EVEREST RE HL 3.125% Oct52
US299808AJ43
45000
United States
0.02%
BERKSHIRE HAT 4.5% Feb43
US084670BK32
30000
United States
0.02%
HEALTHPEAK OP 3% Jan30
US42250PAA12
30000
United States
0.02%
HUMANA INC 5.75% Apr54
US444859CB64
30000
United States
0.02%
RTX CORP 2.82% Sep51
US75513ECL39
45000
United States
0.02%
JPMORGAN CHAS 4.032% Jul48
US46647PAK21
34000
United States
0.02%
PUBLIC SERV C 5.25% Apr53
US744448CY50
30000
United States
0.02%
KINDER MORGAN 5.05% Feb46
US49456BAJ08
31000
United States
0.02%
DOWDUPONT 5.419% Nov48
US26078JAF75
30000
United States
0.02%
GEN MOTORS FI 5.55% Jul29
US37045XEU63
27000
United States
0.02%
CONOCOPHIL CO 5.3% May53
US20826FBE51
30000
United States
0.02%
CAMDEN PROP T 2.8% May30
US133131AZ59
30000
United States
0.02%
EBAY INC 2.7% Mar30
US278642AW32
30000
United States
0.02%
CHARTER COMM 5.25% Apr53
US161175CK86
35000
United States
0.02%
VIRGINIA EL&P 5.45% Apr53
US927804GL27
29000
United States
0.02%
CHARTER COMM 3.5% Jun41
US161175BZ64
40000
United States
0.02%
SHELL FINANCE 2.375% Nov29
US822905AF22
30000
United States
0.02%
JOHNSON&JOHNS 2.45% Sep60
US478160CT90
50000
United States
0.02%
LABORATORY CO 4.7% Feb45
US50540RAS13
31000
United States
0.02%
SHELL INTL FI 3% Nov51
US822582CL48
43000
United States
0.02%
BECTON DICKIN 2.823% May30
US075887CJ64
30000
United States
0.02%
ORACLE CORP 6.125% Aug65
US68389XDC65
30000
United States
0.02%
NORTHERN ST P 5.1% May53
US665772CX54
30000
United States
0.02%
REGENERON PHA 2.8% Sep50
US75886FAF45
45000
United States
0.02%
ARTHUR J GALL 3.5% May51
US363576AB52
40000
United States
0.02%
CHARTER COMM 2.25% Jan29
US161175CD44
30000
United States
0.02%
FIRSTENERGY C 3.4% Mar50
US337932AM94
40000
United States
0.02%
MAGNA INTL IN 2.45% Jun30
US559222AV67
30000
Canada
0.02%
METLIFE 4.875% Nov43
US59156RBG20
30000
United States
0.02%
SIMON PROP GP 3.25% Sep49
US828807DH72
40000
United States
0.02%
STANFORD UNIV 3.647% May48
US85440KAA25
35000
United States
0.02%
DUKE ENERGY C 3.2% Aug49
US26442CAZ77
40000
United States
0.02%
QUALCOMM INC 3.25% May50
US747525BJ18
40000
United States
0.02%
HUMANA INC 5.5% Mar53
US444859BX93
30000
United States
0.02%
MARRIOTT INTL 2.85% Apr31
US571903BG74
30000
United States
0.02%
XILINX INC 2.375% Jun30
US983919AK78
30000
United States
0.02%
VALERO ENERGY 3.65% Dec51
US91913YBD13
40000
United States
0.02%
KENVUE INC 5.2% Mar63
US49177JAR32
30000
United States
0.02%
HALLIBURTON C 7.45% Sep39
US406216AY74
23000
United States
0.02%
CON EDISON CO 2.4% Jun31
US209111GA54
30000
United States
0.02%
STARBUCKS COR 2.55% Nov30
US855244AZ28
30000
United States
0.02%
BAT CAPITAL C 2.726% Mar31
US05526DBS36
30000
United Kingdom
0.02%
EQUIFAX INC 2.35% Sep31
US294429AT25
31000
United States
0.02%
CHARLES SCHWA 2.9% Mar32
US808513CA10
30000
United States
0.02%
GEN MOTORS FI 3.1% Jan32
US37045XDS27
30000
United States
0.02%
GEN MOTORS FI 6.4% Jan33
US37045XED49
25000
United States
0.02%
UNION PAC COR 2.973% Sep62
US907818FN30
46000
United States
0.02%
JPMORGAN CHAS VAR Nov31
US46647PBU93
31000
United States
0.02%
MCDONALD S CO 5.15% Sep52
US58013MFT62
29000
United States
0.02%
APPLE INC 2.95% Sep49
US037833DQ02
40000
United States
0.02%
ALEXANDRIA RE 3% May51
US015271AX76
45000
United States
0.02%
CME GROUP INC 2.65% Mar32
US12572QAK13
30000
United States
0.02%
NORTHERN TRST 1.95% May30
US665859AV62
30000
United States
0.02%
AES CORP/THE 2.45% Jan31
US00130HCG83
30000
United States
0.02%
EQUINIX INC 2.15% Jul30
US29444UBH86
30000
United States
0.02%
ENTERPRISE PR 4.85% Aug42
US29379VAW37
29000
United States
0.02%
SHELL INTL FI 3.125% Nov49
US822582CE05
40000
United States
0.02%
COCA-COLA CO/ 2% Mar31
US191216DK34
30000
United States
0.02%
NOVARTIS CAPI 4.7% Sep54
US66989HAW88
30000
United States
0.02%
PIONEER NATUR 1.9% Aug30
US723787AQ06
30000
United States
0.02%
MPLX LP 5.2% Mar47
US55336VAL45
30000
United States
0.02%
ENTERPRISE PR 4.8% Feb49
US29379VBU61
30000
United States
0.02%
LYB INT FIN I 4.2% Oct49
US50249AAA16
37000
United States
0.02%
PACIFICORP 2.9% Jun52
US695114CY24
45000
United States
0.02%
PFIZER INC 4.125% Dec46
US717081ED10
32000
United States
0.02%
GEN MOTORS FI 2.35% Jan31
US37045XDE31
30000
United States
0.02%
WASTE CONNECT 2.95% Jan52
US94106BAD38
41000
United States
0.02%
RELX CAPITAL 5.25% Mar35
US74949LAG77
26000
United Kingdom
0.02%
ERP OPERATING 4.5% Jul44
US26884ABB89
30000
United States
0.02%
T-MOBILE USA 4.7% Jan35
US87264ADM45
27000
United States
0.02%
APPLIED MATER 1.75% Jun30
US038222AN54
30000
United States
0.02%
PFIZER INC 1.7% May30
US717081EY56
30000
United States
0.02%
ENERGY TRAN P 5.3% Apr47
US29273RBL24
30000
United States
0.02%
ENTERPRISE PR 4.45% Feb43
US29379VAY92
30000
United States
0.02%
CROWN CASTLE 2.25% Jan31
US22822VAT89
30000
United States
0.02%
T-MOBILE USA 3.6% Nov60
US87264ABY01
40000
United States
0.02%
CANADIAN PACI 3% Dec41
US13645RBG83
36000
Canada
0.02%
PACIFIC GAS&E 3.3% Aug40
US694308JH19
35000
United States
0.02%
AMPHENOL CORP 2.2% Sep31
US032095AL53
30000
United States
0.02%
LYB INTL FIN 5.25% Jul43
US50247VAB53
30000
United States
0.02%
COMCAST CORP 4% Mar48
US20030NCK54
35000
United States
0.02%
CUMMINS INC 1.5% Sep30
US231021AT37
30000
United States
0.02%
SOUTHERN CAL 5.45% Jun31
US842400JE48
26000
United States
0.02%
WILLIAMS COS 4.85% Mar48
US96949LAE56
30000
United States
0.02%
DOW CHEMICAL 5.55% Nov48
US260543CR27
30000
United States
0.02%
AT&T INC TSY 3.3% Feb52
US00206RKE17
40000
United States
0.02%
ASTRAZENECA P 4.375% Nov45
US046353AM00
30000
United Kingdom
0.02%
AMERICAN EXPR 4.05% Dec42-2
US025816BF52
31000
United States
0.02%
ASTRAZENECA P 4.375% Aug48
US046353AU26
30000
United Kingdom
0.02%
BERKSHIRE HAT 1.45% Oct30
US084664CW92
30000
United States
0.02%
PACIFICORP 5.35% Dec53
US695114CZ98
30000
United States
0.02%
WILLIS NORTH 5.9% Mar54
US970648AN13
26000
United States
0.02%
APPLE INC 3.75% Nov47
US037833DG20
33000
United States
0.02%
PFIZER INC 1.75% Aug31
US717081FB45
30000
United States
0.02%
NUTRIEN LTD 5.8% Mar53
US67077MBB37
26000
Canada
0.02%
PHILLIPS 66 3.3% Mar52
US718546BA13
40000
United States
0.02%
DOW CHEMICAL 3.6% Nov50
US260543DD22
40000
United States
0.02%
HCA INC 5.5% Mar32
US404119DA49
25000
United States
0.02%
CAPITAL ONE F VAR Jul32
US14040HCG83
30000
United States
0.02%
PEPSICO INC 1.4% Feb31
US713448FA19
30000
United States
0.02%
ANHEUSER-BUSC 4.5% Jun50
US035240AT78
29000
Belgium
0.02%
ASTRAZENECA P 4% Sep42
US046353AG32
30000
United Kingdom
0.02%
CON EDISON CO 3.6% Jun61
US209111GB38
37000
United States
0.02%
UNITEDHEALTH 4.625% Jul35
US91324PCQ37
26000
United States
0.02%
BOSTON PROP L 2.55% Apr32
US10112RBE36
30000
United States
0.02%
BOEING CO/THE 6.388% May31
US097023DR39
24000
United States
0.02%
PEPSICO INC 3.625% Mar50
US713448EU81
34000
United States
0.02%
SIMON PROP GP 3.8% Jul50
US828807DJ39
34000
United States
0.02%
TARGET CORP 2.95% Jan52
US87612EBN58
40000
United States
0.02%
ORACLE CORP 3.85% Jul36
US68389XBH70
30000
United States
0.02%
FRANCE TELECO 5.375% Jan42
US35177PAX50
26000
France
0.02%
TEXAS INSTRUM 4.9% Mar33
US882508CB86
25000
United States
0.02%
LOWES COS INC 3.7% Apr46
US548661DN40
34000
United States
0.02%
MASS INSTIT T 5.618% Jun55
US575718AK75
25000
United States
0.02%
SHERWIN-WILLI 2.95% Aug29
US824348BJ44
27000
United States
0.02%
DANAHER CORP 2.8% Dec51
US235851AW20
40000
United States
0.02%
COMMONSPIRIT 5.205% Dec31
US20268JAR41
25000
United States
0.02%
MICRON TECH 5.875% Sep33
US595112CB74
24000
United States
0.02%
CSX CORP 4.5% Nov52
US126408HV80
30000
United States
0.02%
PHILIP MORRIS 4.25% Nov44
US718172BL29
30000
United States
0.02%
BRISTOL-MYERS 4.35% Nov47
US110122DK11
30000
United States
0.02%
EASTMAN CHEMI 4.65% Oct44
US277432AP52
30000
United States
0.02%
NEXTERA ENERG 5.25% Feb53
US65339KCQ13
27000
United States
0.02%
VERIZON COMM 4.522% Sep48
US92343VCX01
30000
United States
0.02%
QUALCOMM INC 1.65% May32
US747525BP77
30000
United States
0.02%
INGERSOLL RAN 5.45% Jun34
US45687VAF31
24000
United States
0.02%
COMCAST CORP 5.3% May35
US20030NEP24
25000
United States
0.02%
MICRON TECH 4.663% Feb30
US595112BQ52
25000
United States
0.02%
CSX CORP 4.1% Mar44
US126408GY39
30000
United States
0.02%
BERKSHIRE HAT 4.6% May53
US084659BF75
30000
United States
0.02%
BURLINGTON NO 4.15% Apr45
US12189LAW19
30000
United States
0.02%
GLP CAP/FIN I 5.625% Sep34
US361841AT63
25000
United States
0.02%
PROCTER & GAM 1.2% Oct30
US742718FM66
29000
United States
0.02%
MYLAN INC 5.2% Apr48
US628530BJ54
31000
United States
0.02%
UNITEDHEALTH 3.5% Aug39
US91324PDT66
30000
United States
0.02%
SUMITOMO MITS 2.93% Sep41
US86562MCK45
34000
Japan
0.02%
CISCO SYSTEMS 5.5% Feb55
US17275RCA86
25000
United States
0.02%
UNITEDHEALTH 4.25% Jun48
US91324PDL31
30000
United States
0.02%
STARBUCKS COR 4.45% Aug49
US855244AU31
30000
United States
0.02%
PFIZER INC 4.2% Sep48
US717081EK52
30000
United States
0.02%
BOEING CO 3.2% Mar29
US097023CD51
26000
United States
0.02%
OTIS WORLDWID 3.362% Feb50
US68902VAM90
35000
United States
0.02%
ENTERPRISE PR 4.25% Feb48
US29379VBQ59
30000
United States
0.02%
CROWN CASTLE 2.5% Jul31
US22822VAY74
28000
United States
0.02%
WALT DISNEY C 3.8% May60
US254687GA88
34000
United States
0.02%
AMERICAN WATE 6.593% Oct37
US03040WAD74
22000
United States
0.02%
METLIFE 4.05% Mar45
US59156RBN70
30000
United States
0.02%
METLIFE 5.7% Jun35
US59156RAM07
23000
United States
0.02%
VODAFONE GROU 5.875% Jun64
US92857WCB46
25000
United Kingdom
0.02%
CVS HEALTH CO 6.05% Jun54
US126650EF39
25000
United States
0.02%
AMPHENOL CORP 5% Jan35
US032095AR24
24000
United States
0.02%
WASTE MANAGEM 4.875% Feb29
US94106LBV09
24000
United States
0.02%
HOME DEPOT IN 3.5% Sep56
US437076BP60
35000
United States
0.02%
WASTE MANAGEM 4.15% Apr32
US94106LBS79
25000
United States
0.02%
CANADIAN NATL 4.375% Sep34
US136375DR05
25000
Canada
0.02%
FIDELITY NATL 3.1% Mar41
US31620MBU99
33000
United States
0.02%
LPL HOLDINGS 5.2% Mar30
US50212YAL83
24000
United States
0.02%
ALEXANDRIA RE 1.875% Feb33
US015271AV11
30000
United States
0.02%
AMERICAN HOND 4.9% Mar29
US02665WFE66
24000
United States
0.02%
MICROSOFT COR 4.25% Feb47
US594918CA09
27000
United States
0.02%
AMERICAN TOWE 2.95% Jan51
US03027XBK54
38000
United States
0.02%
JBS HLD/FD/LU 3.625% Jan32
US46590XAU00
26000
United States
0.02%
PARKER-HANNIF 3.25% Jun29
US701094AN45
25000
United States
0.02%
ANALOG DEVICE 2.8% Oct41
US032654AW53
33000
United States
0.02%
FLORIDA POWER 3.95% Mar48
US341081FQ54
30000
United States
0.02%
UNION PAC COR 3.799% Apr71
US907818FS27
35000
United States
0.02%
PFIZER INC 4% Mar49
US717081EV18
30000
United States
0.02%
AMER ELEC PWR 5.625% Mar33
US025537AX91
23000
United States
0.02%
UNION PAC COR 2.4% Feb30
US907818FH61
26000
United States
0.02%
WILLIAMS COS 4.65% Aug32
US969457BZ28
24000
United States
0.02%
PROGRESSIVE C 4.125% Apr47
US743315AS29
29000
United States
0.01%
AMGEN INC 4.2% Feb52
US031162DF41
30000
United States
0.01%
APPLE INC 4.1% Aug62
US037833ER75
30000
United States
0.01%
NISOURCE INC 3.6% May30
US65473PAJ49
25000
United States
0.01%
ENTERGY LA LL 4% Mar33
US29364WBA53
25000
United States
0.01%
US BANCORP 3% Jul29
US91159HHW34
25000
United States
0.01%
DUKE ENERGY C 6.1% Sep53
US26441CCA18
23000
United States
0.01%
ENERGY TRAN P 5.15% Mar45
US29273RBF55
27000
United States
0.01%
BURLINGTON NO 4.45% Jan53
US12189LBJ98
28000
United States
0.01%
CONN LIGHT & 4% Apr48
US207597EL50
30000
United States
0.01%
BOEING CO 3.9% May49
US097023CK94
32000
United States
0.01%
HONEYWELL INT 4.5% Jan34
US438516CM68
24000
United States
0.01%
MASTERCARD IN 2.95% Jun29
US57636QAM69
25000
United States
0.01%
MARVELL TECH 2.95% Apr31
US573874AJ32
26000
United States
0.01%
AMERICAN EXPR 4.05% May29
US025816CW76
24000
United States
0.01%
JOHNSON&JOHNS 2.25% Sep50
US478160CS18
40000
United States
0.01%
ENTERPRISE PR 4.2% Jan50
US29379VBW28
29000
United States
0.01%
TOTAL CAP INT 2.986% Jun41
US89153VAX73
31000
France
0.01%
APPLE INC 2.4% Aug50
US037833DZ01
39000
United States
0.01%
AMERIPRISE FI 5.15% May33
US03076CAM82
23000
United States
0.01%
SHELL FINANCE 3.75% Sep46
US822905AH87
30000
United States
0.01%
BURLINGTON NO 4.9% Apr44
US12189LAS07
25000
United States
0.01%
CON EDISON CO 3.95% Apr50
US209111FY40
30000
United States
0.01%
HOME DEPOT IN 4.875% Feb44
US437076BD31
25000
United States
0.01%
NISOURCE FIN 4.8% Feb44
US65473QBC69
26000
United States
0.01%
VISA INC 3.65% Sep47
US92826CAJ18
30000
United States
0.01%
OCCIDENTAL PE 8.875% Jul30
US674599EA94
20000
United States
0.01%
MONDELEZ INT 2.625% Sep50
US609207AW50
39000
United States
0.01%
MARSH & MCLEN 2.25% Nov30
US571748BN17
26000
United States
0.01%
PHILLIPS 66 4.65% Nov34
US718546AK04
24000
United States
0.01%
METLIFE INC 5.375% Jul33
US59156RCE62
22000
United States
0.01%
ROYALTY PHARM 3.3% Sep40
US78081BAL71
30000
United States
0.01%
CHARLES SCHWA 2.3% May31
US808513BS37
26000
United States
0.01%
PROLOGIS LP 5.25% Jun53
US74340XCF69
24000
United States
0.01%
INTEL CORP 4.1% May46
US458140AV20
30000
United States
0.01%
PACIFIC GAS&E 5.9% Oct54
US694308KT38
24000
United States
0.01%
AMERICAN WATE 3.75% Sep47
US03040WAR60
30000
United States
0.01%
DELL INT / EM 3.375% Dec41
US24703DBF78
30000
United States
0.01%
CIGNA GROUP/T 3.875% Oct47
US125523BK57
30000
United States
0.01%
ELEVANCE HEAL 4.75% Feb33
US28622HAB78
23000
United States
0.01%
LYONDELLBASEL 4.625% Feb55
US552081AM30
30000
United States
0.01%
CON EDISON CO 5.7% May54
US209111GK37
23000
United States
0.01%
FISERV INC 5.15% Aug34
US337738BN72
23000
United States
0.01%
GLOBAL PAY IN 2.9% Nov31
US37940XAH52
26000
United States
0.01%
COMCAST CORP 4% Aug47
US20030NBZ33
30000
United States
0.01%
MASTERCARD IN 3.65% Jun49
US57636QAL86
30000
United States
0.01%
XCEL ENERGY I 5.45% Aug33
US98389BBA70
22000
United States
0.01%
EXXON MOBIL C 3.095% Aug49
US30231GAZ54
33000
United States
0.01%
ANALOG DEVICE 2.95% Oct51
US032654AX37
35000
United States
0.01%
PEPSICO INC 3.45% Oct46
US713448DP06
30000
United States
0.01%
BANK OF AMER VAR Jan49
US06051GHA04
28000
United States
0.01%
UNITEDHEALTH 4% May29
US91324PEH10
23000
United States
0.01%
BAT CAPITAL C 7.079% Aug43
US054989AC24
20000
United Kingdom
0.01%
WYETH6.5% Feb34
US983024AG50
20000
United States
0.01%
MIDAMERICAN E 3.65% Apr29
US595620AT22
23000
United States
0.01%
AMCOR FLEXIBL 2.69% May31
US02344AAA60
25000
United States
0.01%
VERIZON COMM 3.875% Mar52
US92343VGP31
30000
United States
0.01%
GLOBAL PAY IN 4.15% Aug49
US37940XAC65
30000
United States
0.01%
ELI LILLY & C 5.6% Feb65
US532457CZ98
22000
United States
0.01%
OCCIDENTAL PE 7.5% May31
US674599DD43
20000
United States
0.01%
ENTERPRISE PR 3.95% Jan60
US29379VBZ58
30000
United States
0.01%
JBS HLD/FD/LU 7.25% Nov53
US47214BAD01
20000
United States
0.01%
TRAVELERS COS 5.35% Nov40
US89417EAH27
22000
United States
0.01%
CONOCOPHIL CO 3.8% Mar52
US20826FAV85
30000
United States
0.01%
BURLINGTON NO 3.55% Feb50
US12189LBE02
30000
United States
0.01%
ZIMMER BIOMET 2.6% Nov31
US98956PAV40
25000
United States
0.01%
PNC FINANCIAL VAR Apr32
US693475BA21
25000
United States
0.01%
KINDER MORGAN 5.2% Mar48
US49456BAQ41
24000
United States
0.01%
VERIZON COMM 6.55% Sep43
US92343VBT08
20000
United States
0.01%
SUNCOR INC 6.85% Jun39
US86722TAB89
20000
Canada
0.01%
CHUBB INA HLD 3.05% Dec61
US171239AJ50
35000
United States
0.01%
LYB INT FIN I 3.375% Oct40
US50249AAH68
30000
United States
0.01%
HOME DEPOT IN 4.4% Mar45
US437076BF88
25000
United States
0.01%
AT&T INC 4.35% Jun45
US00206RBK77
26000
United States
0.01%
QUEST DIAGNOS 6.4% Nov33
US74834LBD10
20000
United States
0.01%
ONEOK INC 3.95% Mar50
US682680CA99
30000
United States
0.01%
HOME DEPOT IN 3.9% Jun47
US437076BS00
27000
United States
0.01%
BAT CAPITAL C 6.343% Aug30
US054989AA67
20000
United Kingdom
0.01%
CROWN CASTLE 2.9% Apr41
US22822VAX91
30000
United States
0.01%
EXELON GENERA 6.25% Oct39
US30161MAG87
20000
United States
0.01%
BP CAP MKTS A 2.772% Nov50
US10373QBN97
35000
United States
0.01%
DH EUROPE 3.4% Nov49
US23291KAK16
30000
United States
0.01%
PNC FINANCIAL VAR Aug34
US693475BS39
20000
United States
0.01%
HONEYWELL INT 1.95% Jun30
US438516BZ80
24000
United States
0.01%
ARCHER-DANIEL 2.7% Sep51
US039482AC84
35000
United States
0.01%
UNION PAC COR 3.5% Feb53
US907818FZ69
30000
United States
0.01%
LOWE S COS IN 2.8% Sep41
US548661EE32
30000
United States
0.01%
ELI LILLY & C 3.375% Mar29
US532457BV93
22000
United States
0.01%
UNITED PARCEL 3.4% Mar29
US911312BR66
22000
United States
0.01%
ALTRIA GROUP 3.7% Feb51
US02209SBN27
30000
United States
0.01%
BAT CAPITAL C 6% Feb34
US05526DBZ78
20000
United Kingdom
0.01%
ELEVANCE HEAL 3.6% Mar51
US036752AS28
30000
United States
0.01%
DOMINION ENER VAR Jun54
US25746UDU07
20000
United States
0.01%
PACIFIC GAS&E 6.15% Jan33
US694308KJ55
20000
United States
0.01%
JM SMUCKER CO 6.5% Nov43
US832696AY47
20000
United States
0.01%
GOLDMAN SACHS 6.345% Feb34
US38143VAA70
20000
United States
0.01%
ENERGY TRANS 6.4% Dec30
US29273VAT70
20000
United States
0.01%
UNITEDHEALTH 5.8% Mar36
US91324PAR38
20000
United States
0.01%
MICRON TECH 5.875% Feb33
US595112BZ51
20000
United States
0.01%
ENTERPRISE PR 5.95% Feb41
US29379VAT08
20000
United States
0.01%
BAT CAPITAL C 5.834% Feb31
US05526DBY04
20000
United Kingdom
0.01%
PHILIP MORRIS 5.625% Sep33
US718172DE67
20000
United States
0.01%
CAPITAL ONE F VAR Jul35
US14040HDH57
20000
United States
0.01%
ONEOK INC 6.1% Nov32
US682680BG78
20000
United States
0.01%
SANTANDER HOL VAR May35
US80282KBL98
20000
United States
0.01%
CITIGROUP 5.3% May44
US172967HS33
22000
United States
0.01%
LEIDOS INC 5.75% Mar33
US52532XAJ46
20000
United States
0.01%
WESTERN MIDST 6.15% Apr33
US958667AE72
20000
United States
0.01%
EQT CORP 5.75% Feb34
US26884LAR06
20000
United States
0.01%
BAT INTL FINA 5.931% Feb29
US05530QAQ38
20000
United Kingdom
0.01%
ONCOR ELECTRI 5.65% Nov33
US68233JCS15
20000
United States
0.01%
AMERICAN TOWE 5.55% Jul33
US03027XCD03
20000
United States
0.01%
KAISER FOUN H 3.266% Nov49
US48305QAE35
30000
United States
0.01%
BERRY GLOBAL 5.65% Jan34
US08576PAQ46
20000
United States
0.01%
WILLIAMS COS 5.65% Mar33
US969457CJ76
20000
United States
0.01%
HUMANA INC 5.95% Mar34
US444859BY76
20000
United States
0.01%
REYNOLDS AMER 5.7% Aug35
US761713BA36
20000
United Kingdom
0.01%
AMERICAN TOWE 5.65% Mar33
US03027XBZ24
20000
United States
0.01%
STARBUCKS COR 3.5% Nov50
US855244BA67
30000
United States
0.01%
ROYALTY PHARM 3.55% Sep50
US78081BAM54
30000
United States
0.01%
BURLINGTON NO 3.3% Sep51
US12189LBG59
30000
United States
0.01%
COMCAST CORP 5.5% Nov32
US20030NEB38
20000
United States
0.01%
JOHN DEERE CA 5.05% Jun34
US24422EXU80
20000
United States
0.01%
CIGNA GROUP/T 3.4% Mar51
US125523CQ19
30000
United States
0.01%
APOLLO DEBT S 6.9% Apr29
US03770DAB91
20000
United States
0.01%
THERMO FISHER 5.086% Aug33
US883556CX89
20000
United States
0.01%
AON CORP/AON 5.35% Feb33
US03740LAG77
20000
United States
0.01%
SOLVENTUM COR 5.45% Mar31
US83444MAQ42
20000
United States
0.01%
HOME DEPOT IN 3.125% Dec49
US437076BZ43
30000
United States
0.01%
SOUTHERN CO 5.2% Jun33
US842587DR51
20000
United States
0.01%
BROOKFIELD FI 3.5% Mar51
US11271LAF94
30000
Canada
0.01%
EXELON CO 5.3% Mar33
US30161NBK63
20000
United States
0.01%
THERMO FISHER 4.977% Aug30
US883556CW07
20000
United States
0.01%
KINDER MORGAN 5.4% Feb34
US494553AE00
20000
United States
0.01%
PROLOGIS LP 5.125% Jan34
US74340XCH26
20000
United States
0.01%
ENBRIDGE INC 3.4% Aug51
US29250NBE40
30000
Canada
0.01%
ASTRAZENECA F 2.25% May31
US04636NAB91
23000
United Kingdom
0.01%
FLORIDA POWER 5.1% Apr33
US341081GL58
20000
United States
0.01%
DIAMONDBACK E 5.15% Jan30
US25278XAY58
20000
United States
0.01%
UNITED PARCEL 4.875% Mar33
US911312BZ82
20000
United States
0.01%
CONOCOPHIL CO 5.05% Sep33
US20826FBF27
20000
United States
0.01%
WESTPAC BANKI 5.05% Apr29
US961214FT56
20000
Australia
0.01%
ADOBE INC 4.95% Apr34
US00724PAG46
20000
United States
0.01%
STATE STREET VAR Feb36
US857477CX97
20000
United States
0.01%
FIDELITY NATL 5.1% Jul32
US31620MBY12
20000
United States
0.01%
MASTERCARD IN 4.85% Mar33
US57636QAX25
20000
United States
0.01%
AMERICAN INTE 5.125% Mar33
US026874DS37
20000
United States
0.01%
GLP CAP/FIN I 5.3% Jan29
US361841AL38
20000
United States
0.01%
PROLOGIS LP 5.25% May35
US74340XCR08
20000
United States
0.01%
DELL INT / EM 5.4% Apr34
US24703DBN03
20000
United States
0.01%
BP CAP MKTS A 4.97% Oct29
US10373QBZ28
20000
United States
0.01%
PHILIP MORRIS 4.875% Feb29
US718172DG16
20000
United States
0.01%
PROLOGIS LP 4.75% Jun33
US74340XCE94
20000
United States
0.01%
NEXTERA ENERG 4.9% Mar29
US65339KCT51
20000
United States
0.01%
T-MOBILE USA 5.3% May35
US87264ADT97
20000
United States
0.01%
TORONTO DOM B 2% Sep31
US89114TZJ41
23000
Canada
0.01%
AMERICAN TOWE 4.9% Mar30
US03027XCN84
20000
United States
0.01%
VERIZON COMM 5.05% May33
US92343VGT52
20000
United States
0.01%
TOYOTA MTR CR 4.55% Aug29
US89236TMK87
20000
United States
0.01%
GILEAD SCIENC 4.8% Nov29
US375558CB72
20000
United States
0.01%
APPLE INC 4.5% Feb36
US037833BW97
20000
United States
0.01%
BARRICK NA FI 5.75% May43
US06849RAK86
20000
Canada
0.01%
DUKE ENERGY C 5.8% Jun54
US26441CCF05
20000
United States
0.01%
METLIFE INC 4.55% Mar30
US59156RBZ01
20000
United States
0.01%
BAT CAPITAL C 4.906% Apr30
US05526DBN49
20000
United Kingdom
0.01%
MPLX LP 4.8% Feb29
US55336VAS97
20000
United States
0.01%
CARDINAL HEAL 5% Nov29
US14149YBR80
20000
United States
0.01%
ONEOK INC 5.4% Oct35
US682680DC47
20000
United States
0.01%
MARRIOTT INTL 4.9% Apr29
US571903BL69
20000
United States
0.01%
FIFTH THIRD B VAR Sep30
US316773DM97
20000
United States
0.01%
PHILIP MORRIS 4.375% Nov41
US718172AM11
23000
United States
0.01%
MCDONALD S CO 5% Feb36
US58013MGC29
20000
United States
0.01%
AUTOZONE INC 4.75% Aug32
US053332BB79
20000
United States
0.01%
TOTALENERGIES 4.724% Sep34
US89157XAD30
20000
France
0.01%
KINDER MORGAN 5.95% Aug54
US49456BBA89
20000
United States
0.01%
FLORIDA POWER 4.8% May33
US341081GQ46
20000
United States
0.01%
GEORGIA POWER 4.95% May33
US373334KT78
20000
United States
0.01%
SYSCO CORP 3.15% Dec51
US871829BR76
30000
United States
0.01%
KINDER MORGAN 4.8% Feb33
US49456BAV36
20000
United States
0.01%
CME GROUP INC 4.4% Mar30
US12572QAL95
20000
United States
0.01%
KINDER MORGAN 5.3% Dec34
US49456BAG68
20000
United States
0.01%
MCDONALDS COR 4.7% Dec35 EMTN
US58013MEZ32
20000
United States
0.01%
BAT CAPITAL C 4.742% Mar32
US05526DBW48
20000
United Kingdom
0.01%
BOEING CO 3.25% Feb35
US097023CP81
23000
United States
0.01%
VICI PROPERTI 5.125% Nov31
US925650AH69
20000
United States
0.01%
CHARTER COMM 5.05% Mar29
US161175BR49
20000
United States
0.01%
INTERCONTINEN 3% Jun50
US45866FAL85
30000
United States
0.01%
CROWN CASTLE 3.25% Jan51
US22822VAU52
30000
United States
0.01%
PROCTER & GAM 4.05% Jan33
US742718GA10
20000
United States
0.01%
EMERSON ELECT 2.8% Dec51
US291011BS25
31000
United States
0.01%
COMCAST CORP 4.65% Feb33
US20030NEC11
20000
United States
0.01%
VIRGINIA EL&P 4.9% Sep35
US927804GV09
20000
United States
0.01%
LYB INT FIN I 5.5% Mar34
US50249AAM53
20000
United States
0.01%
MOTOROLA SOLU 4.6% May29
US620076BN89
20000
United States
0.01%
EOG RESOURCES 4.375% Apr30
US26875PAU57
20000
United States
0.01%
ALPHABET INC 4.375% Nov32
US02079KAX54
20000
United States
0.01%
CONSTELLATION 4.9% May33
US21036PBP27
20000
United States
0.01%
STRYKER CORP 4.625% Sep34
US863667BF72
20000
United States
0.01%
AMGEN INC 4.05% Aug29
US031162DH07
20000
United States
0.01%
ABBVIE INC 5.35% Mar44
US00287YDV83
20000
United States
0.01%
CRH AMERICA F 4.4% Feb31
US12636YAH53
20000
United States
0.01%
US BANCORP VAR Feb36
US91159HJU59
19000
United States
0.01%
CAPITAL ONE F VAR Sep31
US14040HDM43
20000
United States
0.01%
VERIZON COMM 3.875% Feb29
US92343VES97
20000
United States
0.01%
FISERV INC 4.55% Feb31
US337738BP21
20000
United States
0.01%
DELL INT / EM 4.85% Feb35
US24703DBQ34
20000
United States
0.01%
WASTE MANAGEM 4.95% Jul31
US94106LBY48
19000
United States
0.01%
SOUTHERN CO 4.85% Mar35
US842587EA18
20000
United States
0.01%
NASDAQ INC 5.95% Aug53
US63111XAK72
19000
United States
0.01%
LEIDOS INC 4.375% May30
US52532XAF24
20000
United States
0.01%
DUKE ENERGY C 5.7% Sep55
US26441CCK99
20000
United States
0.01%
AMGEN INC 3% Jan52
US031162DC10
30000
United States
0.01%
ROYAL BK CANA VAR Nov31
US78017DAQ16
20000
Canada
0.01%
WASTE CONNECT 4.2% Jan33
US94106BAF85
20000
United States
0.01%
TARGET CORP 4.5% Sep34
US87612EBS46
20000
United States
0.01%
TRAVELERS COS 5.45% May53
US89417EAS81
20000
United States
0.01%
ORACLE CORP 4.65% May30
US68389XCN30
20000
United States
0.01%
PHILLIPS 66 C VAR Mar56
US718547AZ55
20000
United States
0.01%
BUNGE LTD FIN 4.65% Sep34
US120568BF69
20000
United States
0.01%
STATE STREET VAR Aug33
US857477BV41
20000
United States
0.01%
GENERAL MILLS 5.25% Jan35
US370334DB73
19000
United States
0.01%
WORKDAY INC 3.7% Apr29
US98138HAH49
20000
United States
0.01%
WEYERHAEUSER 4% Apr30
US962166BY91
20000
United States
0.01%
ENBRIDGE INC 5.5% Dec46
US29250NAM74
20000
Canada
0.01%
CONOCOPHIL CO 5.55% Mar54
US20826FBG00
20000
United States
0.01%
AON CORP 3.75% May29
US037389BC65
20000
United States
0.01%
ALTRIA GROUP 4.25% Aug42
US02209SAM52
23000
United States
0.01%
NEXTERA ENERG 5.55% Mar54
US65339KCV08
20000
United States
0.01%
PHILIP MORRIS 3.375% Aug29
US718172CJ63
20000
United States
0.01%
BP CAP MKTS A 3.001% Mar52
US10373QBS84
30000
United States
0.01%
CIGNA GROUP/T 5.125% May31
US125523CU21
19000
United States
0.01%
FLORIDA POWER 5.3% Apr53
US341081GM32
20000
United States
0.01%
UNION PAC COR 2.95% Mar52
US907818FW39
30000
United States
0.01%
BANK OF NY ME 3.3% Aug29 EMTN
US06406YAA01
20000
United States
0.01%
GENERAL MOTOR 5.15% Apr38
US37045VAP58
20000
United States
0.01%
SAN DIEGO G & 2.95% Aug51
US797440CA05
30000
United States
0.01%
T-MOBILE USA 5.5% Jan55
US87264ADG76
20000
United States
0.01%
COMCAST CORP 4.95% Oct58
US20030NCN93
23000
United States
0.01%
APTIV SWISS H 4.15% May52
US00217GAC78
25000
United States
0.01%
AIR PROD & CH 2.8% May50
US009158BA32
30000
United States
0.01%
WALT DISNEY C 4.625% Mar40
US254687FR23
20000
United States
0.01%
KENVUE INC 5.1% Mar43
US49177JAM45
20000
United States
0.01%
APPLIED MATER 2.75% Jun50
US038222AP03
30000
United States
0.01%
UNITEDHEALTH 2.9% May50
US91324PDZ27
30000
United States
0.01%
DIAMONDBACK E 3.5% Dec29
US25278XAN93
20000
United States
0.01%
MIDAMERICAN E 5.15% Nov43
US59562VBD82
20000
United States
0.01%
DIAMONDBACK E 5.9% Apr64
US25278XBB47
20000
United States
0.01%
ALTRIA GROUP 3.4% May30
US02209SBJ15
20000
United States
0.01%
PPL ELECTRIC 5.25% May53
US69351UBB89
20000
United States
0.01%
WOODSIDE FINA 5.7% Sep54
US980236AS23
20000
Australia
0.01%
INTEL CORP 3.05% Aug51
US458140BW93
30000
United States
0.01%
ABBVIE INC 4.85% Jun44
US00287YDA47
20000
United States
0.01%
PEPSICO INC 2.75% Oct51
US713448FG88
30000
United States
0.01%
BOEING CO 3.6% May34
US097023CJ22
21000
United States
0.01%
WESTPAC BANKI 2.65% Jan30
US961214EL30
20000
Australia
0.01%
ELEVANCE HEAL 2.875% Sep29
US036752AL74
20000
United States
0.01%
EVERGY INC 2.9% Sep29
US30034WAB28
20000
United States
0.01%
AMERICAN TOWE 2.9% Jan30
US03027XBA72
20000
United States
0.01%
ONEOK INC 3.1% Mar30
US682680BB81
20000
United States
0.01%
KINDER MORGAN 5.45% Aug52
US49456BAW19
20000
United States
0.01%
CITIZENS FIN 3.25% Apr30
US174610AT28
20000
United States
0.01%
HALLIBURTON C 2.92% Mar30
US406216BL45
20000
United States
0.01%
BAXTER INTL 3.132% Dec51
US071813CV90
30000
United States
0.01%
RELX CAPITAL 3% May30
US74949LAD47
20000
United Kingdom
0.01%
CATERPILLAR I 2.6% Apr30
US149123CH22
20000
United States
0.01%
MERCK & CO IN 4.9% May44
US58933YBL83
20000
United States
0.01%
GILEAD SCIENC 4% Sep36
US375558BJ18
20000
United States
0.01%
TEXAS INSTRUM 2.25% Sep29
US882508BG82
20000
United States
0.01%
WILLIAMS COS 5.3% Aug52
US969457CA67
20000
United States
0.01%
COCA-COLA CO/ 2.125% Sep29
US191216CM09
20000
United States
0.01%
KROGER CO 3.95% Jan50
US501044DN88
24000
United States
0.01%
GEORGIA POWER 5.125% May52
US373334KR13
20000
United States
0.01%
TOTAL CAP INT 3.386% Jun60
US89153VAW90
28000
France
0.01%
AON CORP 2.8% May30
US037389BE22
20000
United States
0.01%
TARGET CORP 2.35% Feb30
US87612EBJ47
20000
United States
0.01%
COMCAST CORP 4.6% Oct38
US20030NCL38
20000
United States
0.01%
CHARTER COMM 3.95% Jun62
US161175CG74
30000
United States
0.01%
VICI PROPERTI 5.625% May52
US925650AE39
20000
United States
0.01%
DIAMONDBACK E 3.125% Mar31
US25278XAR08
20000
United States
0.01%
UNION PAC COR 3.75% Feb70
US907818FL73
27000
United States
0.01%
BOEING CO 3.75% Feb50
US097023CQ64
25000
United States
0.01%
NIKE INC 3.875% Nov45
US654106AE35
23000
United States
0.01%
FLORIDA POWER 5.7% Mar55
US341081GY79
18000
United States
0.01%
PRUDENTIAL FI VAR Oct50
US744320BH48
20000
United States
0.01%
CHARTER COMM 5.375% Apr38
US161175BM51
20000
United States
0.01%
PRUDENTIAL FI 3.905% Dec47
US744320AY89
23000
United States
0.01%
STARBUCKS COR 3% Feb32
US855244BC24
20000
United States
0.01%
MERCK & CO IN 5.15% May63
US58933YBN40
20000
United States
0.01%
PHILIP MORRIS 4.875% Nov43
US718172BD03
20000
United States
0.01%
ABBVIE INC 4.75% Mar45
US00287YDB20
20000
United States
0.01%
RTX CORP 3.03% Mar52
US75513ECP43
28000
United States
0.01%
BELL CANADA 5.55% Feb54
US0778FPAN98
19000
Canada
0.01%
BRISTOL-MYERS 3.9% Mar62
US110122DX32
25000
United States
0.01%
WELLTOWER INC 2.8% Jun31
US95040QAM69
20000
United States
0.01%
PROCTER & GAM 2.3% Feb32
US742718FW49
20000
United States
0.01%
MONDELEZ INT 3% Mar32
US609207BB05
20000
United States
0.01%
HONDA MOTOR C 2.967% Mar32
US438127AC63
20000
Japan
0.01%
HONEYWELL INT 4.25% Jan29
US438516CL85
18000
United States
0.01%
FISERV INC 2.65% Jun30
US337738BC18
20000
United States
0.01%
NEWMONT CORP 2.6% Jul32
US651639AZ99
20000
United States
0.01%
MICROSOFT COR 4.5% Feb57
US594918CB81
20000
United States
0.01%
NUTRIEN LTD 5% Apr49
US67077MAU27
20000
Canada
0.01%
UNION PAC COR 2.375% May31
US907818FU72
20000
United States
0.01%
GEN MOTORS FI 2.7% Jun31
US37045XDL73
20000
United States
0.01%
PHILIP MORRIS 2.1% May30
US718172CP24
20000
United States
0.01%
INTEL CORP 4.6% Mar40
US458140BL39
20000
United States
0.01%
PIONEER NATUR 2.15% Jan31
US723787AR88
20000
United States
0.01%
SUNOCO LOGIST 5.35% May45
US86765BAQ23
20000
United States
0.01%
BOSTON PROP L 2.45% Oct33
US10112RBF01
22000
United States
0.01%
JOHNSON&JOHNS 5.25% Jun54
US478160CX03
18000
United States
0.01%
EOG RESOURCES 4.95% Apr50
US26875PAT84
20000
United States
0.01%
TEXAS INSTRUM 1.75% May30
US882508BJ22
20000
United States
0.01%
BURLINGTON NO 4.55% Sep44
US12189LAU52
20000
United States
0.01%
ORACLE CORP 4.375% May55
US68389XBG97
25000
United States
0.01%
AIR LEASE COR 2.875% Jan32
US00914AAS15
20000
United States
0.01%
PHILLIPS 66 2.15% Dec30
US718546AW42
20000
United States
0.01%
LEIDOS INC 2.3% Feb31
US52532XAH89
20000
United States
0.01%
AMGEN INC 4.875% Mar53
US031162DK36
20000
United States
0.01%
METLIFE 4.6% May46
US59156RBR84
20000
United States
0.01%
JBS HLD/FD/LU 3% May32
US46590XAP15
20000
United States
0.01%
CONOCOPHIL CO 4.3% Nov44
US20826FAC05
21000
United States
0.01%
VIRGINIA EL&P 5.6% Sep55
US927804GW81
18000
United States
0.01%
PRUDENTIAL 4.6% May44 EMTN
US74432QCA13
20000
United States
0.01%
KINDER MORGAN 2% Feb31
US49456BAR24
20000
United States
0.01%
WELLPOINT INC 4.65% Aug44
US94973VBK26
20000
United States
0.01%
DEVON ENERGY 5% Jun45
US25179MAU71
20000
United States
0.01%
PUBLIC SERVIC 2.45% Nov31
US744573AU04
20000
United States
0.01%
AMERICAN TOWE 1.875% Oct30
US03027XBG43
20000
United States
0.01%
APPLE INC 1.7% Aug31
US037833EJ59
20000
United States
0.01%
PHILIP MORRIS 1.75% Nov30
US718172CS62
20000
United States
0.01%
US BANCORP 1.375% Jul30
US91159HJA95
20000
United States
0.01%
BHP FINANCE U 5% Feb30
US055451BJ63
17000
Australia
0.01%
PUBLIC SERV C 1.875% Jun31
US744448CV12
20000
United States
0.01%
BERKSHIRE HAT 4.5% Feb45
US084659AF84
20000
United States
0.01%
HOME DEPOT IN 1.875% Sep31
US437076CJ91
20000
United States
0.01%
CVS HEALTH CO 1.875% Feb31
US126650DQ03
20000
United States
0.01%
CANADIAN NATL 4.95% Jun47
US136385AY72
20000
Canada
0.01%
BHP FINANCE U 4.125% Feb42
US055451AR98
20000
Australia
0.01%
SUNCOR ENERGY 4% Nov47
US867224AB33
23000
Canada
0.01%
UNITEDHEALTH 4.95% May62
US91324PEL22
20000
United States
0.01%
PROLOGIS LP 1.25% Oct30
US74340XBR17
20000
United States
0.01%
ELI LILLY & C 2.25% May50
US532457BY33
30000
United States
0.01%
HUMANA INC 2.15% Feb32
US444859BR26
20000
United States
0.01%
DEVON ENERGY 4.75% May42-2d
US25179MAN39
20000
United States
0.01%
MARATHON PETR 4.75% Sep44
US56585AAH59
20000
United States
0.01%
UNITEDHEALTH 4.25% Mar43
US91324PCD24
20000
United States
0.01%
GEORGIA POWER 3.25% Mar51
US373334KP56
25000
United States
0.01%
ALEXANDRIA RE 2.95% Mar34
US015271AY59
20000
United States
0.01%
COMCAST CORP 4.6% Aug45
US20030NBQ34
20000
United States
0.01%
MCDONALD S CO 4.45% Sep48
US58013MFH25
20000
United States
0.01%
BAT CAPITAL C 4.758% Sep49
US05526DBK00
20000
United Kingdom
0.01%
RTX CORP 3.125% Jul50
US75513EAC57
25000
United States
0.01%
PHILIP MORRIS 4.125% Mar43
US718172AW92
20000
United States
0.01%
COMCAST CORP 3.2% Jul36
US20030NBT72
20000
United States
0.01%
ECOLAB INC 2.7% Dec51
US278865BN99
27000
United States
0.01%
AMER INTL GRO 4.375% Jun50
US026874DP97
20000
United States
0.01%
TARGA RESOURC 4.95% Apr52
US87612GAB77
20000
United States
0.01%
ATMOS ENERGY 4.125% Oct44
US049560AM78
20000
United States
0.01%
BURLINGTON NO 4.125% Jun47
US12189LBB62
20000
United States
0.01%
INTEL CORP 4.95% Mar60
US458140BN94
20000
United States
0.01%
GENERAL MOTOR 5% Apr35
US37045VAH33
17000
United States
0.01%
BURLINGTON NO 4.15% Dec48
US12189LBD29
20000
United States
0.01%
BLACKROCK INC 2.1% Feb32
US09247XAS09
19000
United States
0.01%
PHILIP MORRIS 3.875% Aug42
US718172AU37
20000
United States
0.01%
CONOCOPHIL CO 3.758% Mar42
US20826FBC95
20000
United States
0.01%
REPUBLIC SVCS 1.75% Feb32
US760759AZ35
19000
United States
0.01%
BRISTOL-MYERS 2.35% Nov40
US110122DR63
23000
United States
0.01%
KEURIG DR PEP 4.05% Apr32
US49271VAQ32
17000
United States
0.01%
BURLINGTON NO 3.9% Aug46
US12189LAZ40
20000
United States
0.01%
NISOURCE INC 2.95% Sep29
US65473PAH82
17000
United States
0.01%
NORFOLK SOUTH 3.155% May55
US655844CH91
25000
United States
0.01%
CORNING INC 4.375% Nov57
US219350BF12
20000
United States
0.01%
COMMONWEALTH 4% Mar48
US202795JM30
20000
United States
0.01%
DUKE ENERGY C 4.95% Sep35
US26441CCJ27
16000
United States
0.01%
DIAMONDBACK E 4.25% Mar52
US25278XAT63
20000
United States
0.01%
DEERE & CO 3.9% Jun42
US244199BF15
18000
United States
0.01%
JBS HLD/FD/LU 4.375% Feb52
US46590XAQ97
20000
United States
0.01%
CSX CORP 3.8% Nov46
US126408HF31
20000
United States
0.01%
NISOURCE FIN 3.95% Mar48
US65473QBG73
20000
United States
0.01%
DUKE ENERGY C 3.3% Jun41
US26441CBM64
20000
United States
0.01%
UNION PAC COR 3.2% May41
US907818FT00
20000
United States
0.01%
STRYKER CORP 4.85% Feb30
US863667BL41
15000
United States
0.01%
SEMPRA 4% Feb48
US816851BJ72
20000
United States
0.01%
BERKSHIRE HAT 3.8% Jul48
US084659AP66
20000
United States
0.01%
UNITEDHEALTH 3.75% Oct47
US91324PDF62
20000
United States
0.01%
COMCAST CORP 2.65% Aug62
US20030NDQ16
30000
United States
0.01%
WESTPAC BANKI 2.963% Nov40
US961214EQ27
20000
Australia
0.01%
PEPSICO INC 2.875% Oct49
US713448EP96
23000
United States
0.01%
UNITEDHEALTH 3.125% May60
US91324PEA66
25000
United States
0.01%
ENERGY TRANSF 6.125% Dec45
US29273RBJ77
15000
United States
0.01%
HARTFORD INSU 3.6% Aug49
US416515BF08
20000
United States
0.01%
ELI LILLY & C 2.5% Sep60
US532457BZ08
27000
United States
0.01%
CHENIERE ENER 4.5% Oct29
US16411QAG64
15000
United States
0.01%
TOYOTA MTR CR 5.35% Jan35
US89236TNB79
14000
United States
0.01%
ELEVANCE HEAL 3.7% Sep49
US036752AK91
20000
United States
0.01%
INTEL CORP 3.1% Feb60
US458140BK55
25000
United States
0.01%
ALTRIA GROUP 4% Feb61
US02209SBP74
20000
United States
0.01%
KEURIG DR PEP 3.8% May50
US49271VAK61
20000
United States
0.01%
PEPSICO INC 2.625% Oct41
US713448FF06
20000
United States
0.01%
NOVARTIS CAPI 2.75% Aug50
US66989HAS76
22000
United States
0.01%
SUNCOR ENERGY 3.75% Mar51
US867224AE71
20000
Canada
0.01%
INTEL CORP 2.8% Aug41
US458140BV11
20000
United States
0.01%
DANAHER CORP 2.6% Oct50
US235851AV47
23000
United States
0.01%
CENOVUS ENERG 3.75% Feb52
US15135UAX72
20000
Canada
0.01%
RAYMOND JAMES 3.75% Apr51
US754730AH26
19000
United States
0.01%
FLORIDA POWER 3.15% Oct49
US341081FX06
20000
United States
0.01%
ENTERPRISE PR 3.3% Feb53
US29379VCB71
20000
United States
0.01%
ASTRAZENECA P 3% May51
US046353AZ13
20000
United Kingdom
0.01%
TRAVELERS COS 3.05% Jun51
US89417EAR09
20000
United States
0.01%
ENTERPRISE PR 3.2% Feb52
US29379VCA98
20000
United States
0.01%
LAM RESEARCH 2.875% Jun50
US512807AW84
20000
United States
0.01%
ELEVANCE HEAL 3.125% May50
US036752AM57
20000
United States
0.01%
SOUTHERN CAL 2.95% Feb51
US842400GY39
21000
United States
0.01%
HOME DEPOT IN 2.375% Mar51
US437076CG52
22000
United States
0.01%
NORFOLK SOUTH 4.55% Jun53
US655844CP18
15000
United States
0.01%
NORFOLK SOUTH 5.35% Aug54
US655844CS56
13000
United States
0.01%
HOME DEPOT IN 2.75% Sep51
US437076CK64
20000
United States
0.01%
HONEYWELL INT 2.8% Jun50
US438516CA21
19000
United States
0.01%
BERKSHIRE HAT 2.5% Jan51
US084664CX75
20000
United States
0.01%
INTEL CORP 3.2% Aug61
US458140BX76
20000
United States
0.01%
CHEVRON USA I 2.343% Aug50
US166756AH97
20000
United States
0.01%
MOTOROLA SOLU 5.55% Aug35
US620076CC16
10000
United States
0.01%
ANHEUSER-BUSC 5% Jun34
US03523TBY38
10000
Belgium
0.01%
UNITEDHEALTH 4.65% Jan31
US91324PFP27
10000
United States
0.01%
TOYOTA MTR CR 4.65% Jan29
US89236TLL79
10000
United States
0.01%
DUKE ENERGY C 5.3% Feb40
US26442CAH79
10000
United States
0.01%
DELL INT / EM 5% Apr30
US24703TAM80
10000
United States
0.01%
COMCAST CORP 4.55% Jan29
US20030NED93
10000
United States
0.01%
DOMINION ENER VAR Feb56
US25746UEA34
10000
United States
0.01%
M&T BANK CORP VAR Jul35
US55261FAZ71
10000
United States
0.01%
ONEOK INC 4.95% Oct32
US682680DB63
10000
United States
0.01%
PACIFIC GAS&E 6.1% Oct55
US694308KZ97
10000
United States
0.01%
AMER ELEC PWR VAR Mar56
US02557TAE91
10000
United States
0.01%
HUMANA INC 3.7% Mar29
US444859BT81
10000
United States
0.01%
AMGEN INC 3% Feb29
US031162DD92
10000
United States
0.01%
CVS HEALTH CO 5.3% Dec43
US126650CD09
10000
United States
0.01%
CF INDUSTRIES 5.375% Mar44
US12527GAE35
10000
United States
0.01%
GENERAL MILLS 2.875% Apr30
US370334CL64
10000
United States
0.01%
AMERICAN TOWE 2.1% Jun30
US03027XBC39
10000
United States
0.01%
CITIGROUP INC VAR Jan39
US172967LU33
10000
United States
0.01%
VERIZON COMM 4.125% Aug46
US92343VDC54
11000
United States
0.01%
BANK NOVA SCO 2.45% Feb32
US06417XAE13
10000
Canada
0.01%
VODAFONE GROU 4.875% Jun49
US92857WBS89
10000
United Kingdom
0.01%
JOHNSON&JOHNS 2.1% Sep40
US478160CR35
12000
United States
0.01%
RIO TINTO FIN 5% Mar32
US76720AAT34
8000
Australia
0.00%
CITIGROUP INC VAR Nov42
US172967NF48
10000
United States
0.00%
GENERAL MOTOR 6.75% Apr46
US37045VAL45
5000
United States
0.00%
US LONG BOND(CBT) 03/26 CBOT
-1
United States