| ABBOTT LABS 1.15% 01-30-2028 |
187,291 |
187,291 |
| ABBVIE INC 3.2% 11-21-2029 |
685,261 |
685,261 |
| ABBVIE INC 4.25% 11-21-2049 |
353,970 |
353,970 |
| ACTIVISION BLIZZARD INC 1.35% |
172,934 |
172,934 |
| AERCAP IRELAND CAP 3.0% |
130,119 |
130,119 |
| AERCAP IRELAND CAP 1.15% |
197,238 |
197,238 |
| AERCAP IRELAND CAP 4.45% |
143,434 |
143,434 |
| AERCAP IRELAND CAP 4.5% |
402,325 |
402,325 |
| AERCAP IRELAND CAP 2.45% |
131,321 |
131,321 |
| AERCAP IRELAND FIXED 4.45% |
225,936 |
225,936 |
| AIR LEASE CORP 1.875% 08-15-26 |
334,864 |
334,864 |
| AIR LEASE CORP 3% 09-15-2023 |
260,496 |
260,496 |
| AIR LEASE CORP 3.25% 3-1-2025 |
76,811 |
76,811 |
| AIR LEASE CORP 3.375% 7-1-2025 |
779,359 |
779,359 |
| AIR LEASE CORP MED 2.25% |
319,696 |
319,696 |
| AIR PRODS & CHEMS FIXED 1.85% |
311,495 |
311,495 |
| ALEXANDRIA REAL 3.8% 4-15-2026 |
30,990 |
30,990 |
| ALLSTATE CORP 6.5% 05-15-2067 |
195,000 |
195,000 |
| ALLSTATE CORP FLTG RT 5.75% |
479,400 |
479,400 |
| ALLY FINL INC 4.625% 3-30-2025 |
410,839 |
410,839 |
| ALLY FINL INC 5.8% 05-01-2025 |
637,113 |
637,113 |
| ALTRIA GROUP INC 2.45% 2-4-32 |
151,411 |
151,411 |
| ALTRIA GROUP INC 4.8% 2-14-29 |
446,476 |
446,476 |
| AMAZON COM INC 3.6% 04-13-2032 |
330,564 |
330,564 |
| AMAZON COM INC 4.84% 12-01-32 |
248,302 |
248,302 |
| AMERICAN AIRLS 2017-2 AA PTT |
105,971 |
105,971 |
| AMERICAN AIRLS INC 16-3 AA PTT |
55,149 |
55,149 |
| AMERICAN EXPRESS 5.85% 11-5-27 |
525,192 |
525,192 |
| AMERICAN WTR CAP CORP 2.8% |
303,567 |
303,567 |
| AMERICREDIT 1.49% 09-18-2026 |
1,155,282 |
1,155,282 |
| AMERICREDIT 4.01% 07-18-2024 |
829,626 |
829,626 |
| AMERICREDIT 4.81% 07-18-2025 |
127,710 |
127,710 |
| AMERN CR ACCEP 1.31% 12-14-26 |
550,906 |
550,906 |
| AMERN HONDA FIN 2.3% 9-9-2026 |
63,151 |
63,151 |
| AMERN INTL GROUP 4.75% 4-1-48 |
305,326 |
305,326 |
| AMERN TOWER CORP 1.5% 1-31-28 |
418,641 |
418,641 |
| AMERN TOWER CORP 2.1% 6-15-30 |
119,103 |
119,103 |
| AMERN TOWER CORP 3.55% 7-15-27 |
607,582 |
607,582 |
| AMSR 2021-SFR1 TR 2.9% 6-17-38 |
619,744 |
619,744 |
| ANALOG DEVICES INC 2.95% |
498,698 |
498,698 |
| ANHEUSER-BUSCH 4.7% 2-1-2036 |
374,129 |
374,129 |
| ANHEUSER-BUSCH INBEV 4.75% |
331,439 |
331,439 |
| ANTHEM INC 3.35% 12-01-2024 |
397,606 |
397,606 |
| AON PLC 3.875% 12-15-2025 |
156,136 |
156,136 |
| APPALACHIAN POWER CO 4.5% |
205,836 |
205,836 |
| APPLE INC 1.65% 05-11-2030 |
250,514 |
250,514 |
| APT PIPELINES LTD 4.2% 3-23-25 |
96,622 |
96,622 |
| ARROW ELECTRS INC FIXED 3.25% |
148,044 |
148,044 |
| AT&T INC 2.3% 06-01-2027 |
499,037 |
499,037 |
| AT&T INC 3.65% 06-01-2051 |
223,398 |
223,398 |
| AT&T INC 5.25% 03-01-2037 |
208,714 |
208,714 |
| ATHENE GLOBAL FDG 2.95% |
578,176 |
578,176 |
| AUSTRALIA & NEW 4.4% 5-19-2026 |
192,239 |
192,239 |
| AUTOZONE INC 1.65% 1-15-31 |
132,066 |
132,066 |
| AVOLON HLDGS FDG 2.875% |
208,673 |
208,673 |
| AVOLON HLDGS FDG 5.5% 1-15-26 |
323,567 |
323,567 |
| B A T CAP CORP 2.259% 3-25-28 |
116,555 |
116,555 |
| B A T CAP CORP 2.259% 3-25-28 |
341,339 |
341,339 |
| B A T INTL FIN PLC 1.668% |
93,037 |
93,037 |
| B A T INTL FIN PLC 1.668% |
119,619 |
119,619 |
| BANCO BILBAO 1.125% 09-18-2025 |
536,403 |
536,403 |
| BANCO SANTANDER S FIXED 2.746% |
374,377 |
374,377 |
| BANCO SANTANDER SA 5.147% |
198,062 |
198,062 |
| BANCO SANTANDER SA 1.722% |
171,055 |
171,055 |
| BANCO SANTANDER SA 1.849% |
353,475 |
353,475 |
| BANK AMER CORP 2.972% 7-21-52 |
116,504 |
116,504 |
| BANK AMER CORP 4.45% 3-3-2026 |
828,668 |
828,668 |
| BANK AMER CORP FIXED 4.078% |
287,712 |
287,712 |
| BANK AMER CORP FLTG RT 1.658% |
1,022,238 |
1,022,238 |
| BANK NOVA SCOTIA B C 1.3% |
339,272 |
339,272 |
| BANK NOVA SCOTIA B C 1.3% |
357,724 |
357,724 |
| BANK OF AMERICA 3.55% 3-5-24 |
647,684 |
647,684 |
| BANK OF AMERICA CORP 3.384% |
133,810 |
133,810 |
| BANK NOVA SCOTIA 3.45% 4-11-25 |
577,842 |
577,842 |
| BARCLAYS PLC 1.007% 12-10-2024 |
588,432 |
588,432 |
| BARCLAYS PLC 2.279% 11-24-2027 |
352,638 |
352,638 |
| BELL CANADA 2.15% 02-15-2032 |
168,759 |
168,759 |
| BIOGEN INC 2.25% 05-01-2030 |
130,397 |
130,397 |
| BK IRELAND 4.5% 11-25-2023 |
217,707 |
217,707 |
| BK NOVA SCOTIA B C 2.7% 8-3-26 |
278,136 |
278,136 |
| BLACK HILLS 1.037% 08-23-2024 |
172,607 |
172,607 |
| BLACKSTONE/GSO 3.65% 7-14-2023 |
193,174 |
193,174 |
| BNP PARIBAS SR 1.323% 1-13-27 |
204,455 |
204,455 |
| BOARDWALK 5.95% 06-01-2026 |
202,724 |
202,724 |
| BOEING CO 3.1% 05-01-2026 |
423,920 |
423,920 |
| BOEING CO 3.25% 03-01-2028 |
180,846 |
180,846 |
| BOEING CO 4.508% 05-01-2023 |
476,112 |
476,112 |
| BOEING CO 4.875% 05-01-2025 |
94,126 |
94,126 |
| BOEING CO 4.875% 05-01-2025 |
396,319 |
396,319 |
| BOEING CO 2.196% 02-04-2026 |
272,865 |
272,865 |
| BP CAP MKTS 3.543% 4-6-2027 |
418,682 |
418,682 |
| BP CAP MKTS AMER 2.721% 1-12-3 |
336,279 |
336,279 |
| BPCE SR NON PFD 2.375% |
583,317 |
583,317 |
| BRIXMOR OPER 3.65% 06-15-2024 |
121,198 |
121,198 |
| BRIXMOR OPER 3.85% 02-01-2025 |
192,033 |
192,033 |
| BROOKFIELD FIN INC 4.85% 3-29- |
91,780 |
91,780 |
| BSTN SCIENTIFIC 4.55% 3-1-2039 |
153,333 |
153,333 |
| BUNGE LTD FIN CORP FIXED 2.75% |
300,544 |
300,544 |
| BURL NORTHN SANTA 6.15% 5-1-37 |
337,391 |
337,391 |
| CALIFORNIA HEALTH 4.19% 6-1-37 |
254,591 |
254,591 |
| CAMPBELL SOUP CO 3.95% 3-15-25 |
249,041 |
249,041 |
| CAMPBELL SOUP CO 4.15% 3-15-28 |
114,794 |
114,794 |
| CAP 1 FINL CORP 3.75% 3-9-2027 |
312,518 |
312,518 |
| CAPITAL 1 FINL CORP 2.359% |
72,169 |
72,169 |
| CAPITAL 1 FINL CORP 1.878% |
287,524 |
287,524 |
| CARNOW AUTO 1.69% 03-15-2027 |
950,413 |
950,413 |
| CBS CORP 4% 01-15-2026 |
79,592 |
79,592 |
| CDN IMPERIAL BK 3.1% 4-2-2024 |
195,230 |
195,230 |
| CDN NAT RES LTD 2.05% 7-15-25 |
805,412 |
805,412 |
| CDN PAC RY CO NEW 2.9% 2-1-25 |
239,011 |
239,011 |
| CELANESE US HLDGS 6.05% |
206,450 |
206,450 |
| CENTERPOINT ENERGY INC 1.45% |
235,233 |
235,233 |
| CGI INC 1.45% 09-14-2026 |
569,395 |
569,395 |
| CHENIERE CORPUS 5.875% 3-31-25 |
407,296 |
407,296 |
| CHEVRON CORP NEW 1.995% |
395,764 |
395,764 |
| CHEVRON PHILLIPS 3.3% 5-1-2023 |
198,685 |
198,685 |
| CHEVRON USA INC 3.25% 10-15-29 |
101,136 |
101,136 |
| CHEVRON USA INC 3.85% 01-15-28 |
290,037 |
290,037 |
| CIGNA CORP NEW 4.5% 02-25-2026 |
868,337 |
868,337 |
| CIGNA CORP NEW CORP 4.9% |
258,690 |
258,690 |
| CITIGROUP COML MTG 3.712% |
747,214 |
747,214 |
| CITIGROUP INC 3.106% 4-8-2026 |
406,617 |
406,617 |
| CITIGROUP INC 3.52% 10-27-2028 |
146,219 |
146,219 |
| CITIGROUP INC 3.668% 7-24-2028 |
294,609 |
294,609 |
| CITIGROUP INC 3.875% 3-26-2025 |
486,503 |
486,503 |
| CITIGROUP INC 4.14% 5-24-2025 |
78,443 |
78,443 |
| CITIGROUP INC 4.4% 06-10-2025 |
304,523 |
304,523 |
| CITIGROUP INC 4.45% 09-29-2027 |
573,359 |
573,359 |
| CITIGROUP INC 4.6% 03-09-2026 |
152,544 |
152,544 |
| CITIGROUP INC 4.75% 05-18-2046 |
213,124 |
213,124 |
| CITIGROUP INC 5.61% 9-29-2026 |
315,868 |
315,868 |
| CITIGROUP INC 6.625% 6-15-2032 |
227,174 |
227,174 |
| CITIGROUP INC FIXED 3.98% |
135,613 |
135,613 |
| CITIZENS FINL 2.85% 07-27-2026 |
203,666 |
203,666 |
| CLEV ELEC ILLUM CO 5.5% |
50,307 |
50,307 |
| CMO MORGAN STANLEY BK 4.482% |
671,001 |
671,001 |
| CMO SEQUOIA MTG TR SER 2003-3 |
144,275 |
144,275 |
| CMO UBS COML MTG TR 2017-C7 |
327,917 |
327,917 |
| CMO WELLS FARGO COML 2021-C61 |
249,024 |
249,024 |
| CMS ENERGY CORP 2.95% 2-15-27 |
80,704 |
80,704 |
| CMS ENERGY CORP 3% 5-15-2026 |
37,246 |
37,246 |
| COMCAST CORP 2.65% 02-01-2030 |
69,473 |
69,473 |
| COMCAST CORP 3.15% 03-01-2026 |
130,583 |
130,583 |
| COMCAST CORP 3.45% 02-01-2050 |
193,652 |
193,652 |
| COMCAST CORP 4.25% 10-15-2030 |
345,324 |
345,324 |
| COMMONSPIRIT HLTH 1.547% |
242,997 |
242,997 |
| COMMONSPIRIT HLTH 2.782% |
223,272 |
223,272 |
| CONAGRA BRANDS INC 1.375% |
141,834 |
141,834 |
| CONSOLIDATED EDISON CO(N.Y) 6. |
140,101 |
140,101 |
| CONSTELLATION 4.75% 11-15-24 |
198,599 |
198,599 |
| CONSTELLATION 4.75% 12-1-25 |
174,546 |
174,546 |
| COREBRIDGE FINL 3.65% 4-5-27 |
298,730 |
298,730 |
| COREBRIDGE FINL INC SR NT 144A |
209,933 |
209,933 |
| CORPORATE OFFICE PPTYS 2.25% |
447,563 |
447,563 |
| CORPORATE OFFICE PPTYS 2.75% |
220,737 |
220,737 |
| COTERRA ENERGY 3.9% 5-15-2027 |
205,719 |
205,719 |
| CPS AUTO 1.71% DUE 08-17-2026 |
73,374 |
73,374 |
| CPS AUTO 7.69% DUE 01-16-2029 |
1,018,987 |
1,018,987 |
| CR ACCEP AUTO 4.95% 8-16-32 |
1,259,356 |
1,259,356 |
| CR SUISSE AG 3.625% 9-9-2024 |
466,426 |
466,426 |
| CR SUISSE GROUP 3.8% 6-9-2023 |
1,095,469 |
1,095,469 |
| CR SUISSE GR AG FLTG RT 2.193% |
213,689 |
213,689 |
| CR SUISSE GR AG FLTG RT 2.593% |
507,676 |
507,676 |
| CROWN CASTLE INTL 2.25% |
281,524 |
281,524 |
| CROWN CASTLE INTL 4% |
113,639 |
113,639 |
| CROWN CASTLE INTL 1.35% |
305,011 |
305,011 |
| CSX CORP 4.5% 11-15-2052 |
266,998 |
266,998 |
| CVS HEALTH CORP 1.3% 8-21-2027 |
1,018,148 |
1,018,148 |
| CVS HEALTH CORP 4.3% 3-25-2028 |
29,066 |
29,066 |
| CVS HEALTH CORP 5.05% 3-25-48 |
333,774 |
333,774 |
| CWABS INC 2004-1 04-25-2034 |
265,647 |
265,647 |
| DALLAS FT WORTH 4.507% 11-1-51 |
197,740 |
197,740 |
| DDR CORP FIXED 4.7% 06-01-2027 |
112,742 |
112,742 |
| DEERE JOHN CAP 3.9% 6-07-2032 |
177,950 |
177,950 |
| DELL INTL LLC/EMC CORP 6.02% |
625,697 |
625,697 |
| DELTA AIR LINES 3.625% 7-30-27 |
476,648 |
476,648 |
| DEUTSCHE BK NY 0.898% 5-28-24 |
404,092 |
404,092 |
| DEUTSCHE BK AG NY 1.686% |
362,458 |
362,458 |
| DEUTSCHE BK AG NY 2.129% |
167,776 |
167,776 |
| DEVON ENERGY CORP NEW 5.25% |
215,273 |
215,273 |
| DOMINION ENERGY 4.85% 8-15-52 |
216,853 |
216,853 |
| DOMINION ENERGY INC 8-15-2024 |
1,007,375 |
1,007,375 |
| DR AUTO .87% 10-15-2027 |
226,144 |
226,144 |
| DR PEPPER SNAPPLE 2.55% |
75,118 |
75,118 |
| DT AUTO OWNER TR .87% 5-17-27 |
1,244,717 |
1,244,717 |
| DT AUTO OWNER TR 1.99% 9-15-27 |
1,143,520 |
1,143,520 |
| DUKE ENERGY CORP 3.75% 9-1-46 |
306,229 |
306,229 |
| DUKE ENERGY CORP 3.3% 6-15-41 |
139,925 |
139,925 |
| EASTERN GAS 3.0% 11-15-2029 |
129,799 |
129,799 |
| EDISON INTL 4.125% 03-15-2028 |
111,514 |
111,514 |
| ENABLE MIDSTREAM 4.15% 9-15-29 |
115,924 |
115,924 |
| ENABLE MIDSTREAM 4.4% 3-15-27 |
818,580 |
818,580 |
| ENBRIDGE ENERGY 7.375% |
252,734 |
252,734 |
| ENBRIDGE INC 1.6% 10-04-2026 |
118,393 |
118,393 |
| ENERGY TRANSFER 3.6% 2-1-2023 |
227,562 |
227,562 |
| ENERGY TRANSFER 4.75% 1-15-26 |
112,127 |
112,127 |
| ENERGY TRANSFER 5.5% 6-1-2027 |
359,961 |
359,961 |
| ENERGY TRANSFER 5.75% 2-15-33 |
249,482 |
249,482 |
| ENERGY TRANSFER 5.875% 1-15-24 |
240,654 |
240,654 |
| ENTERGY LA LLC 2.4% 10-01-2026 |
110,126 |
110,126 |
| ENTERPRISE PRODS 5.95% 2-1-41 |
377,190 |
377,190 |
| EQUINIX INC 2.15% 07-15-2030 |
163,536 |
163,536 |
| EQUINIX INC 2.9% 11-18-2026 |
251,538 |
251,538 |
| ESSEX PORTFOLIO 1.65% 1-15-31 |
261,999 |
261,999 |
| EVERGY INC 2.45% 09-15-2024 |
289,727 |
289,727 |
| EXELON CORP 4.1% 3-15-52 |
96,558 |
96,558 |
| EXELON GENERATION FIXED 3.25% |
339,860 |
339,860 |
| EXETER AUTOMOBILE 2.58% |
1,192,206 |
1,192,206 |
| EXETER AUTOMOBILE 4.92% |
965,799 |
965,799 |
| EXETER AUTOMOBILE REC 4.56% |
1,106,733 |
1,106,733 |
| FHF TR 2022-2 AUTO REC 6.14% |
1,146,159 |
1,146,159 |
| FIRST INVS AUTO OWNER TR 1.47% |
595,936 |
595,936 |
| FIRSTKEY HOMES 1.788% |
1,029,127 |
1,029,127 |
| FISERV INC 3.2% 07-01-2026 |
163,968 |
163,968 |
| FLAGSHIP CR AUTO 1.79% |
790,568 |
790,568 |
| FLAGSHIP CR AUTO 1.96% |
1,097,894 |
1,097,894 |
| FLAGSHIP CR AUTO 5.8% |
1,406,413 |
1,406,413 |
| FORD CR SER 18-4 CL A 4.06% |
1,043,733 |
1,043,733 |
| FORTIS INC 3.055% 10-04-2026 |
72,442 |
72,442 |
| FREED ABS TR 4.5% 8-20-29 |
395,421 |
395,421 |
| FREMF 2013-K30 MTG FLTG RT |
1,176,626 |
1,176,626 |
| FREMF 2020-K737 FLTG RT |
965,214 |
965,214 |
| GEN MTRS FINL CO 5.25% 3-1-26 |
931,362 |
931,362 |
| GEN MTRS FINL CO FIXED 4.35% |
700,961 |
700,961 |
| GENERAL MTRS FINL CO INC 5.1% |
109,595 |
109,595 |
| GENERAL MTRS FINL CO INC 1.25% |
371,125 |
371,125 |
| GLOBAL PMTS INC 3.2% 8-15-2029 |
373,083 |
373,083 |
| GLOBAL PMTS INC 5.3% 8-15-2029 |
84,221 |
84,221 |
| GLOBAL PMTS INC 5.3% 8-15-2029 |
203,292 |
203,292 |
| GLS AUTO 1.48% 07-15-2027 |
1,149,876 |
1,149,876 |
| GM FINL AUTOMOBILE .54% |
618,080 |
618,080 |
| GM FINL AUTOMOBILE .73% |
1,374,528 |
1,374,528 |
| GOLDMAN SACHS 3.5% 01-23-2025 |
386,656 |
386,656 |
| GOLDMAN SACHS 3.75% 05-22-2025 |
483,972 |
483,972 |
| GOLDMAN SACHS 6.75% 10-01-2037 |
207,452 |
207,452 |
| GOLDMAN SACHS .673% 03-08-2024 |
775,591 |
775,591 |
| GOLDMAN SACHS GROUP INC 2.64% |
245,030 |
245,030 |
| GOLDMAN SACHS GROUP INC 5.7% |
415,370 |
415,370 |
| GOLDMAN SACHS 10-21-2027 |
204,003 |
204,003 |
| GOLDMAN SACHS 1.431% 3-9-2027 |
320,079 |
320,079 |
| GOLDMAN SACHS 1.431% 3-9-2027 |
491,080 |
491,080 |
| GSK CNSMR 3.375% 3-24-2027 |
464,326 |
464,326 |
| HANOVER INS GROUP INC 2.5% |
100,172 |
100,172 |
| HASBRO INC 3.9% 11-19-2029 |
268,209 |
268,209 |
| HCA INC 3.5% 7-15-51 |
100,192 |
100,192 |
| HCA INC 4.125% 06-15-2029 |
269,978 |
269,978 |
| HEALTHCARE TR AMER 3.1% |
116,418 |
116,418 |
| HEALTHPEAK PPTYS INC 2.125% |
253,773 |
253,773 |
| HERO FDG 2017-2 FIXED 3.28% |
157,310 |
157,310 |
| HESS CORP 4.3% 4-1-2027 |
206,608 |
206,608 |
| HEWLETT PACKARD 2.25% 4-1-2023 |
473,442 |
473,442 |
| HOLLYFRONTIER CORP 5.875% |
208,389 |
208,389 |
| HOLLYFRONTIER CORP 2.625% |
342,701 |
342,701 |
| HIN TIMESHARE TR 2.23% 10-9-39 |
964,156 |
964,156 |
| HOME DEPOT INC 4.5% 09-15-2032 |
273,368 |
273,368 |
| HOME PARTNERS AMER 2.402% |
533,229 |
533,229 |
| HOST HOTELS 3.875% 4-1-2024 |
97,361 |
97,361 |
| HP INC 3% 06-17-2027 |
255,951 |
255,951 |
| HP INC NT 1.45% 06-17-2026 |
439,074 |
439,074 |
| HP INC NT 4% 4-15-29 |
196,679 |
196,679 |
| HSBC HLDGS PLC FLTG RT 1.645% |
406,985 |
406,985 |
| HSBC HLDGS PLC FLTG RT 2.013% |
167,433 |
167,433 |
| HSBC HLDGS PLC FLTG RT 2.206% |
162,366 |
162,366 |
| HSBC HLDGS PLC FLTG RT 2.251% |
424,934 |
424,934 |
| HSBC HLDGS PLC FLTG RT 7.336% |
316,633 |
316,633 |
| HSBC HOLDINGS PLC 4.041% |
265,775 |
265,775 |
| HSBC USA INC NEW 3.75% 5-24-24 |
201,138 |
201,138 |
| IN MICH PWR CO 4.55% 3-15-2046 |
201,910 |
201,910 |
| ING GROEP N V 4.1% DUE 10-02-2 |
233,084 |
233,084 |
| INTCNTL EXCH INC 4.35% 6-15-29 |
319,222 |
319,222 |
| INTCNTL EXCH INC 4.6% 3-15-33 |
52,872 |
52,872 |
| INTUIT INC 1.35% 07-15-2027 |
433,132 |
433,132 |
| ITC HLDGS CORP 2.95% 5-14-2030 |
169,177 |
169,177 |
| ITC HLDGS CORP 4.95% 9-22-27 |
301,452 |
301,452 |
| ITC HLDGS CORP 4.95% 9-22-27 |
153,197 |
153,197 |
| JPMORGAN MTG TR 2.5% 8-25-2051 |
802,400 |
802,400 |
| JEFFERIES GR 4.85% 01-15-2027 |
608,034 |
608,034 |
| JEFFERIES GR 2.625% 10-15-2031 |
233,108 |
233,108 |
| JPMORGAN CHASE 3.882% 7-24-38 |
233,519 |
233,519 |
| JPMORGAN CHASE 2.956% 5-13-31 |
218,983 |
218,983 |
| JPMORGAN CHASE 4.323% 4-26-28 |
300,134 |
300,134 |
| KANSAS CY SOUTHN 4.95% 8-15-45 |
320,711 |
320,711 |
| KINDER MORGAN INC 4.3% 3-1-28 |
225,499 |
225,499 |
| KROGER CO 2.65% 10-15-2026 |
183,786 |
183,786 |
| LABORATORY CORP AMER HLDGS |
74,434 |
74,434 |
| LENDINGPOINT 1.11% 02-15-2029 |
193,612 |
193,612 |
| LIFE STORAGE LP 4% 06-15-2029 |
178,700 |
178,700 |
| LLOYDS BKG GR 3.511% 3-18-26 |
190,142 |
190,142 |
| LLOYDS BKG GR 2.438% 2-5-2026 |
232,915 |
232,915 |
| LLOYDS BKG GR 1.627% 5-11-2027 |
190,645 |
190,645 |
| LOCKHEED MARTIN CORP 3.9% |
127,430 |
127,430 |
| LOCKHEED MARTIN CORP 4.15% |
93,957 |
93,957 |
| LOWE'S COMPANIES 2.8% 9-15-41 |
34,255 |
34,255 |
| LP LMS 1.75 01-15-2029 |
448,799 |
448,799 |
| LYB INTL FIN III 1.25% 10-1-25 |
91,974 |
91,974 |
| MACQUARIE GR 6.207% 11-22-2024 |
885,638 |
885,638 |
| MACQUARIE GR 1.34% 01-12-2027 |
113,424 |
113,424 |
| MARATHON PETE 4.7% 05-01-2025 |
44,345 |
44,345 |
| MARTIN MARIETTA 2.4% 7-15-2031 |
108,379 |
108,379 |
| MASCO CORP FIXED 2% 10-01-2030 |
62,202 |
62,202 |
| MCDONALDS CORP 5.15% 9-9-52 |
115,850 |
115,850 |
| MCKESSON CORP NEW .9% 12-3-25 |
177,735 |
177,735 |
| METLIFE INC 5.0% 7-15-52 |
171,402 |
171,402 |
| MICROCHIP TECH 0.983% 9-1-24 |
66,699 |
66,699 |
| MICROCHIP TECH .972% 2-15-2024 |
64,594 |
64,594 |
| MICROCHIP TECH 2.67% 9-1-2023 |
82,431 |
82,431 |
| MID-AMERICA APARTMENT 1.7% |
117,341 |
117,341 |
| MIDAMERICAN ENERGY 6.125% |
136,955 |
136,955 |
| MITSUBISHI UFJ FIN GRP 3.195% |
271,396 |
271,396 |
| MITSUBISHI UFJ FIXED 1.412% |
227,212 |
227,212 |
| MITSUBISHI UFJ LEASE 3.96% |
405,158 |
405,158 |
| MITSUI FUDOSAN CO 2.95% |
299,597 |
299,597 |
| MIZUHO FINL GR 1.234% 5-22-27 |
198,588 |
198,588 |
| MIZUHO FINL GR 2.555% 9-13-25 |
311,612 |
311,612 |
| MIZUHO FINL GR 3.17% 9-11-27 |
182,020 |
182,020 |
| MIZUHO FINL GR 2.226% 5-25-26 |
216,010 |
216,010 |
| MIZUHO FINL GR 5.414% 9-13-28 |
315,134 |
315,134 |
| MONDELEZ INTL 1.5% 05-04-2025 |
74,101 |
74,101 |
| MORGAN STANLEY .985% 12-10-26 |
613,508 |
613,508 |
| MORGAN STANLEY 0.529% 1-25-24 |
615,852 |
615,852 |
| MORGAN STANLEY 3.625% 1-20-27 |
70,814 |
70,814 |
| MORGAN STANLEY 3.875% 4-29-24 |
984,816 |
984,816 |
| MORGAN STANLEY 4.35% 9-8-2026 |
583,066 |
583,066 |
| MORGAN STANLEY 3.214% 2-15-46 |
194,833 |
194,833 |
| MORGAN STANLEY 4.177% 7-15-51 |
604,041 |
604,041 |
| MORGAN STANLEY FLTG RT 2.475% |
26,694 |
26,694 |
| MORGAN STANLEY 2.72% 7-22-25 |
239,105 |
239,105 |
| MORGAN STANLEY FLTG RT 6.296% |
211,200 |
211,200 |
| MPLX LP 1.75% 03-01-2026 |
84,799 |
84,799 |
| NATL OILWELL VARCO 3.6% |
202,585 |
202,585 |
| NATL RETAIL PPTYS 3.9% 6-15-24 |
205,076 |
205,076 |
| NATWEST GR PLC 7.472% 11-10-26 |
234,340 |
234,340 |
| NATWEST GR PLC 4.269% 3-22-25 |
195,640 |
195,640 |
| NEW RESDNTL MTG 3.75% 9-4-39 |
1,145,350 |
1,145,350 |
| NEXTERA ENERGY CAP 3.55% |
83,971 |
83,971 |
| NEXTERA ENERGY CAP 4.625% |
83,709 |
83,709 |
| NISOURCE INC 1.7% 02-15-2031 |
137,772 |
137,772 |
| NISOURCE INC 2.95% 09-01-2029 |
121,742 |
121,742 |
| NOMURA HLDGS 2.648% 01-16-2025 |
234,312 |
234,312 |
| NOMURA HLDGS 1.851% 07-16-2025 |
410,455 |
410,455 |
| NORDEA BK ABP MED 1.5% 9-30-26 |
173,254 |
173,254 |
| NORFOLK SOUTHN 5.59% 5-17-2025 |
161,563 |
161,563 |
| NORTHROP GRUMMAN 5.15% 5-1-40 |
282,671 |
282,671 |
| NRG ENERGY INC 4.45% 6-15-2029 |
123,941 |
123,941 |
| NRZ EXCESS SPRD COLLATERALIZED |
666,316 |
666,316 |
| NTT FIN CORP 1.162% 04-03-2026 |
964,777 |
964,777 |
| NUTRIEN LTD 5.9% 11-7-24 |
592,640 |
592,640 |
| NUTRIEN LTD 4.2% 04-01-2029 |
32,961 |
32,961 |
| NXP USA INC 2.5% 5-11-2031 |
251,713 |
251,713 |
| OFFICE PPTYS 2.4% 02-01-2027 |
245,609 |
245,609 |
| OGE ENERGY CORP .703% 5-26-23 |
117,873 |
117,873 |
| ONE GAS INC 2% 05-15-2030 |
179,419 |
179,419 |
| ONEOK PARTNERS LP 5% 9-15-2023 |
199,766 |
199,766 |
| ORACLE CORP 1.65% 03-25-2026 |
385,783 |
385,783 |
| ORACLE CORP 2.5% 04-01-2025 |
282,729 |
282,729 |
| ORACLE CORP 2.95% 11-15-2024 |
399,899 |
399,899 |
| ORACLE CORP 6.15% 11-09-2029 |
166,461 |
166,461 |
| ORACLE CORP 2.3% 03-25-2028 |
82,431 |
82,431 |
| ORACLE CORP FIXED 3.65% 3-25-4 |
118,656 |
118,656 |
| ORACLE CORP FIXED 6.9% 11-9-52 |
151,106 |
151,106 |
| OTIS WORLDWIDE CORP 2.565% |
273,817 |
273,817 |
| PA ELEC CO 3.25% 03-15-2028 |
134,971 |
134,971 |
| PAC GAS & ELEC 1.7% 11-15-2023 |
150,004 |
150,004 |
| PAC GAS & ELEC 2.95% 3-1-2026 |
291,783 |
291,783 |
| PAC GAS & ELEC 3.45% 7-1-2025 |
127,887 |
127,887 |
| PAC GAS & ELEC CO 3.25% 2-16-2 |
678,561 |
678,561 |
| PACKAGING CORP 3% 12-15-2029 |
274,583 |
274,583 |
| PACKAGING CORP 3.05% 10-1-2051 |
167,175 |
167,175 |
| PARKER-HANNIFIN FIXED 4.25% |
184,553 |
184,553 |
| PARKER-HANNIFIN FIXED 4.5% |
259,270 |
259,270 |
| PERKINELMER INC 2.25% 9-15-31 |
310,610 |
310,610 |
| PERKINELMER INC .85% 9-15-2024 |
491,587 |
491,587 |
| PETRO-CDA 7.875% 06-15-2026 |
161,192 |
161,192 |
| PG&E WILDFIRE 4.263% 6-1-38 |
227,863 |
227,863 |
| PHILIP MORRIS INTL FIXED 5.75% |
306,769 |
306,769 |
| PHILLIPS 66 .9% 02-15-2024 |
291,671 |
291,671 |
| PHILLIPS 66 1.3% 02-15-2026 |
192,924 |
192,924 |
| PINNACLE WEST CAP CORP 1.3% |
346,199 |
346,199 |
| PRESTIGE AUTO REC 6.55% |
999,867 |
999,867 |
| PRIN LIFE GLOBAL 1.25% 6-23-25 |
425,059 |
425,059 |
| PROGRESS RSDNTL 2.106% 4-17-38 |
1,209,394 |
1,209,394 |
| PROGRESS RESDNTL 2.688% 5-17-2 |
422,401 |
422,401 |
| PROGRESS RESDNTL 5.6% 4-17-39 |
355,555 |
355,555 |
| PROGRESS RSDNTL 2.931% 1-17-39 |
1,141,651 |
1,141,651 |
| PROGRESS RESDNTL 4.55% 4-17-27 |
599,218 |
599,218 |
| PROLOGIS L P SR NT 2.875% |
113,393 |
113,393 |
| PROTECTIVE LIFE 1.17% 7-15-25 |
234,205 |
234,205 |
| PROVID HLTH & SVCS 2.746% |
53,479 |
53,479 |
| PRUDENTIAL FINL 3.905% 12-7-47 |
112,361 |
112,361 |
| PUBLIC SRVC ENT GRP 5.85% |
365,875 |
365,875 |
| PUBLIC STORAGE 1.5% 11-09-2026 |
490,736 |
490,736 |
| PVTPL 7-ELEVEN .95% 02-10-2026 |
87,658 |
87,658 |
| PVTPL 7-ELEVEN 1.3% 02-10-2028 |
66,412 |
66,412 |
| PVTPL 7-ELEVEN .625% 2-10-2023 |
656,617 |
656,617 |
| PVTPL AIB GROUP PLC 4.263% |
241,285 |
241,285 |
| PVTPL AIR CDA 2013-1 11-15-26 |
109,676 |
109,676 |
| PVTPL AMERICAN TOWER 2018-1A |
389,635 |
389,635 |
| PVTPL AMSR 2020-SFR3 TR 2.056% |
900,258 |
900,258 |
| PVTPL APT PIPELINES LTD |
152,476 |
152,476 |
| PVTPL ASB BK LTD SR 3.125% |
296,171 |
296,171 |
| PVTPL ATHENE GLOBAL 1.45% |
258,477 |
258,477 |
| PVTPL ATHENE GLOBAL 2.5% |
42,170 |
42,170 |
| PVTPL AVIATION CAP GR 3.875% |
193,412 |
193,412 |
| PVTPL AVIATION CAP GR 5.5% |
170,762 |
170,762 |
| PVTPL AVOLON HLDGS FDG 2.528% |
1,064,746 |
1,064,746 |
| PVTPL AVOLON HLDGS FNDG 5.25% |
196,197 |
196,197 |
| PVTPL BAE SYS PLC 1.9% |
155,587 |
155,587 |
| PVTPL BANK IRELAND GRP 6.253% |
275,771 |
275,771 |
| PVTPL BANK OF IRELAND 2.029% |
168,762 |
168,762 |
| PVTPL BANQUE FEDERATIVE 2.375% |
413,378 |
413,378 |
| PVTPL BERKSHIRE HATHAWAY 4.6% |
96,184 |
96,184 |
| PVTPL BNP PARIBAS 2.219% |
271,984 |
271,984 |
| PVTPL BNP PARIBAS 3.052% |
308,503 |
308,503 |
| PVTPL BNP PARIBAS SR 2.159% |
265,744 |
265,744 |
| PVTPL BOC AVIATION PTE LTD |
193,060 |
193,060 |
| PVTPL BRIGHT 1.0% 04-12-2024 |
720,278 |
720,278 |
| PVTPL BRITISH AWYS 3.8% |
305,758 |
305,758 |
| PVTPL BRITISH AWYS 3.35% |
691,898 |
691,898 |
| PVTPL BRITISH AWYS 4.125% |
252,645 |
252,645 |
| PVTPL BROADCOM 1.95% 2-15-2028 |
451,535 |
451,535 |
| PVTPL BROADCOM 3.137% 11-15-35 |
576,147 |
576,147 |
| PVTPL BROADCOM 3.75% 2-15-2051 |
133,187 |
133,187 |
| PVTPL BUSINESS JET SECS 2.981% |
72,058 |
72,058 |
| PVTPL BUSINESS JET SECS 2.162% |
314,358 |
314,358 |
| PVTPL BUSINESS JET SECS 4.455% |
1,159,485 |
1,159,485 |
| PVTPL CARGILL INC 1.7% 2-2-31 |
351,173 |
351,173 |
| PVTPL CMO DBWF 06-10-2034 |
248,443 |
248,443 |
| PVTPL CMO FFREMF 01-25-2050 |
982,127 |
982,127 |
| PVTPL CMO FMC 07-25-2026 |
1,220,472 |
1,220,472 |
| PVTPL CMO FREMF 06-25-2025 |
860,939 |
860,939 |
| PVTPL CMO IMPAC SECD ASSETS CO |
13,348 |
13,348 |
| PVTPL CMO PRET 11-25-2061 |
1,242,192 |
1,242,192 |
| PVTPL CMO PRPM 02-25-2032 |
615,583 |
615,583 |
| PVTPL CMO VCAT ASSET 9-25-2051 |
1,215,152 |
1,215,152 |
| PVTPL CMO VOLT XCIII 3-27-2051 |
644,117 |
644,117 |
| PVTPL CPS AUTO REC TR 4.88% |
1,765,847 |
1,765,847 |
| PVTPL CREDIT AGRICOLE 4.375% |
192,929 |
192,929 |
| PVTPL CREDIT AGRICOLE 1-26-27 |
580,277 |
580,277 |
| PVTPL CREDIT SUISSE 1.305% |
199,671 |
199,671 |
| PVTPL DAIMLER TRUCK FIN 3.5% |
417,590 |
417,590 |
| PVTPL DNB BK 1.127% 9-16-2026 |
494,732 |
494,732 |
| PVTPL DT AUTO OWNER TR 3.48% |
526,936 |
526,936 |
| PVTPL DUQUESNE LIGHT 2.532% |
274,863 |
274,863 |
| PVTPL ELEMENT FLEET MGMT 1.6% |
123,193 |
123,193 |
| PVTPL EVERGY MO W INC 5.15% |
179,617 |
179,617 |
| PVTPL F&G GLOBAL FDG 1.75% |
151,534 |
151,534 |
| PVTPL FEDERATION CAISSES DES 4 |
400,330 |
400,330 |
| PVTPL FEDERATION DES CAISSES |
424,315 |
424,315 |
| PVTPL FELLS PT FDG TR 3.046% |
455,681 |
455,681 |
| PVTPL FORD CR AUTO OWNER TR |
676,107 |
676,107 |
| PVTPL FOUNDATION FIN TR |
284,785 |
284,785 |
| PVTPL GE HLTHCRE HLDG 5.857% |
230,787 |
230,787 |
| PVTPL GE HLTHCRE HLDG 6.377% |
150,709 |
150,709 |
| PVTPL GOODGREEN 3.74% 10-15-52 |
36,808 |
36,808 |
| PVTPL GRAY OAK PIPELINE 2.0% |
126,455 |
126,455 |
| PVTPL GRAY OAK PIPELINE 2.6% |
313,133 |
313,133 |
| PVTPL GUARDIAN LIFE 1.1% |
390,689 |
390,689 |
| PVTPL HERO FDG 4.46% 9-20-2047 |
101,101 |
101,101 |
| PVTPL HILTON GRAND VACA 4.3% |
478,253 |
478,253 |
| PVTPL HILTON GRAND VACA 4.2% |
323,271 |
323,271 |
| PVTPL HYUNDAI CAP AMER .8% |
1,008,667 |
1,008,667 |
| PVTPL HYUNDAI CAP AMER 1.8% |
116,742 |
116,742 |
| PVTPL HYUNDAI CAP AMER 2.375% |
111,374 |
111,374 |
| PVTPL HYUNDAI CAP AMER 1.5% |
429,387 |
429,387 |
| PVTPL HYUNDAI CAP AMER 2-10-27 |
179,708 |
179,708 |
| PVTPL HYUNDAI CAP AMER 2.65% |
376,391 |
376,391 |
| PVTPL ING GROEP N V 1.4% |
296,911 |
296,911 |
| PVTPL INTL FLAVORS & FRAGRANCE |
147,102 |
147,102 |
| PVTPL LSEGA FING PLC 2% 4-6-28 |
367,093 |
367,093 |
| PVTPL LUNDIN ENERGY AB 2.0% |
176,881 |
176,881 |
| PVTPL MACQUARIE BANK LTD 4.0% |
356,056 |
356,056 |
| PVTPL MACQUARIE GROUP LTD |
50,288 |
50,288 |
| PVTPL MAGALLANES INC 3.428% |
252,437 |
252,437 |
| PVTPL MAGALLANES INC 4.054% |
160,355 |
160,355 |
| PVTPL MAGALLANES INC 4.279% |
206,218 |
206,218 |
| PVTPL NATL AUSTRALIA BK 2.332% |
190,324 |
190,324 |
| PVTPL NATIONWIDE BLDG 1.0% |
178,348 |
178,348 |
| PVTPL NATIONWIDE BLDG 10.5% |
431,512 |
431,512 |
| PVTPL NATIONWIDE BLDG 0.55% |
685,292 |
685,292 |
| PVTPL NATWEST MARKETS PLC .8% |
338,311 |
338,311 |
| PVTPL NGPL PIPECO LLC 3.25% |
281,539 |
281,539 |
| PVTPL NIAGARA MOHAWK 1.96% |
198,316 |
198,316 |
| PVTPL NIAGARA MOHAWK 3.508% |
129,751 |
129,751 |
| PVTPL NORDEA BANK ABP 5.375% |
201,252 |
201,252 |
| PVTPL NORTHWESTERN MUT 1.7% |
156,629 |
156,629 |
| PVTPL NRG ENERGY INC 2 |
156,269 |
156,269 |
| PVTPL NRG ENERGY INC 2.45% |
161,790 |
161,790 |
| PVTPL NRG ENERGY INC 2.45% |
311,135 |
311,135 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 |
133,217 |
133,217 |
| PVTPL PAGAYA 1.18% 11-15-2027 |
335,574 |
335,574 |
| PVTPL PARK AEROSPACE 5.5% |
19,745 |
19,745 |
| PVTPL PARK AEROSPACE 4.5% |
768,100 |
768,100 |
| PVTPL PENSKE TRUCK LSING 3.95% |
81,934 |
81,934 |
| PVTPL PHILLIPS 66 CO 3.15% |
183,522 |
183,522 |
| PVTPL PRINCIPAL LIFE GLOBAL |
559,835 |
559,835 |
| PVTPL PROGRESS RES 2.078% |
1,010,100 |
1,010,100 |
| PVTPL PROGRESS RES 5.2% |
688,448 |
688,448 |
| PVTPL PROGRESS RES 3.136% |
1,030,558 |
1,030,558 |
| PVTPL PROGRESS RES 3.874% |
361,758 |
361,758 |
| PVTPL PROTECTIVE LIFE GLOBAL |
373,522 |
373,522 |
| PVTPL RENEW 3.67% 09-20-2052 |
47,066 |
47,066 |
| PVTPL S&P GLOBAL INC 2.7% |
299,927 |
299,927 |
| PVTPL SANTANDER 2 2.51% |
966,124 |
966,124 |
| PVTPL SMBC AVIATION 1.9% |
366,505 |
366,505 |
| PVTPL SOCIETE GENERALE 1.792% |
172,537 |
172,537 |
| PVTPL SOCIETE GENERALE 1.488% |
208,799 |
208,799 |
| PVTPL STNDRD CHARTERED 7.776% |
206,079 |
206,079 |
| PVTPL SUMITOMO MITSUI 1.05% |
374,840 |
374,840 |
| PVTPL SYDNEY AIRPORT 3.375% |
417,430 |
417,430 |
| PVTPL THEOREM FDG TR 6.06% |
509,936 |
509,936 |
| PVTPL TOYOTA AUTO LOAN 3.82% |
972,389 |
972,389 |
| PVTPL TRITON CONTAINER 1.15% |
236,055 |
236,055 |
| PVTPL UBS GROUP AG 1.494% |
624,554 |
624,554 |
| PVTPL UBS GROUP AG 4.488% |
416,671 |
416,671 |
| PVTPL VISTRA OPS CO 4.875% |
481,106 |
481,106 |
| PVTPL VM DEBT 7.46% |
700,000 |
700,000 |
| PVTPL VOLKSWAGEN 1.25% |
593,379 |
593,379 |
| PVTPL VSE 2018-A VOI 3.56% |
63,016 |
63,016 |
| PVTPL1 GLENCORE FDG 4.125% |
111,418 |
111,418 |
| QUANTA SVCS INC 2.9% 10-1-30 |
412,365 |
412,365 |
| RAYTHEON TECHNOLOGIES 1.9% |
413,696 |
413,696 |
| RCO VI MTG LLC 2022-1 3% |
1,060,100 |
1,060,100 |
| REALTY INCOME CORP .75% |
330,684 |
330,684 |
| REALTY INCOME CORP 3% |
118,530 |
118,530 |
| REGENCY CTRS L P 2.95% 9-15-29 |
134,651 |
134,651 |
| RELIANCE STL & 1.3% 08-15-2025 |
515,423 |
515,423 |
| REPUBLIC SVCS INC 3.05% |
173,209 |
173,209 |
| ROGERS COMMUNICATIONS 4.35% |
219,542 |
219,542 |
| ROPER TECHNOLOGIES 1.4% |
355,698 |
355,698 |
| ROYAL BK SCOTLAND 4.445% |
195,208 |
195,208 |
| ROYAL BK SCOTLAND 4.8% |
267,454 |
267,454 |
| ROYAL BK SCOTLAND 2.359% |
472,725 |
472,725 |
| ROYALTY PHARMA PLC 3.35% |
166,821 |
166,821 |
| ROYALTY PHARMA PLC 1.2% |
111,964 |
111,964 |
| ROYALTY PHARMA PLC 2.2% |
149,006 |
149,006 |
| SABINE PASS 5.75% 05-15-2024 |
1,146,387 |
1,146,387 |
| SANTANDER DR AUTO 1.26% |
423,023 |
423,023 |
| SANTANDER DR AUTO 1.46% |
98,576 |
98,576 |
| SANTANDER DR AUTO 1.48% |
1,431,266 |
1,431,266 |
| SANTANDER DR AUTO 4.14% |
1,099,855 |
1,099,855 |
| SANTANDER DR AUTO FIXED 3.44% |
1,000,496 |
1,000,496 |
| SANTANDER DR AUTO FIXED 3.76% |
372,934 |
372,934 |
| SANTANDER DR AUTO 5.75% |
402,386 |
402,386 |
| SANTANDER UK 6.833% 11-21-2026 |
538,215 |
538,215 |
| SANTANDER UK 1.673% 06-14-2027 |
178,799 |
178,799 |
| SCENTRE GROUP TR 1 FIXED 3.5% |
95,771 |
95,771 |
| SELECT INCOME REIT 4.5% 2-1-25 |
166,841 |
166,841 |
| SHERWIN-WILLIAMS 2.2% 3-15-32 |
123,055 |
123,055 |
| SIERRA TIMESHARE 1.33% 7-20-37 |
224,295 |
224,295 |
| SO CALI EDISON CO 2022F 5.85% |
232,010 |
232,010 |
| SOUTHERN CO 4.4% 07-01-2046 |
285,211 |
285,211 |
| SOUTHN GAS CAP 2.45% 10-1-2023 |
37,170 |
37,170 |
| SOUTHWESTERN ELEC PWR CO 2.75% |
193,506 |
193,506 |
| SPECTRA ENERGY 4.75 03-15-2024 |
305,032 |
305,032 |
| STD CHARTERED PLC 2.819% |
204,715 |
204,715 |
| STD CHARTERED PLC 3.785% |
646,796 |
646,796 |
| SUMITOMO MITSUI .948% |
176,341 |
176,341 |
| SUMITOMO MITSUI FINL 3.04% |
554,955 |
554,955 |
| SUMITOMO MITSUI 1.55% 03-25-26 |
325,333 |
325,333 |
| SUNTRUST BKS INC 4% 5-1-25 |
78,242 |
78,242 |
| SYNCHRONY CARD 3.86% 7-15-28 |
624,599 |
624,599 |
| SYSCO CORP 6.6% DUE 04-01-2040 |
554,617 |
554,617 |
| TAKEDA PHARMACEUTICAL 2.05% |
409,448 |
409,448 |
| TAKE-TWO INTERACT SW INC 3.3% |
422,863 |
422,863 |
| TAKE-TWO INTERACT SW INC 3.7% |
419,374 |
419,374 |
| TC PIPELINES LP 4.375% 3-13-25 |
538,440 |
538,440 |
| THERMO FISHER SCIENTIFIC 1.75% |
335,221 |
335,221 |
| T-MOBILE USA INC 3.375% |
189,342 |
189,342 |
| T-MOBILE USA INC 3.5% |
129,478 |
129,478 |
| T-MOBILE USA INC FIXED 3.75% |
509,314 |
509,314 |
| TORONTO DOMINION BK 1.15% |
392,250 |
392,250 |
| TORONTO-DOMINION BK 4.693% |
306,933 |
306,933 |
| TOTAL SYS SVCS INC 4.45% |
253,513 |
253,513 |
| TRICON RESDNTL 4.75% 4-17-39 |
260,031 |
260,031 |
| TSMC ARIZ CORP 2.5% 10-25-31 |
396,582 |
396,582 |
| TSMC GLOB. LTD 4.375% 7-22-27 |
317,045 |
317,045 |
| UBS GROUP AG FLTG RT 1.364% |
350,683 |
350,683 |
| UDR INC CORP 3.2% 01-15-2030 |
113,092 |
113,092 |
| UNICREDIT SPA 1.982% 6-3-2027 |
171,074 |
171,074 |
| UNION ELECTRIC CO 3.9% 4-1-52 |
105,148 |
105,148 |
| UNITED AIRLINES 2019-1A 2.7% |
200,276 |
200,276 |
| UNITED AIRLS INC 4.6% 9-1-2027 |
102,347 |
102,347 |
| UNITED AIRLS INC 3.5% 11-1-29 |
277,263 |
277,263 |
| UNITEDHEALTH GROUP INC 3.25% |
86,548 |
86,548 |
| UNITEDHEALTH GROUP INC 4.75% |
102,113 |
102,113 |
| UPSTART 1.7% 11-20-2029 |
225,377 |
225,377 |
| US BANCORP 3.1% 04-27-2026 |
141,843 |
141,843 |
| US BANCORP 4.548% 07-22-2028 |
351,536 |
351,536 |
| UTD AIRLS PASS 3.1% 04-07-2030 |
169,554 |
169,554 |
| UTD AIRLS INC 3.7% 09-01-2031 |
246,475 |
246,475 |
| UTD AIRLS PASS 3.1% 01-07-2030 |
62,472 |
62,472 |
| UTD CONTL HLDGS FIXED 4.15% |
386,753 |
386,753 |
| VENTAS RLTY LTD 3.75% 5-1-24 |
317,786 |
317,786 |
| VERIZON COMMS INC 3.55% |
235,866 |
235,866 |
| VERIZON COMMS INC 2.355% |
173,051 |
173,051 |
| VERIZON FIXED 2.1% 03-22-2028 |
286,924 |
286,924 |
| VERIZON FIXED 2.55% 3-21-31 |
255,367 |
255,367 |
| VIATRIS INC 2.3% 06-22-2027 |
506,312 |
506,312 |
| VIATRIS INC 2.3% 06-22-2027 |
282,235 |
282,235 |
| VIATRIS INC 3.85% 06-22-2040 |
228,972 |
228,972 |
| VMWARE INC 1.4% 08-15-2026 |
329,937 |
329,937 |
| VMWARE INC 4.65% 05-15-2027 |
121,164 |
121,164 |
| VMWARE INC FIXED 1% 8-15-2024 |
567,852 |
567,852 |
| VODAFONE GROUP PLC 5.25% |
256,963 |
256,963 |
| VOLT CV LLC 2.4872% 11-27-2051 |
809,214 |
809,214 |
| WASTE CONNECTIONS INC 4.2% |
223,286 |
223,286 |
| WELLS FARGO & CO 4.1% 6-3-2026 |
726,777 |
726,777 |
| WELLS FARGO & CO 4.1% 6-3-2026 |
794,610 |
794,610 |
| WELLS FARGO & CO 4.75% 12-7-46 |
240,176 |
240,176 |
| WELLS FARGO & CO 5.375% |
266,535 |
266,535 |
| WELLTOWER INC 3.1% 1-15-30 |
38,086 |
38,086 |
| WELLTOWER INC FIXED 4.25% |
93,869 |
93,869 |
| WESTGATE RESORTS 2.288% |
257,667 |
257,667 |
| WESTLAKE 2.12% 01-15-2027 |
1,268,125 |
1,268,125 |
| WESTLAKE 5.48% 9-15-2027 |
1,429,310 |
1,429,310 |
| WESTPAC BANKING CORP 1.953% |
381,759 |
381,759 |
| WESTPAC BKG CORP 2.894% |
394,482 |
394,482 |
| WESTROCK CO CORP BOND 3.75% |
256,471 |
256,471 |
| WEYERHAEUSER CO 4% |
169,517 |
169,517 |
| WILLIAMS COMPANIES INC 4.55% |
623,351 |
623,351 |
| WILLIAMS COS INC 5.3% |
108,006 |
108,006 |
| WIS PWR< CO 3.95% 9-1-32 |
197,419 |
197,419 |
| WORKDAY INC SR NT 3.5% 4-1-27 |
248,074 |
248,074 |
| WRKCO INC 3.9% 06-01-2028 |
331,404 |
331,404 |
| XCEL ENERGY INC 4.6% 06-01-32 |
340,093 |
340,093 |
| XCEL ENERGY INC FIXED 3.4% |
393,826 |
393,826 |
| XILINX INC 2.375% 06-01-2030 |
317,049 |
317,049 |
| XYLEM INC 3.25% 11-01-2026 |
67,276 |
67,276 |
| XYLEM INC FIXED 1.95% 1-30-28 |
356,946 |
356,946 |
| ZOETIS INC 2% DUE 05-15-2030 |
154,687 |
154,687 |