ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046()
COMCAST CORP 2.937% 11/01/2056()
UNITEDHEALTH GROUP INC 5.875% 02/15/2053()
AMAZON.COM INC 4.05% 08/22/2047()
META PLATFORMS INC 5.6% 05/15/2053()
PFIZER INVESTMENT ENTER 5.3% 05/19/2053()
MORGAN STANLEY 4.3% 01/27/2045()
COMCAST CORP 5.35% 05/15/2053()
SHELL INTERNATIONAL FIN 4.375% 05/11/2045()
AMAZON.COM INC 3.95% 04/13/2052()
AMAZON.COM INC 3.1% 05/12/2051()
COMCAST CORP 2.887% 11/01/2051()
UNITEDHEALTH GROUP INC 6.05% 02/15/2063()
EXXON MOBIL CORPORATION 4.327% 03/19/2050()
ABBVIE INC 4.25% 11/21/2049()
META PLATFORMS INC 5.75% 05/15/2063()
UNITEDHEALTH GROUP INC 5.05% 04/15/2053()
GOLDMAN SACHS GROUP INC 4.75% 10/21/2045()
WALT DISNEY COMPANY/THE 3.6% 01/13/2051()
VISA INC 4.3% 12/14/2045()
TOTALENERGIES CAP INTL 3.127% 05/29/2050()
EXXON MOBIL CORPORATION 3.452% 04/15/2051()
ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049()
PFIZER INVESTMENT ENTER 5.34% 05/19/2063()
EXXON MOBIL CORPORATION 4.114% 03/01/2046()
BERKSHIRE HATHAWAY FIN 4.2% 08/15/2048()
META PLATFORMS INC 4.45% 08/15/2052()
UNITEDHEALTH GROUP INC 5.2% 04/15/2063()
MICROSOFT CORP 2.525% 06/01/2050()
MICROSOFT CORP 2.921% 03/17/2052()
AMAZON.COM INC 4.25% 08/22/2057()
BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052()
APPLE INC 4.65% 02/23/2046()
UNITEDHEALTH GROUP INC 4.75% 05/15/2052()
BURLINGTN NORTH SANTA FE 5.2% 04/15/2054()
META PLATFORMS INC 4.65% 08/15/2062()
HOME DEPOT INC 4.95% 09/15/2052()
INTEL CORP 5.7% 02/10/2053()
BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049()
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049()
WALT DISNEY COMPANY/THE 4.7% 03/23/2050()
WALMART INC 4.5% 04/15/2053()
COMCAST CORP 5.5% 05/15/2064()
SHELL INTERNATIONAL FIN 3.25% 04/06/2050()
HONEYWELL INTERNATIONAL 5.25% 03/01/2054()
COMCAST CORP 4.7% 10/15/2048()
ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048()
COMCAST CORP 3.969% 11/01/2047()
UNION PACIFIC CORP 3.839% 03/20/2060()
MARSH & MCLENNAN COS INC 5.7% 09/15/2053()
ABBOTT LABORATORIES 4.9% 11/30/2046()
UNITEDHEALTH GROUP INC 4.75% 07/15/2045()
COMCAST CORP 2.987% 11/01/2063()
SHELL INTERNATIONAL FIN 4% 05/10/2046()
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054()
AMAZON.COM INC 2.5% 06/03/2050()
ABBVIE INC 5.4% 03/15/2054()
COMCAST CORP 2.8% 01/15/2051()
LOCKHEED MARTIN CORP 5.9% 11/15/2063()
WALMART INC 4.05% 06/29/2048()
UNITEDHEALTH GROUP INC 5.375% 04/15/2054()
BLACKROCK FUNDING INC 5.25% 03/14/2054()
AMAZON.COM INC 2.7% 06/03/2060()
MIDAMERICAN ENERGY CO 5.85% 09/15/2054()
BP CAP MARKETS AMERICA 3% 02/24/2050()
HOME DEPOT INC 3.625% 04/15/2052()
LOCKHEED MARTIN CORP 5.7% 11/15/2054()
HOME DEPOT INC 3.35% 04/15/2050()
INTERCONTINENTALEXCHANGE 4.95% 06/15/2052()
CON EDISON CO OF NY INC 5.9% 11/15/2053()
ABBVIE INC 4.7% 05/14/2045()
BP CAP MARKETS AMERICA 3.379% 02/08/2061()
COMCAST CORP 3.45% 02/01/2050()
TARGET CORP 4.8% 01/15/2053()
COMCAST CORP 4.049% 11/01/2052()
BP CAP MARKETS AMERICA 2.939% 06/04/2051()
WALT DISNEY COMPANY/THE 3.8% 05/13/2060()
DUKE ENERGY CAROLINAS 5.35% 01/15/2053()
WALMART INC 4.5% 09/09/2052()
PACIFICORP 5.8% 01/15/2055()
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059()
HOME DEPOT INC 4.5% 12/06/2048()
AMAZON.COM INC 3.25% 05/12/2061()
UNITED PARCEL SERVICE 5.05% 03/03/2053()
COMCAST CORP 3.999% 11/01/2049()
LOCKHEED MARTIN CORP 4.15% 06/15/2053()
METLIFE INC 5.25% 01/15/2054()
IBM CORP 4.25% 05/15/2049()
UNION PACIFIC CORP 3.5% 02/14/2053()
BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047()
UNION PACIFIC CORP 3.25% 02/05/2050()
CUMMINS INC 5.45% 02/20/2054()
LOCKHEED MARTIN CORP 4.09% 09/15/2052()
RIO TINTO FIN USA PLC 5.125% 03/09/2053()
TRAVELERS COS INC 5.45% 05/25/2053()
UNITEDHEALTH GROUP INC 3.25% 05/15/2051()
PACIFICORP 5.5% 05/15/2054()
SHELL INTERNATIONAL FIN 3.125% 11/07/2049()
WALT DISNEY COMPANY/THE 2.75% 09/01/2049()
AMAZON.COM INC 4.1% 04/13/2062()
UNITEDHEALTH GROUP INC 4.95% 05/15/2062()
PUBLIC SERVICE COLORADO 5.25% 04/01/2053()
COMCAST CORP 4.95% 10/15/2058()
CONOCOPHILLIPS COMPANY 5.3% 05/15/2053()
CHUBB INA HOLDINGS INC 4.35% 11/03/2045()
AMAZON.COM INC 4.95% 12/05/2044()
CONOCOPHILLIPS COMPANY 4.025% 03/15/2062()
INTERCONTINENTALEXCHANGE 4.25% 09/21/2048()
UNITEDHEALTH GROUP INC 3.875% 08/15/2059()
METLIFE INC 5% 07/15/2052()
UNITEDHEALTH GROUP INC 4.45% 12/15/2048()
NIKE INC 3.375% 03/27/2050()
ELI LILLY & CO 4.875% 02/27/2053()
BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050()
BHP BILLITON FIN USA LTD 5.5% 09/08/2053()
INTERCONTINENTALEXCHANGE 5.2% 06/15/2062()
INTERCONTINENTALEXCHANGE 3% 09/15/2060()
INTEL CORP 5.9% 02/10/2063()
PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049()
PPL ELECTRIC UTILITIES 5.25% 05/15/2053()
SOUTHERN CAL EDISON 4.125% 03/01/2048()
WW GRAINGER INC 4.6% 06/15/2045()
NVIDIA CORP 3.5% 04/01/2050()
ABBVIE INC 4.875% 11/14/2048()
UNITEDHEALTH GROUP INC 5.5% 04/15/2064()
APPLE INC 4.85% 05/10/2053()
APPLE INC 2.65% 02/08/2051()
COMCAST CORP 4% 03/01/2048()
HOME DEPOT INC 3.125% 12/15/2049()
CATERPILLAR INC 3.25% 04/09/2050()
SOUTHERN CAL EDISON 3.65% 02/01/2050()
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063()
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064()
MICROSOFT CORP 2.675% 06/01/2060()
EXXON MOBIL CORPORATION 3.095% 08/16/2049()
RAYMOND JAMES FINANCIAL 4.95% 07/15/2046()
MARSH & MCLENNAN COS INC 4.9% 03/15/2049()
PACIFICORP 5.35% 12/01/2053()
HOME DEPOT INC 2.375% 03/15/2051()
MICROSOFT CORP 3.041% 03/17/2062()
BROOKFIELD FINANCE INC 5.968% 03/04/2054()
LOCKHEED MARTIN CORP 4.7% 05/15/2046()
MEDTRONIC INC 4.625% 03/15/2045()
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052()
SHELL INTERNATIONAL FIN 3.75% 09/12/2046()
COMCAST CORP 2.45% 08/15/2052()
APPLE INC 3.95% 08/08/2052()
ELI LILLY & CO 4.95% 02/27/2063()
EOG RESOURCES INC 4.95% 04/15/2050()
HOME DEPOT INC 4.25% 04/01/2046()
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053()
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062()
BP CAP MARKETS AMERICA 3.001% 03/17/2052()
COMCAST CORP 3.4% 07/15/2046()
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053()
UNION PACIFIC CORP 3.799% 04/06/2071()
ABBVIE INC 5.5% 03/15/2064()
QUALCOMM INC 6% 05/20/2053()
DUKE ENERGY CAROLINAS 5.4% 01/15/2054()
TEXAS INSTRUMENTS INC 4.15% 05/15/2048()
INTEL CORP 4.75% 03/25/2050()
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051()
NIKE INC 3.875% 11/01/2045()
HOME DEPOT INC 3.9% 06/15/2047()
CHUBB INA HOLDINGS INC 3.05% 12/15/2061()
INTEL CORP 3.25% 11/15/2049()
CISCO SYSTEMS INC 5.3% 02/26/2054()
KENVUE INC 5.05% 03/22/2053()
APPLE INC 3.85% 08/04/2046()
RIO TINTO FIN USA LTD 2.75% 11/02/2051()
UNITEDHEALTH GROUP INC 4.25% 06/15/2048()
INTUIT INC 5.5% 09/15/2053()
MERCK & CO INC 5% 05/17/2053()
ENTERPRISE PRODUCTS OPER 4.9% 05/15/2046()
SIMON PROPERTY GROUP LP 3.25% 09/13/2049()
TOTALENERGIES CAP INTL 3.461% 07/12/2049()
MIDAMERICAN ENERGY CO 4.25% 07/15/2049()
INTEL CORP 4.9% 08/05/2052()
GENERAL DYNAMICS CORP 4.25% 04/01/2050()
PROLOGIS LP 5.25% 06/15/2053()
EXXON MOBIL CORPORATION 3.567% 03/06/2045()
KLA CORP 4.95% 07/15/2052()
APPLE INC 3.45% 02/09/2045()
TEXAS INSTRUMENTS INC 5.05% 05/18/2063()
QUALCOMM INC 4.8% 05/20/2045()
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050()
JOHNSON & JOHNSON 3.7% 03/01/2046()
IBM INTERNAT CAPITAL 5.3% 02/05/2054()
MICROSOFT CORP 3.7% 08/08/2046()
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048()
INTERCONTINENTALEXCHANGE 3% 06/15/2050()
AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050()
MERCK & CO INC 4% 03/07/2049()
APPLE INC 4.375% 05/13/2045()
APPLE INC 2.65% 05/11/2050()
METLIFE INC 4.05% 03/01/2045()
WALMART INC 2.65% 09/22/2051()
MERCK & CO INC 2.9% 12/10/2061()
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050()
BROOKFIELD FINANCE INC 3.5% 03/30/2051()
UNITEDHEALTH GROUP INC 3.125% 05/15/2060()
BURLINGTN NORTH SANTA FE 4.15% 04/01/2045()
MICROSOFT CORP 4.45% 11/03/2045()
SALESFORCE INC 2.9% 07/15/2051()
CATERPILLAR INC 3.25% 09/19/2049()
NORTHERN STATES PWR-MINN 5.1% 05/15/2053()
INTEL CORP 3.734% 12/08/2047()
CHEVRON CORP 3.078% 05/11/2050()
ALPHABET INC 2.05% 08/15/2050()
ABBVIE INC 4.45% 05/14/2046()
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051()
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053()
NOVARTIS CAPITAL CORP 4% 11/20/2045()
MICROSOFT CORP 4.25% 02/06/2047()
PAYPAL HOLDINGS INC 3.25% 06/01/2050()
CONOCOPHILLIPS COMPANY 3.8% 03/15/2052()
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049()
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045()
MANULIFE FINANCIAL CORP 5.375% 03/04/2046()
TARGET CORP 2.95% 01/15/2052()
HOME DEPOT INC 4.4% 03/15/2045()
SALESFORCE INC 3.05% 07/15/2061()
CONNECTICUT LIGHT & PWR 4% 04/01/2048()
DEERE & COMPANY 3.75% 04/15/2050()
ECOLAB INC 2.7% 12/15/2051()
UNION PACIFIC CORP 3.799% 10/01/2051()
COCA-COLA CO/THE 3% 03/05/2051()
UNITEDHEALTH GROUP INC 3.7% 08/15/2049()
BERKSHIRE HATHAWAY FIN 2.5% 01/15/2051()
ALPHABET INC 2.25% 08/15/2060()
CONOCOPHILLIPS COMPANY 4.3% 11/15/2044()
JOHNSON & JOHNSON 3.75% 03/03/2047()
ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048()
ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/2046()
APPLE INC 4.1% 08/08/2062()
ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052()
MASTERCARD INC 3.85% 03/26/2050()
CON EDISON CO OF NY INC 3.95% 04/01/2050()
TWDC ENTERPRISES 18 CORP 4.125% 06/01/2044()
PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047()
LOCKHEED MARTIN CORP 3.8% 03/01/2045()
APPLE INC 2.7% 08/05/2051()
CHEVRON USA INC 2.343% 08/12/2050()
ASTRAZENECA PLC 4.375% 11/16/2045()
APPLE INC 2.55% 08/20/2060()
SIMON PROPERTY GROUP LP 3.8% 07/15/2050()
PHILIP MORRIS INTL INC 4.25% 11/10/2044()
MERCK & CO INC 2.75% 12/10/2051()
3M COMPANY 3.25% 08/26/2049()
NOVARTIS CAPITAL CORP 4.4% 05/06/2044()
HOME DEPOT INC 3.5% 09/15/2056()
LOCKHEED MARTIN CORP 5.2% 02/15/2064()
INTEL CORP 4.1% 05/19/2046()
MERCK & CO INC 3.7% 02/10/2045()
APPLE INC 2.95% 09/11/2049()
ATMOS ENERGY CORP 4.125% 10/15/2044()
APPLE INC 2.85% 08/05/2061()
APPLE INC 2.8% 02/08/2061()
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049()
METLIFE INC 4.6% 05/13/2046()
HOME DEPOT INC 2.75% 09/15/2051()
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048()
APPLIED MATERIALS INC 4.35% 04/01/2047()
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049()
QUALCOMM INC 4.5% 05/20/2052()
COMMONWEALTH EDISON CO 4% 03/01/2048()
HONEYWELL INTERNATIONAL 2.8% 06/01/2050()
CON EDISON CO OF NY INC 3.6% 06/15/2061()
ELI LILLY & CO 5.1% 02/09/2064()
INTEL CORP 5.05% 08/05/2062()
COMCAST CORP 2.65% 08/15/2062()
JOHNSON & JOHNSON 2.45% 09/01/2060()
S&P GLOBAL INC 3.7% 03/01/2052()
COCA-COLA CO/THE 2.75% 06/01/2060()
KLA CORP 5.25% 07/15/2062()
PEPSICO INC 4.45% 04/14/2046()
PFIZER INC 4.125% 12/15/2046()
DANAHER CORP 2.6% 10/01/2050()
COCA-COLA CO/THE 2.6% 06/01/2050()
PAYPAL HOLDINGS INC 5.05% 06/01/2052()
ANHEUSER-BUSCH INBEV WOR 4.6% 04/15/2048()
PFIZER INC 4.2% 09/15/2048()
RAYMOND JAMES FINANCIAL 3.75% 04/01/2051()
MERCK & CO INC 2.45% 06/24/2050()
PFIZER INC 4% 03/15/2049()
APPLE INC 3.75% 11/13/2047()
UNITEDHEALTH GROUP INC 2.9% 05/15/2050()
CISCO SYSTEMS INC 5.35% 02/26/2064()
LAM RESEARCH CORP 4.875% 03/15/2049()
BURLINGTN NORTH SANTA FE 4.125% 06/15/2047()
ASTRAZENECA PLC 4.375% 08/17/2048()
UNION PACIFIC CORP 3.75% 02/05/2070()
APPLE INC 4.25% 02/09/2047()
VIRGINIA ELEC & POWER CO 2.95% 11/15/2051()
PEPSICO INC 2.875% 10/15/2049()
ELI LILLY & CO 5% 02/09/2054()
UNION PACIFIC CORP 2.973% 09/16/2062()
TSMC ARIZONA CORP 4.5% 04/22/2052()
APPLE INC 3.75% 09/12/2047()
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048()
UNION PACIFIC CORP 2.95% 03/10/2052()
ELI LILLY & CO 3.95% 03/15/2049()
DH EUROPE FINANCE II 3.4% 11/15/2049()
MASTERCARD INC 3.65% 06/01/2049()
QUALCOMM INC 4.3% 05/20/2047()
COMCAST CORP 4% 08/15/2047()
ALIBABA GROUP HOLDING 4.2% 12/06/2047()
ANHEUSER-BUSCH INBEV WOR 4.75% 04/15/2058()
ARCHER-DANIELS-MIDLAND C 2.7% 09/15/2051()
INTEL CORP 4.1% 05/11/2047()
NOVARTIS CAPITAL CORP 2.75% 08/14/2050()
TRAVELERS COS INC 3.05% 06/08/2051()
TOTALENERGIES CAP INTL 3.386% 06/29/2060()
MASS INSTITUTE OF TECH 5.6% 07/01/2111()
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047()
INTEL CORP 4.95% 03/25/2060()
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047()
COCA-COLA CO/THE 2.5% 03/15/2051()
ANALOG DEVICES INC 2.95% 10/01/2051()
MERCK & CO INC 5.15% 05/17/2063()
LAM RESEARCH CORP 2.875% 06/15/2050()
PEPSICO INC 3.45% 10/06/2046()
DUKE ENERGY CAROLINAS 3.2% 08/15/2049()
SOUTHERN CAL EDISON 2.95% 02/01/2051()
JOHNSON & JOHNSON 2.25% 09/01/2050()
ALIBABA GROUP HOLDING 4.4% 12/06/2057()
INTEL CORP 3.05% 08/12/2051()
PEPSICO INC 2.75% 10/21/2051()
IBM CORP 4.9% 07/27/2052()
INTEL CORP 3.2% 08/12/2061()
APPLIED MATERIALS INC 2.75% 06/01/2050()
MICROSOFT CORP 4.5% 02/06/2057()
TSMC ARIZONA CORP 3.25% 10/25/2051()
KLA CORP 3.3% 03/01/2050()
PFIZER INC 2.7% 05/28/2050()
ABBVIE INC 4.75% 03/15/2045()
LOCKHEED MARTIN CORP 2.8% 06/15/2050()
QUALCOMM INC 3.25% 05/20/2050()
JOHNSON & JOHNSON 3.5% 01/15/2048()
UNITEDHEALTH GROUP INC 4.2% 01/15/2047()
ALIBABA GROUP HOLDING 3.15% 02/09/2051()
INTEL CORP 5.6% 02/21/2054()
PFIZER INC 4.4% 05/15/2044()
UNITEDHEALTH GROUP INC 3.75% 10/15/2047()
KENVUE INC 5.2% 03/22/2063()
ALIBABA GROUP HOLDING 3.25% 02/09/2061()