2025-11-17T15:58:09-06:00 2024-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DR SUITE 1000 COSTA MESA CA 92626 990PF 2024-10-01 934414218 PIVOTAL PHILANTHROPIES PATHWAYS FOUNDATION PIVO 4257088650 12335 134TH CT NE REDMOND WA 98052 BROOKE ANDERSON VICE PRESIDENT AND SECRETARY 2123733368 2025-11-14 1 1 BINA PATEL P00971719 7144367100 2024 2025-03-06 01:10:19Z X X 962622048 X 982228982 5235307 5235307 -31830536 1321543170 908076281 0 342152 955633753 913653740 0 0 0 595845 595845 0 595845 595845 0 0 0 595845 595845 0 955037908 913057895 -284748 -284748 137069439 137069439 0 109997478 109997478 0 478625034 478625034 0 36964977 36964977 0 197947661 197947661 0 2302207 2302207 0 962622048 962622048 62379 0 62379 X 962559669 0 962559669 0 962622048 0 955037908 7521761 962559669 0 962559669 PUBLICLY TRADED SECURITIES 1321543170 413466889 908076281 908076281 908076281 12691505 0 12691505 0 12691505 0 0 13500000 0 13500000 X 0 808495 808495 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 0 0 1 0 0 1 N/A JOHN K SAGE 4257088650 12335 134TH CT NE REDMOND WA 98052 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELINDA FRENCH GATES 12335 134TH CT NE REDMOND WA 98052 DIRECTOR 1.00 0 0 0 JOHN K SAGE 12335 134TH CT NE REDMOND WA 98052 PRESIDENT & TREASURER 1.00 0 0 0 BROOKE ANDERSON 12335 134TH CT NE REDMOND WA 98052 VICE PRESIDENT & SECRETARY 1.00 0 0 0 NONE 0 CAMBRIDGE ASSOCIATES LLC 115 FEDERAL STREET SUITE 2600 BOSTON MA 02110 INVESTMENT MANAGEMENT 62379 0 0 607839213 172301343 32193512 812334068 0 0 812334068 12185011 800149057 10084279 10084279 12691505 12691505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 14 5235307 18 -31830536 0 -26595229 0 -26595229 0 0 0 0 0 0 0 0 0 1 PIVOTAL INITIATIVES FUND 501(C)(4) PIVOTAL PHILANTHROPIES PATHWAYS FOUNDATION AND PIVOTAL INITIATIVES FUND SHARE AN ELEMENT OF COMMON CONTROL THROUGH AN OVERLAP OF OFFICERS AND DIRECTORS. X X 1 WILLIAM H GATES JR 2365 CARILLON POINT KIRKLAND WA 98033 982228982 X X 1 PUBLICLY TRADED STOCK 982228982 2024-10-01 THE STATE OF WASHINGTON DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF THE FORM 990-PF TO THE ATTORNEY GENERAL. BHP BILLITON FIN USA LTD 4.75% 02-28-2028 9990 9990 BHP BILLITON FIN USA LTD 5.25% 09-08-2026 25259 25259 BHP BILLITON FIN USA LTD 5.25% 09-08-2030 10159 10159 BHP BILLITON FIN USA LTD 5.25% 09-08-2033 10051 10051 BHP BILLITON FIN USA LTD 5.5% 09-08-2053 29328 29328 RIO TINTO FIN USA 5% DUE 03-09-2033 24986 24986 RIO TINTO FIN USA 5.125% DUE 03-09-2053 13901 13901 WESTPAC BKG CORP 1.15% DUE 06-03-2026 33393 33393 WESTPAC BKG CORP 5.05% 04-16-2029 15164 15164 WESTPAC BKG CORP 5.457% DUE 11-18-2027 25582 25582 WESTPAC BKG CORP 5.535% 11-17-2028 15435 15435 WESTPAC BKG CORP 6.82% 11-17-2033 32428 32428 ANHEUSER BUSCH 5.8% DUE 01-23-2059 20377 20377 ANHEUSER BUSCH INBEV WOR 5.55% 01-23-2049 29627 29627 ANHEUSER BUSCH INBEV WORLDWIDE INC 5.0% 06-15-2034 19787 19787 ANHEUSER BUSCH INBEV WORLDWIDE INC 5.45% 01-23-2039 25066 25066 ANHEUSER BUSCH INC 4.439% DUE 10-06-2048 16957 16957 ANHEUSER-BUSCH 4% DUE 04-13-2028 29449 29449 ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 23699 23699 ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 34585 34585 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01-23-2029 29980 29980 SUZANO AUSTRIA GMBH 3.125% 01-15-2032 8296 8296 SUZANO AUSTRIA GMBH 3.75% DUE 01-15-2031BEO 8825 8825 VALE OVERSEAS LTD 6.125% DUE 06-12-2033 30378 30378 VALE OVERSEAS LTD 6.4% 06-28-2054 29498 29498 ALGONQUIN POWER & UTILITIES CORP STEP UP06-15-2026 50235 50235 BANK MONTREAL QUE 4.567% 09-10-2027 14953 14953 BANK MONTREAL QUE 5.3% 06-05-2026 15136 15136 BANK MONTREAL QUE 5.37% 06-04-2027 40596 40596 BANK NOVA SCOTIA B C 4.74% 11-10-2032 9688 9688 BANK NOVA SCOTIA B C 5.35% 12-07-2026 10129 10129 BANK NOVA SCOTIA B C 5.65% 02-01-2034 10187 10187 BANK NOVA SCOTIA B C FIXED RATE RESETTING SUB NT 4.588% 05-04-2037 9175 9175 BANK OF MONTREAL 4.64% DTD 09-10-2024 DUE 09-10-2030 9808 9808 BANK OF MONTREAL 5.511% 06-04-2031 15235 15235 BANK OF NOVA SCOTIA 4.404% 09-08-2028 9898 9898 BANK OF NOVA SCOTIA 4.75% DUE 02-02-2026 15004 15004 BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030 9927 9927 BELL CANADA 4.464% 04-01-2048 8096 8096 BELL CANADA 5.2% 02-15-2034 9762 9762 BELL CANADA 5.55% 02-15-2054 9393 9393 BELL CDA 3.65% 08-15-2052 6901 6901 BELL CDA 5.1% DUE 05-11-2033 9724 9724 BK NOVA SCOTIA B C 2.7% DUE 08-03-2026 14556 14556 BK NOVA SCOTIA B C 5.4% DUE 06-04-2027 10159 10159 BROOKFIELD FIN INC 3.9% DUE 01-25-2028 29183 29183 CANADIAN IMPERIAL BANK 5.237% 06-28-2027 15159 15159 CANADIAN IMPERIAL BANK 5.26% 04-08-2029 20159 20159 CANADIAN IMPERIAL BK COMM TORONTO BRH 4.508% 09-11-2027 19910 19910 CANADIAN PAC RY CO 4.2% 11-15-2069 11028 11028 CANADIAN PAC RY CO NEW 3.1% 12-02-2051 9769 9769 CANADIAN PACIFIC RAILWAY CO 2.45% DUE 12-02-2031 BEO 17058 17058 CDN IMPERIAL BK COMM TORONTO BRH SR NT 6.092% 10-03-2033 10458 10458 CDN PAC RY CO NEW FIXED 4% 06-01-2028 14604 14604 ENBRIDGE INC 5.25% 04-05-2027 10116 10116 ENBRIDGE INC 5.625% 04-05-2034 30189 30189 ENBRIDGE INC 5.7% 03-08-2033 25272 25272 ENBRIDGE INC 5.9% 11-15-2026 15292 15292 ENBRIDGE INC 5.95% 04-05-2054 29750 29750 ENBRIDGE INC 7.375% 03-15-2055 31152 31152 ENBRIDGE INC SR NT 3.4% 08-01-2051 6698 6698 FAIRFAX FINANCIAL HLDGS LTD 4.62% DUE 04-29-2030 14633 14633 FAIRFAX FINL HLDGS LTD USD SR NT 144A 6.1% 03-15-2055 14821 14821 NUTRIEN LTD 2.95% DUE 05-13-2030 22493 22493 NUTRIEN LTD 5.2% 06-21-2027 30306 30306 ROGERS COMMUNICATIONS INC 3.2% 03-15-2027 9658 9658 ROGERS COMMUNICATIONS INC 3.8% 03-15-2032 8992 8992 ROGERS COMMUNICATIONS INC 4.35% 05-01-2049 REG 7828 7828 ROGERS COMMUNICATIONS INC 4.5% 03-15-2042 12677 12677 ROGERS COMMUNICATIONS INC 4.55% 03-15-2052 20029 20029 ROGERS COMMUNICATIONS INC 5.0% 02-15-2029 24838 24838 ROGERS COMMUNICATIONS INC 5.3% 02-15-2034 9754 9754 ROYAL BANK OF CANADA 1.2% 04-27-2026 19134 19134 ROYAL BANK OF CANADA 4.65% 10-18-2030 14689 14689 ROYAL BANK OF CANADA 4.875% 01-19-2027 45177 45177 ROYAL BANK OF CANADA 4.969% 08-02-2030 19845 19845 ROYAL BANK OF CANADA 5.0% DUE 02-01-2033 19664 19664 ROYAL BANK OF CANADA 5.069% 07-23-2027 20091 20091 ROYAL BANK OF CANADA 5.15% 02-01-2034 9883 9883 SUNCOR ENERGY INC 4% DUE 11-15-2047 18565 18565 SUNCOR ENERGY INC NEW SR NT 3.75% 03-04-2051 17552 17552 TORONTO DOMINION BANK 4.98% 04-05-2027 15052 15052 TORONTO DOMINION BANK 5.156% 01-10-2028 15070 15070 TORONTO DOMINION BANK 5.264% 12-11-2026 15158 15158 TORONTO DOMINION BK 4.456% 06-08-2032 28419 28419 TORONTO DOMINION BK ONT 5.146% 09-10-2034 9760 9760 TORONTO DOMINION FIXED 5.532% 07-17-2026 30342 30342 TRANSCANADA 4.75% DUE 05-15-2038 31385 31385 TRANSCANADA FIXED 5.1% DUE 03-15-2049 13702 13702 TRANSCANADA PIPELINES 4.25% DUE 05-15-2028 14642 14642 TRANSCANADA PIPELINES LIMITED 2.5% 10-12-2031 21235 21235 ALIBABA GROUP HLDG LTD 4.0% 12-06-2037 171095 171095 NXP B V / NXP FDG LLC / NXP USA INC SR NT 3.25% 05-11-2041 21932 21932 NXP B V/NXP FDG LLC/NXP USA INC 4.3% 06-18-0209 9709 9709 NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO 9903 9903 NXP B V/NXP FDG LLC/NXP USA INC 5.0% 01-15-2033 9733 9733 NXP B V/NXP FUNDING LLC/NXP USA INC 2.5%DUE 05-11-2031 8527 8527 TOTAL CAP INTL 3.455% 02-19-202 23818 23818 TOTALENERGIES CAP 4.724% 09-10-2034 9620 9620 TOTALENERGIES CAP 5.425% 09-10-2064 46424 46424 TOTALENERGIES CAPITAL S.A. 5.15% 04-05-2034 9959 9959 TOTALENERGIES CAPITAL S.A. 5.275% 09-10-2054 13890 13890 TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 14401 14401 DEUTSCHE BK AG N Y BRANCH 6.819% 11-20-2029 156987 156987 AERCAP IRELAND CAP 4.625% 09-10-2029 146725 146725 MITSUBISHI UFJ FINL GROUP INC 5.258% 04-17-2030 201692 201692 MIZUHO FINL GROUP 5.382% 07-10-2030 201958 201958 NOMURA HLDGS INC 3.103% DUE 01-16-2030 180511 180511 SUMITOMO MITSUI FIN & LEASING CO 07-12-2017 3.364% DUE 07-12-2027 38751 38751 SUMITOMO MITSUI FINANCIAL GROUP INC 4.306% 10-16-2028 34355 34355 SUMITOMO MITSUI FINANCIAL GROUP INC SUB NT 2.142% 09-23-2030 42359 42359 SUMITOMO MITSUI FINL GROUP INC 1.402% 09-17-2026 37825 37825 SUMITOMO MITSUI FINL GROUP INC 3.944% 07-19-2028 48523 48523 SUMITOMO MITSUI FINL GROUP INC 5.836% 07-09-2044 25257 25257 TAKEDA PHARMACEUTICAL 5.3% 07-05-2034 198170 198170 ARCELORMITTAL 6.55% DUE 11-29-2027 BEO 10403 10403 ARCELORMITTAL 6.8% DUE 11-29-2032 10687 10687 ARCELORMITTAL SA 6.0% 06-17-2034 10174 10174 ARCELORMITTAL SA 6.35% 06-17-2054 9890 9890 EQUINOR ASA 3.5% DUE 04-06-2030 18430 18430 EQUINOR ASA 3.625% DUE 04-06-2040 12130 12130 EQUINOR ASA FIXED 3.7% DUE 04-06-2050 7418 7418 BANCO SANTANDER SA 5.538% 03-14-2030 200923 200923 TELEFONICA EMISIONES S A U 4.665% 03-06-2038 133397 133397 UBS AG LONDON BRH 5.65% 09-11-2028 204609 204609 ASTRAZENECA FIN FIXED 1.2% DUE 05-28-2026 9558 9558 ASTRAZENECA FIN LLC 5.0% 02-26-2034 39568 39568 ASTRAZENECA FIN LLC NT 4.9% 02-26-2031 19981 19981 ASTRAZENECA FINANCE LLC. 4.8% 02-26-2027 15086 15086 ASTRAZENECA FINANCE LLC. 4.85% 02-26-2029 30062 30062 ASTRAZENECA PLC .7% DUE 04-08-2026 9541 9541 ASTRAZENECA PLC NT 3% 05-28-2051 13100 13100 BARCLAYS PLC 4.942% 09-10-2030 196125 196125 HSBC HLDGS PLC 2.848% 06-04-2031 175577 175577 HSBC HLDGS PLC 5.733% DUE 05-17-2032 202334 202334 LLOYDS BANKING GROUP PLC 5.721% 06-05-2030 203445 203445 NATWEST GROUP PLC 5.808% DUE 09-13-2029 203925 203925 SHELL INTL FIN B V 2.75% DUE 04-06-2030 45821 45821 SHELL INTL FIN B V 2.875% DUE 11-26-2041 7075 7075 SHELL INTL FIN B V 3.25% DUE 04-06-2050 16847 16847 SMITH & NEPHEW PLC 5.15% 03-20-2027 10071 10071 SMITH & NEPHEW PLC 5.4% 03-20-2034 14885 14885 SMITH & NEPHEW PLC FIXED 2.032% DUE 10-14-2030 12569 12569 UNILEVER CAP CORP 2.125% DUE 09-06-2029 89002 89002 VODAFONE GROUP PLC 4.375% 05-30-2028 9914 9914 VODAFONE GROUP PLC 5% DUE 05-30-2038 19081 19081 VODAFONE GROUP PLC 5.25% DUE 05-30-2048 13896 13896 VODAFONE GROUP PLC 5.75% 06-28-2054 19308 19308 VODAFONE GROUP PLC 5.875% 06-28-2064 14545 14545 VODAFONE GROUP PLC NEW 4.875% DUE 06-19-2049 REG 12939 12939 3M CO 3.7% DUE 04-15-2050/03-27-2020 REG 22069 22069 3M CO FIXED 3.05% DUE 04-15-2030 27497 27497 ABBOTT LABS 4.75% DUE 11-30-2036 48318 48318 ABBOTT LABS 4.9% DUE 11-30-2046 23361 23361 ABBVIE INC 3.2% 11-21-2029 9279 9279 ABBVIE INC 4.05% DUE 11-21-2039 REG 29936 29936 ABBVIE INC 4.25% DUE 11-21-2049 REG 16285 16285 ABBVIE INC 4.8% 03-15-2027 10058 10058 ABBVIE INC 4.8% 03-15-2029 39985 39985 ABBVIE INC 4.95% 03-15-2031 10000 10000 ABBVIE INC 5.05% 03-15-2034 44502 44502 ABBVIE INC 5.35% 03-15-2044 48797 48797 ABBVIE INC 5.4% 03-15-2054 19258 19258 ABBVIE INC FIXED 2.95% DUE 11-21-2026 29142 29142 ADVOCATE HEALTH & HOSPS CORP 2.211% DUE 06-15-2030/05-05-2020 REG 8707 8707 ADVOCATE HLTH & 3.387% DUE 10-15-2049 7134 7134 AEP TEX INC 5.4% DUE 06-01-2033 29745 29745 AEP TEX INC SR NT SER J 3.45% 05-15-2051 13284 13284 AEP TRANSMISSION CO LLC 5.4% DUE 03-15-2053 28618 28618 AETNA INC NEW 4.75% DUE 03-15-2044 8279 8279 AFLAC INC 1.125% DUE 03-15-2026 9589 9589 AFLAC INC 4.75% DUE 01-15-2049 10522 10522 AFLAC INC FIXED 3.6% DUE 04-01-2030 9391 9391 AGCO CORP 5.8% 03-21-2034 70374 70374 AGCO CORP DEL 5.45% 03-21-2027 20188 20188 AGILENT TECHNOLOGIES INC 4.2% 09-09-2027 9879 9879 AGILENT TECHNOLOGIES INC 4.75% 09-09-2034 9507 9507 AGILENT TECHNOLOGIES INC SR NT 2.3% 03-12-2031 8476 8476 AIR LEASE CORP 5.1% 03-01-2029 15029 15029 AIR LEASE CORP 5.3% 06-25-2026 20129 20129 AIR LEASE CORP MED FIXED 5.3% DUE 02-01-2028 15126 15126 AIR LEASE CORP MTN 5.2% 07-15-2031 9879 9879 AIR PRODS & CHEMS INC 4.75% 02-08-2031 29809 29809 ALEXANDRIA REAL 4.7% DUE 07-01-2030 14627 14627 ALEXANDRIA REAL 4.9% DUE 12-15-2030 9845 9845 ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 05-15-2036 14561 14561 ALEXANDRIA REAL ESTATE EQUITIES INC 5.625% 05-15-2054 14382 14382 ALLEGHANY CORP DEL 3.625% DUE 05-15-2030 23505 23505 ALLSTATE CORP 3.85% DUE 08-10-2049 15029 15029 ALLSTATE CORP 5.25% DUE 03-30-2033 19961 19961 ALPHABET INC 1.1% DUE 08-15-2030 12490 12490 ALPHABET INC 1.9% DUE 08-15-2040 6540 6540 ALPHABET INC 2.05% 08-15-2050 13874 13874 ALPHABET INC FIXED .8% DUE 08-15-2027 13723 13723 AMAZON COM INC 1.0% DUE 05-12-2026 BEO 23918 23918 AMAZON COM INC 2.1% DUE 05-12-2031 BEO 17081 17081 AMAZON COM INC 3.15% DUE 08-22-2027 BEO 14482 14482 AMAZON COM INC 3.6% 04-13-2032 BEO 13890 13890 AMAZON COM INC 4.05% 08-22-2047 28954 28954 AMAZON COM INC 4.84% 12-01-2032 29826 29826 AMAZON COM INC FIXED 3.875% DUE 08-22-2037 17670 17670 AMAZON COM INC FIXED 4.25% DUE 08-22-2057 41024 41024 AMAZON COM INC FIXED 4.55% DUE 12-01-2027 30182 30182 AMAZON COM INC FIXED 4.65% DUE 12-01-2029 30198 30198 AMAZON COM INC NT 2.875% 05-12-2041 7348 7348 AMAZON COM INC NT 3.1% 05-12-2051 13510 13510 AMEREN CORP 1.95% 03-15-2027 9399 9399 AMEREN CORP 5.0% 01-15-2029 15027 15027 AMEREN ILL CO 4.95% 06-01-2033 14726 14726 AMEREN ILL CO 5.55% DUE 07-01-2054 14806 14806 AMERICAN ELEC PWR CO INC 5.2% 01-15-2029 15111 15111 AMERICAN ELEC PWR CO INC FIXED-TO-FIXED RESET RATE 7.05% 12-15-2054 10338 10338 AMERICAN ELEC PWR CO INC FXD TO FXD RESET JR SUB DEB 3.875% 02-15-2062 14102 14102 AMERICAN ELECTRIC POWER CO INC 5.625% DUE 03-01-2033 10109 10109 AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO 23936 23936 AMERICAN EXPRESS CO 5.043% 07-26-2028 25128 25128 AMERICAN EXPRESS CO 5.282% 07-27-2029 15167 15167 AMERICAN EXPRESS CO 5.645% 04-23-2027 25267 25267 AMERICAN HONDA FIN 4.9% 01-10-2034 9617 9617 AMERICAN HONDA FIN CORP MED TERM NTS BOO5.125% 07-07-2028 15102 15102 AMERICAN HONDA FINANCE 5.05% 07-10-2031 14844 14844 AMERICAN HONDA FINANCE 4.4% 10-05-2026 29873 29873 AMERICAN INTERNATIONAL 5.125% 03-27-2033 9892 9892 AMERICAN TOWER CORP 5.2% 02-15-2029 25145 25145 AMERICAN TOWER CORP NEW 5.9% 11-15-2033 30917 30917 AMERICAN WATER CAPITAL CORP 4.45% DUE 06-01-2032 BEO 9537 9537 AMERICAN WATER CAPITAL CORP 5.15% 03-01-2034 19854 19854 AMERICAN WATER CAPITAL CORP 5.45% 03-01-2054 23936 23936 AMERICAN WTR CAP CORP 3.75% 09-01-2028 14422 14422 AMERN EXPRESS CO 5.519% DUE 07-26-2035 14837 14837 AMERN EXPRESS CO FIXED 5.532% 04-25-2030 15279 15279 AMERN EXPRESS CO FLTG RT 5.043% DUE 05-01-2034 24570 24570 AMERN HONDA FIN 4.4% DUE 09-05-2029 14584 14584 AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 130 4.9% 07-09-2027 20069 20069 AMERN INTL GROUP 4.375% DUE 06-30-2050 20689 20689 AMERN INTL GROUP 4.75% DUE 04-01-2048 8856 8856 AMERN TOWER CORP 3.1% DUE 06-15-2050 9634 9634 AMERN TOWER CORP 3.125% DUE 01-15-2027 29024 29024 AMERN TOWER CORP 3.8% DUE 08-15-2029 14211 14211 AMGEN INC 2.2% DUE 02-21-2027 14224 14224 AMGEN INC 2.8% DUE 08-15-2041 BEO 10453 10453 AMGEN INC 3.35% 02-22-2032 8913 8913 AMGEN INC 3.375% 02-21-2050 6845 6845 AMGEN INC 4.663% DUE 06-15-2051 20982 20982 AMGEN INC 5.25% 03-02-2030 10095 10095 AMGEN INC 5.25% DUE 03-01-2033 29792 29792 AMGEN INC 5.507% 03-02-2026 25000 25000 AMGEN INC 5.6% DUE 03-01-2043 29272 29272 AMGEN INC 5.65% 03-02-2053 28939 28939 AMGEN INC 5.75% DUE 03-02-2063 28868 28868 AMGEN INC FIXED 5.15% 03-02-2028 45324 45324 AMPHENOL CORP 5.375% 11-15-2054 23813 23813 AMPHENOL CORP NEW 5% 01-15-2035 24426 24426 AMPHENOL CORP NEW 5.05% 04-05-2029 25156 25156 ANALOG DEVICES INC 1.7% 10-01-2028 8976 8976 ANALOG DEVICES INC 2.1% 10-01-2031 8382 8382 ANALOG DEVICES INC 2.8% DUE 10-01-2041/10-05-2021 BEO 7083 7083 ANALOG DEVICES INC 3.45% 06-15-2027 9745 9745 ANALOG DEVICES INC 5.05% DUE 04-01-2034 10001 10001 ANALOG DEVICES INC 5.3% 04-01-2054 9542 9542 ANTHEM INC 3.6% DUE 03-15-2051 6973 6973 ANTHEM INC 3.65% 12-01-2027 24341 24341 ANTHEM INC 4.55% 05-15-2052 16164 16164 AON CORP/AON GLOBAL HLDGS PLC 5.35% DUE 02-28-2033 9963 9963 AON CORP/AON GLOBAL HOLD AON 3.9% 02-28-2052 7351 7351 AON NORTH AMER INC 5.125% 03-01-2027 20136 20136 AON NORTH AMER INC 5.3% 03-01-2031 10042 10042 AON NORTH AMER INC 5.45% 03-01-2034 49939 49939 AON NORTH AMER INC 5.75% 03-01-2054 14676 14676 AON NORTH AMER INC FIXED 5.15% 03-01-2029 10032 10032 APPALACHIAN POWER CO 5.65% 04-01-2034 30109 30109 APPLE INC .7% DUE 02-08-2026 24021 24021 APPLE INC 1.65% DUE 02-08-2031 16835 16835 APPLE INC 2.05% DUE 09-11-2026 33670 33670 APPLE INC 2.375% DUE 02-08-2041 34433 34433 APPLE INC 2.65% 02-08-2051 12355 12355 APPLE INC 2.65% DUE 05-11-2050 REG 6234 6234 APPLE INC 2.9% DUE 09-12-2027 19236 19236 APPLE INC 3.25% 08-08-2029 9449 9449 APPLE INC 3.35% DUE 02-09-2027 24497 24497 APPLE INC 3.95% 08-08-2052 7969 7969 APPLE INC 4.0% 05-10-2028 29539 29539 APPLE INC 4.1% DUE 08-08-2062 BEO 15995 15995 APPLE INC 4.15% 05-10-2030 24759 24759 APPLE INC 4.25% DUE 02-09-2047 8578 8578 APPLE INC 4.3% 05-10-2033 29292 29292 APPLE INC 4.5% DUE 02-23-2036 9763 9763 APPLE INC 4.65% DUE 02-23-2046 22913 22913 APPLE INC 4.85% 05-10-2053 37865 37865 APPLE INC FIXED 3.75% 11-13-2047 19666 19666 APPLIED MATERIALS INC 2.75% DUE 06-01-2050 BEO 6247 6247 APPLIED MATERIALS INC 4.8% 06-15-2029 10031 10031 APPLIED MATLS INC 3.3% DUE 04-01-2027 9744 9744 APPLIED MATLS INC 4.35% DUE 04-01-2047 8479 8479 APPLIED MATLS INC 5.1% DUE 10-01-2035 10010 10010 APPLIED MATLS INC FIXED 1.75% DUE 06-01-2030 8549 8549 ARCHER DANIELS 3.25% DUE 03-27-2030 18470 18470 ARCHER DANIELS FIXED 2.9% DUE 03-01-2032 17276 17276 ARCHER-DANIELS 4.5% DUE 03-15-2049 16862 16862 ARES CAP CORP 2.15% DUE 07-15-2026 9561 9561 ARES CAP CORP 7.0% 01-15-2027 10363 10363 ARES CAP CORP SR NT 3.2% 11-15-2031 8598 8598 ARES CAPITAL CORP 5.875% 03-01-2029 10088 10088 ARTHUR J GALLAGHER & CO 5.45% 07-15-2034 10066 10066 ARTHUR J GALLAGHER & CO 6.75% 02-15-2054 11091 11091 ASCENSION 2.532% DUE 11-15-2029 8986 8986 ASCENSION 3.106% DUE 11-15-2039 7579 7579 ASCENSION HLTH 3.945% DUE 11-15-2046 7984 7984 AT&T INC 1.7% DUE 03-25-2026 BEO 28917 28917 AT&T INC 2.25% DUE 02-01-2032 24812 24812 AT&T INC 2.3% DUE 06-01-2027 23592 23592 AT&T INC 3.5% DUE 06-01-2041 15340 15340 AT&T INC 3.5% DUE 09-15-2053 REG 26949 26949 AT&T INC 3.55% DUE 09-15-2055 13494 13494 AT&T INC 3.65% DUE 06-01-2051 7070 7070 AT&T INC 3.8% 12-01-2057 76048 76048 AT&T INC 4.35% DUE 03-01-2029 39154 39154 AT&T INC 4.5% DUE 03-09-2048 28933 28933 AT&T INC 4.85% DUE 03-01-2039 13875 13875 AT&T INC 5.4% 02-15-2034 50189 50189 AT&T INC FIXED 3.1% DUE 02-01-2043 18001 18001 AT&T INC FIXED 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07-22-2030 49804 49804 JPMORGAN CHASE & CO 5.04% 01-23-2028 60218 60218 JPMORGAN CHASE & CO 5.299% 07-24-2029 25252 25252 JPMORGAN CHASE & CO 5.53% 07-22-2035 39573 39573 JPMORGAN CHASE & CO 5.571% 04-22-2028 10171 10171 JPMORGAN CHASE & CO 5.766% 04-22-2035 51159 51159 JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027 38395 38395 JPMORGAN CHASE & CO. 2.739% 10-15-2030 22519 22519 JPMORGAN CHASE & CO. 5.336% 01-23-2035 39817 39817 JPMORGAN CHASE & CO. 5.35% 06-01-2034 40018 40018 JPMORGAN CHASE & CO. 5.717% DUE 09-14-2033 BEO 20432 20432 JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041 13562 13562 JPMORGAN CHASE & FLTG RT 6.254% DUE 10-23-2034 10571 10571 KAISER FNDTN HOSPS 2.81% DUE 06-01-2041 10626 10626 KAISER FNDTN HOSPS 3.002% DUE 06-01-2051REG 6504 6504 KAISER FNDTN HOSPS 3.15% DUE 05-01-2027 9681 9681 KAISER FNDTN HOSPS 3.266% DUE 11-01-2049 6942 6942 KAISER FNDTN HOSPS 4.15% DUE 05-01-2047 8165 8165 KELLANOVA 3.4% DUE 11-15-2027 9651 9651 KELLANOVA 4.3% DUE 05-15-2028 9832 9832 KELLANOVA SR NT 5.75% 05-16-2054 9991 9991 KELLOGG CO 5.25% DUE 03-01-2033 10022 10022 KENVUE INC 4.9% 03-22-2033 9837 9837 KENVUE INC 5.0% 03-22-2030 15124 15124 KENVUE INC 5.05% 03-22-2053 13925 13925 KEURIG DR PEPPER INC 5.05% 03-15-2029 20059 20059 KEURIG DR PEPPER INC 5.2% 03-15-2031 35351 35351 KEURIG DR PEPPER INC 5.431% 03-15-2034 9998 9998 KEURIG DR PEPPER INC SR NT 4.5% 04-15-2052 16468 16468 KEYCORP 6.401% 03-06-2035 20833 20833 KEYCORP MEDIUM TERM SR NTS BOOK 4.1% 04-30-2028 9676 9676 KEYCORP MEDIUM TERM SR NTS BOOK ENTRY 2.25% DUE 04-06-2027 14151 14151 KILROY REALTY LP 3.05% DUE 02-15-2030 8768 8768 KILROY RLTY L P 6.25% 01-15-2036 9924 9924 KIMBERLY-CLARK CORP SR NT 2% 11-02-2031 21093 21093 KIMCO RLTY CORP 1.9% DUE 03-01-2028/08-24-2020 REG 9135 9135 KIMCO RLTY CORP 3.7% DUE 10-01-2049 7269 7269 KIMCO RLTY CORP 4.6% DUE 02-01-2033 9521 9521 KIMCO RLTY OP LLC 4.85% 03-01-2035 9526 9526 KINDER MORGAN INC 4.8% DUE 02-01-2033 BEO 9509 9509 KINDER MORGAN INC 5.0% 02-01-2029 24921 24921 KINDER MORGAN INC 5.2% 06-01-2033 29323 29323 KINDER MORGAN INC 5.4% 02-01-2034 29553 29553 KINDER MORGAN INC 5.55% DUE 06-01-2045 14015 14015 KINDER MORGAN INC 5.95% 08-01-2054 29351 29351 KINDER MORGAN INC FIXED 3.25% DUE 08-01-2050 9515 9515 KLA CORP 4.65% 07-15-2032 9777 9777 KLA CORP 4.7% 02-01-2034 9708 9708 KLA CORP 4.95% 07-15-2052 9102 9102 KLA CORP 5.25% 07-15-2062 9376 9376 KRAFT HEINZ FOODS 3.75% DUE 04-01-2030 9451 9451 KRAFT HEINZ FOODS 4.375% DUE 06-01-2046 28342 28342 KRAFT HEINZ FOODS 5% DUE 07-15-2035 9685 9685 KRAFT HEINZ FOODS CO GTD SR NT 3.875% 05-15-2027 9797 9797 KRAFT HEINZ FOODS CO GTD SR NT 4.625% 10-01-2039 8949 8949 KROGER CO 4.45% DUE 02-01-2047 12356 12356 KROGER CO 5.358% 09-15-2034 19348 19348 KROGER CO 5.5% 09-15-2054 14146 14146 KROGER CO 5.65% 09-15-2064 9419 9419 L3HARRIS TECHNOLOGIES INC 5.05% 06-01-2029 29990 29990 L3HARRIS TECHNOLOGIES INC 5.35% DUE 06-01-2034 9965 9965 L3HARRIS TECHNOLOGIES INC 5.4% 01-15-2027 10122 10122 L3HARRIS TECHNOLOGIES INC 5.4% 07-31-2033 14968 14968 L3HARRIS TECHNOLOGIES INC 5.5% 08-15-2054 9621 9621 LABORATORY CORP AMER HLDGS 4.8% 10-01-2034 9479 9479 LABORATORY CORP OF AMER 4.35% 04-01-2030 9649 9649 LABORATORY CORP OF AMER 4.55% 04-01-2032 9573 9573 LAS VEGAS SANDS CORP 6.0% 08-15-2029 25321 25321 LILLY ELI & CO 3.95% 03-15-2049 7836 7836 LILLY ELI & CO 4.2% 08-14-2029 14708 14708 LILLY ELI & CO 4.5% 02-09-2027 15034 15034 LILLY ELI & CO 5.05% 08-14-2054 27838 27838 LILLY ELI & CO 5.1% 02-09-2064 9156 9156 LINCOLN NATL CORP 3.8% 03-01-2028 9636 9636 LINCOLN NATL CORP 4.35% 03-01-2048 7775 7775 LINCOLN NATL CORP IND 5.852% 03-15-2034 10130 10130 LKQ CORP SR NT 5.75% 06-15-2028 10163 10163 LOCKHEED MARTIN CORP 4.5% 02-15-2029 9891 9891 LOCKHEED MARTIN CORP 4.8% 08-15-2034 29123 29123 LOCKHEED MARTIN CORP 5.1% 11-15-2027 10153 10153 LOCKHEED MARTIN CORP 5.2% 02-15-2064 23249 23249 LOCKHEED MARTIN CORP 5.25% 01-15-2033 10107 10107 LOCKHEED MARTIN CORP 5.7% DUE 11-15-2054 25479 25479 LOWE'S COMPANIES INC 5.625% DUE 04-15-2053 BEO 19249 19249 LOWES COS INC 3.1% DUE 05-03-2027 9666 9666 LOWES COS INC 4.05% DUE 05-03-2047 15541 15541 LOWES COS INC 4.8% DUE 04-01-2026 15024 15024 LOWES COS INC 5.15% DUE 07-01-2033 29847 29847 LOWES COS INC 5.85% 04-01-2063 29396 29396 LOWES COS INC FIXED 4.5% DUE 04-15-2030 29429 29429 LYB INTERNATIONAL FINANCE III LLC 5.5% 03-01-2034 29477 29477 LYB INTL FIN III 3.375% DUE 10-01-2040 7301 7301 LYB INTL FIN III 3.625% DUE 04-01-2051 10090 10090 LYB INTL FIN III LLC 4.2% DUE 05-01-2050REG 14926 14926 MARRIOTT INTERNATIONAL 4.8% 03-15-2030 14848 14848 MARRIOTT INTL 5.3% 05-15-2034 14888 14888 MARRIOTT INTL INC NEW 4.9% 04-15-2029 14973 14973 MARRIOTT INTL INC NEW 5.45% 09-15-2026 20258 20258 MARSH & MCLENNAN 4.375% DUE 03-15-2029 19649 19649 MARSH & MCLENNAN 4.9% DUE 03-15-2049 13445 13445 MARSH & MCLENNAN COS INC 5.4% 09-15-2033 10122 10122 MARSH & MCLENNAN COS INC 5.45% 03-15-2054 19340 19340 MARSH & MCLENNAN COS INC 5.75% DUE 11-01-2032 BEO 10343 10343 MASTERCARD INC 3.85% DUE 03-26-2050 REG 15500 15500 MASTERCARD INC 4.35% 01-15-2032 9669 9669 MASTERCARD INC 4.55% 01-15-2035 19113 19113 MASTERCARD INC 4.85% DUE 03-09-2033 9915 9915 MASTERCARD INC 4.875% 03-09-2028/03-09-2023 25288 25288 MCDONALD'S CORP 5.45% 08-14-2053 23988 23988 MCDONALD'S CORPORATION 3.6% DUE 07-01-2030 9383 9383 MCDONALDS CORP 4.45% DUE 03-01-2047 REG 8402 8402 MCDONALDS CORP 5.0% 05-17-2029 20138 20138 MCDONALDS CORP MED TERM 3.5% 07-01-2027 19479 19479 MCDONALDS CORP MEDIUM TERM NTS BOOK TRANCHE # TR 00143 5.2% 05-17-2034 25266 25266 MCDONALDS CORP MEDIUM TERM NTS BOOK 3.625% DUE 09-01-2049 7219 7219 MCDONALDS CORP MEDIUM TERM NTS BOOK ENTR4.95% 08-14-2033 24809 24809 MEDTRONIC GLOBAL HLDGS 4.25% 03-30-2028 9875 9875 MEDTRONIC GLOBAL HLDGS S C A SR NT 4.5% 03-30-2033 14340 14340 MEDTRONIC INC 4.625% DUE 03-15-2045 17772 17772 MEM 2.955% DUE 01-01-2050 13130 13130 MERCK & CO INC 2.15% DUE 12-10-2031 BEO 8368 8368 MERCK & CO INC 4.3% 05-17-2030 19625 19625 MERCK & CO INC 4.9% 05-17-2044 9243 9243 MERCK & CO INC 5.15% 05-17-2063 18326 18326 MERCK & CO INC NEW 3.9% 03-07-2039 8473 8473 MERCK & CO INC NEW 4.5% 05-17-2033 19273 19273 MERCK & CO INC NEW 5.0% 05-17-2053 27345 27345 MERCK & CO INC/BRISTOL-MYERS SQUIBB EX 1.7% DUE 06-10-2027 9375 9375 META PLATFORMS INC 4.3% 08-15-2029 19754 19754 META PLATFORMS INC 4.55% 08-15-2031 39346 39346 META PLATFORMS INC 4.75% 08-15-2034 14610 14610 META PLATFORMS INC 5.4% 08-15-2054 38761 38761 META PLATFORMS INC 5.55% 08-15-2064 29371 29371 META PLATFORMS INC FIXED 4.45% DUE 08-15-2052 16885 16885 METLIFE INC 4.55% DUE 03-23-2030 9862 9862 METLIFE INC 5.0% 07-15-2052 18129 18129 METLIFE INC 5.25% DUE 01-15-2054 14065 14065 METLIFE INC 5.375% 07-15-2033 25271 25271 METLIFE INC SR NT 5.3% 12-15-2034 19936 19936 MICRON TECH INC FIXED 6.75% DUE 11-01-2029 10650 10650 MICRON TECHNOLOGY INC 5.3% 01-15-2031 29964 29964 MICRON TECHNOLOGY INC 5.375% 04-15-2028 10106 10106 MICRON TECHNOLOGY INC SR NT 3.477% 11-01-2051 6766 6766 MONDELEZ INTERNATIONAL INC 2.625% 03-17-2027 9567 9567 MONDELEZ INTERNATIONAL INC 3.0% 03-17-2032 8668 8668 MONDELEZ INTL INC 4.75% 08-28-2034 9571 9571 MONDELEZ INTL INC 4.75% 02-20-2029 9963 9963 MONDELEZ INTL INC FIXED 2.625% DUE 09-04-2050 5865 5865 MOODYS CORP SR NT 2.75% 08-19-2041 20741 20741 MORGAN STANLEY 2.239% 07-21-2032 24865 24865 MORGAN STANLEY 2.475% 01-21-2028 28586 28586 MORGAN STANLEY 2.699% DUE 01-22-2031 22214 22214 MORGAN STANLEY 2.943% DUE 01-21-2033 21436 21436 MORGAN STANLEY 3.622% 04-01-2031 18577 18577 MORGAN STANLEY 3.625% DUE 01-20-2027 19638 19638 MORGAN STANLEY 4.21% 04-20-2028 19710 19710 MORGAN STANLEY 5.042% 07-19-2030 34875 34875 MORGAN STANLEY 5.05% DUE 01-28-2027 55193 55193 MORGAN STANLEY 5.123% DUE 02-01-2029 20056 20056 MORGAN STANLEY 5.164% 04-20-2029 25068 25068 MORGAN STANLEY 5.173% 01-16-2030 35058 35058 MORGAN STANLEY 5.32% 07-19-2035 29519 29519 MORGAN STANLEY 5.597% 03-24-2051 29701 29701 MORGAN STANLEY 5.656% 04-18-2030 25446 25446 MORGAN STANLEY 5.831% 04-19-2035 51043 51043 MORGAN STANLEY 5.948% 01-19-2038 25068 25068 MORGAN STANLEY 6.342% 10-18-2033 42325 42325 MORGAN STANLEY 6.627% 11-01-2034 26892 26892 MORGAN STANLEY FIXED 1.593% DUE 05-04-2027 23965 23965 MORGAN STANLEY FIXED 3.217% DUE 04-22-2042 37046 37046 MORGAN STANLEY MTN 1.512% DUE 07-20-2027 28515 28515 MORGAN STANLEY VAR RT 07-22-2028 33748 33748 MOTOROLA SOLUTIONS INC 5.0% 04-15-2029 9984 9984 MOTOROLA SOLUTIONS INC 5.4% 04-15-2034 10003 10003 MOTOROLA SOLUTIONS INC SR NT 5.6% 06-01-2032 10207 10207 MPLX LP 4% 03-15-2028 9701 9701 MPLX LP 5.0% 03-01-2033 28819 28819 MPLX LP 5.5% 06-01-2034 14798 14798 MPLX LP 5.65% 03-01-2053 28004 28004 MPLX LP FIXED 4.125% DUE 03-01-2027 19704 19704 MPLX LP SR NT 4.95% 03-14-2052 8419 8419 MYLAN INC FORMERLY FIXED 4.55% DUE 04-15-2028 19590 19590 NATIONAL RURAL UTILITIES COOP FIN 5.15% 06-15-2029 15178 15178 NATIONAL RURAL UTILS COOP 4.85% 02-07-2029 15007 15007 NATIONAL RURAL UTILS COOP 5.6% 11-13-2026 15246 15246 NATIONAL RURAL UTILS COOP FIN CORP BD 5.8% 01-15-2033 15521 15521 NATL RURAL UTILS COOP FIN CORP 4.12% 09-16-2027 14796 14796 NATL RURAL UTILS COOP FIN CORP TRANCHE #TR 5% 02-07-2031 15079 15079 NETFLIX INC 4.375% 11-15-2026 9963 9963 NETFLIX INC 4.9% 08-15-2034 9807 9807 NETFLIX INC 5.4% 08-15-2054 9778 9778 NETFLIX INC 5.875% DUE 11-15-2028 15546 15546 NETFLIX INC FIXED 4.875% DUE 04-15-2028 10040 10040 NEWMONT CORP/NEWCREST FIN PTY LTD 4.2% 05-13-2050 24237 24237 NEWMONT CORP/NEWCREST FIN PTY LTD 5.75% 11-15-2041 39837 39837 NEXTERA ENERGY CAP 4.625% DUE 07-15-2027 29958 29958 NEXTERA ENERGY CAP 5.38% 02-28-2053 45961 45961 NEXTERA ENERGY CAP HLDGS INC 4.9% 03-15-2029 24924 24924 NEXTERA ENERGY CAP HLDGS INC 5.05% 02-28-2033 14709 14709 NEXTERA ENERGY CAP HLDGS INC SUB DEB SERQ 6.7% 09-01-2054 30534 30534 NEXTERA ENERGY CAPITAL 6.75% 06-15-2054 30734 30734 NEXTERA ENERGY CAPITAL HLDGS INC 5.25% 03-15-2034 14838 14838 NIKE INC 2.75% DUE 03-27-2027 9641 9641 NIKE INC 2.85% DUE 03-27-2030 9108 9108 NIKE INC 3.375% DUE 03-27-2050 7057 7057 NIKE INC FIXED 3.25% DUE 03-27-2040 19298 19298 NISOURCE INC 5.0% 06-15-2052 8864 8864 NISOURCE INC 5.2% 07-01-2029 15121 15121 NISOURCE INC 5.4% 06-30-2033 9969 9969 NISOURCE INC 6.95% 11-30-2054 15272 15272 NNN REIT INC 5.6% 10-15-2033 25211 25211 NORFOLK SOUTHERN CORP 4.45% DUE 03-01-2033 19094 19094 NORFOLK SOUTHERN CORP 5.05% DUE 08-01-2030 20199 20199 NORFOLK SOUTHERN CORP 5.35% 08-01-2054 23836 23836 NORFOLK SOUTHN CORP 5.55% 03-15-2034 10202 10202 NORFOLK SOUTHN CORP 5.95% 03-15-2064 20561 20561 NORFOLK SOUTHN FIXED 3.942% DUE 11-01-2047 15393 15393 NORTHERN STATES POWER CO WISCONSIN 5.65%06-15-2054 30004 30004 NORTHROP GRUMMAN CORP 4.6% 02-01-2029 19833 19833 NORTHROP GRUMMAN CORP 5.2% 06-01-2054 18603 18603 NORTHROP GRUMMAN FIXED 4.9% DUE 06-01-2034 19491 19491 NORTHWELL HEALTHCARE INC 4.26% 11-01-2047 8003 8003 NOVARTIS CAP CORP 4.0% 09-18-2031 9523 9523 NOVARTIS 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5.05% 11-01-2034 28703 28703 ONEOK INC NEW 5.2% DUE 07-15-2048 8819 8819 ORACLE CORP 1.65% 03-25-2026 33747 33747 ORACLE CORP 3.25% 11-15-2027 19234 19234 ORACLE CORP 3.6% DUE 04-01-2040 REG 23490 23490 ORACLE CORP 3.6% DUE 04-01-2050 REG 21037 21037 ORACLE CORP 4.2% 09-27-2029 28977 28977 ORACLE CORP 4.7% 09-27-2034 47402 47402 ORACLE CORP 4.9% 02-06-2033 38958 38958 ORACLE CORP 5.375% 09-27-2054 32256 32256 ORACLE CORP 5.5% 09-27-2064 32083 32083 ORACLE CORP 5.55% 02-06-2053 18938 18938 ORACLE CORP FIXED 2.3% DUE 03-25-2028 9245 9245 ORACLE CORP FIXED 2.8% DUE 04-01-2027 14404 14404 ORACLE CORP FIXED 2.95% DUE 04-01-2030 18065 18065 ORACLE CORP FIXED 3.65% DUE 03-25-2041 23417 23417 ORACLE CORP FIXED 3.85% DUE 04-01-2060 20649 20649 ORACLE CORP FIXED 6.9% DUE 11-09-2052 33666 33666 OREILLY AUTOMOTIVE INC NEW 4.7% 06-15-2032 9677 9677 OSHKOSH CORP 4.6% DUE 05-15-2028 19742 19742 OSHKOSH CORP FIXED 3.1% DUE 03-01-2030 18294 18294 OWENS CORNING 3.5% 02-15-2030 9285 9285 OWENS CORNING 5.95% 06-15-2054 9897 9897 OWENS CORNING NEW 5.5% 06-15-2027 10171 10171 OWENS CORNING NEW SR NT 5.7% 06-15-2034 10155 10155 OWL ROCK CORE INCOME CORP 3.125% DUE 09-23-2026 BEO 9590 9590 PAC GAS & ELEC CO 3.5% DUE 08-01-2050 6864 6864 PAC GAS & ELEC CO 5.9% DUE 10-01-2054 39548 39548 PAC GAS & ELEC CO FIXED 4.5% DUE 07-01-2040 25923 25923 PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050 8670 8670 PACCAR FINANCIAL CORP 4.0% 09-26-2029 9674 9674 PACCAR FINANCIAL CORP 4.45% 08-06-2027 9990 9990 PACCAR FINANCIAL CORP 5.0% 03-22-2034 10061 10061 PACCAR FINL CORP 5.2% DUE 11-09-2026 10135 10135 PACIFIC GAS & ELEC CO 5.45% DUE 06-15-2027/06-08-2022 BEO 30343 30343 PACIFIC GAS & ELEC CO 5.55% 05-15-2029 30482 30482 PACIFIC GAS & ELEC CO 5.8% 05-15-2034 10228 10228 PACIFIC GAS & ELEC CO 6.1% 01-15-2029 10350 10350 PACIFIC GAS & ELECTRIC CO 6.4% 06-15-2033 31631 31631 PARKER-HANNIFIN CORP 4.0% DUE 06-14-2049 11728 11728 PARKER-HANNIFIN CORP 4.5% 09-15-2029 14790 14790 PARKER-HANNIFIN FIXED 4.2% DUE 11-21-2034 13887 13887 PARKER-HANNIFIN FIXED 4.25% DUE 09-15-2027 14840 14840 PAYPAL HOLDINGS INC 3.9% 06-01-2027 49283 49283 PECO ENERGY CO 4.9% 06-15-2033 19669 19669 PECO ENERGY CO 5.25% 09-15-2054 14216 14216 PECO ENERGY CO FIXED 4.375% DUE 08-15-2052 20671 20671 PEPSICO INC 3.5% DUE 03-19-2040 8090 8090 PEPSICO INC 4.45% 02-15-2033 29727 29727 PEPSICO INC 4.5% 07-17-2029 29940 29940 PEPSICO INC 4.8% 07-17-2034 9799 9799 PEPSICO INC 5.125% 11-10-2026 25311 25311 PEPSICO INC 5.25% 07-17-2054 29068 29068 PEPSICO INC FIXED 2.625% 10-21-2041 17367 17367 PEPSICO SINGAPORE FIN 4.65% 02-16-2027 15061 15061 PFIZER INC 2.55% DUE 05-28-2040 27728 27728 PFIZER INC 4% DUE 12-15-2036 35671 35671 PFIZER INC 4.45% 05-19-2028 39645 39645 PFIZER INVESTMENT ENTER 4.45% 05-19-2026 29958 29958 PFIZER INVESTMENT ENTER 4.65% 05-19-2030 14840 14840 PFIZER INVESTMENT ENTER 4.75% 05-19-2033 43585 43585 PFIZER INVESTMENT ENTER 5.11% 05-19-2043 23502 23502 PFIZER INVESTMENT ENTER 5.3% 05-19-2053 28134 28134 PFIZER INVESTMENT ENTER 5.34% 05-19-2063 22986 22986 PG&E WILDFIRE 4.722% DUE 06-01-2039 95550 95550 PHILLIPS 66 CO 3.55% 10-01-2026 49102 49102 PHILLIPS 66 CO 5.236% 03-15-2035 9458 9458 PHILLIPS 66 CO 5.841% 03-15-2055 9221 9221 PHILLIPS 66 CO FIXED 3.15% DUE 12-15-2029 9174 9174 PHILLIPS 66 COMPANY 5.25% 06-15-2031 10030 10030 PHILLIPS 66 COMPANY 5.65% 06-15-2054 9452 9452 PIEDMONT OPER PARTNERSHIP LP 6.875% 07-15-2029 25692 25692 PLAINS ALL AMER PIPELINE 5.7% 09-15-2034 29938 29938 PLAINS ALL AMERN FIXED 3.55% DUE 12-15-2029 13949 13949 PLAINS ALL AMERN PIPELINE L P/PAA FIN 3.8% DUE 09-15-2030 REG 9282 9282 PNC FINANCIAL SERVICES 5.102% 07-23-2027 25126 25126 PNC FINANCIAL SERVICES 5.3% 01-21-2028 20170 20170 PNC FINL SVCS FLTG RT 5.582% DUE 06-12-2029 15261 15261 PNC FINL SVCS GROUP INC 3.45% DUE 04-23-2029 REG 14197 14197 PNC FINL SVCS GROUP INC 5.401% 07-23-2035 9933 9933 PNC FINL SVCS GROUP INC 5.492% 05-14-2030 25350 25350 PNC FINL SVCS GROUP INC 6.037% 10-28-2033 25878 25878 PNC FINL SVCS GROUP INC 6.875% 10-20-2034 27338 27338 PPL CAP FDG INC FIXED 4.125% DUE 04-15-2030 9524 9524 PPL CAPITAL FUNDING INC 5.25% 09-01-2034 19698 19698 PPL ELEC UTILS CORP 5% 05-15-2033 9879 9879 PPL ELECTRIC UTILITIES CORP 5.25% 05-15-2053 19093 19093 PRICELINE GROUP FIXED 3.55% DUE 03-15-2028 9672 9672 PROCTER & GAMBLE CO 1.9% 02-01-2027 19016 19016 PROCTER & GAMBLE CO 3.6% DUE 03-25-2050 REG 19221 19221 PROCTER & GAMBLE CO 4.05% DUE 01-26-2033 23874 23874 PROCTER & GAMBLE CO 4.35% 01-29-2029 14927 14927 PROCTER & GAMBLE CO 4.55% 01-29-2034 24358 24358 PROCTER & GAMBLE CO/THE 1.0% 04-23-2026 23964 23964 PROGRESSIVE CORP 3.2% DUE 03-26-2030 9239 9239 PROGRESSIVE CORP 3.95% DUE 03-26-2050 15495 15495 PROGRESSIVE CORP 4.95% 06-15-2033 9903 9903 PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO 9576 9576 PROLOGIS L P 2.25% DUE 04-15-2030 8747 8747 PROLOGIS L P 4.75% 06-15-2033 14531 14531 PROLOGIS L P 4.875% 06-15-2028 20045 20045 PROLOGIS L P 5% 01-31-2035 9787 9787 PROLOGIS L P 5.25% 06-15-2053 14020 14020 PROVID ST JOSEPH 2.7% DUE 10-01-2051 11550 11550 PRUDENTIAL FINL 3% DUE 03-10-2040 11082 11082 PRUDENTIAL FINL FIXED 4.35% DUE 02-25-2050 16322 16322 PRUDENTIAL FINL INC 3.7% DUE 03-13-2051 REG 7248 7248 PRUDENTIAL FINL INC 3.878% 03-27-2028 19472 19472 PRUDENTIAL FINL INC 6.5% 03-15-2054 10285 10285 PRUDENTIAL FINL INC 6.75% 03-01-2053 26079 26079 PUBLIC SERVICE COLORADO 5.35% 5-15-2034 30044 30044 PUBLIC SERVICE COLORADO 5.75% 05-15-2024 14986 14986 PUBLIC SERVICE ELECTRIC 4.85% 08-01-2034 9724 9724 PUBLIC SERVICE ELECTRIC 5.3% 08-01-2054 9534 9534 PUBLIC SERVICE ENTERPRISE 5.2% 04-01-2029 20212 20212 PUBLIC SERVICE ENTERPRISE GROUP INC 5.85% DUE 11-15-2027 BEO 10286 10286 PUBLIC STORAGE 1.5% 11-09-2026 9458 9458 PUBLIC STORAGE 5.1% 08-01-2033 9962 9962 PUBLIC STORAGE 5.125% 01-15-2029 10123 10123 PUBLIC STORAGE 5.35% 08-01-2053 9522 9522 PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM 5.45% 08-01-2053 24437 24437 PUBLIC SVC ENTERPRISE GROUP INC 6.125% 10-15-2033 26050 26050 PUGET ENERGY INC NEW 4.1% 06-15-2030 9430 9430 PUGET ENERGY INC SR NT 5.33% 06-15-2034 9941 9941 PUGET SOUND ENERGY INC 5.685% 15/06/20545.685% 06-15-2054 14722 14722 PVTPL ARES STRATEGIC INCOME FD 5.6% 02-15-2030 29643 29643 PVTPL BLACKSTONE PRIVATE CR FD 4.95% 09-26-2027 14817 14817 PVTPL BLACKSTONE PRIVATE CREDIT FUND 5.25% 04-01-2030 9721 9721 PVTPL BLUE OWL CREDIT INCOME CORP. 5.8% 03-15-2030 14764 14764 PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO 16337 16337 PVTPL BROADCOM INC 3.75% DUE 02-15-2051 11183 11183 PVTPL BROADCOM INC NT 4.926% 05-15-2037 14275 14275 PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021 19532 19532 PVTPL CHENIERE ENERGY PARTNERS L P 5.75%08-15-2034 10067 10067 PVTPL ONCOR ELECTRIC DELIVERY CO 5.55% 06-15-2054 9724 9724 PVTPL VERIZON COMMUNICATIONS 4.78% 02-15-2035 47610 47610 QUALCOMM INC 4.25% 05-20-2032 24065 24065 QUALCOMM INC 4.3% DUE 05-20-2047 8275 8275 QUALCOMM INC 6% 05-20-2053 26154 26154 QUALCOMM INC FIXED 5.4% DUE 05-20-2033 10314 10314 QUALCOMM INC NT 1.3% 05-20-2028 8974 8974 QUANTA SERVICES INC 5.25% 08-09-2034 9778 9778 QUANTA SVCS INC 3.05% 10-01-2041 7035 7035 QUANTA SVCS INC 4.75% 08-09-2027 9986 9986 QUEST DIAGNOSTICS 6.4% DUE 11-30-2033 16075 16075 QUEST DIAGNOSTICS INC 4.6% 12-15-2027 9984 9984 QUEST DIAGNOSTICS INC 4.625% 12-15-2029 9844 9844 QUEST DIAGNOSTICS INC 5.0% 12-15-2034 9727 9727 REALTY INCOME CORP 2.1% 03-15-2028 13785 13785 REALTY INCOME CORP 3.4% 01-15-2030 13938 13938 REALTY INCOME CORP 3.95% DUE 08-15-2027 9830 9830 REALTY INCOME CORP 4.875% DUE 06-01-2026 10025 10025 REALTY INCOME CORP 4.9% DUE 07-15-2033 14542 14542 REALTY INCOME CORP 5.125% 02-15-2034 14701 14701 REGAL REXNORD CORP 6.4% 04-15-2033 25807 25807 REGENCY CENTERS CORP 5.25% 01-15-2034 24643 24643 REPUBLIC SERVICES INC 5.0% 11-15-2029 25129 25129 REPUBLIC SERVICES INC 5.2% 11-15-2034 24793 24793 REVVITY INC SR NT 3.625% 03-15-2051 17018 17018 ROPER TECHNOLOGIES 1.4% DUE 09-15-2027 9158 9158 ROPER TECHNOLOGIES 3.8% DUE 12-15-2026 9845 9845 ROPER TECHNOLOGIES INC 4.5% 10-15-2029 9818 9818 ROPER TECHNOLOGIES INC 4.75% 02-15-2032 9727 9727 ROPER TECHNOLOGIES INC 4.9% 10-15-2034 9615 9615 RTX CORP 5.75% 01-15-2029 30969 30969 RTX CORP 5.75% 11-08-2026 15264 15264 RTX CORP 6.0% 03-15-2031 15746 15746 RTX CORPORATION 3.03% 03-15-2052 9505 9505 RTX CORPORATION 3.5% 03-15-2027 USD 14630 14630 RTX CORPORATION 4.625% 11-16-2048 8508 8508 RTX CORPORATION 4.7% DUE 12-15-2041 26655 26655 RTX CORPORATION 5.15% DUE 02-27-2033 14877 14877 RTX CORPORATION 6.1% 03-15-2034 31598 31598 RTX CORPORATION 6.4% 03-15-2054 32682 32682 RYDER SYSTEM INC 6.3% 12-01-2028 26200 26200 S&P GLOBAL INC 2.9% 03-01-2032 8730 8730 S&P GLOBAL INC 3.7% 03-01-2052 14953 14953 S&P GLOBAL INC 4.25% 05-01-2029 19560 19560 S&P GLOBAL INC 5.25% 09-15-2033 10105 10105 SABINE PASS FIXED 4.2% DUE 03-15-2028 9763 9763 SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG 9687 9687 SABINE PASS LIQUEFACTION LLC 5.0% 03-15-2027 25051 25051 SABINE PASS LIQUEFACTION LLC 5.875% 06-30-2026 10094 10094 SABINE PASS LIQUEFACTION LLC SR SECD NT 5.9% 09-15-2037 10165 10165 SABRA HLTH CARE 3.9% DUE 10-15-2029 23360 23360 SALESFORCE COM INC 3.7% DUE 04-11-2028 9737 9737 SALESFORCE.COM INC 1.95% DUE 07-15-2031 BEO 8395 8395 SALESFORCE.COM INC 2.7% DUE 07-15-2041 BEO 7063 7063 SALESFORCE.COM INC 2.9% DUE 07-15-2051 BEO 6403 6403 SALESFORCE.COM INC 3.05% DUE 07-15-2061 BEO 6181 6181 SAN DIEGO GAS & ELEC CO 1ST MTG BD SER XXX 3.7% 03-15-2052 7228 7228 SAN DIEGO GAS & ELEC CO 5.35% 04-01-2053/03-10-2023 9448 9448 SAN DIEGO GAS & ELEC CO 5.55% 04-15-2054 29121 29121 SANTANDER HLDGS USA INC 2.49% 01-06-2028 9482 9482 SANTANDER HLDGS USA INC 5.353% 09-06-2030 9885 9885 SANTANDER HLDGS USA INC 6.124% 05-31-2027 10148 10148 SANTANDER HLDGS USA INC 6.174% 01-09-2030 15306 15306 SANTANDER HLDGS USA INC 6.342% 05-31-2035 10165 10165 SCHWAB CHARLES CORP NEW 5.643% 05-19-2029 30610 30610 SCHWAB CHARLES CORP NEW 5.875% 08-24-2026 30517 30517 SCHWAB CHARLES CORP NEW 6.136% 08-24-2034 31518 31518 SEMPRA 5.4% 08-01-2026 10083 10083 SEMPRA 6.4% 10-01-2054 19831 19831 SEMPRA 6.875% 10-01-2054 30335 30335 SEMPRA ENERGY 5.5% 08-01-2033 15034 15034 SHELL FIN US INC 4.375% 05-11-2045 41855 41855 SHELL INTL FIN B V 2.375% DUE 11-07-2029 9004 9004 SHELL INTL FIN B V 3.875% DUE 11-13-2028 9718 9718 SHERWIN-WILLIAMS 2.95% DUE 08-15-2029 27540 27540 SHERWIN-WILLIAMS 4.5% DUE 06-01-2047 12630 12630 SHERWIN-WILLIAMS CO SR NT 4.8% 09-01-2031 14791 14791 SHERWIN-WILLIAMS FIXED 3.3% DUE 05-15-2050 9963 9963 SIMON PPTY GROUP L FIXED 2.45% 09-13-2029 8993 8993 SIMON PPTY GROUP L P 4.75% 09-26-2034 9472 9472 SIMON PROPERTY GROUP L.P. 5.5% 03-08-2033 50850 50850 SIMON PROPERTY GROUP L.P. 5.85% DUE 03-08-2053 20181 20181 SMUCKER J M CO 6.5% 11-15-2043 26654 26654 SMUCKER J M CO 6.5% 11-15-2053 32236 32236 SOLVENTUM CORP 5.4% 03-01-2029 10219 10219 SOLVENTUM CORP 5.45% 02-25-2027 10167 10167 SOLVENTUM CORP 5.45% 03-13-2031 10204 10204 SOLVENTUM CORP 5.6% 03-23-2034 10227 10227 SOLVENTUM CORP 5.9% 04-30-2054 9742 9742 SOLVENTUM CORP 6.0% 05-15-2064 10092 10092 SONOCO PRODS CO 4.6% 09-01-2029 9736 9736 SONOCO PRODS CO 5.0% 09-01-2034 9483 9483 SONOCO PRODS CO NT 2.25% 02-01-2027 9456 9456 SONOCO PRODS CO NT 2.85% 02-01-2032 8493 8493 SOUTHERN CAL EDISON 5.2% 06-01-2034 29680 29680 SOUTHERN CALIF EDISON CO 5.35% 03-01-2026 50328 50328 SOUTHERN CALIF EDISON CO 5.75% 04-15-2054 29496 29496 SOUTHERN CALIF EDISON CO SR NT 3.45% 02-01-2052 16934 16934 SOUTHERN CALIF GAS CO 2.95% 04-15-2027 14430 14430 SOUTHERN CO 3.25% DUE 07-01-2026 29390 29390 SOUTHERN CO 4.85% 03-15-2035 28630 28630 SOUTHERN CO 5.5% 03-15-2029 30608 30608 SOUTHERN CO 5.7% 03-15-2034 20434 20434 SOUTHERN CO GAS CAP CORP 5.75% 09-15-2033 15385 15385 SOUTHN CO GAS CAP 3.95% DUE 10-01-2046 7746 7746 SOUTHWEST AIRLS CO 2.625% DUE 02-10-2030 22133 22133 SOUTHWESTERN PUBLIC SERVICE CO 3.15% DUE05-01-2050 9731 9731 SPRINT CORP FIXED 7.625% DUE 03-01-2026 25549 25549 ST STR CORPORATION FIXED 4.164% DUE 08-04-2033 14002 14002 STANLEY BLACK & DECKER INC 3.4% 03-01-2026 49181 49181 STARBUCKS CORP 2% DUE 03-12-2027 28345 28345 STARBUCKS CORP 3.5% DUE 11-15-2050 6924 6924 STARBUCKS CORP 4.85% 02-08-2027 30140 30140 STARBUCKS CORP FIXED 4.45% 08-15-2049 8197 8197 STATE STR CORP 2.4% DUE 01-24-2030 8956 8956 STATE STR CORP 5.272% 08-03-2026 15148 15148 STATE STR CORP FLTG RT 4.53% DUE 02-20-2029 9887 9887 STATE STREET CORP 4.993% 03-18-2027 15123 15123 STATE STREET CORP 6.113% 11-21-2034 15621 15621 STEEL DYNAMICS INC SR NT 5.375% 08-15-2034 29791 29791 STRYKER CORP 4.625% 09-11-2034 23869 23869 STRYKER CORP 4.637% 09-11-2029 24335 24335 SUNOCO LOGISTICS PARTNERS 5.4% 10-01-2047 17981 17981 SUTTER HEALTH 5.547% DUE 08-15-2053 24985 24985 SYSCO CORP 3.25% DUE 07-15-2027 14469 14469 SYSCO CORP 5.75% 01-17-2029 15442 15442 SYSCO CORP 6.0% 01-17-2034 10486 10486 SYSCO CORP FIXED 6.6% DUE 04-01-2050 21954 21954 T-MOBILE US INC 5.5% 01-15-2055 28263 28263 T-MOBILE USA INC 2.25% DUE 02-15-2026 29138 29138 T-MOBILE USA INC 2.55% 02-15-2031 17214 17214 T-MOBILE USA INC 4.5% DUE 04-15-2050 20527 20527 T-MOBILE USA INC 4.572% 10-01-2029 48408 48408 T-MOBILE USA INC 4.7% 01-15-2035 18925 18925 T-MOBILE USA INC 4.85% 01-15-2029 44740 44740 T-MOBILE USA INC 5.05% 07-15-2033 29383 29383 T-MOBILE USA INC 5.25% 06-15-2055 18192 18192 T-MOBILE USA INC FIXED 3.75% DUE 04-15-2027 29306 29306 T-MOBILE USA INC TMUS 3.3% 02-15-2051 16516 16516 TARGA RES CORP 6.125% 03-15-2033 20629 20629 TARGA RES CORP 6.5% DUE 02-15-2053 15673 15673 TARGA RES FIXED 5.2% DUE 07-01-2027 10060 10060 TARGA RES PARTNERS FIXED 5% DUE 01-15-2028 14838 14838 TARGA RES PARTNERS FIXED 6.15% DUE 03-01-2029 10375 10375 TARGA RESOURCES CORPORATION 5.5% 02-15-2035 9841 9841 TARGET CORP 4.5% 09-15-2034 28543 28543 TARGET CORP 4.8% DUE 01-15-2053 26819 26819 TARGET CORP FIXED 2.35% DUE 02-15-2030 26651 26651 TEXAS INSTRS INC 4.6% 02-08-2029 9972 9972 TEXAS INSTRS INC 5.15% 02-08-2054 23453 23453 TEXAS INSTRS INC FIXED 4.6% DUE 02-08-2027 10042 10042 TEXAS INSTRUMENTS INC 4.9% 03-14-2033 24832 24832 TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063 9027 9027 THERMO FISHER SCIENTIFIC INC 4.95% 11-21-2032 49686 49686 THERMO FISHER SCIENTIFIC INC 5.2% 01-31-2034 20064 20064 TOLL BROS FIN CORP 3.8% DUE 11-01-2029 23530 23530 TOYOTA MOTOR CREDIT CORP 3.05% 03-22-2027 14512 14512 TOYOTA MOTOR CREDIT CORP 4.55% 08-07-2026 30019 30019 TOYOTA MOTOR CREDIT CORP 4.65% 01-05-2029 9932 9932 TOYOTA MOTOR CREDIT CORP 5.1% 03-21-2031 30092 30092 TOYOTA MTR CR CORP 1.9% DUE 04-06-2028 9145 9145 TOYOTA MTR CR CORP 4.45% DUE 05-18-2026 14978 14978 TOYOTA MTR CR CORP 4.55% 08-09-2029 29645 29645 TOYOTA MTR CR CORP 4.625% DUE 01-12-2028 14966 14966 TOYOTA MTR CR CORP 5.4% 11-20-2026 10154 10154 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 5.0% DUE 03-19-2027 10089 10089 TRANE TECHNOLOGIES FING LTD 2.25% 03-03-2033 10030 10030 TRANE TECHNOLOGIES FING LTD 5.1% 06-13-2034 9890 9890 TRAVELERS COS INC 4% DUE 05-30-2047 11871 11871 TRAVELERS COS INC 5.45% DUE 05-25-2053 24361 24361 TRUIST FINANCIAL CORPORATION 4.873% 01-26-2029 14925 14925 TRUIST FINANCIAL CORPORATION 5.153% 08-05-2032 34571 34571 TRUIST FINANCIAL CORPORATION 5.435% 01-24-2030 15130 15130 TRUIST FINANCIAL CORPORATION 7.161% 10-30-2029 21392 21392 TRUIST FINL CORP 5.711% 01-24-2035 10079 10079 TRUIST FINL CORP SR MED TERM NTS BOOK EN6.047% 06-08-2027 30497 30497 TYSON FOODS INC 5.4% 03-15-2029 30331 30331 U S BANCORP 4.967% 07-22-2033 14372 14372 U S BANCORP 5.775% 06-12-2029 15341 15341 U S BANCORP 6.787% 10-26-2027 20679 20679 U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 4.839% 02-01-2034 14362 14362 UBER TECHNOLOGIES INC 4.8% 09-15-2034 19141 19141 UBER TECHNOLOGIES INC 5.35% 09-15-2054 9299 9299 UDR INC CORP 3.2% 01-15-2030 22889 22889 UNION ELEC CO 5.45% 03-15-2053 14381 14381 UNION ELECTRIC CO 3.9% DUE 04-01-2052 7670 7670 UNION ELECTRIC COMPANY 5.2% 04-01-2034 9940 9940 UNION PAC CORP 2.891% DUE 04-06-2036 8070 8070 UNION PAC CORP 3.2% DUE 05-20-2041 14982 14982 UNION PAC CORP 3.25% DUE 02-05-2050 10256 10256 UNION PAC CORP 3.5% 02-14-2053 10586 10586 UNION PAC CORP 3.839% DUE 03-20-2060 BEO 14300 14300 UNION PAC CORP 3.95% DUE 09-10-2028 19460 19460 UNION PAC CORP FIXED 2.973% DUE 09-16-2062 8647 8647 UNION PAC CORP FIXED 3.79% DUE 04-06-2071 10196 10196 UNION PACIFIC CORP 2.8% 02-14-2032 17352 17352 UNION PACIFIC CORP FIXED 4.75% DUE 02-21-2026 25064 25064 UNION PACIFIC CORP FIXED 4.95% DUE 05-15-2053 22874 22874 UNITED AIRLINES INC 5.45% 08-15-2038 25005 25005 UNITED PARCEL SERVICE INC 4.875% DUE 03-03-2033 24744 24744 UNITED PARCEL SVC INC 5.05% 03-03-2053 22955 22955 UNITED PARCEL SVC INC 5.15% 05-22-2034 24966 24966 UNITED PARCEL SVC INC 5.5% 05-22-2054 24409 24409 UNITED PARCEL SVC INC 5.6% 05-22-2064 19423 19423 UNITEDHEALTH GROUP 3.5% DUE 08-15-2039 15824 15824 UNITEDHEALTH GROUP 5.35% DUE 02-15-2033 25151 25151 UNITEDHEALTH GROUP 5.75% DUE 07-15-2064 29255 29255 UNITEDHEALTH GROUP 5.875% DUE 02-15-2053 25103 25103 UNITEDHEALTH GROUP 6.05% DUE 02-15-2063 30674 30674 UNITEDHEALTH GROUP INC 4.6% 04-15-2027 20022 20022 UNITEDHEALTH GROUP INC 4.75% 07-15-2026 20053 20053 UNITEDHEALTH GROUP INC 4.8% 01-15-2030 29879 29879 UNITEDHEALTH GROUP INC 4.95% 01-15-2032 29626 29626 UNITEDHEALTH GROUP INC 5.0% 04-15-2034 9767 9767 UNITEDHEALTH GROUP INC 5.15% 07-15-2034 29593 29593 UNITEDHEALTH GROUP INC 5.2% 04-15-2063 27033 27033 UNITEDHEALTH GROUP INC 5.375% 04-15-2054 23476 23476 UNITEDHEALTH GROUP INC 5.625% 07-15-2054 24313 24313 UNITEDHEALTH GROUP INC 5.778% 07-15-2044 58310 58310 UNITEDHEALTH GROUP INC SR NT 4.25% 01-15-2029 19597 19597 UNIVERSITY SOUTHN CALIF TAXABLE BD SER 2021A 2.945% 10-01-2051 32740 32740 US BANCORP 4.548% 07-22-2028 19834 19834 US BANCORP 5.1% 07-23-2030 24984 24984 US BANCORP 5.678% 01-23-2035 30274 30274 US BANCORP FIXED 3.15% 04-27-2027 9676 9676 VALERO ENERGY CORP NEW 2.8% 12-01-2031 17070 17070 VALERO ENERGY CORP NEW 3.65% 12-01-2051 10127 10127 VALERO ENERGY CORP NEW 4.35% 06-01-2028 14698 14698 VENTAS REALTY LP 5.0% 01-15-2035 9560 9560 VENTAS RLTY LTD 3.85% DUE 04-01-2027 9765 9765 VENTAS RLTY LTD 4.875% DUE 04-15-2049 8618 8618 VENTAS RLTY LTD PARTNERSHIP 4.4% 01-15-2029 9733 9733 VERIZON 2.65% DUE 11-20-2040 23960 23960 VERIZON 4.5% DUE 08-10-2033 9426 9426 VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO 18928 18928 VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO 28312 28312 VERIZON COMMUNICATIONS 4.125% DUE 03-16-2027 39545 39545 VERIZON COMMUNICATIONS 5.5% 02-23-2054 28788 28788 VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD 5943 5943 VERIZON COMMUNICATIONS INC 3.875% 03-01-2052 37048 37048 VERIZON COMMUNICATIONS INC 4.329% 09-21-2028 24531 24531 VERIZON COMMUNICATIONS INC NT 2.355% 03-15-2032 29032 29032 VERIZON FIXED 2.55% DUE 03-21-2031 34469 34469 VERIZON FIXED 4.016% DUE 12-03-2029 38378 38378 VIACOMCBS INC FIXED 4.95% DUE 01-15-2031 9337 9337 VIACOMCBS INC FIXED 4.95% DUE 05-19-2050 11324 11324 VIATRIS INC 4.0% 06-22-2050 10235 10235 VIATRIS INC SR NT 2.7% 06-22-2030 8678 8678 VIATRIS INC SR NT 3.85% 06-22-2040 11247 11247 VICI PPTYS LP SR NT 5.625% 05-15-2052 9304 9304 VICI PROPERTIES INC 5.125% 05-15-2032 9737 9737 VICI PROPERTIES LP 4.75% 02-15-2028 14876 14876 VIRGINIA ELEC & PWR CO 2.95% 11-15-2051 6237 6237 VIRGINIA ELEC & PWR CO 3.75% 05-15-2027 9792 9792 VIRGINIA ELEC & PWR CO 5.45% 04-01-2053 9531 9531 VIRGINIA ELEC & PWR CO 5.55% 08-15-2054 29043 29043 VIRGINIA ELECTRIC & POWER CO 5.05% 08-15-2034 29278 29278 VISA INC 1.1% DUE 02-15-2031 8095 8095 VISA INC 1.9% DUE 04-15-2027 REG 9454 9454 VISA INC 2.05% DUE 04-15-2030 13121 13121 VISA INC 2.7% DUE 04-15-2040 7295 7295 VISA INC 2.75% 09-15-2027 28707 28707 VISA INC 3.65% 09-15-2047 22999 22999 VISA INC 4.15% DUE 12-14-2035 9242 9242 VISA INC FIXED 2% DUE 08-15-2050 5402 5402 VMWARE INC 3.9% 08-21-2027 9775 9775 VMWARE INC 4.65% DUE 05-15-2027 9959 9959 VMWARE INC 4.7% DUE 05-15-2030 BEO 9788 9788 VMWARE INC FIXED 2.2% 08-15-2031 8297 8297 W P CAREY INC 3.85% DUE 07-15-2029 23772 23772 WALMART INC 3.95% DUE 09-09-2027 BEO 9903 9903 WALMART INC 3.95% DUE 06-28-2038 13446 13446 WALMART INC 4.0% DUE 04-15-2026 14931 14931 WALMART INC 4.0% DUE 04-15-2030 29363 29363 WALMART INC 4.05% DUE 06-29-2048 REG 8226 8226 WALMART INC 4.1% DUE 04-15-2033 28587 28587 WALMART INC 4.15% 09-09-2032 9632 9632 WALMART INC 4.5% DUE 04-15-2053 26146 26146 WARNERMEDIA HLDGS INC 5.141% 03-15-2052 29862 29862 WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027 19268 19268 WARNERMEDIA HLDGS INC SR NT 4.054% 03-15-2029 23268 23268 WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032 22037 22037 WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062 14767 14767 WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 16110 16110 WASTE CONNECTIONS 2.6% DUE 02-01-2030 8944 8944 WASTE CONNECTIONS FIXED 2.95% DUE 01-15-2052 6249 6249 WASTE CONNECTIONS INC 4.2% DUE 01-15-2033 BEO 13945 13945 WASTE CONNECTIONS INC 5.0% 03-01-2034 9766 9766 WEC ENERGY GROUP INC 5.6% 09-12-2026 7089 7089 WELLS FARGO & CO 2.572% 02-11-2031 26458 26458 WELLS FARGO & CO 3% DUE 10-23-2026 38783 38783 WELLS FARGO & CO 3.068% 04-30-2041 32785 32785 WELLS FARGO & CO 3.196% 06-17-2027 24420 24420 WELLS FARGO & CO 4.611% 04-25-2053 33496 33496 WELLS FARGO & CO 4.808% 07-25-2028 29892 29892 WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 44446 44446 WELLS FARGO & CO MEDIUM TERM SR NTS 6.491% 10-23-2034 21250 21250 WELLS FARGO & CO MEDIUM TERM SR NTS BOOK3.526% 03-24-2028 38790 38790 WELLS FARGO & CO NEW 5.95% DUE 12-15-2036 BEO 30078 30078 WELLS FARGO & COMPANY 4.897% 07-25-2033 28968 28968 WELLS FARGO & COMPANY 5.198% 01-23-2030 55122 55122 WELLS FARGO & COMPANY 5.389% 04-24-2034 19782 19782 WELLS FARGO & COMPANY 5.499% 01-23-2035 29914 29914 WELLS FARGO & COMPANY 5.557% 07-25-2034 19969 19969 WELLS FARGO & COMPANY 5.574% 07-25-2029 30463 30463 WELLS FARGO & COMPANY 5.707% 04-22-2028 55912 55912 WELLS FARGO AND COMPANY 5.211% 12-03-2035 24330 24330 WELLTOWER INC 2.7% DUE 02-15-2027 9609 9609 WELLTOWER INC 2.8% DUE 06-01-2031 BEO 8704 8704 WELLTOWER INC 4.95% DUE 09-01-2048 8994 8994 WELLTOWER INC FIXED 4.25% DUE 04-15-2028 14684 14684 WI ELEC PWR CO 4.75% DUE 09-30-2032 9861 9861 WILLIAMS COMPANIES INC 4.9% 03-15-2029 19852 19852 WILLIAMS COMPANIES INC 5.15% 03-15-2034 14585 14585 WILLIAMS COMPANIES INC 5.4% DUE 03-02-2026 15102 15102 WILLIAMS COS INC 5.65% 03-15-2033 50456 50456 WILLIAMS COS INC 5.8% 11-15-2054 14694 14694 WILLIAMS PARTNERS 3.75% DUE 06-15-2027 14623 14623 WILLIAMS PARTNERS FIXED 4.85% DUE 03-01-2048 21318 21318 WILLIS N AMER INC FIXED 4.65% DUE 06-15-2027 9975 9975 WILLIS NORTH AMERICA INC 2.95% DUE 09-15-2029 9094 9094 WILLIS NORTH AMERICA INC 5.9% 03-05-2054 9871 9871 WILLIS NORTH AMERICA INC SR NT 5.35% 05-15-2033 9938 9938 WISCONSIN ELEC PWR CO 5.0% 05-15-2029 10069 10069 WISCONSIN ELEC PWR CO 5.05% 10-01-2054 9101 9101 WISCONSIN ELECTRIC POWER CO 4.6% 10-01-2034 9538 9538 WISCONSIN PWR & LT CO 3.95% 09-01-2032 9242 9242 WORKDAY INC 3.7% 04-01-2029 9510 9510 WORKDAY INC SR NT 3.5% 04-01-2027 9747 9747 WORKDAY INC SR NT 3.8% 04-01-2032 9106 9106 WRKCO INC 3% DUE 06-15-2033 12599 12599 WRKCO INC CORP BOND 4.9% 03-15-2029 19874 19874 WRKCO INC FIXED 4.2% DUE 06-01-2032 9318 9318 XCEL ENERGY INC 5.45% 08-15-2033 29744 29744 NISOURCE INC 6.375% 03-31-2055 9955 9955 BBCMS MTG TR 5.829% DUE 05-15-2057 146126 146126 CMO BANK5 SR 24-5YR7 CL A3 5.769% 06-15-2057 153439 153439 CMO BBCMS MTG TR 2021-C12 SR 21-C12 CL A5 2.689% DUE 11-15-2054 REG 85575 85575 CMO BBCMS MTG TR SR 24-C28 CL A5 5.403% 09-15-2057 101248 101248 CMO CSAIL COML MTG TR 2018-CX11 VAR RT 04-01-2051 97185 97185 CMO MORGAN STANLEY BAML TRUST SR 2017-C34 CL A-4 3.536% DUE 10-15-2026 95722 95722 CMO WELLS FARGO COML MTG TR SER 2019-C54 CL A4 3.146% 12-15-2052 136538 136538 DBJPM 2020-C9 1.926% DUE 08-15-2053 126599 126599 JPMCC COML MTG 3.6483% DUE 12-15-2049 194330 194330 AMERICAN EXPRESS CREDIT ACCOUNT MAS SER 23-4 CL A 5.15% DUE 09-16-2030 101742 101742 CAP 1 PRIME AUTO 4.62% DUE 07-16-2029 25028 25028 CAPITAL ONE MULTI-ASSET EXECUTION SR 24-A1 CL A 3.92% 09-17-2029 98276 98276 FORD CR AUTO OWNER 4.07% DUE 07-15-2029 99000 99000 GM FINANCIAL CONSUMER AUTOMOBILE SER 2024-1 CL A3 4.85% 12-18-2028 100511 100511 JOHN DEERE OWNER TR 2023 ASSET BACKED NTCL A-4 5.01% 12-17-2029 50271 50271 VERIZON MASTER TR 4.17% 08-20-2030 24757 24757 VERIZON MASTER TRUST SR 24-8 CL A1A 4.62% 11-20-2030 24974 24974 AMPOL LTD NPV 27306 27306 ANZ GROUP HOLDINGS LTD NPV 400627 400627 ARISTOCRAT LEISURE NPV 181151 181151 ASX LTD NPV 51375 51375 BHP GROUP LIMITED 1106071 1106071 BLUESCOPE STEEL NPV 27414 27414 BRAMBLES LTD NPV 129750 129750 CAR GROUP LIMITED NPV 60232 60232 COCHLEAR LTD NPV 94586 94586 COLES GROUP LTD 102993 102993 COMMONWEALTH BANK OF AUSTRALIA NPV 1414352 1414352 COMPUTERSHARE LTD NPV 87465 87465 CSL LTD NPV 750361 750361 DEXUS PROPERTY GROUP NPV 23871 23871 ENDEAVOUR GROUP LT NPV 26025 26025 FORTESCUE LTD NPV 144170 144170 GOODMAN GROUP NPV 284150 284150 INSURANCE AUSTRALIA GROUP LTD 97102 97102 JAMES HARDIE INDUSTRIES PLC 100753 100753 LOTTERY CORPORATIO NPV 51290 51290 MACQUARIE GP LTD NPV 375199 375199 MEDIBANK PRIVATE L NPV 48687 48687 NATL AUSTRALIA BK NPV 535304 535304 NORTHERN STAR RESOURCES LTD 82768 82768 ORICA LIMITED NPV 26916 26916 ORIGIN ENERGY LTD NPV 90932 90932 PRO MEDICUS NPV 69688 69688 QBE INS GROUP NPV 134557 134557 RAMSAY HEALTH CARE NPV 25855 25855 REA GROUP LIMITED NPV 59804 59804 REECE LTD 20591 20591 RIO TINTO LIMITED NPV 211194 211194 SCENTRE GROUP 83119 83119 SEEK LIMITED NPV 32784 32784 SGH LTD NPV 31261 31261 SONIC HEALTHCARE NPV 41072 41072 SOUTH32 LTD NPV 74569 74569 SUNCORP GROUP LTD NPV 112828 112828 TELSTRA GROUP LTD NPV 66012 66012 TREASURY WINE ESTA NPV 30634 30634 VICINITY CENTRES NPV 33076 33076 WASHINGTON H SOUL NPV 32671 32671 WESFARMERS LTD NPV 378616 378616 WESTPAC BKG CORP NPV 522045 522045 WOODSIDE ENERGY NPV 226182 226182 WOOLWORTHS GRP LTD NPV 185645 185645 XERO LIMITED NPV 99459 99459 ERSTE GROUP BANK AG NPV 156731 156731 OMV AG NPV 30662 30662 VERBUND AG CLASS'A'NPV 32473 32473 VOESTALPINE AG NPV 13381 13381 AGEAS NPV 41717 41717 ANHEUSER-BUSCH INB NPV 61604 61604 ARGEN X SE 277721 277721 DIETEREN GROUP 19303 19303 ELIA GROUP NPV 12173 12173 GPE BRUXELLES LAM NPV 30504 30504 KBC GROEP NV NPV 116474 116474 LOTUS BAKERIES NPV 44651 44651 SOFINA SA NPV 18545 18545 SYENSQO SA NPV 29080 29080 UCB NPV 189669 189669 WAREHOUSES DE PAUW NPV 23157 23157 BROOKFIELD BUSINESS CORP 9340 9340 BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A 118270 118270 BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS 92744 92744 NOVAGOLD RES INC COM NEW 12028 12028 RB GLOBAL INC COM NPV 411267 411267 A.P. MOLLER-MAERSK SER'A'DKK1000 38458 38458 A.P. MOLLER-MAERSK SER'B'DKK1000 61165 61165 CARLSBERG SER'B'DKK20 72530 72530 COLOPLAST SER'B'DKK1 109279 109279 DANSKE BANK A/S DKK10 154806 154806 DSV A S DKK1 344373 344373 GENMAB AS DKK1 103416 103416 NOVO NORDISK A/S SER'B'DKK0.1 2234920 2234920 NOVONESIS (NOVOZYMES) B 158288 158288 PANDORA A/S DKK0.01 121247 121247 ROCKWOOL A/S SER'B'DKK10 26577 26577 TRYG A/S DKK5 56568 56568 VESTAS WIND SYSTEM DKK0.20 110724 110724 ZEALAND PHARMA A/S 50372 50372 ELISA OYJ NPV 40514 40514 FORTUM OYJ EUR3.40 33797 33797 KESKO OYJ SER'B'EUR2 33810 33810 KONE CORPORATION NPV ORD 'B' 124591 124591 METSO OYJ 45211 45211 NOKIA OYJ EUR0.06 177838 177838 ORION CORPORATION SER'B'NPV 25693 25693 SAMPO OYJ/SH CL COMMON STOCK 154304 154304 STORA ENSO OYJ SER'R'NPV 31537 31537 UPM-KYMMENE CORP NPV 114825 114825 ACCOR SA EUR3 51145 51145 AEROPORTS DE PARIS EUR3 26256 26256 AIR LIQUIDE(L') EUR5.50 836502 836502 AIRBUS SE EUR1 848334 848334 ALSTOM EUR7.0 58202 58202 AMUNDI EUR2.5 21938 21938 ARCELORMITTAL NPV 87702 87702 ARKEMA SA EUR10 23001 23001 AXA SA EUR2.29 575153 575153 BIOMERIEUX NPV 29151 29151 BNP PARIBAS EUR2 504989 504989 BOLLORE SE 28835 28835 BOUYGUES EUR1 36853 36853 BUREAU VERITAS EUR0.12 72703 72703 CANAL PLUS SA EUR0.25 14041 14041 CARREFOUR SA EUR2.50 41515 41515 CIE DE ST-GOBAIN EUR4 358430 358430 COVIVIO 18480 18480 CREDIT AGRICOLE SA EUR3 109805 109805 DANONE EUR0.25 327921 327921 DASSAULT AVIATION EUR0.80 26342 26342 DASSAULT SYSTEMES EUR0.10 174869 174869 EDENRED EUR2 64176 64176 EIFFAGE EUR4 42372 42372 ENGIE COMSTK 218144 218144 ESSILORLUXOTTICA EUR 0.18 645772 645772 EURAZEO SE NPV 18254 18254 EUROFINS SCIENTIFI EUR0.01 53920 53920 EURONEXT EUR1.60 59212 59212 GECINA SA EUR7.50 23134 23134 GETLINK SE 31712 31712 HERMES INTL NPV 680454 680454 IPSEN SA EUR1 23270 23270 KERING 143831 143831 KLEPIERRE EUR1.40 33335 33335 LOREAL EUR0.20 684608 684608 LA FRANCAISE DES EUR0.40 25784 25784 LEGRAND SA EUR4 192322 192322 LOUIS HACHETTE GR EUR0.2 6068 6068 LVMH MOET HENNESSY EUR0.30 1612248 1612248 MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION) 174918 174918 ORANGE EUR4 139866 139866 PERNOD RICARD NPV EUR 1.55 172352 172352 PUBLICIS GROUPE SA EUR0.40 183982 183982 RENAULT SA EUR3.81 50425 50425 REXEL EUR5 31026 31026 SAFRAN SA EUR0.20 641977 641977 SANOFI EUR2 120073 120073 SARTORIUS STEDIM B EUR0.20 30678 30678 SEB SA EUR1.00 14859 14859 SOCIETE GENERALE EUR1.25 164470 164470 SODEXHO EUR4 39210 39210 STMICROELECTRONICS EUR1.04 151600 151600 TELEPERFORMANCE SOCIETE EUROPEENNE 35289 35289 THALES SA EUR3 106243 106243 TOTALENERGIES SE 960113 960113 VEOLIA ENVIRONNEME EUR5 127336 127336 VINCI EUR2.50 460116 460116 VIVENDI SE EUR5.50 10340 10340 CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A 19698 19698 ADIDAS AG 299397 299397 ALLIANZ SE NPV(REGD)(VINKULIERT) 1069045 1069045 BAYERISCHE MOTOREN WERKE A G COM 204051 204051 BECHTLE AG NPV 14202 14202 BEIERSDORF AG EUR1 99768 99768 BRENNTAG SE NPV 58676 58676 CARL ZEISS MEDITEC NPV 5185 5185 CONTINENTAL AG ORD NPV 57791 57791 COVESTRO AG NPV 84032 84032 COVESTRO AG NPV ASD 27/11/2024 ADNOC INT CASH 74593 74593 DAIMLER TRUCK HOLD NPV 147329 147329 DEUTSCHE BANK AG NPV(REGD) 255377 255377 DEUTSCHE BOERSE AG NPV(REGD) 329552 329552 DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) 29930 29930 DEUTSCHE POST AG NPV(REGD) 319667 319667 DEUTSCHE TELEKOM NPV(REGD) 816666 816666 EVONIK INDUSTRIES NPV 23890 23890 FRESENIUS MEDICAL CARE AG 50575 50575 FRESENIUS SE&KGAA NPV 114750 114750 GEA GROUP AG NPV 60114 60114 HANNOVER RUECK SE ORD NPV(REGD) 117986 117986 HEIDELBERG MATERIALS AG 110935 110935 HENKEL AG & CO KGAA NPV(BR) 60323 60323 INFINEON TECHNOLOG ORD NPV (REGD) 378178 378178 KNORR BREMSE AG 28411 28411 LEG IMMOBILIEN SE 47519 47519 MERCEDES-BENZ GROUP AG 371585 371585 MERCK KGAA NPV 141100 141100 MTU AERO ENGINES A NPV (REGD) 140041 140041 MUENCHENER RUECKVE NPV(REGD) 528099 528099 NEMETSCHEK SE ORD NPV 30143 30143 PUMA SE NPV 38999 38999 QIAGEN NV ORD EUR0.01 (POST REV SPLT) 64988 64988 RATIONAL AG NPV 23891 23891 RHEINMETALL AG NPV 209382 209382 RWE AG NPV 142222 142222 SAP SE 2275849 2275849 SCOUT24 SE NPV 35513 35513 SIEMENS HEALTHINEE NPV 112609 112609 SYMRISE AG NPV (BR) 106294 106294 TALANX AG NPV 29603 29603 VONOVIA SE NPV 169383 169383 ZALANDO SE NPV 49438 49438 ORION S A COM NPV 13469 13469 SUPER GROUP SGHC LTD 13824 13824 AIA GROUP LTD NPV 88422 88422 BOC HONG KONG HLDG NPV 88328 88328 CK ASSET HOLDINGS LTD 41066 41066 CK HUTCHISON HLDGS HKD1 109521 109521 CK INFRASTRUCTURE HKD1 22303 22303 CLP HOLDINGS LTD NPV 88267 88267 GALAXY ENTERTAINME NPV 76468 76468 HANG SENG BANK NPV 70113 70113 HENDERSON LAND DEVELOPMENT HKD2 24305 24305 HONG KONG & CHINA GAS HKD0.25 59158 59158 HONG KONG EXCHANGES & CLEAR 345352 345352 LINK REAL ESTATE INVESTMENT TRUST UNITS 80349 80349 MTR CORP HKD1 36631 36631 POWER ASSETS HLDGS NPV 73263 73263 SANDS CHINA LTD USD0.01 50582 50582 SINO LAND CO NPV 24254 24254 SITC INTERNATIONAL HKD0.10 27959 27959 SUN HUNG KAI PROP NPV 91295 91295 SWIRE PACIFIC 'A' NPV 18139 18139 TECHTRONIC INDUSTR NPV 138550 138550 WH GROUP LTD USD0.0001 34429 34429 WHARF REAL ESTATE HKD0.1 20453 20453 WHARF(HLDGS) NPV 22503 22503 ADR FUTU HLDGS LTD SPONSORED ADS 24077 24077 HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) 26700 26700 JARDINE MATHESON HLDGS USD0.25(SINGAPORE REG) 45067 45067 AIB GROUP PLC ORD EUR0.625 78362 78362 BANK OF IRELAND GR ORD EUR1.00 72539 72539 KERRY GROUP 'AORD EUR0.125 116742 116742 ARDAGH METAL PACKAGING SA 6441 6441 BANK HAPOALIM B.M. ILS1 124232 124232 BK LEUMI LE ISRAEL ILS1 146053 146053 ELBIT SYSTEMS LTD ILS1 56233 56233 ICL GROUP LTD 30787 30787 ISRAEL DISCOUNT BK ILS0.10 68455 68455 NICE LTD ILS1 87461 87461 ADR TEVA PHARMACEUTICAL INDS 220400 220400 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 134051 134051 CYBER-ARK SOFTWARE LTD COM ILS0.01 116269 116269 GLOBAL E ONLINE LTD COM NPV 43951 43951 MONDAY COM LTD COM NPV 78402 78402 WIX.COM LTD COM ILS0.01 85820 85820 AMPLIFON EUR0.02 17241 17241 BANCO BPM NPV 56075 56075 BPER BANCA NPV 50884 50884 DAVIDE CAMPARI MIL EUR0.01 20645 20645 DIASORIN ITALIA SPA 15155 15155 ENEL SPA EUR1 436933 436933 ENI SPA EUR1 250897 250897 FERRARI NV COM EUR0.01 420635 420635 FINECOBANK SPA EUR0.33 69840 69840 GENERALI NPV 217010 217010 INFRASTRUTTURE WIRELESS ITALIA SPA NPV 144A 18375 18375 INTESA SANPAOLO NPV 440799 440799 LEONARDO SPA NPV 81867 81867 MEDIOBANCA SPA EUR0.5 47878 47878 MONCLER SPA NPV 87420 87420 NEXI SPA NPV 24704 24704 POSTE ITALIANE SPA NPV 34695 34695 PRYSMIAN SPA EUR0.10 129996 129996 RECORDATI EUR0.125 42808 42808 SNAM NPV 67283 67283 STELLANTIS N.V COM EUR0.01 207848 207848 TELECOM ITALIA SPA NPV 16728 16728 TENARIS S.A. COMMON STOCK 47546 47546 TERNA SPA ORD EUR0.22 83639 83639 UNIPOL ASSICURAZIONI SPA NPV 39564 39564 CNH INDUSTRIAL NV COM STK 147607 147607 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 29757 29757 ADVANTEST CORP NPV 337814 337814 AEON CO LTD NPV 115204 115204 AGC INC NPV 44143 44143 AJINOMOTO CO INC NPV 151899 151899 ASAHI KASEI CORP NPV 68820 68820 ASICS CORP NPV 89049 89049 ASTELLAS PHARMA NPV 132790 132790 BANDAI NAMCO HOLDINGS INC 105800 105800 BRIDGESTONE CORP NPV 149504 149504 BROTHER INDUSTRIES NPV 22313 22313 CANON INC NPV 233158 233158 CAPCOM CO LTD NPV 68525 68525 CENTRAL JAPAN RLWY NPV 111310 111310 CHIBA BANK NPV 27225 27225 CHUBU ELECTRIC POWER CO INC NPV 36868 36868 CHUGAI PHARMACY CO. LTD NPV 227125 227125 CONCORDIA FINL GROUP LT 45451 45451 DAI-ICHI LIFE HOLD NPV 188629 188629 DAIFUKU CO LTD NPV 37796 37796 DAIICHI SANKYO COM NPV 124612 124612 DAIKIN INDUSTRIES NPV 237465 237465 DAITO TRUST CONST NPV 44731 44731 DAIWA HOUSE INDS NPV 136009 136009 DAIWA SECS GROUP INC 70018 70018 DENSO CORP NPV 201498 201498 DENTSU GROUP INC NPV 38809 38809 DISCO CORPORATION NPV 190322 190322 EAST JAPAN RAILWAY CO NPV 106707 106707 EISAI CO LTD NPV 52336 52336 ENEOS HOLDINGS INC 118298 118298 FANUC CORP NPV 191270 191270 FAST RETAILING CO LTD NPV 513680 513680 FUJI ELECTRIC HOLINDGS CO Y50 43563 43563 FUJIFILM HOLDINGS CORP NPV 178967 178967 FUJIKURA NPV 84371 84371 FUJITSU NPV 222663 222663 HANKYU HANSHIN HOLDINGS INC NPV 47153 47153 HIKARI TSUSHIN INC NPV 21939 21939 HITACHI CONSTRUCTION MACHINERY NPV 6714 6714 HITACHI NPV 1034602 1034602 HONDA MOTOR CO NPV 352593 352593 HOSHIZAKI CORP 19929 19929 HOYA CORP NPV 340421 340421 HULIC COMPANY LTD 17434 17434 IBIDEN CO LTD NPV 19567 19567 IDEMITSU KOSAN CO NPV 42168 42168 INPEX CORPORATION NPV 92783 92783 ISUZU MOTORS NPV 54938 54938 ITOCHU CORP NPV 528246 528246 JAPAN POST BANK CO NPV 91290 91290 JAPAN POST HOLD CO NPV 120446 120446 JAPAN POST INSURAN NPV 19070 19070 JAPAN REAL ESTATE INVESTMENT CO 24030 24030 JFE HOLDINGS INC NPV 43027 43027 KAJIMA CORP NPV 40330 40330 KAO CORP NPV 150392 150392 KAWASAKI KISEN KAISHA LTD NPV 37082 37082 KDDI CORP NPV 372151 372151 KEISEI ELEC RY CO NPV 18954 18954 KEYENCE CORP NPV 740227 740227 KIKKOMAN CORP NPV 58316 58316 KIRIN HOLDINGS CO NPV 75618 75618 KOBE BUSSAN CO LTD NPV 17708 17708 KOKUSAI ELECTRIC C NPV 10373 10373 KOMATSU NPV 190984 190984 KONAMI GROUP CORP NPV 65920 65920 KUBOTA CORP NPV 88931 88931 KYOCERA CORP NPV 85211 85211 KYOWA KIRIN CO LTD NPV 30230 30230 LY CORP NPV 46968 46968 M3 INC NPV 25778 25778 MAKITA CORP NPV 58550 58550 MARUBENI CORP NPV 162890 162890 MATSUKIYOCOCOKARA & CO 27075 27075 MAZDA MOTOR CORP NPV 20683 20683 MCDONALD'S HOLDING CO JAPAN 23632 23632 MEIJI HOLDINGS CO NPV 30552 30552 MINEBEA MITSUMI INC 45779 45779 MITSUBISHI CHEMICAL GROUP CORP NPV 36637 36637 MITSUBISHI CORP NPV 59649 59649 MITSUBISHI ELEC CP NPV 290653 290653 MITSUBISHI ESTATE CO LTD 120414 120414 MITSUBISHI HC CAP. NPV 35803 35803 MITSUBISHI HVY IND NPV 340890 340890 MITSUBISHI UFJ FIN NPV 1020727 1020727 MITSUI & CO LTD NPV 484557 484557 MITSUI CHEMICALS NPV 24287 24287 MITSUI FUDOSAN CO LTD NPV 162427 162427 MITSUI O.S.K.LINES NPV 77104 77104 MIZUHO FINANCIAL GROUP NPV 446051 446051 MONOTARO CO.LTD NPV 27203 27203 MS&AD INS GP HLDGS NPV 210680 210680 MURATA MANUFACTURING CO. 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NON-VTG PRF NPV 53840 53840 HENKEL AG & CO KGAA NON-VTG PRF NPV 97618 97618 PORSCHE AUTO HL SE NON VTG PRF NPV 45056 45056 SARTORIUS AG NON VTG PRF NPV 44122 44122 VOLKSWAGEN AG NON VTG PRF NPV 148720 148720 APA GROUP NPV (STAPLED UNITS) 29811 29811 GPT GROUP NPV (STAPLED SECURITIES) 27898 27898 MIRVAC GROUP STAPLED SECURITIES 24656 24656 STOCKLAND NPV (STAPLED) 55483 55483 TRANSURBAN GROUP STAPLED UNITS NPV 200487 200487 UNIBAIL-RODAMCO- WESTFIELD 69729 69729 HKT TRUST AND HKT HKD0.0005 SHARE STAPLED 24717 24717 109997478 109997478 0 0 STATE STREET MSCI EMERGING MARKETS INDEX FMV 55462502 55462502 ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND FMV 29985159 29985159 ADAGE CAPITAL PARTNERS LP FMV 12500000 12500000 VIKING GLOBAL EQUITIES III LTD FMV 10000000 10000000 COATUE OFFSHORE FUND LTD FMV 20000000 20000000 VIKING GLOBAL OPPORTUNITIES III LP FMV 10000000 10000000 HUDSON BAY INTERNATIONAL FUND LTD FMV 30000000 30000000 BIL LTD FMV 20000000 20000000 FARALLON CAPITAL INSTITUTIONAL PARTNERS LP FMV 10000000 10000000 INCOME TAX RECOVERABLE 13118 13118 ACCRUED INTEREST & DIVIDENDS 2289089 2289089 BOND AMORTIZATION EXPENSE 13974 13974 0 INVESTMENT EXPENSE 89105 89105 0 CURRENCY TRANSLATION 492766 492766 0 ALTERNATIVE INVESTMENT INCOME/LOSS 0 342152 0 UNREALIZED GAIN 7521761 WILLIAM H GATES JR 2365 CARILLON POINT KIRKLAND WA 98033