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ALLSTATE CORP 3.280% DUE 12/15/26 250,000.000 QTY 244250 244250 AMAZON.COM INC 3.150% DUE 8/22/27 500,000.000 QTY 482760 482760 ANHEUSER-BUSCH INBEV 4.000% DUE 4/13/28 250,000.000 QTY 245420 245420 ANHEUSER-BUSCH INBEV 4.750% DUE 1/23/29 250,000.000 QTY 249900 249900 ANTHEM INC 2.875% DUE 9/15/29 250,000.000 QTY 227395 227395 ANTHEM INC 3.650% DUE 12/1/27 250,000.000 QTY 243208 243208 APPLE INC 0.700% DUE 2/8/26 500,000.000 QTY 480441 480441 APPLE INC 3.250% DUE 2/23/26 250,000.000 QTY 246985 246985 APPLE INC 3.350% DUE 2/9/27 250,000.000 QTY 244983 244983 APPLE INC 3.850% DUE 5/4/43 100,000.000 QTY 82834 82834 BANK OF NY MELLON CORP 3.000% DUE 10/30/28 250,000.000 QTY 233830 233830 BANK OF NY MELLON CORP 3.250% DUE 5/16/27 250,000.000 QTY 242628 242628 BANK OF NY MELLON CORP VAR% DUE 2/7/28 250,000.000 QTY 243632 243632 BERKSHIRE HATHAWAY INC 3.125% DUE 3/15/26 500,000.000 QTY 492325 492325 BK OF AMER CORP VAR% DTD 1/25/22 2,000,000.000 QTY 1925684 1925684 BK OF AMER CORP VAR% DUE 6/19/26 500,000.000 QTY 491836 491836 BK OF NY MELLON CORP VAR% DTD 8/1/16 1,000,000.000 QTY 976340 976340 BOEING CO 6.875% DUE 3/15/39 100,000.000 QTY 105373 105373 BP CAP MARKETS PLC VAR% DTD 6/22/20 750,000.000 QTY 743087 743087 BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 500,000.000 QTY 487800 487800 CAP ONE FINL CO VAR% DTD 6/10/21 2,000,000.000 QTY 1902265 1902265 CATERPILLAR INC 2.600% DUE 9/19/29 250,000.000 QTY 227770 227770 CIGNA CORP 4.375% DUE 10/15/28 250,000.000 QTY 245070 245070 CITIGROUP INC 4.450% DUE 9/29/27 500,000.000 QTY 493225 493225 CITIGROUP INC VAR% DTD 10/27/21 2,000,000.000 QTY 1901884 1901884 CITIGROUP INC VAR% DTD 12/10/20 3,250,000.000 QTY 3164276 3164276 CITIGROUP INC VAR% DTD 7/30/24 1,500,000.000 QTY 1581863 1581863 CITIGROUP INC VAR% DTD 9/21/23 500,000.000 QTY 520917 520917 COMCAST CORP 3.150% DUE 3/1/26 500,000.000 QTY 492340 492340 COMCAST CORP 3.300% DUE 2/1/27 250,000.000 QTY 243348 243348 ENERGY TRANSFER LP VAR% DTD 1/22/20 8,610,000.000 QTY 8641005 8641005 EXXON MOBIL CORP 3.043% DUE 3/1/26 500,000.000 QTY 492138 492138 EXXON MOBIL CORPORATION 3.043% DUE 3/1/26 250,000.000 QTY 246070 246070 FIFTH THIRD BANCORP VAR% DTD 5/16/13 625,000.000 QTY 623425 623425 FIFTH THIRD BANCORP VAR% DTD 6/5/14 2,750,000.000 QTY 2738422 2738422 FORD MTR CR CO LLC 6.950% DUE 3/6/26 750,000.000 QTY 763176 763176 GEN MOTORS FINL CO VAR% DTD 9/20/17 1,000,000.000 QTY 958509 958509 GENERAL MOTORS 8.000% DUE 11/1/31 250,000.000 QTY 276085 276085 GOLDMAN SACHS CAP II VAR% DTD 5/15/07 3,000,000.000 QTY 2527730 2527730 GOLDMAN SACHS GROUP INC 3.750% DUE 2/25/26 500,000.000 QTY 494478 494478 GOLDMAN SACHS GROUP INC 3.800% DUE 3/15/30 250,000.000 QTY 234445 234445 GOLDMAN SACHS GROUP INC VAR% DTD 10/29/21 2,500,000.000 QTY 2389318 2389318 GOLDMAN SACHS GROUP INC VAR% DTD 9/26/24 1,500,000.000 QTY 1480671 1480671 GOLDMAN SACHS GROUP INC VAR% DUE 10/21/27 625,000.000 QTY 592986 592986 HSBC HOLDINGS PLC VAR% DUE 9/12/26 625,000.000 QTY 629269 629269 HUMANA INC 3.950% DUE 3/15/27 500,000.000 QTY 490440 490440 IBM CORP 4.500% DUE 2/6/26 500,000.000 QTY 499630 499630 INTEL CORP 3.150% DUE 5/11/27 250,000.000 QTY 239920 239920 JPMORGAN CHASE & CO 3.200% DUE 6/15/26 250,000.000 QTY 245268 245268 JPMORGAN CHASE & CO VAR% DTD 1/23/20 7,125,000.000 QTY 7093195 7093195 JPMORGAN CHASE & CO VAR% DTD 3/12/24 500,000.000 QTY 522119 522119 JPMORGAN CHASE & CO VAR% DUE 10/15/30 500,000.000 QTY 450410 450410 JPMORGAN CHASE & CO VAR% DUE 4/22/26 500,000.000 QTY 495705 495705 MASTERCARD INC 3.350% DUE 3/26/30 125,000.000 QTY 116810 116810 MCKESSON CORP 3.950% DUE 2/16/28 250,000.000 QTY 243585 243585 MICROSOFT CORP 3.300% DUE 2/6/27 250,000.000 QTY 244765 244765 MORGAN STANLEY 5.000% DUE 11/24/25 500,000.000 QTY 500818 500818 NORFOLK SOUTHN CORP 7.050% DUE 5/1/37 100,000.000 QTY 110213 110213 NORTHERN TRUST CORP 3.150% DUE 5/3/29 500,000.000 QTY 468145 468145 NORTHERN TRUST CORP 3.650% DUE 8/3/28 250,000.000 QTY 241403 241403 NOVARTIS CAP CORP 3.000% DUE 11/20/25 500,000.000 QTY 493659 493659 PEPSICO INC 2.850% DUE 2/24/26 250,000.000 QTY 245585 245585 PEPSICO INC 3.000% DUE 10/15/27 500,000.000 QTY 481350 481350 PFIZER INC 3.000% DUE 12/15/26 250,000.000 QTY 243230 243230 PFIZER INC 3.450% DUE 3/15/29 250,000.000 QTY 238315 238315 PNC BANK NA 3.250% DUE 1/22/28 250,000.000 QTY 239380 239380 PRUDENTIAL FINANCIAL INC 3.878% DUE 3/27/28 310,000.000 QTY 301773 301773 SOUTHERN CO 3.250% DUE 7/1/26 250,000.000 QTY 244848 244848 STARBUCKS CORP 3.500% DUE 3/1/28 500,000.000 QTY 482265 482265 STARBUCKS CORP 3.550% DUE 8/15/29 250,000.000 QTY 236685 236685 STATE STREET CORP 2.650% DUE 5/19/26 250,000.000 QTY 243863 243863 TARGET CORP 2.650% DUE 9/15/30 500,000.000 QTY 445680 445680 UNITEDHEALTH GROUP INC 3.450% DUE 1/15/27 250,000.000 QTY 244648 244648 US BANCORP 3.100% DUE 4/27/26 500,000.000 QTY 489280 489280 USD THOMSON REUTERS 3.350% DUE 5/15/26 250,000.000 QTY 245460 245460 VENTAS REALTY LP 3.850% DUE 5/11/27 250,000.000 QTY 244138 244138 VERIZON COMMUNICATIONS 4.016% DUE 12/3/29 125,000.000 QTY 119976 119976 VERIZON COMMUNICATIONS 6.400% DUE 9/15/33 100,000.000 QTY 107656 107656 WALGREENS BOOTS ALLIANCE 3.450% DUE 6/1/26 250,000.000 QTY 241985 241985 WALMART INC 3.250% DUE 7/8/29 250,000.000 QTY 237293 237293 WALMART INC 3.700% DUE 6/26/28 250,000.000 QTY 244268 244268 WELLS FARGO & CO 4.300% DUE 7/22/27 250,000.000 QTY 246655 246655 WELLS FARGO & CO VAR% DTD 1/26/21 500,000.000 QTY 485810 485810 WELLS FARGO & CO VAR% DTD 7/23/24 1,500,000.000 QTY 1548226 1548226 WELLS FARGO & CO VAR% DUE 4/25/26 500,000.000 QTY 498470 498470 ADVERUM BIOTECHNOLOGIES INC (ADVM) 5,000.000 QTY 23350 23350 ALPHABET INC CL C (GOOG) 20,000.000 QTY 3808800 3808800 AMAZON.COM (AMZN) 10,000.000 QTY 2193900 2193900 AMAZON.COM INC (AMZN) 38,000.000 QTY 8336820 8336820 APPLE INC (AAPL) 26,000.000 QTY 6510920 6510920 APPLE INC (AAPL) 62,800.000 QTY 15726376 15726376 ARCHER-DANIELS-MIDLAND CO (ADM) 13,399.000 QTY 676917 676917 AT&T PFD STK 5.000% SER A 20,000.000 QTY 420800 420800 AVALONBAY CMMUN INC (AVB) 24,585.000 QTY 5407962 5407962 BANK OF AMERICA CORP PFD STK 4.125% SER PP 10,000.000 QTY 183100 183100 BANK OF AMERICA CORP PFD STK 5.375% SER KK 10,000.000 QTY 226700 226700 CAPITAL ONE FINCL CO PFD STK 4.800% SER J 10,000.000 QTY 183100 183100 CHEVRON CORP (CVX) 1,700.000 QTY 246228 246228 COCA COLA COM (KO) 6,000.000 QTY 373560 373560 ELI LILLY & CO (LLY) 10,700.000 QTY 8260400 8260400 ESSEX PPTY TR INC (ESS) 3,000.000 QTY 856320 856320 GRAIL INC (GRAL) 1,366.000 QTY 24383 24383 GRAIL INC (GRAL) 333.000 QTY 5944 5944 ILLUMINA INC (ILMN) 2,000.000 QTY 267260 267260 ILLUMINA INC (ILMN) 8,200.000 QTY 1095766 1095766 INTEL CORP (INTC) 17,975.000 QTY 360399 360399 JOHNSON AND JOHNSON COM (JNJ) 691.000 QTY 99932 99932 JOHNSON CONTROLS INTER (JCI) 20,000.000 QTY 1578600 1578600 JP MORGAN CHASE & CO PFD STK 4.550% SER JJ 10,000.000 QTY 204700 204700 JP MORGAN CHASE & CO PFD STK 4.625% SER LL 20,000.000 QTY 416600 416600 KENVUE INC (KVUE) 1,678.000 QTY 35825 35825 LOWES COMPANIES INC (LOW) 11,000.000 QTY 2714800 2714800 MCDONALDS CORP (MCD) 700.000 QTY 202923 202923 METLIFE INC PFD STK 4.750% SER F 10,000.000 QTY 206600 206600 MICROSOFT CORP (MSFT) 5,000.000 QTY 2107500 2107500 MICROSOFT CORP (MSFT) 5,700.000 QTY 2402550 2402550 MONDELEZ INTERNATIONAL INC (MDLZ) 5,900.000 QTY 352407 352407 MORGAN STANLEY PFD STK 4.250% SER O 10,000.000 QTY 184100 184100 NOVARTIS AG-SPONSORED ADR (NVS) 5,000.000 QTY 486550 486550 PAYPAL HOLDINGS INC (PYPL) 3,000.000 QTY 256050 256050 PFIZER INC (PFE) 5,000.000 QTY 132650 132650 SANDOZ GROUP AG-ADR (SDZNY) 1,000.000 QTY 40500 40500 SOUTHERN CO PFD STK 4.200% SER 2020C 20,000.000 QTY 378200 378200 US BANCORP PFD STK 3.750% SER L 20,000.000 QTY 337600 337600 VERIZON COMMUNICATIONS (VZ) 2,500.000 QTY 99975 99975 VORNADO REALTY TRUST PFD STK 5.250% SER M 5,000.000 QTY 85900 85900 WALMART INC (WMT) 30,000.000 QTY 2710500 2710500 WALMART INC (WMT) 45,000.000 QTY 4065750 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