| GOLDMAN SACHS G 6.75% 10/01/37 | 0.76 | 50,000 |
| CVS HEALTH CORP 5.05% 03/25/48 | 0.72 | 60,000 |
| AT&T INC 3.55% 09/15/55 | 0.62 | 65,000 |
| WARNERMEDIA HO 5.141% 03/15/52 | 0.62 | 60,000 |
| AT&T INC 3.5% 09/15/53 | 0.58 | 60,000 |
| BOEING CO 5.805% 05/01/50 | 0.57 | 45,000 |
| BOEING CO 5.93% 05/01/60 | 0.57 | 45,000 |
| AT&T INC 3.8% 12/01/57 | 0.49 | 50,000 |
| AT&T INC 3.65% 09/15/59 | 0.48 | 50,000 |
| AMGEN INC 5.65% 03/02/53 | 0.48 | 35,000 |
| CVS HEALTH CORP 4.78% 03/25/38 | 0.44 | 35,000 |
| WARNERMEDIA HOL 5.05% 03/15/42 | 0.44 | 40,000 |
| CIGNA GROUP/THE 4.9% 12/15/48 | 0.43 | 35,000 |
| AMGEN INC 5.6% 03/02/43 | 0.41 | 30,000 |
| ALTRIA GROUP IN 5.95% 02/14/49 | 0.41 | 30,000 |
| VERIZON COMMUNI 3.55% 03/22/51 | 0.41 | 40,000 |
| ORACLE CORP 3.6% 04/01/50 | 0.39 | 40,000 |
| VERIZON COMMUN 4.862% 08/21/46 | 0.38 | 30,000 |
| VERIZON COMMUNIC 3.4% 03/22/41 | 0.38 | 35,000 |
| AMGEN INC 4.663% 06/15/51 | 0.36 | 30,000 |
| CVS HEALTH COR 5.125% 07/20/45 | 0.36 | 30,000 |
| CASH | 0.36 | 27,258 |
| AT&T INC 3.65% 06/01/51 | 0.35 | 35,000 |
| BROADCOM INC 3.137% 11/15/35 | 0.34 | 30,000 |
| AMGEN INC 5.75% 03/02/63 | 0.34 | 25,000 |
| VODAFONE GROUP 5.75% 06/28/54 | 0.34 | 25,000 |
| VERIZON COMMUNI 2.65% 11/20/40 | 0.34 | 35,000 |
| BOEING CO 5.705% 05/01/40 | 0.33 | 25,000 |
| CHARTER COMM O 6.484% 10/23/45 | 0.32 | 25,000 |
| VERIZON COMMUNIC 4.4% 11/01/34 | 0.32 | 25,000 |
| ORACLE CORP 6.9% 11/09/52 | 0.31 | 20,000 |
| RTX CORP 4.5% 06/01/42 | 0.30 | 25,000 |
| VERIZON COMMUNIC 3.7% 03/22/61 | 0.30 | 30,000 |
| BAT CAPITAL COR 4.39% 08/15/37 | 0.30 | 25,000 |
| DUPONT DE NEMO 5.419% 11/15/48 | 0.29 | 20,000 |
| HSBC HOLDINGS PL 6.5% 09/15/37 | 0.29 | 20,000 |
| T-MOBILE USA INC 4.5% 04/15/50 | 0.29 | 25,000 |
| PACIFIC GAS & E 6.75% 01/15/53 | 0.29 | 20,000 |
| MOLSON COORS BEV 4.2% 07/15/46 | 0.28 | 25,000 |
| ORACLE CORP 3.6% 04/01/40 | 0.27 | 25,000 |
| ENERGY TRANSFER 5.95% 05/15/54 | 0.27 | 20,000 |
| AON NORTH AMERI 5.75% 03/01/54 | 0.27 | 20,000 |
| TIME WARNER CAB 6.55% 05/01/37 | 0.27 | 20,000 |
| T-MOBILE USA IN 5.65% 01/15/53 | 0.27 | 20,000 |
| ORACLE CORP 3.95% 03/25/51 | 0.26 | 25,000 |
| ORACLE CORP 4% 07/15/46 | 0.26 | 25,000 |
| REYNOLDS AMERIC 5.85% 08/15/45 | 0.26 | 20,000 |
| VERIZON COMMUN 2.987% 10/30/56 | 0.26 | 30,000 |
| BROADCOM INC 3.5% 02/15/41 | 0.26 | 25,000 |
| DUKE ENERGY CORP 3.3% 06/15/41 | 0.26 | 25,000 |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | 0.26 | 20,000 |
| HCA INC 5.5% 06/15/47 | 0.26 | 20,000 |
| HALLIBURTON CO 5% 11/15/45 | 0.25 | 20,000 |
| CHARTER COMM OPT 4.8% 03/01/50 | 0.25 | 25,000 |
| TYSON FOODS INC 5.1% 09/28/48 | 0.25 | 20,000 |
| WILLIAMS COMPANI 5.3% 08/15/52 | 0.25 | 20,000 |
| TELEFONICA EMI 5.213% 03/08/47 | 0.25 | 20,000 |
| T-MOBILE USA INC 3.4% 10/15/52 | 0.24 | 25,000 |
| ORACLE CORP 3.85% 04/01/60 | 0.24 | 25,000 |
| TRANSCANADA PI 7.625% 01/15/39 | 0.24 | 15,000 |
| CHARTER COMM OP 5.75% 04/01/48 | 0.24 | 20,000 |
| AMGEN INC 4.563% 06/15/48 | 0.24 | 20,000 |
| GILEAD SCIENCES 4.5% 02/01/45 | 0.24 | 20,000 |
| INTEL CORP 4.75% 03/25/50 | 0.23 | 20,000 |
| KRAFT HEINZ FO 4.375% 06/01/46 | 0.23 | 20,000 |
| ENBRIDGE INC 6.7% 11/15/53 | 0.23 | 15,000 |
| ELEVANCE HEALT 4.375% 12/01/47 | 0.23 | 20,000 |
| PACIFIC GAS & E 4.95% 07/01/50 | 0.23 | 20,000 |
| PACIFIC GAS & EL 4.5% 07/01/40 | 0.23 | 20,000 |
| SOUTHERN CO 4.4% 07/01/46 | 0.23 | 20,000 |
| SOUTHERN COPPER 6.75% 04/16/40 | 0.23 | 15,000 |
| ORACLE CORP 3.65% 03/25/41 | 0.22 | 20,000 |
| ORACLE CORP 6.125% 07/08/39 | 0.22 | 15,000 |
| VALERO ENERGY 6.625% 06/15/37 | 0.22 | 15,000 |
| VERIZON COMMUN 2.875% 11/20/50 | 0.22 | 25,000 |
| CHARTER COMM OPT 3.9% 06/01/52 | 0.22 | 25,000 |
| BOEING CO/THE 6.858% 05/01/54 | 0.22 | 15,000 |
| BROADCOM INC 3.187% 11/15/36 | 0.22 | 20,000 |
| LLOYDS BANKING 4.344% 01/09/48 | 0.22 | 20,000 |
| LOWE'S COS INC 4.05% 05/03/47 | 0.22 | 20,000 |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 0.22 | 15,000 |
| GILEAD SCIENCES 4.15% 03/01/47 | 0.22 | 20,000 |
| FORD MOTOR COMP 4.75% 01/15/43 | 0.22 | 20,000 |
| HCA INC 5.9% 06/01/53 | 0.21 | 15,000 |
| BROADCOM INC 3.75% 02/15/51 | 0.21 | 20,000 |
| AT&T INC 3.5% 06/01/41 | 0.21 | 20,000 |
| ALTRIA GROUP INC 5.8% 02/14/39 | 0.21 | 15,000 |
| CHARTER COMM O 6.384% 10/23/35 | 0.21 | 15,000 |
| CIGNA GROUP/THE 3.2% 03/15/40 | 0.21 | 20,000 |
| COOPERATIEVE RA 5.75% 12/01/43 | 0.21 | 15,000 |
| ENERGY TRANSFER 6.25% 04/15/49 | 0.21 | 15,000 |
| WARNERMEDIA HO 5.391% 03/15/62 | 0.21 | 20,000 |
| ORACLE CORP 4% 11/15/47 | 0.21 | 20,000 |
| SOUTHERN COPPE 5.875% 04/23/45 | 0.21 | 15,000 |
| T-MOBILE USA INC 3% 02/15/41 | 0.20 | 20,000 |
| TIME WARNER CAB 6.75% 06/15/39 | 0.20 | 15,000 |
| TAKEDA PHARMAC 3.025% 07/09/40 | 0.20 | 20,000 |
| ORACLE CORP 5.55% 02/06/53 | 0.20 | 15,000 |
| PARAMOUNT GLOB 4.375% 03/15/43 | 0.20 | 20,000 |
| ENERGY TRANSFER LP 6% 06/15/48 | 0.20 | 15,000 |
| CORNING INC 5.45% 11/15/79 | 0.20 | 15,000 |
| AT&T INC 3.85% 06/01/60 | 0.20 | 20,000 |
| AT&T INC 5.25% 03/01/37 | 0.20 | 15,000 |
| BARCLAYS PLC 5.25% 08/17/45 | 0.20 | 15,000 |
| BROADCOM INC 4.926% 05/15/37 | 0.20 | 15,000 |
| HESS CORP 5.6% 02/15/41 | 0.20 | 15,000 |
| HSBC HOLDINGS P 5.25% 03/14/44 | 0.20 | 15,000 |
| FREEPORT-MCMORA 5.45% 03/15/43 | 0.20 | 15,000 |
| GOLDMAN SACHS G 5.15% 05/22/45 | 0.20 | 15,000 |
| LOWE'S COS INC 5.625% 04/15/53 | 0.20 | 15,000 |
| KINDER MORGAN I 5.55% 06/01/45 | 0.20 | 15,000 |
| ORACLE CORP 5.375% 07/15/40 | 0.20 | 15,000 |
| NORTHROP GRUMMAN 5.2% 06/01/54 | 0.20 | 15,000 |
| NEWMONT CORP 4.875% 03/15/42 | 0.20 | 15,000 |
| MPLX LP 5.5% 02/15/49 | 0.19 | 15,000 |
| KRAFT HEINZ FOODS 5% 06/04/42 | 0.19 | 15,000 |
| KROGER CO 5.5% 09/15/54 | 0.19 | 15,000 |
| FOX CORP 5.576% 01/25/49 | 0.19 | 15,000 |
| INTEL CORP 5.7% 02/10/53 | 0.19 | 15,000 |
| AT&T INC 4.5% 05/15/35 | 0.19 | 15,000 |
| CIGNA GROUP/THE 3.4% 03/15/51 | 0.19 | 20,000 |
| CHARTER COMM OPT 3.5% 06/01/41 | 0.19 | 20,000 |
| DEVON ENERGY COR 5.6% 07/15/41 | 0.19 | 15,000 |
| PHILLIPS 66 4.875% 11/15/44 | 0.19 | 15,000 |
| TAKEDA PHARMAC 3.175% 07/09/50 | 0.19 | 20,000 |
| T-MOBILE USA INC 3.3% 02/15/51 | 0.19 | 20,000 |
| STRYKER CORP 4.625% 03/15/46 | 0.19 | 15,000 |
| VERIZON COMMUN 4.272% 01/15/36 | 0.19 | 15,000 |
| ZOETIS INC 4.7% 02/01/43 | 0.18 | 15,000 |
| SYSCO CORPORATIO 4.5% 04/01/46 | 0.18 | 15,000 |
| DELL INT LLC / 8.35% 07/15/46 | 0.18 | 10,000 |
| DUKE ENERGY CORP 5% 08/15/52 | 0.18 | 15,000 |
| CIGNA GROUP/THE 4.8% 07/15/46 | 0.18 | 15,000 |
| CITIGROUP INC 4.75% 05/18/46 | 0.18 | 15,000 |
| BECTON DICKINS 4.669% 06/06/47 | 0.18 | 15,000 |
| AMGEN INC 4.875% 03/01/53 | 0.18 | 15,000 |
| GRUPO TELEVISA SAB 5% 05/13/45 | 0.18 | 15,000 |
| GILEAD SCIENCES 4.75% 03/01/46 | 0.18 | 15,000 |
| GILEAD SCIENCES 2.8% 10/01/50 | 0.18 | 20,000 |
| FISERV INC 4.4% 07/01/49 | 0.17 | 15,000 |
| INTEL CORP 4.9% 08/05/52 | 0.17 | 15,000 |
| HALLIBURTON CO 7.45% 09/15/39 | 0.17 | 10,000 |
| HCA INC 4.625% 03/15/52 | 0.17 | 15,000 |
| KROGER CO 4.45% 02/01/47 | 0.17 | 15,000 |
| AMERICAN WATER C 4.2% 09/01/48 | 0.17 | 15,000 |
| AERCAP IRELAND 3.85% 10/29/41 | 0.17 | 15,000 |
| BAT CAPITAL CO 4.758% 09/06/49 | 0.17 | 15,000 |
| CHARTER COMM O 5.375% 05/01/47 | 0.17 | 15,000 |
| DOW CHEMICAL C 4.375% 11/15/42 | 0.17 | 15,000 |
| SEMPRA 3.8% 02/01/38 | 0.17 | 15,000 |
| ORACLE CORP 3.8% 11/15/37 | 0.17 | 15,000 |
| ORACLE CORP 4.125% 05/15/45 | 0.16 | 15,000 |
| RTX CORP 3.75% 11/01/46 | 0.16 | 15,000 |
| RTX CORP 6.4% 03/15/54 | 0.16 | 10,000 |
| SYSCO CORPORATIO 6.6% 04/01/50 | 0.16 | 10,000 |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | 0.16 | 10,000 |
| DELL INT LLC / E 8.1% 07/15/36 | 0.16 | 10,000 |
| ENERGY TRANSFER 7.5% 07/01/38 | 0.16 | 10,000 |
| BAT CAPITAL COR 4.54% 08/15/47 | 0.16 | 15,000 |
| BARCLAYS PLC V/R 03/10/42 | 0.16 | 15,000 |
| APPALACHIAN POWER 7% 04/01/38 | 0.16 | 10,000 |
| FIFTH THIRD BAN 8.25% 03/01/38 | 0.16 | 10,000 |
| GENERAL ELECTR 6.875% 01/10/39 | 0.16 | 10,000 |
| GENERAL MOTORS 6.75% 04/01/46 | 0.15 | 10,000 |
| GENERAL MOTORS C 6.6% 04/01/36 | 0.15 | 10,000 |
| GE HEALTHCARE 6.377% 11/22/52 | 0.15 | 10,000 |
| HP ENTERPRISE C 6.35% 10/15/45 | 0.15 | 10,000 |
| HP ENTERPRISE CO 6.2% 10/15/35 | 0.15 | 10,000 |
| JM SMUCKER CO 6.5% 11/15/43 | 0.15 | 10,000 |
| JM SMUCKER CO 6.5% 11/15/53 | 0.15 | 10,000 |
| JBS USA HOLD/FO 7.25% 11/15/53 | 0.15 | 10,000 |
| MARATHON OIL COR 6.6% 10/01/37 | 0.15 | 10,000 |
| MCDONALD'S COR 6.3% 03/01/38 | 0.15 | 10,000 |
| MCDONALD'S CORP 6.3% 10/15/37 | 0.15 | 10,000 |
| NEWMONT CORP 5.875% 04/01/35 | 0.15 | 10,000 |
| ONEOK PARTNERS 6.85% 10/15/37 | 0.15 | 10,000 |
| ONEOK INC 6.625% 09/01/53 | 0.15 | 10,000 |
| OCCIDENTAL PETR 6.45% 09/15/36 | 0.15 | 10,000 |
| OCCIDENTAL PETRO 6.6% 03/15/46 | 0.15 | 10,000 |
| ARTHUR J GALLAGH 3.5% 05/20/51 | 0.15 | 15,000 |
| AMGEN INC 2.8% 08/15/41 | 0.15 | 15,000 |
| ALTRIA GROUP INC 3.4% 02/04/41 | 0.15 | 15,000 |
| BARCLAYS PLC V/R 11/24/42 | 0.15 | 15,000 |
| CONSTELLATION EN 6.5% 10/01/53 | 0.15 | 10,000 |
| SUNCOR ENERGY 6.5% 06/15/38 | 0.15 | 10,000 |
| SUNCOR ENERGY I 6.85% 06/01/39 | 0.15 | 10,000 |
| SUNCOR ENERGY IN 6.8% 05/15/38 | 0.15 | 10,000 |
| TELEFONICA EMI 7.045% 06/20/36 | 0.15 | 10,000 |
| ROYALTY PHARMA P 3.3% 09/02/40 | 0.15 | 15,000 |
| ROGERS COMMUNICA 3.7% 11/15/49 | 0.15 | 15,000 |
| ORACLE CORP 6.5% 04/15/38 | 0.15 | 10,000 |
| ORACLE CORP 4.1% 03/25/61 | 0.15 | 15,000 |
| PACIFIC GAS & EL 6.7% 04/01/53 | 0.15 | 10,000 |
| OTIS WORLDWIDE 3.362% 02/15/50 | 0.15 | 15,000 |
| ROYALTY PHARMA P 5.9% 09/02/54 | 0.14 | 10,000 |
| PLAINS ALL AMER 6.65% 01/15/37 | 0.14 | 10,000 |
| T-MOBILE USA INC 3.6% 11/15/60 | 0.14 | 15,000 |
| T-MOBILE USA IN 5.75% 01/15/54 | 0.14 | 10,000 |
| TARGA RESOURCES 6.25% 07/01/52 | 0.14 | 10,000 |
| SUMITOMO MITSU 5.836% 07/09/44 | 0.14 | 10,000 |
| SOUTHERN CO GA 5.875% 03/15/41 | 0.14 | 10,000 |
| SOLVENTUM CORP 5.9% 04/30/54 | 0.14 | 10,000 |
| RTX CORP 3.125% 07/01/50 | 0.14 | 15,000 |
| RTX CORP 5.7% 04/15/40 | 0.14 | 10,000 |
| WILLIAMS COMPANI 6.3% 04/15/40 | 0.14 | 10,000 |
| WILLIS NORTH AME 5.9% 03/05/54 | 0.14 | 10,000 |
| VALE OVERSEAS LI 6.4% 06/28/54 | 0.14 | 10,000 |
| TRANSCANADA PIPE 6.2% 10/15/37 | 0.14 | 10,000 |
| VODAFONE GROUP 6.15% 02/27/37 | 0.14 | 10,000 |
| CONSTELLATION E 5.75% 03/15/54 | 0.14 | 10,000 |
| CHARTER COMM OPT 4.4% 12/01/61 | 0.14 | 15,000 |
| ENERGY TRANSFER 6.05% 06/01/41 | 0.14 | 10,000 |
| ENERGY TRANSFER 6.05% 09/01/54 | 0.14 | 10,000 |
| ENERGY TRANSFE 6.125% 12/15/45 | 0.14 | 10,000 |
| ENBRIDGE INC 3.4% 08/01/51 | 0.14 | 15,000 |
| ENERGY TRANSFER 5.6% 09/01/34 | 0.14 | 10,000 |
| CVS HEALTH CORP 6% 06/01/44 | 0.14 | 10,000 |
| CVS HEALTH CORP 6.05% 06/01/54 | 0.14 | 10,000 |
| DIAMONDBACK ENE 5.75% 04/18/54 | 0.14 | 10,000 |
| BARRICK NA FINA 5.75% 05/01/43 | 0.14 | 10,000 |
| BARRICK NA FINAN 5.7% 05/30/41 | 0.14 | 10,000 |
| BIOGEN INC 3.15% 05/01/50 | 0.14 | 15,000 |
| CANADIAN PACIFIC 3.1% 12/02/51 | 0.14 | 15,000 |
| AMERICAN TOWER C 3.1% 06/15/50 | 0.14 | 15,000 |
| OCCIDENTAL PETRO 6.2% 03/15/40 | 0.14 | 10,000 |
| OCCIDENTAL PETR 6.05% 10/01/54 | 0.14 | 10,000 |
| ONEOK PARTNERS 6.125% 02/01/41 | 0.14 | 10,000 |
| NUTRIEN LTD 5.8% 03/27/53 | 0.14 | 10,000 |
| NETFLIX INC 5.4% 08/15/54 | 0.14 | 10,000 |
| NASDAQ INC 5.95% 08/15/53 | 0.14 | 10,000 |
| NEXTERA ENERGY 5.55% 03/15/54 | 0.14 | 10,000 |
| METLIFE INC 6.4% 12/15/36 | 0.14 | 10,000 |
| MARATHON PETROLE 6.5% 03/01/41 | 0.14 | 10,000 |
| LOWE'S COS INC 5.75% 07/01/53 | 0.14 | 10,000 |
| KINDER MORGAN EN 6.5% 09/01/39 | 0.14 | 10,000 |
| JBS USA HOLD/FOO 6.5% 12/01/52 | 0.14 | 10,000 |
| INTERNATIONAL PAPE 6% 11/15/41 | 0.14 | 10,000 |
| HCA INC 3.5% 07/15/51 | 0.14 | 15,000 |
| HCA INC 6.1% 04/01/64 | 0.14 | 10,000 |
| HUMANA INC 5.75% 04/15/54 | 0.14 | 10,000 |
| INTEL CORP 3.734% 12/08/47 | 0.14 | 15,000 |
| GENERAL MOTORS 5.95% 04/01/49 | 0.14 | 10,000 |
| GENERAL MOTORS 6.25% 10/02/43 | 0.14 | 10,000 |
| GILEAD SCIENCES 5.55% 10/15/53 | 0.14 | 10,000 |
| EXELON CORP 5.6% 03/15/53 | 0.14 | 10,000 |
| EXELON CORP 5.625% 06/15/35 | 0.14 | 10,000 |
| FAIRFAX FINL HLD 6.1% 03/15/55 | 0.14 | 10,000 |
| EQUITABLE HOLDINGS 5% 04/20/48 | 0.13 | 10,000 |
| ESSENTIAL UTILIT 5.3% 05/01/52 | 0.13 | 10,000 |
| EVEREST REINSU 3.125% 10/15/52 | 0.13 | 15,000 |
| FEDEX CORP 5.25% 05/15/50 | 0.13 | 10,000 |
| GE CAPITAL INT 4.418% 11/15/35 | 0.13 | 10,000 |
| GILEAD SCIENCES 4.6% 09/01/35 | 0.13 | 10,000 |
| GILEAD SCIENCES 4.8% 04/01/44 | 0.13 | 10,000 |
| GENERAL MOTORS CO 5% 04/01/35 | 0.13 | 10,000 |
| HUMANA INC 5.5% 03/15/53 | 0.13 | 10,000 |
| HCA INC 5.125% 06/15/39 | 0.13 | 10,000 |
| HALLIBURTON CO 4.85% 11/15/35 | 0.13 | 10,000 |
| INTEL CORP 5.9% 02/10/63 | 0.13 | 10,000 |
| INTEL CORP 5.6% 02/21/54 | 0.13 | 10,000 |
| INTEL CORP 5.625% 02/10/43 | 0.13 | 10,000 |
| INTEL CORP 3.25% 11/15/49 | 0.13 | 15,000 |
| KINDER MORGAN EN 5.4% 09/01/44 | 0.13 | 10,000 |
| KROGER CO 5% 09/15/34 | 0.13 | 10,000 |
| KROGER CO 5.65% 09/15/64 | 0.13 | 10,000 |
| MARRIOTT INTERN 5.35% 03/15/35 | 0.13 | 10,000 |
| MCDONALD'S COR 4.875% 12/09/45 | 0.13 | 10,000 |
| MCDONALD'S CORP 5.15% 09/09/52 | 0.13 | 10,000 |
| MCDONALD'S CORP 5.45% 08/14/53 | 0.13 | 10,000 |
| NISOURCE INC 5.25% 02/15/43 | 0.13 | 10,000 |
| NORTHROP GRUMMA 5.25% 05/01/50 | 0.13 | 10,000 |
| NORTHROP GRUMMA 4.75% 06/01/43 | 0.13 | 10,000 |
| NORTHROP GRUMMA 4.95% 03/15/53 | 0.13 | 10,000 |
| NORFOLK SOUTHE 4.837% 10/01/41 | 0.13 | 10,000 |
| ALTRIA GROUP I 5.375% 01/31/44 | 0.13 | 10,000 |
| 6297782 LLC 5.584% 10/01/34 | 0.13 | 10,000 |
| AT&T INC 5.35% 09/01/40 | 0.13 | 10,000 |
| AT&T INC 5.55% 08/15/41 | 0.13 | 10,000 |
| ATHENE HOLDING 3.45% 05/15/52 | 0.13 | 15,000 |
| BAXALTA INC 5.25% 06/23/45 | 0.13 | 10,000 |
| AT&T INC 4.85% 03/01/39 | 0.13 | 10,000 |
| AT&T INC 5.15% 02/15/50 | 0.13 | 10,000 |
| DEVON ENERGY CO 5.75% 09/15/54 | 0.13 | 10,000 |
| CVS HEALTH CORP 6% 06/01/63 | 0.13 | 10,000 |
| DOW CHEMICAL CO/ 5.6% 02/15/54 | 0.13 | 10,000 |
| DOW CHEMICAL CO 5.55% 11/30/48 | 0.13 | 10,000 |
| ENERGY TRANSFER 5.4% 10/01/47 | 0.13 | 10,000 |
| ELEVANCE HEALT 5.125% 02/15/53 | 0.13 | 10,000 |
| ELEVANCE HEALTH 5.1% 01/15/44 | 0.13 | 10,000 |
| CIGNA GROUP/THE 4.8% 08/15/38 | 0.13 | 10,000 |
| CHARTER COMM O 6.834% 10/23/55 | 0.13 | 10,000 |
| CARRIER GLOBAL 3.577% 04/05/50 | 0.13 | 13,000 |
| CITIGROUP INC 5.3% 05/06/44 | 0.13 | 10,000 |
| CONAGRA BRANDS I 5.3% 11/01/38 | 0.13 | 10,000 |
| CORNING INC 5.35% 11/15/48 | 0.13 | 10,000 |
| CVS HEALTH COR 5.875% 06/01/53 | 0.13 | 10,000 |
| CVS HEALTH CORP 5.3% 12/05/43 | 0.13 | 10,000 |
| VODAFONE GROUP 5.25% 05/30/48 | 0.13 | 10,000 |
| VODAFONE GROUP 5.625% 02/10/53 | 0.13 | 10,000 |
| T-MOBILE USA INC 5.5% 01/15/55 | 0.13 | 10,000 |
| TRANSCANADA PIP 4.75% 05/15/38 | 0.13 | 10,000 |
| TRANSCANADA PIPE 5.1% 03/15/49 | 0.13 | 10,000 |
| VERIZON COMMUN 4.812% 03/15/39 | 0.13 | 10,000 |
| VERIZON COMMUN 5.012% 04/15/49 | 0.13 | 10,000 |
| WILLIAMS COMPANI 5.1% 09/15/45 | 0.13 | 10,000 |
| RTX CORP 5.375% 02/27/53 | 0.13 | 10,000 |
| SOUTHERN COPPER 5.25% 11/08/42 | 0.13 | 10,000 |
| TELEFONICA EMIS 5.52% 03/01/49 | 0.13 | 10,000 |
| PHILLIPS 66 4.65% 11/15/34 | 0.13 | 10,000 |
| ROGERS COMMUNICATI 5% 03/15/44 | 0.13 | 10,000 |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 0.13 | 10,000 |
| ORANGE SA 5.5% 02/06/44 | 0.13 | 10,000 |
| ORACLE CORP 3.85% 07/15/36 | 0.12 | 10,000 |
| ORACLE CORP 3.9% 05/15/35 | 0.12 | 10,000 |
| ORACLE CORP 4.5% 07/08/44 | 0.12 | 10,000 |
| PHILLIPS 66 4.9% 10/01/46 | 0.12 | 10,000 |
| PARKER-HANNIFIN 4.45% 11/21/44 | 0.12 | 10,000 |
| TELEFONICA EMI 4.665% 03/06/38 | 0.12 | 10,000 |
| TELEFONICA EMI 4.895% 03/06/48 | 0.12 | 10,000 |
| TIME WARNER CA 5.875% 11/15/40 | 0.12 | 10,000 |
| T-MOBILE USA I 4.375% 04/15/40 | 0.12 | 10,000 |
| STARBUCKS CORP 4.5% 11/15/48 | 0.12 | 10,000 |
| RTX CORP 4.625% 11/16/48 | 0.12 | 10,000 |
| RTX CORP 4.35% 04/15/47 | 0.12 | 10,000 |
| RTX CORP 4.45% 11/16/38 | 0.12 | 10,000 |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | 0.12 | 10,000 |
| UTAH ACQUISITIO 5.25% 06/15/46 | 0.12 | 10,000 |
| TRANSCANADA PI 4.875% 05/15/48 | 0.12 | 10,000 |
| VULCAN MATERIALS 4.5% 06/15/47 | 0.12 | 10,000 |
| WESTERN MIDSTREA 5.3% 03/01/48 | 0.12 | 10,000 |
| VODAFONE GROUP 4.875% 06/19/49 | 0.12 | 10,000 |
| CARRIER GLOBAL C 6.2% 03/15/54 | 0.12 | 8,000 |
| CHARTER COMM O 5.375% 04/01/38 | 0.12 | 10,000 |
| CHARTER COMM OP 3.95% 06/30/62 | 0.12 | 15,000 |
| ELEVANCE HEALTH 4.55% 05/15/52 | 0.12 | 10,000 |
| ELEVANCE HEALTH 4.65% 08/15/44 | 0.12 | 10,000 |
| EMERA US FINANC 4.75% 06/15/46 | 0.12 | 10,000 |
| DUKE ENERGY CORP 4.8% 12/15/45 | 0.12 | 10,000 |
| DUPONT DE NEMO 5.319% 11/15/38 | 0.12 | 8,000 |
| ENERGY TRANSFER LP 5% 05/15/44 | 0.12 | 10,000 |
| ENERGY TRANSFER LP 5% 05/15/50 | 0.12 | 10,000 |
| DEVON ENERGY CO 4.75% 05/15/42 | 0.12 | 10,000 |
| AT&T INC 4.5% 03/09/48 | 0.12 | 10,000 |
| AT&T INC 4.3% 12/15/42 | 0.12 | 10,000 |
| AT&T INC 4.75% 05/15/46 | 0.12 | 10,000 |
| CANADIAN NATL R 4.95% 06/01/47 | 0.12 | 10,000 |
| BOSTON SCIENTIFI 4.7% 03/01/49 | 0.12 | 10,000 |
| BELL CANADA 4.464% 04/01/48 | 0.12 | 10,000 |
| AMERICAN INTL 4.375% 06/30/50 | 0.12 | 10,000 |
| AMERICAN INTL G 4.75% 04/01/48 | 0.12 | 10,000 |
| AMERICAN INTL GR 4.8% 07/10/45 | 0.12 | 10,000 |
| AMGEN INC 4.4% 05/01/45 | 0.12 | 10,000 |
| APACHE CORP 5.1% 09/01/40 | 0.12 | 10,000 |
| NORFOLK SOUTHER 4.45% 06/15/45 | 0.12 | 10,000 |
| NORFOLK SOUTHER 4.55% 06/01/53 | 0.12 | 10,000 |
| NISOURCE INC 4.8% 02/15/44 | 0.12 | 10,000 |
| MYLAN INC 5.2% 04/15/48 | 0.12 | 10,000 |
| MPLX LP 4.95% 03/14/52 | 0.12 | 10,000 |
| MPLX LP 5.2% 03/01/47 | 0.12 | 10,000 |
| MPLX LP 4.5% 04/15/38 | 0.12 | 10,000 |
| MPLX LP 4.7% 04/15/48 | 0.12 | 10,000 |
| KROGER CO 4.65% 01/15/48 | 0.12 | 10,000 |
| KINDER MORGAN ENER 5% 08/15/42 | 0.12 | 10,000 |
| KEURIG DR PEPPER 4.5% 04/15/52 | 0.12 | 10,000 |
| INTEL CORP 4.6% 03/25/40 | 0.12 | 10,000 |
| INTEL CORP 4.9% 07/29/45 | 0.12 | 10,000 |
| HALLIBURTON CO 4.75% 08/01/43 | 0.12 | 10,000 |
| HCA INC 5.25% 06/15/49 | 0.12 | 10,000 |
| GENERAL MOTORS C 5.2% 04/01/45 | 0.12 | 10,000 |
| FEDEX CORP 4.55% 04/01/46 | 0.12 | 10,000 |
| FEDEX CORP 4.75% 11/15/45 | 0.12 | 10,000 |
| EXELON CORP 4.45% 04/15/46 | 0.12 | 10,000 |
| FEDEX CORP 4.05% 02/15/48 | 0.11 | 10,000 |
| GLOBAL PAYMENTS 4.15% 08/15/49 | 0.11 | 10,000 |
| INTEL CORP 4.95% 03/25/60 | 0.11 | 10,000 |
| INTEL CORP 5.05% 08/05/62 | 0.11 | 10,000 |
| KEURIG DR PEPPER 3.8% 05/01/50 | 0.11 | 10,000 |
| KROGER CO 3.95% 01/15/50 | 0.11 | 10,000 |
| MARKEL GROUP IN 4.15% 09/17/50 | 0.11 | 10,000 |
| LOWE'S COS INC 4.45% 04/01/62 | 0.11 | 10,000 |
| LYB INT FINANCE 4.2% 05/01/50 | 0.11 | 10,000 |
| LYB INT FINANCE 4.2% 10/15/49 | 0.11 | 10,000 |
| LYONDELLBASELL 4.625% 02/26/55 | 0.11 | 10,000 |
| NISOURCE INC 4.375% 05/15/47 | 0.11 | 10,000 |
| NORFOLK SOUTHE 3.942% 11/01/47 | 0.11 | 10,000 |
| NORTHROP GRUMMA 4.03% 10/15/47 | 0.11 | 10,000 |
| ONEOK INC NEW 4.2% 10/03/47 | 0.11 | 10,000 |
| ONEOK INC 4.45% 09/01/49 | 0.11 | 10,000 |
| AMGEN INC 4.4% 02/22/62 | 0.11 | 10,000 |
| ALTRIA GROUP IN 4.45% 05/06/50 | 0.11 | 10,000 |
| ALLSTATE CORP 4.2% 12/15/46 | 0.11 | 10,000 |
| BECTON DICKINS 3.794% 05/20/50 | 0.11 | 10,000 |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | 0.11 | 10,000 |
| DIAMONDBACK ENE 4.25% 03/15/52 | 0.11 | 10,000 |
| DIAMONDBACK ENER 4.4% 03/24/51 | 0.11 | 10,000 |
| EBAY INC 4% 07/15/42 | 0.11 | 10,000 |
| CHARTER COMM OP 5.25% 04/01/53 | 0.11 | 10,000 |
| CHARTER COMM O 5.125% 07/01/49 | 0.11 | 10,000 |
| CVS HEALTH COR 4.125% 04/01/40 | 0.11 | 10,000 |
| COREBRIDGE FINAN 4.4% 04/05/52 | 0.11 | 10,000 |
| VODAFONE GROUP 4.25% 09/17/50 | 0.11 | 10,000 |
| VERIZON COMMUNICAT 4% 03/22/50 | 0.11 | 10,000 |
| WESTLAKE CORP 4.375% 11/15/47 | 0.11 | 10,000 |
| WHIRLPOOL CORP 4.5% 06/01/46 | 0.11 | 10,000 |
| VERIZON COMMUNI 3.85% 11/01/42 | 0.11 | 10,000 |
| VERIZON COMMUN 3.875% 03/01/52 | 0.11 | 10,000 |
| VERIZON COMMUN 4.125% 08/15/46 | 0.11 | 10,000 |
| STARBUCKS CORP 4.45% 08/15/49 | 0.11 | 10,000 |
| TIME WARNER CABL 5.5% 09/01/41 | 0.11 | 10,000 |
| ROGERS COMMUNIC 4.55% 03/15/52 | 0.11 | 10,000 |
| ROGERS COMMUNICA 4.3% 02/15/48 | 0.11 | 10,000 |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 0.11 | 10,000 |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 0.10 | 10,000 |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 0.10 | 10,000 |
| PACIFIC GAS & ELEC 4% 12/01/46 | 0.10 | 10,000 |
| PACIFIC GAS & EL 3.3% 08/01/40 | 0.10 | 10,000 |
| SUMITOMO MITSUI 2.93% 09/17/41 | 0.10 | 10,000 |
| STARBUCKS CORP 3.5% 11/15/50 | 0.10 | 10,000 |
| VALERO ENERGY CORP 4% 06/01/52 | 0.10 | 10,000 |
| VIATRIS INC 3.85% 06/22/40 | 0.10 | 10,000 |
| CONSTELLATION B 3.75% 05/01/50 | 0.10 | 10,000 |
| CROWN CASTLE INC 2.9% 04/01/41 | 0.10 | 10,000 |
| CANADIAN PACIFIC R 3% 12/02/41 | 0.10 | 10,000 |
| CENOVUS ENERGY 3.75% 02/15/52 | 0.10 | 10,000 |
| CIGNA GROUP/THE 3.4% 03/15/50 | 0.10 | 10,000 |
| ELEVANCE HEALTH 3.6% 03/15/51 | 0.10 | 10,000 |
| ELEVANCE HEALTH 3.7% 09/15/49 | 0.10 | 10,000 |
| DUKE ENERGY CORP 3.5% 06/15/51 | 0.10 | 10,000 |
| BELL CANADA 3.65% 03/17/51 | 0.10 | 10,000 |
| ALEXANDRIA REAL ES 4% 02/01/50 | 0.10 | 10,000 |
| ALTRIA GROUP INC 3.7% 02/04/51 | 0.10 | 10,000 |
| AMERICAN TOWER C 3.7% 10/15/49 | 0.10 | 10,000 |
| AMGEN INC 3.15% 02/21/40 | 0.10 | 10,000 |
| AMGEN INC 3.375% 02/21/50 | 0.10 | 10,000 |
| AMERICAN WATER 3.45% 05/01/50 | 0.10 | 10,000 |
| APPALACHIAN POWE 3.7% 05/01/50 | 0.10 | 10,000 |
| ARCH CAPITAL G 3.635% 06/30/50 | 0.10 | 10,000 |
| AT&T INC 3.1% 02/01/43 | 0.10 | 10,000 |
| APTIV PLC / APT 4.15% 05/01/52 | 0.10 | 10,000 |
| AON CORP/AON GLO 3.9% 02/28/52 | 0.10 | 10,000 |
| NORFOLK SOUTHERN 4.1% 05/15/21 | 0.10 | 10,000 |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | 0.10 | 10,000 |
| MOODY'S CORPORA 3.75% 02/25/52 | 0.10 | 10,000 |
| LYB INT FINANC 3.375% 10/01/40 | 0.10 | 10,000 |
| MCDONALD'S COR 3.625% 09/01/49 | 0.10 | 10,000 |
| LLOYDS BANKING GR V/R 12/14/46 | 0.10 | 10,000 |
| LOWE'S COS INC 3.5% 04/01/51 | 0.10 | 10,000 |
| LOWE'S COS INC 3.7% 04/15/46 | 0.10 | 10,000 |
| HARTFORD FINL SV 3.6% 08/19/49 | 0.10 | 10,000 |
| INTEL CORP 4.1% 05/11/47 | 0.10 | 10,000 |
| INTEL CORP 4.1% 05/19/46 | 0.10 | 10,000 |
| FOMENTO ECONOMIC 3.5% 01/16/50 | 0.10 | 10,000 |
| FEDEX CORP 3.25% 05/15/41 | 0.10 | 10,000 |
| EVERSOURCE ENER 3.45% 01/15/50 | 0.10 | 10,000 |
| KINDER MORGAN I 3.25% 08/01/50 | 0.09 | 10,000 |
| MARTIN MARIETTA 3.2% 07/15/51 | 0.09 | 10,000 |
| LOWE'S COS INC 3% 10/15/50 | 0.09 | 10,000 |
| METLIFE INC 10.75% 08/01/39 | 0.09 | 5,000 |
| NORFOLK SOUTHE 3.155% 05/15/55 | 0.09 | 10,000 |
| NEXTERA ENERGY CAP 3% 01/15/52 | 0.09 | 10,000 |
| NASDAQ INC 2.5% 12/21/40 | 0.09 | 10,000 |
| APTIV PLC 3.1% 12/01/51 | 0.09 | 10,000 |
| AMGEN INC 3% 01/15/52 | 0.09 | 10,000 |
| BIOGEN INC 3.25% 02/15/51 | 0.09 | 10,000 |
| BOEING CO 3.75% 02/01/50 | 0.09 | 10,000 |
| BOEING CO 3.95% 08/01/59 | 0.09 | 10,000 |
| BAXTER INTERNA 3.132% 12/01/51 | 0.09 | 10,000 |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | 0.09 | 5,000 |
| DISCOVERY COMMUNIC 4% 09/15/55 | 0.09 | 10,000 |
| CHARTER COMM OPT 3.7% 04/01/51 | 0.09 | 10,000 |
| CVS HEALTH CORP 2.7% 08/21/40 | 0.09 | 10,000 |
| VIATRIS INC 4% 06/22/50 | 0.09 | 10,000 |
| SHERWIN-WILLIAMS 2.9% 03/15/52 | 0.09 | 10,000 |
| TAKEDA PHARMAC 3.375% 07/09/60 | 0.09 | 10,000 |
| PACIFIC GAS & EL 3.5% 08/01/50 | 0.09 | 10,000 |
| PACKAGING CORP 3.05% 10/01/51 | 0.09 | 10,000 |
| RTX CORP 2.82% 09/01/51 | 0.09 | 10,000 |
| STANLEY BLACK & 2.75% 11/15/50 | 0.08 | 10,000 |
| VERIZON COMMUNICAT 3% 11/20/60 | 0.08 | 10,000 |
| CITIGROUP INC 6.675% 09/13/43 | 0.08 | 5,000 |
| CENOVUS ENERGY 6.75% 11/15/39 | 0.08 | 5,000 |
| CHARTER COMM OP 3.85% 04/01/61 | 0.08 | 10,000 |
| ENBRIDGE ENERG 7.375% 10/15/45 | 0.08 | 5,000 |
| BAT CAPITAL CO 7.081% 08/02/53 | 0.08 | 5,000 |
| AMERICAN WATER 6.593% 10/15/37 | 0.08 | 5,000 |
| ARCELORMITTAL 7% 10/15/39 | 0.08 | 5,000 |
| ARTHUR J GALLAG 6.75% 02/15/54 | 0.08 | 5,000 |
| MONDELEZ INTER 2.625% 09/04/50 | 0.08 | 10,000 |
| LINCOLN NATIONAL C 7% 06/15/40 | 0.08 | 5,000 |
| KONINKLIJKE PH 6.875% 03/11/38 | 0.08 | 5,000 |
| KRAFT HEINZ FO 6.875% 01/26/39 | 0.08 | 5,000 |
| INTEL CORP 3.05% 08/12/51 | 0.08 | 10,000 |
| INTEL CORP 3.1% 02/15/60 | 0.08 | 10,000 |
| INGERSOLL RAND I 5.7% 06/15/54 | 0.07 | 5,000 |
| INGERSOLL-RAND 5.75% 06/15/43 | 0.07 | 5,000 |
| HP INC 6% 09/15/41 | 0.07 | 5,000 |
| HSBC HOLDINGS PL 6.5% 05/02/36 | 0.07 | 5,000 |
| HSBC HOLDINGS PL 6.8% 06/01/38 | 0.07 | 5,000 |
| HASBRO INC 6.35% 03/15/40 | 0.07 | 5,000 |
| HESS CORP 5.8% 04/01/47 | 0.07 | 5,000 |
| HOST HOTELS & RE 5.5% 04/15/35 | 0.07 | 5,000 |
| HOWMET AEROSPAC 5.95% 02/01/37 | 0.07 | 5,000 |
| HCA INC 5.95% 09/15/54 | 0.07 | 5,000 |
| HCA INC 6% 04/01/54 | 0.07 | 5,000 |
| KINDER MORGAN E 6.95% 01/15/38 | 0.07 | 5,000 |
| JEFFERIES FIN G 6.25% 01/15/36 | 0.07 | 5,000 |
| ENLINK MIDSTREA 5.65% 09/01/34 | 0.07 | 5,000 |
| FAIRFAX FINL HL 6.35% 03/22/54 | 0.07 | 5,000 |
| FMC CORP 6.375% 05/18/53 | 0.07 | 5,000 |
| GLOBAL PAYMENTS 5.95% 08/15/52 | 0.07 | 5,000 |
| GLP CAPITAL LP 5.625% 09/15/34 | 0.07 | 5,000 |
| GRUPO TELEVISA 6.625% 1/15/40 | 0.07 | 5,000 |
| GENERAL ELECTR 5.875% 01/14/38 | 0.07 | 5,000 |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 0.07 | 5,000 |
| FOX CORP 5.476% 01/25/39 | 0.07 | 5,000 |
| KINDER MORGAN IN 5.3% 12/01/34 | 0.07 | 5,000 |
| KRAFT HEINZ FOODS 5% 07/15/35 | 0.07 | 5,000 |
| KRAFT HEINZ FOOD 5.5% 06/01/50 | 0.07 | 5,000 |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | 0.07 | 5,000 |
| KINDER MORGAN EN 5.8% 03/15/35 | 0.07 | 5,000 |
| KINDER MORGAN I 5.95% 08/01/54 | 0.07 | 5,000 |
| L3HARRIS TECH IN 5.5% 08/15/54 | 0.07 | 5,000 |
| L3HARRIS TECH IN 5.6% 07/31/53 | 0.07 | 5,000 |
| LOWE'S COS INC 5.8% 09/15/62 | 0.07 | 5,000 |
| LOWE'S COS INC 5.85% 04/01/63 | 0.07 | 5,000 |
| MCDONALD'S CORP 4.7% 12/09/35 | 0.07 | 5,000 |
| MDC HOLDINGS INC 6% 01/15/43 | 0.07 | 5,000 |
| MOODY'S CORPORA 5.25% 07/15/44 | 0.07 | 5,000 |
| MOSAIC CO 5.625% 11/15/43 | 0.07 | 5,000 |
| NASDAQ INC 6.1% 06/28/63 | 0.07 | 5,000 |
| NOKIA OYJ 6.625% 05/15/39 | 0.07 | 5,000 |
| OCCIDENTAL PETR 5.55% 10/01/34 | 0.07 | 5,000 |
| NORTHROP GRUMMA 5.15% 05/01/40 | 0.07 | 5,000 |
| NORFOLK SOUTHER 5.35% 08/01/54 | 0.07 | 5,000 |
| NORFOLK SOUTHER 5.95% 03/15/64 | 0.07 | 5,000 |
| ONEOK PARTNERS 6.65% 10/01/36 | 0.07 | 5,000 |
| OMNICOM GROUP IN 5.3% 11/01/34 | 0.07 | 5,000 |
| ARTHUR J GALLAG 5.75% 03/02/53 | 0.07 | 5,000 |
| ARCELORMITTAL S 6.35% 06/17/54 | 0.07 | 5,000 |
| AMGEN INC 5.15% 11/15/41 | 0.07 | 5,000 |
| AMERICAN ELECTRIC V/R 12/15/54 | 0.07 | 5,000 |
| ALLSTATE CORP 5.55% 05/09/35 | 0.07 | 5,000 |
| ALLSTATE CORP V/R 05/15/57 | 0.07 | 5,000 |
| ALEXANDRIA REAL 4.75% 04/15/35 | 0.07 | 5,000 |
| 6297782 LLC 6.176% 10/01/54 | 0.07 | 5,000 |
| AETNA INC 6.625% 06/15/36 | 0.07 | 5,000 |
| AETNA INC 6.75% 12/15/37 | 0.07 | 5,000 |
| ALEXANDRIA REA 5.625% 05/15/54 | 0.07 | 5,000 |
| BOEING CO 6.875% 03/15/39 | 0.07 | 5,000 |
| BELL CANADA 5.55% 02/15/54 | 0.07 | 5,000 |
| BOSTON PROPERTI 5.75% 01/15/35 | 0.07 | 5,000 |
| CANADIAN NATL R 6.25% 03/15/38 | 0.07 | 5,000 |
| CANADIAN PACIF 6.125% 09/15/15 | 0.07 | 5,000 |
| BAT CAPITAL CO 7.079% 08/02/43 | 0.07 | 5,000 |
| ATHENE HOLDING 6.25% 04/01/54 | 0.07 | 5,000 |
| ENBRIDGE ENERGY 5.5% 09/15/40 | 0.07 | 5,000 |
| ELEVANCE HEALTH 5.65% 06/15/54 | 0.07 | 5,000 |
| ELEVANCE HEALTH 6.1% 10/15/52 | 0.07 | 5,000 |
| ENBRIDGE INC 5.5% 12/01/46 | 0.07 | 5,000 |
| ENERGY TRANSFER 6.5% 02/01/42 | 0.07 | 5,000 |
| ENERGY TRANSFER 4.9% 03/15/35 | 0.07 | 5,000 |
| DIAMONDBACK ENER 5.9% 04/18/64 | 0.07 | 5,000 |
| DIAMONDBACK ENE 6.25% 03/15/53 | 0.07 | 5,000 |
| DUKE ENERGY CARO 6.1% 06/01/37 | 0.07 | 5,000 |
| DOMINION ENERGY 5.95% 06/15/35 | 0.07 | 5,000 |
| DUKE ENERGY CORP 5.8% 06/15/54 | 0.07 | 5,000 |
| DUKE ENERGY CORP 6.1% 09/15/53 | 0.07 | 5,000 |
| CF INDUSTRIES 5.375% 03/15/44 | 0.07 | 5,000 |
| COLUMBIA PIPELIN 5.8% 06/01/45 | 0.07 | 5,000 |
| CITIGROUP INC 6.125% 08/25/36 | 0.07 | 5,000 |
| CONSTELLATION B 5.25% 11/15/48 | 0.07 | 5,000 |
| CONSTELLATION E 6.25% 10/01/39 | 0.07 | 5,000 |
| COOPERATIEVE RA 5.25% 08/04/45 | 0.07 | 5,000 |
| COUSINS PROPER 5.875% 10/01/34 | 0.07 | 5,000 |
| VICI PROPERTIE 6.125% 04/01/54 | 0.07 | 5,000 |
| VODAFONE GROUP 5.75% 02/10/63 | 0.07 | 5,000 |
| VERIZON COMMUNIC 5.5% 02/23/54 | 0.07 | 5,000 |
| VODAFONE GROUP 5.875% 06/28/64 | 0.07 | 5,000 |
| VODAFONE GROUP PLC 5% 05/30/38 | 0.07 | 5,000 |
| VERIZON COMMUNI 4.78% 02/15/35 | 0.07 | 5,000 |
| VERIZON COMMUNI 5.25% 03/16/37 | 0.07 | 5,000 |
| VALE OVERSEAS 6.875% 11/21/36 | 0.07 | 5,000 |
| T-MOBILE USA INC 5.8% 09/15/62 | 0.07 | 5,000 |
| T-MOBILE USA INC 6% 06/15/54 | 0.07 | 5,000 |
| SOUTHERN POWER 5.15% 09/15/41 | 0.07 | 5,000 |
| SUMITOMO MITSU 6.184% 07/13/43 | 0.07 | 5,000 |
| SEMPRA 6% 10/15/39 | 0.07 | 5,000 |
| SMURFIT KAPPA 5.777% 04/03/54 | 0.07 | 5,000 |
| SOLVENTUM CORP 6% 05/15/64 | 0.07 | 5,000 |
| SONOCO PRODUCTS 5.75% 11/01/40 | 0.07 | 5,000 |
| RTX CORP 6.125% 07/15/38 | 0.07 | 5,000 |
| TARGA RESOURCES 6.5% 02/15/53 | 0.07 | 5,000 |
| TIME WARNER CABL 7.3% 07/01/38 | 0.07 | 5,000 |
| SUNCOR ENERGY I 5.95% 12/01/34 | 0.07 | 5,000 |
| ROGERS COMMUNIC 5.45% 10/01/43 | 0.07 | 5,000 |
| REYNOLDS AMERIC 6.15% 09/15/43 | 0.07 | 5,000 |
| REYNOLDS AMERICA 5.7% 08/15/35 | 0.07 | 5,000 |
| PARAMOUNT GLOB 6.875% 04/30/36 | 0.07 | 5,000 |
| PHILLIPS 66 5.875% 05/01/42 | 0.07 | 5,000 |
| PHILLIPS 66 CO 5.65% 06/15/54 | 0.07 | 5,000 |
| PLAINS ALL AMER 5.7% 09/15/34 | 0.07 | 5,000 |
| QUEST DIAGNOSTICS 5% 12/15/34 | 0.07 | 5,000 |
| REGIONS BANK 6.45% 06/26/37 | 0.07 | 5,000 |
| REINSURANCE GRP 5.75% 09/15/34 | 0.07 | 5,000 |
| REPUBLIC SERVICE 5.2% 11/15/34 | 0.07 | 5,000 |
| OWENS CORNING 5.95% 06/15/54 | 0.07 | 5,000 |
| ORANGE SA 5.375% 01/13/42 | 0.07 | 5,000 |
| ORACLE CORP 4.375% 05/15/55 | 0.06 | 5,000 |
| PACIFIC GAS & E 4.75% 02/15/44 | 0.06 | 5,000 |
| PACIFIC GAS & E 5.25% 03/01/52 | 0.06 | 5,000 |
| PARKER-HANNIFIN 4.1% 03/01/47 | 0.06 | 5,000 |
| PLAINS ALL AMER 4.7% 06/15/44 | 0.06 | 5,000 |
| PARKER-HANNIFIN CO 4% 06/14/49 | 0.06 | 5,000 |
| ROGERS COMMUNIC 4.35% 05/01/49 | 0.06 | 5,000 |
| ROGERS COMMUNICA 4.5% 03/15/42 | 0.06 | 5,000 |
| ROGERS COMMUNICA 4.5% 03/15/43 | 0.06 | 5,000 |
| RTX CORP 4.05% 05/04/47 | 0.06 | 5,000 |
| TELUS CORP 4.6% 11/16/48 | 0.06 | 5,000 |
| TARGA RESOURCES 4.95% 04/15/52 | 0.06 | 5,000 |
| RTX CORP 4.875% 10/15/40 | 0.06 | 5,000 |
| SPECTRA ENERGY P 4.5% 03/15/45 | 0.06 | 5,000 |
| STANLEY BLACK & 4.85% 11/15/48 | 0.06 | 5,000 |
| TRANSCANADA PIPELI 5% 10/16/43 | 0.06 | 5,000 |
| TRANSCONT GAS PI 4.6% 03/15/48 | 0.06 | 5,000 |
| TYSON FOODS INC 4.55% 06/02/47 | 0.06 | 5,000 |
| VERIZON COMMUN 5.012% 08/21/54 | 0.06 | 5,000 |
| VALERO ENERGY CO 4.9% 03/15/45 | 0.06 | 5,000 |
| WELLTOWER OP LL 4.95% 09/01/48 | 0.06 | 5,000 |
| WESTERN MIDSTRE 5.25% 02/01/50 | 0.06 | 5,000 |
| WESTERN MIDSTRE 5.45% 04/01/44 | 0.06 | 5,000 |
| WILLIAMS COMPANI 4.9% 01/15/45 | 0.06 | 5,000 |
| WILLIAMS COMPANI 5.4% 03/04/44 | 0.06 | 5,000 |
| VICI PROPERTIE 5.625% 05/15/52 | 0.06 | 5,000 |
| VODAFONE GROUP 4.375% 02/19/43 | 0.06 | 5,000 |
| CVS HEALTH COR 4.875% 07/20/35 | 0.06 | 5,000 |
| CVS HEALTH COR 5.625% 02/21/53 | 0.06 | 5,000 |
| CONSTELLATION BR 4.5% 05/09/47 | 0.06 | 5,000 |
| CONTINENTAL RESO 4.9% 06/01/44 | 0.06 | 5,000 |
| CONAGRA BRANDS I 5.4% 11/01/48 | 0.06 | 5,000 |
| CF INDUSTRIES I 4.95% 06/01/43 | 0.06 | 5,000 |
| CANADIAN PACIFIC 4.8% 08/01/45 | 0.06 | 5,000 |
| CENCORA INC 4.25% 03/01/45 | 0.06 | 5,000 |
| CENCORA INC 4.3% 12/15/47 | 0.06 | 5,000 |
| CHURCH & DWIGHT CO 5% 06/15/52 | 0.06 | 5,000 |
| EASTMAN CHEMICA 4.65% 10/15/44 | 0.06 | 5,000 |
| EASTMAN CHEMICAL 4.8% 09/01/42 | 0.06 | 5,000 |
| DOW CHEMICAL CO 4.25% 10/01/34 | 0.06 | 5,000 |
| DOMINION ENERGY 4.9% 08/01/41 | 0.06 | 5,000 |
| DOMINION ENERGY 4.85% 08/15/52 | 0.06 | 5,000 |
| DISCOVERY COMMU 6.35% 06/01/40 | 0.06 | 5,000 |
| ENBRIDGE INC 4.5% 06/10/44 | 0.06 | 5,000 |
| ENLINK MIDSTREA 5.45% 06/01/47 | 0.06 | 5,000 |
| ENERGY TRANSFER 5.15% 03/15/45 | 0.06 | 5,000 |
| ENERGY TRANSFER 5.35% 05/15/45 | 0.06 | 5,000 |
| ELEVANCE HEALTH 4.65% 01/15/43 | 0.06 | 5,000 |
| ELEVANCE HEALT 4.625% 05/15/42 | 0.06 | 5,000 |
| BARCLAYS PLC 4.95% 01/10/47 | 0.06 | 5,000 |
| BAT CAPITAL CO 5.282% 04/02/50 | 0.06 | 5,000 |
| AT&T INC 4.35% 06/15/45 | 0.06 | 5,000 |
| AT&T INC 4.55% 03/09/49 | 0.06 | 5,000 |
| AT&T INC 5.15% 11/15/46 | 0.06 | 5,000 |
| AT&T INC 4.9% 08/15/37 | 0.06 | 5,000 |
| BROWN & BROWN I 4.95% 03/17/52 | 0.06 | 5,000 |
| CAMPBELL SOUP CO 4.8% 03/15/48 | 0.06 | 5,000 |
| BORGWARNER INC 4.375% 03/15/45 | 0.06 | 5,000 |
| BELL CANADA 4.3% 07/29/49 | 0.06 | 5,000 |
| BIOGEN INC 5.2% 09/15/45 | 0.06 | 5,000 |
| AEP TEXAS INC 5.25% 05/15/52 | 0.06 | 5,000 |
| ALEXANDRIA REAL 5.15% 04/15/53 | 0.06 | 5,000 |
| AETNA INC 4.125% 11/15/42 | 0.06 | 5,000 |
| AETNA INC 4.5% 05/15/42 | 0.06 | 5,000 |
| AMERICAN FINANCI 4.5% 06/15/47 | 0.06 | 5,000 |
| AMERICAN INTL 3.875% 01/15/35 | 0.06 | 5,000 |
| AMERICAN INTL GR 4.5% 07/16/44 | 0.06 | 5,000 |
| ALTRIA GROUP INC 4.5% 05/02/43 | 0.06 | 5,000 |
| ALTRIA GROUP IN 4.25% 08/09/42 | 0.06 | 5,000 |
| AMERICAN WATER C 4.3% 12/01/42 | 0.06 | 5,000 |
| AON GLOBAL LTD 4.6% 06/14/44 | 0.06 | 5,000 |
| ARIZONA PUBLIC 4.35% 11/15/45 | 0.06 | 5,000 |
| ONEOK INC 4.85% 02/01/49 | 0.06 | 5,000 |
| ONEOK INC 5.15% 10/15/43 | 0.06 | 5,000 |
| ONEOK INC 5.2% 07/15/48 | 0.06 | 5,000 |
| OGLETHORPE POWE 5.05% 10/01/48 | 0.06 | 5,000 |
| OGLETHORPE POWER 4.5% 04/01/47 | 0.06 | 5,000 |
| NORFOLK SOUTHER 4.15% 02/28/48 | 0.06 | 5,000 |
| MYLAN INC 5.4% 11/29/43 | 0.06 | 5,000 |
| NEXTERA ENERGY 5.25% 02/28/53 | 0.06 | 5,000 |
| MPLX LP 4.9% 04/15/58 | 0.06 | 5,000 |
| MPLX LP 5.65% 03/01/53 | 0.06 | 5,000 |
| LOWE'S COS INC 4.55% 04/05/49 | 0.06 | 5,000 |
| LOWE'S COS INC 4.65% 04/15/42 | 0.06 | 5,000 |
| LOWE'S COS INC 4.25% 04/01/52 | 0.06 | 5,000 |
| LYB INTL FINAN 4.875% 03/15/44 | 0.06 | 5,000 |
| LYB INTL FINANC 5.25% 07/15/43 | 0.06 | 5,000 |
| MARKEL GROUP INC 5% 04/05/46 | 0.06 | 5,000 |
| MARKEL GROUP INC 5% 05/20/49 | 0.06 | 5,000 |
| MARATHON PETROL 4.75% 09/15/44 | 0.06 | 5,000 |
| MCDONALD'S CORP 4.2% 04/01/50 | 0.06 | 5,000 |
| MCDONALD'S CORP 4.45% 03/01/47 | 0.06 | 5,000 |
| MCDONALD'S CORP 4.6% 05/26/45 | 0.06 | 5,000 |
| LABORATORY CORP 4.7% 02/01/45 | 0.06 | 5,000 |
| LEAR CORP 5.25% 05/15/49 | 0.06 | 5,000 |
| L3HARRIS TECH 5.054% 04/27/45 | 0.06 | 5,000 |
| KINDER MORGAN ENER 5% 03/01/43 | 0.06 | 5,000 |
| KINDER MORGAN IN 5.2% 03/01/48 | 0.06 | 5,000 |
| KONINKLIJKE PHILIP 5% 03/15/42 | 0.06 | 5,000 |
| KRAFT HEINZ FO 4.875% 10/01/49 | 0.06 | 5,000 |
| FORTIVE CORPORAT 4.3% 06/15/46 | 0.06 | 5,000 |
| GENERAL MOTORS C 5.4% 04/01/48 | 0.06 | 5,000 |
| HALEON US CAPITAL 4% 03/24/52 | 0.06 | 5,000 |
| HALLIBURTON CO 4.5% 11/15/41 | 0.06 | 5,000 |
| GRUPO TELEVISA 5.25% 05/24/49 | 0.06 | 5,000 |
| GILEAD SCIENCES IN 4% 09/01/36 | 0.06 | 5,000 |
| FORD MOTOR COM 5.291% 12/08/46 | 0.06 | 5,000 |
| FIRSTENERGY COR 4.85% 07/15/47 | 0.06 | 5,000 |
| FEDEX CORP 4.1% 04/15/43 | 0.06 | 5,000 |
| FEDEX CORP 4.4% 01/15/47 | 0.06 | 5,000 |
| FEDEX CORP 4.95% 10/17/48 | 0.06 | 5,000 |
| FEDEX CORP 5.1% 01/15/44 | 0.06 | 5,000 |
| EXELON CORP 4.7% 04/15/50 | 0.06 | 5,000 |
| FEDERAL REALTY O 4.5% 12/01/44 | 0.06 | 5,000 |
| KIMCO REALTY OP 4.25% 04/01/45 | 0.06 | 5,000 |
| KELLANOVA 4.5% 04/01/46 | 0.06 | 5,000 |
| KINDER MORGAN EN 5.5% 03/01/44 | 0.06 | 5,000 |
| KINDER MORGAN I 5.05% 02/15/46 | 0.06 | 5,000 |
| KINDER MORGAN I 5.45% 08/01/52 | 0.06 | 5,000 |
| INTERNATIONAL P 4.35% 08/15/48 | 0.06 | 5,000 |
| INTERNATIONAL PA 4.8% 06/15/44 | 0.06 | 5,000 |
| INTL FLAVOR & FRAG 5% 09/26/48 | 0.06 | 5,000 |
| JBS USA HOLD/F 4.375% 02/02/52 | 0.05 | 5,000 |
| INTERPUBLIC GR 3.375% 03/01/41 | 0.05 | 5,000 |
| INTL FLAVOR & 4.375% 06/01/47 | 0.05 | 5,000 |
| KEURIG DR PEPPE 3.35% 03/15/51 | 0.05 | 5,000 |
| FEDEX CORP 3.875% 08/01/42 | 0.05 | 5,000 |
| ENTERGY CORP 3.75% 06/15/50 | 0.05 | 5,000 |
| FEDEX CORP 4.1% 02/01/45 | 0.05 | 5,000 |
| FIRSTENERGY CORP 3.4% 03/01/50 | 0.05 | 5,000 |
| FIDELITY NATL IN 3.1% 03/01/41 | 0.05 | 5,000 |
| KINDER MORGAN IN 3.6% 02/15/51 | 0.05 | 5,000 |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | 0.05 | 5,000 |
| LOWE'S COS INC 2.8% 09/15/41 | 0.05 | 5,000 |
| MCDONALD'S CORP 3.7% 02/15/42 | 0.05 | 5,000 |
| MARKEL GROUP IN 3.45% 05/07/52 | 0.05 | 5,000 |
| MCDONALD'S COR 3.625% 05/01/43 | 0.05 | 5,000 |
| LYB INT FINANCE 3.8% 10/01/60 | 0.05 | 5,000 |
| MICRON TECHNOL 3.366% 11/01/41 | 0.05 | 5,000 |
| NOV INC 3.95% 12/01/42 | 0.05 | 5,000 |
| NUTRIEN LTD 3.95% 05/13/50 | 0.05 | 5,000 |
| NXP BV/NXP FDG/ 3.25% 11/30/51 | 0.05 | 5,000 |
| AMERICAN WATER 3.75% 09/01/47 | 0.05 | 5,000 |
| AMERICAN WATER 3.25% 06/01/51 | 0.05 | 5,000 |
| ALTRIA GROUP I 3.875% 09/16/46 | 0.05 | 5,000 |
| AETNA INC 3.875% 08/15/47 | 0.05 | 5,000 |
| ALEXANDRIA REAL 3.55% 03/15/52 | 0.05 | 5,000 |
| BOEING CO 3.25% 02/01/35 | 0.05 | 5,000 |
| BELL CANADA 3.65% 08/15/52 | 0.05 | 5,000 |
| BOEING CO 3.9% 05/01/49 | 0.05 | 5,000 |
| CANADIAN PACIFIC 3.5% 05/01/50 | 0.05 | 5,000 |
| ELECTRONIC ARTS 2.95% 02/15/51 | 0.05 | 5,000 |
| DICK'S SPORTING 4.1% 01/15/52 | 0.05 | 5,000 |
| DELL INT LLC / 3.45% 12/15/51 | 0.05 | 5,000 |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | 0.05 | 5,000 |
| EBAY INC 3.65% 05/10/51 | 0.05 | 5,000 |
| CHARTER COMM OPT 5.5% 04/01/63 | 0.05 | 5,000 |
| CHENIERE CORP 2.742% 12/31/39 | 0.05 | 5,000 |
| CHARTER COMM OPT 3.5% 03/01/42 | 0.05 | 5,000 |
| CARRIER GLOBAL 3.377% 04/05/40 | 0.05 | 5,000 |
| CROWN CASTLE IN 3.25% 01/15/51 | 0.05 | 5,000 |
| CROWN CASTLE IN 4.15% 07/01/50 | 0.05 | 5,000 |
| WILLIAMS COMPANI 3.5% 10/15/51 | 0.05 | 5,000 |
| WASTE CONNECTIO 2.95% 01/15/52 | 0.05 | 5,000 |
| WASTE CONNECTIO 3.05% 04/01/50 | 0.05 | 5,000 |
| UNUM GROUP 4.125% 06/15/51 | 0.05 | 5,000 |
| STARBUCKS CORP 3.35% 03/12/50 | 0.05 | 5,000 |
| SOUTHERN CO GAS 3.95% 10/01/46 | 0.05 | 5,000 |
| STERIS PLC 3.75% 03/15/51 | 0.05 | 5,000 |
| SHERWIN-WILLIAMS 3.3% 05/15/50 | 0.05 | 5,000 |
| TELUS CORP 4.3% 06/15/49 | 0.05 | 5,000 |
| SYSCO CORPORATI 3.15% 12/14/51 | 0.05 | 5,000 |
| SYSCO CORPORATIO 3.3% 02/15/50 | 0.05 | 5,000 |
| SUNCOR ENERGY I 3.75% 03/04/51 | 0.05 | 5,000 |
| TIME WARNER CABL 4.5% 09/15/42 | 0.05 | 5,000 |
| ROYALTY PHARMA 3.55% 09/02/50 | 0.05 | 5,000 |
| PHILLIPS 66 3.3% 03/15/52 | 0.05 | 5,000 |
| QUANTA SERVICES 3.05% 10/01/41 | 0.05 | 5,000 |
| OTIS WORLDWIDE 3.112% 02/15/40 | 0.05 | 5,000 |
| REGENERON PHARMA 2.8% 09/15/50 | 0.04 | 5,000 |
| VALE OVERSEAS 6.875% 11/10/39 | 0.04 | 3,000 |
| WESTLAKE CORP 3.125% 08/15/51 | 0.04 | 5,000 |
| ALEXANDRIA REAL ES 3% 05/18/51 | 0.04 | 5,000 |
| EQUINIX INC 2.95% 09/15/51 | 0.04 | 5,000 |
| EQUINIX INC 3% 07/15/50 | 0.04 | 5,000 |
| GENERAL MILLS INC 3% 02/01/51 | 0.04 | 5,000 |
| HARTFORD FINL SV 2.9% 09/15/51 | 0.04 | 5,000 |
