| CVS HEALTH CORP 4.3% 03/25/28 | 0.47 | 250,000 |
| BOEING CO 2.196% 02/04/26 | 0.45 | 250,000 |
| AMGEN INC 5.15% 03/02/28 | 0.42 | 220,000 |
| AERCAP IRELAND 2.45% 10/29/26 | 0.40 | 225,000 |
| T-MOBILE USA IN 3.75% 04/15/27 | 0.39 | 210,000 |
| VERIZON COMMUN 4.329% 09/21/28 | 0.36 | 190,000 |
| AERCAP IRELAND CAP 3% 10/29/28 | 0.35 | 200,000 |
| CITIGROUP INC 4.45% 09/29/27 | 0.35 | 185,000 |
| DISCOVERY COMMU 3.95% 03/20/28 | 0.35 | 195,000 |
| SPECTRA ENERGY 3.375% 10/15/26 | 0.33 | 180,000 |
| MARRIOTT INTERNATI 5% 10/15/27 | 0.30 | 155,000 |
| GENERAL MOTORS F 5.8% 01/07/29 | 0.30 | 155,000 |
| CIGNA GROUP/TH 4.375% 10/15/28 | 0.30 | 160,000 |
| AT&T INC 1.7% 03/25/26 | 0.30 | 165,000 |
| BROADCOM CRP / 3.875% 01/15/27 | 0.29 | 155,000 |
| ORACLE CORP 2.65% 07/15/26 | 0.29 | 160,000 |
| VERIZON COMMUN 4.125% 03/16/27 | 0.28 | 150,000 |
| DELL INT LLC / 6.02% 06/15/26 | 0.28 | 146,000 |
| FISERV INC 3.5% 07/01/29 | 0.27 | 150,000 |
| FORD MOTOR CRE 6.798% 11/07/28 | 0.27 | 135,000 |
| AT&T INC 4.35% 03/01/29 | 0.27 | 145,000 |
| RTX CORP 4.125% 11/16/28 | 0.27 | 145,000 |
| PACIFIC GAS & E 3.15% 01/01/26 | 0.26 | 145,000 |
| LOWE'S COS INC 3.65% 04/05/29 | 0.26 | 140,000 |
| BARCLAYS PLC 4.836% 05/09/28 | 0.26 | 140,000 |
| ORACLE CORP 1.65% 03/25/26 | 0.25 | 140,000 |
| ORACLE CORP 3.25% 11/15/27 | 0.25 | 140,000 |
| VERIZON COMMUNIC 2.1% 03/22/28 | 0.25 | 145,000 |
| WARNERMEDIA HO 6.412% 03/15/26 | 0.25 | 130,000 |
| WILLIAMS COMPAN 3.75% 06/15/27 | 0.25 | 135,000 |
| WARNERMEDIA HO 3.755% 03/15/27 | 0.24 | 130,000 |
| T-MOBILE USA I 3.375% 04/15/29 | 0.24 | 135,000 |
| SPRINT CAPITAL 6.875% 11/15/28 | 0.24 | 115,000 |
| SOUTHERN CO 3.25% 07/01/26 | 0.24 | 130,000 |
| NORTHROP GRUMMA 3.25% 01/15/28 | 0.24 | 135,000 |
| NEXTERA ENERGY 5.749% 09/01/25 | 0.24 | 130,000 |
| AT&T INC 4.25% 03/01/27 | 0.24 | 130,000 |
| BAT INTL FINAN 1.668% 03/25/26 | 0.23 | 130,000 |
| AT&T INC 1.65% 02/01/28 | 0.23 | 135,000 |
| FORD MOTOR CRE 5.113% 05/03/29 | 0.23 | 125,000 |
| GENERAL MOTORS FIN 6% 01/09/28 | 0.23 | 120,000 |
| GILEAD SCIENCES 3.65% 03/01/26 | 0.23 | 125,000 |
| HP INC 3% 06/17/27 | 0.23 | 130,000 |
| DUKE ENERGY COR 2.65% 09/01/26 | 0.23 | 130,000 |
| DUPONT DE NEMO 4.493% 11/15/25 | 0.23 | 125,000 |
| ENERGY TRANSFER 4.75% 01/15/26 | 0.23 | 125,000 |
| O'REILLY AUTOMO 5.75% 11/20/26 | 0.23 | 120,000 |
| MCDONALD'S CORP 3.5% 07/01/27 | 0.23 | 125,000 |
| MORGAN STANLEY 5% 11/24/25 | 0.23 | 120,000 |
| RTX CORP 5.75% 11/08/26 | 0.23 | 120,000 |
| SABINE PASS LIQU 4.2% 03/15/28 | 0.23 | 120,000 |
| SYSCO CORPORATIO 3.3% 07/15/26 | 0.23 | 125,000 |
| MICRON TECHNOL 4.185% 02/15/27 | 0.22 | 120,000 |
| DELL INT LLC / E 4.9% 10/01/26 | 0.22 | 115,000 |
| CONSTELLATION BR 3.6% 02/15/28 | 0.22 | 120,000 |
| GENERAL MOTORS FIN 5% 04/09/27 | 0.22 | 115,000 |
| FORD MOTOR CRED 6.95% 03/06/26 | 0.22 | 110,000 |
| EXELON CORP 5.15% 03/15/28 | 0.22 | 115,000 |
| BARCLAYS PLC 4.375% 01/12/26 | 0.22 | 120,000 |
| BROADCOM INC 5.05% 07/12/29 | 0.22 | 115,000 |
| CENTENE CORP 2.45% 07/15/28 | 0.22 | 130,000 |
| CENTENE CORP 4.25% 12/15/27 | 0.22 | 120,000 |
| CIGNA GROUP/THE 4.5% 02/25/26 | 0.21 | 115,000 |
| BROADCOM INC 4.11% 09/15/28 | 0.21 | 110,000 |
| MCDONALD'S CORP 3.7% 01/30/26 | 0.21 | 115,000 |
| MPLX LP 4.25% 12/01/27 | 0.21 | 115,000 |
| MORGAN STANLEY 4.35% 09/08/26 | 0.21 | 110,000 |
| ORACLE CORP 2.8% 04/01/27 | 0.21 | 115,000 |
| VMWARE LLC 1.4% 08/15/26 | 0.21 | 120,000 |
| UTAH ACQUISITIO 3.95% 06/15/26 | 0.21 | 115,000 |
| TRANSCANADA PIP 4.25% 05/15/28 | 0.20 | 105,000 |
| STRYKER CORP 3.375% 11/01/25 | 0.20 | 110,000 |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 0.20 | 105,000 |
| BOEING CO/THE 6.298% 05/01/29 | 0.20 | 100,000 |
| BAXTER INTERNA 2.272% 12/01/28 | 0.20 | 120,000 |
| BARCLAYS PLC V/R 11/02/28 | 0.20 | 100,000 |
| BARCLAYS PLC V/R 03/12/30 | 0.20 | 100,000 |
| BARCLAYS PLC V/R 05/09/27 | 0.20 | 105,000 |
| AMGEN INC 2.2% 02/21/27 | 0.20 | 115,000 |
| AEP TEXAS INC 5.45% 05/15/29 | 0.20 | 100,000 |
| AERCAP IRELAND 6.45% 04/15/27 | 0.20 | 100,000 |
| GOLDMAN SACHS G 4.25% 10/21/25 | 0.20 | 105,000 |
| GENERAL MILLS IN 4.2% 04/17/28 | 0.20 | 105,000 |
| CVS HEALTH COR 2.875% 06/01/26 | 0.20 | 110,000 |
| CVS HEALTH CORP 1.3% 08/21/27 | 0.20 | 120,000 |
| ENERGY TRANSFER 5.55% 02/15/28 | 0.20 | 105,000 |
| DOLLAR GENERAL 4.625% 11/01/27 | 0.20 | 105,000 |
| DTE ENERGY CO 5.1% 03/01/29 | 0.19 | 100,000 |
| EQUINIX INC 1.55% 03/15/28 | 0.19 | 115,000 |
| DEUTSCHE BANK NY V/R 11/16/27 | 0.19 | 110,000 |
| DEUTSCHE BANK NY V/R 11/20/29 | 0.19 | 95,000 |
| CROWN CASTLE INC 5% 01/11/28 | 0.19 | 100,000 |
| GILEAD SCIENCES 2.95% 03/01/27 | 0.19 | 105,000 |
| HSBC HOLDINGS 4.375% 11/23/26 | 0.19 | 100,000 |
| HCA INC 5.25% 06/15/26 | 0.19 | 100,000 |
| EXPEDIA GROUP INC 5% 02/15/26 | 0.19 | 100,000 |
| FORD MOTOR CRE 3.375% 11/13/25 | 0.19 | 105,000 |
| BARCLAYS PLC 5.2% 05/12/26 | 0.19 | 100,000 |
| CITIGROUP INC 4.125% 07/25/28 | 0.19 | 105,000 |
| CHARTER COMM OPT 6.1% 06/01/29 | 0.19 | 95,000 |
| STARBUCKS CORP 2% 03/12/27 | 0.19 | 105,000 |
| T-MOBILE USA IN 4.85% 01/15/29 | 0.19 | 100,000 |
| TAKE-TWO INTERAC 3.7% 04/14/27 | 0.19 | 105,000 |
| NETFLIX INC 5.875% 11/15/28 | 0.19 | 93,000 |
| INTEL CORP 4.875% 02/10/26 | 0.19 | 100,000 |
| HUNTINGTON BANCSH V/R 08/21/29 | 0.18 | 90,000 |
| KINDER MORGAN INC 5% 02/01/29 | 0.18 | 95,000 |
| KRAFT HEINZ FOODS 3% 06/01/26 | 0.18 | 100,000 |
| MOLSON COORS BEVER 3% 07/15/26 | 0.18 | 100,000 |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 0.18 | 95,000 |
| T-MOBILE USA IN 2.25% 02/15/26 | 0.18 | 100,000 |
| BOEING CO 5.04% 05/01/27 | 0.18 | 95,000 |
| FORD MOTOR CRED 7.35% 11/04/27 | 0.18 | 90,000 |
| FOX CORP 4.709% 01/25/29 | 0.18 | 95,000 |
| GE HEALTHCARE T 5.65% 11/15/27 | 0.18 | 90,000 |
| EVERSOURCE ENER 5.45% 03/01/28 | 0.18 | 95,000 |
| FIFTH THIRD BANCO V/R 07/27/29 | 0.18 | 90,000 |
| HCA INC 4.125% 06/15/29 | 0.18 | 100,000 |
| HP ENTERPRISE C 1.75% 04/01/26 | 0.18 | 100,000 |
| GENERAL MOTORS 6.125% 10/01/25 | 0.18 | 95,000 |
| GENERAL MOTORS F 5.8% 06/23/28 | 0.17 | 85,000 |
| FORD MOTOR CRED 4.95% 05/28/27 | 0.17 | 90,000 |
| CONAGRA BRANDS I 4.6% 11/01/25 | 0.17 | 90,000 |
| BOEING CO 3.2% 03/01/29 | 0.17 | 100,000 |
| BLACKSTONE PRI 2.625% 12/15/26 | 0.17 | 95,000 |
| CHARTER COMM OP 6.15% 11/10/26 | 0.17 | 90,000 |
| CHARTER COMM OPT 4.2% 03/15/28 | 0.17 | 90,000 |
| CITIGROUP INC 5.5% 09/13/25 | 0.17 | 90,000 |
| CAPITAL ONE FINAN V/R 06/08/29 | 0.17 | 85,000 |
| BAT CAPITAL CO 2.259% 03/25/28 | 0.17 | 100,000 |
| BARCLAYS PLC V/R 05/16/29 | 0.17 | 90,000 |
| AT&T INC 2.3% 06/01/27 | 0.17 | 95,000 |
| ARES CAPITAL C 3.875% 01/15/26 | 0.17 | 95,000 |
| AMERICAN TOWER C 5.5% 03/15/28 | 0.17 | 85,000 |
| SOUTHWEST AIRL 5.125% 06/15/27 | 0.17 | 88,000 |
| SANDS CHINA LTD 2.3% 03/08/27 | 0.17 | 100,000 |
| WEC ENERGY GRO 1.375% 10/15/27 | 0.17 | 100,000 |
| MICROCHIP TECHN 5.05% 03/15/29 | 0.17 | 90,000 |
| MORGAN STANLEY 3.95% 04/23/27 | 0.17 | 90,000 |
| INTEL CORP 4.875% 02/10/28 | 0.17 | 90,000 |
| IQVIA INC 6.25% 02/01/29 | 0.16 | 80,000 |
| M&T BANK CORPORAT V/R 10/30/29 | 0.16 | 75,000 |
| NEXTERA ENERGY 1.875% 01/15/27 | 0.16 | 90,000 |
| ORACLE CORP 2.3% 03/25/28 | 0.16 | 90,000 |
| PHILLIPS 66 CO 4.95% 12/01/27 | 0.16 | 85,000 |
| SANTANDER HOLD 3.244% 10/05/26 | 0.16 | 90,000 |
| SOUTHERN CO 5.113% 08/01/27 | 0.16 | 85,000 |
| TYSON FOODS INC 4.35% 03/01/29 | 0.16 | 85,000 |
| AERCAP IRELAND 1.75% 01/30/26 | 0.16 | 90,000 |
| AIR LEASE CORP 2.875% 01/15/26 | 0.16 | 90,000 |
| ALGONQUIN PWR & S/UP 06/15/26 | 0.16 | 85,000 |
| AT&T INC 4.1% 02/15/28 | 0.16 | 85,000 |
| AON NORTH AMERI 5.15% 03/01/29 | 0.16 | 85,000 |
| BARCLAYS PLC V/R 08/09/28 | 0.16 | 85,000 |
| BIOGEN INC 4.05% 09/15/25 | 0.16 | 85,000 |
| BOSTON PROPERTIE 4.5% 12/01/28 | 0.16 | 85,000 |
| CONAGRA BRANDS 4.85% 11/01/28 | 0.16 | 85,000 |
| DUPONT DE NEMO 4.725% 11/15/28 | 0.16 | 85,000 |
| DUKE ENERGY CORP 4.3% 03/15/28 | 0.16 | 85,000 |
| ELEVANCE HEALT 4.101% 03/01/28 | 0.16 | 85,000 |
| FORD MOTOR CREDI 5.8% 03/08/29 | 0.16 | 80,000 |
| FISERV INC 3.2% 07/01/26 | 0.16 | 85,000 |
| GENERAL MOTORS F 5.4% 04/06/26 | 0.16 | 85,000 |
| HP ENTERPRISE CO 4.9% 10/15/25 | 0.16 | 85,000 |
| FORD MOTOR CRED 5.85% 05/17/27 | 0.15 | 80,000 |
| EDISON INTERNAT 5.25% 11/15/28 | 0.15 | 80,000 |
| EQUITABLE HOLDI 4.35% 04/20/28 | 0.15 | 80,000 |
| ENERGY TRANSFER 6.05% 12/01/26 | 0.15 | 75,000 |
| COOPERATIEVE RA 3.75% 07/21/26 | 0.15 | 82,000 |
| BROADCOM INC 4.75% 04/15/29 | 0.15 | 80,000 |
| CELANESE US HOL 6.35% 11/15/28 | 0.15 | 75,000 |
| CELANESE US HO 6.165% 07/15/27 | 0.15 | 75,000 |
| CITIZENS FINANCIA V/R 01/23/30 | 0.15 | 80,000 |
| CITIGROUP INC 4.6% 03/09/26 | 0.15 | 80,000 |
| BAT CAPITAL CO 3.557% 08/15/27 | 0.15 | 85,000 |
| BANCO SANTANDE 5.179% 11/19/25 | 0.15 | 80,000 |
| AON NORTH AMER 5.125% 03/01/27 | 0.15 | 80,000 |
| VERIZON COMMUNI 1.45% 03/20/26 | 0.15 | 85,000 |
| SANTANDER UK GROU V/R 11/21/26 | 0.15 | 75,000 |
| WRKCO INC 3.9% 06/01/28 | 0.15 | 80,000 |
| PACIFIC GAS & E 5.55% 05/15/29 | 0.15 | 75,000 |
| REGAL REXNORD C 6.05% 02/15/26 | 0.15 | 80,000 |
| NOMURA HOLDINGS 6.07% 07/12/28 | 0.15 | 75,000 |
| LLOYDS BANKING 4.65% 03/24/26 | 0.15 | 80,000 |
| LOWE'S COS INC 3.1% 05/03/27 | 0.15 | 80,000 |
| LOWE'S COS INC 3.375% 09/15/25 | 0.14 | 75,000 |
| KROGER CO 4.5% 01/15/29 | 0.14 | 75,000 |
| L3HARRIS TECH IN 5.4% 01/15/27 | 0.14 | 75,000 |
| ORACLE CORP 4.5% 05/06/28 | 0.14 | 75,000 |
| ONEOK INC 5.55% 11/01/26 | 0.14 | 70,000 |
| NEXTERA ENERGY 3.55% 05/01/27 | 0.14 | 75,000 |
| NETFLIX INC 4.875% 04/15/28 | 0.14 | 70,000 |
| NOMURA HOLDING 2.329% 01/22/27 | 0.14 | 80,000 |
| REPUBLIC SERVIC 3.95% 05/15/28 | 0.14 | 75,000 |
| WORKDAY INC 3.5% 04/01/27 | 0.14 | 75,000 |
| WILLIAMS COMPANI 4.9% 03/15/29 | 0.14 | 70,000 |
| XCEL ENERGY INC 1.75% 03/15/27 | 0.14 | 80,000 |
| SOLVENTUM CORP 5.4% 03/01/29 | 0.14 | 75,000 |
| BARCLAYS PLC V/R 06/20/30 | 0.14 | 75,000 |
| BAT INTL FINAN 4.448% 03/16/28 | 0.14 | 75,000 |
| BARCLAYS PLC V/R 11/02/26 | 0.14 | 70,000 |
| BARCLAYS PLC V/R 03/12/28 | 0.14 | 70,000 |
| AES CORP/THE 5.45% 06/01/28 | 0.14 | 75,000 |
| AIR LEASE CORP 1.875% 08/15/26 | 0.14 | 80,000 |
| AMERICAN TOWER C 3.8% 08/15/29 | 0.14 | 80,000 |
| CHENIERE ENERG 4.625% 10/15/28 | 0.14 | 75,000 |
| CAPITAL ONE FIN 3.75% 07/28/26 | 0.14 | 75,000 |
| CAPITAL ONE FINA 4.2% 10/29/25 | 0.14 | 75,000 |
| CAPITAL ONE FINAN V/R 11/02/27 | 0.14 | 80,000 |
| BECTON DICKINSON 3.7% 06/06/27 | 0.14 | 78,000 |
| DEUTSCHE BANK NY V/R 11/24/26 | 0.14 | 75,000 |
| DEUTSCHE BANK NY V/R 07/13/27 | 0.14 | 74,000 |
| CVS HEALTH CORP 5% 02/20/26 | 0.14 | 75,000 |
| ENERGY TRANSFER 5.25% 04/15/29 | 0.14 | 70,000 |
| ENTERPRISE PRODUC V/R 08/16/77 | 0.14 | 75,000 |
| EQT CORP 3.9% 10/01/27 | 0.14 | 75,000 |
| DOLLAR TREE INC 4.2% 05/15/28 | 0.14 | 75,000 |
| FORD MOTOR COM 4.346% 12/08/26 | 0.14 | 75,000 |
| FORD MOTOR CRE 3.815% 11/02/27 | 0.14 | 75,000 |
| FORD MOTOR CRE 4.125% 08/17/27 | 0.14 | 75,000 |
| HCA INC 5.875% 02/01/29 | 0.14 | 70,000 |
| GENERAL MOTORS FIN 4% 10/06/26 | 0.14 | 75,000 |
| GLOBAL PAYMENTS 1.2% 03/01/26 | 0.13 | 75,000 |
| GLP CAPITAL LP / 5.3% 01/15/29 | 0.13 | 70,000 |
| GENERAL MOTORS 1.25% 01/08/26 | 0.13 | 75,000 |
| HCA INC 5.875% 02/15/26 | 0.13 | 70,000 |
| HCA INC 5.625% 09/01/28 | 0.13 | 70,000 |
| HASBRO INC 3.55% 11/19/26 | 0.13 | 70,000 |
| HALEON US CAPI 3.375% 03/24/27 | 0.13 | 73,000 |
| FISERV INC 5.45% 03/02/28 | 0.13 | 70,000 |
| GE HEALTHCARE TE 5.6% 11/15/25 | 0.13 | 70,000 |
| FORD MOTOR CREDI 5.8% 03/05/27 | 0.13 | 65,000 |
| FIRSTENERGY CORP 4.15% 07/15/27 | 0.13 | 70,000 |
| FISERV INC 2.25% 06/01/27 | 0.13 | 75,000 |
| DUKE ENERGY COR 3.15% 08/15/27 | 0.13 | 75,000 |
| ELEVANCE HEALTH 3.65% 12/01/27 | 0.13 | 70,000 |
| CVS HEALTH CORP 3.25% 08/15/29 | 0.13 | 75,000 |
| DEUTSCHE BANK NY V/R 01/18/29 | 0.13 | 65,000 |
| BROADCOM INC 5.05% 07/12/27 | 0.13 | 70,000 |
| CAPITAL ONE FIN 3.65% 05/11/27 | 0.13 | 70,000 |
| CAPITAL ONE FINA 3.8% 01/31/28 | 0.13 | 70,000 |
| CAPITAL ONE FINAN V/R 05/10/28 | 0.13 | 70,000 |
| CHENIERE CORP 5.125% 06/30/27 | 0.13 | 70,000 |
| CIGNA GROUP/THE 5% 05/15/29 | 0.13 | 65,000 |
| BANK OF NOVA SCO 4.5% 12/16/25 | 0.13 | 70,000 |
| AMGEN INC 2.6% 08/19/26 | 0.13 | 75,000 |
| SPRINT LLC 7.625% 03/01/26 | 0.13 | 70,000 |
| SEMPRA 3.4% 02/01/28 | 0.13 | 70,000 |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 0.13 | 70,000 |
| SHIRE ACQ INV IR 3.2% 09/23/26 | 0.13 | 69,000 |
| SANDS CHINA LTD 2.85% 03/08/29 | 0.13 | 75,000 |
| VMWARE LLC 1.8% 08/15/28 | 0.13 | 75,000 |
| VERIZON COMMUN 2.625% 08/15/26 | 0.13 | 70,000 |
| VALERO ENERGY C 4.35% 06/01/28 | 0.13 | 70,000 |
| VERALTO CORP 5.35% 09/18/28 | 0.13 | 65,000 |
| TAPESTRY INC 7.35% 11/27/28 | 0.13 | 65,000 |
| TARGA RESOURCES 6.15% 03/01/29 | 0.13 | 65,000 |
| ROGERS COMMUNICATI 5% 02/15/29 | 0.13 | 70,000 |
| PARKER-HANNIFIN 4.25% 09/15/27 | 0.13 | 70,000 |
| NEXTERA ENERGY CA V/R 12/01/77 | 0.13 | 75,000 |
| NASDAQ INC 5.35% 06/28/28 | 0.13 | 65,000 |
| NETFLIX INC SR 4.375% 11/15/26 | 0.13 | 70,000 |
| NEWMONT / NEWCRE 5.3% 03/15/26 | 0.13 | 65,000 |
| NUTRIEN LTD 4.2% 04/01/29 | 0.13 | 70,000 |
| KEURIG DR PEPP 4.597% 05/25/28 | 0.13 | 70,000 |
| INTEL CORP 3.75% 08/05/27 | 0.13 | 70,000 |
| INTEL CORP 4% 08/05/29 | 0.13 | 70,000 |
| LAS VEGAS SANDS 3.5% 08/18/26 | 0.13 | 70,000 |
| LAZARD GROUP L 4.375% 03/11/29 | 0.12 | 65,000 |
| LLOYDS BANKING 4.582% 12/10/25 | 0.12 | 65,000 |
| LOWE'S COS INC 4.8% 04/01/26 | 0.12 | 65,000 |
| LPL HOLDINGS IN 6.75% 11/17/28 | 0.12 | 60,000 |
| MARATHON OIL COR 4.4% 07/15/27 | 0.12 | 65,000 |
| INTEL CORP 3.75% 03/25/27 | 0.12 | 65,000 |
| JBS USA HOLD/F 5.125% 02/01/28 | 0.12 | 65,000 |
| KRAFT HEINZ FO 3.875% 05/15/27 | 0.12 | 65,000 |
| OCCIDENTAL PETRO 5.2% 08/01/29 | 0.12 | 65,000 |
| NEXTERA ENERGY 4.625% 07/15/27 | 0.12 | 65,000 |
| NATIONAL GRID 5.602% 06/12/28 | 0.12 | 60,000 |
| NEXTERA ENERGY C 3.5% 04/01/29 | 0.12 | 65,000 |
| POLARIS INC 6.95% 03/15/29 | 0.12 | 60,000 |
| PACIFIC GAS & ELEC 3% 06/15/28 | 0.12 | 70,000 |
| ROYALTY PHARMA P 1.2% 09/02/25 | 0.12 | 65,000 |
| RELX CAPITAL INC 4% 03/18/29 | 0.12 | 65,000 |
| TELEFONICA EMI 4.103% 03/08/27 | 0.12 | 65,000 |
| T-MOBILE USA IN 2.05% 02/15/28 | 0.12 | 70,000 |
| T-MOBILE USA IN 4.75% 02/01/28 | 0.12 | 65,000 |
| TRANSCONT GAS P 7.85% 02/01/26 | 0.12 | 60,000 |
| TRANE TECH FIN L 3.8% 03/21/29 | 0.12 | 65,000 |
| WARNERMEDIA HO 4.054% 03/15/29 | 0.12 | 70,000 |
| SABINE PASS LI 5.875% 06/30/26 | 0.12 | 65,000 |
| SANTANDER UK GROU V/R 11/03/28 | 0.12 | 65,000 |
| SANTANDER UK GROU V/R 01/10/29 | 0.12 | 60,000 |
| SOUTHERN CO 5.5% 03/15/29 | 0.12 | 60,000 |
| WESTINGHOUSE AI 3.45% 11/15/26 | 0.12 | 65,000 |
| WILLIS NORTH AM 4.65% 06/15/27 | 0.12 | 65,000 |
| AMGEN INC 5.507% 03/02/26 | 0.12 | 65,000 |
| ARES CAPITAL C 5.875% 03/01/29 | 0.12 | 65,000 |
| AT&T INC 5.539% 02/20/26 | 0.12 | 65,000 |
| BARCLAYS PLC 4.337% 01/10/28 | 0.12 | 65,000 |
| BANK OF MONTREAL V/R 12/15/32 | 0.12 | 65,000 |
| BANCO BILBAO VIZC V/R 09/14/26 | 0.12 | 60,000 |
| BARCLAYS PLC V/R 11/24/27 | 0.12 | 65,000 |
| BARCLAYS PLC V/R 09/13/29 | 0.12 | 60,000 |
| ALTRIA GROUP INC 4.4% 02/14/26 | 0.12 | 65,000 |
| ALTRIA GROUP INC 4.8% 02/14/29 | 0.12 | 65,000 |
| AIR LEASE CORP 5.85% 12/15/27 | 0.12 | 60,000 |
| CIGNA GROUP/TH 4.125% 11/15/25 | 0.12 | 65,000 |
| CANADIAN NATL R 3.85% 06/01/27 | 0.12 | 65,000 |
| BROADCOM CRP / 3.5% 01/15/28 | 0.12 | 65,000 |
| DIGITAL REALTY 5.55% 01/15/28 | 0.12 | 60,000 |
| CROWN CASTLE IN 1.05% 07/15/26 | 0.12 | 70,000 |
| EQUIFAX INC 5.1% 12/15/27 | 0.12 | 65,000 |
| ENEL CHILE SA 4.875% 06/12/28 | 0.12 | 65,000 |
| EVERSOURCE ENERG 2.9% 03/01/27 | 0.12 | 65,000 |
| HALEON US CAPI 3.375% 03/24/29 | 0.12 | 65,000 |
| HF SINCLAIR CO 5.875% 04/01/26 | 0.12 | 60,000 |
| GENERAL MOTORS 5.55% 07/15/29 | 0.12 | 60,000 |
| GENERAL MOTORS 5.25% 03/01/26 | 0.11 | 60,000 |
| GENERAL MOTORS 5.35% 07/15/27 | 0.11 | 60,000 |
| GENERAL MOTORS F 1.5% 06/10/26 | 0.11 | 65,000 |
| HCA INC 4.5% 02/15/27 | 0.11 | 60,000 |
| FIFTH THIRD BAN 3.85% 03/15/26 | 0.11 | 60,000 |
| FORD MOTOR CREDI 6.8% 05/12/28 | 0.11 | 55,000 |
| ENBRIDGE INC 5.25% 04/05/27 | 0.11 | 55,000 |
| COREBRIDGE FINA 3.65% 04/05/27 | 0.11 | 60,000 |
| COTERRA ENERGY I 3.9% 05/15/27 | 0.11 | 60,000 |
| CROWN CASTLE INC 5.6% 06/01/29 | 0.11 | 55,000 |
| DISCOVER FINANCI 4.1% 02/09/27 | 0.11 | 60,000 |
| DEUTSCHE BANK NY V/R 01/07/28 | 0.11 | 65,000 |
| BRIXMOR OPERAT 4.125% 05/15/29 | 0.11 | 60,000 |
| BOEING CO/THE 6.259% 05/01/27 | 0.11 | 55,000 |
| BOEING CO 2.75% 02/01/26 | 0.11 | 60,000 |
| CANADIAN PACIFI 1.75% 12/02/26 | 0.11 | 60,000 |
| CAPITAL ONE FIN 3.75% 03/09/27 | 0.11 | 60,000 |
| CAMPBELL SOUP C 4.15% 03/15/28 | 0.11 | 60,000 |
| BLACKSTONE SEC 3.625% 01/15/26 | 0.11 | 60,000 |
| CH ROBINSON WORL 4.2% 04/15/28 | 0.11 | 60,000 |
| CAPITAL ONE FINAN V/R 02/01/30 | 0.11 | 55,000 |
| CARLISLE COS IN 3.75% 12/01/27 | 0.11 | 60,000 |
| AEGON LTD V/R 04/11/48 | 0.11 | 60,000 |
| ALTRIA GROUP INC 6.2% 11/01/28 | 0.11 | 55,000 |
| AMEREN CORP 5% 01/15/29 | 0.11 | 60,000 |
| AMERICAN ELECTR 5.75% 11/01/27 | 0.11 | 55,000 |
| AVERY DENNISON 4.875% 12/06/28 | 0.11 | 60,000 |
| VICI PROPERTIES 4.75% 02/15/28 | 0.11 | 60,000 |
| SANTANDER HOLDING V/R 06/12/29 | 0.11 | 55,000 |
| SANTANDER HOLDIN 4.4% 07/13/27 | 0.11 | 60,000 |
| RYDER SYSTEM I 5.375% 03/15/29 | 0.11 | 55,000 |
| TYSON FOODS INC 4% 03/01/26 | 0.11 | 60,000 |
| VERISIGN INC 4.75% 07/15/27 | 0.11 | 60,000 |
| T-MOBILE USA I 2.625% 04/15/26 | 0.11 | 60,000 |
| TARGA RESOURCES PA 5% 01/15/28 | 0.11 | 60,000 |
| REGIONS FINANCIAL V/R 06/06/30 | 0.11 | 55,000 |
| ROPER TECHNOLOGI 1.4% 09/15/27 | 0.11 | 65,000 |
| PACIFIC GAS & EL 2.1% 08/01/27 | 0.11 | 65,000 |
| NISOURCE INC 5.25% 03/30/28 | 0.11 | 58,000 |
| NOMURA HOLDING 1.653% 07/14/26 | 0.11 | 60,000 |
| NATWEST GROUP PLC V/R 06/01/34 | 0.11 | 55,000 |
| OMNICOM GP/OMNIC 3.6% 04/15/26 | 0.11 | 60,000 |
| ONEOK INC 4.35% 03/15/29 | 0.11 | 60,000 |
| KEY BANK NA 5.85% 11/15/27 | 0.11 | 55,000 |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 0.11 | 60,000 |
| MARATHON PETRO 5.125% 12/15/26 | 0.11 | 60,000 |
| MPLX LP 1.75% 03/01/26 | 0.10 | 55,000 |
| ICON INVESTMEN 5.809% 05/08/27 | 0.10 | 50,000 |
| L3HARRIS TECH IN 4.4% 06/15/28 | 0.10 | 55,000 |
| NOMURA HOLDING 5.605% 07/06/29 | 0.10 | 50,000 |
| OTIS WORLDWIDE 5.25% 08/16/28 | 0.10 | 50,000 |
| PRUDENTIAL FINANC V/R 09/15/48 | 0.10 | 50,000 |
| ROGERS COMMUNICA 3.2% 03/15/27 | 0.10 | 55,000 |
| RTX CORP 3.125% 05/04/27 | 0.10 | 55,000 |
| PUBLIC SERVICE E 5.2% 04/01/29 | 0.10 | 50,000 |
| REPUBLIC SERVI 4.875% 04/01/29 | 0.10 | 50,000 |
| VERIZON COMMUNI 0.85% 11/20/25 | 0.10 | 55,000 |
| SANTANDER UK GROU V/R 06/14/27 | 0.10 | 55,000 |
| SYNCHRONY BANK 5.625% 08/23/27 | 0.10 | 55,000 |
| ZOETIS INC 5.4% 11/14/25 | 0.10 | 54,000 |
| AVNET INC 4.625% 04/15/26 | 0.10 | 55,000 |
| BARCLAYS PLC V/R 09/13/27 | 0.10 | 50,000 |
| BAT CAPITAL CORP 4.7% 04/02/27 | 0.10 | 55,000 |
| AMERICAN WATER 3.75% 09/01/28 | 0.10 | 55,000 |
| ANGLOGOLD HOLD 3.375% 11/01/28 | 0.10 | 60,000 |
| ALLY FINANCIAL IN V/R 06/13/29 | 0.10 | 50,000 |
| CARRIER GLOBAL 2.493% 02/15/27 | 0.10 | 55,000 |
| CAPITAL ONE FINAN V/R 03/01/30 | 0.10 | 60,000 |
| CARDINAL HEALT 5.125% 02/15/29 | 0.10 | 50,000 |
| CARDINAL HEALTH 3.41% 06/15/27 | 0.10 | 55,000 |
| CAPITAL ONE FINAN V/R 07/26/30 | 0.10 | 50,000 |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 0.10 | 55,000 |
| CHARTER COMM OP 5.05% 03/30/29 | 0.10 | 55,000 |
| CNH INDUSTRIAL 1.45% 07/15/26 | 0.10 | 55,000 |
| BORGWARNER INC 2.65% 07/01/27 | 0.10 | 55,000 |
| BOSTON PROPERTI 2.75% 10/01/26 | 0.10 | 55,000 |
| BRITISH TELECO 5.125% 12/04/28 | 0.10 | 50,000 |
| COREBRIDGE FINANC V/R 12/15/52 | 0.10 | 50,000 |
| CVS HEALTH CORP 5.4% 06/01/29 | 0.10 | 50,000 |
| D.R. HORTON INC 1.3% 10/15/26 | 0.10 | 55,000 |
| CRH SMW FINANCE 5.2% 05/21/29 | 0.10 | 50,000 |
| ENTERGY CORP 2.95% 09/01/26 | 0.10 | 55,000 |
| DXC TECHNOLOGY 2.375% 09/15/28 | 0.10 | 60,000 |
| FORD MOTOR CREDI 2.7% 08/10/26 | 0.10 | 55,000 |
| FS KKR CAPITAL 3.125% 10/12/28 | 0.10 | 60,000 |
| FMC CORP 3.2% 10/01/26 | 0.10 | 55,000 |
| FORD MOTOR CRE 4.389% 01/08/26 | 0.10 | 55,000 |
| FIDELITY NATL I 1.65% 03/01/28 | 0.10 | 60,000 |
| HOWMET AEROSPACE 5.9% 02/01/27 | 0.10 | 50,000 |
| HUMANA INC 1.35% 02/03/27 | 0.10 | 60,000 |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 0.10 | 55,000 |
| GLP CAPITAL LP 5.375% 04/15/26 | 0.09 | 45,000 |
| GENERAL MOTORS F 2.7% 08/20/27 | 0.09 | 50,000 |
| GENERAL MOTORS F 4.3% 04/06/29 | 0.09 | 50,000 |
| GENERAL MOTORS F 5.4% 05/08/27 | 0.09 | 45,000 |
| GENERAL MOTORS C 4.2% 10/01/27 | 0.09 | 50,000 |
| HP INC 4% 04/15/29 | 0.09 | 50,000 |
| HESS CORP 4.3% 04/01/27 | 0.09 | 50,000 |
| FIFTH THIRD BANCO V/R 07/28/30 | 0.09 | 50,000 |
| FIFTH THIRD BANCO V/R 10/27/28 | 0.09 | 45,000 |
| FEDEX CORP 3.25% 04/01/26 | 0.09 | 50,000 |
| FIDELITY NATL I 1.15% 03/01/26 | 0.09 | 50,000 |
| FORTIS INC 3.055% 10/04/26 | 0.09 | 50,000 |
| EBAY INC 3.6% 06/05/27 | 0.09 | 50,000 |
| COREBRIDGE FINA 3.85% 04/05/29 | 0.09 | 50,000 |
| CONCENTRIX CORP 6.6% 08/02/28 | 0.09 | 45,000 |
| CONSTELLATION BR 3.7% 12/06/26 | 0.09 | 50,000 |
| CONTINENTAL RE 4.375% 01/15/28 | 0.09 | 50,000 |
| CVS HEALTH CORP 5% 01/30/29 | 0.09 | 50,000 |
| DEUTSCHE BANK NY V/R 12/01/32 | 0.09 | 50,000 |
| DIAMONDBACK ENE 3.25% 12/01/26 | 0.09 | 50,000 |
| DISCOVER BANK 3.45% 07/27/26 | 0.09 | 50,000 |
| DISCOVER BANK 4.65% 09/13/28 | 0.09 | 45,000 |
| BOSTON PROPERTI 3.65% 02/01/26 | 0.09 | 50,000 |
| BROADCOM INC 3.15% 11/15/25 | 0.09 | 50,000 |
| BECTON DICKINS 5.081% 06/07/29 | 0.09 | 45,000 |
| BECTON DICKINS 4.693% 02/13/28 | 0.09 | 50,000 |
| BOARDWALK PIPELI 4.8% 05/03/29 | 0.09 | 50,000 |
| BLUE OWL TECHNO 6.75% 04/04/29 | 0.09 | 45,000 |
| BLACKSTONE PRIVA 7.3% 11/27/28 | 0.09 | 45,000 |
| BLUE OWL CAPITAL 3.4% 07/15/26 | 0.09 | 50,000 |
| CITIGROUP INC 4.3% 11/20/26 | 0.09 | 50,000 |
| CBRE SERVICES 4.875% 03/01/26 | 0.09 | 50,000 |
| CAPITAL ONE FINAN V/R 07/26/30 | 0.09 | 50,000 |
| CAPITAL ONE FINAN V/R 02/01/29 | 0.09 | 45,000 |
| AERCAP IRELAND 5.75% 06/06/28 | 0.09 | 45,000 |
| AERCAP IRELAND 3.65% 07/21/27 | 0.09 | 50,000 |
| ARES CAPITAL C 2.875% 06/15/28 | 0.09 | 50,000 |
| ARES CAPITAL CORP 7% 01/15/27 | 0.09 | 45,000 |
| ZIMMER BIOMET H 3.05% 01/15/26 | 0.09 | 50,000 |
| WELLTOWER OP LL 4.25% 04/01/26 | 0.09 | 50,000 |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 0.09 | 45,000 |
| SYNCHRONY FINAN 5.15% 03/19/29 | 0.09 | 50,000 |
| STARBUCKS CORP 3.55% 08/15/29 | 0.09 | 50,000 |
| SOLVENTUM CORP 5.45% 02/25/27 | 0.09 | 50,000 |
| SIXTH STREET LEN 6.5% 03/11/29 | 0.09 | 45,000 |
| SABINE PASS LIQUEF 5% 03/15/27 | 0.09 | 45,000 |
| TD SYNNEX CORP 1.75% 08/09/26 | 0.09 | 50,000 |
| TELUS CORP 2.8% 02/16/27 | 0.09 | 50,000 |
| T-MOBILE USA I 2.625% 02/15/29 | 0.09 | 50,000 |
| NOMURA HOLDING 5.709% 01/09/26 | 0.09 | 50,000 |
| NETAPP INC 2.375% 06/22/27 | 0.09 | 50,000 |
| MPLX LP 4.125% 03/01/27 | 0.09 | 50,000 |
| MYLAN INC 4.55% 04/15/28 | 0.09 | 50,000 |
| OCCIDENTAL PETR 5.55% 03/15/26 | 0.09 | 45,000 |
| OCCIDENTAL PET 5.875% 09/01/25 | 0.09 | 50,000 |
| NXP BV/NXP FDG 3.875% 06/18/26 | 0.09 | 50,000 |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 0.09 | 50,000 |
| KROGER CO 4.6% 08/15/27 | 0.09 | 50,000 |
| KROGER CO 4.7% 08/15/26 | 0.09 | 50,000 |
| KIRBY CORPORATIO 4.2% 03/01/28 | 0.09 | 50,000 |
| KEURIG DR PEPPE 3.95% 04/15/29 | 0.09 | 50,000 |
| KEURIG DR PEPPER 3.4% 11/15/25 | 0.09 | 50,000 |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 0.09 | 50,000 |
| MONDELEZ INTERN 4.75% 02/20/29 | 0.09 | 50,000 |
| LABORATORY CORP 1.55% 06/01/26 | 0.09 | 50,000 |
| LKQ CORP 5.75% 06/15/28 | 0.09 | 45,000 |
| MANUF & TRADERS 5.4% 11/21/25 | 0.08 | 40,000 |
| MPLX LP 4% 03/15/28 | 0.08 | 45,000 |
| KEYCORP 4.1% 04/30/28 | 0.08 | 45,000 |
| ICON INVESTMEN 5.849% 05/08/29 | 0.08 | 40,000 |
| ILLUMINA INC 5.8% 12/12/25 | 0.08 | 40,000 |
| INGERSOLL RAND 5.176% 06/15/29 | 0.08 | 40,000 |
| JEFFERIES FIN G 4.85% 01/15/27 | 0.08 | 40,000 |
| ONEOK INC 4.55% 07/15/28 | 0.08 | 45,000 |
| NEXTERA ENERGY 4.95% 01/29/26 | 0.08 | 40,000 |
| NETFLIX INC 6.375% 05/15/29 | 0.08 | 40,000 |
| NEXTERA ENERGY C 4.9% 02/28/28 | 0.08 | 40,000 |
| NEXTERA ENERGY C 1.9% 06/15/28 | 0.08 | 45,000 |
| PUBLIC SERVICE 5.875% 10/15/28 | 0.08 | 40,000 |
| PPG INDUSTRIES I 1.2% 03/15/26 | 0.08 | 45,000 |
| PARKER-HANNIFIN 3.25% 06/14/29 | 0.08 | 45,000 |
| PIEDMONT NATURAL 3.5% 06/01/29 | 0.08 | 45,000 |
| PLAINS ALL AMER 4.65% 10/15/25 | 0.08 | 45,000 |
| T-MOBILE USA INC 1.5% 02/15/26 | 0.08 | 45,000 |
| TYSON FOODS INC 3.55% 06/02/27 | 0.08 | 45,000 |
| T-MOBILE USA INC 4.8% 07/15/28 | 0.08 | 40,000 |
| SANDS CHINA LTD 5.4% 08/08/28 | 0.08 | 43,000 |
| SANTANDER HOLDING V/R 03/09/29 | 0.08 | 40,000 |
| SEMPRA V/R 04/01/52 | 0.08 | 45,000 |
| STANLEY BLACK & 3.4% 03/01/26 | 0.08 | 45,000 |
| WEYERHAEUSER CO 4.75% 05/15/26 | 0.08 | 40,000 |
| ARES CAPITAL CO 2.15% 07/15/26 | 0.08 | 43,000 |
| AMGEN INC 4.05% 08/18/29 | 0.08 | 45,000 |
| ARCELORMITTAL S 6.55% 11/29/27 | 0.08 | 40,000 |
| AERCAP IRELAND C 5.1% 01/19/29 | 0.08 | 40,000 |
| ALLY FINANCIAL 4.75% 06/09/27 | 0.08 | 40,000 |
| AIR LEASE CORP 5.3% 02/01/28 | 0.08 | 40,000 |
| AIR LEASE CORP 5.3% 06/25/26 | 0.08 | 40,000 |
| ALLY FINANCIAL IN V/R 01/03/30 | 0.08 | 40,000 |
| AMERICAN INTL GRO V/R 04/01/48 | 0.08 | 40,000 |
| AMERICAN TOWER 3.375% 10/15/26 | 0.08 | 45,000 |
| CAPITAL ONE FINAN V/R 10/29/27 | 0.08 | 40,000 |
| CDW LLC/CDW FIN 2.67% 12/01/26 | 0.08 | 45,000 |
| CELANESE US HOL 6.33% 07/15/29 | 0.08 | 40,000 |
| CENTERPOINT ENER 5.4% 06/01/29 | 0.08 | 40,000 |
| CIGNA GROUP/THE 3.4% 03/01/27 | 0.08 | 45,000 |
| BLUE OWL CREDIT 7.95% 06/13/28 | 0.08 | 40,000 |
| BOEING CO 2.7% 02/01/27 | 0.08 | 45,000 |
| BERRY GLOBAL IN 1.57% 01/15/26 | 0.08 | 45,000 |
| BUNGE LTD FINAN 3.25% 08/15/26 | 0.08 | 45,000 |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 0.08 | 45,000 |
| DIGITAL REALTY T 3.6% 07/01/29 | 0.08 | 45,000 |
| DIGITAL REALTY T 3.7% 08/15/27 | 0.08 | 45,000 |
| DEUTSCHE BANK NY V/R 02/08/28 | 0.08 | 40,000 |
| COMERICA INC V/R 01/30/30 | 0.08 | 40,000 |
| CONCENTRIX CORP 6.65% 08/02/26 | 0.08 | 40,000 |
| COCA-COLA CONSO 5.25% 06/01/29 | 0.08 | 40,000 |
| CROWN CASTLE IN 3.65% 09/01/27 | 0.08 | 45,000 |
| CROWN CASTLE IN 4.45% 02/15/26 | 0.08 | 45,000 |
| CROWN CASTLE INC 3.7% 06/15/26 | 0.08 | 45,000 |
| DOMINION ENERGY 3.9% 10/01/25 | 0.08 | 45,000 |
| FORTIVE CORPORA 3.15% 06/15/26 | 0.08 | 45,000 |
| GE HEALTHCARE TE 4.8% 08/14/29 | 0.08 | 45,000 |
| FISERV INC 4.2% 10/01/28 | 0.08 | 45,000 |
| HUMANA INC 5.75% 03/01/28 | 0.08 | 40,000 |
| HCA INC 5.2% 06/01/28 | 0.08 | 40,000 |
| HCA INC 3.125% 03/15/27 | 0.08 | 45,000 |
| GENERAL MILLS IN 4.7% 01/30/27 | 0.08 | 40,000 |
| GOLDMAN SACHS G 5.95% 01/15/27 | 0.08 | 40,000 |
| GLOBAL PAYMENTS 4.8% 04/01/26 | 0.08 | 40,000 |
| GLOBAL PAYMENTS 4.95% 08/15/27 | 0.07 | 35,000 |
| GENERAL MOTORS 2.35% 02/26/27 | 0.07 | 40,000 |
| GENERAL MOTORS 6.05% 10/10/25 | 0.07 | 35,000 |
| GENERAL MOTORS C 6.8% 10/01/27 | 0.07 | 35,000 |
| GOLUB CAPITAL BDC 6% 07/15/29 | 0.07 | 35,000 |
| HCA INC 5.375% 09/01/26 | 0.07 | 35,000 |
| HUMANA INC 3.7% 03/23/29 | 0.07 | 40,000 |
| HEALTHPEAK OP LL 3.5% 07/15/29 | 0.07 | 40,000 |
| EVERSOURCE ENER 5.95% 02/01/29 | 0.07 | 35,000 |
| FS KKR CAPITAL C 3.4% 01/15/26 | 0.07 | 40,000 |
| FLEX LTD 3.75% 02/01/26 | 0.07 | 40,000 |
| EMERA US FINANC 3.55% 06/15/26 | 0.07 | 40,000 |
| ENACT HOLDINGS 6.25% 05/28/29 | 0.07 | 35,000 |
| ELEVANCE HEALTH 4.9% 02/08/26 | 0.07 | 40,000 |
| ENSTAR GROUP LT 4.95% 06/01/29 | 0.07 | 35,000 |
| ESSEX PORTFOLIO LP 4% 03/01/29 | 0.07 | 40,000 |
| ENBRIDGE INC 5.3% 04/05/29 | 0.07 | 35,000 |
| ENERGY TRANSFER 5.5% 06/01/27 | 0.07 | 35,000 |
| ENERGY TRANSFER 6.1% 12/01/28 | 0.07 | 35,000 |
| CVS HEALTH COR 3.625% 04/01/27 | 0.07 | 40,000 |
| COMERICA INC 4% 02/01/29 | 0.07 | 40,000 |
| CONSTELLATION EN 5.6% 03/01/28 | 0.07 | 35,000 |
| DIAMONDBACK ENER 5.2% 04/18/27 | 0.07 | 35,000 |
| DIGITAL REALTY 4.45% 07/15/28 | 0.07 | 35,000 |
| BOSTON PROPERTI 6.75% 12/01/27 | 0.07 | 35,000 |
| BLUE OWL CREDIT 7.75% 09/16/27 | 0.07 | 35,000 |
| BLUE OWL CAPIT 2.875% 06/11/28 | 0.07 | 40,000 |
| CITIZENS BANK NA/ V/R 08/09/28 | 0.07 | 40,000 |
| CNH INDUSTRIAL C 5.5% 01/12/29 | 0.07 | 35,000 |
| CNO FINANCIAL G 5.25% 05/30/29 | 0.07 | 35,000 |
| CIGNA CORP 1.25% 03/15/26 | 0.07 | 40,000 |
| AMERICAN TOWER 3.55% 07/15/27 | 0.07 | 40,000 |
| AMERICAN TOWER C 1.6% 04/15/26 | 0.07 | 40,000 |
| AMERICAN TOWER C 5.2% 02/15/29 | 0.07 | 35,000 |
| ALLY FINANCIAL I 7.1% 11/15/27 | 0.07 | 35,000 |
| AMCOR GROUP FIN 5.45% 05/23/29 | 0.07 | 35,000 |
| AIR LEASE CORP 2.1% 09/01/28 | 0.07 | 40,000 |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 0.07 | 35,000 |
| AON GLOBAL LTD 3.875% 12/15/25 | 0.07 | 35,000 |
| AMGEN INC 3.2% 11/02/27 | 0.07 | 40,000 |
| ATHENE HOLDING 4.125% 01/12/28 | 0.07 | 40,000 |
| BAXTER INTERNA 1.915% 02/01/27 | 0.07 | 40,000 |
| WELLTOWER OP LL 4.25% 04/15/28 | 0.07 | 35,000 |
| WEC ENERGY GROU 4.75% 01/09/26 | 0.07 | 35,000 |
| ZOETIS INC 3% 09/12/27 | 0.07 | 40,000 |
| SOUTHWESTERN EL 1.65% 03/15/26 | 0.07 | 40,000 |
| SOUTHERN CO V/R 01/15/51 | 0.07 | 40,000 |
| STARBUCKS CORP 4% 11/15/28 | 0.07 | 35,000 |
| SEMPRA 3.25% 06/15/27 | 0.07 | 40,000 |
| SANTANDER UK GROU V/R 01/11/28 | 0.07 | 40,000 |
| TRANSCANADA PI 4.875% 01/15/26 | 0.07 | 35,000 |
| VENTAS REALTY LP 4% 03/01/28 | 0.07 | 40,000 |
| VERIZON COMMUN 3.875% 02/08/29 | 0.07 | 40,000 |
| T-MOBILE USA IN 4.95% 03/15/28 | 0.07 | 35,000 |
| TELEDYNE TECHNO 2.25% 04/01/28 | 0.07 | 40,000 |
| PLAINS ALL AMER 4.5% 12/15/26 | 0.07 | 40,000 |
| PRUDENTIAL FINANC V/R 09/15/47 | 0.07 | 40,000 |
| REINSURANCE GRP 3.9% 05/15/29 | 0.07 | 40,000 |
| REGAL REXNORD C 6.05% 04/15/28 | 0.07 | 35,000 |
| RTX CORP 3.5% 03/15/27 | 0.07 | 40,000 |
| ROYALTY PHARMA 1.75% 09/02/27 | 0.07 | 40,000 |
| ROHM & HAAS CO 7.85% 07/15/29 | 0.07 | 35,000 |
| NISOURCE INC 5.2% 07/01/29 | 0.07 | 35,000 |
| NOMURA HOLDING 2.172% 07/14/28 | 0.07 | 40,000 |
| ONEOK INC 5% 03/01/26 | 0.07 | 40,000 |
| OMEGA HLTHCARE 5.25% 01/15/26 | 0.07 | 35,000 |
| NORTHROP GRUMMAN 3.2% 02/01/27 | 0.07 | 40,000 |
| JM SMUCKER CO 3.375% 12/15/27 | 0.07 | 40,000 |
| JBS USA HOLD/FOO 2.5% 01/15/27 | 0.07 | 40,000 |
| JB HUNT TRANSP 3.875% 03/01/26 | 0.07 | 40,000 |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | 0.07 | 35,000 |
| KINDER MORGAN IN 4.3% 03/01/28 | 0.07 | 38,000 |
| KELLANOVA 3.25% 04/01/26 | 0.07 | 40,000 |
| JEFFERIES FIN 5.875% 07/21/28 | 0.07 | 35,000 |
| L3HARRIS TECH IN 4.4% 06/15/28 | 0.07 | 35,000 |
| MARVELL TECHNOL 2.45% 04/15/28 | 0.07 | 40,000 |
| MGIC INVESTMENT 5.25% 08/15/28 | 0.07 | 40,000 |
| MASTEC INC 5.9% 06/15/29 | 0.07 | 35,000 |
| MCCORMICK & CO 0.9% 02/15/26 | 0.07 | 40,000 |
| LOWE'S COS INC 2.5% 04/15/26 | 0.07 | 38,000 |
| LAS VEGAS SANDS 5.9% 06/01/27 | 0.07 | 35,000 |
| LAS VEGAS SANDS CO 6% 08/15/29 | 0.07 | 35,000 |
| LENNAR CORP 4.75% 11/29/27 | 0.06 | 30,000 |
| LEAR CORP 3.8% 09/15/27 | 0.06 | 30,000 |
| LOWE'S COS INC 1.7% 09/15/28 | 0.06 | 35,000 |
| LOWE'S COS INC 3.35% 04/01/27 | 0.06 | 30,000 |
| MARRIOTT INTERNA 4.9% 04/15/29 | 0.06 | 30,000 |
| MCDONALD'S CORP 1.45% 09/01/25 | 0.06 | 35,000 |
| MARVELL TECHNOL 5.75% 02/15/29 | 0.06 | 30,000 |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 0.06 | 30,000 |
| MOHAWK INDUSTRI 5.85% 09/18/28 | 0.06 | 30,000 |
| KROGER CO 3.5% 02/01/26 | 0.06 | 35,000 |
| L3HARRIS TECH I 5.05% 06/01/29 | 0.06 | 30,000 |
| KELLANOVA 4.3% 05/15/28 | 0.06 | 30,000 |
| KEURIG DR PEPPER 5.1% 03/15/27 | 0.06 | 30,000 |
| KEY BANK NA 4.7% 01/26/26 | 0.06 | 30,000 |
| JM SMUCKER CO 5.9% 11/15/28 | 0.06 | 30,000 |
| JABIL INC 4.25% 05/15/27 | 0.06 | 30,000 |
| JACOBS ENGINEER 6.35% 08/18/28 | 0.06 | 30,000 |
| INGERSOLL RAND 5.197% 06/15/27 | 0.06 | 30,000 |
| NUTRIEN LTD 4.9% 03/27/28 | 0.06 | 30,000 |
| NORFOLK SOUTHERN 3.8% 08/01/28 | 0.06 | 30,000 |
| OMEGA HLTHCARE I 4.5% 04/01/27 | 0.06 | 30,000 |
| ORACLE CORP 5.8% 11/10/25 | 0.06 | 30,000 |
| NISOURCE INC 3.49% 05/15/27 | 0.06 | 35,000 |
| NASDAQ INC 3.85% 06/30/26 | 0.06 | 35,000 |
| NATIONAL FUEL GA 5.5% 01/15/26 | 0.06 | 30,000 |
| ROPER TECHNOLOGI 3.8% 12/15/26 | 0.06 | 35,000 |
| QUEST DIAGNOSTI 3.45% 06/01/26 | 0.06 | 30,000 |
| RADIAN GROUP INC 6.2% 05/15/29 | 0.06 | 30,000 |
| ROGERS COMMUNI 3.625% 12/15/25 | 0.06 | 35,000 |
| ROGERS COMMUNICA 2.9% 11/15/26 | 0.06 | 35,000 |
| OVINTIV INC 5.65% 05/15/28 | 0.06 | 30,000 |
| PARAMOUNT GLOB 3.375% 02/15/28 | 0.06 | 35,000 |
| OMEGA HLTHCARE 4.75% 01/15/28 | 0.06 | 30,000 |
| SOUTHERN POWER 4.15% 12/01/25 | 0.06 | 30,000 |
| TARGA RESOURCES 5.2% 07/01/27 | 0.06 | 30,000 |
| VERIZON COMMUNICAT 3% 03/22/27 | 0.06 | 35,000 |
| VODAFONE GROUP 4.375% 05/30/28 | 0.06 | 30,000 |
| VENTAS REALTY LP 4.4% 01/15/29 | 0.06 | 35,000 |
| VERISK ANALYTI 4.125% 03/15/29 | 0.06 | 30,000 |
| VERALTO CORP 5.5% 09/18/26 | 0.06 | 30,000 |
| TRUIST FINANCI 3.875% 03/19/29 | 0.06 | 35,000 |
| SANTANDER HOLDING V/R 05/31/27 | 0.06 | 30,000 |
| SABRA HEALTH C 5.125% 08/15/26 | 0.06 | 30,000 |
| STRYKER CORP 4.85% 12/08/28 | 0.06 | 30,000 |
| SUZANO INTL FINA 5.5% 01/17/27 | 0.06 | 30,000 |
| WHIRLPOOL CORP 4.75% 02/26/29 | 0.06 | 30,000 |
| WESTLAKE CORP 3.6% 08/15/26 | 0.06 | 35,000 |
| WRKCO INC 4.65% 03/15/26 | 0.06 | 30,000 |
| BAT INTL FINAN 5.931% 02/02/29 | 0.06 | 30,000 |
| BANCO BILBAO VIZC V/R 09/14/28 | 0.06 | 30,000 |
| AUTOZONE INC 3.75% 06/01/27 | 0.06 | 35,000 |
| AUTOZONE INC 5.1% 07/15/29 | 0.06 | 30,000 |
| AMGEN INC 3% 02/22/29 | 0.06 | 35,000 |
| AERCAP IRELAND 4.45% 10/01/25 | 0.06 | 30,000 |
| AERCAP IRELAND 4.625% 10/15/27 | 0.06 | 30,000 |
| AIR LEASE CORP 3.625% 04/01/27 | 0.06 | 30,000 |
| AIR LEASE CORP 3.75% 06/01/26 | 0.06 | 30,000 |
| ALLY FINANCIAL I 2.2% 11/02/28 | 0.06 | 35,000 |
| ALLSTATE CORP 3.28% 12/15/26 | 0.06 | 35,000 |
| AIRCASTLE LTD 4.25% 06/15/26 | 0.06 | 30,000 |
| ALBEMARLE CORP 4.65% 06/01/27 | 0.06 | 30,000 |
| AMERICAN TOWER C 5.8% 11/15/28 | 0.06 | 30,000 |
| AMERICAN TOWER 3.65% 03/15/27 | 0.06 | 30,000 |
| AMERICAN TOWER 2.75% 01/15/27 | 0.06 | 35,000 |
| CNA FINANCIAL CO 3.9% 05/01/29 | 0.06 | 35,000 |
| CNA FINANCIAL CO 4.5% 03/01/26 | 0.06 | 30,000 |
| CENCORA INC 3.45% 12/15/27 | 0.06 | 35,000 |
| CDW LLC/CDW FIN 4.25% 04/01/28 | 0.06 | 30,000 |
| BLUE OWL CAPITA 4.25% 01/15/26 | 0.06 | 30,000 |
| BLUE OWL CAPITA 5.95% 03/15/29 | 0.06 | 30,000 |
| BLACKSTONE PRIVATE 4% 01/15/29 | 0.06 | 35,000 |
| BLACKSTONE SECU 2.75% 09/16/26 | 0.06 | 35,000 |
| BOEING CO 3.25% 02/01/28 | 0.06 | 35,000 |
| DCP MIDSTREAM 5.125% 05/15/29 | 0.06 | 30,000 |
| CVS HEALTH CORP 3% 08/15/26 | 0.06 | 35,000 |
| CUBESMART LP 2.25% 12/15/28 | 0.06 | 35,000 |
| CROWN CASTLE INC 3.8% 02/15/28 | 0.06 | 35,000 |
| ENEL AMERICAS SA 4% 10/25/26 | 0.06 | 30,000 |
| ENTERGY CORP 0.9% 09/15/25 | 0.06 | 35,000 |
| EASTMAN CHEMICAL 4.5% 12/01/28 | 0.06 | 30,000 |
| EBAY INC 1.4% 05/10/26 | 0.06 | 35,000 |
| FAIRFAX FINL HL 4.85% 04/17/28 | 0.06 | 30,000 |
| EXTRA SPACE STOR 3.5% 07/01/26 | 0.06 | 35,000 |
| FISERV INC 5.15% 03/15/27 | 0.06 | 30,000 |
| FIFTH THIRD BAN 2.55% 05/05/27 | 0.06 | 35,000 |
| HUMANA INC 3.95% 03/15/27 | 0.06 | 30,000 |
| HEALTHPEAK OP L 3.25% 07/15/26 | 0.06 | 35,000 |
| GXO LOGISTICS I 6.25% 05/06/29 | 0.06 | 30,000 |
| GENERAL MOTORS CO 5% 10/01/28 | 0.06 | 30,000 |
| GENERAL MOTORS 4.35% 01/17/27 | 0.06 | 30,000 |
| GLOBE LIFE INC 4.55% 09/15/28 | 0.05 | 25,000 |
| GOLUB CAPITAL BD 2.5% 08/24/26 | 0.05 | 30,000 |
| GOLDMAN SACHS 2.875% 01/15/26 | 0.05 | 25,000 |
| HCA INC 3.375% 03/15/29 | 0.05 | 30,000 |
| HEALTHCARE RLTY 3.5% 08/01/26 | 0.05 | 30,000 |
| HEALTHCARE RLTY 3.75% 07/01/27 | 0.05 | 25,000 |
| HPS CORPORATE L 6.75% 01/30/29 | 0.05 | 25,000 |
| HEICO CORP 5.25% 08/01/28 | 0.05 | 25,000 |
| FISERV INC 5.375% 08/21/28 | 0.05 | 25,000 |
| FACTSET RESEARCH 2.9% 03/01/27 | 0.05 | 30,000 |
| FEDEX CORP 3.1% 08/05/29 | 0.05 | 30,000 |
| FORD MOTOR CRE 4.271% 01/09/27 | 0.05 | 25,000 |
| FORD MOTOR CRE 4.542% 08/01/26 | 0.05 | 25,000 |
| FORD MOTOR CRED 6.95% 06/10/26 | 0.05 | 25,000 |
| GATX CORP 4.7% 04/01/29 | 0.05 | 25,000 |
| GENERAL MILLS IN 3.2% 02/10/27 | 0.05 | 25,000 |
| EDISON INTERNAT 5.75% 06/15/27 | 0.05 | 25,000 |
| EDWARDS LIFESCIE 4.3% 06/15/28 | 0.05 | 25,000 |
| DUKE ENERGY CORP 3.4% 06/15/29 | 0.05 | 30,000 |
| ELEVANCE HEALTH 5.15% 06/15/29 | 0.05 | 25,000 |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 0.05 | 25,000 |
| ESSENT GROUP LT 6.25% 07/01/29 | 0.05 | 25,000 |
| ENERGY TRANSFER 4.95% 06/15/28 | 0.05 | 25,000 |
| ENERGY TRANSFER LP 4% 10/01/27 | 0.05 | 25,000 |
| ENERGY TRANSFER 4.4% 03/15/27 | 0.05 | 25,000 |
| CROWN CASTLE INC 4.3% 02/15/29 | 0.05 | 25,000 |
| DCP MIDSTREAM 5.625% 07/15/27 | 0.05 | 25,000 |
| DELTA AIR LINE 7.375% 01/15/26 | 0.05 | 25,000 |
| D.R. HORTON INC 2.6% 10/15/25 | 0.05 | 25,000 |
| CAMPBELL SOUP CO 5.2% 03/19/27 | 0.05 | 25,000 |
| BLACKSTONE SECU 2.85% 09/30/28 | 0.05 | 30,000 |
| BEST BUY CO INC 4.45% 10/01/28 | 0.05 | 25,000 |
| BGC GROUP INC 6.6% 06/10/29 | 0.05 | 25,000 |
| BLACKSTONE SEC 2.125% 02/15/27 | 0.05 | 30,000 |
| BLACKSTONE PRIV 5.95% 07/16/29 | 0.05 | 25,000 |
| BLUE OWL CREDIT 7.75% 01/15/29 | 0.05 | 25,000 |
| BNSF FUNDING TRUS V/R 12/15/55 | 0.05 | 25,000 |
| CGI INC 1.45% 09/14/26 | 0.05 | 30,000 |
| CHARTER COMM OP 2.25% 01/15/29 | 0.05 | 30,000 |
| CNH INDUSTRIAL 3.85% 11/15/27 | 0.05 | 25,000 |
| CNH INDUSTRIAL 4.55% 04/10/28 | 0.05 | 25,000 |
| CITIZENS BANK N 3.75% 02/18/26 | 0.05 | 30,000 |
| CLECO CORPORAT 3.743% 05/01/26 | 0.05 | 25,000 |
| CIGNA GROUP/THE 3.05% 10/15/27 | 0.05 | 30,000 |
| AMERICAN NATIONAL 5% 06/15/27 | 0.05 | 25,000 |
| AMERICAN TOWER C 1.3% 09/15/25 | 0.05 | 25,000 |
| AMERICAN TOWER 5.25% 07/15/28 | 0.05 | 25,000 |
| AMERICAN TOWER C 3.6% 01/15/28 | 0.05 | 30,000 |
| AMERICAN ELECTRI 5.2% 01/15/29 | 0.05 | 25,000 |
| AMERICAN WATER 3.45% 06/01/29 | 0.05 | 25,000 |
| ARCELORMITTAL 4.25% 07/16/29 | 0.05 | 25,000 |
| ARCH CAPITAL F 4.011% 12/15/26 | 0.05 | 25,000 |
| ARES CAPITAL C 2.875% 06/15/27 | 0.05 | 30,000 |
| ATLASSIAN CORPO 5.25% 05/15/29 | 0.05 | 25,000 |
| AUTODESK INC 3.5% 06/15/27 | 0.05 | 25,000 |
| ARROW ELECTRONI 5.15% 08/21/29 | 0.05 | 25,000 |
| ARES CAPITAL CO 5.95% 07/15/29 | 0.05 | 25,000 |
| ARES MANAGEMEN 6.375% 11/10/28 | 0.05 | 25,000 |
| AVANGRID INC 3.8% 06/01/29 | 0.05 | 25,000 |
| WILLIAMS COMPANI 5.4% 03/02/26 | 0.05 | 25,000 |
| WILLIAMS COMPANIES 4% 09/15/25 | 0.05 | 25,000 |
| WASTE CONNECTION 3.5% 05/01/29 | 0.05 | 25,000 |
| WESTERN MIDSTRE 6.35% 01/15/29 | 0.05 | 25,000 |
| ZOETIS INC 3.9% 08/20/28 | 0.05 | 25,000 |
| XYLEM INC 1.95% 01/30/28 | 0.05 | 30,000 |
| XYLEM INC 3.25% 11/01/26 | 0.05 | 30,000 |
| SYNOVUS BANK G 5.625% 02/15/28 | 0.05 | 25,000 |
| SUN COMMUNITIES 5.5% 01/15/29 | 0.05 | 25,000 |
| STRYKER CORP 3.5% 03/15/26 | 0.05 | 25,000 |
| SOUTHERN CO V/R 09/15/51 | 0.05 | 30,000 |
| STARBUCKS CORP 3.5% 03/01/28 | 0.05 | 30,000 |
| RYDER SYSTEM IN 5.25% 06/01/28 | 0.05 | 25,000 |
| SANTANDER HOLDING V/R 01/06/28 | 0.05 | 30,000 |
| SANTANDER HOLDING V/R 09/09/26 | 0.05 | 25,000 |
| SEMPRA 5.4% 08/01/26 | 0.05 | 25,000 |
| TRANSCANADA PI 6.203% 03/09/26 | 0.05 | 25,000 |
| VENTAS REALTY 4.125% 01/15/26 | 0.05 | 25,000 |
| VIATRIS INC 2.3% 06/22/27 | 0.05 | 30,000 |
| UNIVERSAL HEALT 1.65% 09/01/26 | 0.05 | 30,000 |
| TARGA RESOURCE 6.875% 01/15/29 | 0.05 | 25,000 |
| TAPESTRY INC 7% 11/27/26 | 0.05 | 25,000 |
| TC PIPELINES LP 3.9% 05/25/27 | 0.05 | 25,000 |
| TRIMBLE INC 4.9% 06/15/28 | 0.05 | 25,000 |
| T-MOBILE USA I 5.375% 04/15/27 | 0.05 | 25,000 |
| PARKER-HANNIFIN 3.25% 03/01/27 | 0.05 | 25,000 |
| PACIFIC GAS & E 3.75% 07/01/28 | 0.05 | 25,000 |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 0.05 | 25,000 |
| ORIX CORP 3.7% 07/18/27 | 0.05 | 25,000 |
| PPL CAPITAL FUND 3.1% 05/15/26 | 0.05 | 25,000 |
| PPG INDUSTRIES 3.75% 03/15/28 | 0.05 | 25,000 |
| PIEDMONT OPERAT 9.25% 07/20/28 | 0.05 | 25,000 |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 0.05 | 25,000 |
| ROPER TECHNOLOGIES 1% 09/15/25 | 0.05 | 30,000 |
| ROSS STORES IN 0.875% 04/15/26 | 0.05 | 30,000 |
| RTX CORP 5.75% 01/15/29 | 0.05 | 25,000 |
| RTX CORP 2.65% 11/01/26 | 0.05 | 30,000 |
| NOKIA OYJ 4.375% 06/12/27 | 0.05 | 25,000 |
| NOMURA HOLDING 5.594% 07/02/27 | 0.05 | 25,000 |
| OLD REPUBLIC I 3.875% 08/26/26 | 0.05 | 25,000 |
| NORFOLK SOUTHERN 2.9% 06/15/26 | 0.05 | 30,000 |
| NXP BV/NXP FDG/N 4.4% 06/01/27 | 0.05 | 25,000 |
| INGERSOLL RAND I 5.4% 08/14/28 | 0.05 | 25,000 |
| HUNTINGTON ING 2.043% 08/16/28 | 0.05 | 30,000 |
| HUNTINGTON ING 3.483% 12/01/27 | 0.05 | 30,000 |
| JABIL INC 3.95% 01/12/28 | 0.05 | 30,000 |
| ITC HOLDINGS CO 3.35% 11/15/27 | 0.05 | 25,000 |
| INVITATION HOMES 2.3% 11/15/28 | 0.05 | 30,000 |
| JOHNSON CONTROLS 5.5% 04/19/29 | 0.05 | 25,000 |
| KIMCO REALTY OP 2.8% 10/01/26 | 0.05 | 25,000 |
| KEYCORP 4.15% 10/29/25 | 0.05 | 25,000 |
| KEYCORP 2.25% 04/06/27 | 0.05 | 30,000 |
| KEY BANK NA 3.4% 05/20/26 | 0.05 | 30,000 |
| KEURIG DR PEPPE 5.05% 03/15/29 | 0.05 | 25,000 |
| KELLANOVA 3.4% 11/15/27 | 0.05 | 30,000 |
| L3HARRIS TECH I 3.85% 12/15/26 | 0.05 | 25,000 |
| MONDELEZ INTER 2.625% 03/17/27 | 0.05 | 30,000 |
| MOODY'S CORPORA 3.25% 01/15/28 | 0.05 | 25,000 |
| MOSAIC CO 4.05% 11/15/27 | 0.05 | 25,000 |
| MASCO CORP 1.5% 02/15/28 | 0.05 | 30,000 |
| MARTIN MARIETTA 3.5% 12/15/27 | 0.05 | 25,000 |
| MCDONALD'S CORP 3.8% 04/01/28 | 0.05 | 25,000 |
| MCDONALD'S CORP 5% 05/17/29 | 0.05 | 25,000 |
| MCCORMICK & CO 3.4% 08/15/27 | 0.05 | 25,000 |
| MARATHON OIL COR 5.3% 04/01/29 | 0.05 | 25,000 |
| LOWE'S COS INC 4.4% 09/08/25 | 0.05 | 25,000 |
| LYB INTERNATIONA 3.5% 03/02/27 | 0.05 | 30,000 |
| LINCOLN NATIONAL 3.8% 03/01/28 | 0.05 | 25,000 |
| LEGGETT & PLATT 3.5% 11/15/27 | 0.04 | 25,000 |
| LENNOX INTERNATI 5.5% 09/15/28 | 0.04 | 20,000 |
| M&T BANK CORPORAT V/R 08/16/28 | 0.04 | 20,000 |
| MAIN STREET CAPITA 3% 07/14/26 | 0.04 | 25,000 |
| MARRIOTT INTER 3.125% 06/15/26 | 0.04 | 20,000 |
| MARRIOTT INTERN 5.55% 10/15/28 | 0.04 | 20,000 |
| MICRON TECHNOL 4.975% 02/06/26 | 0.04 | 20,000 |
| MARVELL TECHNOL 1.65% 04/15/26 | 0.04 | 20,000 |
| MPLX LP 4.8% 02/15/29 | 0.04 | 20,000 |
| KROGER CO 2.65% 10/15/26 | 0.04 | 20,000 |
| KYNDRYL HOLDING 2.05% 10/15/26 | 0.04 | 25,000 |
| KINDER MORGAN I 1.75% 11/15/26 | 0.04 | 25,000 |
| JD.COM INC 3.875% 04/29/26 | 0.04 | 20,000 |
| JABIL INC 1.7% 04/15/26 | 0.04 | 20,000 |
| INGREDION INC 3.2% 10/01/26 | 0.04 | 20,000 |
| ILLUMINA INC 5.75% 12/13/27 | 0.04 | 20,000 |
| INTERPUBLIC GRO 4.65% 10/01/28 | 0.04 | 20,000 |
| NXP BV/NXP FUND 5.55% 12/01/28 | 0.04 | 20,000 |
| NOMURA HOLDING 5.842% 01/18/28 | 0.04 | 20,000 |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | 0.04 | 20,000 |
| REGENCY CENTERS 3.6% 02/01/27 | 0.04 | 20,000 |
| PUBLIC SERVICE 5.85% 11/15/27 | 0.04 | 20,000 |
| OWENS CORNING 5.5% 06/15/27 | 0.04 | 20,000 |
| PACIFIC GAS & EL 3.3% 12/01/27 | 0.04 | 20,000 |
| PACIFIC GAS & EL 6.1% 01/15/29 | 0.04 | 20,000 |
| PACKAGING CORP O 3.4% 12/15/27 | 0.04 | 20,000 |
| PARAMOUNT GLOBAL 2.9% 01/15/27 | 0.04 | 25,000 |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 0.04 | 20,000 |
| THOMSON REUTERS 3.35% 05/15/26 | 0.04 | 20,000 |
| TAPESTRY INC 7.05% 11/27/25 | 0.04 | 20,000 |
| TAKE-TWO INTERA 4.95% 03/28/28 | 0.04 | 20,000 |
| TARGA RESOURCES 6.5% 07/15/27 | 0.04 | 20,000 |
| VF CORP 2.8% 04/23/27 | 0.04 | 25,000 |
| VMWARE LLC 3.9% 08/21/27 | 0.04 | 20,000 |
| VONTIER CORP 1.8% 04/01/26 | 0.04 | 20,000 |
| SKYWORKS SOLUTIO 1.8% 06/01/26 | 0.04 | 20,000 |
| SANDS CHINA LTD 3.8% 01/08/26 | 0.04 | 20,000 |
| STARBUCKS CORP 4.75% 02/15/26 | 0.04 | 20,000 |
| STARBUCKS CORP 4.85% 02/08/27 | 0.04 | 20,000 |
| SYSCO CORPORATI 3.25% 07/15/27 | 0.04 | 20,000 |
| SYNCHRONY FINAN 3.95% 12/01/27 | 0.04 | 20,000 |
| ZOETIS INC 4.5% 11/13/25 | 0.04 | 20,000 |
| WESTERN UNION C 1.35% 03/15/26 | 0.04 | 25,000 |
| WELLTOWER OP L 4.125% 03/15/29 | 0.04 | 20,000 |
| WELLTOWER OP LL 2.05% 01/15/29 | 0.04 | 25,000 |
| WELLTOWER OP LLC 2.7% 02/15/27 | 0.04 | 20,000 |
| WESTERN DIGITAL 2.85% 02/01/29 | 0.04 | 25,000 |
| WASTE CONNECTIO 4.25% 12/01/28 | 0.04 | 20,000 |
| WRKCO INC 4.9% 03/15/29 | 0.04 | 20,000 |
| WILLIS NORTH AME 4.5% 09/15/28 | 0.04 | 20,000 |
| AUTOZONE INC 6.25% 11/01/28 | 0.04 | 20,000 |
| AMPHENOL CORP 4.35% 06/01/29 | 0.04 | 20,000 |
| AMGEN INC 1.65% 08/15/28 | 0.04 | 25,000 |
| AMEREN CORP 5.7% 12/01/26 | 0.04 | 20,000 |
| AMCOR FINANCE 3.625% 04/28/26 | 0.04 | 20,000 |
| AMERICAN TOWER 3.95% 03/15/29 | 0.04 | 20,000 |
| AMERICAN TOWER 1.45% 09/15/26 | 0.04 | 25,000 |
| ALLSTATE CORP 0.75% 12/15/25 | 0.04 | 25,000 |
| ALLSTATE CORP 5.05% 06/24/29 | 0.04 | 20,000 |
| AHOLD FINANCE 6.875% 05/01/29 | 0.04 | 20,000 |
| CLOROX COMPANY 4.4% 05/01/29 | 0.04 | 20,000 |
| CNH INDUSTRIAL 1.875% 01/15/26 | 0.04 | 20,000 |
| CARDINAL HEALTH 3.75% 09/15/25 | 0.04 | 20,000 |
| BECTON DICKINS 4.874% 02/08/29 | 0.04 | 20,000 |
| BAXTER INTERNATI 2.6% 08/15/26 | 0.04 | 20,000 |
| BLOCK FINANCIAL 2.5% 07/15/28 | 0.04 | 25,000 |
| BLUE OWL CAPIT 2.625% 01/15/27 | 0.04 | 25,000 |
| BLACKSTONE PRIV 3.25% 03/15/27 | 0.04 | 25,000 |
| CAMPBELL SOUP CO 5.2% 03/21/29 | 0.04 | 20,000 |
| BUNGE LTD FINAN 3.75% 09/25/27 | 0.04 | 20,000 |
| CANADIAN PACIFIC R 4% 06/01/28 | 0.04 | 20,000 |
| BROADCOM INC 1.95% 02/15/28 | 0.04 | 25,000 |
| BROADRIDGE FINAN 3.4% 06/27/26 | 0.04 | 20,000 |
| DARDEN RESTAURA 3.85% 05/01/27 | 0.04 | 20,000 |
| DISCOVER FINANCI 4.5% 01/30/26 | 0.04 | 20,000 |
| CROWN CASTLE INC 2.9% 03/15/27 | 0.04 | 20,000 |
| CONSTELLATION B 4.35% 05/09/27 | 0.04 | 20,000 |
| ENBRIDGE INC 5.9% 11/15/26 | 0.04 | 20,000 |
| EQUINIX INC 1% 09/15/25 | 0.04 | 25,000 |
| EQUINIX INC 1.45% 05/15/26 | 0.04 | 25,000 |
| DTE ENERGY CO 4.875% 06/01/28 | 0.04 | 20,000 |
| DOMINION ENERGY 1.45% 04/15/26 | 0.04 | 25,000 |
| ELEVANCE HEALTH 1.5% 03/15/26 | 0.04 | 20,000 |
| FORTINET INC 1% 03/15/26 | 0.04 | 20,000 |
| FLEX LTD 4.875% 06/15/29 | 0.04 | 20,000 |
| EXTRA SPACE STOR 5.7% 04/01/28 | 0.04 | 20,000 |
| F&G ANNUITIES & 6.5% 06/04/29 | 0.04 | 20,000 |
| EXELON CORP 3.4% 04/15/26 | 0.04 | 20,000 |
| GLOBAL PAYMENTS 2.15% 01/15/27 | 0.04 | 25,000 |
| GILEAD SCIENCES 1.2% 10/01/27 | 0.03 | 15,000 |
| HOWMET AEROSPACE I 3% 01/15/29 | 0.03 | 15,000 |
| HP ENTERPRISE C 5.25% 07/01/28 | 0.03 | 15,000 |
| HUMANA INC 5.75% 12/01/28 | 0.03 | 15,000 |
| HEALTHPEAK OP 2.125% 12/01/28 | 0.03 | 20,000 |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 0.03 | 15,000 |
| ENBRIDGE INC 4.25% 12/01/26 | 0.03 | 15,000 |
| EDISON INTERNA 4.125% 03/15/28 | 0.03 | 15,000 |
| DUKE ENERGY CORP 5% 12/08/25 | 0.03 | 15,000 |
| DOLLAR GENERAL C 5.2% 07/05/28 | 0.03 | 15,000 |
| DTE ENERGY CO 2.85% 10/01/26 | 0.03 | 15,000 |
| DXC TECHNOLOGY C 1.8% 09/15/26 | 0.03 | 15,000 |
| DUKE ENERGY COR 4.85% 01/05/27 | 0.03 | 15,000 |
| EQUINIX INC 2.9% 11/18/26 | 0.03 | 15,000 |
| ENTERGY CORP 1.9% 06/15/28 | 0.03 | 20,000 |
| EQT CORP 5.7% 04/01/28 | 0.03 | 15,000 |
| ENSTAR FINANCE LL V/R 01/15/42 | 0.03 | 20,000 |
| CONAGRA BRANDS 1.375% 11/01/27 | 0.03 | 15,000 |
| CONSTELLATION B 3.15% 08/01/29 | 0.03 | 15,000 |
| CROWN CASTLE INC 4.8% 09/01/28 | 0.03 | 15,000 |
| CROWN CASTLE INC 4% 03/01/27 | 0.03 | 15,000 |
| DOLLAR GENERAL 3.875% 04/15/27 | 0.03 | 15,000 |
| DELL INT LLC / 5.25% 02/01/28 | 0.03 | 18,000 |
| BOEING CO 3.1% 05/01/26 | 0.03 | 15,000 |
| BOSTON PROPERTIE 3.4% 06/21/29 | 0.03 | 15,000 |
| BOARDWALK PIPEL 4.45% 07/15/27 | 0.03 | 15,000 |
| CHARTER COMM OP 3.75% 02/15/28 | 0.03 | 15,000 |
| CENTERPOINT ENE 1.45% 06/01/26 | 0.03 | 15,000 |
| AERCAP IRELAND C 6.1% 01/15/27 | 0.03 | 15,000 |
| AERCAP IRELAND 3.875% 01/23/28 | 0.03 | 15,000 |
| AIR LEASE CORP 5.1% 03/01/29 | 0.03 | 15,000 |
| AMERICAN ELECTRI 4.3% 12/01/28 | 0.03 | 15,000 |
| AMERICAN TOWER C 1.5% 01/31/28 | 0.03 | 20,000 |
| AMERICAN TOWER C 4.4% 02/15/26 | 0.03 | 15,000 |
| AMERICAN WATER 2.95% 09/01/27 | 0.03 | 15,000 |
| ALTRIA GROUP I 2.625% 09/16/26 | 0.03 | 15,000 |
| AMERICAN ELECTRIC V/R 02/15/62 | 0.03 | 20,000 |
| BAT CAPITAL CO 3.215% 09/06/26 | 0.03 | 15,000 |
| WILLIAMS COMPANI 5.3% 08/15/28 | 0.03 | 15,000 |
| WEC ENERGY GROUP 2.2% 12/15/28 | 0.03 | 15,000 |
| ZIMMER BIOMET H 5.35% 12/01/28 | 0.03 | 15,000 |
| XCEL ENERGY INC 3.35% 12/01/26 | 0.03 | 15,000 |
| SYSCO CORPORATI 3.75% 10/01/25 | 0.03 | 15,000 |
| SYNCHRONY FINANCI V/R 08/02/30 | 0.03 | 15,000 |
| SUZANO AUSTRIA G 2.5% 09/15/28 | 0.03 | 15,000 |
| SANTANDER HOLDING V/R 01/09/30 | 0.03 | 15,000 |
| TD SYNNEX CORP 2.375% 08/09/28 | 0.03 | 15,000 |
| PHILLIPS 66 3.9% 03/15/28 | 0.03 | 15,000 |
| REVVITY INC 1.9% 09/15/28 | 0.03 | 20,000 |
| NEXTERA ENERGY CA V/R 03/15/82 | 0.03 | 15,000 |
| ONEOK INC 5.65% 11/01/28 | 0.03 | 15,000 |
| ONEOK INC 5.85% 01/15/26 | 0.03 | 15,000 |
| JBS USA HOLD/FOOD/ 3% 02/02/29 | 0.03 | 20,000 |
| LABORATORY CORP 3.6% 09/01/27 | 0.03 | 15,000 |
| MCDONALD'S CORP 4.8% 08/14/28 | 0.03 | 15,000 |
| MICROCHIP TECHN 4.25% 09/01/25 | 0.03 | 15,000 |
| LEGGETT & PLATT 4.4% 03/15/29 | 0.03 | 15,000 |
| LOWE'S COS INC 1.3% 04/15/28 | 0.03 | 15,000 |
| MICRON TECHNOL 5.327% 02/06/29 | 0.02 | 10,000 |
| IQVIA INC 5.7% 05/15/28 | 0.02 | 10,000 |
| INTERSTATE POWER 4.1% 09/26/28 | 0.02 | 10,000 |
| HYATT HOTELS CO 5.75% 01/30/27 | 0.02 | 10,000 |
| O'REILLY AUTOMO 4.35% 06/01/28 | 0.02 | 10,000 |
| OCCIDENTAL PET 6.375% 09/01/28 | 0.02 | 10,000 |
| NEXTERA ENERGY C 4.9% 03/15/29 | 0.02 | 10,000 |
| RTX CORP 5% 02/27/26 | 0.02 | 10,000 |
| REGIONS FINANCIA 1.8% 08/12/28 | 0.02 | 10,000 |
| REPUBLIC SERVICE 2.9% 07/01/26 | 0.02 | 10,000 |
| PHILLIPS 66 1.3% 02/15/26 | 0.02 | 10,000 |
| TRINITY ACQUISIT 4.4% 03/15/26 | 0.02 | 10,000 |
| T-MOBILE USA INC 2.4% 03/15/29 | 0.02 | 10,000 |
| SEMPRA 3.7% 04/01/29 | 0.02 | 10,000 |
| SOUTHERN CO 5.15% 10/06/25 | 0.02 | 10,000 |
| SOUTHERN CO 4.85% 06/15/28 | 0.02 | 10,000 |
| XCEL ENERGY INC 4% 06/15/28 | 0.02 | 10,000 |
| WEC ENERGY GROUP 5.6% 09/12/26 | 0.02 | 10,000 |
| WEC ENERGY GROUP I 5% 09/27/25 | 0.02 | 10,000 |
| WORKDAY INC 3.7% 04/01/29 | 0.02 | 10,000 |
| WRKCO INC 4% 03/15/28 | 0.02 | 10,000 |
| AVNET INC 6.25% 03/15/28 | 0.02 | 10,000 |
| AON CORP 3.75% 05/02/29 | 0.02 | 10,000 |
| ARROW ELECTRON 3.875% 01/12/28 | 0.02 | 10,000 |
| AMERICAN HOMES 4.25% 02/15/28 | 0.02 | 10,000 |
| AMERICAN ELECTRI 3.2% 11/13/27 | 0.02 | 10,000 |
| AMER AIRLN 15- 3.375% 05/01/27 | 0.02 | 13,748 |
| AMEREN CORP 1.95% 03/15/27 | 0.02 | 10,000 |
| AIR LEASE CORP 4.625% 10/01/28 | 0.02 | 10,000 |
| AES CORP/THE 1.375% 01/15/26 | 0.02 | 10,000 |
| AIR LEASE CORP 2.2% 01/15/27 | 0.02 | 10,000 |
| CBRE SERVICES IN 5.5% 04/01/29 | 0.02 | 10,000 |
| CDW LLC/CDW FI 3.276% 12/01/28 | 0.02 | 10,000 |
| CASH | 0.02 | 13,313 |
| CNH INDUSTRIAL C 5.1% 04/20/29 | 0.02 | 10,000 |
| CNA FINANCIAL C 3.45% 08/15/27 | 0.02 | 10,000 |
| CLOROX COMPANY 3.9% 05/15/28 | 0.02 | 10,000 |
| BOARDWALK PIPEL 5.95% 06/01/26 | 0.02 | 10,000 |
| BRIXMOR OPERAT 4.125% 06/15/26 | 0.02 | 13,000 |
| BROADCOM INC 4% 04/15/29 | 0.02 | 10,000 |
| D.R. HORTON INC 1.4% 10/15/27 | 0.02 | 10,000 |
| CONSTELLATION BR 4.4% 11/15/25 | 0.02 | 10,000 |
| ENERGY TRANSFER 4.95% 05/15/28 | 0.02 | 10,000 |
| ENBRIDGE INC 6% 11/15/28 | 0.02 | 10,000 |
| ENTERPRISE PRODUC V/R 02/15/78 | 0.02 | 10,000 |
| DUKE ENERGY COR 4.85% 01/05/29 | 0.02 | 10,000 |
| DUKE ENERGY CORP 0.9% 09/15/25 | 0.02 | 10,000 |
| EXELON CORP 5.15% 03/15/29 | 0.02 | 10,000 |
| EXPEDIA GROUP 4.625% 08/01/27 | 0.02 | 10,000 |
| EXELON CORP 2.75% 03/15/27 | 0.02 | 10,000 |
| FIFTH THIRD BAN 3.95% 03/14/28 | 0.02 | 10,000 |
| FIFTH THIRD BANCO V/R 11/01/27 | 0.02 | 10,000 |
| FMC CORP 5.15% 05/18/26 | 0.02 | 10,000 |
| FS KKR CAPITAL 3.25% 07/15/27 | 0.02 | 10,000 |
| GENERAL MILLS 5.241% 11/18/25 | 0.02 | 10,000 |
| HUNTINGTON BANCSH V/R 08/04/28 | 0.02 | 10,000 |
| GENERAL MILLS IN 5.5% 10/17/28 | 0.02 | 10,000 |
| EQUIFAX INC 5.1% 06/01/28 | 0.01 | 5,000 |
| CONSTELLATION BRAN 5% 02/02/26 | 0.01 | 5,000 |
| CONAGRA BRANDS I 5.3% 10/01/26 | 0.01 | 5,000 |
| SOUTHWESTERN ELE 4.1% 09/15/28 | 0.01 | 5,000 |
| STANLEY BLACK & 4.25% 11/15/28 | 0.01 | 5,000 |
| RYDER SYSTEM IN 5.65% 03/01/28 | 0.01 | 5,000 |
| TYSON FOODS INC 5.4% 03/15/29 | 0.01 | 5,000 |
| REPUBLIC SERVI 3.375% 11/15/27 | 0.01 | 5,000 |
