| US T-NOTE VRN 10/31/25 | 4.90 | 34,375,000 |
| CASH AND CASH EQUIVALENTS | 3.72 | 26,037,046 |
| US T-NOTE VRN 01/31/26 | 2.27 | 15,900,000 |
| WESTPAC B VRN 04/16/26 | 1.08 | 7,546,000 |
| UNITEDHEA VRN 07/15/26 | 0.92 | 6,443,000 |
| COMMONWEA VRN 09/12/25 | 0.88 | 6,132,000 |
| HOME DEPO VRN 12/24/25 | 0.87 | 6,087,000 |
| ABBVIE IN 2.6% 11/21/24 | 0.85 | 5,964,000 |
| UBS AG/LO VRN 09/11/25 | 0.84 | 5,844,000 |
| COMMONWEA VRN 07/07/25 | 0.81 | 5,701,000 |
| AMERICAN VRN 02/13/26 | 0.77 | 5,362,000 |
| CAISSE DE .875% 11/18/24 | 0.74 | 5,200,000 |
| JAPAN BAN 1.75% 10/17/24 | 0.71 | 5,000,000 |
| NEDERLANDSE 10/18/24 | 0.71 | 5,000,000 |
| SANOFI-AVENT 10/30/24 | 0.71 | 5,000,000 |
| TELSTRA GROUP LTD 1/30/25 | 0.70 | 5,000,000 |
| KEYCORP VRN 05/23/25 | 0.70 | 4,900,000 |
| CITIGROUP VRN 10/30/24 | 0.69 | 4,821,000 |
| NATIONAL 5.05% 11/21/24 | 0.68 | 4,734,000 |
| NUVEEN FI 4.125% 11/01/24 | 0.67 | 4,722,000 |
| PEPSICO I VRN 02/13/26 | 0.67 | 4,694,000 |
| AERCAP IR 1.65% 10/29/24 | 0.66 | 4,616,000 |
| ORIX CORP 3.25% 12/04/24 | 0.65 | 4,555,000 |
| L3HARRIS TECHN 10/10/24 | 0.64 | 4,500,000 |
| MCCORMICK & COM 10/22/24 | 0.64 | 4,500,000 |
| MARRIOTT INTL 10/25/24 | 0.64 | 4,500,000 |
| SOUTHWEST 5.25% 05/04/25 | 0.63 | 4,439,000 |
| GENERAL E VRN 05/05/26 | 0.63 | 4,415,000 |
| GEORGIA P VRN 05/08/25 | 0.62 | 4,299,000 |
| CARLISLE 3.5% 12/01/24 | 0.61 | 4,290,000 |
| US T-NOTE VRN 07/31/26 | 0.61 | 4,250,000 |
| COOPERATI VRN 01/09/26 | 0.59 | 4,100,000 |
| GLENCORE 11/29/24 | 0.58 | 4,125,000 |
| 3M CO 2.65% 04/15/25 | 0.58 | 4,122,000 |
| ERP OPERATING 10/21/24 | 0.57 | 4,000,000 |
| CROWN CASTLE 10/24/24 | 0.57 | 4,000,000 |
| NEXTERA ENG 11/8/24 | 0.57 | 4,000,000 |
| LVMH MOET 12/17/24 | 0.57 | 4,000,000 |
| BRIXMOR O 3.85% 02/01/25 | 0.54 | 3,836,000 |
| CANADIAN 3.9% 02/01/25 | 0.54 | 3,815,000 |
| WELLS FAR 3.% 02/19/25 | 0.54 | 3,822,000 |
| VERIZON C 3.5% 11/01/24 | 0.54 | 3,777,000 |
| MAGNA INTERNATL 10/10/24 | 0.53 | 3,750,000 |
| BOARDWALK 4.95% 12/15/24 | 0.52 | 3,650,000 |
| EIDP INC 12/2/24 | 0.51 | 3,625,000 |
| AUSTRALIA VRN 10/03/25 | 0.50 | 3,525,000 |
| INTER-AME VRN 02/10/26 | 0.50 | 3,500,000 |
| THE CIGNA GROUP 10/15/24 | 0.50 | 3,500,000 |
| ENTERGY CORP 10/25/24 | 0.50 | 3,500,000 |
| BANK OF M VRN 09/25/25 | 0.49 | 3,395,000 |
| LABORATOR 3.6% 02/01/25 | 0.49 | 3,419,000 |
| EQUIFAX I 2.6% 12/01/24 | 0.48 | 3,395,000 |
| TRANSCANA 1.% 10/12/24 | 0.47 | 3,297,000 |
| FLEX LTD 4.75% 06/15/25 | 0.47 | 3,297,000 |
| BOSTON PR 3.2% 01/15/25 | 0.47 | 3,292,000 |
| SHERWIN-WILL 10/15/24 | 0.46 | 3,250,000 |
| WESTPAC B 1.019% 11/18/24 | 0.46 | 3,245,000 |
| PVH CORP 4.625% 07/10/25 | 0.46 | 3,232,000 |
| BAXTER IN 1.322% 11/29/24 | 0.45 | 3,200,000 |
| GATX CORP 3.25% 03/30/25 | 0.45 | 3,205,000 |
| MITSUBISH 2.193% 02/25/25 | 0.44 | 3,150,000 |
| MORGAN ST VRN 01/22/25 | 0.44 | 3,111,000 |
| REPUBLIC 2.375% 10/17/24 | 0.44 | 3,094,000 |
| STEEL DYN 2.8% 12/15/24 | 0.44 | 3,073,000 |
| CANADIAN 2.25% 01/28/25 | 0.43 | 3,040,000 |
| AMERICAN ELEC 10/3/24 | 0.43 | 3,000,000 |
| SUMITOMO 2.348% 01/15/25 | 0.43 | 3,021,000 |
| MUFG BANK LTD/NY 10/8/24 | 0.43 | 3,000,000 |
| DOMINION 10/11/24 | 0.43 | 3,000,000 |
| MONDELEZ INTERN 10/18/24 | 0.43 | 3,000,000 |
| LSEGA FINANCING 11/19/24 | 0.43 | 3,000,000 |
| AUST & NZ VRN 03/18/26 | 0.42 | 2,920,000 |
| CAISSE D'AMOR 12/2/24 | 0.40 | 2,850,000 |
| CATERPILL VRN 02/27/26 | 0.39 | 2,746,000 |
| DAIMLER T VRN 12/13/24 | 0.39 | 2,742,000 |
| TORONTO-D VRN 07/17/26 | 0.38 | 2,670,000 |
| BPCE SA VRN 01/14/25 | 0.38 | 2,690,000 |
| EDISON IN 4.95% 04/15/25 | 0.38 | 2,649,000 |
| MACQUARIE 6.207% 11/22/24 | 0.37 | 2,588,000 |
| BMW US CA VRN 08/13/26 | 0.36 | 2,500,000 |
| ASIAN DEV .625% 10/08/24 | 0.36 | 2,500,000 |
| DUKE ENERGY 10/8/24 | 0.36 | 2,500,000 |
| VENTAS RE 2.65% 01/15/25 | 0.35 | 2,505,000 |
| WALT DISNEY 12/13/24 | 0.35 | 2,500,000 |
| COMMONWEA VRN 03/13/26 | 0.35 | 2,460,000 |
| PUBLIC ST VRN 07/25/25 | 0.35 | 2,426,000 |
| OVINTIV I 5.65% 05/15/25 | 0.34 | 2,400,000 |
| NATIONAL VRN 12/10/25 | 0.33 | 2,333,000 |
| MACQUARIE VRN 03/21/25 | 0.33 | 2,306,000 |
| SANTANDER 3.45% 06/02/25 | 0.33 | 2,330,000 |
| NOMURA HO 2.648% 01/16/25 | 0.32 | 2,282,000 |
| PHILLIPS 3.605% 02/15/25 | 0.32 | 2,276,000 |
| VENTAS RE 3.5% 02/01/25 | 0.32 | 2,273,000 |
| NUTRIEN LTD 11/15/24 | 0.32 | 2,250,000 |
| EQUINIX I 2.625% 11/18/24 | 0.32 | 2,243,000 |
| NATIONAL VRN 05/07/25 | 0.32 | 2,225,000 |
| OMNICOM G 3.65% 11/01/24 | 0.32 | 2,228,000 |
| HCA INC 5.375% 02/01/25 | 0.32 | 2,220,000 |
| PLAINS AL 3.6% 11/01/24 | 0.32 | 2,219,000 |
| BAYER US 3.375% 10/08/24 | 0.32 | 2,216,000 |
| SOCIETE G 2.625% 01/22/25 | 0.31 | 2,200,000 |
| BANQUE FE VRN 02/04/25 | 0.31 | 2,144,000 |
| MPLX LP 4.875% 12/01/24 | 0.30 | 2,135,000 |
| BANK OF A VRN 08/18/25 | 0.30 | 2,100,000 |
| ERAC USA 3.85% 11/15/24 | 0.30 | 2,094,000 |
| DIAGEO CA 2.125% 10/24/24 | 0.29 | 2,050,000 |
| TRIMBLE I 4.75% 12/01/24 | 0.29 | 2,047,000 |
| PARKER HANN 10/10/24 | 0.29 | 2,020,000 |
| JOHN DEER VRN 03/03/26 | 0.29 | 2,005,000 |
| EDISON IN 3.55% 11/15/24 | 0.29 | 2,009,000 |
| DISCOVER 3.95% 11/06/24 | 0.29 | 2,002,000 |
| SKANDINAVISKA 10/8/24 | 0.29 | 2,000,000 |
| CONSOLIDATED ED 10/8/24 | 0.29 | 2,000,000 |
| NATL SEC CLEARING 10/9/24 | 0.29 | 2,000,000 |
| VW CREDIT INC 10/9/24 | 0.29 | 2,000,000 |
| US T-NOTE VRN 04/30/26 | 0.29 | 2,000,000 |
| CONSOLIDATED ED 10/11/24 | 0.29 | 2,000,000 |
| DUKE ENERGY 10/18/24 | 0.28 | 2,000,000 |
| CNTRPT 10/21/24 | 0.28 | 2,000,000 |
| MONDELEZ INTERN 10/24/24 | 0.28 | 2,000,000 |
| TELUS CORP 10/29/24 | 0.28 | 2,000,000 |
| AVANGRID INC 11/8/24 | 0.28 | 2,000,000 |
| CONSOLIDATED ED 11/8/24 | 0.28 | 2,000,000 |
| RECKITT BENCK 11/18/24 | 0.28 | 2,000,000 |
| CHARLES S 3.% 03/10/25 | 0.28 | 2,000,000 |
| NUTRIEN L 3.% 04/01/25 | 0.28 | 2,000,000 |
| HARLEY-DAVIDSON 12/10/24 | 0.28 | 2,000,000 |
| CARRIER G 2.242% 02/15/25 | 0.28 | 2,000,000 |
| LEASEPLAN 2.875% 10/24/24 | 0.28 | 1,977,000 |
| NATIONAL 1.% 10/18/24 | 0.28 | 1,968,000 |
| TOYOTA MO VRN 08/07/26 | 0.28 | 1,950,000 |
| BMW US CA VRN 08/11/25 | 0.28 | 1,950,000 |
| SUNTORY H 2.25% 10/16/24 | 0.28 | 1,950,000 |
| HOST HOTE 4.% 06/15/25 | 0.28 | 1,955,000 |
| NATIONAL 5.2% 07/15/25 | 0.27 | 1,900,000 |
| LSEGA FINAN 10/21/24 | 0.27 | 1,900,000 |
| NATIONAL VRN 06/09/25 | 0.27 | 1,863,000 |
| COOPERATI VRN 01/10/25 | 0.26 | 1,853,000 |
| SPECTRA E 3.5% 03/15/25 | 0.26 | 1,849,000 |
| NATIONAL VRN 01/12/25 | 0.26 | 1,826,000 |
| CISCO SYSTEMS 10/15/24 | 0.25 | 1,750,000 |
| JOHN DEER VRN 03/06/26 | 0.25 | 1,728,000 |
| INTERSTAT 3.25% 12/01/24 | 0.25 | 1,725,000 |
| WELLS FAR VRN 01/15/26 | 0.24 | 1,700,000 |
| INTER-AME 1.75% 10/02/24 | 0.24 | 1,690,000 |
| MERCEDES- VRN 03/30/25 | 0.24 | 1,660,000 |
| NOMURA HO 1.851% 07/16/25 | 0.24 | 1,700,000 |
| AVANGRID 3.2% 04/15/25 | 0.24 | 1,665,000 |
| WILLIAMS 3.9% 01/15/25 | 0.23 | 1,622,000 |
| INTESA FUND 1/9/25 | 0.23 | 1,620,000 |
| WELLTOWER 4.% 06/01/25 | 0.23 | 1,600,000 |
| NEXTERA E VRN 01/29/26 | 0.22 | 1,560,000 |
| BPCE SA 2.375% 01/14/25 | 0.22 | 1,560,000 |
| BANK OF N VRN 04/11/25 | 0.22 | 1,513,000 |
| EUROPEAN VRN 04/14/26 | 0.21 | 1,500,000 |
| EIDP INC 10/15/24 | 0.21 | 1,500,000 |
| GEN MOTORS FINL 10/17/24 | 0.21 | 1,500,000 |
| MAGNA INTL INC 10/29/24 | 0.21 | 1,500,000 |
| AMERICAN VRN 01/09/26 | 0.21 | 1,485,000 |
| DBS BANK LTD 11/27/24 | 0.21 | 1,500,000 |
| TORONTO-D VRN 06/06/25 | 0.21 | 1,482,000 |
| TOTAL CAPITAL 12/18/24 | 0.21 | 1,500,000 |
| CA NAT RES 10/18/24 | 0.21 | 1,463,000 |
| COOPERATI VRN 08/28/26 | 0.21 | 1,450,000 |
| AMERICAN 2.4% 03/15/25 | 0.20 | 1,451,000 |
| TOYOTA MO VRN 05/15/26 | 0.20 | 1,429,000 |
| VOLKSWAGE VRN 03/20/26 | 0.20 | 1,382,000 |
| MERCEDES- VRN 01/09/26 | 0.20 | 1,380,000 |
| COMMONWEA VRN 03/14/25 | 0.20 | 1,372,000 |
| GLOBAL PA 1.5% 11/15/24 | 0.19 | 1,371,000 |
| CANADIAN VRN 04/07/25 | 0.19 | 1,355,000 |
| MORGAN ST VRN 07/16/25 | 0.19 | 1,350,000 |
| SANTANDER 4.5% 07/17/25 | 0.19 | 1,346,000 |
| BANK OF N VRN 03/02/26 | 0.19 | 1,340,000 |
| MERCEDES- 5.5% 11/27/24 | 0.19 | 1,333,000 |
| ANTHEM IN 2.375% 01/15/25 | 0.18 | 1,264,000 |
| JOHN DEER VRN 07/03/25 | 0.18 | 1,246,000 |
| BPCE SA VRN 09/25/25 | 0.18 | 1,242,000 |
| WALT DISNEY 10/15/24 | 0.18 | 1,250,000 |
| IBRD VRN 09/18/25 | 0.18 | 1,244,000 |
| GILEAD SC 3.5% 02/01/25 | 0.18 | 1,250,000 |
| NATIONAL VRN 10/18/24 | 0.18 | 1,240,000 |
| AMERIPRIS 3.7% 10/15/24 | 0.18 | 1,228,000 |
| ROYAL BAN VRN 04/27/26 | 0.17 | 1,225,000 |
| SVENSKA H VRN 06/15/26 | 0.17 | 1,200,000 |
| VERIZON C 3.376% 02/15/25 | 0.17 | 1,219,000 |
| FIRST AME 4.6% 11/15/24 | 0.17 | 1,208,000 |
| AMERICAN VRN 01/12/26 | 0.17 | 1,184,000 |
| AVANGRID 3.15% 12/01/24 | 0.17 | 1,183,000 |
| COREBRIDG 3.5% 04/04/25 | 0.17 | 1,181,000 |
| CANADIAN VRN 10/18/24 | 0.17 | 1,169,000 |
| BANK OF N VRN 06/12/25 | 0.16 | 1,149,000 |
| TRUIST FI 2.85% 10/26/24 | 0.16 | 1,153,000 |
| CATERPILL VRN 08/11/25 | 0.16 | 1,123,000 |
| TC PIPELI 4.375% 03/13/25 | 0.16 | 1,121,000 |
| EUROPEAN VRN 10/15/24 | 0.16 | 1,105,000 |
| TORONTO-D VRN 01/10/25 | 0.16 | 1,088,000 |
| AMERICAN VRN 04/23/25 | 0.15 | 1,075,000 |
| PNC FINAN 2.2% 11/01/24 | 0.15 | 1,079,000 |
| TOYOTA MO VRN 01/05/26 | 0.15 | 1,068,000 |
| ROYAL BAN VRN 07/20/26 | 0.15 | 1,050,000 |
| GENERAL M 2.75% 06/20/25 | 0.15 | 1,072,000 |
| AMCOR FLE 4.% 05/17/25 | 0.15 | 1,042,000 |
| TTX CO 3.6% 01/15/25 | 0.15 | 1,035,000 |
| WESTPAC B VRN 11/18/24 | 0.15 | 1,025,000 |
| BANQUE FE .998% 02/04/25 | 0.15 | 1,038,000 |
| WELLS FAR VRN 08/01/25 | 0.15 | 1,017,000 |
| MERCEDES- VRN 08/01/25 | 0.14 | 1,013,000 |
| AMERICAN VRN 08/14/25 | 0.14 | 1,007,000 |
| BRISTOL-M VRN 02/20/26 | 0.14 | 1,000,000 |
| DBS GROUP VRN 09/12/25 | 0.14 | 1,000,000 |
| DAIMLER T 5.2% 01/17/25 | 0.14 | 1,000,000 |
| SHERWIN-WILL 10/8/24 | 0.14 | 1,000,000 |
| CIGNA GROUP/THE 10/11/24 | 0.14 | 1,000,000 |
| MAGNA INTER 10/17/24 | 0.14 | 1,000,000 |
| DISNEY WALT CO NEW | 0.14 | 1,000,000 |
| INTESA FUND 10/29/24 | 0.14 | 1,000,000 |
| LSEGA FINANCING 11/5/24 | 0.14 | 1,000,000 |
| EXPERIAN FINANC 11/6/24 | 0.14 | 1,000,000 |
| PENSKE TR 3.95% 03/10/25 | 0.14 | 1,000,000 |
| TELSTRA GROUP 11/14/24 | 0.14 | 1,000,000 |
| GEN MOTORS FINL 11/22/24 | 0.14 | 1,000,000 |
| NATWEST M 3.479% 03/22/25 | 0.14 | 1,000,000 |
| PHILIP MO 3.25% 11/10/24 | 0.13 | 945,000 |
| TOYOTA MO VRN 09/11/25 | 0.13 | 935,000 |
| ARROW ELE 4.% 04/01/25 | 0.13 | 941,000 |
| PEPSICO I VRN 11/12/24 | 0.13 | 925,000 |
| AMERICAN VRN 03/04/25 | 0.13 | 919,000 |
| WESTPAC B VRN 08/26/25 | 0.13 | 905,000 |
| COMMONWEA VRN 03/14/25 | 0.13 | 908,000 |
| UNITED OV VRN 04/07/25 | 0.13 | 905,000 |
| AVIATION 5.5% 12/15/24 | 0.13 | 900,000 |
| HEALTHCAR 3.875% 05/01/25 | 0.13 | 905,000 |
| BANK OF M VRN 01/10/25 | 0.13 | 897,000 |
| BARCLAYS 3.65% 03/16/25 | 0.13 | 900,000 |
| CITIBANK VRN 04/30/26 | 0.12 | 865,000 |
| ASIAN DEV VRN 06/16/26 | 0.12 | 850,000 |
| AVALONBAY 3.5% 11/15/24 | 0.12 | 855,000 |
| ROCHE HOL VRN 03/10/25 | 0.12 | 850,000 |
| TORONTO-D VRN 10/10/25 | 0.12 | 850,000 |
| KEYSIGHT 4.55% 10/30/24 | 0.12 | 850,000 |
| DAIMLER T 1.625% 12/13/24 | 0.12 | 841,000 |
| BANK OF M VRN 06/07/25 | 0.11 | 800,000 |
| LANDESKRE VRN 04/01/25 | 0.11 | 800,000 |
| CDP FINAN VRN 05/19/25 | 0.11 | 800,000 |
| AIRCASTLE 5.25% 08/11/25 | 0.11 | 800,000 |
| FORTUNE B 4.% 06/15/25 | 0.11 | 805,000 |
| CHARLES S VRN 05/13/26 | 0.11 | 800,000 |
| ORACLE CO 2.95% 11/15/24 | 0.11 | 801,000 |
| PENSKE TR 3.95% 03/10/25 | 0.11 | 798,000 |
| WESTPAC B VRN 06/03/26 | 0.11 | 789,000 |
| ROYAL BAN VRN 01/21/25 | 0.11 | 785,000 |
| JOHN DEER VRN 10/11/24 | 0.11 | 785,000 |
| ELEMENT F 3.85% 06/15/25 | 0.11 | 786,000 |
| GLOBAL PA 2.65% 02/15/25 | 0.11 | 785,000 |
| KIMCO REA 3.3% 02/01/25 | 0.11 | 778,000 |
| SUMITOMO VRN 07/13/26 | 0.11 | 750,000 |
| CATERPILL 2.15% 11/08/24 | 0.11 | 750,000 |
| GLENCORE 10/31/24 | 0.11 | 750,000 |
| PARKER HANN 11/1/24 | 0.11 | 750,000 |
| PARKER HANN 11/18/24 | 0.11 | 750,000 |
| EIDP INC 12/10/24 | 0.11 | 750,000 |
| WP CAREY 4.% 02/01/25 | 0.11 | 742,000 |
| PNC BANK 3.25% 06/01/25 | 0.10 | 722,000 |
| JPMORGAN VRN 04/29/26 | 0.10 | 700,000 |
| TRUIST BA 2.15% 12/06/24 | 0.10 | 705,000 |
| ANTHEM IN 3.35% 12/01/24 | 0.10 | 700,000 |
| PENSKE TR 2.7% 11/01/24 | 0.10 | 689,000 |
| CATERPILL VRN 06/13/25 | 0.10 | 684,000 |
| OWENS COR 4.2% 12/01/24 | 0.09 | 660,000 |
| CAPITAL O 3.3% 10/30/24 | 0.09 | 647,000 |
| ERP OPERA 3.375% 06/01/25 | 0.09 | 650,000 |
| LABORATOR 2.3% 12/01/24 | 0.09 | 644,000 |
| ROYAL BAN VRN 04/14/25 | 0.09 | 638,000 |
| RYDER SYS 4.625% 06/01/25 | 0.09 | 620,000 |
| EASTERN E 2.5% 11/15/24 | 0.09 | 617,000 |
| BANK OF M 5.2% 12/12/24 | 0.09 | 600,000 |
| PARKER-HA 3.3% 11/21/24 | 0.09 | 600,000 |
| NATIONAL 1.388% 01/12/25 | 0.08 | 600,000 |
| EASTERN E 3.6% 12/15/24 | 0.08 | 585,000 |
| STEEL DYN 2.4% 06/15/25 | 0.08 | 587,000 |
| 3M CO 2.% 02/14/25 | 0.08 | 576,000 |
| ZIMMER BI 3.55% 04/01/25 | 0.08 | 570,000 |
| VOLKSWAGE VRN 09/12/25 | 0.08 | 548,000 |
| AMERICAN VRN 10/03/25 | 0.08 | 540,000 |
| SOCIETE G 2.625% 10/16/24 | 0.08 | 536,000 |
| CNO FINAN 5.25% 05/30/25 | 0.08 | 532,000 |
| AMERICAN VRN 01/10/25 | 0.07 | 518,000 |
| HEALTH CA 1.5% 06/01/25 | 0.07 | 518,000 |
| SVENSKA H VRN 06/10/25 | 0.07 | 500,000 |
| NATIONAL VRN 05/13/25 | 0.07 | 500,000 |
| ROYAL BAN VRN 10/07/24 | 0.07 | 500,000 |
| MCCORMICK & COM 10/2/24 | 0.07 | 500,000 |
| SVENSK EX .625% 10/07/24 | 0.07 | 500,000 |
| VW CREDIT INC 10/16/24 | 0.07 | 500,000 |
| NUTRIEN LTD 10/18/24 | 0.07 | 500,000 |
| CRH AMERICA 10/21/24 | 0.07 | 500,000 |
| KEURIG DR 10/21/24 | 0.07 | 500,000 |
| ALLY FINA 4.625% 03/30/25 | 0.07 | 500,000 |
| VW CREDIT INC 10/28/24 | 0.07 | 500,000 |
| EIDP INC 11/5/24 | 0.07 | 500,000 |
| DUKE ENERGY 11/8/24 | 0.07 | 500,000 |
| ENTERGY CORP 11/12/24 | 0.07 | 500,000 |
| NATIONAL VRN 05/13/25 | 0.07 | 474,000 |
| EMD FINAN 3.25% 03/19/25 | 0.07 | 479,000 |
| FIFTH THI 2.375% 01/28/25 | 0.07 | 477,000 |
| MERCEDES- VRN 07/31/26 | 0.07 | 472,000 |
| GENERAL M 2.9% 02/26/25 | 0.07 | 474,000 |
| CITIBANK VRN 09/29/25 | 0.07 | 463,000 |
| BANQUE FE VRN 07/13/26 | 0.07 | 450,000 |
| JOHN DEER VRN 06/08/26 | 0.06 | 452,000 |
| ENBRIDGE 2.5% 01/15/25 | 0.06 | 457,000 |
| UBS AG/LO VRN 01/13/25 | 0.06 | 453,000 |
| VERIZON C VRN 03/20/26 | 0.06 | 450,000 |
| AMERICAN VRN 10/10/25 | 0.06 | 450,000 |
| AMPHENOL 2.05% 03/01/25 | 0.06 | 453,000 |
| AUSTRALIA VRN 07/03/25 | 0.06 | 440,000 |
| GOLDMAN S 5.7% 11/01/24 | 0.06 | 440,000 |
| CAPITAL O 3.2% 02/05/25 | 0.06 | 429,000 |
| NEXTERA E 6.051% 03/01/25 | 0.06 | 417,000 |
| FRANKLIN 2.85% 03/30/25 | 0.06 | 405,000 |
| BANK OF N VRN 01/10/25 | 0.06 | 401,000 |
| BANCO SAN 5.147% 08/18/25 | 0.06 | 400,000 |
| ROCHE HOL VRN 03/10/25 | 0.06 | 400,000 |
| CONSTELLA 4.75% 11/15/24 | 0.06 | 400,000 |
| WISCONSIN 2.05% 12/15/24 | 0.06 | 400,000 |
| SHERWIN-W 3.3% 02/01/25 | 0.06 | 400,000 |
| BPCE SA 1.625% 01/14/25 | 0.06 | 400,000 |
| FOX CORP 3.05% 04/07/25 | 0.06 | 400,000 |
| BOSTON PR 3.65% 02/01/26 | 0.06 | 400,000 |
| HARLEY-DA 3.5% 07/28/25 | 0.05 | 390,000 |
| WESTPAC B VRN 11/17/25 | 0.05 | 375,000 |
| TOYOTA MO VRN 01/10/25 | 0.05 | 368,000 |
| ENERGY TR 2.9% 05/15/25 | 0.05 | 360,000 |
| INTERNATI VRN 03/16/26 | 0.05 | 350,000 |
| GEORGIA-P 3.6% 03/01/25 | 0.05 | 344,000 |
| GENERAL M VRN 04/07/25 | 0.05 | 333,000 |
| SEMPRA EN 3.3% 04/01/25 | 0.05 | 337,000 |
| TOYOTA MO VRN 10/16/24 | 0.05 | 329,000 |
| PHILLIPS 2.45% 12/15/24 | 0.05 | 326,000 |
| BANK OF N 1.45% 01/10/25 | 0.05 | 323,000 |
| METLIFE I 3.% 03/01/25 | 0.04 | 315,000 |
| COMMONWEA VRN 01/10/25 | 0.04 | 310,000 |
| TOYOTA MO VRN 05/18/26 | 0.04 | 300,000 |
| SKANDINAV VRN 06/09/25 | 0.04 | 300,000 |
| GENERAL M 1.2% 10/15/24 | 0.04 | 300,000 |
| CONAGRA 10/15/24 | 0.04 | 300,000 |
| GENERAL M 4.% 01/15/25 | 0.04 | 300,000 |
| TOTALENER 2.434% 01/10/25 | 0.04 | 300,000 |
| PRINCIPAL 3.4% 05/15/25 | 0.04 | 300,000 |
| WEINGARTE 3.85% 06/01/25 | 0.04 | 300,000 |
| DAIMLER F 2.125% 03/10/25 | 0.04 | 300,000 |
| BNP PARIB 3.375% 01/09/25 | 0.04 | 297,000 |
| BOEING CO 2.5% 03/01/25 | 0.04 | 300,000 |
| NATIONAL VRN 06/09/25 | 0.04 | 290,000 |
| HUNTINGTO 4.% 05/15/25 | 0.04 | 290,000 |
| BANQUE FE 2.375% 11/21/24 | 0.04 | 289,000 |
| WHIRLPOOL 3.7% 05/01/25 | 0.04 | 289,000 |
| AMGEN INC 3.125% 05/01/25 | 0.04 | 280,000 |
| JOHN DEER VRN 03/07/25 | 0.04 | 275,000 |
| CAPITAL O 4.25% 04/30/25 | 0.04 | 275,000 |
| ALLY FINA 5.8% 05/01/25 | 0.04 | 270,000 |
| AMERICAN VRN 11/22/24 | 0.04 | 267,000 |
| MITSUBISH 3.777% 03/02/25 | 0.04 | 266,000 |
| EASTMAN C 3.8% 03/15/25 | 0.04 | 263,000 |
| TRUIST FI 4.% 05/01/25 | 0.04 | 255,000 |
| BANK OF N 5.25% 12/06/24 | 0.04 | 250,000 |
| CREDIT AG 3.25% 10/04/24 | 0.04 | 250,000 |
| NORDEA BA VRN 06/06/25 | 0.04 | 249,000 |
| AMERICAN VRN 02/12/25 | 0.04 | 247,000 |
| US T-NOTE VRN 07/31/25 | 0.04 | 247,000 |
| AMERICAN 2.95% 01/15/25 | 0.03 | 243,000 |
| GLENCORE 4.% 04/16/25 | 0.03 | 229,000 |
| EQUINOR A 3.25% 11/10/24 | 0.03 | 226,000 |
| BAYER US 5.5% 08/15/25 | 0.03 | 200,000 |
| CATERPILL VRN 11/14/24 | 0.03 | 200,000 |
| INTERNATI VRN 06/15/26 | 0.03 | 200,000 |
| ASIAN DEV 1.5% 10/18/24 | 0.03 | 200,000 |
| CONOCOPHI 3.35% 11/15/24 | 0.03 | 200,000 |
| CONSOLIDA 3.3% 12/01/24 | 0.03 | 200,000 |
| KEMPER CO 4.35% 02/15/25 | 0.03 | 200,000 |
| LINCOLN N 3.35% 03/09/25 | 0.03 | 200,000 |
| AEP TEXAS 3.85% 10/01/25 | 0.03 | 200,000 |
| ALABAMA P 2.8% 04/01/25 | 0.03 | 200,000 |
| CANADIAN 2.05% 07/15/25 | 0.03 | 200,000 |
| EQUINIX I 1.25% 07/15/25 | 0.02 | 179,000 |
| TOYOTA MO VRN 06/09/25 | 0.02 | 163,000 |
| ONEOK 4.9% 03/15/2025 | 0.02 | 150,000 |
| NEXTERA E 4.45% 06/20/25 | 0.02 | 150,000 |
| CANADIAN 2.95% 11/21/24 | 0.02 | 150,000 |
| DH EUROPE 2.2% 11/15/24 | 0.02 | 150,000 |
| COX COMMU 3.85% 02/01/25 | 0.02 | 150,000 |
| RAYTHEON 3.15% 12/15/24 | 0.02 | 150,000 |
| BERKSHIRE 3.5% 02/01/25 | 0.02 | 150,000 |
| ONEOK INC 3.2% 03/15/25 | 0.02 | 150,000 |
| NETAPP IN 1.875% 06/22/25 | 0.02 | 150,000 |
| JANUS CAP 4.875% 08/01/25 | 0.02 | 142,000 |
| BMW US CA VRN 04/01/25 | 0.02 | 140,000 |
| BAXTER IN VRN 11/29/24 | 0.02 | 135,000 |
| BANK OF N .85% 10/25/24 | 0.02 | 130,000 |
| REALTY IN 3.875% 04/15/25 | 0.02 | 128,000 |
| BANK OF N VRN 04/25/25 | 0.02 | 125,000 |
| TOYOTA MO VRN 01/13/25 | 0.02 | 125,000 |
| STATE STR 3.3% 12/16/24 | 0.02 | 124,000 |
| ROSS STOR 4.6% 04/15/25 | 0.02 | 120,000 |
| BOEING CO 2.85% 10/30/24 | 0.02 | 120,000 |
| DOMINION 3.3% 03/15/25 | 0.02 | 115,000 |
| CAMPBELL 3.3% 03/19/25 | 0.02 | 113,000 |
| PHILIP MO 5.125% 11/15/24 | 0.01 | 100,000 |
| CARDINAL 3.5% 11/15/24 | 0.01 | 100,000 |
| ABBVIE IN 3.8% 03/15/25 | 0.01 | 100,000 |
| KINDER MO 4.3% 06/01/25 | 0.01 | 100,000 |
| UNION PAC 3.25% 01/15/25 | 0.01 | 100,000 |
| AMERICAN 3.4% 03/01/25 | 0.01 | 100,000 |
| TORONTO-D 1.25% 12/13/24 | 0.01 | 100,000 |
| BANK OF N 1.6% 04/24/25 | 0.01 | 100,000 |
| MPLX LP 4.% 02/15/25 | 0.01 | 93,000 |
| MARRIOTT 3.75% 03/15/25 | 0.01 | 93,000 |
| BROOKFIEL 4.% 01/15/25 | 0.01 | 92,000 |
| ENBRIDGE 2.5% 02/14/25 | 0.01 | 92,000 |
| MORGAN ST 3.7% 10/23/24 | 0.01 | 77,000 |
| JOHN DEER VRN 10/22/25 | 0.01 | 68,000 |
| AMERICAN VRN 01/12/26 | 0.01 | 68,000 |
| ENTERPRIS 3.75% 02/15/25 | 0.01 | 60,000 |
| PHILLIPS 3.85% 04/09/25 | 0.01 | 50,000 |
| WRKCO INC 3.75% 03/15/25 | 0.01 | 50,000 |
| BANK OF N 3.45% 04/11/25 | 0.01 | 50,000 |
| UNUM GROU 3.875% 11/05/25 | 0.01 | 50,000 |
| HCA INC 7.69% 06/15/25 | 0.01 | 47,000 |
| COLUMBIA 4.5% 06/01/25 | 0.00 | 33,000 |
| NUTRIEN L 5.9% 11/07/24 | 0.00 | 23,000 |
| TOYOTA MO VRN 04/14/25 | 0.00 | 22,000 |
| BANK OF N 2.1% 10/24/24 | 0.00 | 14,000 |
| BROADCOM 3.125% 01/15/25 | 0.00 | 6,000 |
| GENERAL M VRN 10/15/24 | 0.00 | 5,000 |
| REPUBLIC 3.2% 03/15/25 | 0.00 | 5,000 |
