| HSBC HOLDINGS VAR 08/33 | 0.72 | 271,000 |
| BANK OF AMERICA VAR 02/28 | 0.65 | 258,000 |
| MORGAN STANLEY VAR 01/29 | 0.65 | 255,000 |
| CITIBANK NA VAR 11/27 | 0.64 | 250,000 |
| WELLS FARGO & VAR 10/34 | 0.62 | 217,000 |
| T-MOBILE USA 3.5% 04/31 | 0.52 | 216,000 |
| NEXTERA 1.9% 06/28 | 0.51 | 211,000 |
| HOME DEPOT 2.7% 04/30 | 0.51 | 212,000 |
| ENBRIDGE INC 2.5% 08/33 | 0.51 | 232,000 |
| LLOYDS BANKING VAR 11/28 | 0.50 | 200,000 |
| BANK OF AMERICA VAR 04/32 | 0.50 | 215,000 |
| ORACLE CORP 3.85% 07/36 | 0.49 | 221,000 |
| MIZUHO VAR 09/30 | 0.48 | 200,000 |
| HSBC HOLDINGS VAR 08/29 | 0.48 | 200,000 |
| BARCLAYS PLC VAR 03/32 | 0.47 | 202,000 |
| BANCO 2.958% 03/31 | 0.47 | 200,000 |
| BOEING CO/THE 3.6% 05/34 | 0.46 | 198,000 |
| TARGET CORP 3.375% 04/29 | 0.45 | 179,000 |
| PNC 3.45% 04/29 | 0.44 | 175,000 |
| BANK OF AMERICA VAR 02/31 | 0.44 | 187,000 |
| CITIGROUP INC VAR 03/31 | 0.44 | 173,000 |
| HSBC HOLDINGS 6.8% 06/38 | 0.42 | 149,000 |
| THERMO FISHER 5% 01/29 | 0.41 | 155,000 |
| CITIGROUP INC VAR 11/30 | 0.40 | 167,000 |
| HP INC CALLABLE 4% 04/29 | 0.39 | 153,000 |
| SHERWIN-WILLI 2.95% 08/29 | 0.39 | 158,000 |
| DEUTSCHE BANK VAR 11/27 | 0.38 | 150,000 |
| ABBVIE INC 2.95% 11/26 | 0.38 | 150,000 |
| ROPER 1.4% 09/27 | 0.37 | 150,000 |
| TOTALENERGIE 2.829% 01/30 | 0.37 | 151,000 |
| WELLS FARGO & VAR 07/34 | 0.36 | 136,000 |
| COOPERATIEVE 5.25% 05/41 | 0.36 | 139,000 |
| CASH | 0.36 | 139,284 |
| BROADCOM INC 4.926% 05/37 | 0.35 | 138,000 |
| DUKE ENERGY 3.75% 09/46 | 0.35 | 176,000 |
| MORGAN STANLEY VAR 07/38 | 0.35 | 153,000 |
| MICROSOFT 4.1% 02/37 | 0.34 | 138,000 |
| EQUIFAX INC 2.35% 09/31 | 0.34 | 151,000 |
| CVS HEALTH 5.625% 02/53 | 0.34 | 140,000 |
| COMCAST CORP 3.999% 11/49 | 0.33 | 169,000 |
| AMAZON.COM 3.875% 08/37 | 0.33 | 140,000 |
| GOLDMAN SACHS 3.8% 03/30 | 0.33 | 132,000 |
| JPMORGAN U.S. GOVERNMENT | 0.33 | 129,227 |
| TRANSCONTINENT 4.6% 03/48 | 0.33 | 150,000 |
| EXXON MOBIL 4.227% 03/40 | 0.32 | 138,000 |
| MITSUBISHI 3.741% 03/29 | 0.32 | 128,000 |
| GOLDMAN SACHS VAR 03/28 | 0.32 | 125,000 |
| KIMBERLY-CLA 6.625% 08/37 | 0.32 | 107,000 |
| BROADCOM INC 1.95% 02/28 | 0.32 | 133,000 |
| ABBOTT 1.15% 01/28 | 0.32 | 132,000 |
| APPLE INC 4.65% 02/46 | 0.31 | 130,000 |
| BLACKROCK INC 1.9% 01/31 | 0.31 | 136,000 |
| CITIGROUP INC VAR 01/31 | 0.31 | 132,000 |
| WALT DISNEY 2.65% 01/31 | 0.31 | 130,000 |
| TRAVELERS 6.375% 03/33 | 0.31 | 109,000 |
| VERIZON 3.4% 03/41 | 0.31 | 152,000 |
| VERIZON 1.5% 09/30 | 0.30 | 135,000 |
| PARAMOUNT 4.2% 05/32 | 0.30 | 125,000 |
| KENVUE INC 4.9% 03/33 | 0.30 | 116,000 |
| L3HARRIS 4.4% 06/28 | 0.30 | 118,000 |
| ANHEUSER-BUSCH 4.9% 02/46 | 0.30 | 124,000 |
| ASTRAZENECA 4.8% 02/27 | 0.29 | 114,000 |
| CSX CORP 3.95% 05/50 | 0.29 | 141,000 |
| FIFTH THIRD VAR 10/28 | 0.29 | 111,000 |
| MORGAN 3.95% 04/27 | 0.29 | 112,000 |
| TYSON FOODS 3.55% 06/27 | 0.29 | 114,000 |
| T-MOBILE 3.875% 04/30 | 0.29 | 115,000 |
| UNITEDHEALTH 3.5% 08/39 | 0.28 | 129,000 |
| WEC ENERGY 2.2% 12/28 | 0.28 | 116,000 |
| NVIDIA CORP 2% 06/31 | 0.28 | 123,000 |
| ROYAL BANK OF 5% 05/33 | 0.28 | 105,000 |
| CORNING INC 4.75% 03/42 | 0.28 | 116,000 |
| BRISTOL-MYER 1.125% 11/27 | 0.28 | 117,000 |
| AMGEN INC 4.4% 02/62 | 0.27 | 133,000 |
| AEP 4.25% 09/48 | 0.26 | 123,000 |
| CHARTER 6.384% 10/35 | 0.26 | 100,000 |
| ENTERGY CORP 1.9% 06/28 | 0.26 | 109,000 |
| INTERNATIONAL 6% 11/41 | 0.26 | 99,000 |
| GOLDMAN SACHS VAR 05/29 | 0.26 | 100,000 |
| GENERAL 3.6% 06/30 | 0.26 | 106,000 |
| HUNTINGTON 4.2% 05/30 | 0.26 | 102,000 |
| WASTE 2.6% 02/30 | 0.26 | 107,000 |
| WELLS FARGO 5.375% 11/43 | 0.26 | 106,000 |
| SUMITOMO 3.446% 01/27 | 0.26 | 101,000 |
| TELEFONICA 7.045% 06/36 | 0.25 | 86,000 |
| UNILEVER 2.9% 05/27 | 0.25 | 100,000 |
| WYETH LLC 6% 02/36 | 0.25 | 91,000 |
| PHILIP 4.875% 02/28 | 0.25 | 95,000 |
| PHILIP 5.125% 02/30 | 0.25 | 94,000 |
| VIRGINIA 4.6% 12/48 | 0.25 | 112,000 |
| ESTEE LAUDER 3.15% 03/27 | 0.25 | 100,000 |
| CISCO SYSTEMS 5.9% 02/39 | 0.25 | 91,000 |
| AMERICAN 2.1% 06/30 | 0.25 | 108,000 |
| BAT CAPITAL 4.7% 04/27 | 0.25 | 98,000 |
| ARCHER-DANIEL 3.75% 09/47 | 0.24 | 122,000 |
| BANK OF NOVA VAR 05/37 | 0.24 | 97,000 |
| WALT DISNEY 3.5% 05/40 | 0.24 | 113,000 |
| EVERSOURCE 1.65% 08/30 | 0.24 | 106,000 |
| JOHNSON & 3.4% 01/38 | 0.24 | 106,000 |
| SMITH & 5.15% 03/27 | 0.24 | 92,000 |
| MORGAN 7.25% 04/32 | 0.24 | 82,000 |
| SIMON 2.65% 02/32 | 0.24 | 105,000 |
| AT&T INC 2.55% 12/33 | 0.23 | 106,000 |
| WELLS FARGO 5.375% 02/35 | 0.23 | 87,000 |
| MOHAWK 3.625% 05/30 | 0.23 | 94,000 |
| NORFOLK 3.8% 08/28 | 0.23 | 90,000 |
| ORACLE CORP 6.25% 11/32 | 0.23 | 83,000 |
| INTERNATIONAL 4.45% 09/28 | 0.23 | 90,000 |
| INTEL CORP 1.6% 08/28 | 0.23 | 97,000 |
| ELI LILLY & 3.375% 03/29 | 0.23 | 90,000 |
| KINDER 1.75% 11/26 | 0.23 | 94,000 |
| DR HORTON INC 1.4% 10/27 | 0.23 | 96,000 |
| COMCAST CORP 7.05% 03/33 | 0.23 | 80,000 |
| CIGNA 2.4% 03/30 | 0.22 | 91,000 |
| IPALCO 4.25% 05/30 | 0.22 | 88,000 |
| KLA CORP 4.1% 03/29 | 0.22 | 86,000 |
| HCA INC 5.5% 06/33 | 0.22 | 82,000 |
| MORGAN 3.625% 01/27 | 0.22 | 86,000 |
| RTX CORP 5.75% 11/26 | 0.22 | 86,000 |
| MICROSOFT 5.2% 06/39 | 0.21 | 77,000 |
| AT&T INC 3.8% 02/27 | 0.21 | 83,000 |
| TOYOTA MOTOR 1.65% 01/31 | 0.21 | 94,000 |
| US BANCORP VAR 10/33 | 0.21 | 77,000 |
| GOLDMAN SACHS VAR 04/35 | 0.21 | 79,000 |
| GOLDMAN 6.75% 10/37 | 0.21 | 72,000 |
| INTEL CORP 4.25% 12/42 | 0.21 | 98,000 |
| DTE ELECTRIC 3.25% 04/51 | 0.21 | 114,000 |
| BIOGEN INC 3.15% 05/50 | 0.21 | 125,000 |
| BANK OF AMERICA VAR 03/37 | 0.21 | 86,000 |
| AFLAC INC 3.6% 04/30 | 0.20 | 78,000 |
| ARES 6.375% 11/28 | 0.20 | 76,000 |
| QUEST 2.8% 06/31 | 0.20 | 84,000 |
| EQUINIX INC 3.2% 11/29 | 0.20 | 81,000 |
| ENERGY 5.4% 10/47 | 0.20 | 85,000 |
| ELI LILLY & 2.25% 05/50 | 0.20 | 131,000 |
| AT&T INC 3.55% 09/55 | 0.20 | 113,000 |
| 3M CO 3.375% 03/29 | 0.20 | 81,000 |
| MERCK & CO 2.9% 12/61 | 0.20 | 128,000 |
| SANTANDER 4.4% 07/27 | 0.20 | 79,000 |
| SIMON 2.2% 02/31 | 0.20 | 85,000 |
| PEPSICO INC 4.45% 02/33 | 0.19 | 74,000 |
| PFIZER 5.34% 05/63 | 0.19 | 80,000 |
| MASCO CORP 2% 10/30 | 0.19 | 82,000 |
| NETFLIX INC 4.9% 08/34 | 0.19 | 74,000 |
| AT&T INC 4.5% 03/48 | 0.19 | 90,000 |
| CREDIT 7.125% 07/32 | 0.19 | 65,000 |
| KRAFT HEINZ 3.875% 05/27 | 0.19 | 74,000 |
| HEWLETT 5.25% 07/28 | 0.19 | 72,000 |
| AEP 3.65% 04/50 | 0.19 | 98,000 |
| CAPITAL ONE VAR 11/34 | 0.19 | 62,000 |
| CANADIAN 1.75% 12/26 | 0.18 | 71,000 |
| CVS HEALTH 5.05% 03/48 | 0.18 | 79,000 |
| AMERICAN VAR 07/29 | 0.18 | 70,000 |
| LOWE'S COS 1.3% 04/28 | 0.18 | 76,000 |
| EVERGY INC 2.9% 09/29 | 0.18 | 76,000 |
| FORD MOTOR 4.346% 12/26 | 0.18 | 70,000 |
| META 4.75% 08/34 | 0.18 | 70,000 |
| RIO TINTO 4.375% 03/27 | 0.18 | 69,000 |
| PACIFIC GAS 3.25% 06/31 | 0.17 | 72,000 |
| MCDONALD'S 3.625% 05/43 | 0.17 | 81,000 |
| MERCK & CO 3.6% 09/42 | 0.17 | 80,000 |
| ONEOK INC 5.55% 11/26 | 0.17 | 64,000 |
| UNITED 4.25% 03/49 | 0.17 | 77,000 |
| VODAFONE 5.75% 02/63 | 0.17 | 69,000 |
| SOUTHERN 5.125% 11/40 | 0.17 | 67,000 |
| TRANSATLANTIC 8% 11/39 | 0.17 | 52,000 |
| BANK OF 4.183% 11/27 | 0.17 | 68,000 |
| BANK OF AMERICA VAR 07/30 | 0.17 | 68,000 |
| CONSUMERS 3.95% 07/47 | 0.17 | 81,000 |
| BURLINGTON 4.45% 01/53 | 0.17 | 78,000 |
| BRISTOL-MYERS 5.9% 11/33 | 0.16 | 59,000 |
| BERKSHIRE 2.85% 10/50 | 0.16 | 96,000 |
| CATERPILLAR 3.6% 08/27 | 0.16 | 64,000 |
| CIGNA 4.8% 08/38 | 0.16 | 64,000 |
| CVS HEALTH 3.75% 04/30 | 0.16 | 66,000 |
| CAPITAL ONE VAR 06/29 | 0.16 | 59,000 |
| BAT CAPITAL 5.282% 04/50 | 0.16 | 69,000 |
| APPLE INC 4.15% 05/30 | 0.16 | 63,000 |
| DOW CHEMICAL 9.4% 05/39 | 0.16 | 48,000 |
| JOHN DEERE 4.9% 03/31 | 0.16 | 60,000 |
| JOHNSON & 5.95% 08/37 | 0.16 | 57,000 |
| CONSTELLATION 3.15% 08/29 | 0.16 | 66,000 |
| SUZANO 3.75% 01/31 | 0.16 | 65,000 |
| ONEOK INC 5.2% 07/48 | 0.16 | 70,000 |
| NEW MOUNTAIN 6.2% 10/27 | 0.16 | 63,000 |
| MORGAN STANLEY VAR 09/36 | 0.16 | 72,000 |
| CHENIERE 4.625% 10/28 | 0.15 | 60,000 |
| META 4.8% 05/30 | 0.15 | 56,000 |
| NETFLIX INC 5.4% 08/54 | 0.15 | 58,000 |
| ARCELORMITTAL 6.75% 03/41 | 0.15 | 52,000 |
| FLORIDA 5.69% 03/40 | 0.15 | 55,000 |
| ORACLE CORP 4.1% 03/61 | 0.15 | 85,000 |
| PHILIP 5.75% 11/32 | 0.15 | 54,000 |
| SOUTHERN 4.95% 12/46 | 0.15 | 64,000 |
| S&P GLOBAL 3.25% 12/49 | 0.15 | 79,000 |
| SABINE PASS 4.2% 03/28 | 0.15 | 59,000 |
| VISA INC 2.05% 04/30 | 0.15 | 64,000 |
| UNITEDHEALTH 4.625% 11/41 | 0.15 | 65,000 |
| WELLS FARGO & VAR 03/33 | 0.15 | 62,000 |
| INTERCONTINENT 5.2% 06/62 | 0.15 | 63,000 |
| LOCKHEED 5.72% 06/40 | 0.15 | 54,000 |
| TENNESSEE GAS 7% 10/28 | 0.15 | 53,000 |
| GENERAL 5.95% 04/49 | 0.15 | 58,000 |
| HEALTHPEAK 2.875% 01/31 | 0.15 | 63,000 |
| EXPEDIA 3.25% 02/30 | 0.15 | 60,000 |
| APPLE INC 4.5% 02/36 | 0.15 | 58,000 |
| BANK OF VAR 01/37 | 0.15 | 65,000 |
| BANK OF NEW VAR 07/39 | 0.15 | 56,000 |
| DOMINION ENERGY INC CALLA | 0.15 | 55,000 |
| COPT DEFENSE 2.75% 04/31 | 0.15 | 64,000 |
| CITIZENS 2.638% 09/32 | 0.15 | 67,000 |
| BRIXMOR 4.05% 07/30 | 0.15 | 60,000 |
| BERKSHIRE 6.125% 04/36 | 0.14 | 50,000 |
| CONOCOPHILLI 4.025% 03/62 | 0.14 | 76,000 |
| COSTCO 1.75% 04/32 | 0.14 | 65,000 |
| CAMDEN 2.8% 05/30 | 0.14 | 60,000 |
| CENTENE CORP 2.45% 07/28 | 0.14 | 58,000 |
| BUNGE LTD 2.75% 05/31 | 0.14 | 60,000 |
| ABBVIE INC 5.5% 03/64 | 0.14 | 53,000 |
| AEP TEXAS 3.45% 05/51 | 0.14 | 79,000 |
| EXTRA SPACE STORAGE LP CA | 0.14 | 64,000 |
| DUKE ENERGY 2.95% 12/26 | 0.14 | 54,000 |
| DELL 8.1% 07/36 | 0.14 | 46,000 |
| DH EUROPE 2.6% 11/29 | 0.14 | 59,000 |
| GEORGE 4.3% 09/44 | 0.14 | 64,000 |
| LOWE'S COS 4.05% 05/47 | 0.14 | 66,000 |
| INTERCONTINEN 4.25% 09/48 | 0.14 | 67,000 |
| EXXON MOBIL 2.44% 08/29 | 0.14 | 59,000 |
| US BANCORP VAR 07/33 | 0.14 | 55,000 |
| SYNCHRONY 3.95% 12/27 | 0.14 | 55,000 |
| TORONTO-DOMINION 2% 09/31 | 0.14 | 63,000 |
| TRUIST VAR 06/34 | 0.14 | 50,000 |
| SANTANDER VAR 03/29 | 0.14 | 53,000 |
| PILGRIM'S 6.25% 07/33 | 0.14 | 51,000 |
| PPL ELECTRIC 5% 05/33 | 0.13 | 48,000 |
| REGAL REXNORD 6.4% 04/33 | 0.13 | 48,000 |
| RTX CORP 4.125% 11/28 | 0.13 | 52,000 |
| ROYALTY 3.3% 09/40 | 0.13 | 66,000 |
| BLUE OWL 2.875% 06/28 | 0.13 | 53,000 |
| MICRON 5.875% 09/33 | 0.13 | 48,000 |
| MASTERCARD 3.85% 03/50 | 0.13 | 66,000 |
| TOYOTA 3.669% 07/28 | 0.13 | 51,000 |
| TRANSCANADA 6.1% 06/40 | 0.13 | 48,000 |
| DEVON ENERGY 5.2% 09/34 | 0.13 | 52,000 |
| EBAY INC 4% 07/42 | 0.13 | 59,000 |
| EQT CORP 7% 02/30 | 0.13 | 48,000 |
| EOG 4.95% 04/50 | 0.13 | 55,000 |
| FORD MOTOR 4.75% 01/43 | 0.13 | 64,000 |
| ENERGY 4.95% 05/28 | 0.13 | 49,000 |
| GE CAPITAL 4.55% 05/32 | 0.13 | 50,000 |
| FISERV INC 5.15% 03/27 | 0.13 | 50,000 |
| FAIRFAX 4.85% 04/28 | 0.13 | 50,000 |
| AMGEN INC 2.45% 02/30 | 0.13 | 56,000 |
| BRUNSWICK 5.85% 03/29 | 0.13 | 50,000 |
| BANK OF NEW 3.4% 01/28 | 0.13 | 52,000 |
| CONSUMERS 4.625% 05/33 | 0.13 | 51,000 |
| CANADIAN 6.092% 10/33 | 0.13 | 48,000 |
| COMERICA INC 4% 02/29 | 0.13 | 50,000 |
| BP CAPITAL 3.379% 02/61 | 0.13 | 74,000 |
| BP CAPITAL 4.234% 11/28 | 0.13 | 49,000 |
| BANK OF NOVA 4.85% 02/30 | 0.12 | 45,000 |
| BERKSHIRE 5.95% 05/37 | 0.12 | 43,000 |
| COPT DEFENSE 2.9% 12/33 | 0.12 | 55,000 |
| CROWN CASTLE 4.8% 09/28 | 0.12 | 48,000 |
| COMCAST CORP 3.75% 04/40 | 0.12 | 57,000 |
| CHOICE HOTELS 3.7% 01/31 | 0.12 | 49,000 |
| CUMMINS INC 5.15% 02/34 | 0.12 | 44,000 |
| GENERAL 4.25% 04/40 | 0.12 | 53,000 |
| ENERGY 6.1% 02/42 | 0.12 | 45,000 |
| ENTERPRISE VAR 02/78 | 0.12 | 48,000 |
| ELEVANCE 4.55% 05/52 | 0.12 | 58,000 |
| KEURIG DR 3.35% 03/51 | 0.12 | 68,000 |
| HONEYWELL 5.7% 03/36 | 0.12 | 43,000 |
| HESS CORP 5.8% 04/47 | 0.12 | 45,000 |
| UNION 3.875% 02/55 | 0.12 | 63,000 |
| GRUPO 6.625% 01/40 | 0.12 | 51,000 |
| S&P GLOBAL 3.7% 03/52 | 0.12 | 63,000 |
| PUBLIC 1.875% 06/31 | 0.12 | 53,000 |
| LAS VEGAS 3.9% 08/29 | 0.12 | 50,000 |
| ALTRIA GROUP 5.95% 02/49 | 0.12 | 46,000 |
| NIKE INC 3.625% 05/43 | 0.12 | 60,000 |
| RYDER SYSTEM 2.85% 03/27 | 0.12 | 49,000 |
| QUANTA SERVICES INC CALLA | 0.12 | 53,000 |
| REPUBLIC 2.375% 03/33 | 0.12 | 56,000 |
| REPUBLIC 6.2% 03/40 | 0.12 | 43,000 |
| ROYAL BANK 5.15% 02/34 | 0.12 | 45,000 |
| PRUDENTIAL VAR 09/48 | 0.12 | 47,000 |
| PEPSICO INC 4.875% 11/40 | 0.12 | 49,000 |
| PRUDENTIAL 6.625% 12/37 | 0.11 | 38,000 |
| O'REILLY 4.35% 06/28 | 0.11 | 44,000 |
| PUBLIC 3.15% 01/50 | 0.11 | 63,000 |
| PUBLIC 2.45% 11/31 | 0.11 | 49,000 |
| SOUTHERN 5.875% 04/45 | 0.11 | 41,000 |
| PAYPAL 5.5% 06/54 | 0.11 | 43,000 |
| NATIONAL 5.809% 06/33 | 0.11 | 41,000 |
| MITSUBISHI 3.961% 03/28 | 0.11 | 42,000 |
| ALTRIA GROUP 4% 02/61 | 0.11 | 57,000 |
| MPLX LP 4.25% 12/27 | 0.11 | 42,000 |
| MORGAN STANLEY VAR 11/55 | 0.11 | 41,000 |
| MARRIOTT INTERNATIONAL | 0.11 | 43,000 |
| WESTERN 4.5% 03/28 | 0.11 | 42,000 |
| SUMITOMO 3.544% 01/28 | 0.11 | 43,000 |
| SYSCO CORP 6.6% 04/50 | 0.11 | 38,000 |
| US BANCORP VAR 06/34 | 0.11 | 39,000 |
| VOYA FINANCIAL VAR 01/48 | 0.11 | 44,000 |
| UNITEDHEALTH 3.875% 12/28 | 0.11 | 45,000 |
| HOME DEPOT 1.5% 09/28 | 0.11 | 47,000 |
| HUNTINGTON VAR 08/36 | 0.11 | 48,000 |
| GATX CORP 4.9% 03/33 | 0.11 | 41,000 |
| GATX CORP 6.05% 03/34 | 0.11 | 42,000 |
| GENERAL 5.65% 01/29 | 0.11 | 40,000 |
| GOLDMAN SACHS VAR 10/34 | 0.11 | 38,000 |
| JACOBS 5.9% 03/33 | 0.11 | 41,000 |
| JOHNSONVILLE 5.078% 10/54 | 0.11 | 44,442 |
| ESTEE LAUDER 4.65% 05/33 | 0.11 | 43,000 |
| CONSOLIDATED 3.2% 12/51 | 0.11 | 64,000 |
| WALT DISNEY 4.75% 11/46 | 0.11 | 46,000 |
| DELL 5.3% 10/29 | 0.11 | 40,000 |
| FIFTH THIRD 8.25% 03/38 | 0.11 | 35,000 |
| COMCAST CORP 6.55% 07/39 | 0.11 | 37,000 |
| CHARTER 2.3% 02/32 | 0.11 | 49,000 |
| CHARTER 6.65% 02/34 | 0.11 | 41,000 |
| SALESFORCE INC 3.7% 04/28 | 0.11 | 43,000 |
| BOARDWALK 3.6% 09/32 | 0.11 | 45,000 |
| BROOKFIELD 2.34% 01/32 | 0.11 | 49,000 |
| APPLIED 5.1% 10/35 | 0.11 | 42,000 |
| AMGEN INC 5.65% 06/42 | 0.11 | 41,000 |
| ATHENE HOLDING VAR 10/54 | 0.11 | 43,000 |
| ANHEUSER-BUSCH 4.7% 02/36 | 0.11 | 45,000 |
| APPLE INC 4.3% 05/33 | 0.11 | 41,000 |
| AIR LEASE 2.875% 01/32 | 0.10 | 43,000 |
| AMAZON.COM 4.1% 04/62 | 0.10 | 51,000 |
| BOSTON 2.55% 04/32 | 0.10 | 43,000 |
| CATERPILLAR 1.1% 09/27 | 0.10 | 40,000 |
| COMMONSPIRIT 6.073% 11/27 | 0.10 | 38,000 |
| CITIGROUP 6.625% 06/32 | 0.10 | 36,000 |
| CAPITAL ONE VAR 07/30 | 0.10 | 38,000 |
| FEDEX CORP 4.25% 05/30 | 0.10 | 41,000 |
| CONSOLIDATED 3.95% 04/50 | 0.10 | 49,000 |
| FORD MOTOR 9.625% 04/30 | 0.10 | 35,000 |
| ENTERGY 4.2% 09/48 | 0.10 | 49,000 |
| EXELON CORP VAR 03/55 | 0.10 | 39,000 |
| DTE 2.625% 03/31 | 0.10 | 41,000 |
| PIEDMONT 3.5% 06/29 | 0.10 | 39,000 |
| ELEVANCE 2.25% 05/30 | 0.10 | 41,000 |
| ENTERPRISE 4.85% 08/42 | 0.10 | 43,000 |
| LOCKHEED 4.15% 06/53 | 0.10 | 48,000 |
| ALPHABET INC 2.25% 08/60 | 0.10 | 77,000 |
| HCA INC 5.6% 04/34 | 0.10 | 36,000 |
| HOME DEPOT 4.2% 04/43 | 0.10 | 46,000 |
| TOTALENERGIE 3.386% 06/60 | 0.10 | 59,000 |
| VICI 4.95% 02/30 | 0.10 | 39,000 |
| TOYOTA MOTOR 1.9% 04/28 | 0.10 | 41,000 |
| SEMPRA 3.4% 02/28 | 0.10 | 39,000 |
| WESTERN 2.85% 02/29 | 0.10 | 43,000 |
| ZOETIS INC 3% 09/27 | 0.10 | 41,000 |
| MORGAN STANLEY VAR 07/32 | 0.10 | 45,000 |
| MITSUBISHI 4.153% 03/39 | 0.10 | 40,000 |
| M&T BANK CORP VAR 01/36 | 0.10 | 40,000 |
| BLUE OWL 3.125% 04/27 | 0.10 | 42,000 |
| ORACLE CORP 6.125% 08/65 | 0.10 | 39,000 |
| RIO TINTO 5.75% 06/35 | 0.10 | 37,000 |
| QUANTA 2.9% 10/30 | 0.10 | 43,000 |
| ALABAMA 3.94% 09/32 | 0.10 | 42,000 |
| ALABAMA POWER 4.3% 07/48 | 0.10 | 46,000 |
| ROYALTY 1.75% 09/27 | 0.10 | 41,000 |
| RTX CORP 4.45% 11/38 | 0.10 | 40,000 |
| PACIFIC GAS 4.5% 07/40 | 0.10 | 47,000 |
| PUBLIC 2.25% 11/31 | 0.10 | 45,000 |
| PROGRESSIVE 4.125% 04/47 | 0.09 | 40,000 |
| OCCIDENTAL 5% 08/27 | 0.09 | 34,000 |
| ROCKWELL 2.8% 08/61 | 0.09 | 57,000 |
| NORTHROP 3.25% 01/28 | 0.09 | 35,000 |
| NORTHROP 3.85% 04/45 | 0.09 | 44,000 |
| NORTHROP 4.03% 10/47 | 0.09 | 41,000 |
| MONDELEZ 1.875% 10/32 | 0.09 | 39,000 |
| WESTPAC 4.421% 07/39 | 0.09 | 38,000 |
| WESTPAC BANKING VAR 11/36 | 0.09 | 40,000 |
| WEYERHAEUSER CO 4% 03/52 | 0.09 | 46,000 |
| NORTHERN 6.25% 06/36 | 0.09 | 30,000 |
| WELLS FARGO 5.606% 01/44 | 0.09 | 34,000 |
| WALMART INC 1.5% 09/28 | 0.09 | 37,000 |
| STORE CAPITAL 4.5% 03/28 | 0.09 | 37,000 |
| STATE STREET VAR 02/33 | 0.09 | 41,000 |
| AT&T INC 3.5% 02/61 | 0.09 | 53,000 |
| VERIZON 2.355% 03/32 | 0.09 | 41,000 |
| UNITEDHEALTH 6.625% 11/37 | 0.09 | 32,000 |
| TEXTRON INC 3.375% 03/28 | 0.09 | 35,000 |
| GOLDMAN SACHS VAR 10/38 | 0.09 | 38,000 |
| LOCKHEED 5.9% 11/63 | 0.09 | 32,000 |
| LOWE'S COS 4.45% 04/62 | 0.09 | 45,000 |
| KROGER CO/THE 5.4% 01/49 | 0.09 | 37,000 |
| INTERNATIONAL 6.5% 01/28 | 0.09 | 35,000 |
| ENTERPRISE VAR 08/77 | 0.09 | 35,000 |
| CONSOLIDATED 3.7% 11/59 | 0.09 | 51,000 |
| FISERV INC 2.25% 06/27 | 0.09 | 38,000 |
| CSX CORP 4.65% 03/68 | 0.09 | 44,000 |
| CENOVUS 2.65% 01/32 | 0.09 | 41,000 |
| PACIFICORP 7.7% 11/31 | 0.09 | 29,000 |
| BP CAPITAL 3.279% 09/27 | 0.09 | 37,000 |
| BROOKFIELD 4.85% 03/29 | 0.09 | 35,000 |
| ALBEMARLE 4.65% 06/27 | 0.09 | 34,000 |
| ALBEMARLE 5.05% 06/32 | 0.09 | 35,000 |
| AIR LEASE 3.125% 12/30 | 0.09 | 40,000 |
| AHOLD 6.875% 05/29 | 0.09 | 31,000 |
| ANHEUSER-BUSCH 5.8% 01/59 | 0.09 | 34,000 |
| BANK OF NEW VAR 03/35 | 0.09 | 33,000 |
| BANK OF AMERICA VAR 09/36 | 0.09 | 40,000 |
| BANK OF AMERICA VAR 07/29 | 0.08 | 31,000 |
| BLACKSTONE 6% 11/34 | 0.08 | 29,000 |
| BECTON 2.823% 05/30 | 0.08 | 35,000 |
| AMERICAN 4.05% 12/42 | 0.08 | 37,000 |
| AMERICAN 3.875% 01/35 | 0.08 | 34,000 |
| ALLY FINANCIAL 2.2% 11/28 | 0.08 | 35,000 |
| BP CAPITAL 3.001% 03/52 | 0.08 | 47,000 |
| BOSTON 4.7% 03/49 | 0.08 | 33,000 |
| CARDINAL 4.5% 11/44 | 0.08 | 35,000 |
| COMMONSPIRIT 6.461% 11/52 | 0.08 | 29,000 |
| CARRIER 2.7% 02/31 | 0.08 | 34,000 |
| CROWN CASTLE 5.2% 02/49 | 0.08 | 32,000 |
| CONOCOPHILLIPS 5.7% 09/63 | 0.08 | 30,000 |
| FAIRFAX 6% 12/33 | 0.08 | 28,000 |
| DIAMONDBACK 5.9% 04/64 | 0.08 | 31,000 |
| GILEAD 4.15% 03/47 | 0.08 | 35,000 |
| EASTMAN 4.65% 10/44 | 0.08 | 37,000 |
| KENVUE INC 5.1% 03/43 | 0.08 | 31,000 |
| GOLDMAN SACHS VAR 04/32 | 0.08 | 36,000 |
| HUNTINGTON VAR 08/29 | 0.08 | 31,000 |
| TJX COS 1.15% 05/28 | 0.08 | 35,000 |
| VALE 3.75% 07/30 | 0.08 | 31,000 |
| TC PIPELINES 3.9% 05/27 | 0.08 | 31,000 |
| STATE STREET VAR 11/28 | 0.08 | 31,000 |
| SAN DIEGO 2.95% 08/51 | 0.08 | 46,000 |
| WELLS FARGO & VAR 04/34 | 0.08 | 31,000 |
| W R BERKLEY 3.15% 09/61 | 0.08 | 49,000 |
| MASTERCARD 4.85% 03/33 | 0.08 | 30,000 |
| MORGAN STANLEY VAR 07/29 | 0.08 | 29,000 |
| MERCK SHARP 5.95% 12/28 | 0.08 | 30,000 |
| MPLX LP | 0.08 | 31,000 |
| NEXTERA ENERGY VAR 06/54 | 0.08 | 29,000 |
| NASDAQ INC 5.55% 02/34 | 0.08 | 31,000 |
| BLUE OWL 6.65% 03/31 | 0.08 | 29,000 |
| ONEOK INC 4.95% 07/47 | 0.08 | 34,000 |
| NXP BV / 3.25% 05/41 | 0.08 | 42,000 |
| NORFOLK 5.1% 08/18 | 0.08 | 36,000 |
| ROGERS 5% 02/29 | 0.08 | 30,000 |
| ARIZONA 3.5% 12/49 | 0.08 | 46,000 |
| GEORGIA POWER 3.7% 01/50 | 0.08 | 39,000 |
| OCCIDENTAL 8.5% 07/27 | 0.08 | 29,000 |
| MASS 3.342% 07/60 | 0.08 | 45,000 |
| PUBLIC 5.45% 03/54 | 0.08 | 33,000 |
| PRINCIPAL 3.7% 05/29 | 0.08 | 33,000 |
| PROVIDENCE 3.93% 10/48 | 0.08 | 40,000 |
| PRUDENTIAL 3.7% 03/51 | 0.08 | 41,000 |
| PRUDENTIAL 3.935% 12/49 | 0.08 | 41,000 |
| PILGRIM'S 6.875% 05/34 | 0.07 | 26,000 |
| ORIX CORP 5.2% 09/32 | 0.07 | 28,000 |
| ROCKWELL 4.2% 03/49 | 0.07 | 30,000 |
| NORFOLK 4.15% 02/48 | 0.07 | 34,000 |
| REALTY INCOME 3.2% 02/31 | 0.07 | 29,000 |
| ORACLE CORP 3.8% 11/37 | 0.07 | 34,000 |
| NNN REIT INC 3.1% 04/50 | 0.07 | 42,000 |
| MPLX LP 4.95% 03/52 | 0.07 | 34,000 |
| MCDONALD'S 5.15% 09/52 | 0.07 | 28,000 |
| WESTPAC BANKING VAR 07/34 | 0.07 | 27,000 |
| ESSENTIAL 5.3% 05/52 | 0.07 | 31,000 |
| ZOETIS INC 3.9% 08/28 | 0.07 | 26,000 |
| WELLS FARGO & VAR 07/29 | 0.07 | 28,000 |
| SOUTHERN 4.3% 01/49 | 0.07 | 35,000 |
| SSM HEALTH 3.823% 06/27 | 0.07 | 26,000 |
| WRKCO INC 3% 06/33 | 0.07 | 32,000 |
| TARGA 5.2% 07/27 | 0.07 | 27,000 |
| TRUIST 1.125% 08/27 | 0.07 | 30,000 |
| TRUIST VAR 01/29 | 0.07 | 26,000 |
| US BANCORP VAR 06/29 | 0.07 | 28,000 |
| UNITEDHEALTH 5.75% 07/64 | 0.07 | 26,000 |
| UNITEDHEALTH 2.75% 05/40 | 0.07 | 37,000 |
| HONDA MOTOR 2.967% 03/32 | 0.07 | 30,000 |
| GLAXOSMITHKL 6.375% 05/38 | 0.07 | 26,000 |
| LEAR CORP 3.5% 05/30 | 0.07 | 28,000 |
| LOCKHEED 4.5% 05/36 | 0.07 | 27,000 |
| ELI LILLY & 4.15% 03/59 | 0.07 | 33,000 |
| JOHNSON & 4.375% 12/33 | 0.07 | 27,000 |
| JOHNSON & 0.95% 09/27 | 0.07 | 30,000 |
| ENBRIDGE 7.5% 04/38 | 0.07 | 23,000 |
| ENTERPRISE 3.95% 01/60 | 0.07 | 35,000 |
| EDISON 5.75% 06/27 | 0.07 | 26,000 |
| SOUTHERN 4.7% 06/27 | 0.07 | 27,000 |
| DUKE ENERGY 3.7% 12/47 | 0.07 | 36,000 |
| DTE ELECTRIC 1.9% 04/28 | 0.07 | 29,000 |
| DEERE & CO 5.7% 01/55 | 0.07 | 27,000 |
| GENERAL 3.6% 11/42 | 0.07 | 34,000 |
| FIDELITY 3.1% 03/41 | 0.07 | 38,000 |
| FORD MOTOR CO 6.1% 08/32 | 0.07 | 28,000 |
| DIAMONDBACK 3.25% 12/26 | 0.07 | 26,000 |
| ESSEX 1.7% 03/28 | 0.07 | 29,000 |
| ENERGY 3.75% 05/30 | 0.07 | 27,000 |
| COMCAST CORP 3.25% 11/39 | 0.07 | 36,000 |
| NBCUNIVERSAL 5.95% 04/41 | 0.07 | 25,000 |
| CITIGROUP 4.75% 05/46 | 0.07 | 31,000 |
| PACIFICORP 3.3% 03/51 | 0.07 | 44,000 |
| AMEREN CORP 3.5% 01/31 | 0.07 | 30,000 |
| APPLE INC 4.1% 08/62 | 0.07 | 33,000 |
| BROADCOM INC 2.6% 02/33 | 0.07 | 30,000 |
| BANK OF AMERICA VAR 03/51 | 0.07 | 33,000 |
| BOEING 3.375% 06/46 | 0.07 | 36,000 |
| ASTRAZENECA 6.45% 09/37 | 0.07 | 24,000 |
| BLACK HILLS 6.15% 05/34 | 0.07 | 24,000 |
| BLACKROCK 4.75% 05/33 | 0.07 | 27,000 |
| BANK OF AMERICA VAR 07/52 | 0.06 | 36,000 |
| BANK OF AMERICA VAR 12/28 | 0.06 | 22,000 |
| BROADCOM INC 3.469% 04/34 | 0.06 | 24,000 |
| AMERICAN WATER 4% 12/46 | 0.06 | 29,000 |
| AMERICAN VAR 04/36 | 0.06 | 23,000 |
| AMERICAN 3.375% 02/31 | 0.06 | 24,000 |
| AMGEN INC 4.2% 03/33 | 0.06 | 24,000 |
| ALLSTATE 5.25% 03/33 | 0.06 | 21,000 |
| AMAZON.COM 3.45% 04/29 | 0.06 | 24,000 |
| APTIV SWISS 4.4% 10/46 | 0.06 | 30,000 |
| BERKSHIRE 5.75% 01/40 | 0.06 | 22,000 |
| CITIGROUP INC VAR 09/39 | 0.06 | 22,000 |
| CATERPILLAR 6.05% 08/36 | 0.06 | 21,000 |
| CENTENE CORP 3% 10/30 | 0.06 | 28,000 |
| CONCENTRIX 6.85% 08/33 | 0.06 | 25,000 |
| CINCINNATI 6.125% 11/34 | 0.06 | 21,000 |
| CHARTER 3.5% 06/41 | 0.06 | 30,000 |
| CHARTER 4.4% 12/61 | 0.06 | 32,000 |
| EATON CORP 3.915% 09/47 | 0.06 | 27,000 |
| DELL INC 6.5% 04/38 | 0.06 | 23,000 |
| DEVON ENERGY 5.6% 07/41 | 0.06 | 25,000 |
| ELEVANCE 4.101% 03/28 | 0.06 | 24,000 |
| EQUITABLE 4.35% 04/28 | 0.06 | 25,000 |
| CONNECTICUT 4.15% 06/45 | 0.06 | 29,000 |
| INTEL CORP 5.9% 02/63 | 0.06 | 26,000 |
| HUMANA INC 4.8% 03/47 | 0.06 | 26,000 |
| INTERNATIONA 5.875% 11/32 | 0.06 | 22,000 |
| INTERNATIONA 7.125% 12/96 | 0.06 | 18,000 |
| ELI LILLY & 2.5% 09/60 | 0.06 | 43,000 |
| KILROY REALTY 2.5% 11/32 | 0.06 | 29,000 |
| KYNDRYL 4.1% 10/41 | 0.06 | 27,000 |
| GXO 2.65% 07/31 | 0.06 | 28,000 |
| GENERAL 5.95% 04/34 | 0.06 | 24,000 |
| HOME DEPOT 5.875% 12/36 | 0.06 | 20,000 |
| HARTFORD 2.9% 09/51 | 0.06 | 39,000 |
| HCA INC 5.125% 06/39 | 0.06 | 24,000 |
| GOLDMAN SACHS VAR 08/28 | 0.06 | 23,000 |
| MOLSON COORS 4.2% 07/46 | 0.06 | 28,000 |
| AT&T INC 6.3% 01/38 | 0.06 | 23,000 |
| TARGA 4.875% 02/31 | 0.06 | 25,000 |
| TORONTO-DOMI 4.456% 06/32 | 0.06 | 24,000 |
| TORONTO-DOMINI 3.2% 03/32 | 0.06 | 24,000 |
| SOUTHERN 5.05% 09/34 | 0.06 | 22,000 |
| WELLS FARGO & VAR 07/33 | 0.06 | 22,000 |
| WELLTOWER OP 4.95% 09/48 | 0.06 | 26,000 |
| VERIZON 5.401% 07/37 | 0.06 | 25,000 |
| VERIZON 6.4% 09/33 | 0.06 | 20,000 |
| WILLIS 3.875% 09/49 | 0.06 | 33,000 |
| EXXON MOBIL 3.095% 08/49 | 0.06 | 33,000 |
| METLIFE INC 5.25% 01/54 | 0.06 | 26,000 |
| LOWE'S COS INC 3.1% 05/27 | 0.06 | 23,000 |
| MAYO CLINIC 4% 11/47 | 0.06 | 29,000 |
| NISOURCE INC 3.49% 05/27 | 0.06 | 22,000 |
| FLORIDA 3.95% 03/48 | 0.06 | 31,000 |
| NEXTERA ENERGY VAR 12/77 | 0.06 | 24,000 |
| ONCOR 3.8% 09/47 | 0.06 | 32,000 |
| REINSURANCE VAR 09/55 | 0.06 | 22,000 |
| PHILLIPS 66 3.9% 03/28 | 0.06 | 24,000 |
| ROGERS 5.45% 10/43 | 0.06 | 26,000 |
| SOUTHERN CO 3.15% 09/51 | 0.06 | 33,000 |
| STARBUCKS 3.35% 03/50 | 0.06 | 31,000 |
| STARBUCKS 4.5% 11/48 | 0.06 | 28,000 |
| PACIFIC GAS 2.1% 08/27 | 0.06 | 26,000 |
| PACIFIC GAS AND 3% 06/28 | 0.06 | 25,000 |
| PROLOGIS LP 3% 04/50 | 0.06 | 36,000 |
| PRUDENTIAL 3.625% 03/32 | 0.06 | 26,000 |
| PACKAGING 3.05% 10/51 | 0.06 | 34,000 |
| KONINKLIJKE 5% 03/42 | 0.05 | 22,000 |
| PRUDENTIAL VAR 03/53 | 0.05 | 17,000 |
| PHILIP 4.375% 11/41 | 0.05 | 21,000 |
| PEPSICO INC 4.25% 10/44 | 0.05 | 23,000 |
| O'REILLY 4.2% 04/30 | 0.05 | 19,000 |
| REVVITY INC 2.25% 09/31 | 0.05 | 23,000 |
| ONCOR 4.1% 11/48 | 0.05 | 26,000 |
| ORACLE CORP 3.6% 04/50 | 0.05 | 27,000 |
| NXP BV / NXP 3.15% 05/27 | 0.05 | 18,000 |
| REALTY INCOME 1.8% 03/33 | 0.05 | 24,000 |
| NOKIA OYJ 6.625% 05/39 | 0.05 | 17,000 |
| MCDONALD'S 3.8% 04/28 | 0.05 | 21,000 |
| META 4.65% 08/62 | 0.05 | 25,000 |
| VERIZON 4.75% 11/41 | 0.05 | 22,000 |
| WESTERN 5.25% 02/50 | 0.05 | 23,000 |
| WEC ENERGY 1.375% 10/27 | 0.05 | 19,000 |
| WELLS FARGO & VAR 10/30 | 0.05 | 20,000 |
| SUMITOMO MITSUI VAR 07/46 | 0.05 | 18,000 |
| AT&T INC 3.65% 09/59 | 0.05 | 30,000 |
| UNITEDHEALTH 4% 05/29 | 0.05 | 21,000 |
| TEXAS 1.75% 05/30 | 0.05 | 23,000 |
| TARGA 6.875% 01/29 | 0.05 | 18,000 |
| TYSON FOODS 5.1% 09/48 | 0.05 | 20,000 |
| US BANCORP VAR 02/34 | 0.05 | 21,000 |
| VONTIER CORP 2.95% 04/31 | 0.05 | 22,000 |
| HCA INC 5.25% 06/49 | 0.05 | 22,000 |
| KIMBERLY-CLAR 1.05% 09/27 | 0.05 | 21,000 |
| KILROY 2.65% 11/33 | 0.05 | 25,000 |
| LOWE'S COS 5.85% 04/63 | 0.05 | 19,000 |
| KELLANOVA 3.4% 11/27 | 0.05 | 20,000 |
| KINROSS GOLD 4.5% 07/27 | 0.05 | 18,000 |
| ELEVANCE 5.85% 11/64 | 0.05 | 20,000 |
| DUKE ENERGY 3.95% 08/47 | 0.05 | 27,000 |
| FORD MOTOR 7.45% 07/31 | 0.05 | 18,000 |
| FS KKR 3.25% 07/27 | 0.05 | 22,000 |
| CHARTER 2.8% 04/31 | 0.05 | 22,000 |
| COLGATE-PALMOLIV 4% 08/45 | 0.05 | 25,000 |
| CANADIAN 4.95% 06/47 | 0.05 | 22,000 |
| CANADIAN 6.5% 02/37 | 0.05 | 17,000 |
| CANADIAN 2.45% 12/31 | 0.05 | 24,000 |
| CATERPILLAR 4.75% 05/64 | 0.05 | 22,000 |
| CHUBB INA 3.05% 12/61 | 0.05 | 34,000 |
| CITIGROUP INC VAR 05/28 | 0.05 | 20,000 |
| BRUNSWICK 5.1% 04/52 | 0.05 | 25,000 |
| ARES CAPITAL 3.2% 11/31 | 0.05 | 22,000 |
| ASCENSION 3.945% 11/46 | 0.05 | 25,000 |
| ATMOS 4.125% 03/49 | 0.05 | 25,000 |
| AVALONBAY 2.05% 01/32 | 0.05 | 23,000 |
| AMERICAN 1.5% 01/28 | 0.05 | 21,000 |
| ABBVIE INC 4.3% 05/36 | 0.05 | 22,000 |
| APPLE INC 2.55% 08/60 | 0.04 | 28,000 |
| AIR LEASE 5.3% 02/28 | 0.04 | 17,000 |
| AMGEN INC 5.25% 03/33 | 0.04 | 15,000 |
| ATMOS ENERGY 5.5% 06/41 | 0.04 | 16,000 |
| AMERICAN VAR 05/33 | 0.04 | 15,000 |
| ARES 5.6% 10/54 | 0.04 | 16,000 |
| AMERICAN VAR 01/36 | 0.04 | 15,000 |
| ASTRAZENECA PLC 3% 05/51 | 0.04 | 20,000 |
| BOEING 3.825% 03/59 | 0.04 | 23,000 |
| BOEING CO/THE 2.7% 02/27 | 0.04 | 15,000 |
| ASTRAZENECA 4.375% 11/45 | 0.04 | 18,000 |
| BP CAPITAL 2.721% 01/32 | 0.04 | 19,000 |
| PACIFICORP 4.15% 02/50 | 0.04 | 18,000 |
| COREBRIDGE VAR 12/52 | 0.04 | 15,000 |
| DOMINION 5.1% 06/65 | 0.04 | 19,000 |
| VIRGINIA 4% 11/46 | 0.04 | 20,000 |
| ENERGY 5.95% 05/54 | 0.04 | 17,000 |
| FORD MOTOR 3.25% 02/32 | 0.04 | 17,000 |
| EXELON CORP 2.75% 03/27 | 0.04 | 14,000 |
| EXTRA SPACE 3.875% 12/27 | 0.04 | 17,000 |
| DUKE ENERGY 4.3% 02/49 | 0.04 | 18,000 |
| DXC 2.375% 09/28 | 0.04 | 16,000 |
| ELEVANCE 5.95% 12/34 | 0.04 | 16,000 |
| SOUTHERN 5.45% 06/52 | 0.04 | 19,000 |
| KEURIG DR 3.8% 05/50 | 0.04 | 20,000 |
| LENNAR CORP 4.75% 11/27 | 0.04 | 14,000 |
| COCA-COLA 2.25% 01/32 | 0.04 | 18,000 |
| HASBRO INC 3.9% 11/29 | 0.04 | 15,000 |
| HSBC HOLDINGS 6.1% 01/42 | 0.04 | 14,000 |
| GENERAL MOTORS 5% 04/35 | 0.04 | 15,000 |
| GOLDMAN SACHS VAR 07/32 | 0.04 | 18,000 |
| VERIZON 3.7% 03/61 | 0.04 | 23,000 |
| VALERO 2.15% 09/27 | 0.04 | 17,000 |
| US BANCORP VAR 01/35 | 0.04 | 16,000 |
| UNITED PARCEL 3.4% 03/29 | 0.04 | 17,000 |
| UNITED PARCEL 5.3% 04/50 | 0.04 | 18,000 |
| UNION PACIFIC 4.5% 09/48 | 0.04 | 17,000 |
| UNITED 3.5% 03/30 | 0.04 | 18,217 |
| SYSCO CORP 2.45% 12/31 | 0.04 | 17,000 |
| TARGA 6.5% 02/53 | 0.04 | 15,000 |
| SUMITOMO 2.142% 09/30 | 0.04 | 16,000 |
| S&P GLOBAL 4.25% 05/29 | 0.04 | 14,000 |
| WASHINGTON 3.65% 09/49 | 0.04 | 22,000 |
| WILLIAMS COS 5.8% 11/43 | 0.04 | 14,000 |
| WASTE 2.5% 11/50 | 0.04 | 23,000 |
| WELLS FARGO & VAR 01/28 | 0.04 | 17,000 |
| PUBLIC 6.25% 09/37 | 0.04 | 16,000 |
| XYLEM INC/NY 1.95% 01/28 | 0.04 | 15,000 |
| METLIFE INC 10.75% 08/39 | 0.04 | 11,000 |
| NOVANT 2.637% 11/36 | 0.04 | 20,000 |
| NIKE INC 3.875% 11/45 | 0.04 | 20,000 |
| NATIONAL 3.95% 09/27 | 0.04 | 15,000 |
| ORACLE CORP 6.5% 04/38 | 0.04 | 15,000 |
| SELECTIVE 5.375% 03/49 | 0.04 | 18,000 |
| SOUTHERN 5.25% 11/42 | 0.04 | 16,000 |
| SONOCO 5.75% 11/40 | 0.04 | 14,000 |
| MISSISSIPPI 4.25% 03/42 | 0.04 | 18,000 |
| RIO TINTO 5.125% 03/53 | 0.04 | 18,000 |
| RPM 3.75% 03/27 | 0.04 | 14,000 |
| OCCIDENTAL 4.4% 04/46 | 0.04 | 21,000 |
| PEPSICO INC 2.75% 03/30 | 0.04 | 18,000 |
| PIEDMONT 9.25% 07/28 | 0.03 | 12,000 |
| PACIFIC GAS 4.45% 04/42 | 0.03 | 15,000 |
| WYETH LLC 6.5% 02/34 | 0.03 | 11,000 |
| ROYALTY 3.55% 09/50 | 0.03 | 17,000 |
| SHELL 3.875% 11/28 | 0.03 | 10,000 |
| ROGERS 7.5% 08/38 | 0.03 | 9,000 |
| PUBLIC 1.95% 11/28 | 0.03 | 11,000 |
| SOUTHERN 1.75% 03/28 | 0.03 | 12,000 |
| SAFEHOLD GL 2.85% 01/32 | 0.03 | 15,000 |
| ORACLE CORP 2.3% 03/28 | 0.03 | 11,000 |
| NEWMONT CORP 2.6% 07/32 | 0.03 | 12,000 |
| NEXTERA 5.25% 02/53 | 0.03 | 14,000 |
| NISOURCE INC 3.6% 05/30 | 0.03 | 11,000 |
| NISOURCE INC 5% 06/52 | 0.03 | 13,000 |
| SEKISUI 3.966% 08/61 | 0.03 | 20,000 |
| MCDONALD'S 2.125% 03/30 | 0.03 | 14,000 |
| ALTRIA GROUP 2.45% 02/32 | 0.03 | 15,000 |
| MARTIN 5.5% 12/54 | 0.03 | 10,000 |
| MARSH & 4.2% 03/48 | 0.03 | 16,000 |
| MORGAN STANLEY VAR 04/28 | 0.03 | 10,000 |
| MORGAN STANLEY VAR 01/33 | 0.03 | 15,000 |
| MORGAN STANLEY VAR 01/38 | 0.03 | 10,000 |
| PUBLIC 4.05% 09/49 | 0.03 | 17,000 |
| ZIMMER BIOMET 2.6% 11/31 | 0.03 | 11,000 |
| WELLS FARGO & VAR 04/41 | 0.03 | 14,000 |
| WESTERN 3.1% 02/32 | 0.03 | 12,000 |
| WALMART INC 7.55% 02/30 | 0.03 | 11,000 |
| CONSTELLATION 4.75% 05/32 | 0.03 | 13,000 |
| SUMITOMO 4.306% 10/28 | 0.03 | 12,000 |
| WRKCO INC 4.9% 03/29 | 0.03 | 10,000 |
| THOMAS 3.847% 11/57 | 0.03 | 15,000 |
| AT&T INC 6.375% 03/41 | 0.03 | 12,000 |
| UNITED 5.875% 10/27 | 0.03 | 12,582 |
| TRAVELERS COS 4.1% 03/49 | 0.03 | 15,000 |
| TRANSCANADA 6.2% 10/37 | 0.03 | 11,000 |
| TRAVELERS 4.05% 03/48 | 0.03 | 13,000 |
| UDR INC 3% 08/31 | 0.03 | 11,000 |
| UNITEDHEALTH 5.8% 03/36 | 0.03 | 12,000 |
| UNITED PARCEL 2.5% 09/29 | 0.03 | 14,000 |
| GLP CAPITAL 5.625% 09/34 | 0.03 | 11,000 |
| GENERAL 6.4% 01/33 | 0.03 | 12,000 |
| GEORGE 4.868% 09/45 | 0.03 | 11,000 |
| GOLDMAN 5.15% 05/45 | 0.03 | 14,000 |
| GOLDMAN 6.125% 02/33 | 0.03 | 11,000 |
| HONEYWELL 5.35% 03/64 | 0.03 | 14,000 |
| HACKENSACK 4.5% 07/57 | 0.03 | 12,000 |
| HESS CORP 7.875% 10/29 | 0.03 | 10,000 |
| HOME DEPOT 4.5% 09/32 | 0.03 | 13,000 |
| HALLIBURTON 4.85% 11/35 | 0.03 | 10,000 |
| HCA INC 4.125% 06/29 | 0.03 | 11,000 |
| HCA INC 4.625% 03/52 | 0.03 | 15,000 |
| LEGGETT & 3.5% 11/51 | 0.03 | 16,000 |
| JEFFERIES 6.5% 01/43 | 0.03 | 12,000 |
| INTEL CORP 5.625% 02/43 | 0.03 | 10,000 |
| JBS USA HOLD/FOOD GRP/CO | 0.03 | 13,000 |
| CONSOLIDATED 2.4% 06/31 | 0.03 | 11,000 |
| ELEVANCE 6.1% 10/52 | 0.03 | 10,000 |
| EQUITABLE 5% 04/48 | 0.03 | 11,000 |
| DUKE ENERGY 3.95% 03/48 | 0.03 | 14,000 |
| DTE ELECTRIC 3.95% 03/49 | 0.03 | 16,000 |
| EXELON CORP 4.95% 06/35 | 0.03 | 11,000 |
| ATLANTIC CITY 2.3% 03/31 | 0.03 | 13,000 |
| EVERSOURCE 3.375% 03/32 | 0.03 | 12,000 |
| CORNING INC 5.45% 11/79 | 0.03 | 13,000 |
| GENERAL 4.25% 04/50 | 0.03 | 12,000 |
| GILEAD 1.2% 10/27 | 0.03 | 11,000 |
| FIDELITY 5.1% 07/32 | 0.03 | 10,000 |
| FMC CORP 4.5% 10/49 | 0.03 | 18,000 |
| DOMINION ENERGY VAR 05/55 | 0.03 | 13,000 |
| CHEVRON 2.236% 05/30 | 0.03 | 14,000 |
| CENOVUS 4.25% 04/27 | 0.03 | 10,000 |
| CVS HEALTH 6.125% 09/39 | 0.03 | 11,000 |
| CONOCOPHILLIPS 3.8% 03/52 | 0.03 | 17,000 |
| CME GROUP 2.65% 03/32 | 0.03 | 12,000 |
| CROWN CASTLE 3.1% 11/29 | 0.03 | 12,000 |
| PACIFICORP 6% 01/39 | 0.03 | 11,000 |
| BRISTOL-MYERS 4.35% 11/47 | 0.03 | 13,000 |
| BRISTOL-MYERS 1.45% 11/30 | 0.03 | 13,000 |
| CITIGROUP INC VAR 03/56 | 0.03 | 13,000 |
| CHUBB INA 6.7% 05/36 | 0.03 | 11,000 |
| CITIZENS VAR 05/37 | 0.03 | 13,000 |
| ACE CAPITAL 9.7% 04/30 | 0.03 | 10,000 |
| AMERICAN 5.85% 11/27 | 0.03 | 13,000 |
| BANK OF AMERICA VAR 07/32 | 0.03 | 13,000 |
| BECTON 4.298% 08/32 | 0.03 | 12,000 |
| BELL 4.3% 07/49 | 0.03 | 13,000 |
| AMGEN INC 5.6% 03/43 | 0.03 | 10,000 |
| ABBOTT 4.75% 04/43 | 0.03 | 11,000 |
| ANHEUSER-BUSC 4.75% 01/29 | 0.03 | 12,000 |
| APPLE INC 1.2% 02/28 | 0.02 | 9,000 |
| ATMOS ENERGY 5.75% 10/52 | 0.02 | 8,000 |
| AVALONBAY 3.9% 10/46 | 0.02 | 8,000 |
| AON CORP 4.5% 12/28 | 0.02 | 9,000 |
| BAKER 3.337% 12/27 | 0.02 | 9,000 |
| BLACKROCK 5% 03/34 | 0.02 | 6,000 |
| BAT CAPITAL 7.081% 08/53 | 0.02 | 6,000 |
| BROADCOM INC 4.11% 09/28 | 0.02 | 7,000 |
| AMERICAN 4.45% 06/32 | 0.02 | 9,000 |
| BANK OF AMERICA VAR 06/41 | 0.02 | 13,000 |
| CBOE GLOBAL 1.625% 12/30 | 0.02 | 7,000 |
| CITIGROUP 4.125% 07/28 | 0.02 | 9,000 |
| CITIGROUP INC VAR 11/32 | 0.02 | 7,000 |
| CONAGRA BRANDS 5.4% 11/48 | 0.02 | 7,000 |
| BRISTOL-MYERS 3.9% 03/62 | 0.02 | 12,000 |
| BOSTON 4.55% 03/39 | 0.02 | 7,000 |
| BORGWARNER 4.375% 03/45 | 0.02 | 9,000 |
| COMCAST CORP 2.887% 11/51 | 0.02 | 11,000 |
| CIGNA 5.6% 02/54 | 0.02 | 6,000 |
| CENTERPOINT 4.85% 10/52 | 0.02 | 9,000 |
| CONOCOPHILLIP 5.65% 01/65 | 0.02 | 7,000 |
| CANADIAN 4.3% 05/43 | 0.02 | 7,000 |
| DOMINION 4.25% 06/28 | 0.02 | 9,000 |
| FOX CORP 5.576% 01/49 | 0.02 | 10,000 |
| FISERV INC 4.4% 07/49 | 0.02 | 10,000 |
| FIRST CITIZENS VAR 03/40 | 0.02 | 6,000 |
| GOLUB 2.05% 02/27 | 0.02 | 7,000 |
| FIFTH THIRD VAR 07/30 | 0.02 | 9,000 |
| EVERSOURCE 5.125% 05/33 | 0.02 | 8,000 |
| FORD MOTOR 6.625% 10/28 | 0.02 | 7,000 |
| PIEDMONT 5.05% 05/52 | 0.02 | 8,000 |
| DEVON ENERGY 5% 06/45 | 0.02 | 10,000 |
| JEFFERIES 4.85% 01/27 | 0.02 | 8,000 |
| KEYCORP VAR 06/33 | 0.02 | 6,000 |
| KIMCO REALTY 2.25% 12/31 | 0.02 | 10,000 |
| HCA INC 5.75% 03/35 | 0.02 | 6,000 |
| HOME DEPOT 2.75% 09/51 | 0.02 | 11,000 |
| HELMERICH & 2.9% 09/31 | 0.02 | 11,000 |
| GATX CORP 5.45% 09/33 | 0.02 | 7,000 |
| GENERAL 5.4% 04/48 | 0.02 | 10,000 |
| UNITEDHEALTH 6.05% 02/63 | 0.02 | 8,000 |
| UNITED PARCEL 5.6% 05/64 | 0.02 | 8,000 |
| VALERO ENERGY 2.8% 12/31 | 0.02 | 7,000 |
| UNITEDHEALTH 3.125% 05/60 | 0.02 | 10,000 |
| UNITEDHEALTH 5.5% 04/64 | 0.02 | 7,000 |
| SIXTH 5.625% 08/30 | 0.02 | 6,000 |
| TRUIST VAR 06/29 | 0.02 | 7,000 |
| T-MOBILE USA 5.8% 09/62 | 0.02 | 8,000 |
| SYNCHRONY 2.875% 10/31 | 0.02 | 7,000 |
| SPIRE 4.8% 02/33 | 0.02 | 6,000 |
| WALMART INC 5.25% 09/35 | 0.02 | 7,000 |
| WESTLAKE 3.375% 08/61 | 0.02 | 13,000 |
| WESTPAC 5.535% 11/28 | 0.02 | 6,000 |
| MERCK & CO 6.5% 12/33 | 0.02 | 8,000 |
| MPLX LP 5.2% 12/47 | 0.02 | 9,000 |
| MPLX LP 4.5% 04/38 | 0.02 | 7,000 |
| MPLX LP 4.9% 04/58 | 0.02 | 10,000 |
| MCDONALD'S 4.6% 09/32 | 0.02 | 9,000 |
| MAREX GROUP 5.829% 05/28 | 0.02 | 6,000 |
| MARRIOTT 5.5% 04/37 | 0.02 | 7,000 |
| MOODY'S CORP 3.75% 02/52 | 0.02 | 11,000 |
| MEDTRONIC 4.625% 03/45 | 0.02 | 10,000 |
| MICRON 3.477% 11/51 | 0.02 | 13,000 |
| ONEOK INC 5.85% 11/64 | 0.02 | 7,000 |
| NORTHWESTERN 2.64% 12/50 | 0.02 | 12,000 |
| REALTY 4.65% 03/47 | 0.02 | 10,000 |
| NORFOLK 3.7% 03/53 | 0.02 | 9,000 |
| STARBUCKS CORP 5% 02/34 | 0.02 | 9,000 |
| SIMON 1.75% 02/28 | 0.02 | 7,000 |
| SOUTHERN CO 4.4% 05/47 | 0.02 | 10,000 |
| PAYPAL 5.25% 06/62 | 0.02 | 10,000 |
| PHILLIPS 66 4.875% 11/44 | 0.02 | 10,000 |
| REGIONS 1.8% 08/28 | 0.02 | 10,000 |
| REGIONS 7.375% 12/37 | 0.02 | 7,000 |
| SHELL 3.125% 11/49 | 0.02 | 10,000 |
| PROLOGIS LP 2.25% 01/32 | 0.02 | 10,000 |
| PHILIP 6.375% 05/38 | 0.02 | 8,000 |
| PUBLIC 1.5% 11/26 | 0.02 | 9,000 |
| PACIFIC GAS 6.75% 01/53 | 0.02 | 8,000 |
| PEPSICO INC 3.5% 03/40 | 0.02 | 9,000 |
| OTIS 3.112% 02/40 | 0.02 | 8,000 |
| PACIFIC GAS 2.5% 02/31 | 0.02 | 10,000 |
| PARAMOUNT 4.95% 01/31 | 0.01 | 5,000 |
| OTIS 3.362% 02/50 | 0.01 | 5,000 |
| OCCIDENTAL 4.2% 03/48 | 0.01 | 3,000 |
| O'REILLY 1.75% 03/31 | 0.01 | 3,000 |
| O'REILLY 3.6% 09/27 | 0.01 | 2,000 |
| PUBLIC 3.1% 03/32 | 0.01 | 5,000 |
| PIEDMONT 3.15% 08/30 | 0.01 | 5,000 |
| PACIFIC GAS 4.95% 07/50 | 0.01 | 3,000 |
| PACIFIC GAS 5.45% 06/27 | 0.01 | 4,000 |
| PACIFIC GAS 6.7% 04/53 | 0.01 | 3,000 |
| PROVIDENCE 5.403% 10/33 | 0.01 | 5,000 |
| PHILLIPS 66 3.75% 03/28 | 0.01 | 2,000 |
| ARIZONA 2.2% 12/31 | 0.01 | 4,000 |
| PNC 3.15% 05/27 | 0.01 | 3,000 |
| PROCTER & 3.5% 10/47 | 0.01 | 6,000 |
| PFIZER INC 4% 12/36 | 0.01 | 5,000 |
| RIO TINTO 2.75% 11/51 | 0.01 | 4,000 |
| PHILLIPS 66 5.5% 03/55 | 0.01 | 6,000 |
| PHILLIPS 66 CO VAR 03/56 | 0.01 | 3,000 |
| QUALCOMM INC 1.65% 05/32 | 0.01 | 3,000 |
| QUALCOMM INC 4.65% 05/35 | 0.01 | 4,000 |
| RYDER SYSTEM 5.3% 03/27 | 0.01 | 2,000 |
| SNAP-ON INC 4.1% 03/48 | 0.01 | 6,000 |
| CHARLES 1.95% 12/31 | 0.01 | 3,000 |
| CHARLES SCHWAB 2% 03/28 | 0.01 | 4,000 |
| CHARLES SCHWAB VAR 05/34 | 0.01 | 5,000 |
| SANTANDER VAR 01/28 | 0.01 | 6,000 |
| NORFOLK 4.1% 05/21 | 0.01 | 3,000 |
| REALTY INCOME 3.4% 01/28 | 0.01 | 5,000 |
| ONCOR 3.1% 09/49 | 0.01 | 5,000 |
| ONEOK INC 5.6% 04/44 | 0.01 | 5,000 |
| ORACLE CORP 3.85% 04/60 | 0.01 | 4,000 |
| MOUNT SINAI 3.391% 07/50 | 0.01 | 6,000 |
| MEMORIAL 5% 07/42 | 0.01 | 4,000 |
| NEW 6.875% 02/29 | 0.01 | 5,000 |
| NOVARTIS 4.2% 09/34 | 0.01 | 3,000 |
| NORTHROP 4.6% 02/29 | 0.01 | 2,000 |
| MONDELEZ 2.625% 09/50 | 0.01 | 9,000 |
| META 4.3% 08/29 | 0.01 | 2,000 |
| MCDONALD'S 4.8% 08/28 | 0.01 | 2,000 |
| MASSACHUSETTS 5.6% 07/11 | 0.01 | 4,000 |
| ALTRIA GROUP 4.45% 05/50 | 0.01 | 3,000 |
| MORGAN STANLEY VAR 02/32 | 0.01 | 5,000 |
| MORGAN STANLEY VAR 04/37 | 0.01 | 2,000 |
| MICROSOFT 4.5% 10/40 | 0.01 | 3,000 |
| DENTSPLY 3.25% 06/30 | 0.01 | 3,000 |
| WASTE 1.15% 03/28 | 0.01 | 6,000 |
| WASTE 2.95% 06/41 | 0.01 | 3,000 |
| WASTE 4.15% 04/32 | 0.01 | 2,000 |
| WILLIAMS COS 4.65% 08/32 | 0.01 | 2,000 |
| VERIZON 3% 11/60 | 0.01 | 5,000 |
| S&P GLOBAL 2.3% 08/60 | 0.01 | 4,000 |
| SEMPRA CALLABLE VAR 04/55 | 0.01 | 5,000 |
| SUMITOMO 5.836% 07/44 | 0.01 | 5,000 |
| SUMITOMO 3.352% 10/27 | 0.01 | 5,000 |
| SUMITOMO 3.944% 07/28 | 0.01 | 5,000 |
| TOYOTA 5.118% 07/28 | 0.01 | 2,000 |
| TOYOTA 5.123% 07/33 | 0.01 | 2,000 |
| UNITED 3.1% 07/28 | 0.01 | 2,311 |
| TEXAS 5% 03/53 | 0.01 | 5,000 |
| TAKE-TWO 4% 04/32 | 0.01 | 3,000 |
| UNITEDHEALTH 4.2% 05/32 | 0.01 | 2,000 |
| UDR INC 3.1% 11/34 | 0.01 | 5,000 |
| UNITEDHEALTH 2.3% 05/31 | 0.01 | 6,000 |
| UDR INC 2.1% 06/33 | 0.01 | 3,000 |
| VENTAS 4.375% 02/45 | 0.01 | 3,000 |
| VIATRIS INC 2.3% 06/27 | 0.01 | 3,000 |
| VERIZON 2.1% 03/28 | 0.01 | 5,000 |
| UNITED PARCEL 2.4% 11/26 | 0.01 | 5,000 |
| GLAXOSMITHKL 4.315% 03/27 | 0.01 | 2,000 |
| HYATT 4.375% 09/28 | 0.01 | 3,000 |
| HOME DEPOT 4.95% 06/34 | 0.01 | 2,000 |
| HCA INC 5.875% 02/29 | 0.01 | 4,000 |
| HCA INC 6.1% 04/64 | 0.01 | 2,000 |
| HCA INC 3.5% 07/51 | 0.01 | 4,000 |
| PRESIDENT AND 3.3% 07/56 | 0.01 | 6,000 |
| COCA-COLA 2.125% 09/29 | 0.01 | 6,000 |
| LAZARD 4.375% 03/29 | 0.01 | 2,000 |
| KILROY 4.25% 08/29 | 0.01 | 5,000 |
| COCA-COLA 4.65% 08/34 | 0.01 | 3,000 |
| LINDE INC/CT 1.1% 08/30 | 0.01 | 3,000 |
| KRAFT HEINZ 5% 07/35 | 0.01 | 2,000 |
| HUMANA INC 2.15% 02/32 | 0.01 | 4,000 |
| JBS USA 4.375% 02/52 | 0.01 | 4,000 |
| INTEL CORP 3.9% 03/30 | 0.01 | 4,000 |
| SOUTHERN 5.95% 02/38 | 0.01 | 2,000 |
| ENEL CHILE 4.875% 06/28 | 0.01 | 3,000 |
| EDISON 5.25% 03/32 | 0.01 | 4,000 |
| DUKE 2.682% 10/44 | 0.01 | 5,000 |
| ECOLAB INC 2.125% 02/32 | 0.01 | 3,000 |
| DUKE ENERGY 2.9% 08/51 | 0.01 | 4,000 |
| DUKE ENERGY 3.5% 06/51 | 0.01 | 8,000 |
| JOHN DEERE 2% 06/31 | 0.01 | 6,000 |
| DEERE & CO 3.75% 04/50 | 0.01 | 3,000 |
| DIAMONDBACK 3.5% 12/29 | 0.01 | 4,000 |
| PECO ENERGY 5.95% 10/36 | 0.01 | 5,000 |
| EXPEDIA 4.625% 08/27 | 0.01 | 5,000 |
| EVERSOURCE 3.3% 01/28 | 0.01 | 2,000 |
| COMMONWEALTH 4% 03/49 | 0.01 | 5,000 |
| ENTERGY 4% 03/33 | 0.01 | 3,000 |
| GENERAL 3.75% 05/28 | 0.01 | 2,000 |
| GENERAL 2.625% 11/27 | 0.01 | 4,000 |
| GENERAL 2.25% 10/31 | 0.01 | 6,000 |
| FEDEX CORP 3.25% 05/41 | 0.01 | 7,000 |
| DIAMONDBACK 6.25% 03/53 | 0.01 | 4,000 |
| FS KKR 2.625% 01/27 | 0.01 | 3,000 |
| CVS HEALTH CORP 6% 06/63 | 0.01 | 5,000 |
| CINTAS CORP NO 2 4% 05/32 | 0.01 | 5,000 |
| COREBRIDGE 4.4% 04/52 | 0.01 | 5,000 |
| CISCO SYSTEMS 5.35% 02/64 | 0.01 | 3,000 |
| CONOCOPHILLIPS 4.7% 01/30 | 0.01 | 2,000 |
| CNO 6.45% 06/34 | 0.01 | 5,000 |
| CME GROUP INC 3.75% 06/28 | 0.01 | 2,000 |
| CMS ENERGY CORP VAR 06/50 | 0.01 | 5,000 |
| CHARTER 5.5% 04/63 | 0.01 | 4,000 |
| COLGATE-PALMOL 4.6% 03/28 | 0.01 | 2,000 |
| PACIFICORP 5.45% 02/34 | 0.01 | 3,000 |
| BANK OF NOVA 5.25% 06/28 | 0.01 | 2,000 |
| BP CAPITAL 3.017% 01/27 | 0.01 | 4,000 |
| CARDINAL 3.41% 06/27 | 0.01 | 2,000 |
| CALIFORNIA 3.65% 09/19 | 0.01 | 8,000 |
| CITIGROUP INC VAR 01/39 | 0.01 | 4,000 |
| CARRIER 3.577% 04/50 | 0.01 | 6,000 |
| BANK OF AMERICA VAR 03/29 | 0.01 | 5,000 |
| AMERICAN 6.593% 10/37 | 0.01 | 3,000 |
| AMERICAN 4.2% 09/48 | 0.01 | 6,000 |
| AMERICAN 4.3% 12/42 | 0.01 | 3,000 |
| BROADCOM INC 4.15% 04/32 | 0.01 | 2,000 |
| BROADCOM INC 4.3% 11/32 | 0.01 | 2,000 |
| AMERICAN 1.65% 11/26 | 0.01 | 5,000 |
| BAXTER 1.73% 04/31 | 0.01 | 3,000 |
| BAT CAPITAL 4.39% 08/37 | 0.01 | 3,000 |
| BANK OF NEW YORK 3% 10/28 | 0.01 | 4,000 |
| BHP BILLITON 5.1% 09/28 | 0.01 | 4,000 |
| BHP BILLITON 5.25% 09/33 | 0.01 | 2,000 |
| APA CORP 6.75% 02/55 | 0.01 | 2,000 |
| ALEXANDRIA 1.875% 02/33 | 0.01 | 6,000 |
| AMAZON.COM 1.5% 06/30 | 0.01 | 3,000 |
| AMGEN INC 2.77% 09/53 | 0.01 | 8,000 |
| AMGEN INC 3.15% 02/40 | 0.01 | 6,000 |
| UNION 5.45% 03/53 | 0.01 | 5,000 |
| ANALOG 3.5% 12/26 | 0.01 | 5,000 |
| ARCH CAPITAL 5.144% 11/43 | 0.00 | 2,000 |
| APPLE INC 3.75% 09/47 | 0.00 | 2,000 |
| AGILENT 2.3% 03/31 | 0.00 | 2,000 |
| ANHEUSER-BUSC 5.45% 01/39 | 0.00 | 1,000 |
| AMGEN INC 2% 01/32 | 0.00 | 2,000 |
| AMERICAN 3.375% 07/51 | 0.00 | 2,000 |
| BROADCOM INC 2.45% 02/31 | 0.00 | 2,000 |
| BANK OF NEW 1.65% 01/31 | 0.00 | 1,000 |
| BANK OF NEW VAR 07/30 | 0.00 | 1,000 |
| BECTON 4.874% 02/29 | 0.00 | 1,000 |
| FRANKLIN 2.95% 08/51 | 0.00 | 3,000 |
| BOEING 3.25% 02/35 | 0.00 | 2,000 |
| BURLINGTON 2.875% 06/52 | 0.00 | 2,000 |
| SALESFORCE 1.5% 07/28 | 0.00 | 2,000 |
| DOMINION 2.25% 08/31 | 0.00 | 2,000 |
| GENERAL 2.85% 06/41 | 0.00 | 2,000 |
| ENERGY 4.9% 03/35 | 0.00 | 2,000 |
| DIAGEO 7.45% 04/35 | 0.00 | 1,000 |
| TWDC 7% 03/32 | 0.00 | 1,000 |
| ENTERPRISE 4.9% 05/46 | 0.00 | 2,000 |
| SOUTHERN 6% 01/34 | 0.00 | 1,000 |
| JOHNSON & 2.45% 09/60 | 0.00 | 3,000 |
| COCA-COLA 2.75% 06/60 | 0.00 | 2,000 |
| GEORGETOWN 2.943% 04/50 | 0.00 | 2,000 |
| GOLDMAN SACHS VAR 01/56 | 0.00 | 1,000 |
| GOLDMAN SACHS VAR 02/43 | 0.00 | 1,000 |
| GOLDMAN SACHS VAR 04/42 | 0.00 | 2,000 |
| GATX CORP 3.5% 06/32 | 0.00 | 1,000 |
| TRUSTEES OF 2.396% 10/50 | 0.00 | 2,000 |
| VERIZON 2.875% 11/50 | 0.00 | 2,000 |
| VICI 5.625% 05/52 | 0.00 | 2,000 |
| UDR INC 1.9% 03/33 | 0.00 | 2,000 |
| TRANSCANADA 4.625% 03/34 | 0.00 | 1,000 |
| TRANSCANADA 5.85% 03/36 | 0.00 | 1,000 |
| SUN 2.3% 11/28 | 0.00 | 2,000 |
| SOUTHWEST 4.05% 03/32 | 0.00 | 2,000 |
| STATE STREET VAR 11/34 | 0.00 | 2,000 |
| CONSTELLATION 2.25% 08/31 | 0.00 | 2,000 |
| SAN DIEGO GAS 3.7% 03/52 | 0.00 | 1,000 |
| WESTERN 5.3% 03/48 | 0.00 | 2,000 |
| MORGAN STANLEY VAR 10/32 | 0.00 | 1,000 |
| MASTERCARD INC 2% 11/31 | 0.00 | 2,000 |
| LYB 3.8% 10/60 | 0.00 | 2,000 |
| MARTIN 4.25% 12/47 | 0.00 | 2,000 |
| NATIONAL 1.65% 06/31 | 0.00 | 2,000 |
| ORACLE CORP CALLABLE NOTE | 0.00 | 2,000 |
| OWENS CORNING 7% 12/36 | 0.00 | 1,000 |
| NUTRIEN LTD 5.875% 12/36 | 0.00 | 1,000 |
| NORTHERN 3.15% 05/29 | 0.00 | 2,000 |
| NVIDIA CORP 2.85% 04/30 | 0.00 | 2,000 |
| SHELL 3% 11/51 | 0.00 | 1,000 |
| ROCKEFELLER 2.492% 10/50 | 0.00 | 3,000 |
| PARAMOUNT 5.25% 04/44 | 0.00 | 2,000 |
| PACIFIC GAS 3.3% 08/40 | 0.00 | 2,000 |
