| ORACLE CORP 5.7% 02/04/36 | ORACLE CORP 5.7% 02/04/36 | 0.51808% | 840,722.62 | 875,000 PA |
|---|
| AMGEN INC 5.25% 03/02/33 | AMGEN INC 5.25% 03/02/33 | 0.466841% | 757,572.51 | 740,000 PA |
|---|
| VERIZON COMMUN 2.355% 03/15/32 | VERIZON COMMUN 2.355% 03/15/32 | 0.436658% | 708,592.89 | 810,000 PA |
|---|
| ORACLE CORP 5.2% 09/26/35 | ORACLE CORP 5.2% 09/26/35 | 0.401833% | 652,080.16 | 700,000 PA |
|---|
| AERCAP IRELAND C 3.3% 01/30/32 | AERCAP IRELAND C 3.3% 01/30/32 | 0.395313% | 641,500.45 | 701,000 PA |
|---|
| CITIGROUP INC V/R 05/25/34 | CITIGROUP INC V/R 05/25/34 | 0.362775% | 588,698.94 | 565,000 PA |
|---|
| AT&T INC 2.55% 12/01/33 | AT&T INC 2.55% 12/01/33 | 0.343834% | 557,962.1 | 660,000 PA |
|---|
| CITIGROUP INC V/R 01/24/36 | CITIGROUP INC V/R 01/24/36 | 0.335215% | 543,974.97 | 530,000 PA |
|---|
| ORACLE CORP 5.35% 05/04/33 | ORACLE CORP 5.35% 05/04/33 | 0.317602% | 515,393.62 | 530,000 PA |
|---|
| ORACLE CORP 4.8% 09/26/32 | ORACLE CORP 4.8% 09/26/32 | 0.313207% | 508,260.98 | 534,000 PA |
|---|
| AT&T INC 5.4% 02/15/34 | AT&T INC 5.4% 02/15/34 | 0.301483% | 489,236.76 | 480,000 PA |
|---|
| AT&T INC 2.75% 06/01/31 | AT&T INC 2.75% 06/01/31 | 0.295413% | 479,386.29 | 525,000 PA |
|---|
| BOEING CO/THE 6.528% 05/01/34 | BOEING CO/THE 6.528% 05/01/34 | 0.289915% | 470,463.64 | 430,000 PA |
|---|
| T-MOBILE USA IN 5.05% 07/15/33 | T-MOBILE USA IN 5.05% 07/15/33 | 0.281753% | 457,218.8 | 455,000 PA |
|---|
| MORGAN STANLEY V/R 09/16/36 | MORGAN STANLEY V/R 09/16/36 | 0.280223% | 454,736.11 | 525,000 PA |
|---|
| CITIGROUP INC V/R 02/13/35 | CITIGROUP INC V/R 02/13/35 | 0.276121% | 448,079.6 | 440,000 PA |
|---|
| GOLDMAN SACHS GRO V/R 02/02/41 | GOLDMAN SACHS GRO V/R 02/02/41 | 0.26386% | 428,183.28 | 440,000 PA |
|---|
| SYNOPSYS INC 5.15% 04/01/35 | SYNOPSYS INC 5.15% 04/01/35 | 0.258925% | 420,174.87 | 420,000 PA |
|---|
| ENBRIDGE INC 5.7% 03/08/33 | ENBRIDGE INC 5.7% 03/08/33 | 0.258706% | 419,818.82 | 405,000 PA |
|---|
| AT&T INC 4.5% 05/15/35 | AT&T INC 4.5% 05/15/35 | 0.256584% | 416,374.74 | 440,000 PA |
|---|
| SPRINT CAPITAL 8.75% 03/15/32 | SPRINT CAPITAL 8.75% 03/15/32 | 0.25296% | 410,494.72 | 345,000 PA |
|---|
| ORACLE CORP 6.25% 11/09/32 | ORACLE CORP 6.25% 11/09/32 | 0.24688% | 400,629.02 | 390,000 PA |
|---|
| T-MOBILE USA INC 3.5% 04/15/31 | T-MOBILE USA INC 3.5% 04/15/31 | 0.244916% | 397,441.22 | 420,000 PA |
|---|
| INTEL CORP 5.2% 02/10/33 | INTEL CORP 5.2% 02/10/33 | 0.243595% | 395,297.86 | 390,000 PA |
|---|
| VERIZON COMMUNI 5.25% 04/02/35 | VERIZON COMMUNI 5.25% 04/02/35 | 0.243544% | 395,215.39 | 395,000 PA |
|---|
| HSBC HOLDINGS PLC V/R 11/13/34 | HSBC HOLDINGS PLC V/R 11/13/34 | 0.243077% | 394,457.43 | 355,000 PA |
|---|
| BARCLAYS PLC V/R 11/02/33 | BARCLAYS PLC V/R 11/02/33 | 0.241581% | 392,029.37 | 350,000 PA |
|---|
| FORD MOTOR COMP 3.25% 02/12/32 | FORD MOTOR COMP 3.25% 02/12/32 | 0.24068% | 390,567.36 | 445,000 PA |
|---|
| VERIZON COMMUNICAT 5% 01/15/36 | VERIZON COMMUNICAT 5% 01/15/36 | 0.237743% | 385,801.28 | 395,000 PA |
|---|
| ALLY FINANCIAL INC 8% 11/01/31 | ALLY FINANCIAL INC 8% 11/01/31 | 0.23761% | 385,584.81 | 345,000 PA |
|---|
| BANCO SANTANDE 6.921% 08/08/33 | BANCO SANTANDE 6.921% 08/08/33 | 0.237197% | 384,915.27 | 355,000 PA |
|---|
| HSBC HOLDINGS PLC V/R 11/03/33 | HSBC HOLDINGS PLC V/R 11/03/33 | 0.237158% | 384,852.35 | 335,000 PA |
|---|
| AT&T INC 2.25% 02/01/32 | AT&T INC 2.25% 02/01/32 | 0.23666% | 384,044.1 | 440,000 PA |
|---|
| KROGER CO 5% 09/15/34 | KROGER CO 5% 09/15/34 | 0.234362% | 380,314.7 | 385,000 PA |
|---|
| BARCLAYS PLC V/R 05/09/34 | BARCLAYS PLC V/R 05/09/34 | 0.227737% | 369,563.9 | 350,000 PA |
|---|
| VERIZON COMMUNI 4.78% 02/15/35 | VERIZON COMMUNI 4.78% 02/15/35 | 0.227298% | 368,851.09 | 380,000 PA |
|---|
| HSBC HOLDINGS PLC V/R 06/20/34 | HSBC HOLDINGS PLC V/R 06/20/34 | 0.225428% | 365,816.68 | 345,000 PA |
|---|
| VERIZON COMMUNIC 4.5% 08/10/33 | VERIZON COMMUNIC 4.5% 08/10/33 | 0.224394% | 364,138.9 | 375,000 PA |
|---|
| HSBC HOLDINGS PLC V/R 03/29/33 | HSBC HOLDINGS PLC V/R 03/29/33 | 0.222814% | 361,574.49 | 370,000 PA |
|---|
| MORGAN STANLEY V/R 01/19/38 | MORGAN STANLEY V/R 01/19/38 | 0.222219% | 360,609.93 | 350,000 PA |
|---|
| BARCLAYS PLC V/R 02/25/36 | BARCLAYS PLC V/R 02/25/36 | 0.220405% | 357,665.04 | 351,000 PA |
|---|
| CHARTER COMM O 6.384% 10/23/35 | CHARTER COMM O 6.384% 10/23/35 | 0.217842% | 353,505.83 | 350,000 PA |
|---|
| BARCLAYS PLC V/R 09/10/35 | BARCLAYS PLC V/R 09/10/35 | 0.214302% | 347,761.79 | 350,000 PA |
|---|
| VERIZON COMMUNI 4.75% 01/15/33 | VERIZON COMMUNI 4.75% 01/15/33 | 0.213071% | 345,763.85 | 350,000 PA |
|---|
| MORGAN STANLEY V/R 04/20/37 | MORGAN STANLEY V/R 04/20/37 | 0.212795% | 345,316.88 | 345,000 PA |
|---|
| HP ENTERPRISE CO 5% 10/15/34 | HP ENTERPRISE CO 5% 10/15/34 | 0.210674% | 341,874.51 | 350,000 PA |
|---|
| HALEON US CAPI 3.625% 03/24/32 | HALEON US CAPI 3.625% 03/24/32 | 0.203116% | 329,610.25 | 350,000 PA |
|---|
| HCA INC 3.625% 03/15/32 | HCA INC 3.625% 03/15/32 | 0.2018% | 327,473.5 | 351,000 PA |
|---|
| SOUTHERN CO V/R 03/15/55 | SOUTHERN CO V/R 03/15/55 | 0.200206% | 324,887.51 | 315,000 PA |
|---|
| CAPITAL ONE FINAN V/R 06/08/34 | CAPITAL ONE FINAN V/R 06/08/34 | 0.198645% | 322,354.09 | 305,000 PA |
|---|
| VERIZON COMMUNIC 4.4% 11/01/34 | VERIZON COMMUNIC 4.4% 11/01/34 | 0.196268% | 318,496.17 | 335,000 PA |
|---|
| ROGERS COMMUNICA 3.8% 03/15/32 | ROGERS COMMUNICA 3.8% 03/15/32 | 0.195841% | 317,803.25 | 340,000 PA |
|---|
| AON NORTH AMERI 5.45% 03/01/34 | AON NORTH AMERI 5.45% 03/01/34 | 0.192146% | 311,808.35 | 305,000 PA |
|---|
| GE HEALTHCARE 5.905% 11/22/32 | GE HEALTHCARE 5.905% 11/22/32 | 0.191836% | 311,304.69 | 295,000 PA |
|---|
| FORD MOTOR COMPA 6.1% 08/19/32 | FORD MOTOR COMPA 6.1% 08/19/32 | 0.191578% | 310,885.35 | 305,000 PA |
|---|
| CAPITAL ONE FINAN V/R 01/30/36 | CAPITAL ONE FINAN V/R 01/30/36 | 0.191539% | 310,823.17 | 305,000 PA |
|---|
| HSBC HOLDINGS PLC V/R 11/18/35 | HSBC HOLDINGS PLC V/R 11/18/35 | 0.191333% | 310,488.51 | 305,000 PA |
|---|
| CVS HEALTH CORP 5.25% 02/21/33 | CVS HEALTH CORP 5.25% 02/21/33 | 0.190889% | 309,767.78 | 305,000 PA |
|---|
| HCA INC 5.45% 04/01/31 | HCA INC 5.45% 04/01/31 | 0.189831% | 308,051.84 | 300,000 PA |
|---|
| JBS NV/USA FOOD 5.75% 04/01/33 | JBS NV/USA FOOD 5.75% 04/01/33 | 0.186057% | 301,927.37 | 293,000 PA |
|---|
| MPLX LP 5.5% 06/01/34 | MPLX LP 5.5% 06/01/34 | 0.184206% | 298,923.31 | 295,000 PA |
|---|
| AMGEN INC 4.85% 02/19/36 | AMGEN INC 4.85% 02/19/36 | 0.18383% | 298,312.51 | 305,000 PA |
|---|
| SOLVENTUM CORP 5.6% 03/23/34 | SOLVENTUM CORP 5.6% 03/23/34 | 0.182815% | 296,666.02 | 290,000 PA |
|---|
| GLOBAL PAYMENTS 5.55% 11/15/35 | GLOBAL PAYMENTS 5.55% 11/15/35 | 0.181369% | 294,319.15 | 305,000 PA |
|---|
| FORD MOTOR CRE 6.125% 03/08/34 | FORD MOTOR CRE 6.125% 03/08/34 | 0.179632% | 291,499.78 | 290,000 PA |
|---|
| ORACLE CORP 5.5% 08/03/35 | ORACLE CORP 5.5% 08/03/35 | 0.179206% | 290,808.62 | 305,000 PA |
|---|
| TAKEDA US FIN 5.2% 07/07/35 | TAKEDA US FIN 5.2% 07/07/35 | 0.178422% | 289,537.26 | 289,000 PA |
|---|
| BARCLAYS PLC V/R 06/27/34 | BARCLAYS PLC V/R 06/27/34 | 0.178102% | 289,017.81 | 265,000 PA |
|---|
| DEUTSCHE BANK NY V/R 02/10/34 | DEUTSCHE BANK NY V/R 02/10/34 | 0.175725% | 285,160.41 | 265,000 PA |
|---|
| ORACLE CORP 4.7% 09/27/34 | ORACLE CORP 4.7% 09/27/34 | 0.174412% | 283,029.32 | 310,000 PA |
|---|
| ENERGY TRANSFER 6.55% 12/01/33 | ENERGY TRANSFER 6.55% 12/01/33 | 0.173679% | 281,840.68 | 260,000 PA |
|---|
| BARCLAYS PLC V/R 09/13/34 | BARCLAYS PLC V/R 09/13/34 | 0.1735% | 281,549.75 | 260,000 PA |
|---|
| RTX CORP 6.1% 03/15/34 | RTX CORP 6.1% 03/15/34 | 0.172488% | 279,906.93 | 260,000 PA |
|---|
| ONEOK INC 5.05% 11/01/34 | ONEOK INC 5.05% 11/01/34 | 0.172152% | 279,362.54 | 285,000 PA |
|---|
| VALE OVERSEAS 6.125% 06/12/33 | VALE OVERSEAS 6.125% 06/12/33 | 0.169173% | 274,527.67 | 260,000 PA |
|---|
| CHARTER COMM OP 6.55% 06/01/34 | CHARTER COMM OP 6.55% 06/01/34 | 0.16874% | 273,824.71 | 265,000 PA |
|---|
| ONEOK INC 6.05% 09/01/33 | ONEOK INC 6.05% 09/01/33 | 0.168479% | 273,401.51 | 260,000 PA |
|---|
| ALTRIA GROUP IN 2.45% 02/04/32 | ALTRIA GROUP IN 2.45% 02/04/32 | 0.168256% | 273,039.82 | 310,000 PA |
|---|
| HCA INC 5.75% 03/01/35 | HCA INC 5.75% 03/01/35 | 0.168169% | 272,898.16 | 265,000 PA |
|---|
| MORGAN STANLEY V/R 02/07/39 | MORGAN STANLEY V/R 02/07/39 | 0.168091% | 272,772.38 | 265,000 PA |
|---|
| GENERAL MOTORS F 6.1% 01/07/34 | GENERAL MOTORS F 6.1% 01/07/34 | 0.168076% | 272,748.1 | 261,000 PA |
|---|
| L3HARRIS TECH IN 5.4% 07/31/33 | L3HARRIS TECH IN 5.4% 07/31/33 | 0.167664% | 272,079.17 | 265,000 PA |
|---|
| ORACLE CORP 4.3% 07/08/34 | ORACLE CORP 4.3% 07/08/34 | 0.164487% | 266,923.1 | 300,000 PA |
|---|
| HSBC HOLDINGS PLC V/R 09/10/36 | HSBC HOLDINGS PLC V/R 09/10/36 | 0.164205% | 266,466.65 | 265,000 PA |
|---|
| JEFFERIES FIN GR 6.2% 04/14/34 | JEFFERIES FIN GR 6.2% 04/14/34 | 0.16408% | 266,262.83 | 260,000 PA |
|---|
| ENERGY TRANSFER 5.75% 02/15/33 | ENERGY TRANSFER 5.75% 02/15/33 | 0.163626% | 265,526.67 | 255,000 PA |
|---|
| CIGNA GROUP/THE 5.25% 01/15/36 | CIGNA GROUP/THE 5.25% 01/15/36 | 0.16352% | 265,354 | 265,000 PA |
|---|
| MPLX LP 5.4% 09/15/35 | MPLX LP 5.4% 09/15/35 | 0.163079% | 264,638.12 | 265,000 PA |
|---|
| KINDER MORGAN IN 5.2% 06/01/33 | KINDER MORGAN IN 5.2% 06/01/33 | 0.163061% | 264,610.02 | 260,000 PA |
|---|
| CHENIERE ENERGY 5.65% 04/15/34 | CHENIERE ENERGY 5.65% 04/15/34 | 0.161996% | 262,881.68 | 255,000 PA |
|---|
| SYNOPSYS INC 5% 04/01/32 | SYNOPSYS INC 5% 04/01/32 | 0.161987% | 262,866.63 | 260,000 PA |
|---|
| VICI PROPERTIE 5.125% 05/15/32 | VICI PROPERTIE 5.125% 05/15/32 | 0.16194% | 262,791.26 | 265,000 PA |
|---|
| CVS HEALTH CORP 5.45% 09/15/35 | CVS HEALTH CORP 5.45% 09/15/35 | 0.161631% | 262,288.8 | 260,000 PA |
|---|
| ROYAL CARIBBEA 5.375% 01/15/36 | ROYAL CARIBBEA 5.375% 01/15/36 | 0.160623% | 260,652.97 | 265,000 PA |
|---|
| CAPITAL ONE FINAN V/R 01/30/37 | CAPITAL ONE FINAN V/R 01/30/37 | 0.16047% | 260,405.14 | 265,000 PA |
|---|
| UBER TECHNOLOGIE 4.8% 09/15/34 | UBER TECHNOLOGIE 4.8% 09/15/34 | 0.160099% | 259,803.67 | 265,000 PA |
|---|
| AMERICAN ELECTRIC V/R 03/15/56 | AMERICAN ELECTRIC V/R 03/15/56 | 0.159749% | 259,234.73 | 260,000 PA |
|---|
| HUMANA INC 5.375% 04/15/31 | HUMANA INC 5.375% 04/15/31 | 0.159332% | 258,557.61 | 255,000 PA |
|---|
| FORD MOTOR CRED 5.42% 04/09/31 | FORD MOTOR CRED 5.42% 04/09/31 | 0.158899% | 257,855.98 | 260,000 PA |
|---|
| ARTHUR J GALLAG 5.15% 02/15/35 | ARTHUR J GALLAG 5.15% 02/15/35 | 0.158809% | 257,709.01 | 260,000 PA |
|---|