| PAYCHEX INC 5.35% 04/15/32 | PAYCHEX INC 5.35% 04/15/32 | 0.158556% | 257,298.49 | 255,000 PA |
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| BARCLAYS PLC V/R 02/24/37 | BARCLAYS PLC V/R 02/24/37 | 0.158545% | 257,282.04 | 265,000 PA |
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| CHENIERE ENERGY 5.95% 06/30/33 | CHENIERE ENERGY 5.95% 06/30/33 | 0.158495% | 257,199.77 | 245,000 PA |
|---|
| AT&T INC 4.4% 04/30/31 | AT&T INC 4.4% 04/30/31 | 0.158489% | 257,190.42 | 260,000 PA |
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| CAPITAL ONE FINAN V/R 09/11/36 | CAPITAL ONE FINAN V/R 09/11/36 | 0.158344% | 256,954.42 | 265,000 PA |
|---|
| JEFFERIES FIN GR 5.5% 02/15/36 | JEFFERIES FIN GR 5.5% 02/15/36 | 0.157165% | 255,042.54 | 265,000 PA |
|---|
| MORGAN STANLEY V/R 01/18/41 | MORGAN STANLEY V/R 01/18/41 | 0.156068% | 253,261.42 | 260,000 PA |
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| LOWE'S COS INC 3.75% 04/01/32 | LOWE'S COS INC 3.75% 04/01/32 | 0.15511% | 251,707.46 | 265,000 PA |
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| COREBRIDGE FINAN 3.9% 04/05/32 | COREBRIDGE FINAN 3.9% 04/05/32 | 0.153644% | 249,327.66 | 265,000 PA |
|---|
| ORACLE CORP 4.9% 02/06/33 | ORACLE CORP 4.9% 02/06/33 | 0.152192% | 246,971.23 | 260,000 PA |
|---|
| CHARTER COMM OPT 2.8% 04/01/31 | CHARTER COMM OPT 2.8% 04/01/31 | 0.150684% | 244,525.31 | 273,000 PA |
|---|
| LOWE'S COS INC 2.625% 04/01/31 | LOWE'S COS INC 2.625% 04/01/31 | 0.149334% | 242,333.65 | 265,000 PA |
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| CVS HEALTH CORP 5.7% 06/01/34 | CVS HEALTH CORP 5.7% 06/01/34 | 0.146263% | 237,351.14 | 230,000 PA |
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| FOX CORP 6.5% 10/13/33 | FOX CORP 6.5% 10/13/33 | 0.145621% | 236,307.9 | 220,000 PA |
|---|
| HCA INC 5.6% 04/01/34 | HCA INC 5.6% 04/01/34 | 0.145247% | 235,701.29 | 230,000 PA |
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| DOMINION ENERGY I V/R 02/15/56 | DOMINION ENERGY I V/R 02/15/56 | 0.145029% | 235,348.7 | 235,000 PA |
|---|
| BAXTER INTERNA 2.539% 02/01/32 | BAXTER INTERNA 2.539% 02/01/32 | 0.144052% | 233,762.66 | 275,000 PA |
|---|
| FORD MOTOR CRE 7.122% 11/07/33 | FORD MOTOR CRE 7.122% 11/07/33 | 0.143932% | 233,568.29 | 220,000 PA |
|---|
| BAT CAPITAL CO 6.421% 08/02/33 | BAT CAPITAL CO 6.421% 08/02/33 | 0.143845% | 233,427.06 | 215,000 PA |
|---|
| FISERV INC 5.625% 08/21/33 | FISERV INC 5.625% 08/21/33 | 0.143569% | 232,979.21 | 230,000 PA |
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| SOUTHERN CO V/R 04/01/58 | SOUTHERN CO V/R 04/01/58 | 0.143346% | 232,617.43 | 230,000 PA |
|---|
| BANCO SANTANDER 6.35% 03/14/34 | BANCO SANTANDER 6.35% 03/14/34 | 0.143265% | 232,484.63 | 220,000 PA |
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| AERCAP IRELAND C 3.4% 10/29/33 | AERCAP IRELAND C 3.4% 10/29/33 | 0.142451% | 231,163.9 | 260,000 PA |
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| WILLIAMS COMPAN 5.15% 03/15/34 | WILLIAMS COMPAN 5.15% 03/15/34 | 0.141929% | 230,317.3 | 230,000 PA |
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| WOODSIDE FINANCE L 6% 05/19/35 | WOODSIDE FINANCE L 6% 05/19/35 | 0.141116% | 228,998.24 | 220,000 PA |
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| REGAL REXNORD CO 6.4% 04/15/33 | REGAL REXNORD CO 6.4% 04/15/33 | 0.140932% | 228,698.84 | 215,000 PA |
|---|
| T-MOBILE USA I 5.125% 05/15/32 | T-MOBILE USA I 5.125% 05/15/32 | 0.140461% | 227,934.54 | 225,000 PA |
|---|
| AT&T INC 5.375% 08/15/35 | AT&T INC 5.375% 08/15/35 | 0.139764% | 226,804.01 | 225,000 PA |
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| CITIZENS FINANCIA V/R 07/23/32 | CITIZENS FINANCIA V/R 07/23/32 | 0.139689% | 226,682.07 | 220,000 PA |
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| CAPITAL ONE FINAN V/R 02/01/34 | CAPITAL ONE FINAN V/R 02/01/34 | 0.139476% | 226,336.35 | 220,000 PA |
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| LOWE'S COS INC 4.5% 10/15/32 | LOWE'S COS INC 4.5% 10/15/32 | 0.13934% | 226,115.59 | 230,000 PA |
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| GENERAL MOTORS C 5.6% 10/15/32 | GENERAL MOTORS C 5.6% 10/15/32 | 0.139279% | 226,016.52 | 220,000 PA |
|---|
| ENERGY TRANSFER 5.7% 04/01/35 | ENERGY TRANSFER 5.7% 04/01/35 | 0.138993% | 225,553.06 | 220,000 PA |
|---|
| HUNTINGTON BANCSH V/R 02/02/35 | HUNTINGTON BANCSH V/R 02/02/35 | 0.138926% | 225,443.55 | 220,000 PA |
|---|
| LLOYDS BANKING GR V/R 06/13/36 | LLOYDS BANKING GR V/R 06/13/36 | 0.138889% | 225,384.99 | 220,000 PA |
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| CRH AMERICA FINA 5.5% 01/09/35 | CRH AMERICA FINA 5.5% 01/09/35 | 0.138716% | 225,103.96 | 220,000 PA |
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| HCA INC 5.5% 06/01/33 | HCA INC 5.5% 06/01/33 | 0.138653% | 225,001.88 | 220,000 PA |
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| DOMINION ENERGY I V/R 05/15/55 | DOMINION ENERGY I V/R 05/15/55 | 0.138545% | 224,826.75 | 220,000 PA |
|---|
| DIAMONDBACK ENER 5.4% 04/18/34 | DIAMONDBACK ENER 5.4% 04/18/34 | 0.138543% | 224,822.95 | 220,000 PA |
|---|
| ENERGY TRANSFER 5.6% 09/01/34 | ENERGY TRANSFER 5.6% 09/01/34 | 0.138467% | 224,699.15 | 220,000 PA |
|---|
| GENERAL MOTORS 5.95% 04/04/34 | GENERAL MOTORS 5.95% 04/04/34 | 0.138458% | 224,685.58 | 217,000 PA |
|---|
| FORD MOTOR CREDI 6.5% 02/07/35 | FORD MOTOR CREDI 6.5% 02/07/35 | 0.138385% | 224,566.59 | 220,000 PA |
|---|
| ENERGY TRANSFER 5.55% 05/15/34 | ENERGY TRANSFER 5.55% 05/15/34 | 0.138339% | 224,492.07 | 220,000 PA |
|---|
| RTX CORP 5.15% 02/27/33 | RTX CORP 5.15% 02/27/33 | 0.138285% | 224,403.42 | 220,000 PA |
|---|
| T-MOBILE USA INC 5.2% 01/15/33 | T-MOBILE USA INC 5.2% 01/15/33 | 0.137829% | 223,664.27 | 220,000 PA |
|---|
| CIGNA GROUP/THE 5.25% 02/15/34 | CIGNA GROUP/THE 5.25% 02/15/34 | 0.137477% | 223,092.67 | 220,000 PA |
|---|
| HCA INC 5.45% 09/15/34 | HCA INC 5.45% 09/15/34 | 0.137385% | 222,943.9 | 220,000 PA |
|---|
| CVS HEALTH CORP 5.3% 06/01/33 | CVS HEALTH CORP 5.3% 06/01/33 | 0.137384% | 222,941.16 | 220,000 PA |
|---|
| WILLIAMS COMPAN 5.65% 03/15/33 | WILLIAMS COMPAN 5.65% 03/15/33 | 0.137188% | 222,623.42 | 215,000 PA |
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| ENBRIDGE INC 5.625% 04/05/34 | ENBRIDGE INC 5.625% 04/05/34 | 0.136917% | 222,184.54 | 215,000 PA |
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| LOWE'S COS INC 5% 04/15/33 | LOWE'S COS INC 5% 04/15/33 | 0.136584% | 221,643.64 | 220,000 PA |
|---|
| WILLIAMS COMPAN 5.15% 03/15/36 | WILLIAMS COMPAN 5.15% 03/15/36 | 0.136552% | 221,592.14 | 225,000 PA |
|---|
| SEMPRA V/R 10/01/54 | SEMPRA V/R 10/01/54 | 0.136512% | 221,527.46 | 219,000 PA |
|---|
| T-MOBILE USA IN 5.15% 04/15/34 | T-MOBILE USA IN 5.15% 04/15/34 | 0.136303% | 221,188.19 | 220,000 PA |
|---|
| DEVON ENERGY COR 5.2% 09/15/34 | DEVON ENERGY COR 5.2% 09/15/34 | 0.136087% | 220,837.41 | 220,000 PA |
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| CIGNA GROUP/TH 4.875% 09/15/32 | CIGNA GROUP/TH 4.875% 09/15/32 | 0.135778% | 220,336.32 | 220,000 PA |
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| ELEVANCE HEALTH 5.2% 02/15/35 | ELEVANCE HEALTH 5.2% 02/15/35 | 0.135615% | 220,070.62 | 220,000 PA |
|---|
| NEXTERA ENERGY CA V/R 06/15/54 | NEXTERA ENERGY CA V/R 06/15/54 | 0.13558% | 220,013.79 | 210,000 PA |
|---|
| PHILLIPS 66 CO 5.25% 06/15/31 | PHILLIPS 66 CO 5.25% 06/15/31 | 0.135553% | 219,970.06 | 215,000 PA |
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| DEUTSCHE BANK NY V/R 09/11/35 | DEUTSCHE BANK NY V/R 09/11/35 | 0.135348% | 219,637.8 | 220,000 PA |
|---|
| SOUTH BOW USA 5.584% 10/01/34 | SOUTH BOW USA 5.584% 10/01/34 | 0.13524% | 219,463.32 | 220,000 PA |
|---|
| JBS NV/USA FOODS 5.5% 01/15/36 | JBS NV/USA FOODS 5.5% 01/15/36 | 0.135234% | 219,452.38 | 220,000 PA |
|---|
| ROGERS COMMUNICA 5.3% 02/15/34 | ROGERS COMMUNICA 5.3% 02/15/34 | 0.135053% | 219,160.02 | 220,000 PA |
|---|
| CANADIAN PACIFI 2.45% 12/02/31 | CANADIAN PACIFI 2.45% 12/02/31 | 0.134802% | 218,752.61 | 245,000 PA |
|---|
| ONEOK INC 4.75% 10/15/31 | ONEOK INC 4.75% 10/15/31 | 0.134793% | 218,737.9 | 220,000 PA |
|---|
| DELL INT LLC / 4.75% 10/06/32 | DELL INT LLC / 4.75% 10/06/32 | 0.134162% | 217,713.09 | 220,000 PA |
|---|
| PRUDENTIAL FINANC V/R 09/01/52 | PRUDENTIAL FINANC V/R 09/01/52 | 0.134144% | 217,684.59 | 215,000 PA |
|---|
| CHENIERE ENERGY 5.75% 08/15/34 | CHENIERE ENERGY 5.75% 08/15/34 | 0.134094% | 217,603.14 | 210,000 PA |
|---|
| AT&T INC 4.75% 04/30/33 | AT&T INC 4.75% 04/30/33 | 0.133815% | 217,150.5 | 220,000 PA |
|---|
| ORACLE CORP 5.25% 02/03/32 | ORACLE CORP 5.25% 02/03/32 | 0.133671% | 216,915.97 | 220,000 PA |
|---|
| WOODSIDE FINANCE 5.1% 09/12/34 | WOODSIDE FINANCE 5.1% 09/12/34 | 0.133666% | 216,908.46 | 220,000 PA |
|---|
| MSCI INC 5.25% 09/01/35 | MSCI INC 5.25% 09/01/35 | 0.133183% | 216,123.95 | 220,000 PA |
|---|
| DIAMONDBACK ENE 5.55% 04/01/35 | DIAMONDBACK ENE 5.55% 04/01/35 | 0.13294% | 215,729.86 | 210,000 PA |
|---|
| PAYCHEX INC 5.6% 04/15/35 | PAYCHEX INC 5.6% 04/15/35 | 0.132711% | 215,358.02 | 215,000 PA |
|---|
| CHARTER COMM OP 5.85% 12/01/35 | CHARTER COMM OP 5.85% 12/01/35 | 0.132366% | 214,799.34 | 220,000 PA |
|---|
| SUMITOMO MITSUI F V/R 03/03/41 | SUMITOMO MITSUI F V/R 03/03/41 | 0.132321% | 214,726.4 | 220,000 PA |
|---|
| UBER TECHNOLOGIE 4.8% 09/15/35 | UBER TECHNOLOGIE 4.8% 09/15/35 | 0.132037% | 214,264.91 | 220,000 PA |
|---|
| OCCIDENTAL PETR 5.55% 10/01/34 | OCCIDENTAL PETR 5.55% 10/01/34 | 0.131756% | 213,808.3 | 210,000 PA |
|---|
| HP ENTERPRISE C 4.85% 10/15/31 | HP ENTERPRISE C 4.85% 10/15/31 | 0.131713% | 213,739.87 | 215,000 PA |
|---|
| ROYAL CARIBBEAN 4.75% 05/15/33 | ROYAL CARIBBEAN 4.75% 05/15/33 | 0.131385% | 213,207.79 | 220,000 PA |
|---|
| FORD MOTOR CRE 6.054% 11/05/31 | FORD MOTOR CRE 6.054% 11/05/31 | 0.131348% | 213,147.74 | 210,000 PA |
|---|
| TRANSCANADA PI 4.625% 03/01/34 | TRANSCANADA PI 4.625% 03/01/34 | 0.131319% | 213,099.83 | 220,000 PA |
|---|
| PACIFIC GAS & EL 6.4% 06/15/33 | PACIFIC GAS & EL 6.4% 06/15/33 | 0.131131% | 212,795.01 | 200,000 PA |
|---|
| INTEL CORP 4.15% 08/05/32 | INTEL CORP 4.15% 08/05/32 | 0.130508% | 211,784.12 | 220,000 PA |
|---|
| DELL INT LLC / E 5.1% 02/15/36 | DELL INT LLC / E 5.1% 02/15/36 | 0.130295% | 211,437.86 | 215,000 PA |
|---|
| BANK OF NOVA SCOT V/R 05/04/37 | BANK OF NOVA SCOT V/R 05/04/37 | 0.130002% | 210,962.8 | 220,000 PA |
|---|
| WORKDAY INC 3.8% 04/01/32 | WORKDAY INC 3.8% 04/01/32 | 0.129156% | 209,590.53 | 225,000 PA |
|---|
| AT&T INC 4.9% 11/01/35 | AT&T INC 4.9% 11/01/35 | 0.128857% | 209,104.81 | 215,000 PA |
|---|
| DIAMONDBACK ENE 6.25% 03/15/33 | DIAMONDBACK ENE 6.25% 03/15/33 | 0.128832% | 209,064.26 | 195,000 PA |
|---|
| NEXTERA ENERGY 5.25% 03/15/34 | NEXTERA ENERGY 5.25% 03/15/34 | 0.128016% | 207,740.19 | 205,000 PA |
|---|
| VERIZON COMMUN 4.272% 01/15/36 | VERIZON COMMUN 4.272% 01/15/36 | 0.127997% | 207,708.35 | 225,000 PA |
|---|
| CAPITAL ONE FINAN V/R 11/02/34 | CAPITAL ONE FINAN V/R 11/02/34 | 0.127996% | 207,708 | 180,000 PA |
|---|
| FORD MOTOR COMP 7.45% 07/16/31 | FORD MOTOR COMP 7.45% 07/16/31 | 0.127303% | 206,583.05 | 190,000 PA |
|---|
| MICRON TECHNOL 2.703% 04/15/32 | MICRON TECHNOL 2.703% 04/15/32 | 0.126595% | 205,434.35 | 230,000 PA |
|---|
| LOWE'S COS INC 4.85% 10/15/35 | LOWE'S COS INC 4.85% 10/15/35 | 0.12631% | 204,970.76 | 210,000 PA |
|---|
| EQUINIX INC 3.9% 04/15/32 | EQUINIX INC 3.9% 04/15/32 | 0.12582% | 204,175.99 | 215,000 PA |
|---|
| SOUTHERN CO 5.7% 03/15/34 | SOUTHERN CO 5.7% 03/15/34 | 0.124513% | 202,055.28 | 195,000 PA |
|---|
| NASDAQ INC 5.55% 02/15/34 | NASDAQ INC 5.55% 02/15/34 | 0.124147% | 201,461.59 | 195,000 PA |
|---|
| CENTENE CORP 2.625% 08/01/31 | CENTENE CORP 2.625% 08/01/31 | 0.122679% | 199,079.06 | 230,000 PA |
|---|
| GENERAL MOTORS F 3.1% 01/12/32 | GENERAL MOTORS F 3.1% 01/12/32 | 0.122568% | 198,899.14 | 220,000 PA |
|---|