JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 1292

Full holdings list

Weight %	Name	Ticker	Shares Held
0.61%	HSBC HOLDINGS VAR 08/33	HSBC	271000
0.56%	CITIBANK NA 4.838% 08/29	C	250000
0.56%	MORGAN STANLEY VAR 01/29	MS	255000
0.52%	GOLDMAN SACHS VAR 05/29	GS	239000
0.52%	JPMORGAN U.S. GOVERNMENT	MGMXX	236709
0.52%	WELLS FARGO & VAR 10/34	WFC	217000
0.45%	T-MOBILE USA 3.5% 04/31	TMUS	216000
0.44%	NEXTERA ENERGY 1.9% 06/28	NEE	211000
0.44%	HOME DEPOT 2.7% 04/30	HD	212000
0.44%	ENBRIDGE INC 2.5% 08/33	ENBCN	232000
0.44%	LLOYDS BANKING VAR 11/28	LLOYDS	200000
0.43%	BANK OF AMERICA VAR 04/32	BAC	215000
0.42%	HSBC HOLDINGS VAR 08/29	HSBC	200000
0.42%	MIZUHO VAR 09/30	MIZUHO	200000
0.41%	ORACLE CORP 3.85% 07/36	ORCL	221000
0.41%	BANCO 2.958% 03/31	SANTAN	200000
0.40%	BARCLAYS PLC VAR 03/32	BACR	202000
0.40%	BOEING CO/THE 3.6% 05/34	BA	198000
0.39%	TARGET CORP 3.375% 04/29	TGT	179000
0.38%	VERIZON 1.5% 09/30	VZ	197000
0.38%	BANK OF AMERICA VAR 02/31	BAC	187000
0.38%	CITIGROUP INC VAR 03/31	C	173000
0.38%	PNC FINANCIAL 3.45% 04/29	PNC	175000
0.37%	TOTALENERGIE 2.829% 01/30	TTEFP	177000
0.36%	HSBC HOLDINGS 6.8% 06/38	HSBC	149000
0.35%	CITIGROUP INC VAR 11/30	C	167000
0.35%	THERMO FISHER 5% 01/29	TMO	155000
0.33%	SHERWIN-WILLI 2.95% 08/29	SHW	158000
0.33%	HP INC CALLABLE 4% 04/29	HPQ	153000
0.33%	AERCAP 4.625% 09/29	AER	150000
0.33%	DEUTSCHE BANK VAR 12/31	DB	150000
0.32%	BERKSHIRE 5.95% 05/37	BRKHEC	137000
0.32%	ROPER 1.4% 09/27	ROP	150000
0.31%	WELLS FARGO & VAR 07/34	WFC	136000
0.31%	BANK OF AMERICA VAR 10/51	BAC	221000
0.30%	MORGAN STANLEY VAR 07/38	MS	153000
0.30%	BROADCOM INC 4.926% 05/37	AVGO	138000
0.29%	MORGAN STANLEY VAR 01/41	MS	136000
0.29%	INTERNATIONAL 6.5% 01/28	IBM	128000
0.29%	CVS HEALTH 5.625% 02/53	CVS	140000
0.29%	MICROSOFT CORP 4.1% 02/37	MSFT	136000
0.28%	GOLDMAN SACHS 3.8% 03/30	GS	132000
0.28%	BROADCOM INC 1.95% 02/28	AVGO	133000
0.28%	TRANSCONTINENT 4.6% 03/48	WMB	150000
0.28%	EQUIFAX INC 2.35% 09/31	EFX	144000
0.28%	AMAZON.COM 3.875% 08/37	AMZN	140000
0.28%	MITSUBISHI 3.741% 03/29	MUFG	128000
0.28%	ABBOTT 1.15% 01/28	ABT	132000
0.28%	EXXON MOBIL 4.227% 03/40	XOM	138000
0.27%	COMCAST CORP 3.999% 11/49	CMCSA	169000
0.27%	CITIGROUP INC VAR 01/31	C	132000
0.27%	BLACKROCK INC 1.9% 01/31	BLK	136000
0.27%	WALT DISNEY 2.65% 01/31	DIS	130000
0.27%	TRAVELERS 6.375% 03/33	TRV	109000
0.26%	L3HARRIS 4.4% 06/28	LHX	118000
0.26%	APPLE INC 4.65% 02/46	AAPL	130000
0.26%	STATE STREET VAR 02/33	STT	131000
0.26%	FREEPORT-MCM 4.375% 08/28	FCX	117000
0.25%	NVIDIA CORP 2% 06/31	NVDA	127000
0.25%	ANHEUSER-BUSCH 4.9% 02/46	ABIBB	124000
0.25%	TYSON FOODS 3.55% 06/27	TSN	114000
0.25%	AXA SA 8.6% 12/30	AXASA	98000
0.25%	BRISTOL-MYER 1.125% 11/27	BMY	117000
0.25%	T-MOBILE USA 3.875% 04/30	TMUS	115000
0.24%	BANK OF 4.183% 11/27	BAC	111000
0.24%	KENVUE INC 4.9% 03/33	KVUE	110000
0.24%	CSX CORP 3.95% 05/50	CSX	141000
0.24%	WEC ENERGY 2.2% 12/28	WEC	114000
0.23%	ROYAL BANK OF 5% 05/33	RY	105000
0.23%	UNITEDHEALTH 3.5% 08/39	UNH	129000
0.23%	CORNING INC 4.75% 03/42	GLW	116000
0.23%	WESTPAC 4.354% 07/30	WSTP	105000
0.23%	KRAFT HEINZ 5.4% 03/35	KHC	104000
0.23%	AMGEN INC 4.4% 02/62	AMGN	133000
0.23%	ENTERGY CORP 1.9% 06/28	ETR	109000
0.23%	PIEDMONT 2.044% 01/32	PIEDGA	119000
0.22%	GENERAL MOTORS 3.6% 06/30	GM	106000
0.22%	CHARTER 6.384% 10/35	CHTR	100000
0.22%	INTERNATIONAL 6% 11/41	IP	99000
0.22%	WASTE 2.6% 02/30	WCNCN	107000
0.22%	KIMBERLY-CLA 6.625% 08/37	KMB	88000
0.22%	AEP 4.25% 09/48	AEP	123000
0.22%	HUNTINGTON 4.2% 05/30	HII	102000
0.22%	WELLS FARGO 5.375% 11/43	WFC	106000
0.22%	FIFTH THIRD VAR 10/28	FITB	96000
0.21%	WYETH LLC 6% 02/36	PFE	91000
0.21%	CISCO SYSTEMS 5.9% 02/39	CSCO	91000
0.21%	GATX CORP 6.05% 03/34	GATX	91000
0.21%	PHILIP 4.875% 02/28	PM	95000
0.21%	PHILIP 5.125% 02/30	PM	94000
0.21%	TELEFONICA 7.045% 06/36	TELEFO	86000
0.21%	VIRGINIA 4.6% 12/48	D	112000
0.21%	AMERICAN TOWER 2.1% 06/30	AMT	105000
0.21%	FIFTH THIRD 4% 02/29	CMA	96000
0.21%	SIMON 2.65% 02/32	SPG	105000
0.21%	EVERSOURCE 1.65% 08/30	ES	106000
0.21%	BANK OF NOVA VAR 05/37	BNS	97000
0.21%	ARCHER-DANIEL 3.75% 09/47	ADM	122000
0.20%	MORGAN 7.25% 04/32	MS	82000
0.20%	DR HORTON INC 1.4% 10/27	DHI	96000
0.20%	JOHNSON & 3.4% 01/38	JNJ	106000
0.20%	BROADCOM INC 2.6% 02/33	AVGO	105000
0.20%	INTEL CORP 1.6% 08/28	INTC	97000
0.20%	MOHAWK 3.625% 05/30	MHK	94000
0.20%	INTERNATIONAL 4.45% 09/28	IFF	90000
0.20%	AT&T INC 2.55% 12/33	T	106000
0.20%	COMCAST CORP 7.05% 03/33	CMCSA	80000
0.20%	WELLS FARGO 5.375% 02/35	WFC	87000
0.20%	NORFOLK 3.8% 08/28	NSC	90000
0.19%	ELI LILLY & 3.375% 03/29	LLY	90000
0.19%	BERKSHIRE 6.125% 04/36	BRKHEC	82000
0.19%	MERCK & CO INC 3.6% 09/42	MRK	110000
0.19%	APPLE INC 4.3% 05/33	AAPL	87000
0.19%	AT&T INC 2.3% 06/27	T	88000
0.19%	ORACLE CORP 6.25% 11/32	ORCL	83000
0.19%	GOLDMAN SACHS 2.6% 02/30	GS	92000
0.19%	HONDA MOTOR 2.967% 03/32	HNDA	95000
0.19%	ILLINOIS 4.875% 09/41	ITW	90000
0.19%	KLA CORP 4.1% 03/29	KLAC	86000
0.19%	IPALCO 4.25% 05/30	AES	88000
0.19%	ORACLE CORP 4.9% 02/33	ORCL	88000
0.19%	CIGNA 2.4% 03/30	CI	91000
0.19%	ALEXANDRIA 1.875% 02/33	ARE	103000
0.19%	HCA INC 5.5% 06/33	HCA	82000
0.18%	AMAZON.COM INC 1.5% 06/30	AMZN	93000
0.18%	CAPITAL ONE VAR 09/36	COF	85000
0.18%	TOYOTA MOTOR 1.65% 01/31	TOYOTA	94000
0.18%	GOLDMAN SACHS VAR 04/35	GS	79000
0.18%	ZOETIS INC 5% 08/35	ZTS	83000
0.18%	EMBRAER 5.98% 02/35	EMBRBZ	79000
0.18%	APPLOVIN CORP 5.5% 12/34	APP	81000
0.18%	INTEL CORP 4.25% 12/42	INTC	98000
0.18%	VERIZON 4.016% 12/29	VZ	82000
0.18%	BIOGEN INC 3.15% 05/50	BIIB	125000
0.18%	US BANCORP VAR 10/33	USB	77000
0.18%	MORGAN STANLEY 4.3% 01/45	MS	95000
0.18%	BANK OF AMERICA VAR 03/37	BAC	86000
0.18%	MORGAN STANLEY VAR 04/30	MS	78000
0.18%	MICROSOFT CORP 5.2% 06/39	MSFT	77000
0.18%	M&T BANK CORP VAR 01/34	MTB	80000
0.18%	META 5.55% 08/64	META	89000
0.17%	SANTANDER 4.4% 07/27	SANUSA	79000
0.17%	GLOBAL 5.55% 11/35	GPN	81000
0.17%	ARES 6.375% 11/28	ARES	76000
0.17%	3M CO 3.375% 03/29	MMM	81000
0.17%	GOLDMAN SACHS 6.75% 10/37	GS	72000
0.17%	META 5.75% 11/65	META	86000
0.17%	PUBLIC 6.25% 09/37	XEL	73000
0.17%	GLP CAPITAL 5.25% 02/33	GLPI	80000
0.17%	AT&T INC 4.35% 03/29	T	78000
0.17%	EQUINIX INC 3.2% 11/29	EQIX	81000
0.17%	ENERGY 5.4% 10/47	ET	85000
0.17%	QUEST 2.8% 06/31	DGX	84000
0.17%	BANK OF AMERICA VAR 07/30	BAC	80000
0.17%	SIMON PROPERTY 2.2% 02/31	SPG	85000
0.17%	COSTCO 1.75% 04/32	COST	87000
0.17%	FIDELITY 3.4% 06/30	FNF	80000
0.17%	DOMINION 6.25% 10/53	D	70000
0.17%	TARGA 4.875% 02/31	TRGP	75000
0.16%	NETFLIX INC 4.9% 08/34	NFLX	74000
0.16%	UNION 6.625% 02/29	UNP	70000
0.16%	MERCADOLIBRE 4.9% 01/33	MELI	76000
0.16%	PEPSICO INC 4.45% 02/33	PEP	74000
0.16%	PFIZER 5.34% 05/63	PFE	80000
0.16%	AT&T INC 3.55% 09/55	T	113000
0.16%	BANK OF AMERICA VAR 02/36	BAC	72000
0.16%	HEWLETT 5.25% 07/28	HPE	72000
0.16%	ALPHABET INC 2.05% 08/50	GOOGL	136000
0.16%	MASCO CORP 2% 10/30	MAS	82000
0.16%	AT&T INC 4.5% 03/48	T	90000
0.16%	UBS AMERICAS 7.125% 07/32	UBS	65000
0.16%	DH EUROPE 2.6% 11/29	DHR	77000
0.16%	EVERGY INC 2.9% 09/29	EVRG	76000
0.16%	LOWE'S COS INC 1.3% 04/28	LOW	76000
0.16%	CAPITAL ONE VAR 11/34	COF	62000
0.16%	AEP 3.65% 04/50	AEP	98000
0.16%	VERIZON 2.987% 10/56	VZ	120000
0.16%	AMERICAN VAR 07/29	AXP	70000
0.15%	TYCO 3.125% 08/27	TEL	71000
0.15%	ALPHABET INC 1.1% 08/30	GOOGL	79000
0.15%	CVS HEALTH 5.05% 03/48	CVS	79000
0.15%	ASTRAZENECA 2.25% 05/31	AZN	77000
0.15%	META 4.75% 08/34	META	70000
0.15%	COMCAST CORP 3.9% 03/38	CMCSA	80000
0.15%	DUKE ENERGY 3.75% 09/46	DUK	91000
0.15%	UDR INC 1.9% 03/33	UDR	82000
0.15%	AMERICAN 2.25% 01/29	HNDA	71000
0.15%	PACIFIC GAS 3.25% 06/31	PCG	72000
0.14%	WALT DISNEY 3.5% 05/40	DIS	79000
0.14%	ELI LILLY & 2.25% 05/50	LLY	114000
0.14%	ORIX CORP 5.4% 02/35	ORIX	64000
0.14%	BURLINGTON 4.45% 01/53	BNSF	78000
0.14%	SOUTHERN 5.125% 11/40	SRE	67000
0.14%	GENERAL MOTORS 5% 04/35	GM	66000
0.14%	PNC FINANCIAL VAR 08/34	PNC	61000
0.14%	CVS HEALTH 3.75% 04/30	CVS	66000
0.14%	CATERPILLAR 3.6% 08/27	CAT	64000
0.14%	ROYALTY PHARMA 5.2% 09/35	RPRX	64000
0.14%	CONSUMERS 3.95% 07/47	CMS	81000
0.14%	NEW MOUNTAIN 6.2% 10/27	NMFC	63000
0.14%	CONSTELLATION 3.15% 08/29	STZ	66000
0.14%	MCDONALD'S 3.625% 05/43	MCD	81000
0.14%	TRANSATLANTIC 8% 11/39	Y	52000
0.14%	APPLE INC 4.15% 05/30	AAPL	63000
0.14%	JOHNSON & 5.95% 08/37	JNJ	57000
0.14%	UNITED PARCEL 4.25% 03/49	UPS	77000
0.14%	DOW CHEMICAL 9.4% 05/39	DOW	48000
0.14%	ONEOK INC 5.2% 07/48	OKE	70000
0.14%	BAT CAPITAL 5.282% 04/50	BATSLN	69000
0.14%	GOLDMAN SACHS 6.45% 05/36	GS	58000
0.14%	METLIFE INC 4.721% 12/44	MET	70000
0.13%	BERKSHIRE 2.85% 10/50	BRK	96000
0.13%	JOHN DEERE 4.9% 03/31	DE	60000
0.13%	MASS GENERAL 3.765% 07/48	PARHC	80000
0.13%	CAPITAL ONE VAR 06/29	COF	59000
0.13%	SUZANO 3.75% 01/31	SUZANO	65000
0.13%	CIGNA 4.8% 08/38	CI	64000
0.13%	EXELON CORP 5.3% 03/33	EXC	59000
0.13%	BANK OF AMERICA VAR 07/28	BAC	60000
0.13%	UNITEDHEALTH 4.2% 05/32	UNH	61000
0.13%	CHUBB INA 6.7% 05/36	CB	53000
0.13%	WELLS FARGO & 7.95% 11/29	WFC	54000
0.13%	NATIONAL RURAL VAR 09/53	NRUC	57000
0.13%	KEYCORP VAR 01/37	KEY	60000
0.13%	VISA INC 2.05% 04/30	V	64000
0.13%	UNITEDHEALTH 4.625% 11/41	UNH	65000
0.13%	GARTNER INC 5.6% 11/35	IT	61000
0.13%	BRIXMOR 4.05% 07/30	BRX	60000
0.13%	MORGAN STANLEY VAR 09/36	MS	67000
0.13%	COPT DEFENSE 2.75% 04/31	CDP	64000
0.13%	HEALTHPEAK 2.875% 01/31	DOC	63000
0.13%	CITIZENS 2.638% 09/32	CFG	67000
0.13%	MORGAN STANLEY VAR 01/30	MS	58000
0.13%	BANK OF NEW VAR 07/39	BNY	56000
0.13%	VISA INC 2% 08/50	V	107000
0.13%	WELLS FARGO & VAR 03/33	WFC	62000
0.13%	DOMINION ENERGY VAR 02/55	D	55000
0.13%	EXPEDIA GROUP 3.25% 02/30	EXPE	60000
0.13%	SOUTHERN 4.95% 12/46	SO	64000
0.13%	LOCKHEED 5.72% 06/40	LMT	54000
0.13%	META PLATFORMS 4.8% 05/30	META	56000
0.13%	SABINE PASS 4.2% 03/28	SPLLLC	57000
0.13%	PHILIP MORRIS 5.75% 11/32	PM	54000
0.13%	ARCELORMITTAL 6.75% 03/41	MTNA	52000
0.13%	FLORIDA POWER 5.69% 03/40	NEE	55000
0.12%	NETFLIX INC 5.4% 08/54	NFLX	58000
0.12%	CAMDEN 2.8% 05/30	CPT	60000
0.12%	TENNESSEE GAS 7% 10/28	KMI	53000
0.12%	EXXON MOBIL 2.44% 08/29	XOM	59000
0.12%	JOHN DEERE 5.1% 04/34	DE	55000
0.12%	TORONTO-DOMINION 2% 09/31	TD	63000
0.12%	GENERAL 5.95% 04/49	GM	58000
0.12%	CONOCOPHILLI 4.025% 03/62	COP	76000
0.12%	EXTRA SPACE 2.35% 03/32	EXR	64000
0.12%	INTERCONTINEN 4.25% 09/48	ICE	67000
0.12%	LOWE'S COS 4.05% 05/47	LOW	71000
0.12%	DELL 8.1% 07/36	DELL	46000
0.12%	ONEOK INC 4.95% 07/47	OKE	64000
0.12%	CHENIERE 4.625% 10/28	LNG	55000
0.12%	AMGEN INC 4.2% 03/33	AMGN	57000
0.12%	BUNGE LTD 2.75% 05/31	BG	60000
0.12%	APPLE INC 4.5% 02/36	AAPL	55000
0.12%	DUKE ENERGY 4.25% 12/41	DUK	63000
0.12%	SANTANDER VAR 03/29	SANUSA	53000
0.12%	STATE STREET VAR 10/36	STT	56000
0.12%	US BANCORP VAR 07/33	USB	55000
0.12%	SYNCHRONY 3.95% 12/27	SYF	55000
0.12%	S&P GLOBAL 3.25% 12/49	SPGI	79000
0.12%	WALT DISNEY 6.4% 12/35	DIS	49000
0.12%	GEORGE 4.3% 09/44	GRWASH	64000
0.12%	CONSTELLATIO 5.875% 01/66	CEG	55000
0.12%	CHILDREN'S 2.511% 08/50	CHSTEX	91000
0.12%	KINDER MORGAN 3.25% 08/50	KMI	80000
0.12%	AEP TEXAS INC 3.45% 05/51	AEP	79000
0.12%	NIKE INC 3.375% 11/46	NKE	73000
0.12%	DEVON ENERGY 5.2% 09/34	DVN	52000
0.12%	CITIGROUP INC VAR 05/34	C	50000
0.12%	NOVARTIS 3.8% 09/29	NOVNVX	53000
0.12%	TRUIST VAR 06/34	TFC	50000
0.12%	PARTNERRE VAR 10/50	PRE	54000
0.12%	DEVON ENERGY 5.25% 10/27	DVN	52000
0.11%	AMGEN INC 2.45% 02/30	AMGN	56000
0.11%	BP CAPITAL 5.227% 11/34	BPLN	51000
0.11%	UNION ELECTRIC 4.8% 03/36	AEE	53000
0.11%	VODAFONE 5.75% 02/63	VOD	55000
0.11%	BANK OF NEW 3.4% 01/28	BNY	52000
0.11%	MITSUBISHI 3.287% 07/27	MUFG	52000
0.11%	SOUTHERN 5.875% 04/45	SCCO	51000
0.11%	BRUNSWICK 5.85% 03/29	BC	50000
0.11%	CANADIAN 6.092% 10/33	CM	48000
0.11%	DEVON ENERGY 5.75% 09/54	DVN	53000
0.11%	MASTERCARD 3.85% 03/50	MA	66000
0.11%	EQT CORP 7% 02/30	EQT	48000
0.11%	ABBVIE INC 5.5% 03/64	ABBV	53000
0.11%	HESS CORP 5.8% 04/47	HES	50000
0.11%	FORD MOTOR CO 4.75% 01/43	F	64000
0.11%	JABIL INC 5.45% 02/29	JBL	50000
0.11%	PUBLIC 5.35% 05/34	XEL	50000
0.11%	REGAL REXNORD 6.4% 04/33	RRX	48000
0.11%	FLORIDA POWER 5.3% 04/53	NEE	54000
0.11%	ASTRAZENECA 4.6% 03/36	AZN	52000
0.11%	LAS VEGAS 5.9% 06/27	LVS	50000
0.11%	ROYAL BANK OF VAR 08/30	RY	50000
0.11%	TOYOTA MOTOR 3.669% 07/28	TOYOTA	51000
0.11%	BLACKSTONE 5.875% 11/27	BXSL	50000
0.11%	CONSUMERS 4.625% 05/33	CMS	51000
0.11%	AVERY 4.875% 12/28	AVY	50000
0.11%	BRISTOL-MYERS 6.4% 11/63	BMY	46000
0.11%	WELLS FARGO & 4.4% 06/46	WFC	62000
0.11%	TRANSCANADA 6.1% 06/40	TRPCN	48000
0.11%	FAIRFAX 4.85% 04/28	FFHCN	50000
0.11%	BLUE OWL 2.875% 06/28	OBDC	53000
0.11%	PUBLIC SERVICE 4.9% 08/35	PEG	50000
0.11%	GE CAPITAL 4.55% 05/32	GE	50000
0.11%	ENERGY 4.95% 05/28	ET	49000
0.11%	EOG RESOURCES 4.95% 04/50	EOG	55000
0.11%	LOCKHEED 6.15% 09/36	LMT	45000
0.11%	WESTERN 6.35% 01/29	WES	47000
0.11%	BP CAPITAL 4.234% 11/28	BPLN	49000
0.11%	MERCK & CO INC 2.9% 12/61	MRK	84000
0.11%	REPUBLIC 2.375% 03/33	RSG	56000
0.11%	GILEAD 5.1% 06/35	GILD	48000
0.11%	PPL ELECTRIC 5% 05/33	PPL	48000
0.11%	LAS VEGAS 3.9% 08/29	LVS	50000
0.11%	TYCO 4.875% 02/36	TEL	49000
0.11%	CROWN CASTLE 4.8% 09/28	CCI	48000
0.11%	BP CAPITAL 3.379% 02/61	BPLN	74000
0.11%	ENTERPRISE VAR 02/78	EPD	48000
0.11%	ROGERS 5.3% 02/34	RCICN	48000
0.11%	MORGAN STANLEY VAR 03/47	MS	47000
0.11%	ELEVANCE 4.55% 05/52	ELV	58000
0.11%	GENERAL 4.25% 04/40	GD	53000
0.11%	JOHN DEERE 3.9% 03/29	DE	48000
0.10%	TEXAS HEALTH 4.33% 11/55	TXHLTH	58000
0.10%	EBAY INC 4% 07/42	EBAY	59000
0.10%	COCA-COLA 4.65% 08/34	KO	47000
0.10%	NIKE INC 3.625% 05/43	NKE	60000
0.10%	PEPSICO INC 4.875% 11/40	PEP	49000
0.10%	UNION 3.875% 02/55	UNP	63000
0.10%	COPT DEFENSE 2.9% 12/33	CDP	55000
0.10%	REPUBLIC 6.2% 03/40	RSG	43000
0.10%	GOLDMAN SACHS VAR 02/41	GS	48000
0.10%	INTEL CORP 3.1% 02/60	INTC	81000
0.10%	S&P GLOBAL INC 3.7% 03/52	SPGI	63000
0.10%	BAT CAPITAL 3.557% 08/27	BATSLN	47000
0.10%	QUANTA 2.35% 01/32	PWR	53000
0.10%	PUBLIC 1.875% 06/31	XEL	53000
0.10%	COMCAST CORP 3.75% 04/40	CMCSA	57000
0.10%	AMERICA 6.125% 11/37	AMXLMM	44000
0.10%	CHOICE HOTELS 3.7% 01/31	CHH	49000
0.10%	ROYAL BANK OF 5.15% 02/34	RY	45000
0.10%	CHENIERE 3.25% 01/32	CQP	50000
0.10%	ORACLE CORP 6.125% 08/65	ORCL	53000
0.10%	FEDEX CORP 4.25% 05/30	FDX	46000
0.10%	BANK OF NOVA 4.85% 02/30	BNS	45000
0.10%	ALTRIA GROUP 5.95% 02/49	MO	46000
0.10%	ENERGY 6.1% 02/42	ET	45000
0.10%	CUMMINS INC 5.15% 02/34	CMI	44000
0.10%	UNITEDHEALTH 3.875% 12/28	UNH	45000
0.10%	KEURIG DR 3.35% 03/51	KDP	68000
0.10%	HOME DEPOT 1.5% 09/28	HD	47000
0.10%	T-MOBILE USA 3.3% 02/51	TMUS	67000
0.10%	EQUINIX INC 3% 07/50	EQIX	69000
0.10%	O'REILLY 4.35% 06/28	ORLY	44000
0.10%	CONCENTRIX 6.85% 08/33	CNXC	48000
0.10%	ANHEUSER-BUSCH 4.7% 02/36	ABIBB	45000
0.10%	PUBLIC 2.45% 11/31	PEG	49000
0.10%	AMERICA 6.375% 03/35	AMXLMM	40000
0.10%	MARRIOTT 4.2% 07/27	MAR	43000
0.09%	BROOKFIELD 2.34% 01/32	BNCN	49000
0.09%	NATIONAL 5.809% 06/33	NGGLN	41000
0.09%	SALESFORCE INC 3.7% 04/28	CRM	43000
0.09%	WALMART INC 1.5% 09/28	WMT	45000
0.09%	APPLE INC 2.55% 08/60	AAPL	78000
0.09%	JACOBS 5.9% 03/33	J	41000
0.09%	ESTEE LAUDER 4.65% 05/33	EL	43000
0.09%	CHARTER 6.65% 02/34	CHTR	41000
0.09%	PUBLIC 3.15% 01/50	PEG	63000
0.09%	CENTERPOINT 4.85% 04/36	CNP	43000
0.09%	PRUDENTIAL 6.625% 12/37	PRU	38000
0.09%	TOYOTA MOTOR 5.123% 07/33	TOYOTA	41000
0.09%	WESTERN 4.5% 03/28	WES	42000
0.09%	MPLX LP 4.25% 12/27	MPLX	42000
0.09%	ORACLE CORP 4.1% 03/61	ORCL	66000
0.09%	MITSUBISHI 3.961% 03/28	MUFG	42000
0.09%	JOHNSONVILLE 5.078% 10/54	JACTGL	44157
0.09%	BOARDWALK 3.6% 09/32	BWP	45000
0.09%	GOLDMAN SACHS VAR 10/34	GS	38000
0.09%	CONSOLIDATED 3% 12/60	ED	70000
0.09%	WALMART INC 4.1% 04/33	WMT	42000
0.09%	HUNTINGTON VAR 01/41	HBAN	42000
0.09%	GENERAL 5.65% 01/29	GM	40000
0.09%	DELL 5.3% 10/29	DELL	40000
0.09%	GATX CORP 4.9% 03/33	GATX	41000
0.09%	AMGEN INC 5.65% 06/42	AMGN	41000
0.09%	US BANCORP VAR 06/34	USB	39000
0.09%	PACIFIC GAS 4.5% 07/40	PCG	47000
0.09%	SYSCO CORP 6.6% 04/50	SYY	38000
0.09%	ALABAMA POWER 3.94% 09/32	SO	42000
0.09%	ZOETIS INC 3% 09/27	ZTS	41000
0.09%	EXELON CORP VAR 03/55	EXC	39000
0.09%	BANK OF VAR 01/37	BMO	45000
0.09%	INTERCONTINENT 5.2% 06/62	ICE	44000
0.09%	COMCAST CORP 6.55% 07/39	CMCSA	37000
0.09%	QUANTA 2.9% 10/30	PWR	43000
0.09%	FORD MOTOR 9.625% 04/30	F	35000
0.09%	M&T BANK CORP VAR 01/36	MTB	40000
0.09%	PUBLIC 2.25% 11/31	PSA	45000
0.09%	VOYA FINANCIAL VAR 01/48	VOYA	41000
0.09%	DTE ELECTRIC 3.25% 04/51	DTE	59000
0.09%	ROYALTY 1.75% 09/27	RPRX	41000
0.09%	ENTERPRISE 4.85% 08/42	EPD	43000
0.09%	MORGAN STANLEY VAR 07/32	MS	45000
0.09%	ROYALTY PHARMA 3.3% 09/40	RPRX	51000
0.09%	TOYOTA MOTOR 1.9% 04/28	TOYOTA	41000
0.09%	PAYPAL 5.5% 06/54	PYPL	43000
0.09%	MASTERCARD INC 1.9% 03/31	MA	44000
0.09%	ALPHABET INC 1.9% 08/40	GOOGL	59000
0.09%	BANK OF AMERICA VAR 09/36	BAC	45000
0.09%	ENTERGY 4.2% 09/48	ETR	49000
0.09%	VICI 4.95% 02/30	VICI	39000
0.09%	WALT DISNEY 4.75% 11/46	DIS	44000
0.09%	SUMISHO AIR 3.125% 12/30	AL	42000
0.09%	COMMONSPIRIT 6.073% 11/27	CATMED	38000
0.09%	RIO TINTO 5.75% 06/35	RIOLN	37000
0.09%	CATERPILLAR 1.1% 09/27	CAT	40000
0.09%	CAPITAL ONE VAR 07/30	COF	38000
0.09%	ORIX CORP 5.2% 09/32	ORIX	38000
0.08%	SUMISHO AIR 2.875% 01/32	AL	43000
0.08%	VERIZON 2.55% 03/31	VZ	42000
0.08%	TAPESTRY INC 5.5% 03/35	TPR	38000
0.08%	SEMPRA 3.4% 02/28	SRE	39000
0.08%	PHILLIPS 66 CO VAR 03/56	PSX	38000
0.08%	AMAZON.COM INC 4.1% 04/62	AMZN	51000
0.08%	CITIGROUP 6.625% 06/32	C	35000
0.08%	LOCKHEED 4.15% 06/53	LMT	48000
0.08%	PIEDMONT 3.5% 06/29	DUK	39000
0.08%	MORGAN STANLEY VAR 11/55	MS	39000
0.08%	ALABAMA POWER 4.3% 07/48	SO	46000
0.08%	WOODSIDE FINANCE 6% 05/35	WDSAU	36000
0.08%	DTE ELECTRIC 2.625% 03/31	DTE	41000
0.08%	ELEVANCE 2.25% 05/30	ELV	41000
0.08%	BOSTON 2.55% 04/32	BXP	43000
0.08%	HOME DEPOT 4.2% 04/43	HD	44000
0.08%	KYNDRYL 6.35% 02/34	KD	39000
0.08%	VODAFONE 5.25% 05/48	VOD	41000
0.08%	FISERV INC 2.25% 06/27	FI	38000
0.08%	SKYWORKS 3% 06/31	SWKS	41000
0.08%	PRUDENTIAL VAR 09/48	PRU	37000
0.08%	BLUE OWL 6.2% 07/30	OBDC	37000
0.08%	ENTERPRISE VAR 08/77	EPD	37000
0.08%	HCA INC 5.6% 04/34	HCA	36000
0.08%	STORE CAPITAL 4.5% 03/28	STOR	37000
0.08%	ENTERPRISE 2.8% 01/30	EPD	39000
0.08%	BP CAPITAL 3.279% 09/27	BPLN	37000
0.08%	CENOVUS 2.65% 01/32	CVECN	41000
0.08%	BLACKSTONE REG 5% 12/34	BX	37000
0.08%	MITSUBISHI 4.153% 03/39	MUFG	40000
0.08%	CSX CORP 4.65% 03/68	CSX	44000
0.08%	VERIZON 2.355% 03/32	VZ	41000
0.08%	CHARTER 2.3% 02/32	CHTR	42000
0.08%	WESTPAC BANKING VAR 11/36	WSTP	40000
0.08%	VISA INC 4.7% 02/36	V	36000
0.08%	UNITEDHEALTH 6.625% 11/37	UNH	32000
0.08%	CONSOLIDATED 3.7% 11/59	ED	51000
0.08%	RTX CORP 4.45% 11/38	RTX	38000
0.08%	BROOKFIELD 4.85% 03/29	BNCN	35000
0.08%	LOWE'S COS 4.45% 04/62	LOW	45000
0.08%	NORTHROP 3.85% 04/45	NOC	44000
0.08%	ORACLE CORP 4% 07/46	ORCL	50000
0.08%	KROGER CO/THE 5.4% 01/49	KR	37000
0.08%	WEYERHAEUSER CO 4% 03/52	WY	46000
0.08%	TEXTRON INC 3.375% 03/28	TXT	35000
0.08%	PIONEER 1.9% 08/30	PXD	38000
0.08%	GLAXOSMITHKL 3.375% 06/29	GSK	35000
0.08%	WESTPAC 4.421% 07/39	WSTP	38000
0.07%	KROGER CO/THE 3.7% 08/27	KR	34000
0.07%	3M CO 3.125% 09/46	MMM	49000
0.07%	ANHEUSER-BUSCH 5.8% 01/59	ABIBB	33000
0.07%	BANK OF NEW VAR 03/35	BNY	33000
0.07%	LYB 5.875% 01/36	LYB	33000
0.07%	GOLDMAN SACHS VAR 10/38	GS	38000
0.07%	MONDELEZ 1.875% 10/32	MDLZ	39000
0.07%	SALESFORCE INC 6.7% 03/66	CRM	32000
0.07%	BURLINGTON 5.55% 03/56	BNSF	34000
0.07%	ALLY FINANCIAL 2.2% 11/28	ALLY	35000
0.07%	TJX COS 1.15% 05/28	TJX	35000
0.07%	AT&T INC 3.5% 02/61	T	53000
0.07%	LOCKHEED 5.9% 11/63	LMT	32000
0.07%	AHOLD 6.875% 05/29	ADNA	31000
0.07%	RTX CORP 4.125% 11/28	RTX	33000
0.07%	PACIFICORP 7.7% 11/31	BRKHEC	29000
0.07%	BECTON 2.823% 05/30	BDX	35000
0.07%	NORTHROP 4.03% 10/47	NOC	41000
0.07%	NORTHERN 6.25% 06/36	XEL	30000
0.07%	ASTRAZENECA 4% 03/31	AZN	33000
0.07%	ARIZONA PUBLIC 3.5% 12/49	PNW	46000
0.07%	PRINCIPAL 3.7% 05/29	PFG	33000
0.07%	PROGRESSIVE 4.125% 04/47	PGR	40000
0.07%	NASDAQ INC 5.55% 02/34	NDAQ	31000
0.07%	HUNTINGTON VAR 08/29	HBAN	31000
0.07%	BRISTOL-MYERS 5.9% 11/33	BMY	30000
0.07%	AT&T INC 3.65% 09/59	T	49000
0.07%	ACCENTURE 4.5% 10/34	ACN	33000
0.07%	WELLS FARGO 5.606% 01/44	WFC	33000
0.07%	PUBLIC 5.45% 03/54	PEG	33000
0.07%	STATE STREET VAR 11/28	STT	31000
0.07%	EASTMAN 4.65% 10/44	EMN	37000
0.07%	WELLS FARGO & VAR 04/34	WFC	31000
0.07%	AMERICAN 3.875% 01/35	AIG	34000
0.07%	CARRIER GLOBAL 2.7% 02/31	CARR	34000
0.07%	MERCK SHARP & 5.95% 12/28	MRK	30000
0.07%	PRUDENTIAL 3.935% 12/49	PRU	41000
0.07%	AMERICAN 4.05% 12/42	AXP	37000
0.07%	COMMONSPIRIT 6.461% 11/52	CATMED	29000
0.07%	MPLX LP CALLABLE 5% 01/33	MPLX	31000
0.07%	BANK OF AMERICA VAR 07/29	BAC	31000
0.07%	ORACLE CORP 4.8% 09/32	ORCL	32000
0.07%	CHARTER 3.95% 06/62	CHTR	52000
0.07%	MASTERCARD 4.85% 03/33	MA	30000
0.07%	PROVIDENCE ST 3.93% 10/48	PSJHOG	40000
0.07%	NEXTERA ENERGY VAR 06/54	NEE	29000
0.07%	ROGERS 5% 02/29	RCICN	30000
0.07%	SOUTHERN 4.65% 10/43	EIX	36000
0.07%	UNITEDHEALTH 5.75% 07/64	UNH	31000
0.07%	BP CAPITAL 3.001% 03/52	BPLN	47000
0.07%	PRUDENTIAL 3.7% 03/51	PRU	41000
0.07%	GOLDMAN SACHS VAR 04/32	GS	33000
0.07%	KENVUE INC 5.1% 03/43	KVUE	31000
0.07%	VALE OVERSEAS 3.75% 07/30	VALEBZ	31000
0.07%	SUMITOMO 3.544% 01/28	SUMIBK	30000
0.07%	ORACLE CORP 4.65% 05/30	ORCL	30000
0.07%	MORGAN STANLEY VAR 07/29	MS	29000
0.07%	CARDINAL 4.5% 11/44	CAH	35000
0.06%	FAIRFAX 6% 12/33	FFHCN	28000
0.06%	W R BERKLEY 3.15% 09/61	WRB	49000
0.06%	BOSTON 4.7% 03/49	BSX	33000
0.06%	CONOCOPHILLIPS 5.7% 09/63	COP	30000
0.06%	SAN DIEGO GAS 2.95% 08/51	SRE	46000
0.06%	APOLLO GLOBAL VAR 12/54	APO	30000
0.06%	BLUE OWL 6.65% 03/31	OCINCC	29000
0.06%	TRUIST 1.125% 08/27	TFC	30000
0.06%	JOHNSON & 0.95% 09/27	JNJ	30000
0.06%	MERCK & CO INC 4.3% 05/30	MRK	29000
0.06%	MPLX LP 4.95% 03/52	MPLX	34000
0.06%	GEORGIA POWER 3.7% 01/50	SO	39000
0.06%	DIAMONDBACK 5.9% 04/64	FANG	29000
0.06%	CROWN CASTLE 5.2% 02/49	CCI	32000
0.06%	FORD MOTOR CO 6.1% 08/32	F	28000
0.06%	GLAXOSMITHKL 6.375% 05/38	GSK	26000
0.06%	US BANCORP VAR 06/29	USB	28000
0.06%	GILEAD 4.15% 03/47	GILD	35000
0.06%	WELLS FARGO & VAR 07/29	WFC	28000
0.06%	FLORIDA POWER 5.6% 06/54	NEE	29000
0.06%	TOYOTA MOTOR 5.118% 07/28	TOYOTA	28000
0.06%	AMEREN CORP 3.5% 01/31	AEE	30000
0.06%	WILLIS-KNIGH 4.813% 09/48	KNIGHT	33000
0.06%	ESSENTIAL 5.3% 05/52	WTRG	31000
0.06%	AMAZON.COM 4.25% 08/57	AMZN	36000
0.06%	JEFFERIES 6.5% 01/43	JEF	28000
0.06%	WRKCO INC 3% 06/33	SW	32000
0.06%	CNO FINANCIAL 6.45% 06/34	CNO	27000
0.06%	PILGRIM'S 6.875% 05/34	PPC	26000
0.06%	SOUTHERN 4.3% 01/49	SRE	35000
0.06%	BLACKSTONE 6% 11/34	BCRED	29000
0.06%	GILEAD 5.25% 10/33	GILD	27000
0.06%	DTE ELECTRIC 1.9% 04/28	DTE	29000
0.06%	COMCAST CORP 3.25% 11/39	CMCSA	36000
0.06%	DEERE & CO 5.7% 01/55	DE	27000
0.06%	CHARTER 5.375% 04/38	CHTR	31000
0.06%	ESSEX 1.7% 03/28	ESS	29000
0.06%	NORFOLK 4.15% 02/48	NSC	34000
0.06%	JBS NV/JBS USA 6.5% 12/52	JBS	27000
0.06%	TARGA 5.2% 07/27	TRGP	27000
0.06%	BLACKROCK INC 4.75% 05/33	BLK	27000
0.06%	REALTY INCOME 3.2% 02/31	O	29000
0.06%	MASS GENERAL 3.342% 07/60	PARHC	42000
0.06%	DUKE ENERGY 3.7% 12/47	DUK	36000
0.06%	SOUTHERN 4.7% 06/27	EIX	27000
0.06%	NNN REIT INC 3.1% 04/50	NNN	42000
0.06%	CENOVUS ENERGY 5.4% 03/36	CVECN	27000
0.06%	JOHNSON & 4.375% 12/33	JNJ	27000
0.06%	ASTRAZENECA 6.45% 09/37	AZN	24000
0.06%	ALTRIA GROUP INC 4% 02/61	MO	38000
0.06%	CHARTER 6.1% 06/29	CHTR	26000
0.06%	ENBRIDGE 7.5% 04/38	ENBCN	23000
0.06%	LEAR CORP 3.5% 05/30	LEA	28000
0.06%	ASCENSION 3.106% 11/39	ASCHEA	34000
0.06%	CITIGROUP INC 4.75% 05/46	C	31000
0.06%	WESTPAC BANKING VAR 07/34	WSTP	27000
0.06%	EDISON 5.75% 06/27	EIX	26000
0.06%	TRUIST VAR 01/29	TFC	26000
0.06%	BHP BILLITON 5% 02/36	BHP	26000
0.06%	BANK OF AMERICA VAR 03/51	BAC	33000
0.06%	ORLANDO 3.327% 10/50	ORHLTH	37000
0.06%	VERIZON 2.875% 11/50	VZ	42000
0.06%	ELECTRONIC 1.85% 02/31	EA	28000
0.06%	SSM HEALTH 3.823% 06/27	SSMHLT	26000
0.06%	ELI LILLY & 4.15% 03/59	LLY	33000
0.06%	ZOETIS INC 3.9% 08/28	ZTS	26000
0.06%	MCDONALD'S 5.15% 09/52	MCD	28000
0.06%	APPLE INC 4.1% 08/62	AAPL	33000
0.06%	NBCUNIVERSAL 5.95% 04/41	CMCSA	25000
0.06%	VONTIER CORP 2.95% 04/31	VNT	28000
0.06%	PRUDENTIAL VAR 03/53	PRU	24000
0.06%	CHARTER 5.5% 04/63	CHTR	33000
0.06%	BLACK HILLS 6.15% 05/34	BKH	24000
0.06%	PACIFIC GAS 2.1% 08/27	PCG	26000
0.06%	CHARLES 1.95% 12/31	SCHW	29000
0.06%	BOEING 3.375% 06/46	BA	36000
0.06%	ORACLE CORP 3.8% 11/37	ORCL	31000
0.06%	PILGRIM'S 6.25% 07/33	PPC	24000
0.06%	GENERAL 5.95% 04/34	GM	24000
0.06%	DELL INC 6.5% 04/38	DELL	23000
0.06%	EQUITABLE 4.35% 04/28	EQH	25000
0.05%	GXO LOGISTICS 2.65% 07/31	GXO	28000
0.05%	NOVARTIS 4.1% 11/30	NOVNVX	25000
0.05%	WILLIS NORTH 3.875% 09/49	WTW	33000
0.05%	AMERICAN 4.45% 06/32	AWK	25000
0.05%	DOLLAR TREE 3.375% 12/51	DLTR	37000
0.05%	PRUDENTIAL 3.625% 03/32	PRUFIN	26000
0.05%	METLIFE INC 5.25% 01/54	MET	26000
0.05%	HARTFORD 2.9% 09/51	HIG	39000
0.05%	FLORIDA POWER 3.95% 03/48	NEE	31000
0.05%	ROCKWELL 4.2% 03/49	ROK	30000
0.05%	GLP CAPITAL 5.75% 06/28	GLPI	24000
0.05%	FRANKLIN BSP 6% 10/30	FRBP	25000
0.05%	ONCOR ELECTRIC 3.8% 09/47	ONCRTX	32000
0.05%	PACIFIC GAS AND 3% 06/28	PCG	25000
0.05%	LOCKHEED 4.5% 05/36	LMT	25000
0.05%	KILROY REALTY 2.5% 11/32	KRC	29000
0.05%	ELEVANCE 4.101% 03/28	ELV	24000
0.05%	WELLTOWER OP 4.95% 09/48	WELL	26000
0.05%	AMERICAN VAR 04/36	AXP	23000
0.05%	PHILLIPS 66 3.9% 03/28	PSX	24000
0.05%	PROLOGIS LP 3% 04/50	PLD	36000
0.05%	TORONTO-DOMI 4.456% 06/32	TD	24000
0.05%	BERKSHIRE 5.75% 01/40	BRK	22000
0.05%	AMAZON.COM 3.45% 04/29	AMZN	24000
0.05%	CISCO SYSTEMS 4.95% 02/31	CSCO	23000
0.05%	ENTERPRISE 3.95% 01/60	EPD	32000
0.05%	FEDEX FREIGHT 5.25% 03/36	FDX	24000
0.05%	INTERNATIONA 5.875% 11/32	IBM	22000
0.05%	STARBUCKS CORP 4.5% 11/48	SBUX	28000
0.05%	ENERGY 3.75% 05/30	ET	24000
0.05%	ALPHABET INC 5.3% 05/65	GOOGL	25000
0.05%	MAYO CLINIC 4% 11/47	MAYOCL	29000
0.05%	GOLDMAN SACHS VAR 08/28	GS	23000
0.05%	TYSON FOODS 5.1% 09/48	TSN	25000
0.05%	CATERPILLAR 6.05% 08/36	CAT	21000
0.05%	PEACEHEALTH 4.855% 11/32	PEAHEA	23000
0.05%	WOODSIDE 5.1% 09/34	WDSAU	23000
0.05%	AMERICAN WATER 4% 12/46	AWK	29000
0.05%	HCA INC 5.125% 06/39	HCA	24000
0.05%	JOHNSON & 2.25% 09/50	JNJ	39000
0.05%	MOLSON COORS 4.2% 07/46	TAP	28000
0.05%	WACHOVIA CORP 5.5% 08/35	WFC	22000
0.05%	CINCINNATI 6.125% 11/34	CINF	21000
0.05%	REINSURANCE VAR 09/55	RGA	22000
0.05%	TORONTO-DOMINI 3.2% 03/32	TD	24000
0.05%	CONNECTICUT 4.15% 06/45	ES	27000
0.05%	AT&T INC 3.65% 06/51	T	32000
0.05%	SOUTHERN 5.05% 09/34	SRE	22000
0.05%	WELLS FARGO & VAR 07/33	WFC	22000
0.05%	ONEOK INC 4% 07/27	OKE	22000
0.05%	UNION 2.891% 04/36	UNP	26000
0.05%	PACKAGING 3.05% 10/51	PKG	34000
0.05%	AMERICAN 3.375% 02/31	AAT	24000
0.05%	NEXTERA ENERGY VAR 12/77	NEE	22000
0.05%	VERIZON 6.4% 09/33	VZ	20000
0.05%	BROADCOM INC 3.469% 04/34	AVGO	24000
0.05%	SOUTHERN CO 3.15% 09/51	SO	33000
0.05%	HUMANA INC 4.8% 03/47	HUM	26000
0.05%	EATON CORP 3.915% 09/47	ETN	27000
0.05%	ALLSTATE 5.25% 03/33	ALL	21000
0.05%	CANADIAN 2.45% 12/31	CP	24000
0.05%	PROCTER & 4.35% 11/35	PG	22000
0.05%	HOME DEPOT 5.875% 12/36	HD	20000
0.05%	STARBUCKS 3.35% 03/50	SBUX	31000
0.05%	VIATRIS INC 2.7% 06/30	VTRS	23000
0.05%	ROCKWELL 2.8% 08/61	ROK	37000
0.05%	MCDONALD'S 3.8% 04/28	MCD	21000
0.05%	ONEOK 6.85% 10/37	OKE	19000
0.05%	ABBVIE INC 4.3% 05/36	ABBV	22000
0.05%	TEXAS 1.75% 05/30	TXN	23000
0.05%	UNITEDHEALTH 4% 05/29	UNH	21000
0.05%	US BANCORP VAR 02/34	USB	21000
0.05%	METLIFE INC 10.75% 08/69	MET	16000
0.05%	INTERNATIONA 7.125% 12/96	IBM	18000
0.05%	PNC FINANCIAL VAR 01/41	PNC	21000
0.05%	CHARTER 4.4% 12/61	CHTR	32000
0.05%	ONCOR ELECTRIC 4.1% 11/48	ONCRTX	26000
0.04%	UNIVERSITY 3.028% 10/39	USCTRJ	25000
0.04%	REVVITY INC 2.25% 09/31	RVTY	23000
0.04%	AVALONBAY 2.05% 01/32	AVB	23000
0.04%	KILROY REALTY 2.65% 11/33	KRC	25000
0.04%	KONINKLIJKE 5% 03/42	PHIANA	22000
0.04%	WESTERN 5.25% 02/50	WES	23000
0.04%	ASCENSION 3.945% 11/46	ASCHEA	25000
0.04%	ATMOS ENERGY 4.125% 03/49	ATO	25000
0.04%	VERIZON 4.75% 11/41	VZ	22000
0.04%	NXP BV / NXP 3.25% 11/51	NXPI	30000
0.04%	REALTY INCOME 1.8% 03/33	O	24000
0.04%	KELLANOVA 3.4% 11/27	K	20000
0.04%	CITIGROUP INC VAR 09/39	C	20000
0.04%	EXXON MOBIL 3.095% 08/49	XOM	29000
0.04%	CHARTER 2.8% 04/31	CHTR	22000
0.04%	FORD MOTOR CO 7.45% 07/31	F	18000
0.04%	ROGERS 5.45% 10/43	RCICN	21000
0.04%	PEPSICO INC 4.25% 10/44	PEP	23000
0.04%	HCA INC 5.25% 06/49	HCA	22000
0.04%	CANADIAN 4.95% 06/47	CNQCN	22000
0.04%	FAIRFAX 5.625% 08/32	FFHCN	19000
0.04%	ELEVANCE 5.85% 11/64	ELV	20000
0.04%	PROVIDENCE 5.403% 10/33	PSJHOG	19000
0.04%	ARES CAPITAL 3.2% 11/31	ARCC	22000
0.04%	META 4.65% 08/62	META	25000
0.04%	INTEL CORP 5.9% 02/63	INTC	20000
0.04%	CATERPILLAR 4.75% 05/64	CAT	22000
0.04%	BLACK HILLS 4.35% 05/33	BKH	20000
0.04%	WALMART INC 7.55% 02/30	WMT	17000
0.04%	TOTALENERGIE 3.386% 06/60	TTEFP	29000
0.04%	HORMEL FOODS 1.8% 06/30	HRL	21000
0.04%	WELLS FARGO & VAR 10/30	WFC	20000
0.04%	MEDTRONIC 4.625% 03/45	MDT	21000
0.04%	O'REILLY 4.2% 04/30	ORLY	19000
0.04%	LOWE'S COS 5.85% 04/63	LOW	19000
0.04%	PHILIP 4.375% 11/41	PM	21000
0.04%	CANADIAN 6.5% 02/37	CNQCN	17000
0.04%	AUTOZONE INC 5.2% 08/33	AZO	18000
0.04%	BLACKROCK 5% 03/34	BLK	18000
0.04%	BROOKFIELD 6.077% 09/55	BAMCN	18000
0.04%	VISA INC 4.15% 12/35	V	19000
0.04%	MYLAN INC 5.2% 04/48	VTRS	22000
0.04%	UNITED 5.875% 04/29	UAL	17735
0.04%	EQUINIX INC 3.4% 02/52	EQIX	26000
0.04%	OCCIDENTAL 4.4% 04/46	OXY	21000
0.04%	JOHNSON & 3.55% 03/36	JNJ	19000
0.04%	TOYOTA MOTOR 2.76% 07/29	TOYOTA	18000
0.04%	BP CAPITAL 2.721% 01/32	BPLN	19000
0.04%	SUMISHO AIR 5.3% 02/28	AL	17000
0.04%	SALESFORCE INC 2.9% 07/51	CRM	29000
0.04%	DOMINION 5.1% 06/65	D	19000
0.04%	UNITED PARCEL 5.3% 04/50	UPS	18000
0.04%	PEPSICO INC 2.75% 03/30	PEP	18000
0.04%	BANK OF NEW 1.9% 01/29	BNY	18000
0.04%	ARES CAPITAL 5.8% 03/32	ARCC	17000
0.04%	WILLIS-KNIGH 3.065% 03/51	KNIGHT	27000
0.04%	SOUTHERN 5.45% 06/52	EIX	19000
0.04%	EXTRA SPACE 3.875% 12/27	EXR	17000
0.04%	MARSH & 4.2% 03/48	MRSH	21000
0.04%	ELEVANCE 5.95% 12/34	ELV	16000
0.04%	UNITED 3.5% 09/31	UAL	17385
0.04%	RIO TINTO 5.125% 03/53	RIOLN	18000
0.04%	UNITED PARCEL 3.4% 03/29	UPS	17000
0.04%	KYNDRYL 4.1% 10/41	KD	23000
0.04%	MORGAN STANLEY VAR 01/38	MS	16000
0.04%	VALERO ENERGY 2.15% 09/27	VLO	17000
0.04%	US BANCORP VAR 01/35	USB	16000
0.04%	ABBOTT 4.75% 04/43	ABT	18000
0.04%	SELECTIVE 5.375% 03/49	SIGI	18000
0.04%	CAPITAL ONE VAR 02/34	COF	16000
0.04%	ENERGY 5.95% 05/54	ET	17000
0.04%	PACIFICORP 6% 01/39	BRKHEC	16000
0.04%	ELEVANCE 5.15% 06/29	ELV	16000
0.04%	CONOCOPHILLIPS 3.8% 03/52	COP	22000
0.04%	PROLOGIS LP 5.125% 01/34	PLD	16000
0.04%	COCA-COLA 2.25% 01/32	KO	18000
0.04%	ATMOS ENERGY 5.5% 06/41	ATO	16000
0.04%	GOLDMAN SACHS VAR 07/32	GS	18000
0.04%	BOEING 3.825% 03/59	BA	23000
0.04%	NOVANT 2.637% 11/36	NOVANT	20000
0.03%	TARGA 6.5% 02/53	TRGP	15000
0.03%	SUMITOMO MITSUI VAR 07/46	SUMIBK	16000
0.03%	WASHINGTON 3.65% 09/49	WGL	22000
0.03%	COMMONWEALTH 4% 03/48	EXC	20000
0.03%	ASTRAZENECA 4.375% 11/45	AZN	18000
0.03%	PACIFICORP 3.3% 03/51	BRKHEC	24000
0.03%	VERIZON 3.7% 03/61	VZ	23000
0.03%	FLOWERS FOODS 6.2% 03/55	FLO	19000
0.03%	ORACLE CORP 6.5% 04/38	ORCL	15000
0.03%	PACIFIC GAS AND 6% 05/56	PCG	16000
0.03%	AMGEN INC 5.25% 03/33	AMGN	15000
0.03%	AMERICAN VAR 01/36	AXP	15000
0.03%	RTX CORP 6.4% 03/54	RTX	14000
0.03%	AMERICAN TOWER 1.5% 01/28	AMT	16000
0.03%	SOUTHERN 5.25% 11/42	SCCO	16000
0.03%	COREBRIDGE VAR 12/52	CRBG	15000
0.03%	RIO TINTO 5.75% 03/55	RIOLN	15000
0.03%	MISSISSIPPI 4.25% 03/42	SO	18000
0.03%	SYSCO CORP 2.45% 12/31	SYY	17000
0.03%	FORD MOTOR CO 3.25% 02/32	F	17000
0.03%	HONDA MOTOR 5.337% 07/35	HNDA	15000
0.03%	DXC 2.375% 09/28	DXC	16000
0.03%	BANK OF 4.75% 04/45	BAC	17000
0.03%	AMERICAN VAR 05/33	AXP	15000
0.03%	LPL HOLDINGS 5.65% 03/35	LPLA	15000
0.03%	LEGGETT & 3.5% 11/51	LEG	24000
0.03%	NATIONAL FUEL 3.95% 09/27	NFG	15000
0.03%	HSBC HOLDINGS 6.1% 01/42	HSBC	14000
0.03%	BANK OF 3.248% 10/27	BAC	15000
0.03%	BROOKFIELD 6.087% 06/33	BNCN	14000
0.03%	NORTHROP 3.25% 01/28	NOC	15000
0.03%	CHARLES SCHWAB VAR 05/34	SCHW	14000
0.03%	ARES 5.6% 10/54	ARES	16000
0.03%	DUKE ENERGY 4.3% 02/49	DUK	18000
0.03%	XYLEM INC/NY 1.95% 01/28	XYL	15000
0.03%	WEC ENERGY 1.375% 10/27	WEC	15000
0.03%	UNION PACIFIC 4.5% 09/48	UNP	17000
0.03%	KEURIG DR 3.8% 05/50	KDP	20000
0.03%	SONOCO 5.75% 11/40	SON	14000
0.03%	LENNAR CORP 4.75% 11/27	LEN	14000
0.03%	PACCAR FINANCIAL 4% 11/28	PCAR	14000
0.03%	S&P GLOBAL 4.25% 05/29	SPGI	14000
0.03%	CITIGROUP INC VAR 01/39	C	16000
0.03%	SUMITOMO 3.364% 07/27	SUMIBK	14000
0.03%	WILLIAMS COS 5.8% 11/43	WMB	14000
0.03%	BANK OF AMERICA VAR 12/28	BAC	14000
0.03%	PACIFICORP 4.15% 02/50	BRKHEC	18000
0.03%	MORGAN STANLEY VAR 01/33	MS	15000
0.03%	SOUTHERN 6% 01/34	EIX	13000
0.03%	HUMANA INC 5.875% 03/33	HUM	13000
0.03%	SAFEHOLD GL 2.85% 01/32	SAFE	15000
0.03%	ASTRAZENECA PLC 3% 05/51	AZN	20000
0.03%	VIRGINIA 5.3% 08/33	D	13000
0.03%	DOMINION ENERGY VAR 05/55	D	13000
0.03%	AMERICAN 5.85% 11/27	AXP	13000
0.03%	TRUIST VAR 06/29	TFC	14000
0.03%	BANK OF AMERICA VAR 07/32	BAC	15000
0.03%	PHILIP MORRIS 5.25% 02/34	PM	13000
0.03%	ALTRIA GROUP 2.45% 02/32	MO	15000
0.03%	UNITED PARCEL 2.5% 09/29	UPS	14000
0.03%	SEKISUI 3.966% 08/61	MDC	20000
0.03%	PUBLIC 4.05% 09/49	XEL	17000
0.03%	KAISER 4.875% 04/42	KPERM	14000
0.03%	CITIZENS VAR 05/37	CFG	13000
0.03%	MCCORMICK & 4.95% 04/33	MKC	13000
0.03%	HOME DEPOT 4.5% 09/32	HD	13000
0.03%	CHEVRON CORP 2.236% 05/30	CVX	14000
0.03%	CONSTELLATION 4.75% 05/32	STZ	13000
0.03%	MCDONALD'S 2.125% 03/30	MCD	14000
0.03%	CHUBB INA 3.05% 12/61	CB	21000
0.03%	TELUS CORP 4.3% 06/49	TCN	16000
0.03%	GENERAL MOTORS 6.4% 01/33	GM	12000
0.03%	GOLDMAN SACHS 5.15% 05/45	GS	14000
0.03%	ASTRAZENECA 2.125% 08/50	AZN	23000
0.03%	JBS NV/JBS 6.375% 04/66	JBS	13000
0.03%	AT&T INC 6.375% 03/41	T	12000
0.03%	UNITEDHEALTH 5.8% 03/36	UNH	12000
0.03%	SUMITOMO 2.142% 09/30	SUMIBK	14000
0.03%	VIRGINIA 4% 11/46	D	16000
0.03%	PACIFIC GAS 4.45% 04/42	PCG	15000
0.03%	DTE ELECTRIC 3.95% 03/49	DTE	16000
0.03%	HOME DEPOT 3.5% 09/56	HD	18000
0.03%	DUKE ENERGY 3.95% 08/47	DUK	16000
0.03%	WYETH LLC 6.5% 02/34	PFE	11000
0.03%	ANHEUSER-BUSC 4.75% 01/29	ABIBB	12000
0.03%	HCA INC 4.625% 03/52	HCA	15000
0.03%	TRAVELERS COS 4.1% 03/49	TRV	15000
0.03%	CORNING INC 5.45% 11/79	GLW	13000
0.03%	SUMITOMO 4.306% 10/28	SUMIBK	12000
0.03%	CITIGROUP INC VAR 09/36	C	12000
0.03%	ROYALTY 3.55% 09/50	RPRX	17000
0.03%	GOLDMAN 6.125% 02/33	GS	11000
0.03%	WELLS FARGO & VAR 06/28	WFC	12000
0.03%	TRANSCANADA 6.2% 10/37	TRPCN	11000
0.03%	ATLANTIC CITY 2.3% 03/31	EXC	13000
0.03%	ACE CAPITAL 9.7% 04/30	CB	10000
0.03%	BECTON 4.298% 08/32	BDX	12000
0.03%	BAT CAPITAL 3.462% 09/29	BATSLN	12000
0.03%	HOME DEPOT 2.75% 09/51	HD	19000
0.03%	DUKE ENERGY 5.75% 09/33	DUK	11000
0.03%	HA 6.75% 07/35	HASI	11000
0.03%	SOUTHERN 1.75% 03/28	SO	12000
0.03%	BRISTOL-MYERS 1.45% 11/30	BMY	13000
0.03%	CVS HEALTH 6.125% 09/39	CVS	11000
0.03%	CROWN CASTLE 3.1% 11/29	CCI	12000
0.03%	GILEAD 2.8% 10/50	GILD	18000
0.03%	NISOURCE INC 5% 06/52	NI	13000
0.03%	WASTE 2.5% 11/50	WM	19000
0.02%	VERIZON 4.272% 01/36	VZ	12000
0.02%	HESS CORP 7.875% 10/29	HES	10000
0.02%	EVERSOURCE 3.375% 03/32	ES	12000
0.02%	ALBEMARLE 5.05% 06/32	ALB	11000
0.02%	GLP CAPITAL 5.625% 09/34	GLPI	11000
0.02%	CME GROUP INC 2.65% 03/32	CME	12000
0.02%	DUKE ENERGY 3.95% 03/48	DUK	14000
0.02%	HCA INC 4.125% 06/29	HCA	11000
0.02%	BRISTOL-MYERS 4.35% 11/47	BMY	13000
0.02%	NEWMONT CORP 2.6% 07/32	NEM	12000
0.02%	ONEOK INC 4.2% 10/47	OKE	14000
0.02%	NORTHERN TRUST VAR 11/40	NTRS	11000
0.02%	EXELON CORP 4.95% 06/35	EXC	11000
0.02%	CENOVUS 5.25% 06/37	CVECN	11000
0.02%	THOMAS 3.847% 11/57	TJUNIV	15000
0.02%	GOLDMAN SACHS VAR 10/32	GS	12000
0.02%	WELLS FARGO & VAR 04/41	WFC	14000
0.02%	NISOURCE INC 3.6% 05/30	NI	11000
0.02%	GILEAD 1.2% 10/27	GILD	11000
0.02%	ORACLE CORP 2.3% 03/28	ORCL	11000
0.02%	TRAVELERS COS 4.05% 03/48	TRV	13000
0.02%	PUBLIC 1.95% 11/28	PSA	11000
0.02%	BELL TELEPHONE 4.3% 07/49	BCECN	13000
0.02%	ELEVANCE 6.1% 10/52	ELV	10000
0.02%	GENERAL 4.25% 04/50	GD	12000
0.02%	UDR INC CALLABLE 3% 08/31	UDR	11000
0.02%	DICK'S 4.1% 01/52	DKS	14000
0.02%	AMAZON.COM 6.05% 03/76	AMZN	10000
0.02%	WRKCO INC 4.9% 03/29	SW	10000
0.02%	FIDELITY 5.1% 07/32	FIS	10000
0.02%	GEORGE 4.868% 09/45	GRWASH	11000
0.02%	CONSOLIDATED 2.4% 06/31	ED	11000
0.02%	SIMON 3.375% 06/27	SPG	10000
0.02%	AMGEN INC 5.6% 03/43	AMGN	10000
0.02%	SHELL 3.875% 11/28	RDSALN	10000
0.02%	HELMERICH & 2.9% 09/31	HP	11000
0.02%	VALERO ENERGY 5.15% 03/36	VLO	10000
0.02%	ZIMMER BIOMET 2.6% 11/31	ZBH	11000
0.02%	ABBVIE INC 4.4% 03/33	ABBV	10000
0.02%	HCA INC 4.3% 11/30	HCA	10000
0.02%	HASBRO INC 3.9% 11/29	HAS	10000
0.02%	HALLIBURTON 4.85% 11/35	HAL	10000
0.02%	INTEL CORP 5.625% 02/43	INTC	10000
0.02%	MARTIN 5.5% 12/54	MLM	10000
0.02%	AT&T INC 3.85% 06/60	T	14000
0.02%	REGIONS 1.8% 08/28	RF	10000
0.02%	FOX CORP 5.576% 01/49	FOXA	10000
0.02%	CHARTER 2.25% 01/29	CHTR	10000
0.02%	MICRON 3.477% 11/51	MU	13000
0.02%	COLGATE-PALMOLIV 4% 08/45	CL	11000
0.02%	CONSOLIDATED 3.2% 12/51	ED	14000
0.02%	STARBUCKS CORP 5% 02/34	SBUX	9000
0.02%	MCDONALD'S 4.6% 09/32	MCD	9000
0.02%	AON CORP 4.5% 12/28	AON	9000
0.02%	GENERAL MOTORS 5.4% 04/48	GM	10000
0.02%	PACIFIC GAS 2.5% 02/31	PCG	10000
0.02%	DOMINION 4.25% 06/28	D	9000
0.02%	TWDC ENTERPRISES 3% 07/46	DIS	13000
0.02%	CITIGROUP 4.125% 07/28	C	9000
0.02%	PHILLIPS 66 4.875% 11/44	PSX	10000
0.02%	BAKER HUGHES 3.337% 12/27	BHI	9000
0.02%	MERCK & CO INC 6.5% 12/33	MRK	8000
0.02%	KIMCO REALTY 2.25% 12/31	KIM	10000
0.02%	PROLOGIS LP 2.25% 01/32	PLD	10000
0.02%	PHILIP 6.375% 05/38	PM	8000
0.02%	PAYPAL 5.25% 06/62	PYPL	10000
0.02%	REALTY INCOME 4.65% 03/47	O	10000
0.02%	NORFOLK 5.1% 08/18	NSC	10000
0.02%	APPLE INC 1.2% 02/28	AAPL	9000
0.02%	QUALCOMM INC 1.65% 05/32	QCOM	10000
0.02%	PACIFIC GAS 6.75% 01/53	PCG	8000
0.02%	SOUTHERN CO 4.4% 05/47	SO	10000
0.02%	MASSACHUSETT 4.678% 07/14	MASSIN	10000
0.02%	PRINCIPAL 4.3% 11/46	PFG	10000
0.02%	MPLX LP 4.9% 04/58	MPLX	10000
0.02%	UNITEDHEALTH 6.05% 02/63	UNH	8000
0.02%	ONEOK INC 6.25% 10/55	OKE	8000
0.02%	MOODY'S CORP 3.75% 02/52	MCO	11000
0.02%	MPLX LP 5.2% 12/47	MPLX	9000
0.02%	EVERSOURCE 5.125% 05/33	ES	8000
0.02%	CENTERPOINT 4.85% 10/52	CNP	9000
0.02%	OAKTREE 6.34% 02/30	OCSL	8000
0.02%	REGIONS 7.375% 12/37	RF	7000
0.02%	NIKE INC 3.875% 11/45	NKE	10000
0.02%	BANK OF VAR 12/32	BMO	8000
0.02%	ALPHABET INC 5.7% 11/75	GOOGL	8000
0.02%	FISERV INC 4.4% 07/49	FI	10000
0.02%	UNITED PARCEL 5.6% 05/64	UPS	8000
0.02%	TAKE-TWO 4% 04/32	TTWO	8000
0.02%	STANLEY BLACK 2.75% 11/50	SWK	13000
0.02%	BELL 5.55% 02/54	BCECN	8000
0.02%	PEPSICO INC 3.5% 03/40	PEP	9000
0.02%	BORGWARNER 4.375% 03/45	BWA	9000
0.02%	ORACLE CORP 3.6% 04/50	ORCL	12000
0.02%	NORTHWESTERN 2.64% 12/50	NWUNI	12000
0.02%	WALMART INC 5.25% 09/35	WMT	7000
0.02%	AMERICAN 5.625% 03/33	AEP	7000
0.02%	NEXTERA 5.25% 02/53	NEE	8000
0.02%	FORD MOTOR 6.625% 10/28	F	7000
0.02%	WESTLAKE 3.375% 08/61	WLK	12000
0.02%	MICROSOFT 2.525% 06/50	MSFT	12000
0.02%	PIEDMONT 5.05% 05/52	DUK	8000
0.02%	PROVIDENCE 5.369% 10/32	PSJHOG	7000
0.02%	GATX CORP 5.45% 09/33	GATX	7000
0.02%	APPLIED 5.1% 10/35	AMAT	7000
0.02%	MARRIOTT 5.5% 04/37	MAR	7000
0.02%	ALEXANDRIA 5.5% 10/35	ARE	7000
0.02%	ASTRAZENECA 3.125% 06/27	AZN	7000
0.02%	MOUNT SINAI 3.391% 07/50	MSINAI	11000
0.02%	BANK OF AMERICA VAR 02/30	BAC	7000
0.02%	BAYCARE 3.831% 11/50	BAYCAR	9000
0.01%	CONOCOPHILLIP 5.65% 01/65	COP	7000
0.01%	BAT CAPITAL 7.081% 08/53	BATSLN	6000
0.01%	ATHENE HOLDING VAR 10/54	ATH	7000
0.01%	SHELL 3.125% 11/49	RDSALN	10000
0.01%	SIMON 1.75% 02/28	SPG	7000
0.01%	BOSTON 4.55% 03/39	BSX	7000
0.01%	UNITEDHEALTH 5.5% 04/64	UNH	7000
0.01%	NORFOLK 3.7% 03/53	NSC	9000
0.01%	COMCAST CORP 2.887% 11/51	CMCSA	11000
0.01%	MPLX LP 4.5% 04/38	MPLX	7000
0.01%	VALERO ENERGY 2.8% 12/31	VLO	7000
0.01%	MASTERCARD INC 2% 11/31	MA	7000
0.01%	WESTPAC 5.535% 11/28	WSTP	6000
0.01%	BANK OF NEW 1.65% 01/31	BNY	7000
0.01%	HCA INC 5.75% 03/35	HCA	6000
0.01%	SYNCHRONY 2.875% 10/31	SYF	7000
0.01%	CBOE GLOBAL 1.625% 12/30	CBOE	7000
0.01%	OTIS 3.112% 02/40	OTIS	8000
0.01%	ENERGY 5.25% 07/29	ET	6000
0.01%	MAREX GROUP 5.829% 05/28	MARGRO	6000
0.01%	CONAGRA BRANDS 5.4% 11/48	CAG	7000
0.01%	CANADIAN 4.3% 05/43	CP	7000
0.01%	TR FINANCE 5.85% 04/40	TRICN	6000
0.01%	SPIRE MISSOURI 4.8% 02/33	SR	6000
0.01%	SIXTH STREET 5.625% 08/30	TSLX	6000
0.01%	ONCOR ELECTRIC 7.5% 09/38	ONCRTX	5000
0.01%	KEYCORP VAR 06/33	KEY	6000
0.01%	MERCK & CO INC 1.7% 06/27	MRK	6000
0.01%	TENNESSEE 7.625% 04/37	KMI	5000
0.01%	ROGERS 3.7% 11/49	RCICN	8000
0.01%	CIGNA 5.6% 02/54	CI	6000
0.01%	WASTE 1.15% 03/28	WM	6000
0.01%	OCCIDENTAL 7.875% 09/31	OXY	5000
0.01%	COCA-COLA 2.125% 09/29	KO	6000
0.01%	PHILLIPS 66 CO 5.5% 03/55	PSX	6000
0.01%	SHELL 6.375% 12/38	RDSALN	5000
0.01%	MONDELEZ 2.625% 09/50	MDLZ	9000
0.01%	UNITEDHEALTH 2.3% 05/31	UNH	6000
0.01%	BANK OF AMERICA VAR 10/32	BAC	6000
0.01%	PECO ENERGY 5.95% 10/36	EXC	5000
0.01%	JOHN DEERE 2% 06/31	DE	6000
0.01%	GENERAL MILLS 2.25% 10/31	GIS	6000
0.01%	WELLS FARGO & 4.9% 11/45	WFC	6000
0.01%	REGAL REXNORD 6.3% 02/30	RRX	5000
0.01%	BIOGEN INC 5.75% 05/35	BIIB	5000
0.01%	SOUTHSTATE BANK VAR 06/35	SSB	5000
0.01%	SHELL FINANCE US 3% 11/51	RDSALN	8000
0.01%	OCCIDENTAL 5.55% 10/34	OXY	5000
0.01%	OCCIDENTAL 5.375% 01/32	OXY	5000
0.01%	MAGNA 5.5% 03/33	MGCN	5000
0.01%	REGAL REXNORD 6.05% 04/28	RRX	5000
0.01%	VIPER ENERGY 5.7% 08/35	VNOM	5000
0.01%	LADDER CAPITAL 5.5% 08/30	LADR	5000
0.01%	EMERSON 5.25% 11/39	EMR	5000
0.01%	MORGAN STANLEY VAR 04/34	MS	5000
0.01%	ENERGY 6.3% 01/56	ET	5000
0.01%	SEMPRA CALLABLE VAR 04/55	SRE	5000
0.01%	GLP CAPITAL LP 5.3% 01/29	GLPI	5000
0.01%	KINDER MORGAN 5.95% 08/54	KMI	5000
0.01%	NEW MOUNTAIN 6.875% 02/29	NMFC	5000
0.01%	CALIFORNIA 3.65% 09/19	CALTEC	8000
0.01%	EXPEDIA 4.625% 08/27	EXPE	5000
0.01%	WESTPAC 4.043% 08/27	WSTP	5000
0.01%	VIPER ENERGY 4.9% 08/30	VNOM	5000
0.01%	NOKIA OYJ 4.375% 06/27	NOKIA	5000
0.01%	GENERAL MILLS 4.95% 03/33	GIS	5000
0.01%	COREBRIDGE VAR 09/54	CRBG	5000
0.01%	ENERGY 6.125% 12/45	ET	5000
0.01%	ARCELORMITTAL 4.25% 07/29	MTNA	5000
0.01%	CONSOLIDATED 4% 12/28	ED	5000
0.01%	SUMITOMO 3.944% 07/28	SUMIBK	5000
0.01%	SOUTHERN 4.2% 03/29	EIX	5000
0.01%	MID-AMERICA 4.65% 01/33	MAA	5000
0.01%	REALTY INCOME 3.4% 01/28	O	5000
0.01%	BAKER HUGHES 5% 06/36	BHI	5000
0.01%	SHELL 4.125% 11/30	RDSALN	5000
0.01%	CMS ENERGY CORP VAR 06/50	CMS	5000
0.01%	ENERGY TRANSFER 6% 06/48	ET	5000
0.01%	ONCOR 5.25% 09/40	ONCRTX	5000
0.01%	SNAP-ON INC 4.1% 03/48	SNA	6000
0.01%	CINTAS CORP NO 2 4% 05/32	CTAS	5000
0.01%	KILROY REALTY 4.25% 08/29	KRC	5000
0.01%	ATHENE HOLDING VAR 06/55	ATH	5000
0.01%	AMERICAN WATER 4.2% 09/48	AWK	6000
0.01%	POTOMAC 5.5% 03/54	EXC	5000
0.01%	GENERAL 3.6% 11/42	GD	6000
0.01%	UNION 5.45% 03/53	AEE	5000
0.01%	AMGEN INC 2.77% 09/53	AMGN	8000
0.01%	ONEOK INC 5.6% 04/44	OKE	5000
0.01%	INTEL CORP 3.2% 08/61	INTC	8000
0.01%	AMGEN INC 3.15% 02/40	AMGN	6000
0.01%	ONEOK INC 5.7% 11/54	OKE	5000
0.01%	SOUTHERN 5.75% 04/54	EIX	5000
0.01%	AT&T INC 3.5% 09/53	T	7000
0.01%	PUBLIC SERVICE 3.1% 03/32	PEG	5000
0.01%	PFIZER INC 4% 12/36	PFE	5000
0.01%	TEXAS 5% 03/53	TXN	5000
0.01%	PIEDMONT 3.15% 08/30	PDM	5000
0.01%	PROCTER & 3.5% 10/47	PG	6000
0.01%	WISCONSIN 5.05% 10/54	WEC	5000
0.01%	ENERGY 5.3% 04/47	ET	5000
0.01%	ALLEGHANY CORP 4.9% 09/44	Y	5000
0.01%	STEWART 3.6% 11/31	STC	5000
0.01%	ORACLE CORP 5.875% 09/45	ORCL	5000
0.01%	KRAFT HEINZ 4.625% 10/39	KHC	5000
0.01%	LOWE'S COS INC 3% 10/50	LOW	7000
0.01%	CARRIER 3.577% 04/50	CARR	6000
0.01%	ALLSTATE 4.5% 06/43	ALL	5000
0.01%	SOUTHERN 4.5% 09/40	EIX	5000
0.01%	UDR INC 3.1% 11/34	UDR	5000
0.01%	BROOKFIELD 6.35% 01/34	BNCN	4000
0.01%	PACIFIC GAS 4.75% 02/44	PCG	5000
0.01%	HARTFORD 4.4% 03/48	HIG	5000
0.01%	DIAMONDBACK 6.25% 03/53	FANG	4000
0.01%	BERKSHIRE 4.25% 01/49	BRK	5000
0.01%	CHILDREN'S 4.115% 01/47	BOSCHI	5000
0.01%	PFIZER INC 4.125% 12/46	PFE	5000
0.01%	HCA INC 5.875% 02/29	HCA	4000
0.01%	WISCONSIN 4.3% 10/48	WEC	5000
0.01%	PRESIDENT AND 3.3% 07/56	HARVRD	6000
0.01%	BHP BILLITON 5.1% 09/28	BHP	4000
0.01%	ROYALTY PHARMA 5.4% 09/34	RPRX	4000
0.01%	PACIFIC GAS 5.45% 06/27	PCG	4000
0.01%	ENTERPRISE 5.2% 01/36	EPD	4000
0.01%	COREBRIDGE 4.4% 04/52	CRBG	5000
0.01%	O'REILLY 5.1% 03/36	ORLY	4000
0.01%	QUALCOMM INC 4.65% 05/35	QCOM	4000
0.01%	VERIZON 6% 11/65	VZ	4000
0.01%	EDISON 5.25% 03/32	EIX	4000
0.01%	APOLLO GLOBAL 5.15% 08/35	APO	4000
0.01%	MASSACHUSETTS 5.6% 07/11	MASSIN	4000
0.01%	INTEL CORP 3.9% 03/30	INTC	4000
0.01%	DIAMONDBACK 3.5% 12/29	FANG	4000
0.01%	COMMONWEALTH 4% 03/49	EXC	5000
0.01%	BANK OF NEW YORK 3% 10/28	BNY	4000
0.01%	STANFORD 3.795% 11/48	STNFHC	5000
0.01%	CHARLES SCHWAB 2% 03/28	SCHW	4000
0.01%	VODAFONE 5.875% 06/64	VOD	4000
0.01%	MEMORIAL 5% 07/42	MSKCC	4000
0.01%	DTE ELECTRIC 3.75% 08/47	DTE	5000
0.01%	JOHNSON & 3.5% 01/48	JNJ	5000
0.01%	ALLINA 3.887% 04/49	ALLINA	5000
0.01%	META PLATFORMS 5.5% 11/45	META	4000
0.01%	AVISTA CORP 4% 04/52	AVA	5000
0.01%	DUKE 2.682% 10/44	DUKUNI	5000
0.01%	ORACLE CORP 4.125% 05/45	ORCL	5000
0.01%	SOUTHWESTERN 3.4% 08/46	XEL	5000
0.01%	UNION 2.973% 09/62	UNP	6000
0.01%	ARIZONA PUBLIC 2.2% 12/31	PNW	4000
0.01%	HUMANA INC 2.15% 02/32	HUM	4000
0.01%	OTIS 3.362% 02/50	OTIS	5000
0.01%	UNION 3.25% 10/49	AEE	5000
0.01%	AMERICAN 6.593% 10/37	AWK	3000
0.01%	CHEVRON CORP 3.078% 05/50	CVX	5000
0.01%	SNAP-ON INC 3.1% 05/50	SNA	5000
0.01%	ONCOR ELECTRIC 3.1% 09/49	ONCRTX	5000
0.01%	HORMEL FOODS 3.05% 06/51	HRL	5000
0.01%	DOW CHEMICAL 6.9% 05/53	DOW	3000
0.01%	EQUINIX INC 2.95% 09/51	EQIX	5000
0.01%	BANK OF NOVA 5.65% 02/34	BNS	3000
0.01%	PACIFIC GAS 6.7% 04/53	PCG	3000
0.01%	BANK OF AMERICA VAR 04/42	BAC	4000
0.01%	PACIFICORP 5.45% 02/34	BRKHEC	3000
0.01%	ALPHABET INC 2.25% 08/60	GOOGL	6000
0.01%	JBS NV/JBS 4.375% 02/52	JBS	4000
0.01%	GOLDMAN SACHS VAR 04/42	GS	4000
0.01%	ENEL CHILE 4.875% 06/28	ENELCH	3000
0.01%	WESTLAKE 6.375% 11/55	WLK	3000
0.01%	OMNICOM GROUP 5.3% 11/34	OMC	3000
0.01%	HYATT HOTELS 4.375% 09/28	H	3000
0.01%	COCA-COLA 1.45% 06/27	KO	3000
0.01%	VIATRIS INC 2.3% 06/27	VTRS	3000
0.01%	VERIZON 3% 11/60	VZ	5000
0.01%	NOVARTIS 4.2% 09/34	NOVNVX	3000
0.01%	VERIZON 2.1% 03/28	VZ	3000
0.01%	MICROSOFT CORP 4.5% 10/40	MSFT	3000
0.01%	ENTERGY 4% 03/33	ETR	3000
0.01%	CISCO SYSTEMS 5.35% 02/64	CSCO	3000
0.01%	DENTSPLY 3.25% 06/30	XRAY	3000
0.01%	COMCAST CORP 3.4% 07/46	CMCSA	4000
0.01%	BAT CAPITAL 4.39% 08/37	BATSLN	3000
0.01%	LINDE INC/CT 2% 08/50	LIN	5000
0.01%	HCA INC 3.5% 07/51	HCA	4000
0.01%	TYCO 2.5% 02/32	TEL	3000
0.01%	ECOLAB INC 2.125% 02/32	ECL	3000
0.01%	LINDE INC/CT 1.1% 08/30	LIN	3000
0.01%	O'REILLY 1.75% 03/31	ORLY	3000
0.01%	AMERICAN WATER 4.3% 12/42	AWK	3000
0.01%	BAXTER 1.73% 04/31	BAX	3000
0.01%	VENTAS 4.375% 02/45	VTR	3000
0.01%	PACIFIC GAS 4.95% 07/50	PCG	3000
0.01%	UTAH 5.25% 06/46	VTRS	3000
0.01%	HACKENSACK 4.5% 07/57	HMHLTH	3000
0.01%	UDR INC 2.1% 06/33	UDR	3000
0.01%	DUKE ENERGY 2.9% 08/51	DUK	4000
0.01%	RIO TINTO 2.75% 11/51	RIOLN	4000
0.01%	UNITEDHEALTH 3.125% 05/60	UNH	4000
0.01%	ALTRIA GROUP 4.45% 05/50	MO	3000
0.01%	OCCIDENTAL 4.2% 03/48	OXY	3000
0.01%	DEERE & CO 3.75% 04/50	DE	3000
0.00%	HOME DEPOT 2.375% 03/51	HD	4000
0.00%	AUTOZONE INC 6.55% 11/33	AZO	2000
0.00%	UNITED 3.1% 01/30	UAL	2205
0.00%	MARSH & 5.875% 08/33	MRSH	2000
0.00%	ONEOK INC 6.625% 09/53	OKE	2000
0.00%	APA CORP 6.75% 02/55	APA	2000
0.00%	NORFOLK 4.1% 05/21	NSC	3000
0.00%	BHP BILLITON 5.25% 09/33	BHP	2000
0.00%	ENERGY 6.05% 06/41	ET	2000
0.00%	BANK OF NOVA 5.25% 06/28	BNS	2000
0.00%	RIO TINTO 5.25% 03/35	RIOLN	2000
0.00%	JOHNSON & 4.7% 03/30	JNJ	2000
0.00%	SOUTHERN 5.95% 02/38	EIX	2000
0.00%	MCDONALD'S 4.8% 08/28	MCD	2000
0.00%	CONOCOPHILLIPS 4.7% 01/30	COP	2000
0.00%	TRACTOR 5.25% 05/33	TSCO	2000
0.00%	HOME DEPOT 4.95% 06/34	HD	2000
0.00%	ORIX CORP 4.65% 09/29	ORIX	2000
0.00%	MORGAN STANLEY VAR 04/37	MS	2000
0.00%	META PLATFORMS 4.3% 08/29	META	2000
0.00%	ATMOS ENERGY 5.75% 10/52	ATO	2000
0.00%	FIFTH THIRD VAR 07/30	FITB	2000
0.00%	GENERAL 3.75% 05/28	GD	2000
0.00%	LAZARD GROUP 4.375% 03/29	LAZ	2000
0.00%	CME GROUP INC 3.75% 06/28	CME	2000
0.00%	O'REILLY 3.6% 09/27	ORLY	2000
0.00%	CARDINAL 3.41% 06/27	CAH	2000
0.00%	WILLIAMS COS 4.65% 08/32	WMB	2000
0.00%	PHILLIPS 66 3.75% 03/28	PSX	2000
0.00%	MANULIFE 4.986% 12/35	MFCCN	2000
0.00%	BANK OF AMERICA VAR 04/33	BAC	2000
0.00%	GENERAL 2.625% 11/27	GD	2000
0.00%	EVERSOURCE 3.3% 01/28	ES	2000
0.00%	ENERGY 4.9% 03/35	ET	2000
0.00%	WASTE 4.15% 04/32	WM	2000
0.00%	AXIS SPECIALTY VAR 01/40	AXS	2000
0.00%	KRAFT HEINZ 5% 07/35	KHC	2000
0.00%	SUZANO 5.5% 01/36	SUZANO	2000
0.00%	BROADCOM INC 4.3% 11/32	AVGO	2000
0.00%	NORTHERN 3.15% 05/29	NTRS	2000
0.00%	BROADCOM INC 4.15% 04/32	AVGO	2000
0.00%	BAT CAPITAL 2.259% 03/28	BATSLN	2000
0.00%	APPLOVIN CORP 5.95% 12/54	APP	2000
0.00%	SOUTHWEST GAS 4.05% 03/32	SWX	2000
0.00%	TARGET CORP 2.95% 01/52	TGT	3000
0.00%	PEPSICO INC 2.625% 07/29	PEP	2000
0.00%	SUN 2.3% 11/28	SUI	2000
0.00%	NVIDIA CORP 2.85% 04/30	NVDA	2000
0.00%	SALESFORCE INC 1.5% 07/28	CRM	2000
0.00%	ARCH CAPITAL 5.144% 11/43	ACGL	2000
0.00%	STATE STREET VAR 11/34	STT	2000
0.00%	FRANKLIN 2.95% 08/51	BEN	3000
0.00%	VICI 5.625% 05/52	VICI	2000
0.00%	BROADCOM INC 2.45% 02/31	AVGO	2000
0.00%	ENTERPRISE 4.9% 05/46	EPD	2000
0.00%	ORACLE CORP 4.3% 07/34	ORCL	2000
0.00%	WESTPAC 2.15% 06/31	WSTP	2000
0.00%	AGILENT 2.3% 03/31	A	2000
0.00%	DOMINION 2.25% 08/31	D	2000
0.00%	CONSTELLATION 2.25% 08/31	STZ	2000
0.00%	BLACKROCK INC 2.1% 02/32	BLK	2000
0.00%	SALESFORCE 1.95% 07/31	CRM	2000
0.00%	WESTERN 5.3% 03/48	WES	2000
0.00%	BOEING CO/THE 3.25% 02/35	BA	2000
0.00%	NATIONAL 1.65% 06/31	NRUC	2000
0.00%	AMGEN INC 2% 01/32	AMGN	2000
0.00%	MARTIN 4.25% 12/47	MLM	2000
0.00%	AVALONBAY 3.9% 10/46	AVB	2000
0.00%	APPLE INC 3.75% 09/47	AAPL	2000
0.00%	GOLDMAN SACHS VAR 02/43	GS	2000
0.00%	GOLDMAN SACHS VAR 07/42	GS	2000
0.00%	ELEVANCE 3.6% 03/51	ELV	2000
0.00%	VIATRIS INC 4% 06/50	VTRS	2000
0.00%	AMERICAN 3.375% 07/51	AMH	2000
0.00%	LYB 3.8% 10/60	LYB	2000
0.00%	BURLINGTON 2.875% 06/52	BNSF	2000
0.00%	DEUTSCHE 9.25% 06/32	DT	1000
0.00%	ROCKEFELLER 2.492% 10/50	ROCKFD	2000
0.00%	DIAGEO 7.45% 04/35	DGELN	1000
0.00%	ARCH CAPITAL 7.35% 05/34	ACGL	1000
0.00%	OWENS CORNING 7% 12/36	OC	1000
0.00%	TRANSCANADA 5.85% 03/36	TRPCN	1000
0.00%	NUTRIEN LTD 5.875% 12/36	NTRCN	1000
0.00%	ANHEUSER-BUSC 5.45% 01/39	ABIBB	1000
0.00%	DOMINION 5.25% 08/33	D	1000
0.00%	SOUTHERN 5.113% 08/27	SO	1000
0.00%	BECTON 4.874% 02/29	BDX	1000
0.00%	SIMMONS FIRST VAR 10/35	SFNC	1000
0.00%	BANK OF NEW VAR 07/30	BNY	1000
0.00%	ENTERPRISE 4.85% 01/34	EPD	1000
0.00%	GOLDMAN SACHS VAR 01/56	GS	1000
0.00%	SOUTHERN 4.8% 03/33	EIX	1000
0.00%	CITIGROUP INC VAR 03/56	C	1000
0.00%	GOLDMAN SACHS VAR 01/47	GS	1000
0.00%	TRANSCANADA 4.625% 03/34	TRPCN	1000
0.00%	TRUSTEES OF 4.355% 10/35	COLUNV	1000
0.00%	GATX CORP 3.5% 06/32	GATX	1000
0.00%	MORGAN STANLEY VAR 10/32	MS	1000
0.00%	SAN DIEGO GAS 3.7% 03/52	SRE	1000
0.00%	TRUSTEES OF 2.396% 10/50	UPENN	1000
-0.30%	CASH		-137355

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