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07/23/2029 74,000 QTY 80375 71889 JPMORGAN CHASE CO 3.125% DUE 01/23/2025 (46625HKC3) 250,000 QTY 255227 244743 L3HARRIS TECH INC 5.400% DUE 01/15/2027 150,000 QTY 148777 153156 MORGAN STANLEY 3.625% DUE 01/20/2027 (61746BEF9) 250,000 QTY 262808 242372 MORGAN STANLEY 5.297% DUE 04/20/2037 150,000 QTY 145113 145838 NATIONAL RURAL UTIL COOP 5.050% DUE 9/15/2028 149,000 QTY 149025 152262 PAYPAL HOLDINGS INC 2.850 DUE 10/01/2029 160,000 QTY 137096 146540 PFIZER INVESTMENT ENTER 4.450% DUE 05/19/2028 129,000 QTY 129381 129022 PNC FINANCIAL SERVICES GROUP 3.900% DUE 04/29/2024 155,000 QTY 151865 154003 PUBLIC STORAGE 1.850% DUE 05/01/2028 155,000 QTY 155014 139402 ROYAL BANK OF CANADA 2.250% DUE 11/1/2024 (78015K7C2) 250,000.000 QTY 252270 243698 ROYAL BANK OF CANADA 3.375% DUE 04/14/2025 155.000 QTY 154942 151980 SHERWIN-WILLIAMS CO 3.450% DUE 08/01/2025 100,000 QTY 104092 97357 SIMON PROPERTY GROUP LP 2.000% DUE 09/13/2024 (828807DG9) 250,000 QTY 251180 244318 SOUTHERN CAL EDISON 0.975% 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SHARES 38394 60090 STERIS PLC SHS USD (STE) 205.000 SHARES 47929 45069 TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 282.000 SHARES 42228 45388 TELEDYNE TECHNOLOGIES INC (TDY) 111.000 SHARES 47507 49538 TEXAS INSTRUMENTS INC (TXN) 198.000 SHARES 34967 33751 TRANE TECHNOLOGIES PLC (TT) 191.000 SHARES 36366 46585 ULTA BEAUTY INC COM (ULTA) 101.000 SHARES 40088 49489 UNION PACIFIC CORP COM (UNP) 369.000 SHARES 89718 90634 UNITED PARCEL SERVICE INC COM (UPS) 364.000 SHARES 73627 57232 UNITEDHEALTH GROUP INC COM (UNH) 134.000 SHARES 63904 70546 VALERO ENERGY CORP COM (VLO) 342.000 SHARES 33622 44460 VISA INC COM CI A (V) 261.000 SHARES 60476 67951 WALMART INC COM (WMT) 535.000 SHARES 77094 84342 WASTE MANAGEMENT INC DEL COM (WM) 199.000 SHARES 30421 35640 WEC ENERGY GROUP INC COM (WEC) 267.000 SHARES 25015 22473 WELLS FARGO CO NEW COM (WFC) 1,291.000 SHARES 60282 63543 WEST PHARMACEUTICAL SVCS INC COM (WST) 125.000 SHARES 49252 44015 WILLIAMS SONOMA INC (WSM) 316.000 SHARES 47961 63762 WILSCOT 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