#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	JPM 2.95 10/01/26	Jpmorgan Chase & Co 2.95% Oct 01, 2026	0.97%	891,000	$883.1K	••••••	••••••••	••••••••
2	BAC 3.248 10/21/27 M	Bank Of America Corp	0.83%	750,000	$740.3K	••••••	••••••••	••••••••
3	AAPL 1.65 02/08/31	Apple Inc 1.65 02/08/2031	0.46%	470,000	$416.4K	••••••	••••••••	••••••••
4	MSFT 3.5 02/12/35	Microsoft Corp	0.42%	400,000	$378.5K	••••••	••••••••	••••••••
5	AAPL 3.25 02/23/26	Apple Inc 3.25% 02/23/26	0.42%	385,000	$383.8K	••••••	••••••••	••••••••
6	USB 1.375 07/22/30 M	Us Bancorp 1.38% Jul 22, 2030	0.41%	422,000	$370.4K	••••••	••••••••	••••••••
7	XOM 2.61 10/15/30	Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030	0.40%	385,000	$359.3K	••••••	••••••••	••••••••
8	AMZN 3.15 08/22/27	Amazon.com Inc Sr Unsecured 08/27 3.15	0.40%	365,000	$361.3K	••••••	••••••••	••••••••
9	MSFT 3.3 02/06/27	Microsoft Corporation 3.3% Feb 06, 2027	0.40%	368,000	$366.2K	••••••	••••••••	••••••••
10	AMZN 2.1 05/12/31	Amazon.Com Inc 2.1% 12May2031	0.40%	400,000	$359.8K	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	JPM 2.95 10/01/26	Jpmorgan Chase & Co 2.95% Oct 01, 2026	Financials	0.97%
2	BAC 3.248 10/21/27 M	Bank Of America Corp	Financials	0.83%
3	AAPL 1.65 02/08/31	Apple Inc 1.65 02/08/2031	Information Technology	0.46%
4	MSFT 3.5 02/12/35	Microsoft Corp	Information Technology	0.42%
5	AAPL 3.25 02/23/26	Apple Inc 3.25% 02/23/26	Information Technology	0.42%
6	USB 1.375 07/22/30 M	Us Bancorp 1.38% Jul 22, 2030	Financials	0.41%
7	XOM 2.61 10/15/30	Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030	Energy	0.40%
8	AMZN 3.15 08/22/27	Amazon.com Inc Sr Unsecured 08/27 3.15	Consumer Discretionary	0.40%
9	MSFT 3.3 02/06/27	Microsoft Corporation 3.3% Feb 06, 2027	Information Technology	0.40%
10	AMZN 2.1 05/12/31	Amazon.Com Inc 2.1% 12May2031	Consumer Discretionary	0.40%