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HYBRID 05/01/2032 176,000 QTY 146842 149098 COCA-COLA CO/THE 2.125% 09/06/2029 180,000 QTY 156110 161294 COCA-COLA COMPANY (THE) 1.375% 03/15/2031 83,000 QTY 65692 67971 COMCAST CORPORATION 1.5% 02/15/2031 182,000 QTY 143536 148183 CROWN CASTLE INTL CORP 3.1% 11/15/2029 97,000 QTY 86007 88222 CVS HEALTH CORPORATION 4.875% 07/20/2035 104,000 QTY 99534 94487 DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 59,000 QTY 54012 57951 DOW CHEMICAL CO/THE 5.15% 02/15/2034 62,000 QTY 62657 60642 EBAY INC. 1.9% 03/11/2025 153,000 QTY 140973 152090 ECOLAB INC. 1.3% 01/30/2031 215,000 QTY 168334 174068 EMERSON ELECTRIC CO. 2.0% 12/21/2028 258,000 QTY 223338 232933 ENBRIDGE INC 2.5% 01/15/2025 153,000 QTY 142758 152845 ENERGY TRANSFER LP 5.25% 07/01/2029 77,000 QTY 76527 77366 EVERSOURCE ENERGY 3.375% 03/01/2032 100,000 QTY 88960 87579 EXXON MOBIL CORPORATION 2.44% 08/16/2029 179,000 QTY 159636 163355 FISERV INC 5.6% 03/02/2033 86,000 QTY 86773 87156 FOX CORP 3.05% 04/07/2025 133,000 QTY 125540 132363 GENERAL MOTORS FINANCIAL COMPANY 3.8% 04/07/2025 99,000 QTY 93566 98688 GILEAD SCIENCES, INC. 4.0% 09/01/2036 132,000 QTY 115742 116541 HOME DEPOT INC 0.9% 03/15/2028 81,000 QTY 68281 72294 HOME DEPOT INC 1.375% 03/15/2031 198,000 QTY 155480 160388 HUMANA INC. 5.375% 04/15/2031 88,000 QTY 87320 87290 JOHN DEERE CAPITAL CORP MTN 2.8% 07/18/2029 249,000 QTY 224319 229508 JOHNSON & JOHNSON 4.375% 12/05/2033 213,000 QTY 214412 206459 KINDER MORGAN INC 4.8% 02/01/2033 61,000 QTY 58085 58006 KRAFT HEINZ FOODS CO 5.0% 07/15/2035 66,000 QTY 64312 63921 L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/28 USD 67,000 QTY 67529 65813 MERCK & CO., INC. 1.9% 12/10/2028 208,000 QTY 181180 187637 METLIFE, INC 5.7% 06/15/2035 185,000 QTY 199865 190202 MORGAN STANLEY HYBRID 12/10/2026 98,000 QTY 94099 94510 MPLX LP 5.0% 03/01/2033 63,000 QTY 60462 60520 NASDAQ, INC. 5.55% 02/15/2034 115,000 QTY 116379 116072 NORTHERN TRUST CORP 3.15% 05/03/2029 241,000 QTY 222515 225747 NXP B.V. 4.4% 06/01/2027 94,000 QTY 94086 93093 ORACLE CORPORATION 2.5% 04/01/2025 101,000 QTY 93826 100419 PEPSICO, INC. 2.625% 07/29/2029 250,000 QTY 223778 229228 PHILIP MORRIS INTL INC 5.5% 09/07/2030 163,000 QTY 160840 166927 PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 68,000 QTY 63525 66298 PRAXAIR INC 1.1% 08/10/2030 285,000 QTY 224412 235778 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 280,000 QTY 223493 231263 PROLOGIS, L.P. 1.25% 10/15/2030 72,000 QTY 56435 59006 QUALCOMM INCORPORATED 1.3% 05/20/2028 263,000 QTY 223971 236016 REALTY INCOME CORPORATION 4.9% 07/15/2033 139,000 QTY 134578 134758 REPUBLIC SERVICES INC 1.45% 02/15/2031 183,000 QTY 143942 148459 ROPER TECHNOLOGIES, INC. 3.8% 12/15/2026 62,000 QTY 60847 61037 SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 16,0000 QTY 15912 16006 SALESFORCE.COM, INC. 1.5% 07/15/2028 261,000 QTY 224275 234514 SHELL INTERNATIONAL FIN 4.125% 05/11/2035 210,000 QTY 189786 184444 STATE STREET CORPORATION HYBRID 05/18/2034 195,000 QTY 191565 193672 THE CIGNA GROUP 5.25% 02/15/2034 60,000 QTY 61369 58860 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 64,000 QTY 58119 58007 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 195,000 QTY 167213 175369 TJX COS INC 1.15% 05/15/2028 216,000 QTY 183131 192711 T-MOBILE USA, INC. 2.4% 03/15/2029 111,000 QTY 95301 99972 TRUIST FINANCIAL CORP HYBRID MTN 01/26/2029 67,000 QTY 65580 66664 U.S. BANCORP MTN 1.375% 07/22/2030 268,000 QTY 213644 221285 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 195,000 QTY 191757 184172 VIRGINIA ELEC & POWER CO 2.875% 07/15/2029 143,000 QTY 128109 131744 WACHOVIA CORPORATION 5.5% 08/01/2035 181,000 QTY 182998 180940 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 66,000 QTY 55929 58708 WALT DISNEY COMPANY (THE) 2.2% 01/13/2028 124,000 QTY 111464 115795 WASTE MANAGEMENT INC 1.5% 03/15/2031 182,000 QTY 143596 148172 XCEL ENERGY INC 5.45% 08/15/2033 183,000 QTY 177618 181439 XYLEM INC 1.95% 01/30/2028 147,000 QTY 128652 134773 ALIMENTATION COUCHE-TARD INC. (ATD.TO) 2,869.000 SHARES 165997 158912 ALPHABET INC CLASS C (GOOG) 3,086.000 SHARES 478761 587697 AMAZON.COM INC (AMZN) 2,547.000 SHARES 452145 558786 AMEREN CORP (AEE) 1,508.000 SHARES 114771 134423 APOLLO GLOBAL MANAGEMENT I (APO) 679.000 SHARES 104951 112143 APPLE INC (AAPL) 2,644.000 SHARES 534284 662110 APPLIED MATERIALS (AMAT) 573.000 SHARES 97345 93186 ASHTEAD GROUP (ASHTY) 2,083.000 SHARES 148417 129450 ASML HOLDING (ASML) 138.000 SHARES 112160 97303 AUTOZONE INC (AZO) 14.000 SHARES 38876 44828 BANK OF AMERICA CORP (BAC) 5,746.000 SHARES 207810 252536 BROADCOM INC (AVGO) 766.000 SHARES 125242 177589 BROOKFIELD CORPORATION (BN) 2,619.000 SHARES 125036 150461 BUILDERS FIRSTSOURCE INC (BLDR) 240.000 SHARES 47429 34303 CBRE GROUP INC (CBRE) 616.000 SHARES 80996 80874 CENCORA INC (COR) 635.000 SHARES 146636 142671 CONOCOPHILLIPS (COP) 2,015.000 SHARES 220210 199827 CONSTELLATION SOFTWARE (CNSWF) 46.000 SHARES 136414 142063 COPART INC (CPRT) 1,443.000 SHARES 72507 82813 COSTCO WHSL CORP NEW (COST) 129.000 SHARES 102468 118198 CRH PLC (CRH) 1,208.000 SHARES 98596 111764 DANAHER CORP (DHR) 813.000 SHARES 207419 186624 EATON CORP PLC (ETN) 278.000 SHARES 80841 92259 FISERV INC (FI) 1,106.000 SHARES 182856 227194 FORTINET INC (FTNT) 1,761.000 SHARES 130319 166379 GARTNER INC CL A (IT) 400.000 SHARES 192447 193788 HILTON WORLDWIDE HOLDINGS (HLT) 605.000 SHARES 124456 149531 HOWMET AEROSPACE INC (HWM) 1,478.000 SHARES 111049 161648 INTERCONTINENTAL EXCHG INC (ICE) 1,644.000 SHARES 237516 244972 JPMORGAN CHASE & CO (JPM) 1,207.000 SHARES 229033 289329 LOWES COS INC (LOW) 480.000 SHARES 112939 118464 LVMH MOET HENNESSY VUITTON (LVMHF) 194.000 SHARES 149248 128082 MARVELL TECHNOLOGY INC (MRVL) 1,911.000 SHARES 131106 211069 MCKESSON CORP (MCK) 297.000 SHARES 157328 169263 MERCADOLIBRE INC (MELI) 77.000 SHARES 147220 130933 META PLATFORMS INC (META) 676.000 SHARES 336783 395804 MICROSOFT CORP (MSFT) 1,681.000 SHARES 702102 708541 MOTOROLA SOLUTIONS INC (MSI) 477.000 SHARES 180033 220483 MSCI INC (MSCI) 325.000 SHARES 192375 195003 NEXTERA ENERGY INC (NEE) 1,561.000 SHARES 108888 111908 NORTHROP GRUMMAN CORP (NOC) 250.000 SHARES 119749 117322 NVIDIA CORP (NVDA) 4,834.000 SHARES 433241 649157 NXP SEMICONDUCTORS NV (NXPI) 444.000 SHARES 107330 92285 OLD DOMINION FREIGHT (ODFL) 232.000 SHARES 48413 40924 O'REILLY AUTO INC NEW (ORLY) 69.000 SHARES 75554 81820 PROLOGIS INC (PLD) 454.000 SHARES 57558 47987 S&P GLOBAL INC. 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