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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | MORGAN STANLEY 5.42% 07/21/2034 | -- | -- | 2.97M | 0.30% | $2.90M |
| -- | NATIONAL BANK OF CANADA 4.50% 10/10/2029 | -- | -- | 2.54M | 0.26% | $2.52M |
| -- | GOLDMAN SACHS TRUST - GOL 09/24/2026 | -- | -- | 2.53M | 0.26% | $2.53M |
| -- | THE BOEING COMPANY 2.95% 02/01/2030 | -- | -- | 2.56M | 0.25% | $2.37M |
| -- | APPLE INC. 1.65% 02/08/2031 | -- | -- | 2.49M | 0.22% | $2.15M |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | 2.21M | 0.22% | $2.12M |
| -- | CITIGROUP INC. 5.45% 06/11/2035 | -- | -- | 2.10M | 0.21% | $2.07M |
| -- | BANCO SANTANDER, S.A. 5.29% 08/18/2027 | -- | -- | 2.00M | 0.21% | $2.02M |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 | -- | -- | 2.06M | 0.21% | $2.02M |
| -- | JPMORGAN CHASE & CO. 5.57% 04/22/2036 | -- | -- | 2.00M | 0.21% | $1.99M |
| -- | JPMORGAN CHASE & CO. 5.14% 01/24/2031 | -- | -- | 2.00M | 0.21% | $1.99M |
| -- | EXELON CORPORATION 4.05% 04/15/2030 | -- | -- | 2.00M | 0.20% | $1.93M |
| -- | MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030 | -- | -- | 1.96M | 0.20% | $1.92M |
| -- | EATON CORPORATION 3.95% 03/06/2029 | -- | -- | 1.97M | 0.20% | $1.91M |
| -- | MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029 | -- | -- | 1.80M | 0.19% | $1.81M |
| -- | JPMORGAN CHASE & CO. 5.29% 07/22/2035 | -- | -- | 1.84M | 0.19% | $1.78M |
| -- | DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029 | -- | -- | 1.74M | 0.18% | $1.78M |
| -- | CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028 | -- | -- | 1.65M | 0.18% | $1.69M |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 | -- | -- | 1.70M | 0.18% | $1.69M |
| -- | VERIZON COMMUNICATIONS IN 2.55% 03/21/2031 | -- | -- | 1.87M | 0.17% | $1.65M |
| -- | VERIZON COMMUNICATIONS IN 4.02% 12/03/2029 | -- | -- | 1.71M | 0.17% | $1.66M |
| -- | META PLATFORMS, INC. 4.88% 11/15/2035 | -- | -- | 1.74M | 0.17% | $1.62M |
| -- | ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036 | -- | -- | 1.75M | 0.17% | $1.62M |
| -- | MANUFACTURERS AND TRADERS 4.70% 01/27/2028 | -- | -- | 1.61M | 0.17% | $1.61M |
| -- | CHARTER COMMUNICATIONS OP 7.09% 09/01/2038 | -- | -- | 1.68M | 0.17% | $1.60M |
| -- | SUMITOMO MITSUI FINANCIAL 5.32% 07/09/2029 | -- | -- | 1.54M | 0.16% | $1.55M |
| -- | ALPHABET INC. 4.00% 05/15/2030 | -- | -- | 1.60M | 0.16% | $1.55M |
| -- | ARES STRATEGIC INCOME FUN 5.70% 03/15/2028 | -- | -- | 1.51M | 0.16% | $1.50M |
| -- | BROADCOM INC. 4.15% 11/15/2030 | -- | -- | 1.57M | 0.16% | $1.50M |
| -- | JPMORGAN CHASE & CO. 5.58% 07/23/2036 | -- | -- | 1.52M | 0.15% | $1.48M |
| -- | CHARLES SCHWAB CORPORATIO 5.64% 05/19/2029 | -- | -- | 1.44M | 0.15% | $1.48M |
| -- | WELLS FARGO & COMPANY 2.57% 02/11/2031 | -- | -- | 1.62M | 0.15% | $1.47M |
| -- | WELLS FARGO & COMPANY 4.61% 04/25/2053 | -- | -- | 1.82M | 0.15% | $1.46M |
| -- | BHP BILLITON FINANCE (USA 5.00% 02/21/2030 | -- | -- | 1.47M | 0.15% | $1.46M |
| -- | EXELON CORPORATION 5.30% 03/15/2033 | -- | -- | 1.50M | 0.15% | $1.46M |
| -- | CENCORA, INC. 2.70% 03/15/2031 | -- | -- | 1.63M | 0.15% | $1.44M |
| -- | BANK OF AMERICA CORPORATI 5.87% 09/15/2034 | -- | -- | 1.45M | 0.15% | $1.44M |
| -- | ORIX CORPORATION 4.65% 09/10/2029 | -- | -- | 1.47M | 0.15% | $1.44M |
| -- | CVS HEALTH CORPORATION 3.75% 04/01/2030 | -- | -- | 1.50M | 0.15% | $1.44M |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | 1.42M | 0.15% | $1.44M |
| -- | JPMORGAN CHASE & CO. 5.30% 07/24/2029 | -- | -- | 1.42M | 0.15% | $1.43M |
| -- | TRANE TECHNOLOGIES FINANC 5.25% 03/03/2033 | -- | -- | 1.46M | 0.15% | $1.43M |
| -- | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 | -- | -- | 1.42M | 0.15% | $1.41M |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | 1.65M | 0.15% | $1.40M |
| -- | MORGAN STANLEY 1.93% 04/28/2032 | -- | -- | 1.62M | 0.14% | $1.38M |
| -- | EVERGY METRO, INC. 5.13% 08/15/2035 | -- | -- | 1.46M | 0.14% | $1.38M |
| -- | META PLATFORMS, INC. 4.95% 05/15/2033 | -- | -- | 1.42M | 0.14% | $1.38M |
| -- | CVS HEALTH CORPORATION 1.88% 02/28/2031 | -- | -- | 1.60M | 0.14% | $1.36M |
| -- | AMGEN INC. 2.45% 02/21/2030 | -- | -- | 1.50M | 0.14% | $1.36M |
| -- | JPMORGAN CHASE & CO. 2.74% 10/15/2030 | -- | -- | 1.46M | 0.14% | $1.36M |
| -- | EDISON INTERNATIONAL 5.25% 11/15/2028 | -- | -- | 1.34M | 0.14% | $1.35M |
| -- | ANHEUSER-BUSCH INBEV WORL 4.95% 01/15/2042 | -- | -- | 1.50M | 0.14% | $1.34M |
| -- | MORGAN STANLEY 2.51% 10/20/2032 | -- | -- | 1.56M | 0.14% | $1.35M |
| -- | UNITEDHEALTH GROUP INCORP 3.88% 12/15/2028 | -- | -- | 1.36M | 0.14% | $1.34M |
| -- | UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054 | -- | -- | 1.46M | 0.14% | $1.33M |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 | -- | -- | 1.32M | 0.14% | $1.33M |
| -- | KEURIG DR PEPPER INC. 3.95% 04/15/2029 | -- | -- | 1.35M | 0.14% | $1.32M |
| -- | THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027 | -- | -- | 1.32M | 0.14% | $1.32M |
| -- | SPACE EXPLORATION TECHNOL 6.60% 07/15/2046 | -- | -- | 1.48M | 0.14% | $1.32M |
| -- | NOVARTIS CAPITAL CORPORAT 3.80% 09/18/2029 | -- | -- | 1.37M | 0.14% | $1.32M |
| -- | STATE STREET CORPORATION 4.53% 02/20/2029 | -- | -- | 1.31M | 0.14% | $1.30M |
| -- | ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031 | -- | -- | 1.51M | 0.14% | $1.30M |
| -- | MORGAN STANLEY 4.89% 10/22/2036 | -- | -- | 1.38M | 0.14% | $1.29M |
| -- | SUMITOMO MITSUI FINANCIAL 5.81% 09/14/2033 | -- | -- | 1.29M | 0.13% | $1.29M |
| -- | ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046 | -- | -- | 1.50M | 0.13% | $1.28M |
| -- | WELLS FARGO & COMPANY 2.88% 10/30/2030 | -- | -- | 1.36M | 0.13% | $1.27M |
| -- | PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028 | -- | -- | 1.29M | 0.13% | $1.27M |
| -- | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | -- | -- | 1.42M | 0.13% | $1.26M |
| -- | PROGRESSIVE CORPORATION ( 5.15% 03/26/2036 | -- | -- | 1.30M | 0.13% | $1.26M |
| -- | SANTANDER UK GROUP HOLDIN 3.82% 11/03/2028 | -- | -- | 1.26M | 0.13% | $1.26M |
| -- | AT&T INC. 5.38% 08/15/2035 | -- | -- | 1.32M | 0.13% | $1.26M |
| -- | AMAZON.COM, INC. 5.95% 03/13/2066 | -- | -- | 1.41M | 0.13% | $1.26M |
| -- | SALESFORCE, INC. 6.55% 03/15/2056 | -- | -- | 1.29M | 0.13% | $1.23M |
| -- | MARRIOTT INTERNATIONAL, I 4.90% 04/15/2029 | -- | -- | 1.22M | 0.13% | $1.23M |
| -- | SUMITOMO MITSUI FINANCIAL 5.42% 07/09/2031 | -- | -- | 1.22M | 0.13% | $1.22M |
| -- | APPLE INC. 1.20% 02/08/2028 | -- | -- | 1.28M | 0.13% | $1.22M |
| -- | CVS HEALTH CORPORATION 6.05% 06/01/2054 | -- | -- | 1.28M | 0.13% | $1.21M |
| -- | THE CIGNA GROUP 4.38% 10/15/2028 | -- | -- | 1.21M | 0.13% | $1.21M |
| -- | ENBRIDGE INC. 6.25% 03/01/2078 | -- | -- | 1.21M | 0.13% | $1.21M |
| -- | BLUE OWL CREDIT INCOME CO 7.95% 06/13/2028 | -- | -- | 1.15M | 0.13% | $1.20M |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 | -- | -- | 1.27M | 0.13% | $1.20M |
| -- | AMAZON.COM, INC. 3.95% 04/13/2052 | -- | -- | 1.70M | 0.13% | $1.20M |
| -- | DOMINION ENERGY, INC. 6.00% 02/15/2056 | -- | -- | 1.22M | 0.12% | $1.19M |
| -- | AIR PRODUCTS AND CHEMICAL 4.30% 06/11/2028 | -- | -- | 1.18M | 0.12% | $1.18M |
| -- | PUBLIC STORAGE OPERATING 5.00% 12/15/2035 | -- | -- | 1.24M | 0.12% | $1.18M |
| -- | META PLATFORMS, INC. 5.55% 08/15/2064 | -- | -- | 1.50M | 0.12% | $1.18M |
| -- | HSBC HOLDINGS PLC 4.76% 03/29/2033 | -- | -- | 1.22M | 0.12% | $1.17M |
| -- | CITIBANK, NATIONAL ASSOCI 5.57% 04/30/2034 | -- | -- | 1.16M | 0.12% | $1.17M |
| -- | BARCLAYS PLC 2.89% 11/24/2032 | -- | -- | 1.32M | 0.12% | $1.16M |
| -- | CHEVRON U.S.A. INC. 4.47% 02/26/2028 | -- | -- | 1.16M | 0.12% | $1.16M |
| -- | TORONTO-DOMINION BANK (TH 2.45% 01/12/2032 | -- | -- | 1.35M | 0.12% | $1.16M |
| -- | PACIFIC GAS AND ELECTRIC 2.50% 02/01/2031 | -- | -- | 1.33M | 0.12% | $1.16M |
| -- | FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028 | -- | -- | 1.11M | 0.12% | $1.16M |
| -- | TOYOTA MOTOR CREDIT CORPO 4.55% 08/09/2029 | -- | -- | 1.17M | 0.12% | $1.15M |
| -- | THE BOEING COMPANY 3.60% 05/01/2034 | -- | -- | 1.32M | 0.12% | $1.15M |
| -- | TARGET CORPORATION 2.35% 02/15/2030 | -- | -- | 1.26M | 0.12% | $1.15M |
| -- | WASTE CONNECTIONS, INC. 4.20% 01/15/2033 | -- | -- | 1.24M | 0.12% | $1.15M |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | -- | -- | 1.15M | 0.12% | $1.14M |
| -- | BARCLAYS PLC 5.33% 09/10/2035 | -- | -- | 1.21M | 0.12% | $1.14M |
| -- | THE BOEING COMPANY 7.01% 05/01/2064 | -- | -- | 1.07M | 0.12% | $1.15M |
| -- | EDISON INTERNATIONAL 5.45% 06/15/2029 | -- | -- | 1.13M | 0.12% | $1.13M |
| -- | DUKE ENERGY INDIANA, LLC 4.95% 03/15/2036 | -- | -- | 1.22M | 0.12% | $1.13M |
| -- | ELI LILLY AND COMPANY 4.20% 08/14/2029 | -- | -- | 1.15M | 0.12% | $1.13M |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | 1.29M | 0.12% | $1.12M |
| -- | AMAZON.COM, INC. 4.95% 12/05/2044 | -- | -- | 1.29M | 0.12% | $1.12M |
| -- | CARRIER GLOBAL CORPORATIO 2.72% 02/15/2030 | -- | -- | 1.22M | 0.12% | $1.12M |
| -- | AMAZON.COM, INC. 5.30% 07/09/2036 | -- | -- | 1.17M | 0.12% | $1.13M |
| -- | PACCAR FINANCIAL CORP. 4.25% 06/23/2027 | -- | -- | 1.10M | 0.12% | $1.11M |
| -- | TORONTO-DOMINION BANK (TH 3.20% 03/10/2032 | -- | -- | 1.26M | 0.12% | $1.11M |
| -- | GILEAD SCIENCES, INC. 4.80% 11/15/2029 | -- | -- | 1.11M | 0.12% | $1.11M |
| -- | MIZUHO FINANCIAL GROUP, I 5.58% 05/26/2035 | -- | -- | 1.12M | 0.12% | $1.11M |
| -- | AT&T INC. 4.30% 02/15/2030 | -- | -- | 1.14M | 0.12% | $1.10M |
| -- | MORGAN STANLEY 5.47% 01/18/2035 | -- | -- | 1.13M | 0.12% | $1.11M |
| -- | RTX CORPORATION 6.00% 03/15/2031 | -- | -- | 1.08M | 0.12% | $1.10M |
| -- | MITSUBISHI UFJ FINANCIAL 5.44% 02/22/2034 | -- | -- | 1.13M | 0.12% | $1.11M |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | 1.46M | 0.11% | $1.09M |
| -- | CONSOLIDATED EDISON COMPA 6.30% 08/15/2037 | -- | -- | 1.07M | 0.11% | $1.10M |
| -- | CITIZENS BANK, NATIONAL A 4.58% 08/09/2028 | -- | -- | 1.09M | 0.11% | $1.09M |
| -- | BANK OF NEW YORK MELLON C 5.32% 06/06/2036 | -- | -- | 1.11M | 0.11% | $1.08M |
| -- | JPMORGAN CHASE & CO. 4.50% 10/22/2028 | -- | -- | 1.07M | 0.11% | $1.08M |
| -- | FORD MOTOR CREDIT COMPANY 2.90% 02/16/2028 | -- | -- | 1.12M | 0.11% | $1.08M |
| -- | META PLATFORMS, INC. 4.60% 05/15/2028 | -- | -- | 1.06M | 0.11% | $1.08M |
| -- | ALTRIA GROUP, INC. 4.80% 02/14/2029 | -- | -- | 1.08M | 0.11% | $1.07M |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 | -- | -- | 1.01M | 0.11% | $1.07M |
| -- | PACIFICORP 4.65% 04/15/2029 | -- | -- | 1.07M | 0.11% | $1.07M |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 | -- | -- | 1.25M | 0.11% | $1.07M |
| -- | TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036 | -- | -- | 1.15M | 0.11% | $1.08M |
| -- | ONCOR ELECTRIC DELIVERY C 4.15% 06/01/2032 | -- | -- | 1.14M | 0.11% | $1.07M |
| -- | AMERICAN EXPRESS COMPANY 6.49% 10/30/2031 | -- | -- | 1.02M | 0.11% | $1.08M |
| -- | THERMO FISHER SCIENTIFIC 4.20% 03/01/2031 | -- | -- | 1.12M | 0.11% | $1.07M |
| -- | GENERAL MOTORS FINANCIAL 2.35% 01/08/2031 | -- | -- | 1.22M | 0.11% | $1.07M |
| -- | RIO TINTO ALCAN INC. 7.25% 03/15/2031 | -- | -- | 1.00M | 0.11% | $1.07M |
| -- | ALPHABET INC. 6.25% 08/15/2046 | -- | -- | 1.07M | 0.11% | $1.05M |
| -- | HSBC BANK USA, NATIONAL A 7.00% 01/15/2039 | -- | -- | 980.00K | 0.11% | $1.05M |
| -- | BANK OF AMERICA CORPORATI 3.31% 04/22/2042 | -- | -- | 1.42M | 0.11% | $1.04M |
| -- | MORGAN STANLEY 5.30% 04/20/2037 | -- | -- | 1.07M | 0.11% | $1.05M |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | 1.55M | 0.11% | $1.04M |
| -- | WALMART INC. 3.25% 07/08/2029 | -- | -- | 1.08M | 0.11% | $1.03M |
| -- | HALEON US CAPITAL LLC 3.38% 03/24/2029 | -- | -- | 1.09M | 0.11% | $1.04M |
| -- | ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060 | -- | -- | 1.51M | 0.11% | $1.03M |
| -- | CHARTER COMMUNICATIONS OP 6.60% 02/15/2034 | -- | -- | 1.05M | 0.11% | $1.02M |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | -- | -- | 1.26M | 0.11% | $1.01M |
| -- | BLACKSTONE SECURED LENDIN 5.35% 04/13/2028 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | BANK OF NEW YORK MELLON C 3.30% 08/23/2029 | -- | -- | 1.07M | 0.11% | $1.01M |
| -- | AMAZON.COM, INC. 3.88% 08/22/2037 | -- | -- | 1.21M | 0.11% | $1.02M |
| -- | ALPHABET INC. 6.38% 08/15/2056 | -- | -- | 1.03M | 0.11% | $1.02M |
| -- | OTIS WORLDWIDE CORPORATIO 2.56% 02/15/2030 | -- | -- | 1.11M | 0.11% | $1.02M |
| -- | KELLANOVA 7.45% 04/01/2031 | -- | -- | 919.00K | 0.11% | $1.02M |
| -- | PACIFIC GAS AND ELECTRIC 5.90% 10/01/2054 | -- | -- | 1.13M | 0.10% | $1.01M |
| -- | PFIZER INC. 3.45% 03/15/2029 | -- | -- | 1.05M | 0.10% | $1.01M |
| -- | AMERICAN TOWER CORPORATIO 3.60% 01/15/2028 | -- | -- | 1.02M | 0.10% | $1.00M |
| -- | JPMORGAN CHASE & CO. 3.16% 04/22/2042 | -- | -- | 1.40M | 0.10% | $1.01M |
| -- | PACIFICORP 5.45% 02/15/2034 | -- | -- | 1.04M | 0.10% | $1.01M |
| -- | WELLS FARGO & COMPANY 5.61% 04/23/2036 | -- | -- | 1.00M | 0.10% | $994.93K |
| -- | BURLINGTON NORTHERN SANTA 4.45% 01/15/2053 | -- | -- | 1.29M | 0.10% | $1.00M |
| -- | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | -- | -- | 1.00M | 0.10% | $995.60K |
| -- | ALPHABET INC. 1.10% 08/15/2030 | -- | -- | 1.16M | 0.10% | $994.40K |
| -- | GLOBAL PAYMENTS INC. 2.90% 05/15/2030 | -- | -- | 1.10M | 0.10% | $998.81K |
| -- | META PLATFORMS, INC. 6.30% 05/15/2056 | -- | -- | 1.08M | 0.10% | $992.83K |
| -- | PFIZER INVESTMENT ENTERPR 4.45% 05/19/2028 | -- | -- | 980.00K | 0.10% | $984.29K |
| -- | BROADCOM INC. 5.20% 04/15/2032 | -- | -- | 1.00M | 0.10% | $992.85K |
| -- | FIRST CITIZENS BANCSHARES 4.87% 03/03/2032 | -- | -- | 1.05M | 0.10% | $990.18K |
| -- | CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031 | -- | -- | 1.14M | 0.10% | $985.70K |
| -- | LYB INTERNATIONAL FINANCE 5.88% 01/15/2036 | -- | -- | 1.00M | 0.10% | $976.24K |
| -- | UNITEDHEALTH GROUP INCORP 5.50% 07/15/2044 | -- | -- | 1.06M | 0.10% | $983.23K |
| -- | U.S. BANCORP 2.68% 01/27/2033 | -- | -- | 1.13M | 0.10% | $976.11K |
| -- | CHEVRON U.S.A. INC. 4.82% 04/15/2032 | -- | -- | 990.00K | 0.10% | $983.19K |
| -- | AMAZON.COM, INC. 3.10% 05/12/2051 | -- | -- | 1.63M | 0.10% | $972.55K |
| -- | AMERICAN HONDA FINANCE CO 5.10% 01/08/2036 | -- | -- | 1.03M | 0.10% | $970.10K |
| -- | ALPHABET INC. 4.38% 11/15/2032 | -- | -- | 1.00M | 0.10% | $955.84K |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | -- | -- | 1.10M | 0.10% | $962.19K |
| -- | GE HEALTHCARE TECHNOLOGIE 5.91% 11/22/2032 | -- | -- | 937.00K | 0.10% | $961.55K |
| -- | ALLY FINANCIAL INC. 2.20% 11/02/2028 | -- | -- | 1.02M | 0.10% | $959.47K |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 | -- | -- | 1.00M | 0.10% | $958.07K |
| -- | CHARTER COMMUNICATIONS OP 6.38% 10/23/2035 | -- | -- | 1.00M | 0.10% | $963.21K |
| -- | JPMORGAN CHASE & CO. 5.10% 04/22/2031 | -- | -- | 946.00K | 0.10% | $950.48K |
| -- | BLACKSTONE PRIVATE CREDIT 6.25% 01/25/2031 | -- | -- | 960.00K | 0.10% | $948.38K |
| -- | HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 | -- | -- | 1.13M | 0.10% | $945.73K |
| -- | CONSOLIDATED EDISON COMPA 6.20% 06/15/2036 | -- | -- | 920.00K | 0.10% | $949.89K |
| -- | KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045 | -- | -- | 1.10M | 0.10% | $936.17K |
| -- | WALMART INC. 4.90% 04/28/2035 | -- | -- | 960.00K | 0.10% | $936.18K |
| -- | MARSH & MCLENNAN COMPANIE 4.38% 03/15/2029 | -- | -- | 965.00K | 0.10% | $944.42K |
| -- | PHILIP MORRIS INTERNATION 3.13% 08/17/2027 | -- | -- | 950.00K | 0.10% | $939.53K |
| -- | BANK OF AMERICA CORPORATI 2.69% 04/22/2032 | -- | -- | 1.06M | 0.10% | $944.00K |
| -- | BANK OF AMERICA CORPORATI 5.29% 04/25/2034 | -- | -- | 950.00K | 0.10% | $938.94K |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | -- | -- | 940.00K | 0.10% | $929.42K |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | -- | -- | 940.00K | 0.10% | $934.04K |
| -- | ONEOK, L.L.C. 6.63% 09/01/2053 | -- | -- | 928.00K | 0.10% | $935.76K |
| -- | AGILENT TECHNOLOGIES, INC 2.30% 03/12/2031 | -- | -- | 1.07M | 0.10% | $932.58K |
| -- | THE SHERWIN-WILLIAMS COMP 2.95% 08/15/2029 | -- | -- | 1.00M | 0.10% | $935.73K |
| -- | U.S. BANCORP 3.90% 04/26/2028 | -- | -- | 931.00K | 0.10% | $929.14K |
| -- | INGERSOLL RAND INC. 5.70% 08/14/2033 | -- | -- | 931.00K | 0.10% | $929.94K |
| -- | AT&T INC. 4.30% 12/15/2042 | -- | -- | 1.18M | 0.10% | $919.16K |
| -- | CITIGROUP INC. 2.56% 05/01/2032 | -- | -- | 1.05M | 0.10% | $922.67K |
| -- | NETAPP, INC. 5.50% 03/17/2032 | -- | -- | 940.00K | 0.10% | $923.17K |
| -- | BANK OF AMERICA CORPORATI 5.04% 02/06/2037 | -- | -- | 987.00K | 0.10% | $924.21K |
| -- | CITIGROUP INC. 2.52% 11/03/2032 | -- | -- | 1.07M | 0.10% | $920.11K |
| -- | BARCLAYS PLC 2.65% 06/24/2031 | -- | -- | 1.00M | 0.09% | $900.38K |
| -- | CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034 | -- | -- | 912.00K | 0.09% | $904.43K |
| -- | CITIGROUP INC. 5.30% 05/06/2044 | -- | -- | 1.01M | 0.09% | $897.05K |
| -- | U.S. BANCORP 5.85% 10/21/2033 | -- | -- | 872.00K | 0.09% | $890.75K |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 | -- | -- | 886.00K | 0.09% | $891.95K |
| -- | REXFORD INDUSTRIAL REALTY 2.13% 12/01/2030 | -- | -- | 1.03M | 0.09% | $896.30K |
| -- | CUMMINS INC. 4.90% 02/20/2029 | -- | -- | 890.00K | 0.09% | $888.06K |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | -- | -- | 910.00K | 0.09% | $894.27K |
| -- | AT&T INC. 4.35% 03/01/2029 | -- | -- | 912.00K | 0.09% | $892.57K |
| -- | CITIGROUP INC. 4.08% 04/23/2029 | -- | -- | 880.00K | 0.09% | $878.41K |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | -- | -- | 930.00K | 0.09% | $886.01K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | 1.13M | 0.09% | $883.31K |
| -- | B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037 | -- | -- | 1.02M | 0.09% | $882.73K |
| -- | GENERAL MOTORS COMPANY 6.25% 04/15/2035 | -- | -- | 860.00K | 0.09% | $879.09K |
| -- | T-MOBILE USA, INC. 5.70% 01/15/2056 | -- | -- | 1.00M | 0.09% | $881.26K |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 | -- | -- | 900.00K | 0.09% | $881.14K |
| -- | BARCLAYS PLC 2.67% 03/10/2032 | -- | -- | 1.00M | 0.09% | $874.46K |
| -- | AEP TRANSMISSION COMPANY, 3.65% 04/01/2050 | -- | -- | 1.25M | 0.09% | $869.76K |
| -- | MORGAN STANLEY 6.41% 11/01/2029 | -- | -- | 838.00K | 0.09% | $874.25K |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 | -- | -- | 892.00K | 0.09% | $873.17K |
| -- | BANK OF AMERICA CORPORATI 1.90% 07/23/2031 | -- | -- | 995.00K | 0.09% | $869.87K |
| -- | CITIGROUP INC. 3.79% 03/17/2033 | -- | -- | 966.00K | 0.09% | $871.72K |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 | -- | -- | 888.00K | 0.09% | $872.42K |
| -- | UNITED PARCEL SERVICE, IN 3.75% 11/15/2047 | -- | -- | 1.21M | 0.09% | $866.05K |
| -- | FOX CORPORATION 6.50% 10/13/2033 | -- | -- | 826.00K | 0.09% | $866.17K |
| -- | ALPHABET INC. 5.75% 02/15/2066 | -- | -- | 980.00K | 0.09% | $862.37K |
| -- | PNC FINANCIAL SERVICES GR 5.49% 05/14/2030 | -- | -- | 850.00K | 0.09% | $866.19K |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | 904.00K | 0.09% | $863.97K |
| -- | AMGEN INC. 5.75% 03/02/2063 | -- | -- | 945.00K | 0.09% | $851.98K |
| -- | SUNCOR ENERGY INC. 5.95% 12/01/2034 | -- | -- | 848.00K | 0.09% | $858.63K |
| -- | REPUBLIC SERVICES, INC. 4.88% 04/01/2029 | -- | -- | 846.00K | 0.09% | $856.87K |
| -- | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | -- | -- | 850.00K | 0.09% | $855.91K |
| -- | CANADIAN IMPERIAL BANK OF 3.60% 04/07/2032 | -- | -- | 930.00K | 0.09% | $852.71K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | 940.00K | 0.09% | $846.49K |
| -- | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | -- | -- | 900.00K | 0.09% | $844.94K |
| -- | BANK OF AMERICA CORPORATI 4.27% 07/23/2029 | -- | -- | 857.00K | 0.09% | $846.59K |
| -- | AT&T INC. 4.55% 11/01/2032 | -- | -- | 885.00K | 0.09% | $845.01K |
| -- | META PLATFORMS, INC. 4.60% 11/15/2032 | -- | -- | 888.00K | 0.09% | $847.34K |
| -- | KINDER MORGAN ENERGY PART 6.95% 01/15/2038 | -- | -- | 783.00K | 0.09% | $842.33K |
| -- | XCEL ENERGY INC. 5.50% 03/15/2034 | -- | -- | 872.00K | 0.09% | $847.69K |
| -- | JOHN DEERE CAPITAL CORPOR 3.35% 04/18/2029 | -- | -- | 870.00K | 0.09% | $843.37K |
| -- | INTEL CORPORATION 4.80% 10/01/2041 | -- | -- | 980.00K | 0.09% | $839.08K |
| -- | AMGEN INC. 4.66% 06/15/2051 | -- | -- | 1.04M | 0.09% | $831.16K |
| -- | PUBLIC SERVICE ELECTRIC A 4.85% 08/01/2034 | -- | -- | 885.00K | 0.09% | $839.51K |
| -- | CONTINENTAL RESOURCES, IN 4.38% 01/15/2028 | -- | -- | 840.00K | 0.09% | $835.88K |
| -- | ENTERGY LOUISIANA, LLC 5.15% 09/15/2034 | -- | -- | 878.00K | 0.09% | $837.62K |
| -- | BANK OF AMERICA CORPORATI 2.65% 03/11/2032 | -- | -- | 954.00K | 0.09% | $839.02K |
| -- | STATE STREET CORPORATION 3.03% 11/01/2034 | -- | -- | 892.00K | 0.09% | $832.30K |
| -- | AT&T INC. 5.15% 03/15/2042 | -- | -- | 958.00K | 0.09% | $821.54K |
| -- | FIFTH THIRD BANCORP 4.00% 02/01/2029 | -- | -- | 850.00K | 0.09% | $825.03K |
| -- | AMGEN INC. 5.15% 03/02/2028 | -- | -- | 820.00K | 0.09% | $822.05K |
| -- | ACCENTURE CAPITAL INC. 4.25% 10/04/2031 | -- | -- | 860.00K | 0.09% | $825.76K |
| -- | CENTERPOINT ENERGY HOUSTO 4.25% 02/01/2049 | -- | -- | 1.09M | 0.09% | $828.71K |
| -- | BANK OF AMERICA CORPORATI 2.30% 07/21/2032 | -- | -- | 949.00K | 0.09% | $814.63K |
| -- | NORTHROP GRUMMAN CORPORAT 4.03% 10/15/2047 | -- | -- | 1.07M | 0.09% | $811.47K |
| -- | REGIONS FINANCIAL CORPORA 5.50% 09/06/2035 | -- | -- | 850.00K | 0.09% | $815.91K |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | 840.00K | 0.09% | $818.18K |
| -- | CONOCOPHILLIPS COMPANY 5.55% 03/15/2054 | -- | -- | 908.00K | 0.09% | $818.95K |
| -- | BARCLAYS PLC 6.22% 05/09/2034 | -- | -- | 794.00K | 0.09% | $814.64K |
| -- | AMAZON.COM, INC. 4.05% 08/22/2047 | -- | -- | 1.13M | 0.09% | $814.79K |
| -- | UNION ELECTRIC COMPANY 5.30% 08/01/2037 | -- | -- | 840.00K | 0.08% | $804.70K |
| -- | JPMORGAN CHASE & CO. 4.85% 07/25/2028 | -- | -- | 800.00K | 0.08% | $805.03K |
| -- | NEXTERA ENERGY CAPITAL HO 6.50% 08/15/2055 | -- | -- | 817.00K | 0.08% | $808.89K |
| -- | DUKE ENERGY CAROLINAS, LL 4.95% 01/15/2033 | -- | -- | 830.00K | 0.08% | $807.03K |
| -- | CSX CORPORATION 3.80% 11/01/2046 | -- | -- | 1.10M | 0.08% | $807.52K |
| -- | TOLEDO EDISON COMPANY (TH 6.15% 05/15/2037 | -- | -- | 779.00K | 0.08% | $807.27K |
| -- | PNC FINANCIAL SERVICES GR 5.58% 06/12/2029 | -- | -- | 788.00K | 0.08% | $804.27K |
| -- | WELLS FARGO & COMPANY 5.56% 07/25/2034 | -- | -- | 808.00K | 0.08% | $797.30K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | 1.00M | 0.08% | $794.29K |
| -- | PHILIP MORRIS INTERNATION 5.63% 09/07/2033 | -- | -- | 800.00K | 0.08% | $796.14K |
| -- | NEXTERA ENERGY CAPITAL HO 5.25% 03/15/2034 | -- | -- | 826.00K | 0.08% | $794.97K |
| -- | OHIOHEALTH CORPORATION 2.30% 11/15/2031 | -- | -- | 922.00K | 0.08% | $795.64K |
| -- | EQUINIX, INC. 2.50% 05/15/2031 | -- | -- | 910.00K | 0.08% | $795.59K |
| -- | WESTPAC BANKING CORPORATI 2.67% 11/15/2035 | -- | -- | 900.00K | 0.08% | $798.16K |
| -- | ROYAL BANK OF CANADA 4.95% 02/01/2029 | -- | -- | 792.00K | 0.08% | $792.18K |
| -- | JPMORGAN CHASE & CO. 3.11% 04/22/2041 | -- | -- | 1.07M | 0.08% | $784.72K |
| -- | AMERICAN WATER CAPITAL CO 4.63% 06/01/2029 | -- | -- | 790.00K | 0.08% | $787.59K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | 873.00K | 0.08% | $791.71K |
| -- | JPMORGAN CHASE & CO. 1.95% 02/04/2032 | -- | -- | 914.00K | 0.08% | $784.92K |
| -- | NOVARTIS CAPITAL CORPORAT 5.60% 03/18/2046 | -- | -- | 840.00K | 0.08% | $791.04K |
| -- | NORFOLK SOUTHERN CORPORAT 5.10% 05/01/2035 | -- | -- | 807.00K | 0.08% | $786.07K |
| -- | FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029 | -- | -- | 780.00K | 0.08% | $790.61K |
| -- | CONSOLIDATED EDISON COMPA 4.45% 03/15/2044 | -- | -- | 980.00K | 0.08% | $789.55K |
| -- | SERVICENOW, INC. 1.40% 09/01/2030 | -- | -- | 920.00K | 0.08% | $787.11K |
| -- | ING GROEP N.V. 5.53% 03/25/2036 | -- | -- | 785.00K | 0.08% | $776.84K |
| -- | LOCKHEED MARTIN CORPORATI 4.75% 02/15/2034 | -- | -- | 815.00K | 0.08% | $775.61K |
| -- | BANK OF AMERICA CORPORATI 3.42% 12/20/2028 | -- | -- | 788.00K | 0.08% | $778.31K |
| -- | WASTE MANAGEMENT, INC. 4.63% 02/15/2030 | -- | -- | 788.00K | 0.08% | $774.24K |
| -- | SPACE EXPLORATION TECHNOL 5.88% 07/15/2036 | -- | -- | 840.00K | 0.08% | $779.41K |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 | -- | -- | 840.00K | 0.08% | $778.49K |
| -- | EQT CORPORATION 4.50% 01/15/2029 | -- | -- | 790.00K | 0.08% | $777.99K |
| -- | CGI INC. 2.30% 09/14/2031 | -- | -- | 916.00K | 0.08% | $773.56K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | 770.00K | 0.08% | $768.01K |
| -- | INTERNATIONAL BUSINESS MA 4.75% 02/06/2033 | -- | -- | 800.00K | 0.08% | $764.79K |
| -- | CANADIAN IMPERIAL BANK OF 4.58% 09/08/2031 | -- | -- | 800.00K | 0.08% | $770.79K |
| -- | BROADCOM INC. 4.20% 10/15/2030 | -- | -- | 800.00K | 0.08% | $772.41K |
| -- | SAN DIEGO GAS & ELECTRIC 3.95% 11/15/2041 | -- | -- | 984.00K | 0.08% | $768.71K |
| -- | TJX COMPANIES, INC. (THE) 4.50% 04/15/2050 | -- | -- | 930.00K | 0.08% | $759.02K |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | 951.00K | 0.08% | $754.84K |
| -- | HOST HOTELS & RESORTS, L. 5.50% 04/15/2035 | -- | -- | 778.00K | 0.08% | $757.94K |
| -- | IBM INTERNATIONAL CAPITAL 4.75% 02/05/2031 | -- | -- | 780.00K | 0.08% | $759.09K |
| -- | CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031 | -- | -- | 690.00K | 0.08% | $754.55K |
| -- | TOTALENERGIES CAPITAL 5.49% 04/05/2054 | -- | -- | 815.00K | 0.08% | $758.69K |
| -- | AMAZON.COM, INC. 4.80% 12/05/2034 | -- | -- | 786.00K | 0.08% | $753.53K |
| -- | HEWLETT PACKARD ENTERPRIS 5.00% 10/15/2034 | -- | -- | 794.00K | 0.08% | $758.56K |
| -- | ROYAL BANK OF CANADA 7.50% 05/02/2084 | -- | -- | 740.00K | 0.08% | $759.08K |
| -- | WOODSIDE FINANCE LIMITED 5.70% 05/19/2032 | -- | -- | 750.00K | 0.08% | $759.01K |
| -- | LOWE'S COMPANIES, INC. 5.15% 07/01/2033 | -- | -- | 780.00K | 0.08% | $760.31K |
| -- | ENTERGY LOUISIANA, LLC 4.00% 03/15/2033 | -- | -- | 832.00K | 0.08% | $754.41K |
| -- | MORGAN STANLEY 6.63% 11/01/2034 | -- | -- | 704.00K | 0.08% | $744.75K |
| -- | TOYOTA MOTOR CREDIT CORPO 2.15% 02/13/2030 | -- | -- | 826.00K | 0.08% | $744.77K |
| -- | TEXAS INSTRUMENTS INCORPO 4.15% 05/15/2048 | -- | -- | 968.00K | 0.08% | $746.70K |
| -- | HSBC HOLDINGS PLC 3.97% 05/22/2030 | -- | -- | 771.00K | 0.08% | $750.03K |
| -- | THE PROCTER & GAMBLE COMP 2.85% 08/11/2027 | -- | -- | 756.00K | 0.08% | $746.93K |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 | -- | -- | 774.00K | 0.08% | $745.06K |
| -- | IBM INTERNATIONAL CAPITAL 5.30% 02/05/2054 | -- | -- | 910.00K | 0.08% | $753.32K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | 937.00K | 0.08% | $735.14K |
| -- | PLAINS ALL AMERICAN PIPEL 5.60% 01/15/2036 | -- | -- | 760.00K | 0.08% | $734.94K |
| -- | EXPEDIA GROUP, INC. 2.95% 03/15/2031 | -- | -- | 830.00K | 0.08% | $737.63K |
| -- | AT&T INC. 3.80% 12/01/2057 | -- | -- | 1.20M | 0.08% | $743.23K |
| -- | JPMORGAN CHASE & CO. 2.96% 01/25/2033 | -- | -- | 840.00K | 0.08% | $735.83K |
| -- | INTERCONTINENTAL EXCHANGE 5.20% 06/15/2062 | -- | -- | 871.00K | 0.08% | $738.16K |
| -- | AT&T INC. 2.55% 12/01/2033 | -- | -- | 910.00K | 0.08% | $736.08K |
| -- | ROPER TECHNOLOGIES, INC. 4.90% 10/15/2034 | -- | -- | 785.00K | 0.08% | $739.30K |
| -- | CISCO SYSTEMS, INC. 5.05% 02/26/2034 | -- | -- | 768.00K | 0.08% | $740.54K |
| -- | AON CORPORATION 2.80% 05/15/2030 | -- | -- | 808.00K | 0.08% | $740.97K |
| -- | SANDS CHINA LTD. 5.40% 08/08/2028 | -- | -- | 740.00K | 0.08% | $743.71K |
| -- | META PLATFORMS, INC. 5.50% 11/15/2045 | -- | -- | 850.00K | 0.08% | $734.44K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 | -- | -- | 768.00K | 0.08% | $730.61K |
| -- | META PLATFORMS, INC. 3.50% 08/15/2027 | -- | -- | 730.00K | 0.08% | $724.83K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | 1.03M | 0.08% | $730.41K |
| -- | AUTOMATIC DATA PROCESSING 1.25% 09/01/2030 | -- | -- | 847.00K | 0.08% | $726.46K |
| -- | PFIZER INC. 4.00% 12/15/2036 | -- | -- | 830.00K | 0.08% | $728.51K |
| -- | BANK OF AMERICA CORPORATI 5.51% 01/24/2036 | -- | -- | 750.00K | 0.08% | $732.71K |
| -- | U.S. BANCORP 5.72% 05/20/2041 | -- | -- | 750.00K | 0.08% | $726.21K |
| -- | MIZUHO FINANCIAL GROUP, I 5.67% 09/13/2033 | -- | -- | 740.00K | 0.08% | $733.09K |
| -- | HP INC. 2.65% 06/17/2031 | -- | -- | 830.00K | 0.08% | $726.13K |
| -- | ADVANCED MICRO DEVICES, I 4.32% 03/24/2028 | -- | -- | 740.00K | 0.08% | $732.48K |
| -- | NETFLIX, INC. 5.88% 11/15/2028 | -- | -- | 705.00K | 0.08% | $729.50K |
| -- | TELEFONICA EMISIONES SA 4.67% 03/06/2038 | -- | -- | 840.00K | 0.07% | $719.36K |
| -- | AEP TEXAS INC. 5.70% 05/15/2034 | -- | -- | 722.00K | 0.07% | $723.28K |
| -- | SEMPRA 6.88% 10/01/2054 | -- | -- | 695.00K | 0.07% | $722.15K |
| -- | SANTANDER HOLDINGS USA, I 5.70% 06/05/2037 | -- | -- | 750.00K | 0.07% | $720.76K |
| -- | MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028 | -- | -- | 740.00K | 0.07% | $716.55K |
| -- | MORGAN STANLEY DIRECT LEN 6.00% 05/19/2030 | -- | -- | 720.00K | 0.07% | $718.32K |
| -- | UNION ELECTRIC COMPANY 4.80% 03/15/2036 | -- | -- | 780.00K | 0.07% | $719.84K |
| -- | PUBLIC SERVICE COMPANY OF 5.20% 01/15/2035 | -- | -- | 754.00K | 0.07% | $719.14K |
| -- | OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034 | -- | -- | 705.00K | 0.07% | $711.71K |
| -- | HSBC HOLDINGS PLC 5.21% 08/11/2028 | -- | -- | 710.00K | 0.07% | $715.00K |
| -- | CROWN CASTLE INC. 3.30% 07/01/2030 | -- | -- | 770.00K | 0.07% | $710.93K |
| -- | LINCOLN NATIONAL CORPORAT 5.85% 03/15/2034 | -- | -- | 726.00K | 0.07% | $710.51K |
| -- | CITIGROUP INC. 3.98% 03/20/2030 | -- | -- | 740.00K | 0.07% | $712.90K |
| -- | ABBVIE INC. 4.88% 11/14/2048 | -- | -- | 835.00K | 0.07% | $708.90K |
| -- | CHARLES SCHWAB CORPORATIO 5.49% 05/21/2037 | -- | -- | 730.00K | 0.07% | $709.11K |
| -- | SABINE PASS LIQUEFACTION, 5.90% 09/15/2037 | -- | -- | 698.84K | 0.07% | $706.58K |
| -- | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | -- | -- | 830.00K | 0.07% | $699.21K |
| -- | AMGEN INC. 4.20% 03/01/2033 | -- | -- | 760.00K | 0.07% | $700.16K |
| -- | BROOKFIELD FINANCE INC. 4.35% 04/15/2030 | -- | -- | 719.00K | 0.07% | $704.04K |
| -- | WELLS FARGO & COMPANY 4.90% 07/25/2033 | -- | -- | 732.00K | 0.07% | $703.21K |
| -- | CVS HEALTH CORPORATION 4.78% 03/25/2038 | -- | -- | 780.00K | 0.07% | $704.28K |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 | -- | -- | 704.00K | 0.07% | $699.50K |
| -- | PHILIP MORRIS INTERNATION 4.63% 10/29/2035 | -- | -- | 750.00K | 0.07% | $697.06K |
| -- | JPMORGAN CHASE & CO. 2.54% 11/08/2032 | -- | -- | 803.00K | 0.07% | $697.11K |
| -- | MERCK & CO., INC. 2.75% 12/10/2051 | -- | -- | 1.22M | 0.07% | $698.34K |
| -- | FLORIDA POWER & LIGHT COM 5.25% 02/01/2041 | -- | -- | 748.00K | 0.07% | $688.30K |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 | -- | -- | 700.00K | 0.07% | $691.73K |
| -- | BANK OF AMERICA CORPORATI 2.97% 02/04/2033 | -- | -- | 794.00K | 0.07% | $693.53K |
| -- | APPLOVIN CORPORATION 5.38% 12/01/2031 | -- | -- | 699.00K | 0.07% | $694.48K |
| -- | CUMMINS INC. 5.45% 02/20/2054 | -- | -- | 770.00K | 0.07% | $693.15K |
| -- | NORTHERN STATES POWER COM 3.60% 09/15/2047 | -- | -- | 997.00K | 0.07% | $691.01K |
| -- | M&T BANK CORPORATION 7.41% 10/30/2029 | -- | -- | 650.00K | 0.07% | $693.24K |
| -- | DUKE ENERGY CAROLINAS, LL 5.30% 02/15/2040 | -- | -- | 740.00K | 0.07% | $688.75K |
| -- | CHENIERE ENERGY, INC. 4.63% 10/15/2028 | -- | -- | 685.00K | 0.07% | $688.88K |
| -- | BANK OF MONTREAL 5.20% 02/01/2028 | -- | -- | 681.00K | 0.07% | $687.09K |
| -- | LOCKHEED MARTIN CORPORATI 4.70% 05/15/2046 | -- | -- | 820.00K | 0.07% | $695.40K |
| -- | ROYAL BANK OF CANADA 5.00% 05/02/2033 | -- | -- | 691.00K | 0.07% | $679.01K |
| -- | F&G ANNUITIES & LIFE, INC 7.40% 01/13/2028 | -- | -- | 660.00K | 0.07% | $679.58K |
| -- | TSMC ARIZONA CORPORATION 3.13% 10/25/2041 | -- | -- | 910.00K | 0.07% | $680.24K |
| -- | APPLE INC. 2.90% 09/12/2027 | -- | -- | 692.00K | 0.07% | $681.07K |
| -- | MITSUBISHI UFJ FINANCIAL 5.13% 07/20/2033 | -- | -- | 700.00K | 0.07% | $681.34K |
| -- | MARSH & MCLENNAN COMPANIE 4.55% 11/08/2027 | -- | -- | 674.00K | 0.07% | $682.40K |
| -- | CITIGROUP INC. 4.91% 05/24/2033 | -- | -- | 700.00K | 0.07% | $678.77K |
| -- | RTX CORPORATION 4.15% 05/15/2045 | -- | -- | 856.00K | 0.07% | $672.10K |
| -- | WASTE MANAGEMENT, INC. 4.88% 02/15/2029 | -- | -- | 678.00K | 0.07% | $675.85K |
| -- | THE BANK OF NOVA SCOTIA 4.85% 02/01/2030 | -- | -- | 684.00K | 0.07% | $675.60K |
| -- | COOEPERATIEVE RABOBANK U. 4.80% 01/09/2029 | -- | -- | 670.00K | 0.07% | $670.50K |
| -- | BLACKROCK, INC. 4.75% 05/25/2033 | -- | -- | 686.00K | 0.07% | $664.82K |
| -- | BUNGE LIMITED FINANCE COR 4.80% 03/19/2033 | -- | -- | 700.00K | 0.07% | $662.98K |
| -- | CITIBANK, NATIONAL ASSOCI 5.80% 09/29/2028 | -- | -- | 640.00K | 0.07% | $665.53K |
| -- | VIRGINIA ELECTRIC AND POW 2.95% 11/15/2051 | -- | -- | 1.14M | 0.07% | $663.21K |
| -- | TYSON FOODS, INC. 5.70% 03/15/2034 | -- | -- | 670.00K | 0.07% | $659.73K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | 746.00K | 0.07% | $658.83K |
| -- | EOG RESOURCES, INC. 4.95% 04/15/2050 | -- | -- | 776.00K | 0.07% | $665.70K |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2029 | -- | -- | 664.00K | 0.07% | $659.07K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 07/26/2028 | -- | -- | 659.00K | 0.07% | $664.46K |
| -- | WESTPAC BANKING CORPORATI 4.35% 07/01/2030 | -- | -- | 680.00K | 0.07% | $665.43K |
| -- | TRANSCANADA PIPELINES LIM 7.63% 01/15/2039 | -- | -- | 578.00K | 0.07% | $648.10K |
| -- | WELLS FARGO & COMPANY 5.01% 04/04/2051 | -- | -- | 760.00K | 0.07% | $650.80K |
| -- | FORD MOTOR CREDIT COMPANY 5.92% 03/20/2028 | -- | -- | 650.00K | 0.07% | $651.80K |
| -- | SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032 | -- | -- | 750.00K | 0.07% | $648.69K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | 635.00K | 0.07% | $651.32K |
| -- | JPMORGAN CHASE & CO. 5.00% 07/22/2030 | -- | -- | 656.00K | 0.07% | $652.22K |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | 830.00K | 0.07% | $656.22K |
| -- | VICI PROPERTIES L.P. 4.75% 02/15/2028 | -- | -- | 650.00K | 0.07% | $648.53K |
| -- | NORTHERN STATES POWER COM 6.25% 06/01/2036 | -- | -- | 630.00K | 0.07% | $656.32K |
| -- | MORGAN STANLEY 5.66% 04/17/2036 | -- | -- | 650.00K | 0.07% | $646.45K |
| -- | CITIGROUP INC. 2.98% 11/05/2030 | -- | -- | 688.00K | 0.07% | $643.45K |
| -- | KENVUE INC. 4.90% 03/22/2033 | -- | -- | 670.00K | 0.07% | $643.49K |
| -- | FLORIDA POWER & LIGHT COM 5.69% 03/01/2040 | -- | -- | 670.00K | 0.07% | $645.72K |
| -- | AMAZON.COM, INC. 4.65% 12/01/2029 | -- | -- | 644.00K | 0.07% | $641.19K |
| -- | DELL INC. 5.40% 09/10/2040 | -- | -- | 713.00K | 0.07% | $644.66K |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 | -- | -- | 630.00K | 0.07% | $646.58K |
| -- | UBER TECHNOLOGIES, INC. 4.80% 09/15/2034 | -- | -- | 693.00K | 0.07% | $643.91K |
| -- | DOW 9.4 05/15/39 9.40% 05/15/2039 | -- | -- | 500.00K | 0.07% | $643.88K |
| -- | CVS HEALTH CORPORATION 6.20% 09/15/2055 | -- | -- | 680.00K | 0.07% | $643.81K |
| -- | AMERICAN FINANCIAL GROUP, 5.00% 09/23/2035 | -- | -- | 697.00K | 0.07% | $638.98K |
| -- | MIZUHO FINANCIAL GROUP, I 2.17% 05/22/2032 | -- | -- | 750.00K | 0.07% | $645.37K |
| -- | HOME DEPOT, INC. (THE) 5.88% 12/16/2036 | -- | -- | 629.00K | 0.07% | $641.21K |
| -- | CAPITAL ONE, NATIONAL ASS 4.65% 09/13/2028 | -- | -- | 650.00K | 0.07% | $644.27K |
| -- | UNILEVER CAPITAL CORPORAT 2.13% 09/06/2029 | -- | -- | 700.00K | 0.07% | $642.18K |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 | -- | -- | 628.00K | 0.07% | $642.83K |
| -- | STATE STREET CORPORATION 4.78% 10/23/2036 | -- | -- | 690.00K | 0.07% | $646.58K |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 | -- | -- | 690.00K | 0.07% | $638.73K |
| -- | THE BELL TELEPHONE COMPAN 7.00% 09/15/2055 | -- | -- | 655.00K | 0.07% | $645.09K |
| -- | EDISON INTERNATIONAL 6.95% 11/15/2029 | -- | -- | 610.00K | 0.07% | $635.80K |
| -- | BLACK HILLS CORPORATION 2.50% 06/15/2030 | -- | -- | 700.00K | 0.07% | $629.84K |
| -- | SOUTHERN CALIFORNIA EDISO 5.45% 03/01/2035 | -- | -- | 671.00K | 0.07% | $636.98K |
| -- | BANCO SANTANDER, S.A. 6.61% 11/07/2028 | -- | -- | 600.00K | 0.07% | $629.73K |
| -- | PEPSICO, INC. 4.65% 07/23/2032 | -- | -- | 650.00K | 0.07% | $631.59K |
| -- | GOLUB CAPITAL PRIVATE CRE 5.80% 09/12/2029 | -- | -- | 650.00K | 0.07% | $637.78K |
| -- | MORGAN STANLEY 1.79% 02/13/2032 | -- | -- | 748.00K | 0.07% | $632.72K |
| -- | BROADCOM INC. 3.14% 11/15/2035 | -- | -- | 799.00K | 0.07% | $636.12K |
| -- | ABBVIE INC. 5.65% 03/15/2066 | -- | -- | 700.00K | 0.07% | $630.41K |
| -- | VODAFONE GROUP PUBLIC LIM 4.88% 06/19/2049 | -- | -- | 790.00K | 0.07% | $635.51K |
| -- | KLA CORPORATION 4.10% 03/15/2029 | -- | -- | 650.00K | 0.07% | $632.21K |
| -- | PROLOGIS, L.P. 2.25% 04/15/2030 | -- | -- | 700.00K | 0.07% | $634.18K |
| -- | PARKER-HANNIFIN CORPORATI 3.25% 06/14/2029 | -- | -- | 660.00K | 0.07% | $630.75K |
| -- | MORGAN STANLEY 5.17% 01/16/2030 | -- | -- | 630.00K | 0.07% | $630.28K |
| -- | ROYALTY PHARMA PLC 2.15% 09/02/2031 | -- | -- | 750.00K | 0.07% | $636.51K |
| -- | META PLATFORMS, INC. 5.75% 11/15/2065 | -- | -- | 769.00K | 0.07% | $631.15K |
| -- | MASTERCARD INCORPORATED 3.35% 03/26/2030 | -- | -- | 668.00K | 0.07% | $636.20K |
| -- | FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033 | -- | -- | 605.00K | 0.07% | $634.88K |
| -- | COCA-COLA COMPANY (THE) 3.45% 03/25/2030 | -- | -- | 656.00K | 0.07% | $631.59K |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | -- | -- | 650.00K | 0.07% | $634.37K |
| -- | THE CIGNA GROUP 4.80% 07/15/2046 | -- | -- | 750.00K | 0.07% | $620.78K |
| -- | MOTOROLA SOLUTIONS, INC. 4.60% 05/23/2029 | -- | -- | 624.00K | 0.07% | $620.13K |
| -- | BRISTOL-MYERS SQUIBB COMP 5.55% 02/22/2054 | -- | -- | 691.00K | 0.07% | $626.43K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | -- | -- | 670.00K | 0.07% | $627.69K |
| -- | BANK OF AMERICA CORPORATI 3.97% 02/07/2030 | -- | -- | 644.00K | 0.07% | $625.46K |
| -- | HOME DEPOT, INC. (THE) 1.38% 03/15/2031 | -- | -- | 742.00K | 0.07% | $624.12K |
| -- | NATIONAL RURAL UTILITIES 8.00% 03/01/2032 | -- | -- | 561.00K | 0.07% | $621.92K |
| -- | JPMORGAN CHASE & CO. 3.11% 04/22/2051 | -- | -- | 1.00M | 0.07% | $628.39K |
| -- | TOYOTA MOTOR CREDIT CORPO 4.80% 01/11/2036 | -- | -- | 670.00K | 0.07% | $628.30K |
| -- | T-MOBILE USA, INC. 5.75% 01/15/2034 | -- | -- | 621.00K | 0.06% | $618.82K |
| -- | NOVARTIS CAPITAL CORPORAT 3.70% 09/21/2042 | -- | -- | 800.00K | 0.06% | $613.89K |
| -- | META PLATFORMS, INC. 4.20% 11/15/2030 | -- | -- | 638.00K | 0.06% | $615.56K |
| -- | ROYAL BANK OF CANADA 4.90% 01/12/2028 | -- | -- | 612.00K | 0.06% | $616.77K |
| -- | WELLS FARGO & COMPANY 5.57% 07/25/2029 | -- | -- | 605.00K | 0.06% | $612.11K |
| -- | SANTANDER HOLDINGS USA, I 5.74% 03/20/2031 | -- | -- | 620.00K | 0.06% | $617.75K |
| -- | HONEYWELL AEROSPACE INC. 5.85% 03/16/2066 | -- | -- | 670.00K | 0.06% | $616.29K |
| -- | MCDONALD'S CORPORATION 5.45% 08/14/2053 | -- | -- | 684.00K | 0.06% | $611.83K |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 | -- | -- | 635.00K | 0.06% | $601.65K |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 | -- | -- | 620.00K | 0.06% | $600.24K |
| -- | ING GROEP N.V. 2.73% 04/01/2032 | -- | -- | 680.00K | 0.06% | $606.67K |
| -- | EATON CAPITAL UNLIMITED C 4.45% 05/09/2030 | -- | -- | 615.00K | 0.06% | $604.95K |
| -- | AMGEN INC. 5.60% 03/02/2043 | -- | -- | 650.00K | 0.06% | $606.50K |
| -- | BRISTOL-MYERS SQUIBB COMP 5.00% 08/15/2045 | -- | -- | 700.00K | 0.06% | $608.00K |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 | -- | -- | 620.00K | 0.06% | $601.09K |
| -- | VERIZON COMMUNICATIONS IN 5.00% 01/15/2036 | -- | -- | 649.00K | 0.06% | $602.94K |
| -- | NORTHERN TRUST CORPORATIO 1.95% 05/01/2030 | -- | -- | 674.00K | 0.06% | $603.45K |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | 698.00K | 0.06% | $608.40K |
| -- | JPMORGAN CHASE & CO. 4.92% 01/24/2029 | -- | -- | 600.00K | 0.06% | $603.09K |
| -- | BANCO BILBAO VIZCAYA ARGE 6.14% 09/14/2028 | -- | -- | 600.00K | 0.06% | $606.50K |
| -- | HUMANA INC. 5.95% 03/15/2034 | -- | -- | 612.00K | 0.06% | $604.25K |
| -- | DIGITAL REALTY TRUST, L.P 3.60% 07/01/2029 | -- | -- | 635.00K | 0.06% | $608.67K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | 620.00K | 0.06% | $608.54K |
| -- | SOUTHERN CALIFORNIA EDISO 5.20% 06/01/2034 | -- | -- | 620.00K | 0.06% | $590.58K |
| -- | LOWE'S COMPANIES, INC. 4.25% 04/01/2052 | -- | -- | 792.00K | 0.06% | $590.76K |
| -- | MORGAN STANLEY 5.16% 04/20/2029 | -- | -- | 588.00K | 0.06% | $599.07K |
| -- | KINDER MORGAN ENERGY PART 5.50% 03/01/2044 | -- | -- | 661.00K | 0.06% | $596.87K |
| -- | CHARTER COMMUNICATIONS OP 7.34% 09/01/2041 | -- | -- | 626.00K | 0.06% | $593.15K |
| -- | WALMART INC. 4.50% 09/09/2052 | -- | -- | 740.00K | 0.06% | $593.85K |
| -- | BANK OF AMERICA CORPORATI 4.24% 04/24/2038 | -- | -- | 678.00K | 0.06% | $593.43K |
| -- | RIO TINTO FINANCE (USA) P 4.13% 08/21/2042 | -- | -- | 740.00K | 0.06% | $593.08K |
| -- | PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033 | -- | -- | 620.00K | 0.06% | $597.92K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | 608.00K | 0.06% | $593.44K |
| -- | ABBVIE INC. 3.20% 11/21/2029 | -- | -- | 625.00K | 0.06% | $592.50K |
| -- | BANK OF AMERICA CORPORATI 2.57% 10/20/2032 | -- | -- | 682.00K | 0.06% | $593.87K |
| -- | FIFTH THIRD BANCORP 4.77% 07/28/2030 | -- | -- | 603.00K | 0.06% | $593.97K |
| -- | SHELL FINANCE US INC. 6.38% 12/15/2038 | -- | -- | 556.00K | 0.06% | $585.75K |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 | -- | -- | 700.00K | 0.06% | $589.03K |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | 598.00K | 0.06% | $580.98K |
| -- | AMERICAN TOWER CORPORATIO 2.70% 04/15/2031 | -- | -- | 660.00K | 0.06% | $589.53K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | -- | -- | 590.00K | 0.06% | $589.44K |
| -- | BERKSHIRE HATHAWAY FINANC 3.85% 03/15/2052 | -- | -- | 834.00K | 0.06% | $584.58K |
| -- | ABBVIE INC. 5.35% 03/15/2044 | -- | -- | 643.00K | 0.06% | $586.47K |
| -- | ING GROEP N.V. 6.11% 09/11/2034 | -- | -- | 580.00K | 0.06% | $585.95K |
| -- | ERP OPERATING LIMITED PAR 4.50% 07/01/2044 | -- | -- | 710.00K | 0.06% | $583.52K |
| -- | JPMORGAN CHASE & CO. 5.34% 01/23/2035 | -- | -- | 600.00K | 0.06% | $584.77K |
| -- | AMCOR FLEXIBLES NORTH AME 5.10% 03/17/2030 | -- | -- | 600.00K | 0.06% | $590.09K |
| -- | CHENIERE ENERGY PARTNERS, 5.75% 08/15/2034 | -- | -- | 590.00K | 0.06% | $585.15K |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | 899.00K | 0.06% | $584.53K |
| -- | PEPSICO, INC. 2.88% 10/15/2049 | -- | -- | 963.00K | 0.06% | $586.13K |
| -- | NATIONAL RURAL UTILITIES 5.00% 08/15/2034 | -- | -- | 600.00K | 0.06% | $573.55K |
| -- | TAKEDA PHARMACEUTICAL COM 3.02% 07/09/2040 | -- | -- | 805.00K | 0.06% | $576.09K |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 | -- | -- | 570.00K | 0.06% | $575.36K |
| -- | AT&T INC. 4.85% 03/01/2039 | -- | -- | 657.00K | 0.06% | $571.68K |
| -- | XYLEM INC. 1.95% 01/30/2028 | -- | -- | 600.00K | 0.06% | $577.03K |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | 580.00K | 0.06% | $571.16K |
| -- | EIDP, INC. 4.80% 05/15/2033 | -- | -- | 600.00K | 0.06% | $571.93K |
| -- | INTUIT INC. 5.20% 09/15/2033 | -- | -- | 600.00K | 0.06% | $575.67K |
| -- | MASTERCARD INCORPORATED 4.88% 03/09/2028 | -- | -- | 575.00K | 0.06% | $575.62K |
| -- | PNC FINANCIAL SERVICES GR 5.58% 01/29/2036 | -- | -- | 588.00K | 0.06% | $574.85K |
| -- | SYSTEM ENERGY RESOURCES, 5.30% 12/15/2034 | -- | -- | 602.00K | 0.06% | $578.46K |
| -- | BRITISH TELECOMMUNICATION 9.63% 12/15/2030 | -- | -- | 490.00K | 0.06% | $572.04K |
| -- | GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038 | -- | -- | 548.00K | 0.06% | $579.22K |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 | -- | -- | 831.00K | 0.06% | $577.53K |
| -- | JPMORGAN CHASE & CO. 5.15% 04/23/2037 | -- | -- | 600.00K | 0.06% | $574.89K |
| -- | JPMORGAN CHASE & CO. 5.58% 04/22/2030 | -- | -- | 550.00K | 0.06% | $563.78K |
| -- | HCA INC. 4.63% 03/15/2052 | -- | -- | 749.00K | 0.06% | $566.23K |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 | -- | -- | 850.00K | 0.06% | $563.51K |
| -- | BROOKFIELD ASSET MANAGEME 5.30% 01/15/2036 | -- | -- | 600.00K | 0.06% | $563.70K |
| -- | TRUIST FINANCIAL CORPORAT 4.87% 01/26/2029 | -- | -- | 564.00K | 0.06% | $565.13K |
| -- | VISA INC. 2.05% 04/15/2030 | -- | -- | 624.00K | 0.06% | $564.98K |
| -- | AMERICAN INTERNATIONAL GR 4.75% 04/01/2048 | -- | -- | 676.00K | 0.06% | $565.39K |
| -- | BANK OF NEW YORK MELLON C 3.40% 01/29/2028 | -- | -- | 579.00K | 0.06% | $570.37K |
| -- | SOUTHWEST GAS CORPORATION 3.70% 04/01/2028 | -- | -- | 560.00K | 0.06% | $556.88K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | 895.00K | 0.06% | $556.28K |
| -- | L3HARRIS TECHNOLOGIES, IN 4.40% 06/15/2028 | -- | -- | 560.00K | 0.06% | $558.43K |
| -- | SHELL INTERNATIONAL FINAN 2.38% 11/07/2029 | -- | -- | 600.00K | 0.06% | $555.88K |
| -- | HOME DEPOT, INC. (THE) 4.95% 09/15/2052 | -- | -- | 662.00K | 0.06% | $553.86K |
| -- | ENERGY TRANSFER LP 5.25% 04/15/2029 | -- | -- | 551.00K | 0.06% | $561.06K |
| -- | SMURFIT WESTROCK FINANCIN 5.42% 01/15/2035 | -- | -- | 570.00K | 0.06% | $556.03K |
| -- | BANK OF AMERICA CORPORATI 2.59% 04/29/2031 | -- | -- | 609.00K | 0.06% | $555.07K |
| -- | ENTERGY ARKANSAS, LLC 4.95% 01/15/2036 | -- | -- | 590.00K | 0.06% | $554.04K |
| -- | AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032 | -- | -- | 632.00K | 0.06% | $560.21K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/27/2029 | -- | -- | 550.00K | 0.06% | $554.43K |
| -- | CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028 | -- | -- | 570.00K | 0.06% | $544.36K |
| -- | AERCAP IRELAND CAPITAL DE 6.95% 03/10/2055 | -- | -- | 539.00K | 0.06% | $546.67K |
| -- | META PLATFORMS, INC. 6.45% 05/15/2066 | -- | -- | 600.00K | 0.06% | $551.85K |
| -- | WISCONSIN PUBLIC SERVICE 4.75% 11/01/2044 | -- | -- | 640.00K | 0.06% | $547.34K |
| -- | BARCLAYS PLC 7.44% 11/02/2033 | -- | -- | 500.00K | 0.06% | $547.90K |
| -- | PRECISION CASTPARTS CORP. 4.20% 06/15/2035 | -- | -- | 600.00K | 0.06% | $545.69K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 684.00K | 0.06% | $545.59K |
| -- | SYSCO CORPORATION 3.25% 07/15/2027 | -- | -- | 547.00K | 0.06% | $543.13K |
| -- | VICI PROPERTIES L.P. 4.95% 02/15/2030 | -- | -- | 560.00K | 0.06% | $546.46K |
| -- | GENERAL DYNAMICS CORPORAT 3.63% 04/01/2030 | -- | -- | 570.00K | 0.06% | $547.11K |
| -- | ALABAMA POWER COMPANY 5.85% 11/15/2033 | -- | -- | 530.00K | 0.06% | $543.60K |
| -- | LOWE'S COMPANIES, INC. 3.00% 10/15/2050 | -- | -- | 926.00K | 0.06% | $550.48K |
| -- | TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030 | -- | -- | 543.00K | 0.06% | $546.64K |
| -- | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | -- | -- | 540.00K | 0.06% | $537.09K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | -- | -- | 546.00K | 0.06% | $539.70K |
| -- | MORGAN STANLEY 3.59% 07/22/2028 | -- | -- | 546.00K | 0.06% | $542.30K |
| -- | BAIDU, INC. 3.42% 04/07/2030 | -- | -- | 560.00K | 0.06% | $532.83K |
| -- | WALT DISNEY COMPANY (THE) 2.20% 01/13/2028 | -- | -- | 557.00K | 0.06% | $540.83K |
| -- | PNC FINANCIAL SERVICES GR 6.88% 10/20/2034 | -- | -- | 500.00K | 0.06% | $540.18K |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | 634.00K | 0.06% | $542.27K |
| -- | U.S. BANCORP 5.03% 01/26/2037 | -- | -- | 570.00K | 0.06% | $533.76K |
| -- | MORGAN STANLEY 2.94% 01/21/2033 | -- | -- | 620.00K | 0.06% | $539.31K |
| -- | MORGAN STANLEY 2.70% 01/22/2031 | -- | -- | 586.00K | 0.06% | $535.11K |
| -- | LOUISVILLE GAS AND ELECTR 5.13% 11/15/2040 | -- | -- | 590.00K | 0.06% | $534.66K |
| -- | CAPITAL ONE FINANCIAL COR 5.27% 05/10/2033 | -- | -- | 533.00K | 0.06% | $523.20K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | 680.00K | 0.06% | $531.55K |
| -- | CVS HEALTH CORPORATION 5.70% 06/01/2034 | -- | -- | 531.00K | 0.06% | $531.35K |
| -- | ELEVANCE HEALTH, INC. 4.65% 08/15/2044 | -- | -- | 648.00K | 0.06% | $529.26K |
| -- | NXP B.V. 5.00% 01/15/2033 | -- | -- | 545.00K | 0.06% | $523.50K |
| -- | MEDTRONIC, INC. 4.38% 03/15/2035 | -- | -- | 580.00K | 0.06% | $530.43K |
| -- | DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038 | -- | -- | 500.00K | 0.06% | $523.43K |
| -- | EMERSON ELECTRIC CO. 6.00% 08/15/2032 | -- | -- | 514.00K | 0.06% | $525.92K |
| -- | BLUE OWL FINANCE LLC 4.38% 02/15/2032 | -- | -- | 591.00K | 0.06% | $529.81K |
| -- | GENERAL MOTORS COMPANY 6.60% 04/01/2036 | -- | -- | 503.00K | 0.06% | $527.46K |
| -- | NUTRIEN LTD. 5.80% 03/27/2053 | -- | -- | 554.00K | 0.06% | $526.49K |
| -- | SYNCHRONY FINANCIAL 4.95% 02/25/2032 | -- | -- | 558.00K | 0.06% | $531.26K |
| -- | PECO ENERGY COMPANY 3.05% 03/15/2051 | -- | -- | 880.00K | 0.06% | $527.72K |
| -- | BROADCOM INC. 4.30% 11/15/2032 | -- | -- | 570.00K | 0.06% | $531.95K |
| -- | AMRIZE FINANCE US LLC 7.13% 07/15/2036 | -- | -- | 490.00K | 0.06% | $530.14K |
| -- | UNITEDHEALTH GROUP INCORP 3.70% 08/15/2049 | -- | -- | 780.00K | 0.06% | $530.33K |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 | -- | -- | 600.00K | 0.05% | $521.39K |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 | -- | -- | 592.00K | 0.05% | $519.73K |
| -- | NETFLIX, INC. 5.25% 08/15/2036 | -- | -- | 540.00K | 0.05% | $519.60K |
| -- | BROOKFIELD FINANCE INC. 3.90% 01/25/2028 | -- | -- | 521.00K | 0.05% | $515.41K |
| -- | B.A.T. CAPITAL CORPORATIO 6.34% 08/02/2030 | -- | -- | 500.00K | 0.05% | $516.62K |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 | -- | -- | 670.00K | 0.05% | $522.65K |
| -- | ENERGY TRANSFER LP 3.75% 05/15/2030 | -- | -- | 545.00K | 0.05% | $519.35K |
| -- | CITIGROUP INC. 3.88% 01/24/2039 | -- | -- | 626.00K | 0.05% | $514.27K |
| -- | THE WILLIAMS COMPANIES, I 4.85% 03/01/2048 | -- | -- | 640.00K | 0.05% | $517.57K |
| -- | THE WILLIAMS COMPANIES, I 3.75% 06/15/2027 | -- | -- | 518.00K | 0.05% | $519.48K |
| -- | PFIZER INVESTMENT ENTERPR 5.11% 05/19/2043 | -- | -- | 569.00K | 0.05% | $514.64K |
| -- | AEP TEXAS INC. 2.10% 07/01/2030 | -- | -- | 580.00K | 0.05% | $514.00K |
| -- | VIRGINIA ELECTRIC AND POW 4.63% 05/15/2052 | -- | -- | 660.00K | 0.05% | $521.77K |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 | -- | -- | 530.00K | 0.05% | $517.63K |
| -- | TARGA RESOURCES CORP. 6.50% 02/15/2053 | -- | -- | 520.00K | 0.05% | $517.44K |
| -- | BP CAPITAL MARKETS AMERIC 5.23% 11/17/2034 | -- | -- | 522.00K | 0.05% | $516.98K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | 663.00K | 0.05% | $518.31K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | 930.00K | 0.05% | $519.25K |
| -- | CONSTELLATION ENERGY GENE 6.50% 10/01/2053 | -- | -- | 507.00K | 0.05% | $522.64K |
| -- | CITIGROUP INC. 6.27% 11/17/2033 | -- | -- | 500.00K | 0.05% | $520.68K |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 | -- | -- | 510.00K | 0.05% | $520.73K |
| -- | ALTRIA GROUP, INC. 3.70% 02/04/2051 | -- | -- | 794.00K | 0.05% | $517.30K |
| -- | GENERAL MOTORS FINANCIAL 5.85% 04/06/2030 | -- | -- | 500.00K | 0.05% | $515.81K |
| -- | COSTCO WHOLESALE CORPORAT 1.60% 04/20/2030 | -- | -- | 583.00K | 0.05% | $518.14K |
| -- | COREBRIDGE FINANCIAL, INC 5.75% 01/15/2034 | -- | -- | 522.00K | 0.05% | $517.72K |
| -- | ORANGE 9.00% 03/01/2031 | -- | -- | 450.00K | 0.05% | $507.99K |
| -- | FLORIDA POWER & LIGHT COM 5.63% 04/01/2034 | -- | -- | 500.00K | 0.05% | $508.53K |
| -- | PACIFICORP 7.70% 11/15/2031 | -- | -- | 460.00K | 0.05% | $508.66K |
| -- | HCA INC. 5.70% 11/15/2055 | -- | -- | 560.00K | 0.05% | $504.10K |
| -- | FLORIDA POWER & LIGHT COM 5.96% 04/01/2039 | -- | -- | 500.00K | 0.05% | $509.84K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | 908.00K | 0.05% | $505.21K |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | -- | -- | 511.00K | 0.05% | $509.06K |
| -- | TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055 | -- | -- | 530.00K | 0.05% | $504.81K |
| -- | BANK OF AMERICA, NATIONAL 6.00% 10/15/2036 | -- | -- | 500.00K | 0.05% | $508.70K |
| -- | PNC FINANCIAL SERVICES GR 3.45% 04/23/2029 | -- | -- | 525.00K | 0.05% | $509.27K |
| -- | 3M COMPANY 5.70% 03/15/2037 | -- | -- | 520.00K | 0.05% | $510.93K |
| -- | COCA-COLA COMPANY (THE) 2.75% 06/01/2060 | -- | -- | 952.00K | 0.05% | $507.46K |
| -- | BECTON, DICKINSON AND COM 3.79% 05/20/2050 | -- | -- | 734.00K | 0.05% | $499.73K |
| -- | HEALTHPEAK OP, LLC 5.38% 02/15/2035 | -- | -- | 520.00K | 0.05% | $500.32K |
| -- | TRUIST FINANCIAL CORPORAT 4.68% 04/23/2032 | -- | -- | 510.00K | 0.05% | $496.93K |
| -- | ENTERGY LOUISIANA, LLC 4.20% 09/01/2048 | -- | -- | 672.00K | 0.05% | $501.07K |
| -- | FORD MOTOR CREDIT COMPANY 5.11% 05/03/2029 | -- | -- | 500.00K | 0.05% | $498.51K |
| -- | SALESFORCE, INC. 4.50% 03/15/2028 | -- | -- | 500.00K | 0.05% | $496.06K |
| -- | NOMURA HOLDINGS, INC. 3.00% 01/22/2032 | -- | -- | 576.00K | 0.05% | $502.30K |
| -- | CARDINAL HEALTH, INC. 5.00% 11/15/2029 | -- | -- | 500.00K | 0.05% | $501.54K |
| -- | ENBRIDGE INC. 2.50% 08/01/2033 | -- | -- | 605.00K | 0.05% | $495.20K |
| -- | JPMORGAN CHASE & CO. 8.75% 09/01/2030 | -- | -- | 448.00K | 0.05% | $501.08K |
| -- | JEFFERIES FINANCIAL GROUP 6.20% 04/14/2034 | -- | -- | 492.00K | 0.05% | $494.56K |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | -- | -- | 490.00K | 0.05% | $498.58K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | 796.00K | 0.05% | $496.62K |
| -- | MARSH & MCLENNAN COMPANIE 4.90% 03/15/2049 | -- | -- | 606.00K | 0.05% | $495.82K |
| -- | PHILIP MORRIS INTERNATION 3.88% 08/21/2042 | -- | -- | 650.00K | 0.05% | $497.54K |
| -- | TORONTO-DOMINION BANK (TH 4.81% 06/03/2030 | -- | -- | 500.00K | 0.05% | $495.28K |
| -- | DUKE ENERGY CORPORATION 3.15% 08/15/2027 | -- | -- | 500.00K | 0.05% | $494.41K |
| -- | CITIGROUP INC. 4.13% 07/25/2028 | -- | -- | 510.00K | 0.05% | $502.97K |
| -- | MIZUHO FINANCIAL GROUP, I 1.98% 09/08/2031 | -- | -- | 580.00K | 0.05% | $503.89K |
| -- | BLACKROCK, INC. 3.25% 04/30/2029 | -- | -- | 516.00K | 0.05% | $498.33K |
| -- | HONEYWELL AEROSPACE INC. 5.62% 03/16/2046 | -- | -- | 540.00K | 0.05% | $500.27K |
| -- | PACIFIC GAS AND ELECTRIC 6.10% 01/15/2029 | -- | -- | 482.00K | 0.05% | $492.22K |
| -- | AEP TRANSMISSION COMPANY, 3.80% 06/15/2049 | -- | -- | 700.00K | 0.05% | $491.70K |
| -- | REPUBLIC SERVICES, INC. 5.00% 04/01/2034 | -- | -- | 500.00K | 0.05% | $490.12K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | 880.00K | 0.05% | $487.84K |
| -- | WALT DISNEY COMPANY (THE) 6.65% 11/15/2037 | -- | -- | 456.00K | 0.05% | $493.24K |
| -- | COMMONWEALTH BANK OF AUST 4.15% 10/01/2030 | -- | -- | 500.00K | 0.05% | $488.88K |
| -- | THERMO FISHER SCIENTIFIC 5.09% 08/10/2033 | -- | -- | 505.00K | 0.05% | $492.52K |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 | -- | -- | 500.00K | 0.05% | $488.71K |
| -- | UNILEVER CAPITAL CORPORAT 3.50% 03/22/2028 | -- | -- | 500.00K | 0.05% | $489.27K |
| -- | CHARLES SCHWAB CORPORATIO 5.85% 05/19/2034 | -- | -- | 478.00K | 0.05% | $485.92K |
| -- | FIRST HORIZON CORPORATION 5.51% 03/07/2031 | -- | -- | 500.00K | 0.05% | $493.29K |
| -- | TARGA RESOURCES PARTNERS 4.00% 01/15/2032 | -- | -- | 529.00K | 0.05% | $488.71K |
| -- | BANK OF AMERICA CORPORATI 5.47% 01/23/2035 | -- | -- | 500.00K | 0.05% | $490.64K |
| -- | NATIONAL AUSTRALIA BANK L 4.43% 06/04/2029 | -- | -- | 490.00K | 0.05% | $486.60K |
| -- | JOHN DEERE CAPITAL CORPOR 4.90% 03/07/2031 | -- | -- | 500.00K | 0.05% | $489.92K |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | 460.00K | 0.05% | $487.50K |
| -- | MICROSOFT CORPORATION 1.35% 09/15/2030 | -- | -- | 560.00K | 0.05% | $485.81K |
| -- | EXXON MOBIL CORPORATION 4.33% 03/19/2050 | -- | -- | 636.00K | 0.05% | $493.86K |
| -- | BHP BILLITON FINANCE (USA 5.13% 02/21/2032 | -- | -- | 500.00K | 0.05% | $491.96K |
| -- | MORGAN STANLEY 5.25% 04/21/2034 | -- | -- | 500.00K | 0.05% | $490.87K |
| -- | WELLS FARGO & COMPANY 3.90% 05/01/2045 | -- | -- | 655.00K | 0.05% | $490.56K |
| -- | VISA INC. 2.75% 09/15/2027 | -- | -- | 499.00K | 0.05% | $490.50K |
| -- | THE BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | 490.00K | 0.05% | $487.84K |
| -- | BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028 | -- | -- | 489.00K | 0.05% | $488.34K |
| -- | BHP BILLITON FINANCE (USA 4.90% 02/28/2033 | -- | -- | 500.00K | 0.05% | $481.52K |
| -- | GENERAL MOTORS FINANCIAL 2.70% 06/10/2031 | -- | -- | 550.00K | 0.05% | $483.26K |
| -- | VENTAS REALTY, LIMITED PA 2.50% 09/01/2031 | -- | -- | 555.00K | 0.05% | $478.71K |
| -- | AMERICAN TOWER CORPORATIO 5.90% 11/15/2033 | -- | -- | 470.00K | 0.05% | $477.85K |
| -- | WESTPAC BANKING CORPORATI 4.04% 08/26/2027 | -- | -- | 480.00K | 0.05% | $477.87K |
| -- | HCA INC. 5.88% 02/01/2029 | -- | -- | 476.00K | 0.05% | $483.47K |
| -- | BANK OF AMERICA CORPORATI 4.95% 07/22/2028 | -- | -- | 472.00K | 0.05% | $475.65K |
| -- | BGC GROUP, INC. 8.00% 05/25/2028 | -- | -- | 450.00K | 0.05% | $475.96K |
| -- | FISERV, INC. 4.75% 03/15/2030 | -- | -- | 500.00K | 0.05% | $483.33K |
| -- | NATIONAL AUSTRALIA BANK L 5.09% 06/11/2027 | -- | -- | 470.00K | 0.05% | $477.53K |
| -- | COOEPERATIEVE RABOBANK U. 5.75% 12/01/2043 | -- | -- | 510.00K | 0.05% | $481.56K |
| -- | LOWE'S COMPANIES, INC. 1.70% 10/15/2030 | -- | -- | 557.00K | 0.05% | $483.67K |
| -- | PUBLIC SERVICE COMPANY OF 5.05% 06/15/2036 | -- | -- | 500.00K | 0.05% | $479.79K |
| -- | L3HARRIS TECHNOLOGIES, IN 5.25% 06/01/2031 | -- | -- | 481.00K | 0.05% | $480.84K |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 | -- | -- | 600.00K | 0.05% | $482.04K |
| -- | THE PROCTER & GAMBLE COMP 3.00% 03/25/2030 | -- | -- | 512.00K | 0.05% | $483.19K |
| -- | KROGER CO. (THE) 8.00% 09/15/2029 | -- | -- | 452.00K | 0.05% | $484.25K |
| -- | B.A.T. CAPITAL CORPORATIO 3.46% 09/06/2029 | -- | -- | 500.00K | 0.05% | $474.08K |
| -- | MARSH & MCLENNAN COMPANIE 2.25% 11/15/2030 | -- | -- | 530.00K | 0.05% | $470.11K |
| -- | JPMORGAN CHASE & CO. 4.90% 01/22/2037 | -- | -- | 507.00K | 0.05% | $470.91K |
| -- | BANK OF AMERICA CORPORATI 1.92% 10/24/2031 | -- | -- | 536.00K | 0.05% | $466.85K |
| -- | WALMART INC. 4.45% 04/30/2033 | -- | -- | 490.00K | 0.05% | $473.01K |
| -- | HCA INC. 5.95% 09/15/2054 | -- | -- | 510.00K | 0.05% | $465.60K |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | -- | -- | 500.00K | 0.05% | $466.83K |
| -- | ALPHABET INC. 5.45% 11/15/2055 | -- | -- | 536.00K | 0.05% | $473.10K |
| -- | EASTERN GAS TRANSMISSION 3.00% 11/15/2029 | -- | -- | 500.00K | 0.05% | $469.98K |
| -- | AEP TEXAS INC. 5.40% 06/01/2033 | -- | -- | 480.00K | 0.05% | $473.08K |
| -- | PNC BANK, NATIONAL ASSOCI 2.70% 10/22/2029 | -- | -- | 500.00K | 0.05% | $466.66K |
| -- | KENTUCKY UTILITIES COMPAN 5.85% 08/15/2055 | -- | -- | 500.00K | 0.05% | $469.72K |
| -- | ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056 | -- | -- | 470.00K | 0.05% | $467.39K |
| -- | BAYLOR SCOTT & WHITE HOLD 1.78% 11/15/2030 | -- | -- | 536.00K | 0.05% | $466.81K |
| -- | PAYPAL HOLDINGS, INC. 4.40% 06/01/2032 | -- | -- | 490.00K | 0.05% | $466.31K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | 511.00K | 0.05% | $472.91K |
| -- | ABBVIE INC. 4.05% 11/21/2039 | -- | -- | 561.00K | 0.05% | $468.74K |
| -- | BROADCOM INC. 5.05% 04/15/2030 | -- | -- | 460.00K | 0.05% | $462.29K |
| -- | ENBRIDGE INC. 3.13% 11/15/2029 | -- | -- | 484.00K | 0.05% | $456.73K |
| -- | NXP B.V. 4.30% 06/18/2029 | -- | -- | 470.00K | 0.05% | $460.63K |
| -- | SAN DIEGO GAS & ELECTRIC 3.00% 03/15/2032 | -- | -- | 530.00K | 0.05% | $464.36K |
| -- | WELLS FARGO & COMPANY 4.81% 07/25/2028 | -- | -- | 455.00K | 0.05% | $457.51K |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | 480.00K | 0.05% | $457.37K |
| -- | DIGITAL REALTY TRUST, L.P 5.55% 01/15/2028 | -- | -- | 450.00K | 0.05% | $456.10K |
| -- | MARATHON PETROLEUM CORPOR 6.50% 03/01/2041 | -- | -- | 450.00K | 0.05% | $457.60K |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | 620.00K | 0.05% | $464.63K |
| -- | ACCENTURE CAPITAL INC. 4.50% 10/04/2034 | -- | -- | 500.00K | 0.05% | $464.01K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | 585.00K | 0.05% | $460.02K |
| -- | GILEAD SCIENCES, INC. 4.00% 09/01/2036 | -- | -- | 528.00K | 0.05% | $460.27K |
| -- | EXPAND ENERGY CORPORATION 5.38% 03/15/2030 | -- | -- | 464.00K | 0.05% | $459.79K |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 | -- | -- | 536.00K | 0.05% | $460.33K |
| -- | SANOFI 3.80% 11/03/2028 | -- | -- | 470.00K | 0.05% | $464.55K |
| -- | ENERGY TRANSFER LP 5.40% 10/01/2047 | -- | -- | 521.00K | 0.05% | $458.48K |
| -- | DUPONT DE NEMOURS, INC. 5.32% 11/15/2038 | -- | -- | 480.00K | 0.05% | $457.30K |
| -- | SALESFORCE, INC. 3.70% 04/11/2028 | -- | -- | 460.00K | 0.05% | $458.14K |
| -- | KINDER MORGAN, INC. 7.75% 01/15/2032 | -- | -- | 420.00K | 0.05% | $465.02K |
| -- | THE BANK OF NOVA SCOTIA 2.45% 02/02/2032 | -- | -- | 530.00K | 0.05% | $453.80K |
| -- | BANK OF AMERICA CORPORATI 6.20% 11/10/2028 | -- | -- | 432.00K | 0.05% | $446.97K |
| -- | OVINTIV INC. 8.13% 09/15/2030 | -- | -- | 413.00K | 0.05% | $447.53K |
| -- | SIMON PROPERTY GROUP L.P. 3.38% 12/01/2027 | -- | -- | 450.00K | 0.05% | $446.58K |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | 511.00K | 0.05% | $449.55K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | 915.00K | 0.05% | $448.92K |
| -- | ZIONS BANCORPORATION, NAT 6.82% 11/19/2035 | -- | -- | 440.00K | 0.05% | $449.96K |
| -- | SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031 | -- | -- | 530.00K | 0.05% | $449.95K |
| -- | B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034 | -- | -- | 443.00K | 0.05% | $447.85K |
| -- | BROADCOM INC. 3.42% 04/15/2033 | -- | -- | 521.00K | 0.05% | $455.91K |
| -- | BARCLAYS PLC 3.56% 09/23/2035 | -- | -- | 500.00K | 0.05% | $454.52K |
| -- | BROADCOM INC. 2.45% 02/15/2031 | -- | -- | 514.00K | 0.05% | $450.29K |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | 914.00K | 0.05% | $451.04K |
| -- | MORGAN STANLEY 2.80% 01/25/2052 | -- | -- | 790.00K | 0.05% | $449.84K |
| -- | CITIGROUP INC. 5.17% 02/13/2030 | -- | -- | 452.00K | 0.05% | $450.62K |
| -- | ATHENE HOLDING LTD. 3.50% 01/15/2031 | -- | -- | 490.00K | 0.05% | $448.22K |
| -- | O'REILLY AUTOMOTIVE, INC. 4.35% 06/01/2028 | -- | -- | 450.00K | 0.05% | $449.47K |
| -- | CMS ENERGY CORPORATION 6.50% 06/01/2055 | -- | -- | 452.00K | 0.05% | $454.41K |
| -- | PIEDMONT OPERATING PARTNE 3.15% 08/15/2030 | -- | -- | 500.00K | 0.05% | $450.64K |
| -- | AMAZON.COM, INC. 4.25% 08/22/2057 | -- | -- | 638.00K | 0.05% | $448.20K |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | 525.00K | 0.05% | $448.54K |
| -- | AMERICAN HONDA FINANCE CO 5.65% 11/15/2028 | -- | -- | 440.00K | 0.05% | $451.67K |
| -- | VERIZON COMMUNICATIONS IN 6.00% 11/30/2065 | -- | -- | 493.00K | 0.05% | $447.70K |
| -- | NOMURA HOLDINGS, INC. 2.68% 07/16/2030 | -- | -- | 500.00K | 0.05% | $449.22K |
| -- | APPLE INC. 4.20% 05/12/2030 | -- | -- | 454.00K | 0.05% | $447.53K |
| -- | REVVITY, INC. 2.25% 09/15/2031 | -- | -- | 530.00K | 0.05% | $449.71K |
| -- | BERKSHIRE HATHAWAY ENERGY 4.25% 10/15/2050 | -- | -- | 600.00K | 0.05% | $452.67K |
| -- | RIO TINTO ALCAN INC. 5.75% 06/01/2035 | -- | -- | 450.00K | 0.05% | $452.39K |
| -- | AMERICAN WATER CAPITAL CO 4.00% 12/01/2046 | -- | -- | 600.00K | 0.05% | $447.85K |
| -- | DTE ELECTRIC COMPANY 3.00% 03/01/2032 | -- | -- | 500.00K | 0.05% | $442.07K |
| -- | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 | -- | -- | 450.00K | 0.05% | $442.45K |
| -- | HERSHEY COMPANY (THE) 1.70% 06/01/2030 | -- | -- | 500.00K | 0.05% | $440.88K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | 649.00K | 0.05% | $442.40K |
| -- | SANTANDER HOLDINGS USA, I 6.50% 03/09/2029 | -- | -- | 438.00K | 0.05% | $444.90K |
| -- | AON NORTH AMERICA, INC. 5.75% 03/01/2054 | -- | -- | 486.00K | 0.05% | $437.67K |
| -- | HCA INC. 5.50% 03/01/2032 | -- | -- | 449.00K | 0.05% | $443.87K |
| -- | CSX CORPORATION 3.80% 03/01/2028 | -- | -- | 450.00K | 0.05% | $442.99K |
| -- | PROLOGIS, L.P. 1.75% 07/01/2030 | -- | -- | 500.00K | 0.05% | $438.96K |
| -- | ABBVIE INC. 4.25% 11/14/2028 | -- | -- | 442.00K | 0.05% | $440.34K |
| -- | EAGLE MATERIALS INC. 5.00% 03/15/2036 | -- | -- | 480.00K | 0.05% | $439.47K |
| -- | VERIZON COMMUNICATIONS IN 3.40% 03/22/2041 | -- | -- | 610.00K | 0.05% | $437.46K |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 | -- | -- | 500.00K | 0.05% | $442.16K |
| -- | UNITEDHEALTH GROUP INCORP 3.88% 08/15/2059 | -- | -- | 673.00K | 0.05% | $442.28K |
| -- | HONEYWELL INTERNATIONAL I 1.95% 06/01/2030 | -- | -- | 500.00K | 0.05% | $445.16K |
| -- | RTX CORPORATION 4.50% 06/01/2042 | -- | -- | 520.00K | 0.05% | $443.59K |
| -- | ONCOR ELECTRIC DELIVERY C 4.95% 09/15/2052 | -- | -- | 540.00K | 0.05% | $445.39K |
| -- | MERCK & CO., INC. 5.00% 05/17/2053 | -- | -- | 515.00K | 0.05% | $442.15K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | 472.00K | 0.05% | $442.13K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | 662.00K | 0.05% | $440.68K |
| -- | STATE STREET CORPORATION 2.40% 01/24/2030 | -- | -- | 486.00K | 0.05% | $445.71K |
| -- | CARLISLE COMPANIES INCORP 2.20% 03/01/2032 | -- | -- | 530.00K | 0.05% | $441.94K |
| -- | JOHNSON CONTROLS INTERNAT 6.00% 01/15/2036 | -- | -- | 430.00K | 0.05% | $437.29K |
| -- | CHARTER COMMUNICATIONS OP 5.05% 03/30/2029 | -- | -- | 430.00K | 0.04% | $430.73K |
| -- | JBS N.V. 6.50% 12/01/2052 | -- | -- | 454.00K | 0.04% | $432.95K |
| -- | KEYBANK NATIONAL ASSOCIAT 4.90% 08/08/2032 | -- | -- | 460.00K | 0.04% | $435.20K |
| -- | BANK OF AMERICA CORPORATI 2.68% 06/19/2041 | -- | -- | 632.00K | 0.04% | $429.60K |
| -- | CISCO SYSTEMS, INC. 5.90% 02/15/2039 | -- | -- | 430.00K | 0.04% | $429.72K |
| -- | MITSUBISHI UFJ FINANCIAL 2.85% 01/19/2033 | -- | -- | 500.00K | 0.04% | $434.05K |
| -- | BROADCOM INC. 4.60% 01/15/2033 | -- | -- | 460.00K | 0.04% | $431.54K |
| -- | DUKE ENERGY CORPORATION 4.95% 09/15/2035 | -- | -- | 461.00K | 0.04% | $428.17K |
| -- | SOUTHERN CALIFORNIA GAS C 5.60% 04/01/2054 | -- | -- | 470.00K | 0.04% | $432.31K |
| -- | DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033 | -- | -- | 480.00K | 0.04% | $428.75K |
| -- | ALLY FINANCIAL INC. 8.00% 11/01/2031 | -- | -- | 393.00K | 0.04% | $434.43K |
| -- | CISCO SYSTEMS, INC. 5.50% 01/15/2040 | -- | -- | 445.00K | 0.04% | $427.97K |
| -- | ANALOG DEVICES, INC. 5.05% 04/01/2034 | -- | -- | 440.00K | 0.04% | $432.47K |
| -- | MITSUBISHI UFJ FINANCIAL 5.06% 01/14/2037 | -- | -- | 460.00K | 0.04% | $430.33K |
| -- | THE WILLIAMS COMPANIES, I 6.30% 04/15/2040 | -- | -- | 422.00K | 0.04% | $432.59K |
| -- | NEVADA POWER COMPANY 6.65% 04/01/2036 | -- | -- | 400.00K | 0.04% | $428.73K |
| -- | AMAZON.COM, INC. 2.88% 05/12/2041 | -- | -- | 622.00K | 0.04% | $432.10K |
| -- | CANADIAN NATIONAL RAILWAY 4.20% 03/12/2031 | -- | -- | 450.00K | 0.04% | $427.49K |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | 460.00K | 0.04% | $429.31K |
| -- | FOMENTO ECONOMICO MEXICAN 3.50% 01/16/2050 | -- | -- | 630.00K | 0.04% | $429.17K |
| -- | ALTRIA GROUP, INC. 5.95% 02/14/2049 | -- | -- | 464.00K | 0.04% | $427.64K |
| -- | BANK OF AMERICA CORPORATI 5.74% 02/12/2036 | -- | -- | 440.00K | 0.04% | $429.74K |
| -- | NISOURCE INC. 5.25% 03/30/2028 | -- | -- | 420.00K | 0.04% | $431.13K |
| -- | APPLE INC. 2.95% 09/11/2049 | -- | -- | 717.00K | 0.04% | $434.32K |
| -- | LOWE'S COMPANIES, INC. 5.63% 04/15/2053 | -- | -- | 474.00K | 0.04% | $433.94K |
| -- | EXELON CORPORATION 4.70% 04/15/2050 | -- | -- | 540.00K | 0.04% | $430.53K |
| -- | BANK OF MONTREAL 3.80% 12/15/2032 | -- | -- | 424.00K | 0.04% | $419.25K |
| -- | META PLATFORMS, INC. 5.63% 11/15/2055 | -- | -- | 504.00K | 0.04% | $419.98K |
| -- | KEYCORP 4.10% 04/30/2028 | -- | -- | 421.00K | 0.04% | $420.64K |
| -- | PARAMOUNT GLOBAL 4.20% 05/19/2032 | -- | -- | 510.00K | 0.04% | $421.34K |
| -- | NATWEST GROUP PLC 5.08% 01/27/2030 | -- | -- | 420.00K | 0.04% | $418.93K |
| -- | CONSTELLATION ENERGY GENE 3.90% 01/08/2028 | -- | -- | 430.00K | 0.04% | $426.81K |
| -- | ADOBE INC. 2.30% 02/01/2030 | -- | -- | 470.00K | 0.04% | $426.60K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | 510.00K | 0.04% | $419.49K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | 642.00K | 0.04% | $425.06K |
| -- | ABBVIE INC. 5.50% 03/15/2064 | -- | -- | 480.00K | 0.04% | $423.28K |
| -- | PRUDENTIAL FINANCIAL, INC 3.90% 12/07/2047 | -- | -- | 590.00K | 0.04% | $422.28K |
| -- | BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039 | -- | -- | 500.00K | 0.04% | $423.28K |
| -- | MERCK & CO., INC. 4.50% 05/17/2033 | -- | -- | 440.00K | 0.04% | $422.95K |
| -- | DUKE ENERGY CORPORATION 3.75% 09/01/2046 | -- | -- | 604.00K | 0.04% | $419.07K |
| -- | PROLOGIS, L.P. 1.63% 03/15/2031 | -- | -- | 500.00K | 0.04% | $422.48K |
| -- | KEURIG DR PEPPER INC. 3.20% 05/01/2030 | -- | -- | 452.00K | 0.04% | $420.62K |
| -- | APPLE INC. 2.85% 08/05/2061 | -- | -- | 808.00K | 0.04% | $426.63K |
| -- | DEVON ENERGY CORPORATION 7.88% 09/30/2031 | -- | -- | 370.00K | 0.04% | $419.67K |
| -- | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 | -- | -- | 422.00K | 0.04% | $419.09K |
| -- | BANK OF AMERICA CORPORATI 2.50% 02/13/2031 | -- | -- | 465.00K | 0.04% | $421.54K |
| -- | TRAVELERS COMPANIES, INC 6.75% 06/20/2036 | -- | -- | 380.00K | 0.04% | $409.57K |
| -- | NORTHERN TRUST CORPORATIO 5.12% 11/19/2040 | -- | -- | 440.00K | 0.04% | $415.15K |
| -- | OMEGA HEALTHCARE INVESTOR 5.20% 07/01/2030 | -- | -- | 420.00K | 0.04% | $414.45K |
| -- | FEDERAL EXPRESS CORPORATI 1.88% 08/20/2035 | -- | -- | 501.22K | 0.04% | $416.00K |
| -- | VIRGINIA ELECTRIC AND POW 2.45% 12/15/2050 | -- | -- | 774.00K | 0.04% | $408.75K |
| -- | WALT DISNEY COMPANY (THE) 2.65% 01/13/2031 | -- | -- | 455.00K | 0.04% | $410.22K |
| -- | DOLLAR TREE, INC. 4.20% 05/15/2028 | -- | -- | 414.00K | 0.04% | $412.91K |
| -- | MCCORMICK & COMPANY, INCO 4.70% 10/15/2034 | -- | -- | 440.00K | 0.04% | $413.35K |
| -- | AT&T INC. 4.75% 05/15/2046 | -- | -- | 520.00K | 0.04% | $413.91K |
| -- | EQUINOR ASA 6.80% 01/15/2028 | -- | -- | 400.00K | 0.04% | $413.94K |
| -- | VERIZON COMMUNICATIONS IN 4.86% 08/21/2046 | -- | -- | 514.00K | 0.04% | $416.68K |
| -- | MERCK & CO., INC. 4.90% 05/17/2044 | -- | -- | 470.00K | 0.04% | $413.14K |
| -- | PUGET SOUND ENERGY, INC. 5.64% 04/15/2041 | -- | -- | 425.00K | 0.04% | $409.56K |
| -- | COCA-COLA COMPANY (THE) 4.65% 08/14/2034 | -- | -- | 428.00K | 0.04% | $410.91K |
| -- | CAPITAL ONE FINANCIAL COR 2.62% 11/02/2032 | -- | -- | 480.00K | 0.04% | $415.64K |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 | -- | -- | 465.00K | 0.04% | $412.14K |
| -- | GATX CORPORATION 4.70% 04/01/2029 | -- | -- | 410.00K | 0.04% | $411.56K |
| -- | MORGAN STANLEY 3.77% 01/24/2029 | -- | -- | 418.00K | 0.04% | $412.92K |
| -- | NORTHWESTERN UNIVERSITY 3.69% 12/01/2038 | -- | -- | 490.00K | 0.04% | $414.60K |
| -- | BURLINGTON NORTHERN SANTA 4.45% 03/15/2043 | -- | -- | 492.00K | 0.04% | $407.84K |
| -- | SUMITOMO MITSUI FINANCIAL 5.78% 07/13/2033 | -- | -- | 400.00K | 0.04% | $402.44K |
| -- | MONDELEZ INTERNATIONAL, I 2.75% 04/13/2030 | -- | -- | 435.00K | 0.04% | $402.06K |
| -- | CITIZENS FINANCIAL GROUP, 5.30% 01/29/2036 | -- | -- | 420.00K | 0.04% | $405.29K |
| -- | GLP CAPITAL, L.P. 5.30% 01/15/2029 | -- | -- | 406.00K | 0.04% | $405.33K |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | 470.00K | 0.04% | $399.01K |
| -- | REINSURANCE GROUP OF AMER 6.65% 09/15/2055 | -- | -- | 409.00K | 0.04% | $400.72K |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | 461.00K | 0.04% | $398.75K |
| -- | BOARDWALK PIPELINES, LP 4.45% 07/15/2027 | -- | -- | 400.00K | 0.04% | $401.88K |
| -- | PHILIP MORRIS INTERNATION 5.13% 11/17/2027 | -- | -- | 400.00K | 0.04% | $407.85K |
| -- | PRUDENTIAL FINANCIAL, INC 4.50% 09/15/2047 | -- | -- | 410.00K | 0.04% | $404.90K |
| -- | BROADRIDGE FINANCIAL SOLU 2.60% 05/01/2031 | -- | -- | 455.00K | 0.04% | $400.71K |
| -- | ROYAL BANK OF CANADA 4.24% 08/03/2027 | -- | -- | 405.00K | 0.04% | $405.56K |
| -- | FREEPORT-MCMORAN INC. 5.45% 03/15/2043 | -- | -- | 440.00K | 0.04% | $399.00K |
| -- | BANK OF AMERICA CORPORATI 4.33% 03/15/2050 | -- | -- | 535.00K | 0.04% | $407.49K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | 490.00K | 0.04% | $401.31K |
| -- | BRISTOL-MYERS SQUIBB COMP 6.25% 11/15/2053 | -- | -- | 397.00K | 0.04% | $402.56K |
| -- | PARAMOUNT GLOBAL 4.95% 05/19/2050 | -- | -- | 681.00K | 0.04% | $406.47K |
| -- | EQUINIX EUROPE 2 FINANCIN 4.70% 03/15/2033 | -- | -- | 430.00K | 0.04% | $399.00K |
| -- | WESTERN MIDSTREAM OPERATI 4.05% 02/01/2030 | -- | -- | 417.00K | 0.04% | $398.37K |
| -- | HCA INC. 5.63% 09/01/2028 | -- | -- | 400.00K | 0.04% | $403.42K |
| -- | BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050 | -- | -- | 692.00K | 0.04% | $404.15K |
| -- | LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033 | -- | -- | 402.00K | 0.04% | $401.78K |
| -- | 6297782 LLC 5.03% 10/01/2029 | -- | -- | 400.00K | 0.04% | $402.35K |
| -- | ARCELORMITTAL 7.00% 10/15/2039 | -- | -- | 370.00K | 0.04% | $400.60K |
| -- | RELX CAPITAL INC. 5.25% 03/27/2035 | -- | -- | 410.00K | 0.04% | $401.83K |
| -- | DEERE & COMPANY 3.90% 06/09/2042 | -- | -- | 504.00K | 0.04% | $403.87K |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | 430.00K | 0.04% | $399.40K |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | 402.00K | 0.04% | $397.14K |
| -- | HA SUSTAINABLE INFRASTRUC 6.38% 07/01/2034 | -- | -- | 395.00K | 0.04% | $391.64K |
| -- | ALPHABET INC. 2.25% 08/15/2060 | -- | -- | 870.00K | 0.04% | $391.13K |
| -- | UNITED PARCEL SERVICE, IN 5.05% 03/03/2053 | -- | -- | 470.00K | 0.04% | $395.58K |
| -- | TRUIST FINANCIAL CORPORAT 7.16% 10/30/2029 | -- | -- | 370.00K | 0.04% | $392.61K |
| -- | NISOURCE INC. 6.95% 11/30/2054 | -- | -- | 381.00K | 0.04% | $393.30K |
| -- | ABBVIE INC. 5.40% 03/15/2054 | -- | -- | 444.00K | 0.04% | $394.45K |
| -- | CITIGROUP INC. 5.33% 03/27/2036 | -- | -- | 400.00K | 0.04% | $390.93K |
| -- | JPMORGAN CHASE & CO. 5.50% 01/24/2036 | -- | -- | 400.00K | 0.04% | $391.07K |
| -- | LEIDOS, INC. 5.75% 03/15/2033 | -- | -- | 400.00K | 0.04% | $394.47K |
| -- | BANK OF AMERICA CORPORATI 5.52% 10/25/2035 | -- | -- | 400.00K | 0.04% | $391.00K |
| -- | FLORIDA POWER & LIGHT COM 5.30% 06/15/2034 | -- | -- | 395.00K | 0.04% | $390.07K |
| -- | HCA INC. 4.13% 06/15/2029 | -- | -- | 404.00K | 0.04% | $394.80K |
| -- | BANK OF AMERICA CORPORATI 3.19% 07/23/2030 | -- | -- | 420.00K | 0.04% | $396.25K |
| -- | INTERSTATE POWER AND LIGH 5.60% 06/29/2035 | -- | -- | 400.00K | 0.04% | $393.74K |
| -- | ONE GAS, INC. 4.66% 02/01/2044 | -- | -- | 472.00K | 0.04% | $396.49K |
| -- | ADOBE INC. 4.95% 04/04/2034 | -- | -- | 401.00K | 0.04% | $390.69K |
| -- | TR FINANCE LLC 5.50% 08/15/2035 | -- | -- | 410.00K | 0.04% | $394.44K |
| -- | KENNAMETAL INC. 5.80% 05/28/2036 | -- | -- | 400.00K | 0.04% | $392.51K |
| -- | GATX CORPORATION 4.90% 03/15/2033 | -- | -- | 413.00K | 0.04% | $391.83K |
| -- | ENERGY TRANSFER LP 6.50% 02/15/2056 | -- | -- | 400.00K | 0.04% | $397.26K |
| -- | PHILLIPS 66 COMPANY 5.88% 03/15/2056 | -- | -- | 400.00K | 0.04% | $389.47K |
| -- | VERIZON COMMUNICATIONS IN 6.05% 05/14/2058 | -- | -- | 400.00K | 0.04% | $390.39K |
| -- | ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049 | -- | -- | 425.00K | 0.04% | $391.64K |
| -- | MORGAN STANLEY 5.59% 01/18/2036 | -- | -- | 400.00K | 0.04% | $390.54K |
| -- | AT&T INC. 3.50% 09/15/2053 | -- | -- | 660.00K | 0.04% | $391.01K |
| -- | SUMITOMO MITSUI FINANCIAL 5.72% 09/14/2028 | -- | -- | 390.00K | 0.04% | $393.35K |
| -- | WRKCO INC. 4.90% 03/15/2029 | -- | -- | 400.00K | 0.04% | $395.11K |
| -- | REGENCY CENTERS, L.P. 5.10% 01/15/2035 | -- | -- | 410.00K | 0.04% | $392.40K |
| -- | DEERE & COMPANY 7.13% 03/03/2031 | -- | -- | 370.00K | 0.04% | $396.07K |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 | -- | -- | 400.00K | 0.04% | $391.55K |
| -- | EXELON CORPORATION 5.15% 03/15/2029 | -- | -- | 400.00K | 0.04% | $398.09K |
| -- | AGREE LIMITED PARTNERSHIP 5.60% 06/15/2035 | -- | -- | 400.00K | 0.04% | $394.80K |
| -- | DELL INTERNATIONAL L.L.C. 3.38% 12/15/2041 | -- | -- | 550.00K | 0.04% | $394.11K |
| -- | BANCO BILBAO VIZCAYA ARGE 4.15% 03/03/2029 | -- | -- | 400.00K | 0.04% | $388.25K |
| -- | THE CIGNA GROUP 4.90% 12/15/2048 | -- | -- | 466.00K | 0.04% | $386.11K |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 | -- | -- | 375.00K | 0.04% | $382.36K |
| -- | ABBVIE INC. 4.25% 11/21/2049 | -- | -- | 506.00K | 0.04% | $386.82K |
| -- | ZIMMER BIOMET HOLDINGS, I 4.25% 08/15/2035 | -- | -- | 430.00K | 0.04% | $379.90K |
| -- | BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028 | -- | -- | 400.00K | 0.04% | $381.20K |
| -- | PRUDENTIAL FINANCIAL, INC 3.70% 10/01/2050 | -- | -- | 416.00K | 0.04% | $385.85K |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 | -- | -- | 390.00K | 0.04% | $382.80K |
| -- | BANCO SANTANDER, S.A. 5.44% 04/15/2036 | -- | -- | 400.00K | 0.04% | $388.35K |
| -- | PROLOGIS, L.P. 4.63% 01/15/2033 | -- | -- | 400.00K | 0.04% | $380.85K |
| -- | CNA FINANCIAL CORPORATION 2.05% 08/15/2030 | -- | -- | 440.00K | 0.04% | $385.63K |
| -- | HCA INC. 5.20% 06/01/2028 | -- | -- | 380.00K | 0.04% | $385.63K |
| -- | TAKE-TWO INTERACTIVE SOFT 4.95% 03/28/2028 | -- | -- | 380.00K | 0.04% | $387.49K |
| -- | APPLIED MATERIALS, INC. 4.00% 01/15/2031 | -- | -- | 400.00K | 0.04% | $380.82K |
| -- | SALESFORCE, INC. 1.95% 07/15/2031 | -- | -- | 455.00K | 0.04% | $386.11K |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 | -- | -- | 400.00K | 0.04% | $387.63K |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 | -- | -- | 460.00K | 0.04% | $386.63K |
| -- | APPLE INC. 2.38% 02/08/2041 | -- | -- | 580.00K | 0.04% | $385.78K |
| -- | CONOCOPHILLIPS COMPANY 5.30% 05/15/2053 | -- | -- | 430.00K | 0.04% | $382.18K |
| -- | MOODY'S CORPORATION 5.00% 08/05/2034 | -- | -- | 396.00K | 0.04% | $379.44K |
| -- | VERIZON COMMUNICATIONS IN 6.75% 02/15/2057 | -- | -- | 390.00K | 0.04% | $383.08K |
| -- | HIGHWOODS REALTY LIMITED 3.05% 02/15/2030 | -- | -- | 422.00K | 0.04% | $386.70K |
| -- | BOSTON PROPERTIES LIMITED 2.45% 10/01/2033 | -- | -- | 477.00K | 0.04% | $383.38K |
| -- | COCA-COLA COMPANY (THE) 2.00% 03/05/2031 | -- | -- | 439.00K | 0.04% | $382.86K |
| -- | STORE CAPITAL LLC 2.75% 11/18/2030 | -- | -- | 417.00K | 0.04% | $371.36K |
| -- | CONSOLIDATED EDISON COMPA 4.63% 12/01/2054 | -- | -- | 480.00K | 0.04% | $376.68K |
| -- | AT&T INC. 5.40% 02/15/2034 | -- | -- | 384.00K | 0.04% | $372.67K |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 | -- | -- | 357.00K | 0.04% | $369.77K |
| -- | TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030 | -- | -- | 391.00K | 0.04% | $371.67K |
| -- | ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036 | -- | -- | 400.00K | 0.04% | $376.20K |
| -- | FLORIDA POWER & LIGHT COM 3.80% 12/15/2042 | -- | -- | 490.00K | 0.04% | $375.94K |
| -- | ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050 | -- | -- | 498.00K | 0.04% | $377.04K |
| -- | TRANSCANADA PIPELINES LIM 6.20% 10/15/2037 | -- | -- | 366.00K | 0.04% | $375.99K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | 400.00K | 0.04% | $377.15K |
| -- | DEUTSCHE BANK AG-NEW YORK 3.55% 09/18/2031 | -- | -- | 410.00K | 0.04% | $375.88K |
| -- | BERKSHIRE HATHAWAY FINANC 2.85% 10/15/2050 | -- | -- | 634.00K | 0.04% | $377.11K |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | -- | -- | 490.00K | 0.04% | $372.55K |
| -- | FLORIDA POWER & LIGHT COM 5.60% 02/15/2066 | -- | -- | 420.00K | 0.04% | $374.35K |
| -- | DOMINION ENERGY, INC. 6.88% 02/01/2055 | -- | -- | 361.00K | 0.04% | $367.60K |
| -- | GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028 | -- | -- | 362.00K | 0.04% | $360.26K |
| -- | AERCAP IRELAND CAPITAL DE 3.85% 10/29/2041 | -- | -- | 480.00K | 0.04% | $366.33K |
| -- | ENTERPRISE PRODUCTS OPERA 5.75% 03/01/2035 | -- | -- | 371.00K | 0.04% | $366.55K |
| -- | CONSTELLATION BRANDS, INC 3.15% 08/01/2029 | -- | -- | 384.00K | 0.04% | $362.38K |
| -- | INVITATION HOMES OPERATIN 4.95% 01/15/2033 | -- | -- | 385.00K | 0.04% | $366.49K |
| -- | QUANTA SERVICES, INC. 4.50% 01/15/2031 | -- | -- | 380.00K | 0.04% | $366.17K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | 380.00K | 0.04% | $360.59K |
| -- | VERIZON COMMUNICATIONS IN 5.25% 03/16/2037 | -- | -- | 397.00K | 0.04% | $368.45K |
| -- | CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028 | -- | -- | 368.00K | 0.04% | $363.09K |
| -- | PECO ENERGY COMPANY 5.95% 10/01/2036 | -- | -- | 356.00K | 0.04% | $366.22K |
| -- | VERIZON COMMUNICATIONS IN 3.70% 03/22/2061 | -- | -- | 590.00K | 0.04% | $364.08K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | 490.00K | 0.04% | $360.82K |
| -- | AT&T INC. 3.55% 09/15/2055 | -- | -- | 620.00K | 0.04% | $363.72K |
| -- | CAPITAL ONE FINANCIAL COR 6.38% 06/08/2034 | -- | -- | 359.00K | 0.04% | $369.19K |
| -- | PUBLIC SERVICE ENTERPRISE 5.85% 11/15/2027 | -- | -- | 350.00K | 0.04% | $360.00K |
| -- | ELEVANCE HEALTH, INC. 5.70% 02/15/2055 | -- | -- | 400.00K | 0.04% | $363.08K |
| -- | DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042 | -- | -- | 462.00K | 0.04% | $363.27K |
| -- | VERIZON COMMUNICATIONS IN 4.67% 03/15/2055 | -- | -- | 490.00K | 0.04% | $367.54K |
| -- | BURLINGTON NORTHERN SANTA 3.90% 08/01/2046 | -- | -- | 492.00K | 0.04% | $364.40K |
| -- | SANTANDER HOLDINGS USA, I 7.66% 11/09/2031 | -- | -- | 330.00K | 0.04% | $359.36K |
| -- | PULTEGROUP, INC. 6.38% 05/15/2033 | -- | -- | 340.00K | 0.04% | $356.05K |
| -- | T-MOBILE USA, INC. 3.40% 10/15/2052 | -- | -- | 575.00K | 0.04% | $353.09K |
| -- | FLORIDA POWER & LIGHT COM 2.88% 12/04/2051 | -- | -- | 610.00K | 0.04% | $357.52K |
| -- | MOODY'S CORPORATION 5.25% 07/15/2044 | -- | -- | 400.00K | 0.04% | $356.48K |
| -- | THE WILLIAMS COMPANIES, I 3.50% 11/15/2030 | -- | -- | 384.00K | 0.04% | $358.86K |
| -- | DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051 | -- | -- | 600.00K | 0.04% | $359.29K |
| -- | ATLASSIAN CORPORATION 5.25% 05/15/2029 | -- | -- | 350.00K | 0.04% | $353.13K |
| -- | BAXTER INTERNATIONAL INC. 6.25% 12/01/2037 | -- | -- | 360.00K | 0.04% | $353.19K |
| -- | ONCOR ELECTRIC DELIVERY C 5.55% 06/15/2054 | -- | -- | 390.00K | 0.04% | $356.83K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | -- | -- | 356.00K | 0.04% | $356.22K |
| -- | PNC FINANCIAL SERVICES GR 5.42% 01/25/2041 | -- | -- | 380.00K | 0.04% | $356.62K |
| -- | BLUE OWL CREDIT INCOME CO 5.80% 03/15/2030 | -- | -- | 370.00K | 0.04% | $354.97K |
| -- | WYETH LLC 6.50% 02/01/2034 | -- | -- | 339.00K | 0.04% | $357.27K |
| -- | WALT DISNEY COMPANY (THE) 3.80% 03/22/2030 | -- | -- | 374.00K | 0.04% | $356.28K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | 362.00K | 0.04% | $351.40K |
| -- | U.S. BANCORP 4.55% 07/22/2028 | -- | -- | 357.00K | 0.04% | $358.37K |
| -- | ELEVANCE HEALTH, INC. 3.65% 12/01/2027 | -- | -- | 358.00K | 0.04% | $356.46K |
| -- | WELLS FARGO & COMPANY 4.89% 09/15/2036 | -- | -- | 385.00K | 0.04% | $355.78K |
| -- | BROWN & BROWN, INC. 5.65% 06/11/2034 | -- | -- | 360.00K | 0.04% | $352.15K |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | -- | -- | 350.00K | 0.04% | $351.44K |
| -- | VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050 | -- | -- | 500.00K | 0.04% | $357.35K |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | 354.00K | 0.04% | $353.08K |
| -- | EXXON MOBIL CORPORATION 3.48% 03/19/2030 | -- | -- | 378.00K | 0.04% | $357.78K |
| -- | KROGER CO. (THE) 3.95% 01/15/2050 | -- | -- | 500.00K | 0.04% | $353.79K |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | 398.00K | 0.04% | $353.33K |
| -- | HOME DEPOT, INC. (THE) 3.30% 04/15/2040 | -- | -- | 460.00K | 0.04% | $352.09K |
| -- | ENERGY TRANSFER LP 5.00% 05/15/2050 | -- | -- | 431.00K | 0.04% | $353.53K |
| -- | MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032 | -- | -- | 410.00K | 0.04% | $351.13K |
| -- | UNITEDHEALTH GROUP INCORP 3.75% 10/15/2047 | -- | -- | 500.00K | 0.04% | $356.91K |
| -- | PEPSICO, INC. 4.45% 02/07/2028 | -- | -- | 360.00K | 0.04% | $359.75K |
| -- | AMERICAN TOWER CORPORATIO 3.80% 08/15/2029 | -- | -- | 361.00K | 0.04% | $346.05K |
| -- | HOWMET AEROSPACE INC. 3.00% 01/15/2029 | -- | -- | 359.00K | 0.04% | $342.99K |
| -- | JPMORGAN CHASE & CO. 6.25% 10/23/2034 | -- | -- | 331.00K | 0.04% | $346.04K |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | -- | -- | 354.00K | 0.04% | $350.17K |
| -- | OMNICOM GROUP INC. 2.40% 03/01/2031 | -- | -- | 400.00K | 0.04% | $348.85K |
| -- | DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033 | -- | -- | 347.00K | 0.04% | $342.27K |
| -- | PUBLIC SERVICE ELECTRIC A 5.38% 11/01/2039 | -- | -- | 360.00K | 0.04% | $342.87K |
| -- | SOUTHWEST AIRLINES CO. 5.25% 11/15/2035 | -- | -- | 367.00K | 0.04% | $342.64K |
| -- | NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054 | -- | -- | 388.00K | 0.04% | $340.96K |
| -- | ARCHER-DANIELS-MIDLAND CO 4.54% 03/26/2042 | -- | -- | 402.00K | 0.04% | $345.41K |
| -- | WELLS FARGO & COMPANY 3.07% 04/30/2041 | -- | -- | 479.00K | 0.04% | $345.26K |
| -- | PEPSICO, INC. 1.95% 10/21/2031 | -- | -- | 400.00K | 0.04% | $342.76K |
| -- | SANTANDER HOLDINGS USA, I 4.10% 03/25/2029 | -- | -- | 350.00K | 0.04% | $343.35K |
| -- | OSHKOSH CORPORATION 3.10% 03/01/2030 | -- | -- | 376.00K | 0.04% | $346.91K |
| -- | FORD HOLDINGS LLC 9.30% 03/01/2030 | -- | -- | 312.00K | 0.04% | $341.11K |
| -- | LOCKHEED MARTIN CORPORATI 4.45% 05/15/2028 | -- | -- | 340.00K | 0.04% | $342.28K |
| -- | FIRSTENERGY CORP. 2.25% 09/01/2030 | -- | -- | 398.00K | 0.04% | $349.85K |
| -- | GILEAD SCIENCES, INC. 2.60% 10/01/2040 | -- | -- | 492.00K | 0.04% | $340.91K |
| -- | PACIFIC GAS AND ELECTRIC 3.25% 06/01/2031 | -- | -- | 386.00K | 0.04% | $347.54K |
| -- | AMERICOLD REALTY OPERATIN 5.41% 09/12/2034 | -- | -- | 366.00K | 0.04% | $341.22K |
| -- | SHELL FINANCE US INC. 5.50% 03/25/2040 | -- | -- | 350.00K | 0.04% | $343.34K |
| -- | BANK OF AMERICA CORPORATI 4.18% 11/25/2027 | -- | -- | 341.00K | 0.04% | $342.63K |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 | -- | -- | 400.00K | 0.04% | $349.45K |
| -- | KRAFT HEINZ FOODS COMPANY 5.00% 06/04/2042 | -- | -- | 403.00K | 0.04% | $347.11K |
| -- | AT&T INC. 4.50% 05/15/2035 | -- | -- | 379.00K | 0.04% | $343.84K |
| -- | CNOOC FINANCE (2013) LIMI 4.25% 05/09/2043 | -- | -- | 400.00K | 0.04% | $346.35K |
| -- | AT&T INC. 3.65% 06/01/2051 | -- | -- | 538.00K | 0.04% | $340.87K |
| -- | CHARTER COMMUNICATIONS OP 6.70% 12/01/2055 | -- | -- | 390.00K | 0.04% | $343.93K |
| -- | METLIFE, INC. 5.85% 03/15/2056 | -- | -- | 360.00K | 0.04% | $341.22K |
| -- | SUMISHO AIR LEASE CORPORA 2.88% 01/15/2032 | -- | -- | 400.00K | 0.04% | $347.16K |
| -- | EBAY INC. 6.30% 11/22/2032 | -- | -- | 330.00K | 0.04% | $346.42K |
| -- | AMERICAN ELECTRIC POWER C 6.05% 03/15/2056 | -- | -- | 364.00K | 0.04% | $347.30K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | 433.00K | 0.04% | $342.64K |
| -- | BP CAPITAL MARKETS AMERIC 3.00% 03/17/2052 | -- | -- | 587.00K | 0.04% | $349.64K |
| -- | MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031 | -- | -- | 386.00K | 0.04% | $342.95K |
| -- | ENTERGY CORPORATION 7.13% 12/01/2054 | -- | -- | 320.00K | 0.04% | $331.21K |
| -- | MIZUHO FINANCIAL GROUP, I 2.56% 09/13/2031 | -- | -- | 390.00K | 0.04% | $333.02K |
| -- | ALPHABET INC. 5.30% 05/15/2065 | -- | -- | 400.00K | 0.04% | $333.46K |
| -- | THE WILLIAMS COMPANIES, I 2.60% 03/15/2031 | -- | -- | 380.00K | 0.04% | $334.28K |
| -- | CHARTER COMMUNICATIONS OP 4.20% 03/15/2028 | -- | -- | 346.00K | 0.04% | $338.73K |
| -- | KEYCORP 2.55% 10/01/2029 | -- | -- | 365.00K | 0.04% | $339.43K |
| -- | CHEVRON U.S.A. INC. 2.34% 08/12/2050 | -- | -- | 628.00K | 0.04% | $335.62K |
| -- | ARTHUR J. GALLAGHER & CO. 6.75% 02/15/2054 | -- | -- | 330.00K | 0.04% | $338.65K |
| -- | THE CAMPBELL'S COMPANY 5.40% 03/21/2034 | -- | -- | 360.00K | 0.04% | $335.67K |
| -- | PHILIP MORRIS INTERNATION 4.25% 11/10/2044 | -- | -- | 424.00K | 0.04% | $339.07K |
| -- | WELLS FARGO & COMPANY 4.48% 04/04/2031 | -- | -- | 338.00K | 0.04% | $332.05K |
| -- | ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035 | -- | -- | 340.00K | 0.04% | $333.33K |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | -- | -- | 350.00K | 0.04% | $335.85K |
| -- | NASDAQ, INC. 6.10% 06/28/2063 | -- | -- | 350.00K | 0.04% | $336.57K |
| -- | TOYOTA MOTOR CREDIT CORPO 1.90% 04/06/2028 | -- | -- | 350.00K | 0.04% | $337.06K |
| -- | PROLOGIS, L.P. 5.25% 05/15/2035 | -- | -- | 340.00K | 0.04% | $331.28K |
| -- | PACKAGING CORPORATION OF 5.70% 12/01/2033 | -- | -- | 330.00K | 0.04% | $333.50K |
| -- | CISCO SYSTEMS, INC. 4.95% 02/24/2032 | -- | -- | 343.00K | 0.04% | $335.13K |
| -- | FIDELITY NATIONAL INFORMA 3.10% 03/01/2041 | -- | -- | 500.00K | 0.04% | $336.40K |
| -- | PHILIP MORRIS INTERNATION 4.88% 02/15/2028 | -- | -- | 340.00K | 0.04% | $340.69K |
| -- | BANK OF NEW YORK MELLON C 3.85% 04/28/2028 | -- | -- | 339.00K | 0.04% | $338.51K |
| -- | GEORGIA-PACIFIC LLC 8.88% 05/15/2031 | -- | -- | 290.00K | 0.04% | $336.14K |
| -- | ARIZONA PUBLIC SERVICE CO 2.20% 12/15/2031 | -- | -- | 400.00K | 0.04% | $339.43K |
| -- | MOLSON COORS BEVERAGE COM 5.50% 07/08/2036 | -- | -- | 350.00K | 0.04% | $337.47K |
| -- | SYNOPSYS, INC. 5.00% 04/01/2032 | -- | -- | 340.00K | 0.04% | $335.50K |
| -- | NORFOLK SOUTHERN CORPORAT 4.45% 06/15/2045 | -- | -- | 410.00K | 0.04% | $331.90K |
| -- | AUTOZONE, INC. 3.75% 04/18/2029 | -- | -- | 345.00K | 0.04% | $336.73K |
| -- | HOME DEPOT, INC. (THE) 4.20% 04/01/2043 | -- | -- | 414.00K | 0.04% | $338.27K |
| -- | T-MOBILE USA, INC. 5.75% 01/15/2054 | -- | -- | 380.00K | 0.04% | $338.71K |
| -- | AMPHENOL CORPORATION 3.80% 11/15/2027 | -- | -- | 340.00K | 0.04% | $340.39K |
| -- | PIEDMONT NATURAL GAS COMP 4.10% 09/18/2034 | -- | -- | 384.00K | 0.04% | $340.65K |
| -- | THERMO FISHER SCIENTIFIC 2.80% 10/15/2041 | -- | -- | 470.00K | 0.03% | $324.76K |
| -- | ELEVANCE HEALTH, INC. 4.55% 03/01/2048 | -- | -- | 418.00K | 0.03% | $325.85K |
| -- | HOME DEPOT, INC. (THE) 4.25% 04/01/2046 | -- | -- | 408.00K | 0.03% | $324.69K |
| -- | ENBRIDGE INC. 5.50% 07/15/2077 | -- | -- | 320.00K | 0.03% | $322.00K |
| -- | PACIFIC GAS AND ELECTRIC 6.15% 01/15/2033 | -- | -- | 326.00K | 0.03% | $329.27K |
| -- | BANK OF MONTREAL 5.72% 09/25/2028 | -- | -- | 319.00K | 0.03% | $330.64K |
| -- | MYLAN INC. 5.20% 04/15/2048 | -- | -- | 400.00K | 0.03% | $327.63K |
| -- | DUKE ENERGY FLORIDA, LLC 6.40% 06/15/2038 | -- | -- | 310.00K | 0.03% | $322.85K |
| -- | WESTLAKE CORPORATION 6.38% 11/15/2055 | -- | -- | 340.00K | 0.03% | $327.38K |
| -- | PFIZER INC. 3.60% 09/15/2028 | -- | -- | 330.00K | 0.03% | $321.56K |
| -- | VODAFONE GROUP PUBLIC LIM 5.13% 06/19/2059 | -- | -- | 400.00K | 0.03% | $328.50K |
| -- | KIMCO REALTY OP, LLC 4.45% 09/01/2047 | -- | -- | 420.00K | 0.03% | $330.32K |
| -- | SUMISHO AIR LEASE CORPORA 3.13% 12/01/2030 | -- | -- | 354.00K | 0.03% | $321.95K |
| -- | ING GROEP N.V. 5.33% 03/19/2030 | -- | -- | 326.00K | 0.03% | $324.91K |
| -- | INTERCONTINENTAL EXCHANGE 1.85% 09/15/2032 | -- | -- | 400.00K | 0.03% | $324.71K |
| -- | CNOOC FINANCE (2013) LIMI 3.30% 09/30/2049 | -- | -- | 460.00K | 0.03% | $328.44K |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | 619.00K | 0.03% | $328.90K |
| -- | KINDER MORGAN, INC. 5.20% 03/01/2048 | -- | -- | 380.00K | 0.03% | $323.50K |
| -- | HCA INC. 3.50% 09/01/2030 | -- | -- | 350.00K | 0.03% | $324.70K |
| -- | BROADCOM INC. 3.19% 11/15/2036 | -- | -- | 419.00K | 0.03% | $327.57K |
| -- | DELL INTERNATIONAL L.L.C. 8.10% 07/15/2036 | -- | -- | 283.00K | 0.03% | $322.40K |
| -- | CITIGROUP INC. 5.83% 02/13/2035 | -- | -- | 329.00K | 0.03% | $321.86K |
| -- | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | -- | -- | 390.00K | 0.03% | $326.65K |
| -- | SHELL FINANCE US INC. 4.00% 05/10/2046 | -- | -- | 428.00K | 0.03% | $327.19K |
| -- | PACIFICORP 5.35% 12/01/2053 | -- | -- | 370.00K | 0.03% | $314.58K |
| -- | BARRICK NORTH AMERICA FIN 5.75% 05/01/2043 | -- | -- | 334.00K | 0.03% | $320.50K |
| -- | GATX CORPORATION 1.90% 06/01/2031 | -- | -- | 373.00K | 0.03% | $316.81K |
| -- | CF INDUSTRIES, INC. 5.15% 03/15/2034 | -- | -- | 330.00K | 0.03% | $313.37K |
| -- | SHELL FINANCE US INC. 3.75% 09/12/2046 | -- | -- | 440.00K | 0.03% | $317.37K |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2043 | -- | -- | 400.00K | 0.03% | $320.39K |
| -- | CITIGROUP INC. 5.32% 03/26/2041 | -- | -- | 338.00K | 0.03% | $318.71K |
| -- | KENVUE INC. 5.05% 03/22/2053 | -- | -- | 380.00K | 0.03% | $320.79K |
| -- | AEP TEXAS INC. 5.45% 05/15/2029 | -- | -- | 310.00K | 0.03% | $315.85K |
| -- | TAMPA ELECTRIC COMPANY 6.15% 05/15/2037 | -- | -- | 310.00K | 0.03% | $316.14K |
| -- | GILEAD SCIENCES, INC. 4.80% 04/01/2044 | -- | -- | 365.00K | 0.03% | $319.19K |
| -- | CRH AMERICA FINANCE INC 5.88% 01/09/2055 | -- | -- | 330.00K | 0.03% | $313.95K |
| -- | ABBVIE INC. 5.20% 03/15/2035 | -- | -- | 328.00K | 0.03% | $315.64K |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 | -- | -- | 330.00K | 0.03% | $318.83K |
| -- | BANCO SANTANDER, S.A. 4.38% 04/12/2028 | -- | -- | 310.00K | 0.03% | $312.01K |
| -- | VERIZON COMMUNICATIONS IN 3.15% 03/22/2030 | -- | -- | 342.00K | 0.03% | $316.71K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 | -- | -- | 315.00K | 0.03% | $313.44K |
| -- | ALPHABET INC. 4.50% 05/15/2035 | -- | -- | 340.00K | 0.03% | $317.97K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | 400.00K | 0.03% | $318.04K |
| -- | EXXON MOBIL CORPORATION 3.45% 04/15/2051 | -- | -- | 460.00K | 0.03% | $312.40K |
| -- | BARCLAYS PLC 5.50% 08/09/2028 | -- | -- | 310.00K | 0.03% | $312.90K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | 314.00K | 0.03% | $320.80K |
| -- | TOTALENERGIES CAPITAL 5.15% 04/05/2034 | -- | -- | 321.00K | 0.03% | $318.55K |
| -- | VERIZON COMMUNICATIONS IN 3.55% 03/22/2051 | -- | -- | 499.00K | 0.03% | $317.95K |
| -- | CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032 | -- | -- | 296.00K | 0.03% | $314.36K |
| -- | PARKER-HANNIFIN CORPORATI 4.00% 06/14/2049 | -- | -- | 420.00K | 0.03% | $311.02K |
| -- | TEXAS INSTRUMENTS INCORPO 4.50% 05/23/2030 | -- | -- | 310.00K | 0.03% | $305.53K |
| -- | WELLS FARGO & COMPANY 3.35% 03/02/2033 | -- | -- | 346.00K | 0.03% | $307.03K |
| -- | GENERAL MOTORS FINANCIAL 5.55% 07/15/2029 | -- | -- | 300.00K | 0.03% | $302.79K |
| -- | THE BANK OF NOVA SCOTIA 5.13% 02/14/2031 | -- | -- | 310.00K | 0.03% | $306.98K |
| -- | ARES STRATEGIC INCOME FUN 5.45% 09/09/2028 | -- | -- | 310.00K | 0.03% | $306.98K |
| -- | DOLLAR GENERAL CORPORATIO 5.20% 07/05/2028 | -- | -- | 300.00K | 0.03% | $302.74K |
| -- | PUGET SOUND ENERGY, INC. 5.79% 03/15/2040 | -- | -- | 322.00K | 0.03% | $307.41K |
| -- | ENTERPRISE PRODUCTS OPERA 3.13% 07/31/2029 | -- | -- | 326.00K | 0.03% | $308.68K |
| -- | MASSACHUSETTS INSTITUTE O 4.68% 07/01/2114 | -- | -- | 400.00K | 0.03% | $305.45K |
| -- | BANK OF MONTREAL 4.64% 09/10/2030 | -- | -- | 310.00K | 0.03% | $302.90K |
| -- | CANADIAN NATIONAL RAILWAY 4.35% 05/12/2029 | -- | -- | 310.00K | 0.03% | $306.96K |
| -- | HUMANA INC. 5.50% 03/15/2053 | -- | -- | 370.00K | 0.03% | $311.20K |
| -- | WALT DISNEY COMPANY (THE) 4.75% 11/15/2046 | -- | -- | 360.00K | 0.03% | $304.94K |
| -- | VICI PROPERTIES L.P. 5.13% 05/15/2032 | -- | -- | 320.00K | 0.03% | $309.66K |
| -- | BP CAPITAL MARKETS P.L.C. 6.45% 09/01/2175 | -- | -- | 300.00K | 0.03% | $303.20K |
| -- | APOLLO GLOBAL MANAGEMENT, 5.70% 03/30/2036 | -- | -- | 310.00K | 0.03% | $305.13K |
| -- | CANADIAN NATURAL RESOURCE 4.95% 06/01/2047 | -- | -- | 364.00K | 0.03% | $308.15K |
| -- | CONSTELLATION ENERGY GENE 5.60% 03/01/2028 | -- | -- | 300.00K | 0.03% | $302.67K |
| -- | ELEVANCE HEALTH, INC. 4.10% 03/01/2028 | -- | -- | 314.00K | 0.03% | $310.19K |
| -- | HSBC HOLDINGS PLC 7.39% 11/03/2028 | -- | -- | 290.00K | 0.03% | $305.24K |
| -- | PECO ENERGY COMPANY 4.88% 09/15/2035 | -- | -- | 325.00K | 0.03% | $304.36K |
| -- | TWDC ENTERPRISES 18 CORP. 3.00% 07/30/2046 | -- | -- | 470.00K | 0.03% | $302.86K |
| -- | APPLE INC. 2.55% 08/20/2060 | -- | -- | 629.00K | 0.03% | $311.17K |
| -- | BARCLAYS PLC 4.97% 05/16/2029 | -- | -- | 300.00K | 0.03% | $302.91K |
| -- | BANK OF AMERICA CORPORATI 3.59% 07/21/2028 | -- | -- | 313.00K | 0.03% | $311.35K |
| -- | GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 | -- | -- | 300.00K | 0.03% | $306.29K |
| -- | BANCO SANTANDER, S.A. 3.49% 05/28/2030 | -- | -- | 325.00K | 0.03% | $305.14K |
| -- | CENCORA, INC. 2.80% 05/15/2030 | -- | -- | 330.00K | 0.03% | $303.54K |
| -- | VERIZON COMMUNICATIONS IN 4.00% 03/22/2050 | -- | -- | 440.00K | 0.03% | $309.82K |
| -- | GLP CAPITAL, L.P. 5.25% 02/15/2033 | -- | -- | 321.00K | 0.03% | $303.94K |
| -- | GLAXOSMITHKLINE CAPITAL P 3.38% 06/01/2029 | -- | -- | 314.00K | 0.03% | $302.69K |
| -- | ELEVANCE HEALTH, INC. 5.38% 06/15/2034 | -- | -- | 309.00K | 0.03% | $303.94K |
| -- | UNITEDHEALTH GROUP INCORP 4.45% 12/15/2048 | -- | -- | 390.00K | 0.03% | $304.77K |
| -- | AMAZON.COM, INC. 3.60% 04/13/2032 | -- | -- | 337.00K | 0.03% | $311.61K |
| -- | PACIFIC GAS AND ELECTRIC 6.75% 01/15/2053 | -- | -- | 310.00K | 0.03% | $304.74K |
| -- | PHILLIPS 66 3.90% 03/15/2028 | -- | -- | 310.00K | 0.03% | $305.32K |
| -- | APPLE INC. 3.25% 08/08/2029 | -- | -- | 320.00K | 0.03% | $306.45K |
| -- | GEORGETOWN UNIVERSITY (TH 5.21% 10/01/2118 | -- | -- | 370.00K | 0.03% | $308.27K |
| -- | APA CORPORATION 6.75% 02/15/2055 | -- | -- | 300.00K | 0.03% | $304.40K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | -- | -- | 300.00K | 0.03% | $307.27K |
| -- | CATERPILLAR INC. 5.20% 05/15/2035 | -- | -- | 300.00K | 0.03% | $295.93K |
| -- | PFIZER INVESTMENT ENTERPR 5.30% 05/19/2053 | -- | -- | 330.00K | 0.03% | $292.99K |
| -- | SIXTH STREET SPECIALTY LE 5.63% 08/15/2030 | -- | -- | 300.00K | 0.03% | $292.98K |
| -- | BLUE OWL TECHNOLOGY FINAN 6.13% 01/23/2031 | -- | -- | 310.00K | 0.03% | $298.91K |
| -- | MICROCHIP TECHNOLOGY INCO 4.90% 03/15/2028 | -- | -- | 300.00K | 0.03% | $298.58K |
| -- | DEVON ENERGY CORPORATION 4.38% 03/15/2029 | -- | -- | 300.00K | 0.03% | $293.17K |
| -- | BOSTON PROPERTIES LIMITED 4.50% 12/01/2028 | -- | -- | 300.00K | 0.03% | $298.68K |
| -- | GENERAL MOTORS COMPANY 5.00% 10/01/2028 | -- | -- | 290.00K | 0.03% | $294.74K |
| -- | RTX CORPORATION 6.10% 03/15/2034 | -- | -- | 290.00K | 0.03% | $296.86K |
| -- | MASTERCARD INCORPORATED 3.85% 03/26/2050 | -- | -- | 400.00K | 0.03% | $295.56K |
| -- | LYB INTERNATIONAL FINANCE 4.20% 05/01/2050 | -- | -- | 413.00K | 0.03% | $293.03K |
| -- | COCA-COLA FEMSA, S.A.B. D 5.25% 11/26/2043 | -- | -- | 330.00K | 0.03% | $300.25K |
| -- | APPLE INC. 1.65% 05/11/2030 | -- | -- | 336.00K | 0.03% | $299.01K |
| -- | T-MOBILE USA, INC. 5.65% 01/15/2053 | -- | -- | 340.00K | 0.03% | $299.08K |
| -- | PHILIP MORRIS INTERNATION 5.50% 09/07/2030 | -- | -- | 300.00K | 0.03% | $300.80K |
| -- | VERIZON COMMUNICATIONS IN 5.05% 05/09/2033 | -- | -- | 303.00K | 0.03% | $297.02K |
| -- | THE WILLIAMS COMPANIES, I 7.75% 06/15/2031 | -- | -- | 272.00K | 0.03% | $299.25K |
| -- | BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035 | -- | -- | 300.00K | 0.03% | $298.12K |
| -- | O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030 | -- | -- | 300.00K | 0.03% | $292.99K |
| -- | UNITED PARCEL SERVICE, IN 5.15% 05/22/2034 | -- | -- | 300.00K | 0.03% | $296.35K |
| -- | BANCO SANTANDER, S.A. 3.23% 11/22/2032 | -- | -- | 336.00K | 0.03% | $298.27K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | 325.00K | 0.03% | $301.64K |
| -- | BP CAPITAL MARKETS AMERIC 4.99% 04/10/2034 | -- | -- | 301.00K | 0.03% | $295.11K |
| -- | FRANKLIN BSP CAPITAL CORP 6.00% 10/02/2030 | -- | -- | 300.00K | 0.03% | $294.55K |
| -- | AMAZON.COM, INC. 4.10% 11/20/2030 | -- | -- | 310.00K | 0.03% | $299.15K |
| -- | VERIZON COMMUNICATIONS IN 3.00% 11/20/2060 | -- | -- | 561.00K | 0.03% | $300.07K |
| -- | MCDONALD'S CORPORATION 4.70% 12/09/2035 | -- | -- | 321.00K | 0.03% | $300.64K |
| -- | ALIBABA GROUP HOLDING LIM 4.40% 12/06/2057 | -- | -- | 400.00K | 0.03% | $298.86K |
| -- | DOMINION ENERGY, INC. 3.38% 04/01/2030 | -- | -- | 317.00K | 0.03% | $300.15K |
| -- | DOMINION ENERGY, INC. 5.38% 11/15/2032 | -- | -- | 300.00K | 0.03% | $298.27K |
| -- | VERIZON COMMUNICATIONS IN 4.40% 11/01/2034 | -- | -- | 325.00K | 0.03% | $298.39K |
| -- | NOMURA HOLDINGS, INC. 5.78% 07/03/2034 | -- | -- | 297.00K | 0.03% | $295.92K |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | 490.00K | 0.03% | $301.66K |
| -- | RIO TINTO FINANCE (USA) L 5.20% 11/02/2040 | -- | -- | 320.00K | 0.03% | $300.92K |
| -- | TRAVELERS COMPANIES, INC 4.95% 07/24/2031 | -- | -- | 300.00K | 0.03% | $293.82K |
| -- | CELULOSA ARAUCO Y CONSTIT 3.88% 11/02/2027 | -- | -- | 300.00K | 0.03% | $298.50K |
| -- | VERIZON COMMUNICATIONS IN 2.88% 11/20/2050 | -- | -- | 522.00K | 0.03% | $297.16K |
| -- | BAYER US FINANCE II LLC 4.65% 11/15/2043 | -- | -- | 377.00K | 0.03% | $292.84K |
| -- | ARCH CAPITAL GROUP LTD. 7.35% 05/01/2034 | -- | -- | 270.00K | 0.03% | $301.14K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | 400.00K | 0.03% | $299.99K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | 367.00K | 0.03% | $297.38K |
| -- | PROLOGIS, L.P. 3.88% 09/15/2028 | -- | -- | 300.00K | 0.03% | $293.15K |
| -- | AMGEN INC. 5.25% 03/02/2033 | -- | -- | 302.00K | 0.03% | $294.78K |
| -- | UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027 | -- | -- | 300.00K | 0.03% | $300.30K |
| -- | VERISK ANALYTICS, INC. 5.25% 03/15/2035 | -- | -- | 320.00K | 0.03% | $301.84K |
| -- | CONNECTICUT LIGHT AND POW 4.90% 07/01/2033 | -- | -- | 300.00K | 0.03% | $289.70K |
| -- | FIFTH THIRD BANK, NATIONA 5.33% 08/25/2033 | -- | -- | 300.00K | 0.03% | $288.82K |
| -- | ROYAL BANK OF CANADA 5.00% 02/01/2033 | -- | -- | 300.00K | 0.03% | $291.37K |
| -- | APPLE INC. 4.50% 02/23/2036 | -- | -- | 310.00K | 0.03% | $291.61K |
| -- | VALE OVERSEAS LIMITED 8.25% 01/17/2034 | -- | -- | 250.00K | 0.03% | $286.40K |
| -- | TOLL BROTHERS FINANCE COR 3.80% 11/01/2029 | -- | -- | 300.00K | 0.03% | $289.21K |
| -- | VISA INC. 4.30% 12/14/2045 | -- | -- | 352.00K | 0.03% | $284.36K |
| -- | DIAMONDBACK ENERGY, INC. 6.25% 03/15/2053 | -- | -- | 290.00K | 0.03% | $286.40K |
| -- | KIMBERLY-CLARK CORPORATIO 3.90% 05/04/2047 | -- | -- | 390.00K | 0.03% | $291.22K |
| -- | BANK OF AMERICA CORPORATI 3.97% 03/05/2029 | -- | -- | 290.00K | 0.03% | $285.54K |
| -- | MASCO CORPORATION 2.00% 02/15/2031 | -- | -- | 340.00K | 0.03% | $291.44K |
| -- | PACIFIC GAS AND ELECTRIC 4.20% 03/01/2029 | -- | -- | 300.00K | 0.03% | $291.08K |
| -- | WESTPAC BANKING CORPORATI 6.82% 11/17/2033 | -- | -- | 270.00K | 0.03% | $287.32K |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 | -- | -- | 290.00K | 0.03% | $291.54K |
| -- | VALE OVERSEAS LIMITED 6.40% 06/28/2054 | -- | -- | 298.00K | 0.03% | $292.51K |
| -- | SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029 | -- | -- | 300.00K | 0.03% | $290.89K |
| -- | HPS CORPORATE LENDING FUN 5.95% 04/14/2032 | -- | -- | 300.00K | 0.03% | $292.73K |
| -- | BANK OF AMERICA CORPORATI 5.82% 09/15/2029 | -- | -- | 290.00K | 0.03% | $292.51K |
| -- | MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032 | -- | -- | 330.00K | 0.03% | $285.54K |
| -- | CSX CORPORATION 4.30% 03/01/2048 | -- | -- | 380.00K | 0.03% | $292.39K |
| -- | WELLS FARGO & COMPANY 4.75% 12/07/2046 | -- | -- | 353.00K | 0.03% | $284.23K |
| -- | ANHEUSER-BUSCH INBEV WORL 5.45% 01/23/2039 | -- | -- | 304.00K | 0.03% | $292.41K |
| -- | PRUDENTIAL FINANCIAL, INC 5.70% 09/15/2048 | -- | -- | 290.00K | 0.03% | $288.16K |
| -- | BROADCOM INC. 4.30% 01/15/2031 | -- | -- | 300.00K | 0.03% | $286.87K |
| -- | BANK OF AMERICA CORPORATI 2.09% 06/14/2029 | -- | -- | 306.00K | 0.03% | $291.35K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | 320.00K | 0.03% | $291.85K |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | -- | -- | 300.00K | 0.03% | $288.96K |
| -- | FLORIDA POWER & LIGHT COM 4.95% 06/01/2035 | -- | -- | 300.00K | 0.03% | $286.88K |
| -- | NOMURA HOLDINGS, INC. 2.17% 07/14/2028 | -- | -- | 300.00K | 0.03% | $284.66K |
| -- | CANADIAN PACIFIC RAILWAY 6.13% 09/15/2115 | -- | -- | 300.00K | 0.03% | $285.21K |
| -- | TARGA RESOURCES CORP. 6.25% 07/01/2052 | -- | -- | 300.00K | 0.03% | $292.09K |
| -- | AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | -- | -- | 300.00K | 0.03% | $289.02K |
| -- | AMERICA MOVIL, S.A.B. DE 3.63% 04/22/2029 | -- | -- | 300.00K | 0.03% | $290.04K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | -- | -- | 300.00K | 0.03% | $290.29K |
| -- | COSTCO WHOLESALE CORPORAT 1.38% 06/20/2027 | -- | -- | 298.00K | 0.03% | $292.17K |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | 296.00K | 0.03% | $287.22K |
| -- | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 | -- | -- | 300.00K | 0.03% | $290.10K |
| -- | RTX CORPORATION 3.75% 11/01/2046 | -- | -- | 400.00K | 0.03% | $291.25K |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 | -- | -- | 273.00K | 0.03% | $283.18K |
| -- | EQUINOR ASA 3.13% 04/06/2030 | -- | -- | 300.00K | 0.03% | $283.02K |
| -- | BRISTOL-MYERS SQUIBB COMP 5.50% 02/22/2044 | -- | -- | 300.00K | 0.03% | $279.76K |
| -- | VERIZON COMMUNICATIONS IN 4.13% 08/15/2046 | -- | -- | 375.00K | 0.03% | $273.97K |
| -- | UNUM GROUP 6.00% 06/15/2054 | -- | -- | 300.00K | 0.03% | $277.12K |
| -- | KAISER FOUNDATION HOSPITA 2.81% 06/01/2041 | -- | -- | 398.00K | 0.03% | $274.47K |
| -- | HCA INC. 5.50% 06/15/2047 | -- | -- | 315.00K | 0.03% | $278.87K |
| -- | OCCIDENTAL PETROLEUM CORP 6.13% 01/01/2031 | -- | -- | 270.00K | 0.03% | $279.56K |
| -- | BOARDWALK PIPELINES, LP 4.80% 05/03/2029 | -- | -- | 277.00K | 0.03% | $277.60K |
| -- | KINDER MORGAN, INC. 5.00% 02/01/2029 | -- | -- | 280.00K | 0.03% | $279.68K |
| -- | CORNING INCORPORATED 5.45% 11/15/2079 | -- | -- | 328.00K | 0.03% | $281.35K |
| -- | COMMONWEALTH EDISON COMPA 4.90% 02/01/2033 | -- | -- | 285.00K | 0.03% | $275.54K |
| -- | THE WILLIAMS COMPANIES, I 5.30% 08/15/2052 | -- | -- | 320.00K | 0.03% | $273.79K |
| -- | BANNER HEALTH 2.91% 01/01/2051 | -- | -- | 465.00K | 0.03% | $274.38K |
| -- | SEKISUI HOUSE U.S., INC. 3.85% 01/15/2030 | -- | -- | 300.00K | 0.03% | $281.51K |
| -- | CORNELL UNIVERSITY 4.17% 06/15/2030 | -- | -- | 290.00K | 0.03% | $281.71K |
| -- | FORD MOTOR CREDIT COMPANY 2.90% 02/10/2029 | -- | -- | 300.00K | 0.03% | $280.52K |
| -- | KINDER MORGAN, INC. 5.55% 06/01/2045 | -- | -- | 306.00K | 0.03% | $280.66K |
| -- | PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031 | -- | -- | 330.00K | 0.03% | $279.89K |
| -- | MARTIN MARIETTA MATERIALS 2.40% 07/15/2031 | -- | -- | 320.00K | 0.03% | $277.48K |
| -- | NUCOR CORPORATION 2.70% 06/01/2030 | -- | -- | 300.00K | 0.03% | $275.46K |
| -- | ANALOG DEVICES, INC. 1.70% 10/01/2028 | -- | -- | 300.00K | 0.03% | $282.67K |
| -- | VISA INC. 4.15% 12/14/2035 | -- | -- | 302.00K | 0.03% | $275.05K |
| -- | BAIDU, INC. 4.88% 11/14/2028 | -- | -- | 280.00K | 0.03% | $282.49K |
| -- | CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037 | -- | -- | 299.00K | 0.03% | $281.14K |
| -- | CUMMINS INC. 1.50% 09/01/2030 | -- | -- | 327.00K | 0.03% | $281.81K |
| -- | WALT DISNEY COMPANY (THE) 6.20% 12/15/2034 | -- | -- | 268.00K | 0.03% | $281.97K |
| -- | DAYTON POWER AND LIGHT CO 4.55% 08/15/2030 | -- | -- | 290.00K | 0.03% | $279.92K |
| -- | PUGET SOUND ENERGY, INC. 5.33% 06/15/2034 | -- | -- | 279.00K | 0.03% | $275.24K |
| -- | TRANSCANADA PIPELINES LIM 6.13% 10/17/2056 | -- | -- | 280.00K | 0.03% | $282.52K |
| -- | WRKCO INC. 4.20% 06/01/2032 | -- | -- | 300.00K | 0.03% | $281.23K |
| -- | DICK'S SPORTING GOODS, IN 4.10% 01/15/2052 | -- | -- | 411.00K | 0.03% | $274.62K |
| -- | SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 | -- | -- | 286.00K | 0.03% | $277.54K |
| -- | KLA CORPORATION 5.25% 07/15/2062 | -- | -- | 322.00K | 0.03% | $275.50K |
| -- | ANGLOGOLD ASHANTI HOLDING 3.75% 10/01/2030 | -- | -- | 300.00K | 0.03% | $282.64K |
| -- | SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028 | -- | -- | 300.00K | 0.03% | $281.00K |
| -- | ORANGE 5.38% 01/13/2042 | -- | -- | 300.00K | 0.03% | $275.44K |
| -- | NATIONAL RURAL UTILITIES 1.35% 03/15/2031 | -- | -- | 330.00K | 0.03% | $276.25K |
| -- | MIZUHO FINANCIAL GROUP, I 3.17% 09/11/2027 | -- | -- | 280.00K | 0.03% | $275.67K |
| -- | RTX CORPORATION 4.20% 12/15/2044 | -- | -- | 360.00K | 0.03% | $277.81K |
| -- | ROYAL BANK OF CANADA 2.30% 11/03/2031 | -- | -- | 309.00K | 0.03% | $267.87K |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | 320.00K | 0.03% | $273.52K |
| -- | AT&T INC. 6.00% 08/15/2040 | -- | -- | 275.00K | 0.03% | $264.82K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | 408.00K | 0.03% | $269.66K |
| -- | BIOGEN INC. 3.15% 05/01/2050 | -- | -- | 435.00K | 0.03% | $268.76K |
| -- | RYDER SYSTEM, INC. 6.60% 12/01/2033 | -- | -- | 250.00K | 0.03% | $265.14K |
| -- | GILEAD SCIENCES, INC. 5.60% 11/15/2064 | -- | -- | 290.00K | 0.03% | $267.10K |
| -- | HP INC. 6.10% 04/25/2035 | -- | -- | 261.00K | 0.03% | $267.26K |
| -- | KROGER CO. (THE) 3.88% 10/15/2046 | -- | -- | 370.00K | 0.03% | $268.24K |
| -- | MONTEFIORE OBLIGATED GROU 5.25% 11/01/2048 | -- | -- | 352.00K | 0.03% | $272.34K |
| -- | ASSURANT, INC. 2.65% 01/15/2032 | -- | -- | 310.00K | 0.03% | $264.23K |
| -- | INTERNATIONAL PAPER COMPA 7.30% 11/15/2039 | -- | -- | 250.00K | 0.03% | $273.22K |
| -- | MANULIFE FINANCIAL CORPOR 3.70% 03/16/2032 | -- | -- | 290.00K | 0.03% | $264.27K |
| -- | AMAZON.COM, INC. 4.10% 04/13/2062 | -- | -- | 393.00K | 0.03% | $267.82K |
| -- | JBS N.V. 6.25% 03/01/2056 | -- | -- | 300.00K | 0.03% | $271.54K |
| -- | PEPSICO, INC. 1.63% 05/01/2030 | -- | -- | 300.00K | 0.03% | $266.03K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | 550.00K | 0.03% | $272.29K |
| -- | BANK OF NEW YORK MELLON C 5.22% 11/20/2035 | -- | -- | 280.00K | 0.03% | $273.14K |
| -- | SMURFIT KAPPA TREASURY 5.78% 04/03/2054 | -- | -- | 280.00K | 0.03% | $268.84K |
| -- | NOVARTIS CAPITAL CORPORAT 2.20% 08/14/2030 | -- | -- | 300.00K | 0.03% | $267.59K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | 368.00K | 0.03% | $270.89K |
| -- | ALEXANDRIA REAL ESTATE EQ 5.63% 05/15/2054 | -- | -- | 299.00K | 0.03% | $269.53K |
| -- | MICROCHIP TECHNOLOGY INCO 5.05% 03/15/2029 | -- | -- | 270.00K | 0.03% | $267.34K |
| -- | EMERA US FINANCE LP 2.64% 06/15/2031 | -- | -- | 305.00K | 0.03% | $268.44K |
| -- | BP CAPITAL MARKETS AMERIC 3.94% 09/21/2028 | -- | -- | 272.00K | 0.03% | $265.91K |
| -- | LOCKHEED MARTIN CORPORATI 1.85% 06/15/2030 | -- | -- | 300.00K | 0.03% | $265.63K |
| -- | CROWN CASTLE INTERNATIONA 4.75% 05/15/2047 | -- | -- | 329.00K | 0.03% | $265.79K |
| -- | EXXON MOBIL CORPORATION 4.11% 03/01/2046 | -- | -- | 350.00K | 0.03% | $270.67K |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 | -- | -- | 300.00K | 0.03% | $265.60K |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | 276.00K | 0.03% | $257.96K |
| -- | NUCOR CORPORATION 5.10% 06/01/2035 | -- | -- | 270.00K | 0.03% | $261.64K |
| -- | BANK OF AMERICA CORPORATI 2.88% 10/22/2030 | -- | -- | 281.00K | 0.03% | $263.00K |
| -- | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 | -- | -- | 250.00K | 0.03% | $256.49K |
| -- | TRAVELERS COMPANIES, INC 3.05% 06/08/2051 | -- | -- | 420.00K | 0.03% | $255.68K |
| -- | BANK OF NEW YORK MELLON C 4.54% 02/01/2029 | -- | -- | 260.00K | 0.03% | $259.57K |
| -- | PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031 | -- | -- | 302.00K | 0.03% | $257.36K |
| -- | CROWN CASTLE INC. 3.80% 02/15/2028 | -- | -- | 260.00K | 0.03% | $255.65K |
| -- | UNITED PARCEL SERVICE, IN 6.20% 01/15/2038 | -- | -- | 250.00K | 0.03% | $258.12K |
| -- | BOSTON PROPERTIES LIMITED 6.75% 12/01/2027 | -- | -- | 250.00K | 0.03% | $259.42K |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | -- | -- | 300.00K | 0.03% | $262.63K |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 295.00K | 0.03% | $257.34K |
| -- | BANK OF AMERICA CORPORATI 4.44% 01/20/2048 | -- | -- | 326.00K | 0.03% | $258.69K |
| -- | FISERV, INC. 5.15% 08/12/2034 | -- | -- | 280.00K | 0.03% | $259.64K |
| -- | AMERICAN AIRLINES 2015-2 3.60% 03/22/2029 | -- | -- | 261.31K | 0.03% | $256.46K |
| -- | MARTIN MARIETTA MATERIALS 4.25% 12/15/2047 | -- | -- | 340.00K | 0.03% | $258.50K |
| -- | HASBRO, INC. 6.35% 03/15/2040 | -- | -- | 263.00K | 0.03% | $260.00K |
| -- | ELEVANCE HEALTH, INC. 4.65% 01/15/2043 | -- | -- | 315.00K | 0.03% | $263.43K |
| -- | SHELL FINANCE US INC. 4.38% 05/11/2045 | -- | -- | 320.00K | 0.03% | $260.25K |
| -- | COREBRIDGE FINANCIAL, INC 3.90% 04/05/2032 | -- | -- | 279.00K | 0.03% | $257.33K |
| -- | LPL HOLDINGS, INC. 5.65% 03/15/2035 | -- | -- | 270.00K | 0.03% | $256.48K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | 396.00K | 0.03% | $261.20K |
| -- | CHARTER COMMUNICATIONS OP 6.55% 06/01/2034 | -- | -- | 268.00K | 0.03% | $262.18K |
| -- | CANADIAN NATURAL RESOURCE 5.40% 12/15/2034 | -- | -- | 260.00K | 0.03% | $254.90K |
| -- | CISCO SYSTEMS, INC. 5.30% 02/26/2054 | -- | -- | 295.00K | 0.03% | $258.51K |
| -- | AMERICAN HONDA FINANCE CO 4.25% 09/01/2028 | -- | -- | 262.00K | 0.03% | $257.57K |
| -- | VERIZON COMMUNICATIONS IN 2.65% 11/20/2040 | -- | -- | 382.00K | 0.03% | $255.01K |
| -- | AERCAP IRELAND CAPITAL DE 3.40% 10/29/2033 | -- | -- | 300.00K | 0.03% | $259.49K |
| -- | SAN DIEGO GAS & ELECTRIC 1.70% 10/01/2030 | -- | -- | 300.00K | 0.03% | $261.29K |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | 251.00K | 0.03% | $259.81K |
| -- | PNC FINANCIAL SERVICES GR 6.04% 10/28/2033 | -- | -- | 250.00K | 0.03% | $257.97K |
| -- | WALT DISNEY COMPANY (THE) 2.75% 09/01/2049 | -- | -- | 456.00K | 0.03% | $263.29K |
| -- | UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038 | -- | -- | 268.71K | 0.03% | $263.50K |
| -- | ANALOG DEVICES, INC. 2.10% 10/01/2031 | -- | -- | 300.00K | 0.03% | $257.86K |
| -- | SUMISHO AIR LEASE CORPORA 5.50% 03/24/2036 | -- | -- | 280.00K | 0.03% | $263.07K |
| -- | NISOURCE INC. 1.70% 02/15/2031 | -- | -- | 300.00K | 0.03% | $254.95K |
| -- | TORONTO-DOMINION BANK (TH 5.15% 09/10/2034 | -- | -- | 260.00K | 0.03% | $255.70K |
| -- | FIDELITY NATIONAL INFORMA 1.65% 03/01/2028 | -- | -- | 275.00K | 0.03% | $261.27K |
| -- | BERKSHIRE HATHAWAY ENERGY 3.80% 07/15/2048 | -- | -- | 370.00K | 0.03% | $258.21K |
| -- | TRUIST FINANCIAL CORPORAT 5.28% 04/23/2037 | -- | -- | 270.00K | 0.03% | $258.47K |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 320.00K | 0.03% | $257.33K |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 | -- | -- | 280.00K | 0.03% | $256.67K |
| -- | PHILLIPS 66 COMPANY 4.95% 12/01/2027 | -- | -- | 260.00K | 0.03% | $263.82K |
| -- | U.S. BANCORP 2.49% 11/03/2036 | -- | -- | 300.00K | 0.03% | $255.31K |
| -- | AMERICAN TOWER CORPORATIO 1.88% 10/15/2030 | -- | -- | 300.00K | 0.03% | $261.83K |
| -- | THE BANK OF NOVA SCOTIA 2.15% 08/01/2031 | -- | -- | 300.00K | 0.03% | $257.41K |
| -- | EQUINIX, INC. 3.20% 11/18/2029 | -- | -- | 270.00K | 0.03% | $254.43K |
| -- | CITIZENS FINANCIAL GROUP, 5.72% 07/23/2032 | -- | -- | 250.00K | 0.03% | $249.90K |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | 266.00K | 0.03% | $245.63K |
| -- | SPACE EXPLORATION TECHNOL 6.65% 07/15/2056 | -- | -- | 280.00K | 0.03% | $246.26K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | 293.00K | 0.03% | $251.68K |
| -- | AVERY DENNISON CORPORATIO 4.88% 12/06/2028 | -- | -- | 250.00K | 0.03% | $251.15K |
| -- | RENAISSANCERE HOLDINGS LT 5.75% 06/05/2033 | -- | -- | 250.00K | 0.03% | $249.56K |
| -- | HERSHEY COMPANY (THE) 4.75% 02/24/2030 | -- | -- | 250.00K | 0.03% | $246.60K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | 330.00K | 0.03% | $254.09K |
| -- | HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041 | -- | -- | 382.00K | 0.03% | $253.99K |
| -- | MIZUHO FINANCIAL GROUP, I 5.38% 05/26/2030 | -- | -- | 250.00K | 0.03% | $253.38K |
| -- | PARKER-HANNIFIN CORPORATI 4.25% 09/15/2027 | -- | -- | 250.00K | 0.03% | $248.86K |
| -- | SALESFORCE, INC. 4.65% 03/15/2029 | -- | -- | 250.00K | 0.03% | $245.69K |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 | -- | -- | 250.00K | 0.03% | $252.90K |
| -- | BROADCOM INC. 3.47% 04/15/2034 | -- | -- | 290.00K | 0.03% | $248.00K |
| -- | ESTEE LAUDER COMPANIES IN 3.13% 12/01/2049 | -- | -- | 400.00K | 0.03% | $250.19K |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | -- | -- | 250.00K | 0.03% | $247.23K |
| -- | EXXON MOBIL CORPORATION 3.57% 03/06/2045 | -- | -- | 341.00K | 0.03% | $245.55K |
| -- | GOLUB CAPITAL PRIVATE CRE 5.88% 05/01/2030 | -- | -- | 250.00K | 0.03% | $247.89K |
| -- | UNITEDHEALTH GROUP INCORP 5.80% 03/15/2036 | -- | -- | 250.00K | 0.03% | $248.65K |
| -- | APPLIED MATERIALS, INC. 1.75% 06/01/2030 | -- | -- | 278.00K | 0.03% | $245.57K |
| -- | PEPSICO, INC. 4.45% 04/14/2046 | -- | -- | 301.00K | 0.03% | $248.92K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | 238.00K | 0.03% | $249.90K |
| -- | APPLIED MATERIALS, INC. 5.85% 06/15/2041 | -- | -- | 250.00K | 0.03% | $247.95K |
| -- | VISA INC. 4.70% 02/12/2036 | -- | -- | 270.00K | 0.03% | $252.95K |
| -- | DUKE ENERGY CAROLINAS, LL 2.55% 04/15/2031 | -- | -- | 280.00K | 0.03% | $249.63K |
| -- | VMWARE LLC 1.80% 08/15/2028 | -- | -- | 263.00K | 0.03% | $247.43K |
| -- | DOW CHEMICAL COMPANY (THE 5.55% 11/30/2048 | -- | -- | 290.00K | 0.03% | $249.89K |
| -- | THE BOEING COMPANY 3.50% 03/01/2045 | -- | -- | 370.00K | 0.03% | $250.22K |
| -- | CITIGROUP INC. 4.65% 07/30/2045 | -- | -- | 309.00K | 0.03% | $253.85K |
| -- | UNION ELECTRIC COMPANY 5.25% 04/15/2035 | -- | -- | 250.00K | 0.03% | $246.23K |
| -- | WOODSIDE FINANCE LIMITED 5.10% 09/12/2034 | -- | -- | 261.00K | 0.03% | $246.07K |
| -- | W.W. GRAINGER INC 3.75% 05/15/2046 | -- | -- | 342.00K | 0.03% | $254.10K |
| -- | OMNICOM GROUP INC. 5.30% 11/01/2034 | -- | -- | 258.00K | 0.03% | $249.26K |
| -- | SOLVENTUM CORPORATION 5.90% 04/30/2054 | -- | -- | 260.00K | 0.03% | $244.77K |
| -- | BURLINGTON NORTHERN SANTA 4.40% 03/15/2042 | -- | -- | 300.00K | 0.03% | $250.19K |
| -- | FAIRFAX FINANCIAL HOLDING 6.35% 03/22/2054 | -- | -- | 260.00K | 0.03% | $245.93K |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | 300.00K | 0.03% | $245.81K |
| -- | OAKTREE STRATEGIC CREDIT 6.19% 07/15/2030 | -- | -- | 250.00K | 0.03% | $247.67K |
| -- | DOMINION ENERGY, INC. 3.30% 04/15/2041 | -- | -- | 330.00K | 0.03% | $237.07K |
| -- | LOUISVILLE GAS AND ELECTR 5.85% 08/15/2055 | -- | -- | 260.00K | 0.03% | $244.45K |
| -- | LELAND STANFORD JUNIOR UN 3.65% 05/01/2048 | -- | -- | 330.00K | 0.03% | $237.19K |
| -- | UNIVERSAL HEALTH SERVICES 5.05% 10/15/2034 | -- | -- | 260.00K | 0.03% | $244.36K |
| -- | META PLATFORMS, INC. 4.55% 05/15/2031 | -- | -- | 250.00K | 0.03% | $243.72K |
| -- | SOUTHERN CALIFORNIA GAS C 5.05% 09/01/2034 | -- | -- | 250.00K | 0.03% | $237.73K |
| -- | S&P GLOBAL INC. 5.25% 09/15/2033 | -- | -- | 250.00K | 0.03% | $243.68K |
| -- | VERIZON COMMUNICATIONS IN 4.52% 09/15/2048 | -- | -- | 311.00K | 0.03% | $235.55K |
| -- | DOW CHEMICAL COMPANY (THE 7.38% 11/01/2029 | -- | -- | 220.00K | 0.03% | $238.69K |
| -- | VIRGINIA ELECTRIC AND POW 5.15% 03/15/2035 | -- | -- | 250.00K | 0.03% | $236.64K |
| -- | THE BOEING COMPANY 3.95% 08/01/2059 | -- | -- | 370.00K | 0.03% | $242.71K |
| -- | TYCO ELECTRONICS GROUP S. 4.50% 02/09/2031 | -- | -- | 250.00K | 0.03% | $240.83K |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 | -- | -- | 327.00K | 0.03% | $236.45K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | 269.00K | 0.03% | $242.89K |
| -- | ENERGY TRANSFER LP 6.00% 06/15/2048 | -- | -- | 259.00K | 0.03% | $241.52K |
| -- | SUTTER HEALTH 5.55% 08/15/2053 | -- | -- | 259.00K | 0.03% | $236.90K |
| -- | WELLS FARGO & COMPANY 5.21% 12/03/2035 | -- | -- | 254.00K | 0.03% | $244.63K |
| -- | NATIONAL RURAL UTILITIES 1.65% 06/15/2031 | -- | -- | 285.00K | 0.03% | $240.07K |
| -- | CNA FINANCIAL CORPORATION 5.50% 06/15/2033 | -- | -- | 245.00K | 0.03% | $241.87K |
| -- | GENERAL MOTORS COMPANY 6.75% 04/01/2046 | -- | -- | 232.00K | 0.03% | $236.27K |
| -- | SPECTRA ENERGY PARTNERS, 4.50% 03/15/2045 | -- | -- | 309.00K | 0.03% | $244.57K |
| -- | WILLIS-KNIGHTON MEDICAL C 4.81% 09/01/2048 | -- | -- | 300.00K | 0.03% | $239.51K |
| -- | KROGER CO. (THE) 5.65% 09/15/2064 | -- | -- | 280.00K | 0.03% | $243.63K |
| -- | DTE ELECTRIC COMPANY 4.30% 07/01/2044 | -- | -- | 300.00K | 0.03% | $239.54K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | 249.00K | 0.03% | $243.07K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | 263.00K | 0.03% | $239.02K |
| -- | ALLSTATE CORPORATION (THE 6.50% 05/15/2067 | -- | -- | 242.00K | 0.03% | $241.91K |
| -- | ING GROEP N.V. 4.25% 03/28/2033 | -- | -- | 250.00K | 0.03% | $236.57K |
| -- | GENERAL MOTORS FINANCIAL 2.40% 10/15/2028 | -- | -- | 250.00K | 0.03% | $238.07K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | 356.00K | 0.03% | $238.30K |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 | -- | -- | 250.00K | 0.03% | $239.85K |
| -- | BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041 | -- | -- | 330.00K | 0.03% | $236.83K |
| -- | APPLE INC. 1.40% 08/05/2028 | -- | -- | 252.00K | 0.03% | $237.02K |
| -- | NETFLIX, INC. 6.38% 05/15/2029 | -- | -- | 227.00K | 0.03% | $238.10K |
| -- | PUBLIC SERVICE COMPANY OF 5.75% 05/15/2054 | -- | -- | 260.00K | 0.03% | $243.93K |
| -- | CNH INDUSTRIAL CAPITAL LL 4.50% 10/16/2030 | -- | -- | 250.00K | 0.03% | $243.73K |
| -- | AMERICAN NATIONAL GROUP I 6.00% 07/15/2035 | -- | -- | 250.00K | 0.03% | $236.74K |
| -- | DIAMONDBACK ENERGY, INC. 5.90% 04/18/2064 | -- | -- | 250.00K | 0.03% | $237.79K |
| -- | APPLE INC. 2.80% 02/08/2061 | -- | -- | 465.00K | 0.03% | $243.41K |
| -- | JPMORGAN CHASE & CO. 4.45% 12/05/2029 | -- | -- | 240.00K | 0.03% | $238.55K |
| -- | BURLINGTON NORTHERN SANTA 3.30% 09/15/2051 | -- | -- | 379.00K | 0.03% | $239.94K |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | -- | -- | 260.00K | 0.03% | $243.86K |
| -- | CONSTELLATION BRANDS, INC 4.50% 05/09/2047 | -- | -- | 300.00K | 0.03% | $236.79K |
| -- | PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044 | -- | -- | 282.00K | 0.02% | $234.30K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | 340.00K | 0.02% | $225.98K |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | -- | -- | 242.00K | 0.02% | $234.43K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | 446.00K | 0.02% | $227.48K |
| -- | VOYA FINANCIAL, INC. 5.00% 09/20/2034 | -- | -- | 250.00K | 0.02% | $233.65K |
| -- | EXXON MOBIL CORPORATION 2.61% 10/15/2030 | -- | -- | 249.00K | 0.02% | $227.79K |
| -- | JACOBS ENGINEERING GROUP 5.90% 03/01/2033 | -- | -- | 228.00K | 0.02% | $226.66K |
| -- | ENERGY TRANSFER LP 4.95% 06/15/2028 | -- | -- | 230.00K | 0.02% | $231.80K |
| -- | CHARTER COMMUNICATIONS OP 5.38% 04/01/2038 | -- | -- | 274.00K | 0.02% | $232.89K |
| -- | BERKSHIRE HATHAWAY ENERGY 4.45% 01/15/2049 | -- | -- | 300.00K | 0.02% | $231.05K |
| -- | INTERNATIONAL BUSINESS MA 4.65% 02/10/2028 | -- | -- | 230.00K | 0.02% | $229.88K |
| -- | JOHN DEERE CAPITAL CORPOR 1.45% 01/15/2031 | -- | -- | 273.00K | 0.02% | $232.37K |
| -- | MCDONALD'S CORPORATION 4.45% 03/01/2047 | -- | -- | 300.00K | 0.02% | $234.85K |
| -- | DOMINION ENERGY SOUTH CAR 5.10% 06/01/2065 | -- | -- | 280.00K | 0.02% | $232.66K |
| -- | THE HARTFORD INSURANCE GR 6.63% 03/30/2040 | -- | -- | 220.00K | 0.02% | $232.24K |
| -- | BANK OF AMERICA CORPORATI 7.75% 05/14/2038 | -- | -- | 200.00K | 0.02% | $228.96K |
| -- | GENERAL ELECTRIC COMPANY 4.30% 07/29/2030 | -- | -- | 240.00K | 0.02% | $232.36K |
| -- | DUKE ENERGY CORPORATION 5.80% 06/15/2054 | -- | -- | 250.00K | 0.02% | $229.17K |
| -- | SALESFORCE, INC. 2.90% 07/15/2051 | -- | -- | 411.00K | 0.02% | $227.99K |
| -- | BOOZ ALLEN HAMILTON INC. 5.95% 04/15/2035 | -- | -- | 235.00K | 0.02% | $234.05K |
| -- | SUMITOMO MITSUI FINANCIAL 5.33% 03/03/2041 | -- | -- | 250.00K | 0.02% | $230.67K |
| -- | HSBC HOLDINGS PLC 5.13% 11/06/2036 | -- | -- | 240.00K | 0.02% | $226.87K |
| -- | HYATT HOTELS CORPORATION 4.38% 09/15/2028 | -- | -- | 232.00K | 0.02% | $227.93K |
| -- | OMNICOM GROUP INC. 2.60% 08/01/2031 | -- | -- | 263.00K | 0.02% | $229.29K |
| -- | SHELL INTERNATIONAL FINAN 3.63% 08/21/2042 | -- | -- | 300.00K | 0.02% | $226.08K |
| -- | APPLE INC. 1.70% 08/05/2031 | -- | -- | 272.00K | 0.02% | $231.77K |
| -- | ATHENE HOLDING LTD. 6.63% 05/19/2055 | -- | -- | 250.00K | 0.02% | $232.39K |
| -- | NXP B.V. 2.50% 05/11/2031 | -- | -- | 263.00K | 0.02% | $230.68K |
| -- | THE WILLIAMS COMPANIES, I 5.10% 09/15/2045 | -- | -- | 270.00K | 0.02% | $229.52K |
| -- | ABBVIE INC. 4.85% 06/15/2044 | -- | -- | 266.00K | 0.02% | $229.86K |
| -- | MCDONALD'S CORPORATION 4.45% 09/01/2048 | -- | -- | 296.00K | 0.02% | $229.76K |
| -- | PUBLIC SERVICE COMPANY OF 4.50% 06/01/2052 | -- | -- | 290.00K | 0.02% | $226.21K |
| -- | ABBVIE INC. 4.65% 03/15/2028 | -- | -- | 230.00K | 0.02% | $228.83K |
| -- | AUTONATION, INC. 5.89% 03/15/2035 | -- | -- | 240.00K | 0.02% | $233.22K |
| -- | BANK OF MONTREAL 4.44% 01/14/2032 | -- | -- | 240.00K | 0.02% | $230.03K |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | -- | -- | 250.00K | 0.02% | $234.06K |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | -- | -- | 222.00K | 0.02% | $229.30K |
| -- | CALIFORNIA INSTITUTE OF T 4.70% 11/01/2111 | -- | -- | 295.00K | 0.02% | $225.61K |
| -- | CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033 | -- | -- | 224.00K | 0.02% | $227.56K |
| -- | NNN REIT, INC. 3.00% 04/15/2052 | -- | -- | 392.00K | 0.02% | $233.66K |
| -- | INTEL CORPORATION 4.00% 12/15/2032 | -- | -- | 250.00K | 0.02% | $229.10K |
| -- | ALPHABET INC. 5.50% 02/15/2046 | -- | -- | 250.00K | 0.02% | $227.32K |
| -- | TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044 | -- | -- | 290.00K | 0.02% | $228.97K |
| -- | ELEVANCE HEALTH, INC. 4.63% 05/15/2042 | -- | -- | 258.00K | 0.02% | $218.46K |
| -- | VERISIGN, INC. 2.70% 06/15/2031 | -- | -- | 250.00K | 0.02% | $220.29K |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 | -- | -- | 215.00K | 0.02% | $217.46K |
| -- | RTX CORPORATION 4.35% 04/15/2047 | -- | -- | 280.00K | 0.02% | $223.03K |
| -- | OGLETHORPE POWER CORPORAT 6.20% 12/01/2053 | -- | -- | 221.00K | 0.02% | $216.31K |
| -- | TOYOTA MOTOR CREDIT CORPO 4.55% 09/20/2027 | -- | -- | 224.00K | 0.02% | $223.61K |
| -- | SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029 | -- | -- | 242.00K | 0.02% | $223.09K |
| -- | PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031 | -- | -- | 250.00K | 0.02% | $216.87K |
| -- | DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049 | -- | -- | 345.00K | 0.02% | $216.23K |
| -- | APPLE INC. 3.00% 11/13/2027 | -- | -- | 218.00K | 0.02% | $216.34K |
| -- | METLIFE, INC. 5.00% 07/15/2052 | -- | -- | 260.00K | 0.02% | $218.74K |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | 230.00K | 0.02% | $217.21K |
| -- | UNIVERSITY OF SOUTHERN CA 5.25% 10/01/2111 | -- | -- | 253.00K | 0.02% | $219.61K |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | -- | -- | 270.00K | 0.02% | $220.76K |
| -- | SEMPRA 3.40% 02/01/2028 | -- | -- | 226.00K | 0.02% | $221.65K |
| -- | INTERNATIONAL BUSINESS MA 4.25% 05/15/2049 | -- | -- | 300.00K | 0.02% | $218.90K |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | 400.00K | 0.02% | $218.85K |
| -- | ALEXANDRIA REAL ESTATE EQ 5.25% 05/15/2036 | -- | -- | 230.00K | 0.02% | $217.56K |
| -- | OCCIDENTAL PETROLEUM CORP 4.20% 03/15/2048 | -- | -- | 290.00K | 0.02% | $217.91K |
| -- | DENTSPLY SIRONA INC. 8.38% 09/12/2055 | -- | -- | 218.00K | 0.02% | $215.99K |
| -- | PARAMOUNT GLOBAL 4.95% 01/15/2031 | -- | -- | 250.00K | 0.02% | $224.32K |
| -- | DUKE ENERGY CORPORATION 3.50% 06/15/2051 | -- | -- | 350.00K | 0.02% | $223.72K |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | 376.00K | 0.02% | $217.10K |
| -- | PENTAIR FINANCE S.A. 5.90% 07/15/2032 | -- | -- | 222.00K | 0.02% | $221.96K |
| -- | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | -- | -- | 260.00K | 0.02% | $225.16K |
| -- | INTERNATIONAL PAPER COMPA 4.35% 08/15/2048 | -- | -- | 300.00K | 0.02% | $223.62K |
| -- | WESTERN MIDSTREAM OPERATI 5.45% 04/01/2044 | -- | -- | 250.00K | 0.02% | $224.47K |
| -- | DEVON ENERGY CORPORATION 4.75% 05/15/2042 | -- | -- | 250.00K | 0.02% | $216.14K |
| -- | ROYAL BANK OF CANADA 6.50% 11/24/2085 | -- | -- | 238.00K | 0.02% | $224.98K |
| -- | SOUTHERN CALIFORNIA EDISO 4.00% 04/01/2047 | -- | -- | 317.00K | 0.02% | $222.87K |
| -- | ZOETIS INC. 4.70% 02/01/2043 | -- | -- | 265.00K | 0.02% | $222.87K |
| -- | BOSTON PROPERTIES LIMITED 5.75% 01/15/2035 | -- | -- | 230.00K | 0.02% | $223.65K |
| -- | PEPSICO, INC. 3.00% 10/15/2027 | -- | -- | 218.00K | 0.02% | $216.87K |
| -- | WALMART INC. 7.55% 02/15/2030 | -- | -- | 207.00K | 0.02% | $224.37K |
| -- | JPMORGAN CHASE & CO. 3.96% 11/15/2048 | -- | -- | 300.00K | 0.02% | $222.57K |
| -- | EMERSON ELECTRIC CO. 1.95% 10/15/2030 | -- | -- | 250.00K | 0.02% | $220.86K |
| -- | HOME DEPOT, INC. (THE) 2.95% 06/15/2029 | -- | -- | 228.00K | 0.02% | $216.84K |
| -- | STORE CAPITAL LLC 2.70% 12/01/2031 | -- | -- | 254.00K | 0.02% | $217.94K |
| -- | IBM INTERNATIONAL CAPITAL 5.25% 02/05/2044 | -- | -- | 250.00K | 0.02% | $216.21K |
| -- | ENTERGY MISSISSIPPI, LLC 5.80% 04/15/2055 | -- | -- | 230.00K | 0.02% | $217.22K |
| -- | CENOVUS ENERGY INC. 3.75% 02/15/2052 | -- | -- | 320.00K | 0.02% | $216.08K |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | -- | -- | 230.00K | 0.02% | $222.76K |
| -- | CSX CORPORATION 4.10% 03/15/2044 | -- | -- | 270.00K | 0.02% | $209.56K |
| -- | FLOWSERVE CORPORATION 5.70% 05/15/2036 | -- | -- | 220.00K | 0.02% | $214.50K |
| -- | VENTAS REALTY, LIMITED PA 5.10% 07/15/2032 | -- | -- | 220.00K | 0.02% | $214.67K |
| -- | EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 | -- | -- | 211.00K | 0.02% | $211.95K |
| -- | MITSUBISHI UFJ FINANCIAL 5.43% 04/17/2035 | -- | -- | 210.00K | 0.02% | $207.56K |
| -- | LEGGETT & PLATT, INCORPOR 4.40% 03/15/2029 | -- | -- | 215.00K | 0.02% | $207.53K |
| -- | ONEOK, L.L.C. 7.15% 01/15/2051 | -- | -- | 200.00K | 0.02% | $214.96K |
| -- | GENUINE PARTS COMPANY 4.95% 08/15/2029 | -- | -- | 210.00K | 0.02% | $206.68K |
| -- | TUCSON ELECTRIC POWER COM 1.50% 08/01/2030 | -- | -- | 250.00K | 0.02% | $215.67K |
| -- | TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050 | -- | -- | 290.00K | 0.02% | $209.45K |
| -- | BRISTOL-MYERS SQUIBB COMP 4.25% 10/26/2049 | -- | -- | 280.00K | 0.02% | $214.24K |
| -- | HSBC USA INC. 7.20% 07/15/2097 | -- | -- | 190.00K | 0.02% | $209.11K |
| -- | NISOURCE INC. 5.00% 06/15/2052 | -- | -- | 250.00K | 0.02% | $207.65K |
| -- | FORD FOUNDATION (THE) 3.86% 06/01/2047 | -- | -- | 280.00K | 0.02% | $209.65K |
| -- | GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040 | -- | -- | 250.00K | 0.02% | $215.17K |
| -- | CATERPILLAR FINANCIAL SER 3.95% 11/14/2028 | -- | -- | 214.00K | 0.02% | $211.79K |
| -- | NORFOLK SOUTHERN CORPORAT 3.70% 03/15/2053 | -- | -- | 310.00K | 0.02% | $206.83K |
| -- | LEAR CORPORATION 2.60% 01/15/2032 | -- | -- | 250.00K | 0.02% | $213.62K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | 356.00K | 0.02% | $209.58K |
| -- | BARCLAYS PLC 7.12% 06/27/2034 | -- | -- | 200.00K | 0.02% | $212.10K |
| -- | WALMART INC. 1.50% 09/22/2028 | -- | -- | 224.00K | 0.02% | $209.73K |
| -- | NOV INC. 3.60% 12/01/2029 | -- | -- | 220.00K | 0.02% | $209.67K |
| -- | KENVUE INC. 5.05% 03/22/2028 | -- | -- | 210.00K | 0.02% | $209.85K |
| -- | LAS VEGAS SANDS CORP. 6.00% 08/15/2029 | -- | -- | 210.00K | 0.02% | $212.69K |
| -- | AMGEN INC. 2.00% 01/15/2032 | -- | -- | 250.00K | 0.02% | $209.89K |
| -- | ENBRIDGE INC. 6.00% 11/15/2028 | -- | -- | 200.00K | 0.02% | $206.89K |
| -- | PROLOGIS, L.P. 1.25% 10/15/2030 | -- | -- | 250.00K | 0.02% | $213.13K |
| -- | CANADIAN IMPERIAL BANK OF 4.86% 03/30/2029 | -- | -- | 210.00K | 0.02% | $213.53K |
| -- | FORD MOTOR CREDIT COMPANY 6.80% 05/12/2028 | -- | -- | 200.00K | 0.02% | $208.02K |
| -- | EVEREST REINSURANCE HOLDI 3.50% 10/15/2050 | -- | -- | 324.00K | 0.02% | $209.22K |
| -- | JOHN DEERE CAPITAL CORPOR 3.90% 06/07/2032 | -- | -- | 225.00K | 0.02% | $210.83K |
| -- | BURLINGTON NORTHERN SANTA 4.70% 09/01/2045 | -- | -- | 250.00K | 0.02% | $208.71K |
| -- | BHP BILLITON FINANCE (USA 5.50% 09/08/2053 | -- | -- | 233.00K | 0.02% | $213.99K |
| -- | ANHEUSER-BUSCH INBEV WORL 4.44% 10/06/2048 | -- | -- | 262.00K | 0.02% | $209.69K |
| -- | DUKE UNIVERSITY 3.20% 10/01/2038 | -- | -- | 270.00K | 0.02% | $213.98K |
| -- | TORONTO-DOMINION BANK (TH 5.30% 01/30/2032 | -- | -- | 215.00K | 0.02% | $212.83K |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | 254.00K | 0.02% | $215.21K |
| -- | MEMORIAL SLOAN-KETTERING 5.00% 07/01/2042 | -- | -- | 240.00K | 0.02% | $215.24K |
| -- | ENERGY TRANSFER LP 8.00% 05/15/2054 | -- | -- | 200.00K | 0.02% | $212.10K |
| -- | VISA INC. 3.65% 09/15/2047 | -- | -- | 294.00K | 0.02% | $208.91K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | 250.00K | 0.02% | $209.13K |
| -- | STATE STREET CORPORATION 2.20% 03/03/2031 | -- | -- | 239.00K | 0.02% | $206.90K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | 271.00K | 0.02% | $213.07K |
| -- | ALLEGHANY CORPORATION 4.90% 09/15/2044 | -- | -- | 250.00K | 0.02% | $210.06K |
| -- | AT&T INC. 4.50% 03/09/2048 | -- | -- | 293.00K | 0.02% | $215.94K |
| -- | CAPITAL ONE FINANCIAL COR 6.31% 06/08/2029 | -- | -- | 204.00K | 0.02% | $210.54K |
| -- | AMGEN INC. 3.00% 01/15/2052 | -- | -- | 353.00K | 0.02% | $213.26K |
| -- | SOUTHWESTERN PUBLIC SERVI 4.50% 08/15/2041 | -- | -- | 250.00K | 0.02% | $207.04K |
| -- | EBAY INC. 4.00% 07/15/2042 | -- | -- | 275.00K | 0.02% | $209.10K |
| -- | MORGAN STANLEY 2.24% 07/21/2032 | -- | -- | 250.00K | 0.02% | $212.96K |
| -- | SONY GROUP CORPORATION 5.09% 06/30/2036 | -- | -- | 220.00K | 0.02% | $209.66K |
| -- | NXP B.V. 3.40% 05/01/2030 | -- | -- | 226.00K | 0.02% | $212.43K |
| -- | REGAL REXNORD CORPORATION 6.05% 04/15/2028 | -- | -- | 206.00K | 0.02% | $213.52K |
| -- | WALT DISNEY COMPANY (THE) 3.75% 03/14/2029 | -- | -- | 220.00K | 0.02% | $213.17K |
| -- | PHILIP MORRIS INTERNATION 4.38% 11/15/2041 | -- | -- | 250.00K | 0.02% | $208.04K |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | -- | -- | 250.00K | 0.02% | $210.20K |
| -- | TSMC ARIZONA CORPORATION 4.13% 04/22/2029 | -- | -- | 210.00K | 0.02% | $208.46K |
| -- | ITC HOLDINGS CORP. 5.30% 07/01/2043 | -- | -- | 235.00K | 0.02% | $210.62K |
| -- | UNITEDHEALTH GROUP INCORP 5.05% 04/15/2053 | -- | -- | 250.00K | 0.02% | $212.93K |
| -- | COCA-COLA FEMSA, S.A.B. D 2.75% 01/22/2030 | -- | -- | 230.00K | 0.02% | $211.21K |
| -- | AMERICAN WATER CAPITAL CO 4.45% 06/01/2032 | -- | -- | 222.00K | 0.02% | $212.73K |
| -- | THE PROCTER & GAMBLE COMP 4.15% 10/24/2029 | -- | -- | 200.00K | 0.02% | $199.06K |
| -- | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | -- | -- | 200.00K | 0.02% | $202.67K |
| -- | APOLLO DEBT SOLUTIONS BDC 5.20% 12/08/2028 | -- | -- | 200.00K | 0.02% | $198.18K |
| -- | NORTHWELL HEALTHCARE INC 6.15% 11/01/2043 | -- | -- | 203.00K | 0.02% | $202.21K |
| -- | ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049 | -- | -- | 244.00K | 0.02% | $201.23K |
| -- | REALTY INCOME CORPORATION 5.88% 03/15/2035 | -- | -- | 200.00K | 0.02% | $199.04K |
| -- | MITSUBISHI UFJ FINANCIAL 5.24% 04/19/2029 | -- | -- | 200.00K | 0.02% | $204.21K |
| -- | NORFOLK SOUTHERN CORPORAT 3.15% 05/15/2055 | -- | -- | 332.00K | 0.02% | $198.38K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | 340.00K | 0.02% | $197.69K |
| -- | HOME DEPOT, INC. (THE) 3.35% 04/15/2050 | -- | -- | 300.00K | 0.02% | $198.01K |
| -- | SOUTHERN CALIFORNIA EDISO 4.65% 10/01/2043 | -- | -- | 250.00K | 0.02% | $200.52K |
| -- | ALEXANDRIA REAL ESTATE EQ 2.00% 05/18/2032 | -- | -- | 250.00K | 0.02% | $204.56K |
| -- | DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 | -- | -- | 200.00K | 0.02% | $201.69K |
| -- | CDW LLC 3.57% 12/01/2031 | -- | -- | 230.00K | 0.02% | $205.82K |
| -- | MASCO CORPORATION 1.50% 02/15/2028 | -- | -- | 215.00K | 0.02% | $204.54K |
| -- | JEFFERIES FINANCIAL GROUP 5.88% 07/21/2028 | -- | -- | 200.00K | 0.02% | $203.49K |
| -- | WISCONSIN POWER AND LIGHT 5.38% 03/30/2034 | -- | -- | 204.00K | 0.02% | $203.01K |
| -- | FORD MOTOR CREDIT COMPANY 6.47% 05/22/2036 | -- | -- | 200.00K | 0.02% | $197.72K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 235.00K | 0.02% | $198.95K |
| -- | CHARLES SCHWAB CORPORATIO 4.60% 07/27/2029 | -- | -- | 200.00K | 0.02% | $198.90K |
| -- | CELULOSA ARAUCO Y CONSTIT 5.50% 11/02/2047 | -- | -- | 230.00K | 0.02% | $197.60K |
| -- | THE BANK OF NOVA SCOTIA 4.40% 09/08/2028 | -- | -- | 200.00K | 0.02% | $199.10K |
| -- | NIKE, INC. 3.88% 11/01/2045 | -- | -- | 268.00K | 0.02% | $201.33K |
| -- | WALT DISNEY COMPANY (THE) 4.70% 03/23/2050 | -- | -- | 242.00K | 0.02% | $197.52K |
| -- | TOLEDO HOSPITAL INC (THE) 4.98% 11/15/2045 | -- | -- | 250.00K | 0.02% | $197.43K |
| -- | AMGEN INC. 2.30% 02/25/2031 | -- | -- | 230.00K | 0.02% | $201.47K |
| -- | SHELL INTERNATIONAL FINAN 2.75% 04/06/2030 | -- | -- | 216.00K | 0.02% | $201.10K |
| -- | BANK OF MONTREAL 6.88% 11/26/2085 | -- | -- | 200.00K | 0.02% | $198.68K |
| -- | ENBRIDGE ENERGY PARTNERS, 7.50% 04/15/2038 | -- | -- | 176.00K | 0.02% | $198.92K |
| -- | THE PROCTER & GAMBLE COMP 1.20% 10/29/2030 | -- | -- | 232.00K | 0.02% | $198.89K |
| -- | WILLIS NORTH AMERICA INC. 5.05% 09/15/2048 | -- | -- | 250.00K | 0.02% | $205.43K |
| -- | MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034 | -- | -- | 200.00K | 0.02% | $199.57K |
| -- | CAPITAL ONE FINANCIAL COR 5.47% 02/01/2029 | -- | -- | 200.00K | 0.02% | $201.92K |
| -- | DELL INTERNATIONAL L.L.C. 5.40% 04/15/2034 | -- | -- | 200.00K | 0.02% | $197.66K |
| -- | ENSTAR GROUP LIMITED 4.95% 06/01/2029 | -- | -- | 200.00K | 0.02% | $198.50K |
| -- | GXO LOGISTICS, INC. 6.25% 05/06/2029 | -- | -- | 190.00K | 0.02% | $197.18K |
| -- | PACIFICORP 5.45% 04/15/2033 | -- | -- | 200.00K | 0.02% | $199.89K |
| -- | CHARTER COMMUNICATIONS OP 5.75% 04/01/2048 | -- | -- | 250.00K | 0.02% | $199.24K |
| -- | ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042 | -- | -- | 262.00K | 0.02% | $204.75K |
| -- | GLOBAL PAYMENTS INC. 5.20% 11/15/2032 | -- | -- | 210.00K | 0.02% | $201.22K |
| -- | WESTERN MIDSTREAM OPERATI 5.25% 02/01/2050 | -- | -- | 239.00K | 0.02% | $199.59K |
| -- | STANLEY BLACK & DECKER, I 3.00% 05/15/2032 | -- | -- | 225.00K | 0.02% | $197.82K |
| -- | PPG INDUSTRIES, INC. 2.80% 08/15/2029 | -- | -- | 221.00K | 0.02% | $206.24K |
| -- | BP CAPITAL MARKETS AMERIC 3.38% 02/08/2061 | -- | -- | 333.00K | 0.02% | $201.42K |
| -- | AMGEN INC. 4.40% 02/22/2062 | -- | -- | 280.00K | 0.02% | $202.21K |
| -- | ABBVIE INC. 4.80% 03/15/2029 | -- | -- | 204.00K | 0.02% | $201.86K |
| -- | THE BANK OF NOVA SCOTIA 4.34% 09/15/2031 | -- | -- | 210.00K | 0.02% | $200.22K |
| -- | AERCAP IRELAND CAPITAL DE 5.10% 01/19/2029 | -- | -- | 200.00K | 0.02% | $199.98K |
| -- | PATTERSON-UTI ENERGY, INC 6.05% 05/15/2036 | -- | -- | 200.00K | 0.02% | $197.12K |
| -- | ICON INVESTMENTS SIX DESI 6.00% 05/08/2034 | -- | -- | 200.00K | 0.02% | $200.86K |
| -- | AMAZON.COM, INC. 2.50% 06/03/2050 | -- | -- | 383.00K | 0.02% | $203.83K |
| -- | MCDONALD'S CORPORATION 4.88% 12/09/2045 | -- | -- | 240.00K | 0.02% | $204.33K |
| -- | MAGNA INTERNATIONAL INC. 5.88% 06/01/2035 | -- | -- | 195.00K | 0.02% | $196.85K |
| -- | UNITEDHEALTH GROUP INCORP 3.50% 08/15/2039 | -- | -- | 266.00K | 0.02% | $205.76K |
| -- | REGENERON PHARMACEUTICALS 2.80% 09/15/2050 | -- | -- | 346.00K | 0.02% | $196.83K |
| -- | APOLLO GLOBAL MANAGEMENT, 6.00% 12/15/2054 | -- | -- | 209.00K | 0.02% | $197.19K |
| -- | HSBC HOLDINGS PLC 4.90% 03/03/2029 | -- | -- | 200.00K | 0.02% | $199.30K |
| -- | HUNTINGTON INGALLS INDUST 3.48% 12/01/2027 | -- | -- | 200.00K | 0.02% | $198.50K |
| -- | WEC ENERGY GROUP, INC. 5.63% 05/15/2056 | -- | -- | 200.00K | 0.02% | $197.31K |
| -- | WEYERHAEUSER COMPANY 6.88% 12/15/2033 | -- | -- | 190.00K | 0.02% | $201.47K |
| -- | AEP TRANSMISSION COMPANY, 5.15% 04/01/2034 | -- | -- | 200.00K | 0.02% | $197.24K |
| -- | W. R. BERKLEY CORPORATION 3.15% 09/30/2061 | -- | -- | 360.00K | 0.02% | $205.48K |
| -- | CANADIAN IMPERIAL BANK OF 6.95% 01/28/2085 | -- | -- | 200.00K | 0.02% | $200.55K |
| -- | TELEFONICA EMISIONES SA 4.89% 03/06/2048 | -- | -- | 250.00K | 0.02% | $197.87K |
| -- | TOTAL CAPITAL INTERNATION 3.13% 05/29/2050 | -- | -- | 322.00K | 0.02% | $203.69K |
| -- | DELL INTERNATIONAL L.L.C. 5.30% 10/01/2029 | -- | -- | 200.00K | 0.02% | $203.76K |
| -- | WALMART INC. 4.05% 06/29/2048 | -- | -- | 255.00K | 0.02% | $197.07K |
| -- | UNITEDHEALTH GROUP INCORP 4.25% 04/15/2047 | -- | -- | 250.00K | 0.02% | $194.31K |
| -- | LOWE'S COMPANIES, INC. 1.70% 09/15/2028 | -- | -- | 202.00K | 0.02% | $188.71K |
| -- | ALTRIA GROUP, INC. 3.88% 09/16/2046 | -- | -- | 278.00K | 0.02% | $192.95K |
| -- | THE PROCTER & GAMBLE COMP 4.05% 01/26/2033 | -- | -- | 199.00K | 0.02% | $188.00K |
| -- | HONEYWELL INTERNATIONAL I 4.50% 01/15/2034 | -- | -- | 200.00K | 0.02% | $187.44K |
| -- | GLP CAPITAL, L.P. 5.75% 11/01/2037 | -- | -- | 200.00K | 0.02% | $189.35K |
| -- | BAYER US FINANCE II LLC 5.50% 07/30/2035 | -- | -- | 200.00K | 0.02% | $190.27K |
| -- | WASTE MANAGEMENT, INC. 4.50% 03/15/2028 | -- | -- | 197.00K | 0.02% | $195.60K |
| -- | WALMART INC. 5.25% 09/01/2035 | -- | -- | 195.00K | 0.02% | $190.98K |
| -- | TOTAL CAPITAL INTERNATION 3.39% 06/29/2060 | -- | -- | 307.00K | 0.02% | $187.26K |
| -- | NISOURCE INC. 5.25% 02/15/2043 | -- | -- | 220.00K | 0.02% | $196.03K |
| -- | AMAZON.COM, INC. 1.20% 06/03/2027 | -- | -- | 200.00K | 0.02% | $196.16K |
| -- | HOME DEPOT, INC. (THE) 3.50% 09/15/2056 | -- | -- | 310.00K | 0.02% | $196.68K |
| -- | LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054 | -- | -- | 200.00K | 0.02% | $190.76K |
| -- | GILEAD SCIENCES, INC. 2.80% 10/01/2050 | -- | -- | 326.00K | 0.02% | $194.56K |
| -- | VIRGINIA ELECTRIC AND POW 3.80% 09/15/2047 | -- | -- | 270.00K | 0.02% | $189.63K |
| -- | S&P GLOBAL INC. 3.90% 03/01/2062 | -- | -- | 290.00K | 0.02% | $192.74K |
| -- | AT&T INC. 3.65% 09/15/2059 | -- | -- | 337.00K | 0.02% | $196.22K |
| -- | BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | -- | -- | 200.00K | 0.02% | $195.56K |
| -- | U.S. BANCORP 1.38% 07/22/2030 | -- | -- | 220.00K | 0.02% | $189.29K |
| -- | ALIBABA GROUP HOLDING LIM 4.20% 12/06/2047 | -- | -- | 250.00K | 0.02% | $191.55K |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | -- | -- | 200.00K | 0.02% | $190.65K |
| -- | PARKER-HANNIFIN CORPORATI 4.50% 09/15/2029 | -- | -- | 200.00K | 0.02% | $195.36K |
| -- | PPL ELECTRIC UTILITIES CO 4.85% 02/15/2034 | -- | -- | 200.00K | 0.02% | $190.25K |
| -- | ENBRIDGE INC. 4.50% 02/15/2031 | -- | -- | 200.00K | 0.02% | $192.15K |
| -- | MARVELL TECHNOLOGY, INC. 5.45% 07/15/2035 | -- | -- | 200.00K | 0.02% | $193.54K |
| -- | OCCIDENTAL PETROLEUM CORP 6.20% 03/15/2040 | -- | -- | 190.00K | 0.02% | $187.86K |
| -- | CHARTER COMMUNICATIONS OP 6.10% 06/01/2029 | -- | -- | 188.00K | 0.02% | $191.58K |
| -- | WISCONSIN POWER AND LIGHT 3.95% 09/01/2032 | -- | -- | 214.00K | 0.02% | $196.27K |
| -- | DTE ENERGY COMPANY 4.88% 06/01/2028 | -- | -- | 190.00K | 0.02% | $191.59K |
| -- | CONAGRA BRANDS, INC. 1.38% 11/01/2027 | -- | -- | 200.00K | 0.02% | $192.73K |
| -- | EQUINOR ASA 5.13% 06/03/2035 | -- | -- | 200.00K | 0.02% | $195.13K |
| -- | THE CIGNA GROUP 2.38% 03/15/2031 | -- | -- | 220.00K | 0.02% | $192.60K |
| -- | ALLY FINANCIAL INC. 7.10% 11/15/2027 | -- | -- | 186.00K | 0.02% | $194.55K |
| -- | AUTOZONE, INC. 4.00% 04/15/2030 | -- | -- | 200.00K | 0.02% | $193.41K |
| -- | KEYSIGHT TECHNOLOGIES, IN 4.95% 10/15/2034 | -- | -- | 197.00K | 0.02% | $189.10K |
| -- | HONEYWELL INTERNATIONAL I 4.75% 02/01/2032 | -- | -- | 200.00K | 0.02% | $194.73K |
| -- | AUTODESK, INC. 5.30% 06/15/2035 | -- | -- | 200.00K | 0.02% | $191.70K |
| -- | LOWE'S COMPANIES, INC. 3.75% 04/01/2032 | -- | -- | 208.00K | 0.02% | $192.96K |
| -- | BARCLAYS PLC 4.94% 09/10/2030 | -- | -- | 200.00K | 0.02% | $196.22K |
| -- | STEEL DYNAMICS, INC. 3.25% 10/15/2050 | -- | -- | 300.00K | 0.02% | $191.28K |
| -- | CAPITAL ONE FINANCIAL COR 3.65% 05/11/2027 | -- | -- | 187.00K | 0.02% | $188.31K |
| -- | VERIZON COMMUNICATIONS IN 4.27% 01/15/2036 | -- | -- | 220.00K | 0.02% | $192.48K |
| -- | JEFFERIES FINANCIAL GROUP 6.50% 01/20/2043 | -- | -- | 200.00K | 0.02% | $191.04K |
| -- | TRINITY HEALTH CORPORATIO 2.63% 12/01/2040 | -- | -- | 277.00K | 0.02% | $189.29K |
| -- | W.P. CAREY INC. 5.20% 09/15/2036 | -- | -- | 200.00K | 0.02% | $187.84K |
| -- | AT&T INC. 4.35% 06/15/2045 | -- | -- | 255.00K | 0.02% | $191.96K |
| -- | MASTERCARD INCORPORATED 2.00% 11/18/2031 | -- | -- | 222.00K | 0.02% | $190.82K |
| -- | CSX CORPORATION 4.25% 03/15/2029 | -- | -- | 200.00K | 0.02% | $195.45K |
| -- | HERSHEY COMPANY (THE) 3.13% 11/15/2049 | -- | -- | 300.00K | 0.02% | $189.86K |
| -- | VERIZON COMMUNICATIONS IN 5.88% 11/30/2055 | -- | -- | 210.00K | 0.02% | $191.13K |
| -- | XCEL ENERGY INC. 5.75% 12/03/2056 | -- | -- | 200.00K | 0.02% | $195.34K |
| -- | NEW YORK AND PRESBYTERIAN 4.76% 08/01/2116 | -- | -- | 250.00K | 0.02% | $190.07K |
| -- | BROADSTONE NET LEASE, LLC 5.00% 11/01/2032 | -- | -- | 200.00K | 0.02% | $193.67K |
| -- | KAISER FOUNDATION HOSPITA 4.15% 05/01/2047 | -- | -- | 249.00K | 0.02% | $192.12K |
| -- | APTARGROUP, INC. 3.60% 03/15/2032 | -- | -- | 215.00K | 0.02% | $192.56K |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 | -- | -- | 200.00K | 0.02% | $192.58K |
| -- | TRAVELERS COMPANIES, INC 5.70% 07/24/2055 | -- | -- | 200.00K | 0.02% | $187.38K |
| -- | JABIL INC. 3.00% 01/15/2031 | -- | -- | 210.00K | 0.02% | $187.88K |
| -- | JPMORGAN CHASE & CO. 4.49% 03/24/2031 | -- | -- | 196.00K | 0.02% | $189.23K |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 | -- | -- | 250.00K | 0.02% | $192.71K |
| -- | TRANSCANADA TRUST 5.50% 09/15/2079 | -- | -- | 193.00K | 0.02% | $188.72K |
| -- | AIRBNB, INC. 4.65% 03/16/2031 | -- | -- | 200.00K | 0.02% | $192.76K |
| -- | PEPSICO, INC. 2.75% 03/19/2030 | -- | -- | 210.00K | 0.02% | $193.11K |
| -- | BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051 | -- | -- | 315.00K | 0.02% | $188.98K |
| -- | TELUS CORPORATION 7.00% 10/15/2055 | -- | -- | 194.00K | 0.02% | $194.81K |
| -- | PUBLIC SERVICE ELECTRIC A 4.00% 06/01/2044 | -- | -- | 251.00K | 0.02% | $190.56K |
| -- | TRUIST FINANCIAL CORPORAT 1.89% 06/07/2029 | -- | -- | 202.00K | 0.02% | $191.62K |
| -- | BANK OF NEW YORK MELLON C 1.80% 07/28/2031 | -- | -- | 220.00K | 0.02% | $186.14K |
| -- | S&P GLOBAL INC. 2.50% 12/01/2029 | -- | -- | 200.00K | 0.02% | $184.52K |
| -- | CITIZENS FINANCIAL GROUP, 5.64% 05/21/2037 | -- | -- | 183.00K | 0.02% | $179.06K |
| -- | THE BANK OF NOVA SCOTIA 4.04% 09/15/2028 | -- | -- | 180.00K | 0.02% | $178.42K |
| -- | NORTHERN TRUST CORPORATIO 3.65% 08/03/2028 | -- | -- | 188.00K | 0.02% | $184.25K |
| -- | EQUINIX, INC. 2.15% 07/15/2030 | -- | -- | 204.00K | 0.02% | $179.81K |
| -- | NUCOR CORPORATION 6.40% 12/01/2037 | -- | -- | 170.00K | 0.02% | $178.62K |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 | -- | -- | 190.00K | 0.02% | $182.41K |
| -- | CHARLES SCHWAB CORPORATIO 4.91% 11/14/2036 | -- | -- | 190.00K | 0.02% | $177.90K |
| -- | UNITED PARCEL SERVICE, IN 4.88% 11/15/2040 | -- | -- | 200.00K | 0.02% | $180.10K |
| -- | FLORIDA POWER & LIGHT COM 5.80% 03/15/2065 | -- | -- | 200.00K | 0.02% | $183.23K |
| -- | THE CIGNA GROUP 5.60% 02/15/2054 | -- | -- | 200.00K | 0.02% | $179.76K |
| -- | ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029 | -- | -- | 200.00K | 0.02% | $185.56K |
| -- | CVS HEALTH CORPORATION 5.63% 02/21/2053 | -- | -- | 210.00K | 0.02% | $184.42K |
| -- | TARGET CORPORATION 6.50% 10/15/2037 | -- | -- | 170.00K | 0.02% | $182.17K |
| -- | TAKEDA PHARMACEUTICAL COM 5.65% 07/05/2054 | -- | -- | 200.00K | 0.02% | $183.64K |
| -- | ENTERGY CORPORATION 6.50% 12/15/2056 | -- | -- | 190.00K | 0.02% | $186.62K |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | -- | -- | 217.00K | 0.02% | $179.09K |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 | -- | -- | 194.00K | 0.02% | $181.94K |
| -- | CITIGROUP INC. 2.57% 06/03/2031 | -- | -- | 200.00K | 0.02% | $180.62K |
| -- | TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035 | -- | -- | 186.00K | 0.02% | $183.56K |
| -- | SPIRE MISSOURI INC. 3.30% 06/01/2051 | -- | -- | 280.00K | 0.02% | $180.69K |
| -- | GENERAL MILLS, INC. 4.70% 04/17/2048 | -- | -- | 230.00K | 0.02% | $186.42K |
| -- | JPMORGAN CHASE & CO. 4.35% 01/22/2032 | -- | -- | 190.00K | 0.02% | $181.45K |
| -- | BROOKFIELD FINANCE INC. 4.70% 09/20/2047 | -- | -- | 237.00K | 0.02% | $187.13K |
| -- | DOC DR, LLC 2.63% 11/01/2031 | -- | -- | 210.00K | 0.02% | $182.98K |
| -- | FISERV, INC. 5.45% 03/15/2034 | -- | -- | 192.00K | 0.02% | $181.30K |
| -- | WESTROCK MWV, LLC 7.95% 02/15/2031 | -- | -- | 170.00K | 0.02% | $185.44K |
| -- | CENTERPOINT ENERGY, INC 7.00% 02/15/2055 | -- | -- | 182.00K | 0.02% | $186.93K |
| -- | GENERAL MILLS, INC. 5.40% 06/15/2040 | -- | -- | 200.00K | 0.02% | $184.66K |
| -- | NISOURCE INC. 3.95% 03/30/2048 | -- | -- | 250.00K | 0.02% | $181.61K |
| -- | PACIFIC GAS AND ELECTRIC 3.30% 08/01/2040 | -- | -- | 263.00K | 0.02% | $184.18K |
| -- | AMERICA MOVIL, S.A.B. DE 4.38% 07/16/2042 | -- | -- | 220.00K | 0.02% | $178.33K |
| -- | WALMART INC. 3.63% 12/15/2047 | -- | -- | 250.00K | 0.02% | $183.51K |
| -- | MOSAIC COMPANY (THE) 5.63% 11/15/2043 | -- | -- | 200.00K | 0.02% | $182.85K |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 | -- | -- | 250.00K | 0.02% | $185.38K |
| -- | ADVOCATE HEALTH AND HOSPI 3.01% 06/15/2050 | -- | -- | 300.00K | 0.02% | $183.48K |
| -- | ONCOR ELECTRIC DELIVERY C 5.35% 10/01/2052 | -- | -- | 200.00K | 0.02% | $180.61K |
| -- | CVS HEALTH CORPORATION 5.00% 01/30/2029 | -- | -- | 180.00K | 0.02% | $179.71K |
| -- | VIRGINIA ELECTRIC AND POW 4.00% 01/15/2043 | -- | -- | 240.00K | 0.02% | $185.33K |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 | -- | -- | 190.00K | 0.02% | $177.58K |
| -- | MYLAN INC. 5.40% 11/29/2043 | -- | -- | 210.00K | 0.02% | $180.38K |
| -- | SOUTHERN COPPER CORPORATI 6.75% 04/16/2040 | -- | -- | 171.00K | 0.02% | $183.88K |
| -- | ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042 | -- | -- | 207.00K | 0.02% | $179.88K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | 192.00K | 0.02% | $185.51K |
| -- | THE BOEING COMPANY 5.93% 05/01/2060 | -- | -- | 200.00K | 0.02% | $185.98K |
| -- | ARES CAPITAL CORPORATION 5.10% 01/15/2031 | -- | -- | 190.00K | 0.02% | $181.31K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | 250.00K | 0.02% | $181.71K |
| -- | THERMO FISHER SCIENTIFIC 5.30% 02/01/2044 | -- | -- | 200.00K | 0.02% | $183.09K |
| -- | NSTAR ELECTRIC COMPANY 5.50% 03/15/2040 | -- | -- | 190.00K | 0.02% | $178.81K |
| -- | PINNACLE FINANCIAL PARTNE 6.17% 11/01/2030 | -- | -- | 170.00K | 0.02% | $174.20K |
| -- | THE CAMPBELL'S COMPANY 4.75% 03/23/2035 | -- | -- | 200.00K | 0.02% | $175.57K |
| -- | DARDEN RESTAURANTS, INC. 6.30% 10/10/2033 | -- | -- | 166.00K | 0.02% | $173.72K |
| -- | JPMORGAN CHASE & CO. 5.77% 04/22/2035 | -- | -- | 170.00K | 0.02% | $172.25K |
| -- | GENERAL MOTORS COMPANY 5.40% 04/01/2048 | -- | -- | 200.00K | 0.02% | $172.44K |
| -- | INTERNATIONAL BUSINESS MA 2.95% 05/15/2050 | -- | -- | 300.00K | 0.02% | $172.67K |
| -- | EMORY UNIVERSITY 2.14% 09/01/2030 | -- | -- | 190.00K | 0.02% | $168.11K |
| -- | GENERAL MOTORS COMPANY 5.95% 04/01/2049 | -- | -- | 190.00K | 0.02% | $175.67K |
| -- | ALTRIA GROUP, INC. 4.25% 08/09/2042 | -- | -- | 220.00K | 0.02% | $171.14K |
| -- | INVITATION HOMES OPERATIN 2.70% 01/15/2034 | -- | -- | 210.00K | 0.02% | $169.01K |
| -- | OMEGA HEALTHCARE INVESTOR 3.63% 10/01/2029 | -- | -- | 185.00K | 0.02% | $177.29K |
| -- | SUN COMMUNITIES OPERATING 2.70% 07/15/2031 | -- | -- | 200.00K | 0.02% | $175.23K |
| -- | BANK OF NEW YORK MELLON C 4.29% 06/13/2033 | -- | -- | 180.00K | 0.02% | $169.51K |
| -- | BOSTON SCIENTIFIC CORPORA 7.38% 01/15/2040 | -- | -- | 150.00K | 0.02% | $168.82K |
| -- | PEPSICO, INC. 2.63% 10/21/2041 | -- | -- | 262.00K | 0.02% | $176.95K |
| -- | QUANTA SERVICES, INC. 5.25% 08/09/2034 | -- | -- | 180.00K | 0.02% | $172.65K |
| -- | FEDEX CORPORATION 5.10% 01/15/2044 | -- | -- | 202.00K | 0.02% | $176.82K |
| -- | MERCK & CO., INC. 4.30% 05/17/2030 | -- | -- | 180.00K | 0.02% | $176.53K |
| -- | NISOURCE INC. 5.65% 02/01/2045 | -- | -- | 190.00K | 0.02% | $174.93K |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 | -- | -- | 250.00K | 0.02% | $176.29K |
| -- | ALTRIA GROUP, INC. 3.40% 02/04/2041 | -- | -- | 242.00K | 0.02% | $173.52K |
| -- | PFIZER INC. 1.70% 05/28/2030 | -- | -- | 200.00K | 0.02% | $176.53K |
| -- | FEDEX CORPORATION 4.25% 05/15/2030 | -- | -- | 180.00K | 0.02% | $174.65K |
| -- | HF SINCLAIR CORPORATION 6.25% 01/15/2035 | -- | -- | 174.00K | 0.02% | $175.91K |
| -- | AETNA INC. 3.88% 08/15/2047 | -- | -- | 240.00K | 0.02% | $168.33K |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | -- | -- | 200.00K | 0.02% | $175.99K |
| -- | ROYAL BANK OF CANADA 4.70% 08/06/2031 | -- | -- | 179.00K | 0.02% | $174.05K |
| -- | SOUTHERN COMPANY (THE) 6.00% 04/01/2058 | -- | -- | 170.00K | 0.02% | $169.56K |
| -- | WESTERN UNION COMPANY (TH 4.75% 06/15/2029 | -- | -- | 170.00K | 0.02% | $169.90K |
| -- | AMGEN INC. 5.65% 03/02/2053 | -- | -- | 190.00K | 0.02% | $172.50K |
| -- | ENBRIDGE INC. 6.20% 11/15/2030 | -- | -- | 170.00K | 0.02% | $177.23K |
| -- | PFIZER INC. 2.70% 05/28/2050 | -- | -- | 300.00K | 0.02% | $173.62K |
| -- | CATERPILLAR INC. 1.90% 03/12/2031 | -- | -- | 200.00K | 0.02% | $172.85K |
| -- | PEPSICO, INC. 3.45% 10/06/2046 | -- | -- | 252.00K | 0.02% | $177.55K |
| -- | EIDP, INC. 5.13% 05/15/2032 | -- | -- | 174.00K | 0.02% | $170.29K |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | 238.00K | 0.02% | $175.31K |
| -- | DIAMONDBACK ENERGY, INC. 5.75% 04/18/2054 | -- | -- | 185.00K | 0.02% | $175.28K |
| -- | SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053 | -- | -- | 200.00K | 0.02% | $170.79K |
| -- | NOMURA HOLDINGS, INC. 2.61% 07/14/2031 | -- | -- | 200.00K | 0.02% | $173.56K |
| -- | ALIBABA GROUP HOLDING LIM 2.13% 02/09/2031 | -- | -- | 200.00K | 0.02% | $175.30K |
| -- | THE PROCTER & GAMBLE COMP 1.95% 04/23/2031 | -- | -- | 196.00K | 0.02% | $171.43K |
| -- | DUKE ENERGY INDIANA, LLC 4.20% 03/15/2042 | -- | -- | 220.00K | 0.02% | $175.05K |
| -- | SOUTHERN CALIFORNIA EDISO 5.15% 06/01/2029 | -- | -- | 171.00K | 0.02% | $171.51K |
| -- | OVINTIV INC. 6.50% 02/01/2038 | -- | -- | 165.00K | 0.02% | $168.52K |
| -- | AFFILIATED MANAGERS GROUP 5.50% 02/15/2036 | -- | -- | 180.00K | 0.02% | $170.39K |
| -- | NASDAQ, INC. 5.55% 02/15/2034 | -- | -- | 170.00K | 0.02% | $168.01K |
| -- | NIKE, INC. 2.85% 03/27/2030 | -- | -- | 186.00K | 0.02% | $173.51K |
| -- | KEMPER CORPORATION 3.80% 02/23/2032 | -- | -- | 200.00K | 0.02% | $173.37K |
| -- | UBER TECHNOLOGIES, INC. 4.80% 09/15/2035 | -- | -- | 193.00K | 0.02% | $177.22K |
| -- | BRISTOL-MYERS SQUIBB COMP 4.63% 05/15/2044 | -- | -- | 200.00K | 0.02% | $168.19K |
| -- | BLACKROCK FINANCE, INC. 1.90% 01/28/2031 | -- | -- | 200.00K | 0.02% | $173.73K |
| -- | CROWN CASTLE INC. 5.20% 09/01/2034 | -- | -- | 181.00K | 0.02% | $170.99K |
| -- | KIMBERLY-CLARK CORPORATIO 3.70% 06/01/2043 | -- | -- | 226.00K | 0.02% | $169.76K |
| -- | JUNIPER NETWORKS, INC. 5.95% 03/15/2041 | -- | -- | 188.00K | 0.02% | $173.81K |
| -- | BLACK HILLS CORPORATION 6.00% 01/15/2035 | -- | -- | 161.00K | 0.02% | $161.19K |
| -- | TYCO ELECTRONICS GROUP S. 7.13% 10/01/2037 | -- | -- | 150.00K | 0.02% | $167.93K |
| -- | INTUIT INC. 5.50% 09/15/2053 | -- | -- | 200.00K | 0.02% | $166.86K |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 | -- | -- | 320.00K | 0.02% | $162.79K |
| -- | AT&T INC. 4.55% 03/09/2049 | -- | -- | 225.00K | 0.02% | $165.85K |
| -- | PUGET SOUND ENERGY, INC. 6.27% 03/15/2037 | -- | -- | 158.00K | 0.02% | $162.10K |
| -- | ONEOK, L.L.C. 3.10% 03/15/2030 | -- | -- | 182.00K | 0.02% | $167.88K |
| -- | WESTPAC BANKING CORPORATI 3.02% 11/18/2036 | -- | -- | 190.00K | 0.02% | $165.70K |
| -- | CF INDUSTRIES, INC. 4.95% 06/01/2043 | -- | -- | 190.00K | 0.02% | $164.49K |
| -- | PACIFIC GAS AND ELECTRIC 6.70% 04/01/2053 | -- | -- | 165.00K | 0.02% | $164.98K |
| -- | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | -- | -- | 170.00K | 0.02% | $167.49K |
| -- | JACKSON FINANCIAL INC. 3.13% 11/23/2031 | -- | -- | 190.00K | 0.02% | $165.06K |
| -- | CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034 | -- | -- | 156.00K | 0.02% | $158.66K |
| -- | COCA-COLA COMPANY (THE) 2.60% 06/01/2050 | -- | -- | 292.00K | 0.02% | $167.36K |
| -- | WALT DISNEY COMPANY (THE) 3.80% 05/13/2060 | -- | -- | 233.00K | 0.02% | $158.60K |
| -- | MORGAN STANLEY 4.43% 01/23/2030 | -- | -- | 166.00K | 0.02% | $163.08K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | 273.00K | 0.02% | $163.04K |
| -- | PACIFIC GAS AND ELECTRIC 5.70% 03/01/2035 | -- | -- | 170.00K | 0.02% | $163.27K |
| -- | KROGER CO. (THE) 5.00% 09/15/2034 | -- | -- | 170.00K | 0.02% | $159.55K |
| -- | TARGA RESOURCES CORP. 4.95% 04/15/2052 | -- | -- | 200.00K | 0.02% | $164.96K |
| -- | PRUDENTIAL FINANCIAL, INC 3.94% 12/07/2049 | -- | -- | 228.00K | 0.02% | $162.14K |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 | -- | -- | 180.00K | 0.02% | $163.27K |
| -- | SIMON PROPERTY GROUP L.P. 3.80% 07/15/2050 | -- | -- | 234.00K | 0.02% | $164.14K |
| -- | ABBVIE INC. 4.45% 05/14/2046 | -- | -- | 200.00K | 0.02% | $162.77K |
| -- | CATERPILLAR INC. 5.20% 05/27/2041 | -- | -- | 170.00K | 0.02% | $161.05K |
| -- | CATERPILLAR INC. 3.25% 09/19/2049 | -- | -- | 246.00K | 0.02% | $159.64K |
| -- | JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030 | -- | -- | 169.00K | 0.02% | $160.88K |
| -- | PACIFIC GAS AND ELECTRIC 4.55% 07/01/2030 | -- | -- | 172.00K | 0.02% | $165.95K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | 280.00K | 0.02% | $162.92K |
| -- | NYU LANGONE HOSPITALS 5.75% 07/01/2043 | -- | -- | 170.00K | 0.02% | $164.42K |
| -- | GEORGIA POWER COMPANY 4.00% 10/01/2028 | -- | -- | 160.00K | 0.02% | $159.51K |
| -- | LEIDOS, INC. 4.38% 05/15/2030 | -- | -- | 170.00K | 0.02% | $165.12K |
| -- | ALLEGION US HOLDING COMPA 5.41% 07/01/2032 | -- | -- | 160.00K | 0.02% | $158.50K |
| -- | FIFTH THIRD BANCORP 5.98% 01/30/2030 | -- | -- | 160.00K | 0.02% | $162.11K |
| -- | OCCIDENTAL PETROLEUM CORP 5.38% 01/01/2032 | -- | -- | 158.00K | 0.02% | $159.83K |
| -- | MOLSON COORS BEVERAGE COM 5.00% 05/01/2042 | -- | -- | 190.00K | 0.02% | $166.08K |
| -- | AVNET, INC. 3.00% 05/15/2031 | -- | -- | 180.00K | 0.02% | $159.40K |
| -- | ROYALTY PHARMA PLC 5.15% 09/02/2029 | -- | -- | 160.00K | 0.02% | $158.86K |
| -- | LOCKHEED MARTIN CORPORATI 4.15% 06/15/2053 | -- | -- | 220.00K | 0.02% | $164.22K |
| -- | ONEOK, L.L.C. 5.60% 04/01/2044 | -- | -- | 180.00K | 0.02% | $166.08K |
| -- | SOUTHERN POWER COMPANY 5.25% 07/15/2043 | -- | -- | 180.00K | 0.02% | $159.45K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | 200.00K | 0.02% | $158.60K |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | 170.00K | 0.02% | $159.89K |
| -- | ENTERPRISE PRODUCTS OPERA 4.45% 02/15/2043 | -- | -- | 196.00K | 0.02% | $161.26K |
| -- | BURLINGTON NORTHERN SANTA 4.90% 04/01/2044 | -- | -- | 180.00K | 0.02% | $160.15K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | 170.00K | 0.02% | $149.12K |
| -- | FLORIDA POWER & LIGHT COM 5.15% 06/15/2029 | -- | -- | 150.00K | 0.02% | $151.85K |
| -- | RIO TINTO FINANCE (USA) P 5.25% 03/14/2035 | -- | -- | 160.00K | 0.02% | $154.59K |
| -- | AMERICAN TOWER CORPORATIO 3.10% 06/15/2050 | -- | -- | 251.00K | 0.02% | $152.82K |
| -- | LOCKHEED MARTIN CORPORATI 4.07% 12/15/2042 | -- | -- | 193.00K | 0.02% | $155.54K |
| -- | HESS CORPORATION 6.00% 01/15/2040 | -- | -- | 148.00K | 0.02% | $148.85K |
| -- | NORFOLK SOUTHERN CORPORAT 5.95% 03/15/2064 | -- | -- | 160.00K | 0.02% | $150.57K |
| -- | PAYPAL HOLDINGS, INC. 5.15% 06/01/2034 | -- | -- | 160.00K | 0.02% | $154.63K |
| -- | GLAXOSMITHKLINE CAPITAL I 5.38% 04/15/2034 | -- | -- | 150.00K | 0.02% | $150.39K |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 | -- | -- | 230.00K | 0.02% | $154.94K |
| -- | SOUTHERN CALIFORNIA EDISO 2.95% 02/01/2051 | -- | -- | 275.00K | 0.02% | $152.36K |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | 160.00K | 0.02% | $157.28K |
| -- | GOLUB CAPITAL PRIVATE CRE 5.45% 08/15/2028 | -- | -- | 150.00K | 0.02% | $149.16K |
| -- | GOLUB CAPITAL BDC, INC. 7.05% 12/05/2028 | -- | -- | 150.00K | 0.02% | $155.70K |
| -- | BANK OF AMERICA CORPORATI 3.25% 10/21/2027 | -- | -- | 157.00K | 0.02% | $156.48K |
| -- | ATHENE HOLDING LTD. 3.95% 05/25/2051 | -- | -- | 239.00K | 0.02% | $154.93K |
| -- | TOTAL CAPITAL INTERNATION 2.99% 06/29/2041 | -- | -- | 210.00K | 0.02% | $148.87K |
| -- | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 | -- | -- | 175.00K | 0.02% | $153.31K |
| -- | ATHENE HOLDING LTD. 6.88% 06/28/2055 | -- | -- | 168.00K | 0.02% | $157.97K |
| -- | PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027 | -- | -- | 160.00K | 0.02% | $156.38K |
| -- | J. M. SMUCKER COMPANY (TH 6.50% 11/15/2043 | -- | -- | 150.00K | 0.02% | $155.29K |
| -- | MATTEL, INC. 6.20% 10/01/2040 | -- | -- | 162.00K | 0.02% | $156.67K |
| -- | HOME DEPOT, INC. (THE) 3.13% 12/15/2049 | -- | -- | 244.00K | 0.02% | $152.57K |
| -- | DUKE ENERGY FLORIDA, LLC 5.95% 11/15/2052 | -- | -- | 160.00K | 0.02% | $155.35K |
| -- | BARRICK (PD) AUSTRALIA FI 5.95% 10/15/2039 | -- | -- | 150.00K | 0.02% | $149.86K |
| -- | BURLINGTON NORTHERN SANTA 5.20% 04/15/2054 | -- | -- | 170.00K | 0.02% | $151.12K |
| -- | CANADIAN NATIONAL RAILWAY 6.13% 11/01/2053 | -- | -- | 146.00K | 0.02% | $150.02K |
| -- | BANK OF AMERICA CORPORATI 6.11% 01/29/2037 | -- | -- | 156.00K | 0.02% | $156.05K |
| -- | THE BANK OF NOVA SCOTIA 4.81% 02/02/2034 | -- | -- | 160.00K | 0.02% | $151.48K |
| -- | CHARTER COMMUNICATIONS OP 5.50% 04/01/2063 | -- | -- | 210.00K | 0.02% | $153.02K |
| -- | SYNOPSYS, INC. 5.70% 04/01/2055 | -- | -- | 170.00K | 0.02% | $156.82K |
| -- | ELEVANCE HEALTH, INC. 4.38% 12/01/2047 | -- | -- | 200.00K | 0.02% | $154.45K |
| -- | AUTOZONE, INC. 6.25% 11/01/2028 | -- | -- | 150.00K | 0.02% | $156.36K |
| -- | 6297782 LLC 6.18% 10/01/2054 | -- | -- | 160.00K | 0.02% | $152.17K |
| -- | DEUTSCHE BANK AG-NEW YORK 5.30% 05/09/2031 | -- | -- | 150.00K | 0.02% | $149.99K |
| -- | THE WILLIAMS COMPANIES, I 5.80% 11/15/2054 | -- | -- | 169.00K | 0.02% | $156.87K |
| -- | VERIZON COMMUNICATIONS IN 2.99% 10/30/2056 | -- | -- | 280.00K | 0.02% | $153.24K |
| -- | CONAGRA BRANDS, INC. 5.30% 11/01/2038 | -- | -- | 167.00K | 0.02% | $151.37K |
| -- | GRUPO TELEVISA, S.A.B. 6.13% 01/31/2046 | -- | -- | 200.00K | 0.02% | $157.70K |
| -- | B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035 | -- | -- | 154.00K | 0.02% | $151.21K |
| -- | PACIFIC GAS AND ELECTRIC 4.45% 04/15/2042 | -- | -- | 200.00K | 0.02% | $154.79K |
| -- | EQUITABLE HOLDINGS, INC. 5.00% 04/20/2048 | -- | -- | 185.00K | 0.02% | $153.08K |
| -- | BRISTOL-MYERS SQUIBB COMP 1.13% 11/13/2027 | -- | -- | 160.00K | 0.02% | $154.16K |
| -- | LAS VEGAS SANDS CORP. 5.90% 06/01/2027 | -- | -- | 146.00K | 0.02% | $149.47K |
| -- | ABBVIE INC. 4.70% 05/14/2045 | -- | -- | 185.00K | 0.02% | $156.64K |
| -- | BLUE OWL CREDIT INCOME CO 7.75% 09/16/2027 | -- | -- | 150.00K | 0.02% | $152.86K |
| -- | FIRST AMERICAN FINANCIAL 5.45% 09/30/2034 | -- | -- | 158.00K | 0.02% | $152.06K |
| -- | BANK OF AMERICA CORPORATI 5.01% 07/22/2033 | -- | -- | 160.00K | 0.02% | $155.22K |
| -- | BURLINGTON NORTHERN SANTA 4.15% 12/15/2048 | -- | -- | 206.00K | 0.02% | $156.42K |
| -- | AMAZON.COM, INC. 3.25% 05/12/2061 | -- | -- | 264.00K | 0.01% | $148.71K |
| -- | CAPITAL ONE FINANCIAL COR 5.20% 09/11/2036 | -- | -- | 160.00K | 0.01% | $147.94K |
| -- | APPLE INC. 4.10% 08/08/2062 | -- | -- | 200.00K | 0.01% | $140.99K |
| -- | DUKE ENERGY INDIANA, LLC 5.90% 05/15/2055 | -- | -- | 150.00K | 0.01% | $144.34K |
| -- | VODAFONE GROUP PUBLIC LIM 5.75% 02/10/2063 | -- | -- | 164.00K | 0.01% | $142.23K |
| -- | ECOLAB INC. 5.25% 01/15/2028 | -- | -- | 140.00K | 0.01% | $141.69K |
| -- | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 | -- | -- | 140.00K | 0.01% | $142.12K |
| -- | CADENCE DESIGN SYSTEMS, I 4.70% 09/10/2034 | -- | -- | 150.00K | 0.01% | $139.54K |
| -- | CATERPILLAR FINANCIAL SER 4.38% 08/16/2029 | -- | -- | 150.00K | 0.01% | $147.12K |
| -- | KEYCORP 4.79% 06/01/2033 | -- | -- | 150.00K | 0.01% | $143.27K |
| -- | AEP TEXAS INC. 4.70% 05/15/2032 | -- | -- | 150.00K | 0.01% | $144.65K |
| -- | ELEVANCE HEALTH, INC. 5.10% 01/15/2044 | -- | -- | 169.00K | 0.01% | $147.18K |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 | -- | -- | 150.00K | 0.01% | $140.02K |
| -- | ONCOR ELECTRIC DELIVERY C 7.50% 09/01/2038 | -- | -- | 130.00K | 0.01% | $146.76K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | 180.00K | 0.01% | $143.34K |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | 239.00K | 0.01% | $139.62K |
| -- | CNH INDUSTRIAL CAPITAL LL 4.55% 04/10/2028 | -- | -- | 140.00K | 0.01% | $141.26K |
| -- | JOHN DEERE CAPITAL CORPOR 5.15% 09/08/2033 | -- | -- | 150.00K | 0.01% | $146.94K |
| -- | BURLINGTON NORTHERN SANTA 4.15% 04/01/2045 | -- | -- | 180.00K | 0.01% | $142.79K |
| -- | METLIFE, INC. 5.25% 01/15/2054 | -- | -- | 160.00K | 0.01% | $139.71K |
| -- | CHARTER COMMUNICATIONS OP 3.75% 02/15/2028 | -- | -- | 151.00K | 0.01% | $147.57K |
| -- | JACKSON FINANCIAL INC. 5.67% 06/08/2032 | -- | -- | 148.00K | 0.01% | $145.47K |
| -- | CSX CORPORATION 4.50% 08/01/2054 | -- | -- | 180.00K | 0.01% | $139.95K |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 | -- | -- | 210.00K | 0.01% | $140.94K |
| -- | OKLAHOMA GAS AND ELECTRIC 5.80% 04/01/2055 | -- | -- | 150.00K | 0.01% | $143.28K |
| -- | DUKE ENERGY CORPORATION 2.45% 06/01/2030 | -- | -- | 158.00K | 0.01% | $142.99K |
| -- | JACKSON FINANCIAL INC. 6.15% 01/15/2037 | -- | -- | 150.00K | 0.01% | $143.01K |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | -- | -- | 150.00K | 0.01% | $143.87K |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 | -- | -- | 190.00K | 0.01% | $142.27K |
| -- | NVENT FINANCE S.A R.L. 5.65% 05/15/2033 | -- | -- | 140.00K | 0.01% | $140.12K |
| -- | LOWE'S COMPANIES, INC. 3.70% 04/15/2046 | -- | -- | 200.00K | 0.01% | $142.45K |
| -- | GRUPO TELEVISA, S.A.B. 5.25% 05/24/2049 | -- | -- | 200.00K | 0.01% | $140.34K |
| -- | INTERNATIONAL BUSINESS MA 5.70% 02/10/2055 | -- | -- | 167.00K | 0.01% | $146.67K |
| -- | MARATHON PETROLEUM CORPOR 5.85% 12/15/2045 | -- | -- | 152.00K | 0.01% | $142.83K |
| -- | PRESIDENT AND FELLOWS OF 3.15% 07/15/2046 | -- | -- | 210.00K | 0.01% | $141.57K |
| -- | CATERPILLAR INC. 3.80% 08/15/2042 | -- | -- | 188.00K | 0.01% | $146.87K |
| -- | CITIGROUP INC. 2.90% 11/03/2042 | -- | -- | 212.00K | 0.01% | $144.46K |
| -- | PUBLIC SERVICE ELECTRIC A 5.20% 03/01/2034 | -- | -- | 150.00K | 0.01% | $145.58K |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | 260.00K | 0.01% | $144.50K |
| -- | HACKENSACK MERIDIAN HEALT 4.21% 07/01/2048 | -- | -- | 190.00K | 0.01% | $145.19K |
| -- | MORGAN STANLEY 5.07% 01/30/2037 | -- | -- | 150.00K | 0.01% | $139.43K |
| -- | FAIRFAX FINANCIAL HOLDING 5.75% 05/20/2035 | -- | -- | 141.00K | 0.01% | $139.36K |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | -- | -- | 160.00K | 0.01% | $146.02K |
| -- | HCA INC. 6.00% 04/01/2054 | -- | -- | 151.00K | 0.01% | $142.89K |
| -- | HPS CORPORATE LENDING FUN 5.45% 11/15/2030 | -- | -- | 150.00K | 0.01% | $144.66K |
| -- | PNC FINANCIAL SERVICES GR 5.40% 07/23/2035 | -- | -- | 150.00K | 0.01% | $145.56K |
| -- | TEXTRON INC. 3.38% 03/01/2028 | -- | -- | 150.00K | 0.01% | $146.38K |
| -- | MARTIN MARIETTA MATERIALS 5.40% 01/30/2034 | -- | -- | 150.00K | 0.01% | $146.60K |
| -- | BLACKROCK FINANCE, INC. 2.40% 04/30/2030 | -- | -- | 159.00K | 0.01% | $145.03K |
| -- | MOHAWK INDUSTRIES, INC. 3.63% 05/15/2030 | -- | -- | 150.00K | 0.01% | $142.14K |
| -- | COLGATE-PALMOLIVE COMPANY 4.60% 03/01/2033 | -- | -- | 150.00K | 0.01% | $146.15K |
| -- | REALTY INCOME CORPORATION 4.00% 07/15/2029 | -- | -- | 150.00K | 0.01% | $145.65K |
| -- | AMCOR FLEXIBLES NORTH AME 5.13% 03/12/2036 | -- | -- | 151.00K | 0.01% | $140.95K |
| -- | DUKE ENERGY CAROLINAS, LL 3.88% 03/15/2046 | -- | -- | 200.00K | 0.01% | $145.53K |
| -- | MSCI INC. 5.25% 09/01/2035 | -- | -- | 145.00K | 0.01% | $136.27K |
| -- | AMGEN INC. 3.35% 02/22/2032 | -- | -- | 154.00K | 0.01% | $138.16K |
| -- | HCA INC. 3.50% 07/15/2051 | -- | -- | 220.00K | 0.01% | $139.01K |
| -- | HUMANA INC. 4.95% 10/01/2044 | -- | -- | 160.00K | 0.01% | $133.79K |
| -- | CONCENTRIX CORPORATION 6.85% 08/02/2033 | -- | -- | 138.00K | 0.01% | $129.73K |
| -- | VERIZON COMMUNICATIONS IN 4.50% 08/10/2033 | -- | -- | 140.00K | 0.01% | $129.91K |
| -- | TOYOTA MOTOR CREDIT CORPO 4.63% 01/12/2028 | -- | -- | 134.00K | 0.01% | $134.60K |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 | -- | -- | 139.00K | 0.01% | $132.94K |
| -- | MITSUBISHI UFJ FINANCIAL 4.05% 09/11/2028 | -- | -- | 140.00K | 0.01% | $137.17K |
| -- | TRANSCANADA PIPELINES LIM 5.10% 03/15/2049 | -- | -- | 150.00K | 0.01% | $131.23K |
| -- | ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030 | -- | -- | 150.00K | 0.01% | $138.78K |
| -- | EOG RESOURCES, INC. 4.38% 04/15/2030 | -- | -- | 136.00K | 0.01% | $134.11K |
| -- | ALIBABA GROUP HOLDING LIM 2.70% 02/09/2041 | -- | -- | 200.00K | 0.01% | $134.98K |
| -- | UNITEDHEALTH GROUP INCORP 5.50% 04/15/2064 | -- | -- | 150.00K | 0.01% | $132.79K |
| -- | SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048 | -- | -- | 200.00K | 0.01% | $138.49K |
| -- | TOTAL CAPITAL INTERNATION 2.83% 01/10/2030 | -- | -- | 142.00K | 0.01% | $132.26K |
| -- | STANLEY BLACK & DECKER, I 5.20% 09/01/2040 | -- | -- | 150.00K | 0.01% | $133.59K |
| -- | AIR PRODUCTS AND CHEMICAL 4.90% 10/11/2032 | -- | -- | 135.00K | 0.01% | $133.44K |
| -- | SIMON PROPERTY GROUP L.P. 6.65% 01/15/2054 | -- | -- | 126.00K | 0.01% | $132.60K |
| -- | CARDINAL HEALTH, INC. 4.50% 11/15/2044 | -- | -- | 170.00K | 0.01% | $137.38K |
| -- | JBS N.V. 5.75% 04/01/2033 | -- | -- | 130.00K | 0.01% | $131.21K |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | -- | -- | 140.00K | 0.01% | $132.89K |
| -- | INTEL CORPORATION 4.25% 12/15/2042 | -- | -- | 170.00K | 0.01% | $132.45K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | 150.00K | 0.01% | $137.00K |
| -- | NOVARTIS CAPITAL CORPORAT 4.40% 05/06/2044 | -- | -- | 160.00K | 0.01% | $133.65K |
| -- | NUTRIEN LTD. 4.13% 03/15/2035 | -- | -- | 150.00K | 0.01% | $131.23K |
| -- | DEERE & COMPANY 3.75% 04/15/2050 | -- | -- | 190.00K | 0.01% | $138.20K |
| -- | ANHEUSER-BUSCH INBEV WORL 4.90% 01/23/2031 | -- | -- | 139.00K | 0.01% | $137.16K |
| -- | METLIFE, INC. 6.40% 12/15/2066 | -- | -- | 132.00K | 0.01% | $132.63K |
| -- | BANK OF AMERICA CORPORATI 3.95% 01/23/2049 | -- | -- | 190.00K | 0.01% | $138.38K |
| -- | HOWMET AEROSPACE INC. 4.55% 11/15/2032 | -- | -- | 140.00K | 0.01% | $134.16K |
| -- | ENERGY TRANSFER LP 5.30% 04/15/2047 | -- | -- | 159.00K | 0.01% | $137.94K |
| -- | WESTPAC BANKING CORPORATI 5.41% 08/10/2033 | -- | -- | 140.00K | 0.01% | $136.39K |
| -- | OGLETHORPE POWER CORPORAT 5.38% 11/01/2040 | -- | -- | 140.00K | 0.01% | $130.72K |
| -- | HOME DEPOT, INC. (THE) 4.88% 02/15/2044 | -- | -- | 150.00K | 0.01% | $129.61K |
| -- | REPUBLIC SERVICES, INC. 2.30% 03/01/2030 | -- | -- | 150.00K | 0.01% | $135.27K |
| -- | SHELL FINANCE US INC. 3.25% 04/06/2050 | -- | -- | 200.00K | 0.01% | $131.38K |
| -- | RIO TINTO FINANCE (USA) P 5.13% 03/09/2053 | -- | -- | 160.00K | 0.01% | $137.80K |
| -- | ENBRIDGE INC. 3.40% 08/01/2051 | -- | -- | 210.00K | 0.01% | $133.30K |
| -- | CVS HEALTH CORPORATION 6.00% 06/01/2044 | -- | -- | 140.00K | 0.01% | $133.86K |
| -- | BERRY GLOBAL, INC. 5.80% 06/15/2031 | -- | -- | 134.00K | 0.01% | $136.48K |
| -- | ILLUMINA, INC. 2.55% 03/23/2031 | -- | -- | 150.00K | 0.01% | $131.38K |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 | -- | -- | 200.00K | 0.01% | $137.33K |
| -- | SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049 | -- | -- | 219.00K | 0.01% | $138.01K |
| -- | L3HARRIS TECHNOLOGIES, IN 6.15% 12/15/2040 | -- | -- | 130.00K | 0.01% | $131.10K |
| -- | ANALOG DEVICES, INC. 2.95% 10/01/2051 | -- | -- | 220.00K | 0.01% | $132.79K |
| -- | ROYAL CARIBBEAN CRUISES L 5.25% 02/27/2038 | -- | -- | 150.00K | 0.01% | $135.86K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | 200.00K | 0.01% | $131.93K |
| -- | STATE STREET CORPORATION 3.15% 03/30/2031 | -- | -- | 140.00K | 0.01% | $131.67K |
| -- | MARKEL GROUP INC. 5.00% 03/30/2043 | -- | -- | 160.00K | 0.01% | $139.12K |
| -- | KIMCO REALTY OP, LLC 3.20% 04/01/2032 | -- | -- | 145.00K | 0.01% | $130.31K |
| -- | ARROW ELECTRONICS, INC. 5.88% 04/10/2034 | -- | -- | 135.00K | 0.01% | $136.54K |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 | -- | -- | 140.00K | 0.01% | $131.27K |
| -- | MASCO CORPORATION 2.00% 10/01/2030 | -- | -- | 150.00K | 0.01% | $131.28K |
| -- | AT&T INC. 5.13% 04/30/2036 | -- | -- | 140.00K | 0.01% | $133.73K |
| -- | HERSHEY COMPANY (THE) 2.45% 11/15/2029 | -- | -- | 150.00K | 0.01% | $138.80K |
| -- | OGLETHORPE POWER CORPORAT 5.25% 09/01/2050 | -- | -- | 155.00K | 0.01% | $132.00K |
| -- | CI FINANCIAL CORP. 3.20% 12/17/2030 | -- | -- | 142.00K | 0.01% | $126.58K |
| -- | NIKE, INC. 3.38% 03/27/2050 | -- | -- | 190.00K | 0.01% | $126.59K |
| -- | POLARIS INC. 6.95% 03/15/2029 | -- | -- | 120.00K | 0.01% | $123.29K |
| -- | CUBESMART, L.P. 3.00% 02/15/2030 | -- | -- | 140.00K | 0.01% | $129.02K |
| -- | STATE STREET CORPORATION 5.09% 04/24/2037 | -- | -- | 130.00K | 0.01% | $124.47K |
| -- | PECO ENERGY COMPANY 3.00% 09/15/2049 | -- | -- | 203.00K | 0.01% | $121.91K |
| -- | KEURIG DR PEPPER INC. 3.43% 06/15/2027 | -- | -- | 124.00K | 0.01% | $123.82K |
| -- | WALMART INC. 3.95% 09/09/2027 | -- | -- | 126.00K | 0.01% | $125.35K |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 | -- | -- | 150.00K | 0.01% | $126.49K |
| -- | COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054 | -- | -- | 130.00K | 0.01% | $125.47K |
| -- | KINDER MORGAN, INC. 5.05% 02/15/2046 | -- | -- | 142.00K | 0.01% | $120.14K |
| -- | PRESIDENT AND FELLOWS OF 3.75% 11/15/2052 | -- | -- | 170.00K | 0.01% | $121.53K |
| -- | L3HARRIS TECHNOLOGIES, IN 2.90% 12/15/2029 | -- | -- | 130.00K | 0.01% | $121.12K |
| -- | JOHN DEERE CAPITAL CORPOR 5.05% 06/12/2034 | -- | -- | 130.00K | 0.01% | $127.14K |
| -- | BROOKFIELD FINANCE INC. 4.85% 03/29/2029 | -- | -- | 120.00K | 0.01% | $121.08K |
| -- | KILROY REALTY, L.P. 6.25% 01/15/2036 | -- | -- | 124.00K | 0.01% | $120.28K |
| -- | NORTHERN STATES POWER COM 5.10% 05/15/2053 | -- | -- | 150.00K | 0.01% | $129.45K |
| -- | AMERICAN HOMES 4 RENT, L. 4.30% 04/15/2052 | -- | -- | 173.00K | 0.01% | $128.95K |
| -- | COCA-COLA COMPANY (THE) 1.65% 06/01/2030 | -- | -- | 143.00K | 0.01% | $126.68K |
| -- | COMMONWEALTH EDISON COMPA 4.70% 01/15/2044 | -- | -- | 150.00K | 0.01% | $126.15K |
| -- | QUEST DIAGNOSTICS INCORPO 4.20% 06/30/2029 | -- | -- | 130.00K | 0.01% | $127.20K |
| -- | LXP INDUSTRIAL TRUST 2.38% 10/01/2031 | -- | -- | 140.00K | 0.01% | $121.15K |
| -- | ENBRIDGE INC. 5.70% 03/08/2033 | -- | -- | 122.00K | 0.01% | $121.26K |
| -- | CNO FINANCIAL GROUP, INC. 6.45% 06/15/2034 | -- | -- | 125.00K | 0.01% | $126.28K |
| -- | BROADCOM INC. 2.60% 02/15/2033 | -- | -- | 150.00K | 0.01% | $123.50K |
| -- | NASDAQ, INC. 3.25% 04/28/2050 | -- | -- | 200.00K | 0.01% | $128.03K |
| -- | MASTERCARD INCORPORATED 2.95% 06/01/2029 | -- | -- | 132.00K | 0.01% | $125.80K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | 145.00K | 0.01% | $129.27K |
| -- | NISOURCE INC. 6.38% 03/31/2055 | -- | -- | 120.00K | 0.01% | $122.74K |
| -- | PROLOGIS, L.P. 3.00% 04/15/2050 | -- | -- | 210.00K | 0.01% | $129.39K |
| -- | PFIZER INC. 4.13% 12/15/2046 | -- | -- | 160.00K | 0.01% | $123.13K |
| -- | BUNGE LIMITED FINANCE COR 5.25% 04/21/2032 | -- | -- | 125.00K | 0.01% | $124.29K |
| -- | BIOGEN INC. 5.20% 09/15/2045 | -- | -- | 146.00K | 0.01% | $126.57K |
| -- | ALIBABA GROUP HOLDING LIM 3.15% 02/09/2051 | -- | -- | 200.00K | 0.01% | $121.82K |
| -- | COCA-COLA COMPANY (THE) 1.45% 06/01/2027 | -- | -- | 126.00K | 0.01% | $123.90K |
| -- | OAKTREE SPECIALTY LENDING 6.34% 02/27/2030 | -- | -- | 130.00K | 0.01% | $127.70K |
| -- | WESTERN UNION COMPANY (TH 6.20% 11/17/2036 | -- | -- | 120.00K | 0.01% | $119.99K |
| -- | SPIRE INC. 6.25% 06/01/2056 | -- | -- | 130.00K | 0.01% | $129.35K |
| -- | AT&T INC. 4.80% 06/15/2044 | -- | -- | 150.00K | 0.01% | $122.78K |
| -- | INGREDION INCORPORATED 2.90% 06/01/2030 | -- | -- | 140.00K | 0.01% | $128.95K |
| -- | THE SHERWIN-WILLIAMS COMP 4.50% 06/01/2047 | -- | -- | 160.00K | 0.01% | $127.45K |
| -- | VERIZON COMMUNICATIONS IN 7.75% 12/01/2030 | -- | -- | 110.00K | 0.01% | $121.53K |
| -- | F&G ANNUITIES & LIFE, INC 6.25% 10/04/2034 | -- | -- | 130.00K | 0.01% | $122.96K |
| -- | COCA-COLA COMPANY (THE) 2.50% 03/15/2051 | -- | -- | 229.00K | 0.01% | $125.51K |
| -- | ELEVANCE HEALTH, INC. 3.70% 09/15/2049 | -- | -- | 180.00K | 0.01% | $120.73K |
| -- | VIRGINIA ELECTRIC AND POW 4.60% 12/01/2048 | -- | -- | 160.00K | 0.01% | $127.56K |
| -- | VORNADO REALTY L.P. 3.40% 06/01/2031 | -- | -- | 140.00K | 0.01% | $125.78K |
| -- | UNITEDHEALTH GROUP INCORP 4.75% 05/15/2052 | -- | -- | 150.00K | 0.01% | $121.58K |
| -- | WORKDAY, INC. 3.80% 04/01/2032 | -- | -- | 130.00K | 0.01% | $120.41K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | 148.00K | 0.01% | $124.38K |
| -- | EBAY INC. 5.13% 11/06/2035 | -- | -- | 130.00K | 0.01% | $124.19K |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | 120.00K | 0.01% | $125.78K |
| -- | LOCKHEED MARTIN CORPORATI 4.09% 09/15/2052 | -- | -- | 168.00K | 0.01% | $122.78K |
| -- | THE BANK OF NOVA SCOTIA 4.93% 02/14/2029 | -- | -- | 129.00K | 0.01% | $129.18K |
| -- | JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030 | -- | -- | 140.00K | 0.01% | $128.58K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | 200.00K | 0.01% | $120.23K |
| -- | BRUNSWICK CORPORATION 4.40% 09/15/2032 | -- | -- | 135.00K | 0.01% | $122.90K |
| -- | TYSON FOODS, INC. 4.55% 06/02/2047 | -- | -- | 160.00K | 0.01% | $127.77K |
| -- | HEALTHCARE TRUST OF AMERI 2.05% 03/15/2031 | -- | -- | 147.00K | 0.01% | $124.41K |
| -- | THE TIMKEN COMPANY 4.50% 12/15/2028 | -- | -- | 130.00K | 0.01% | $129.24K |
| -- | ELEVANCE HEALTH, INC. 2.88% 09/15/2029 | -- | -- | 134.00K | 0.01% | $124.73K |
| -- | AMEREN ILLINOIS COMPANY 3.70% 12/01/2047 | -- | -- | 170.00K | 0.01% | $120.44K |
| -- | PACIFIC GAS AND ELECTRIC 3.50% 08/01/2050 | -- | -- | 200.00K | 0.01% | $123.55K |
| -- | NORFOLK SOUTHERN CORPORAT 4.55% 06/01/2053 | -- | -- | 150.00K | 0.01% | $118.08K |
| -- | OCCIDENTAL PETROLEUM CORP 8.88% 07/15/2030 | -- | -- | 100.00K | 0.01% | $111.25K |
| -- | PLAINS ALL AMERICAN PIPEL 5.15% 06/01/2042 | -- | -- | 130.00K | 0.01% | $115.86K |
| -- | BLACKROCK FINANCE, INC. 2.10% 02/25/2032 | -- | -- | 141.00K | 0.01% | $118.54K |
| -- | KINDER MORGAN, INC. 3.60% 02/15/2051 | -- | -- | 170.00K | 0.01% | $111.50K |
| -- | FIFTH THIRD BANCORP 4.89% 09/06/2030 | -- | -- | 120.00K | 0.01% | $117.81K |
| -- | AUTOMATIC DATA PROCESSING 4.45% 09/09/2034 | -- | -- | 120.00K | 0.01% | $111.43K |
| -- | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 | -- | -- | 120.00K | 0.01% | $114.57K |
| -- | DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050 | -- | -- | 180.00K | 0.01% | $115.89K |
| -- | BRIXMOR OPERATING PARTNER 5.38% 06/15/2036 | -- | -- | 120.00K | 0.01% | $115.66K |
| -- | PROGRESSIVE CORPORATION ( 4.00% 03/01/2029 | -- | -- | 114.00K | 0.01% | $110.93K |
| -- | VALE OVERSEAS LIMITED 6.13% 06/12/2033 | -- | -- | 110.00K | 0.01% | $113.10K |
| -- | GENERAL MOTORS COMPANY 5.15% 04/01/2038 | -- | -- | 127.00K | 0.01% | $116.64K |
| -- | AMGEN INC. 3.15% 02/21/2040 | -- | -- | 151.00K | 0.01% | $110.47K |
| -- | MCDONALD'S CORPORATION 3.80% 04/01/2028 | -- | -- | 118.00K | 0.01% | $117.87K |
| -- | ENTERPRISE PRODUCTS OPERA 4.90% 05/15/2046 | -- | -- | 135.00K | 0.01% | $116.16K |
| -- | VALE CANADA LIMITED 7.20% 09/15/2032 | -- | -- | 108.00K | 0.01% | $113.90K |
| -- | AT&T INC. 3.85% 06/01/2060 | -- | -- | 192.00K | 0.01% | $118.76K |
| -- | HUMANA INC. 6.63% 09/15/2056 | -- | -- | 120.00K | 0.01% | $117.91K |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | 138.00K | 0.01% | $119.24K |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 | -- | -- | 107.00K | 0.01% | $112.01K |
| -- | RTX CORPORATION 4.63% 11/16/2048 | -- | -- | 143.00K | 0.01% | $116.88K |
| -- | NOVARTIS CAPITAL CORPORAT 2.75% 08/14/2050 | -- | -- | 200.00K | 0.01% | $117.45K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | 145.00K | 0.01% | $115.27K |
| -- | DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042 | -- | -- | 150.00K | 0.01% | $119.45K |
| -- | SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061 | -- | -- | 188.00K | 0.01% | $114.88K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | 200.00K | 0.01% | $115.56K |
| -- | CITIGROUP INC. 8.13% 07/15/2039 | -- | -- | 98.00K | 0.01% | $116.12K |
| -- | GENERAL ELECTRIC COMPANY 5.88% 01/14/2038 | -- | -- | 110.00K | 0.01% | $111.28K |
| -- | FLOWERS FOODS, INC. 6.20% 03/15/2055 | -- | -- | 150.00K | 0.01% | $116.43K |
| -- | DUKE ENERGY CORPORATION 6.45% 09/01/2054 | -- | -- | 117.00K | 0.01% | $117.32K |
| -- | PROVIDENCE ST. JOSEPH HEA 3.93% 10/01/2048 | -- | -- | 159.00K | 0.01% | $116.89K |
| -- | HCA INC. 6.20% 03/01/2055 | -- | -- | 120.00K | 0.01% | $113.70K |
| -- | S&P GLOBAL INC. 1.25% 08/15/2030 | -- | -- | 140.00K | 0.01% | $119.64K |
| -- | OKLAHOMA GAS AND ELECTRIC 3.85% 08/15/2047 | -- | -- | 160.00K | 0.01% | $114.52K |
| -- | VALE S.A. 5.63% 09/11/2042 | -- | -- | 120.00K | 0.01% | $111.68K |
| -- | PIEDMONT HEALTHCARE, INC. 2.72% 01/01/2042 | -- | -- | 185.00K | 0.01% | $119.88K |
| -- | CATERPILLAR FINANCIAL SER 3.60% 08/12/2027 | -- | -- | 116.00K | 0.01% | $115.37K |
| -- | ALLINA HEALTH SYSTEM 2.90% 11/15/2051 | -- | -- | 200.00K | 0.01% | $119.83K |
| -- | HCA INC. 6.10% 04/01/2064 | -- | -- | 120.00K | 0.01% | $113.60K |
| -- | TOYOTA MOTOR CREDIT CORPO 4.80% 01/05/2034 | -- | -- | 120.00K | 0.01% | $114.90K |
| -- | MASTERCARD INCORPORATED 3.65% 06/01/2049 | -- | -- | 162.00K | 0.01% | $113.65K |
| -- | TRINITY ACQUISITION PLC 6.13% 08/15/2043 | -- | -- | 120.00K | 0.01% | $112.80K |
| -- | KAISER FOUNDATION HOSPITA 3.27% 11/01/2049 | -- | -- | 164.00K | 0.01% | $106.88K |
| -- | THE HARTFORD INSURANCE GR 6.10% 10/01/2041 | -- | -- | 100.00K | 0.01% | $100.81K |
| -- | TAKE-TWO INTERACTIVE SOFT 5.40% 06/12/2029 | -- | -- | 100.00K | 0.01% | $101.12K |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 | -- | -- | 110.00K | 0.01% | $105.45K |
| -- | INGERSOLL RAND INC. 5.40% 08/14/2028 | -- | -- | 100.00K | 0.01% | $100.86K |
| -- | DIAMONDBACK ENERGY, INC. 6.25% 03/15/2033 | -- | -- | 100.00K | 0.01% | $102.40K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | 160.00K | 0.01% | $104.02K |
| -- | PAYCHEX, INC. 5.60% 04/15/2035 | -- | -- | 112.00K | 0.01% | $110.21K |
| -- | CATERPILLAR INC. 6.05% 08/15/2036 | -- | -- | 100.00K | 0.01% | $103.38K |
| -- | OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 | -- | -- | 100.00K | 0.01% | $102.45K |
| -- | AVISTA CORPORATION 4.35% 06/01/2048 | -- | -- | 130.00K | 0.01% | $100.80K |
| -- | EPR PROPERTIES 3.60% 11/15/2031 | -- | -- | 120.00K | 0.01% | $108.12K |
| -- | AMERICAN AIRLINES 2016-1 3.58% 07/15/2029 | -- | -- | 104.89K | 0.01% | $103.33K |
| -- | CONNECTICUT LIGHT AND POW 4.15% 06/01/2045 | -- | -- | 130.00K | 0.01% | $101.36K |
| -- | JEFFERIES FINANCIAL GROUP 2.63% 10/15/2031 | -- | -- | 129.00K | 0.01% | $110.37K |
| -- | MAPLE PARENT HOLDINGS COR 6.63% 03/26/2056 | -- | -- | 100.00K | 0.01% | $101.20K |
| -- | DUKE ENERGY FLORIDA, LLC 6.35% 09/15/2037 | -- | -- | 100.00K | 0.01% | $102.52K |
| -- | HOME DEPOT, INC. (THE) 3.90% 12/06/2028 | -- | -- | 103.00K | 0.01% | $101.70K |
| -- | PARAMOUNT GLOBAL 5.90% 10/15/2040 | -- | -- | 140.00K | 0.01% | $102.11K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | -- | -- | 110.00K | 0.01% | $109.10K |
| -- | TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027 | -- | -- | 102.00K | 0.01% | $101.63K |
| -- | APPLE INC. 1.25% 08/20/2030 | -- | -- | 118.00K | 0.01% | $101.82K |
| -- | KEURIG DR PEPPER INC. 4.50% 04/15/2052 | -- | -- | 142.00K | 0.01% | $109.39K |
| -- | HA SUSTAINABLE INFRASTRUC 6.15% 01/15/2031 | -- | -- | 102.00K | 0.01% | $102.92K |
| -- | B.A.T. CAPITAL CORPORATIO 7.08% 08/02/2053 | -- | -- | 100.00K | 0.01% | $106.40K |
| -- | EQUINOR ASA 4.50% 09/03/2030 | -- | -- | 110.00K | 0.01% | $107.43K |
| -- | MCKESSON CORPORATION 4.95% 05/30/2032 | -- | -- | 110.00K | 0.01% | $108.22K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | 120.00K | 0.01% | $101.04K |
| -- | BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042 | -- | -- | 140.00K | 0.01% | $103.86K |
| -- | BRISTOL-MYERS SQUIBB COMP 2.55% 11/13/2050 | -- | -- | 200.00K | 0.01% | $109.79K |
| -- | CANADIAN IMPERIAL BANK OF 5.00% 04/28/2028 | -- | -- | 105.00K | 0.01% | $106.85K |
| -- | ROCKWELL AUTOMATION, INC. 6.25% 12/01/2037 | -- | -- | 100.00K | 0.01% | $106.33K |
| -- | NUTRIEN LTD. 4.90% 06/01/2043 | -- | -- | 120.00K | 0.01% | $103.00K |
| -- | KRAFT HEINZ FOODS COMPANY 6.75% 03/15/2032 | -- | -- | 100.00K | 0.01% | $104.66K |
| -- | SELECTIVE INSURANCE GROUP 5.90% 04/15/2035 | -- | -- | 100.00K | 0.01% | $100.84K |
| -- | WELLS FARGO & COMPANY 7.50% 04/15/2035 | -- | -- | 90.00K | 0.01% | $101.12K |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 | -- | -- | 160.00K | 0.01% | $108.84K |
| -- | ADVOCATE HEALTH AND HOSPI 4.27% 08/15/2048 | -- | -- | 140.00K | 0.01% | $108.44K |
| -- | AMERICAN WATER CAPITAL CO 4.30% 09/01/2045 | -- | -- | 130.00K | 0.01% | $101.52K |
| -- | PROVIDENCE ST. JOSEPH HEA 5.40% 10/01/2033 | -- | -- | 110.00K | 0.01% | $110.09K |
| -- | HOME DEPOT, INC. (THE) 4.90% 04/15/2029 | -- | -- | 100.00K | 0.01% | $101.44K |
| -- | DUKE ENERGY CAROLINAS, LL 3.75% 06/01/2045 | -- | -- | 150.00K | 0.01% | $109.78K |
| -- | GLP CAPITAL, L.P. 6.75% 12/01/2033 | -- | -- | 100.00K | 0.01% | $102.91K |
| -- | AMERICAN ELECTRIC POWER C 6.95% 12/15/2054 | -- | -- | 100.00K | 0.01% | $104.54K |
| -- | EVERSOURCE ENERGY 6.10% 08/15/2056 | -- | -- | 110.00K | 0.01% | $107.83K |
| -- | TRAVELERS COMPANIES, INC 4.05% 03/07/2048 | -- | -- | 140.00K | 0.01% | $103.34K |
| -- | CVS HEALTH CORPORATION 6.00% 06/01/2063 | -- | -- | 111.00K | 0.01% | $102.20K |
| -- | PUBLIC SERVICE ELECTRIC A 2.45% 01/15/2030 | -- | -- | 120.00K | 0.01% | $110.01K |
| -- | TEXTRON INC. 5.50% 05/15/2035 | -- | -- | 104.00K | 0.01% | $102.57K |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 | -- | -- | 120.00K | 0.01% | $102.85K |
| -- | WESTPAC BANKING CORPORATI 2.96% 11/16/2040 | -- | -- | 150.00K | 0.01% | $104.07K |
| -- | SPECTRA ENERGY PARTNERS, 5.95% 09/25/2043 | -- | -- | 105.00K | 0.01% | $103.40K |
| -- | UNIVERSITY OF CHICAGO (TH 2.55% 04/01/2050 | -- | -- | 170.00K | 0.01% | $105.90K |
| -- | AMAZON.COM, INC. 4.65% 11/20/2035 | -- | -- | 110.00K | 0.01% | $102.09K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | 147.00K | 0.01% | $104.17K |
| -- | BANK OF AMERICA CORPORATI 5.20% 04/25/2029 | -- | -- | 100.00K | 0.01% | $102.00K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/21/2036 | -- | -- | 100.00K | 0.01% | $107.95K |
| -- | CENOVUS ENERGY INC. 6.75% 11/15/2039 | -- | -- | 100.00K | 0.01% | $106.55K |
| -- | NOVANT HEALTH, INC. 3.17% 11/01/2051 | -- | -- | 162.00K | 0.01% | $100.43K |
| -- | TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029 | -- | -- | 94.00K | 0.01% | $92.92K |
| -- | TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032 | -- | -- | 100.00K | 0.01% | $97.66K |
| -- | IDAHO POWER COMPANY 4.85% 03/01/2036 | -- | -- | 100.00K | 0.01% | $92.38K |
| -- | EMBRAER NETHERLANDS FINAN 5.40% 01/09/2038 | -- | -- | 100.00K | 0.01% | $93.65K |
| -- | STRYKER CORPORATION 4.70% 02/10/2028 | -- | -- | 100.00K | 0.01% | $100.03K |
| -- | JABIL INC. 3.95% 01/12/2028 | -- | -- | 100.00K | 0.01% | $99.06K |
| -- | CENCORA, INC. 3.95% 02/13/2029 | -- | -- | 100.00K | 0.01% | $97.21K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | 207.00K | 0.01% | $95.82K |
| -- | ANALOG DEVICES, INC. 4.50% 06/15/2030 | -- | -- | 100.00K | 0.01% | $98.10K |
| -- | AUTOZONE, INC. 4.50% 02/01/2028 | -- | -- | 94.00K | 0.01% | $93.72K |
| -- | MOTOROLA SOLUTIONS, INC. 5.40% 04/15/2034 | -- | -- | 100.00K | 0.01% | $98.54K |
| -- | TEXAS INSTRUMENTS INCORPO 2.70% 09/15/2051 | -- | -- | 174.00K | 0.01% | $97.41K |
| -- | SYNOPSYS, INC. 5.15% 04/01/2035 | -- | -- | 100.00K | 0.01% | $96.70K |
| -- | CATERPILLAR INC. 4.75% 05/15/2064 | -- | -- | 120.00K | 0.01% | $98.86K |
| -- | DUPONT DE NEMOURS, INC. 4.72% 11/15/2028 | -- | -- | 100.00K | 0.01% | $100.15K |
| -- | BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062 | -- | -- | 150.00K | 0.01% | $98.89K |
| -- | SOUTHERN CALIFORNIA EDISO 5.85% 11/01/2027 | -- | -- | 92.00K | 0.01% | $94.74K |
| -- | PPG INDUSTRIES, INC. 5.50% 11/15/2040 | -- | -- | 100.00K | 0.01% | $94.30K |
| -- | SUTTER HEALTH 5.16% 08/15/2033 | -- | -- | 100.00K | 0.01% | $96.58K |
| -- | WASTE CONNECTIONS, INC. 5.00% 03/01/2034 | -- | -- | 100.00K | 0.01% | $95.66K |
| -- | AMERICAN ELECTRIC POWER C 5.63% 03/01/2033 | -- | -- | 100.00K | 0.01% | $99.48K |
| -- | AMERICAN TOWER CORPORATIO 3.95% 03/15/2029 | -- | -- | 100.00K | 0.01% | $96.61K |
| -- | BANK OF NEW YORK MELLON C 4.97% 04/26/2034 | -- | -- | 100.00K | 0.01% | $97.23K |
| -- | BANK OF AMERICA CORPORATI 4.08% 04/23/2040 | -- | -- | 118.00K | 0.01% | $98.50K |
| -- | EQUINOR ASA 3.63% 04/06/2040 | -- | -- | 120.00K | 0.01% | $95.21K |
| -- | JOHN DEERE CAPITAL CORPOR 4.70% 06/10/2030 | -- | -- | 100.00K | 0.01% | $99.15K |
| -- | AEP TRANSMISSION COMPANY, 4.00% 12/01/2046 | -- | -- | 130.00K | 0.01% | $97.95K |
| -- | STORE CAPITAL LLC 4.50% 03/15/2028 | -- | -- | 94.00K | 0.01% | $92.78K |
| -- | BOARDWALK PIPELINES, LP 5.38% 02/15/2036 | -- | -- | 100.00K | 0.01% | $94.80K |
| -- | DEVON ENERGY CORPORATION 5.60% 03/15/2034 | -- | -- | 102.00K | 0.01% | $100.48K |
| -- | THE HARTFORD INSURANCE GR 3.60% 08/19/2049 | -- | -- | 150.00K | 0.01% | $100.44K |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 100.00K | 0.01% | $95.57K |
| -- | COCA-COLA COMPANY (THE) 2.50% 06/01/2040 | -- | -- | 132.00K | 0.01% | $91.38K |
| -- | FORTUNE BRANDS INNOVATION 4.00% 03/25/2032 | -- | -- | 100.00K | 0.01% | $93.05K |
| -- | FIRSTENERGY TRANSMISSION, 4.55% 01/15/2030 | -- | -- | 100.00K | 0.01% | $97.88K |
| -- | PUBLIC SERVICE ELECTRIC A 5.50% 03/01/2040 | -- | -- | 100.00K | 0.01% | $94.54K |
| -- | COMMONWEALTH EDISON COMPA 5.90% 03/15/2036 | -- | -- | 100.00K | 0.01% | $100.09K |
| -- | WASTE MANAGEMENT, INC. 3.88% 01/15/2029 | -- | -- | 100.00K | 0.01% | $97.81K |
| -- | PINNACLE FINANCIAL PARTNE 5.60% 05/19/2032 | -- | -- | 100.00K | 0.01% | $98.86K |
| -- | COCA-COLA COMPANY (THE) 1.38% 03/15/2031 | -- | -- | 114.00K | 0.01% | $96.43K |
| -- | ESSENTIAL UTILITIES INC 3.57% 05/01/2029 | -- | -- | 100.00K | 0.01% | $96.66K |
| -- | NISOURCE INC. 2.95% 09/01/2029 | -- | -- | 100.00K | 0.01% | $93.37K |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | -- | -- | 100.00K | 0.01% | $96.55K |
| -- | ROYAL BANK OF CANADA 4.61% 05/03/2032 | -- | -- | 100.00K | 0.01% | $97.34K |
| -- | DEVON ENERGY CORPORATION 5.90% 02/15/2055 | -- | -- | 100.00K | 0.01% | $93.73K |
| -- | CHOICE HOTELS INTERNATION 5.85% 08/01/2034 | -- | -- | 101.00K | 0.01% | $98.44K |
| -- | MPLX LP 4.80% 02/15/2029 | -- | -- | 100.00K | 0.01% | $99.04K |
| -- | TOTALENERGIES CAPITAL 3.88% 10/11/2028 | -- | -- | 96.00K | 0.01% | $95.60K |
| -- | LEIDOS, INC. 4.10% 03/15/2029 | -- | -- | 100.00K | 0.01% | $96.87K |
| -- | CHENIERE ENERGY PARTNERS, 5.35% 11/30/2036 | -- | -- | 100.00K | 0.01% | $95.61K |
| -- | AMERICAN TOWER CORPORATIO 5.55% 07/15/2033 | -- | -- | 100.00K | 0.01% | $98.94K |
| -- | DEERE FUNDING CANADA CORP 4.85% 07/15/2031 | -- | -- | 100.00K | 0.01% | $98.05K |
| -- | NATIONAL RURAL UTILITIES 4.02% 11/01/2032 | -- | -- | 100.00K | 0.01% | $92.87K |
| -- | CARDINAL HEALTH, INC. 4.60% 03/15/2043 | -- | -- | 120.00K | 0.01% | $97.91K |
| -- | KRAFT HEINZ FOODS COMPANY 4.38% 06/01/2046 | -- | -- | 121.00K | 0.01% | $92.76K |
| -- | STEEL DYNAMICS, INC. 3.25% 01/15/2031 | -- | -- | 100.00K | 0.01% | $91.51K |
| -- | CHENIERE CORPUS CHRISTI H 3.70% 11/15/2029 | -- | -- | 100.00K | 0.01% | $96.09K |
| -- | STARBUCKS CORPORATION 4.00% 11/15/2028 | -- | -- | 100.00K | 0.01% | $98.87K |
| -- | ESSEX PORTFOLIO, L.P. 5.50% 04/01/2034 | -- | -- | 100.00K | 0.01% | $99.76K |
| -- | VIRGINIA ELECTRIC AND POW 5.00% 04/01/2033 | -- | -- | 100.00K | 0.01% | $98.17K |
| -- | DUKE ENERGY CORPORATION 6.10% 09/15/2053 | -- | -- | 100.00K | 0.01% | $94.57K |
| -- | CORNING INCORPORATED 4.38% 11/15/2057 | -- | -- | 130.00K | 0.01% | $97.54K |
| -- | SHELL FINANCE US INC. 4.13% 05/11/2035 | -- | -- | 100.00K | 0.01% | $91.55K |
| -- | TELUS CORPORATION 6.63% 06/09/2056 | -- | -- | 100.00K | 0.01% | $95.63K |
| -- | TRACTOR SUPPLY COMPANY 5.20% 01/30/2032 | -- | -- | 100.00K | 0.01% | $97.67K |
| -- | FLEX LTD. 5.25% 01/15/2032 | -- | -- | 100.00K | 0.01% | $96.89K |
| -- | BRIXMOR OPERATING PARTNER 4.85% 02/15/2033 | -- | -- | 100.00K | 0.01% | $94.58K |
| -- | PAYCHEX, INC. 5.10% 04/15/2030 | -- | -- | 100.00K | 0.01% | $100.49K |
| -- | KEYCORP 5.30% 01/28/2037 | -- | -- | 100.00K | 0.01% | $94.09K |
| -- | BANK OF AMERICA CORPORATI 5.88% 02/07/2042 | -- | -- | 96.00K | 0.01% | $93.94K |
| -- | BP CAPITAL MARKETS P.L.C. 3.72% 11/28/2028 | -- | -- | 100.00K | 0.01% | $98.31K |
| -- | B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055 | -- | -- | 100.00K | 0.01% | $96.21K |
| -- | HOME DEPOT, INC. (THE) 4.40% 03/15/2045 | -- | -- | 118.00K | 0.01% | $94.33K |
| -- | BROADRIDGE FINANCIAL SOLU 5.75% 05/15/2036 | -- | -- | 100.00K | 0.01% | $97.58K |
| -- | UNITED PARCEL SERVICE, IN 3.40% 03/15/2029 | -- | -- | 100.00K | 0.01% | $95.76K |
| -- | CARLYLE SECURED LENDING, 5.75% 02/15/2031 | -- | -- | 100.00K | 0.01% | $94.28K |
| -- | AMERICA MOVIL, S.A.B. DE 6.13% 03/30/2040 | -- | -- | 100.00K | 0.01% | $100.68K |
| -- | MERCK & CO., INC. 3.40% 03/07/2029 | -- | -- | 100.00K | 0.01% | $96.16K |
| -- | ALLEGION US HOLDING COMPA 5.60% 05/29/2034 | -- | -- | 100.00K | 0.01% | $98.88K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | 152.00K | 0.01% | $92.91K |
| -- | KIMBERLY-CLARK CORPORATIO 3.95% 11/01/2028 | -- | -- | 100.00K | 0.01% | $99.20K |
| -- | MOTOROLA SOLUTIONS, INC. 5.65% 08/17/2036 | -- | -- | 100.00K | 0.01% | $96.91K |
| -- | FIDELITY NATIONAL INFORMA 4.50% 08/15/2046 | -- | -- | 120.00K | 0.01% | $92.63K |
| -- | XCEL ENERGY INC. 5.45% 08/15/2033 | -- | -- | 100.00K | 0.01% | $97.95K |
| -- | TAPESTRY, INC. 5.50% 03/11/2035 | -- | -- | 100.00K | 0.01% | $95.66K |
| -- | SHELL FINANCE US INC. 2.38% 11/07/2029 | -- | -- | 100.00K | 0.01% | $92.66K |
| -- | PFIZER INC. 5.70% 11/15/2065 | -- | -- | 100.00K | 0.01% | $92.22K |
| -- | TYCO ELECTRONICS GROUP S. 5.00% 05/09/2035 | -- | -- | 101.00K | 0.01% | $96.75K |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | 100.00K | 0.01% | $94.40K |
| -- | XCEL ENERGY INC. 5.60% 04/15/2035 | -- | -- | 100.00K | 0.01% | $99.29K |
| -- | ALPHABET INC. 6.50% 08/15/2066 | -- | -- | 100.00K | 0.01% | $98.11K |
| -- | UNITEDHEALTH GROUP INCORP 4.25% 01/15/2029 | -- | -- | 100.00K | 0.01% | $98.56K |
| -- | ENERGY TRANSFER LP 5.95% 10/01/2043 | -- | -- | 100.00K | 0.01% | $95.79K |
| -- | HERCULES CAPITAL, INC. 6.00% 06/16/2030 | -- | -- | 100.00K | 0.01% | $99.12K |
| -- | TPG OPERATING GROUP II, L 5.38% 01/15/2036 | -- | -- | 100.00K | 0.01% | $93.78K |
| -- | DUKE ENERGY INDIANA, LLC 5.25% 03/01/2034 | -- | -- | 100.00K | 0.01% | $97.20K |
| -- | ARCHER-DANIELS-MIDLAND CO 3.75% 09/15/2047 | -- | -- | 140.00K | 0.01% | $99.74K |
| -- | CME GROUP INC. 3.75% 06/15/2028 | -- | -- | 100.00K | 0.01% | $98.95K |
| -- | VALE OVERSEAS LIMITED 3.75% 07/08/2030 | -- | -- | 100.00K | 0.01% | $94.27K |
| -- | INTERSTATE POWER AND LIGH 4.95% 09/30/2034 | -- | -- | 100.00K | 0.01% | $95.52K |
| -- | AMERICAN ELECTRIC POWER C 5.20% 01/15/2029 | -- | -- | 100.00K | 0.01% | $100.63K |
| -- | SANOFI 3.75% 11/03/2027 | -- | -- | 100.00K | 0.01% | $100.22K |
| -- | LEAR CORPORATION 3.55% 01/15/2052 | -- | -- | 160.00K | 0.01% | $100.47K |
| -- | PRESIDENT AND FELLOWS OF 5.26% 03/15/2036 | -- | -- | 100.00K | 0.01% | $97.33K |
| -- | CANADIAN NATURAL RESOURCE 6.25% 03/15/2038 | -- | -- | 93.00K | 0.01% | $93.33K |
| -- | SALESFORCE, INC. 6.40% 03/15/2046 | -- | -- | 100.00K | 0.01% | $95.82K |
| -- | DUKE ENERGY CORPORATION 4.50% 08/15/2032 | -- | -- | 104.00K | 0.01% | $98.07K |
| -- | ONEOK, L.L.C. 6.10% 11/15/2032 | -- | -- | 92.00K | 0.01% | $94.97K |
| -- | ZOETIS INC. 3.90% 08/20/2028 | -- | -- | 100.00K | 0.01% | $97.92K |
| -- | HUBBELL INCORPORATED 4.90% 06/15/2033 | -- | -- | 100.00K | 0.01% | $96.29K |
| -- | CHARTER COMMUNICATIONS OP 6.95% 08/15/2036 | -- | -- | 100.00K | 0.01% | $96.48K |
| -- | CONSTELLATION BRANDS, INC 4.80% 01/15/2029 | -- | -- | 100.00K | 0.01% | $99.50K |
| -- | EXPEDIA GROUP, INC. 3.25% 02/15/2030 | -- | -- | 100.00K | 0.01% | $92.90K |
| -- | PACIFIC GAS AND ELECTRIC 6.00% 05/01/2056 | -- | -- | 110.00K | 0.01% | $100.75K |
| -- | CENTENE CORPORATION 4.63% 12/15/2029 | -- | -- | 88.00K | 0.01% | $85.02K |
| -- | CENTERPOINT ENERGY HOUSTO 4.85% 10/01/2052 | -- | -- | 100.00K | 0.01% | $84.62K |
| -- | EQUINOR ASA 3.25% 11/18/2049 | -- | -- | 140.00K | 0.01% | $90.98K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | 164.00K | 0.01% | $88.70K |
| -- | AT&T INC. 5.70% 11/01/2054 | -- | -- | 100.00K | 0.01% | $87.51K |
| -- | WEC ENERGY GROUP, INC. 1.80% 10/15/2030 | -- | -- | 100.00K | 0.01% | $87.56K |
| -- | CONAGRA BRANDS, INC. 5.40% 11/01/2048 | -- | -- | 100.00K | 0.01% | $83.80K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | 83.00K | 0.01% | $83.25K |
| -- | US DOLLAR | -- | -- | 84.68K | 0.01% | $84.68K |
| -- | QUEST DIAGNOSTICS INCORPO 2.95% 06/30/2030 | -- | -- | 90.00K | 0.01% | $82.74K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | 110.00K | 0.01% | $89.64K |
| -- | BOARDWALK PIPELINES, LP 3.40% 02/15/2031 | -- | -- | 100.00K | 0.01% | $91.16K |
| -- | KONINKLIJKE PHILIPS N.V. 5.00% 03/15/2042 | -- | -- | 100.00K | 0.01% | $86.49K |
| -- | MITSUBISHI UFJ FINANCIAL 3.74% 03/07/2029 | -- | -- | 94.00K | 0.01% | $90.79K |
| -- | COMMONWEALTH EDISON COMPA 4.60% 08/15/2043 | -- | -- | 100.00K | 0.01% | $83.07K |
| -- | DUKE ENERGY CORPORATION 2.55% 06/15/2031 | -- | -- | 100.00K | 0.01% | $88.03K |
| -- | FIDELITY NATIONAL INFORMA 2.25% 03/01/2031 | -- | -- | 100.00K | 0.01% | $86.24K |
| -- | EQUINOR ASA 2.38% 05/22/2030 | -- | -- | 100.00K | 0.01% | $91.02K |
| -- | LELAND STANFORD JUNIOR UN 2.41% 06/01/2050 | -- | -- | 160.00K | 0.01% | $89.25K |
| -- | BANK OF AMERICA CORPORATI 5.46% 05/09/2036 | -- | -- | 90.00K | 0.01% | $88.49K |
| -- | MASSACHUSETTS INSTITUTE O 5.60% 07/01/2111 | -- | -- | 100.00K | 0.01% | $90.95K |
| -- | PROLOGIS, L.P. 1.75% 02/01/2031 | -- | -- | 100.00K | 0.01% | $85.53K |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | 100.00K | 0.01% | $88.39K |
| -- | MEDTRONIC, INC. 4.63% 03/15/2045 | -- | -- | 105.00K | 0.01% | $88.09K |
| -- | ALTRIA GROUP, INC. 4.45% 05/06/2050 | -- | -- | 110.00K | 0.01% | $83.16K |
| -- | DUKE ENERGY INDIANA, LLC 5.40% 04/01/2053 | -- | -- | 100.00K | 0.01% | $90.20K |
| -- | ALPHABET INC. 5.25% 05/15/2055 | -- | -- | 100.00K | 0.01% | $85.88K |
| -- | SIMON PROPERTY GROUP L.P. 2.65% 07/15/2030 | -- | -- | 94.00K | 0.01% | $85.48K |
| -- | PEPSICO, INC. 1.40% 02/25/2031 | -- | -- | 100.00K | 0.01% | $84.61K |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | -- | -- | 100.00K | 0.01% | $90.66K |
| -- | ROCKWELL AUTOMATION, INC. 1.75% 08/15/2031 | -- | -- | 100.00K | 0.01% | $83.98K |
| -- | PEPSICO, INC. 2.63% 07/29/2029 | -- | -- | 96.00K | 0.01% | $89.98K |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | 126.00K | 0.01% | $84.57K |
| -- | PEPSICO, INC. 4.65% 02/15/2053 | -- | -- | 110.00K | 0.01% | $89.93K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | 100.00K | 0.01% | $86.73K |
| -- | CITIZENS FINANCIAL GROUP, 3.25% 04/30/2030 | -- | -- | 92.00K | 0.01% | $85.97K |
| -- | CVS HEALTH CORPORATION 2.13% 09/15/2031 | -- | -- | 100.00K | 0.01% | $84.62K |
| -- | SAN DIEGO GAS & ELECTRIC 5.35% 04/01/2053 | -- | -- | 100.00K | 0.01% | $89.01K |
| -- | CITIGROUP INC. 5.17% 09/11/2036 | -- | -- | 90.00K | 0.01% | $84.80K |
| -- | CONOCOPHILLIPS COMPANY 4.03% 03/15/2062 | -- | -- | 130.00K | 0.01% | $88.29K |
| -- | TEXAS INSTRUMENTS INCORPO 1.75% 05/04/2030 | -- | -- | 100.00K | 0.01% | $88.80K |
| -- | ALTRIA GROUP, INC. 5.80% 02/14/2039 | -- | -- | 92.00K | 0.01% | $88.13K |
| -- | OMNICOM GROUP INC. 4.65% 10/01/2028 | -- | -- | 90.00K | 0.01% | $90.65K |
| -- | NORTHERN STATES POWER COM 2.25% 04/01/2031 | -- | -- | 100.00K | 0.01% | $88.23K |
| -- | THE BOEING COMPANY 3.30% 03/01/2035 | -- | -- | 100.00K | 0.01% | $82.27K |
| -- | CVS HEALTH CORPORATION 5.05% 03/25/2048 | -- | -- | 100.00K | 0.01% | $84.40K |
| -- | NXP B.V. 2.65% 02/15/2032 | -- | -- | 100.00K | 0.01% | $85.54K |
| -- | HUMANA INC. 5.75% 04/15/2054 | -- | -- | 100.00K | 0.01% | $89.19K |
| -- | UNION ELECTRIC COMPANY 5.45% 03/15/2053 | -- | -- | 100.00K | 0.01% | $88.96K |
| -- | SIMON PROPERTY GROUP L.P. 2.25% 01/15/2032 | -- | -- | 100.00K | 0.01% | $85.04K |
| -- | WALMART INC. 2.65% 09/22/2051 | -- | -- | 150.00K | 0.01% | $85.11K |
| -- | B.A.T. CAPITAL CORPORATIO 4.74% 03/16/2032 | -- | -- | 95.00K | 0.01% | $90.81K |
| -- | AEP TEXAS INC. 3.45% 05/15/2051 | -- | -- | 140.00K | 0.01% | $89.36K |
| -- | WALT DISNEY COMPANY (THE) 2.00% 09/01/2029 | -- | -- | 98.00K | 0.01% | $89.70K |
| -- | PEPSICO, INC. 3.63% 03/19/2050 | -- | -- | 130.00K | 0.01% | $89.60K |
| -- | MCDONALD'S CORPORATION 2.63% 09/01/2029 | -- | -- | 91.00K | 0.01% | $84.66K |
| -- | BEST BUY CO., INC. 1.95% 10/01/2030 | -- | -- | 100.00K | 0.01% | $87.67K |
| -- | RIO TINTO FINANCE (USA) P 4.75% 03/22/2042 | -- | -- | 100.00K | 0.01% | $86.70K |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | 100.00K | 0.01% | $84.19K |
| -- | SOUTHERN COPPER CORPORATI 5.88% 04/23/2045 | -- | -- | 86.00K | 0.01% | $83.69K |
| -- | PUBLIC SERVICE COMPANY OF 4.05% 09/15/2049 | -- | -- | 120.00K | 0.01% | $86.35K |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | 100.00K | 0.01% | $84.38K |
| -- | GENERAL DYNAMICS CORPORAT 4.25% 04/01/2050 | -- | -- | 104.00K | 0.01% | $82.42K |
| -- | CROWN CASTLE INC. 2.50% 07/15/2031 | -- | -- | 100.00K | 0.01% | $86.48K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | 100.00K | 0.01% | $83.71K |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 | -- | -- | 100.00K | 0.01% | $88.68K |
| -- | META PLATFORMS, INC. 5.75% 05/15/2063 | -- | -- | 100.00K | 0.01% | $82.59K |
| -- | BROADCOM INC. 5.70% 01/15/2056 | -- | -- | 100.00K | 0.01% | $89.17K |
| -- | BAPTIST HEALTH SOUTH FLOR 4.34% 11/15/2041 | -- | -- | 100.00K | 0.01% | $83.46K |
| -- | VONTIER CORPORATION 2.95% 04/01/2031 | -- | -- | 100.00K | 0.01% | $89.71K |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | 100.00K | 0.01% | $87.21K |
| -- | AON CORPORATION 5.00% 09/12/2032 | -- | -- | 90.00K | 0.01% | $86.43K |
| -- | HEALTHCARE TRUST OF AMERI 2.40% 03/15/2030 | -- | -- | 100.00K | 0.01% | $89.15K |
| -- | OMNICOM GROUP INC. 2.45% 04/30/2030 | -- | -- | 100.00K | 0.01% | $90.55K |
| -- | BP CAPITAL MARKETS AMERIC 4.81% 02/13/2033 | -- | -- | 92.00K | 0.01% | $88.60K |
| -- | NORTHERN STATES POWER COM 3.40% 08/15/2042 | -- | -- | 120.00K | 0.01% | $87.28K |
| -- | REALTY INCOME CORPORATION 3.20% 02/15/2031 | -- | -- | 100.00K | 0.01% | $91.00K |
| -- | COCA-COLA COMPANY (THE) 2.13% 09/06/2029 | -- | -- | 94.00K | 0.01% | $86.41K |
| -- | PRINCIPAL FINANCIAL GROUP 5.50% 03/15/2053 | -- | -- | 100.00K | 0.01% | $88.92K |
| -- | CARDINAL HEALTH, INC. 5.13% 02/15/2029 | -- | -- | 85.00K | 0.01% | $84.96K |
| -- | MAYO CLINIC 4.00% 11/15/2047 | -- | -- | 100.00K | 0.01% | $77.12K |
| -- | CVS HEALTH CORPORATION 4.25% 04/01/2050 | -- | -- | 100.00K | 0.01% | $75.08K |
| -- | ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049 | -- | -- | 110.00K | 0.01% | $72.57K |
| -- | GEORGE WASHINGTON UNIVERS 4.13% 09/15/2048 | -- | -- | 100.00K | 0.01% | $74.70K |
| -- | PUBLIC SERVICE COMPANY OF 3.60% 09/15/2042 | -- | -- | 100.00K | 0.01% | $73.44K |
| -- | BRIGHTHOUSE FINANCIAL, IN 3.85% 12/22/2051 | -- | -- | 136.00K | 0.01% | $73.69K |
| -- | ARES MANAGEMENT CORPORATI 5.60% 10/11/2054 | -- | -- | 90.00K | 0.01% | $79.15K |
| -- | SUNCOR ENERGY INC. 4.00% 11/15/2047 | -- | -- | 100.00K | 0.01% | $72.52K |
| -- | PUBLIC SERVICE COMPANY OF 3.95% 03/15/2043 | -- | -- | 100.00K | 0.01% | $74.54K |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 | -- | -- | 92.00K | 0.01% | $72.25K |
| -- | MCDONALD'S CORPORATION 3.63% 09/01/2049 | -- | -- | 120.00K | 0.01% | $80.65K |
| -- | ARIZONA PUBLIC SERVICE CO 5.10% 03/15/2036 | -- | -- | 80.00K | 0.01% | $74.89K |
| -- | WASTE MANAGEMENT, INC. 5.35% 10/15/2054 | -- | -- | 81.00K | 0.01% | $74.46K |
| -- | ENTERPRISE PRODUCTS OPERA 5.25% 08/16/2077 | -- | -- | 81.00K | 0.01% | $81.12K |
| -- | REGENCY CENTERS, L.P. 4.65% 03/15/2049 | -- | -- | 90.00K | 0.01% | $72.07K |
| -- | VIATRIS INC 3.85% 06/22/2040 | -- | -- | 107.00K | 0.01% | $80.64K |
| -- | CABOT CORPORATION 5.00% 06/30/2032 | -- | -- | 75.00K | 0.01% | $72.83K |
| -- | COCA-COLA COMPANY (THE) 2.88% 05/05/2041 | -- | -- | 101.00K | 0.01% | $72.40K |
| -- | BANK OF NEW YORK MELLON C 6.47% 10/25/2034 | -- | -- | 74.00K | 0.01% | $78.53K |
| -- | META PLATFORMS, INC. 4.80% 05/15/2030 | -- | -- | 80.00K | 0.01% | $79.93K |
| -- | PEPSICO, INC. 4.00% 03/05/2042 | -- | -- | 100.00K | 0.01% | $79.47K |
| -- | SPIRE INC. 4.70% 08/15/2044 | -- | -- | 100.00K | 0.01% | $81.05K |
| -- | GRUPO TELEVISA, S.A.B. 6.63% 01/15/2040 | -- | -- | 90.00K | 0.01% | $79.91K |
| -- | WALT DISNEY COMPANY (THE) 4.63% 03/14/2036 | -- | -- | 80.00K | 0.01% | $73.70K |
| -- | JBS N.V. 3.00% 05/15/2032 | -- | -- | 92.00K | 0.01% | $79.74K |
| -- | EOG RESOURCES, INC. 5.00% 07/15/2032 | -- | -- | 75.00K | 0.01% | $73.51K |
| -- | ALABAMA POWER COMPANY 4.15% 08/15/2044 | -- | -- | 100.00K | 0.01% | $77.63K |
| -- | RTX CORPORATION 2.82% 09/01/2051 | -- | -- | 126.00K | 0.01% | $72.24K |
| -- | BRISTOL-MYERS SQUIBB COMP 4.55% 02/20/2048 | -- | -- | 100.00K | 0.01% | $79.66K |
| -- | KROGER CO. (THE) 4.65% 01/15/2048 | -- | -- | 100.00K | 0.01% | $79.42K |
| -- | BURLINGTON NORTHERN SANTA 4.05% 06/15/2048 | -- | -- | 100.00K | 0.01% | $75.12K |
| -- | AMERICAN TOWER CORPORATIO 2.90% 01/15/2030 | -- | -- | 80.00K | 0.01% | $73.95K |
| -- | SOUTHERN CALIFORNIA GAS C 4.13% 06/01/2048 | -- | -- | 100.00K | 0.01% | $74.52K |
| -- | ZOETIS INC. 4.45% 08/20/2048 | -- | -- | 100.00K | 0.01% | $77.66K |
| -- | APPLE INC. 3.75% 11/13/2047 | -- | -- | 100.00K | 0.01% | $72.75K |
| -- | MARSH & MCLENNAN COMPANIE 4.20% 03/01/2048 | -- | -- | 100.00K | 0.01% | $74.66K |
| -- | COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041 | -- | -- | 86.00K | 0.01% | $80.61K |
| -- | BANK OF AMERICA CORPORATI 4.57% 04/27/2033 | -- | -- | 80.00K | 0.01% | $76.73K |
| -- | KONINKLIJKE AHOLD DELHAIZ 5.70% 10/01/2040 | -- | -- | 82.00K | 0.01% | $78.36K |
| -- | UDR, INC. 1.90% 03/15/2033 | -- | -- | 100.00K | 0.01% | $78.95K |
| -- | AMAZON.COM, INC. 6.05% 03/13/2076 | -- | -- | 90.00K | 0.01% | $80.52K |
| -- | AT&T INC. 3.30% 02/01/2052 | -- | -- | 130.00K | 0.01% | $75.81K |
| -- | EQUINOR ASA 3.95% 05/15/2043 | -- | -- | 100.00K | 0.01% | $79.27K |
| -- | VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043 | -- | -- | 100.00K | 0.01% | $78.93K |
| -- | ARIZONA PUBLIC SERVICE CO 4.20% 08/15/2048 | -- | -- | 110.00K | 0.01% | $81.11K |
| -- | CITIGROUP INC. 4.75% 05/18/2046 | -- | -- | 100.00K | 0.01% | $81.12K |
| -- | OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044 | -- | -- | 100.00K | 0.01% | $75.04K |
| -- | WALT DISNEY COMPANY (THE) 6.40% 12/15/2035 | -- | -- | 75.00K | 0.01% | $80.01K |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | 100.00K | 0.01% | $72.46K |
| -- | TORONTO-DOMINION BANK (TH 2.00% 09/10/2031 | -- | -- | 95.00K | 0.01% | $80.87K |
| -- | MERCK & CO., INC. 4.00% 03/07/2049 | -- | -- | 100.00K | 0.01% | $73.15K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | 81.00K | 0.01% | $72.36K |
| -- | NUCOR CORPORATION 4.40% 05/01/2048 | -- | -- | 100.00K | 0.01% | $80.41K |
| -- | ALPHABET INC. 2.05% 08/15/2050 | -- | -- | 150.00K | 0.01% | $73.13K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | 100.00K | 0.01% | $80.29K |
| -- | TRUSTEES OF THE UNIVERSIT 4.67% 09/01/2112 | -- | -- | 100.00K | 0.01% | $75.59K |
| -- | WILLIAM MARSH RICE UNIVER 3.57% 05/15/2045 | -- | -- | 100.00K | 0.01% | $73.84K |
| -- | ADVENTIST HEALTH SYSTEM/W 2.95% 03/01/2029 | -- | -- | 85.00K | 0.01% | $80.00K |
| -- | HONEYWELL INTERNATIONAL I 2.70% 08/15/2029 | -- | -- | 80.00K | 0.01% | $74.66K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | 100.00K | 0.01% | $76.74K |
| -- | MERCK & CO., INC. 5.15% 05/17/2063 | -- | -- | 83.00K | 0.01% | $70.95K |
| -- | MOODY'S CORPORATION 2.55% 08/18/2060 | -- | -- | 140.00K | 0.01% | $65.94K |
| -- | ENERGY TRANSFER LP 4.00% 10/01/2027 | -- | -- | 66.00K | 0.01% | $66.63K |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | -- | -- | 100.00K | 0.01% | $62.79K |
| -- | VODAFONE GROUP PUBLIC LIM 5.75% 06/28/2054 | -- | -- | 80.00K | 0.01% | $71.83K |
| -- | HOME DEPOT, INC. (THE) 2.80% 09/14/2027 | -- | -- | 66.00K | 0.01% | $64.85K |
| -- | BP CAPITAL MARKETS AMERIC 3.00% 02/24/2050 | -- | -- | 111.00K | 0.01% | $67.75K |
| -- | TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033 | -- | -- | 75.00K | 0.01% | $71.06K |
| -- | GLOBAL PAYMENTS INC. 4.88% 11/15/2030 | -- | -- | 70.00K | 0.01% | $67.94K |
| -- | THE BOEING COMPANY 3.90% 05/01/2049 | -- | -- | 100.00K | 0.01% | $70.31K |
| -- | PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044 | -- | -- | 78.00K | 0.01% | $64.42K |
| -- | PAYPAL HOLDINGS, INC. 3.25% 06/01/2050 | -- | -- | 111.00K | 0.01% | $70.61K |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 | -- | -- | 90.00K | 0.01% | $65.53K |
| -- | AT&T INC. 3.50% 02/01/2061 | -- | -- | 120.00K | 0.01% | $67.68K |
| -- | BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047 | -- | -- | 100.00K | 0.01% | $66.10K |
| -- | ASSURED GUARANTY US HOLDI 3.60% 09/15/2051 | -- | -- | 100.00K | 0.01% | $64.70K |
| -- | THE PROCTER & GAMBLE COMP 2.30% 02/01/2032 | -- | -- | 76.00K | 0.01% | $66.06K |
| -- | PACIFIC GAS AND ELECTRIC 3.95% 12/01/2047 | -- | -- | 100.00K | 0.01% | $68.63K |
| -- | CONSTELLATION BRANDS, INC 5.25% 11/15/2048 | -- | -- | 80.00K | 0.01% | $69.97K |
| -- | KAISER FOUNDATION HOSPITA 3.00% 06/01/2051 | -- | -- | 110.00K | 0.01% | $66.81K |
| -- | AEP TRANSMISSION COMPANY, 3.75% 12/01/2047 | -- | -- | 100.00K | 0.01% | $71.14K |
| -- | SOUTHERN COPPER CORPORATI 5.25% 11/08/2042 | -- | -- | 76.00K | 0.01% | $69.05K |
| -- | APPALACHIAN POWER COMPANY 3.70% 05/01/2050 | -- | -- | 100.00K | 0.01% | $68.25K |
| -- | SUTTER HEALTH 3.16% 08/15/2040 | -- | -- | 94.00K | 0.01% | $67.99K |
| -- | AMGEN INC. 3.38% 02/21/2050 | -- | -- | 100.00K | 0.01% | $65.53K |
| -- | SEMPRA 3.25% 06/15/2027 | -- | -- | 66.00K | 0.01% | $65.83K |
| -- | LAS VEGAS SANDS CORP. 6.20% 08/15/2034 | -- | -- | 67.00K | 0.01% | $65.98K |
| -- | BROOKFIELD FINANCE INC. 3.50% 03/30/2051 | -- | -- | 100.00K | 0.01% | $64.99K |
| -- | ALLSTATE CORPORATION (THE 3.85% 08/10/2049 | -- | -- | 100.00K | 0.01% | $69.46K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | 100.00K | 0.01% | $63.29K |
| -- | AMERICAN WATER CAPITAL CO 3.45% 05/01/2050 | -- | -- | 100.00K | 0.01% | $66.46K |
| -- | CORNING INCORPORATED 3.90% 11/15/2049 | -- | -- | 100.00K | 0.01% | $71.13K |
| -- | MASS GENERAL BRIGHAM INCO 3.34% 07/01/2060 | -- | -- | 90.00K | 0.01% | $54.59K |
| -- | AMAZON.COM, INC. 1.50% 06/03/2030 | -- | -- | 63.00K | 0.01% | $55.07K |
| -- | WISCONSIN PUBLIC SERVICE 2.85% 12/01/2051 | -- | -- | 100.00K | 0.01% | $58.14K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 | -- | -- | 65.00K | 0.01% | $56.25K |
| -- | ABBVIE INC. 5.60% 03/15/2055 | -- | -- | 65.00K | 0.01% | $59.31K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | 78.00K | 0.01% | $61.59K |
| -- | VERIZON COMMUNICATIONS IN 6.55% 09/15/2043 | -- | -- | 60.00K | 0.01% | $60.13K |
| -- | APPLE INC. 2.70% 08/05/2051 | -- | -- | 100.00K | 0.01% | $56.62K |
| -- | HOME DEPOT, INC. (THE) 2.38% 03/15/2051 | -- | -- | 115.00K | 0.01% | $59.89K |
| -- | MERCK & CO., INC. 5.70% 09/15/2055 | -- | -- | 60.00K | 0.01% | $55.68K |
| -- | YAMANA GOLD INC. 4.63% 12/15/2027 | -- | -- | 55.00K | 0.01% | $55.13K |
| -- | ASCENSION HEALTH 3.94% 11/15/2046 | -- | -- | 80.00K | 0.01% | $61.19K |
| -- | FLORIDA POWER & LIGHT COM 5.70% 03/15/2055 | -- | -- | 60.00K | 0.01% | $55.50K |
| -- | CANADIAN PACIFIC RAILWAY 3.10% 12/02/2051 | -- | -- | 95.00K | 0.01% | $58.17K |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | 94.00K | 0.01% | $58.32K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | 92.00K | 0.01% | $61.43K |
| -- | CHEVRON U.S.A. INC. 6.00% 03/01/2041 | -- | -- | 52.00K | 0.01% | $53.42K |
| -- | WESTERN MIDSTREAM OPERATI 5.30% 03/01/2048 | -- | -- | 70.00K | 0.01% | $58.42K |
| -- | CHEVRON U.S.A. INC. 4.50% 10/15/2032 | -- | -- | 55.00K | 0.01% | $53.67K |
| -- | NOVARTIS CAPITAL CORPORAT 4.00% 09/18/2031 | -- | -- | 60.00K | 0.01% | $56.45K |
| -- | INTERNATIONAL BUSINESS MA 4.00% 06/20/2042 | -- | -- | 80.00K | 0.01% | $60.97K |
| -- | ELEVANCE HEALTH, INC. 3.13% 05/15/2050 | -- | -- | 94.00K | 0.01% | $57.52K |
| -- | APPLE INC. 4.45% 05/06/2044 | -- | -- | 64.00K | 0.01% | $54.01K |
| -- | MARVELL TECHNOLOGY, INC. 5.95% 09/15/2033 | -- | -- | 61.00K | 0.01% | $61.10K |
| -- | LOCKHEED MARTIN CORPORATI 3.80% 03/01/2045 | -- | -- | 82.00K | 0.01% | $60.87K |
| -- | FLORIDA POWER & LIGHT COM 5.30% 04/01/2053 | -- | -- | 65.00K | 0.01% | $58.34K |
| -- | CONSTELLATION BRANDS, INC 2.88% 05/01/2030 | -- | -- | 60.00K | 0.01% | $55.40K |
| -- | J. M. SMUCKER COMPANY (TH 6.50% 11/15/2053 | -- | -- | 56.00K | 0.01% | $58.37K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | 92.00K | 0.01% | $47.86K |
| -- | NATIONAL RURAL UTILITIES 4.30% 12/10/2030 | -- | -- | 50.00K | 0.01% | $48.32K |
| -- | DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033 | -- | -- | 50.00K | 0.01% | $50.08K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | 50.00K | 0.01% | $45.59K |
| -- | T-MOBILE USA, INC. 4.50% 04/15/2050 | -- | -- | 59.00K | 0.01% | $44.98K |
| -- | AUTOMATIC DATA PROCESSING 4.75% 05/08/2032 | -- | -- | 50.00K | 0.01% | $49.01K |
| -- | ALPHABET INC. 0.80% 08/15/2027 | -- | -- | 50.00K | 0.01% | $48.40K |
| -- | HOME DEPOT, INC. (THE) 3.63% 04/15/2052 | -- | -- | 70.00K | 0.01% | $47.92K |
| -- | BANK OF AMERICA CORPORATI 5.00% 01/21/2044 | -- | -- | 53.00K | 0.01% | $46.57K |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | 60.00K | 0.01% | $47.66K |
| -- | GENERAL MOTORS COMPANY 5.00% 04/01/2035 | -- | -- | 50.00K | 0.01% | $47.07K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | 52.00K | 0.01% | $50.21K |
| -- | PIEDMONT OPERATING PARTNE 2.75% 04/01/2032 | -- | -- | 60.00K | 0.01% | $50.62K |
| -- | HELMERICH & PAYNE, INC. 2.90% 09/29/2031 | -- | -- | 57.00K | 0.01% | $50.19K |
| -- | SOUTHERN CALIFORNIA EDISO 5.95% 11/01/2032 | -- | -- | 49.00K | 0.01% | $49.98K |
| -- | AFFILIATED MANAGERS GROUP 5.50% 08/20/2034 | -- | -- | 49.00K | 0.01% | $47.29K |
| -- | KENTUCKY UTILITIES COMPAN 3.30% 06/01/2050 | -- | -- | 75.00K | 0.01% | $48.08K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | 87.00K | 0.01% | $52.49K |
| -- | ATLASSIAN CORPORATION 5.50% 05/15/2034 | -- | -- | 50.00K | 0.01% | $48.89K |
| -- | WASTE MANAGEMENT, INC. 1.50% 03/15/2031 | -- | -- | 53.00K | 0.01% | $44.73K |
| -- | ZIMMER BIOMET HOLDINGS, I 3.55% 03/20/2030 | -- | -- | 50.00K | 0.01% | $46.61K |
| -- | TRUSTEES OF DARTMOUTH COL 3.47% 06/01/2046 | -- | -- | 70.00K | 0.01% | $49.19K |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | 80.00K | 0.01% | $50.15K |
| -- | LOCKHEED MARTIN CORPORATI 5.90% 11/15/2063 | -- | -- | 48.00K | 0.01% | $46.57K |
| -- | PARAMOUNT GLOBAL 4.90% 08/15/2044 | -- | -- | 80.00K | 0.01% | $48.61K |
| -- | PHILIP MORRIS INTERNATION 5.38% 02/15/2033 | -- | -- | 50.00K | 0.01% | $49.35K |
| -- | DUKE ENERGY FLORIDA PROJE 2.54% 09/01/2031 | -- | -- | 54.32K | 0.01% | $51.98K |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 | -- | -- | 45.00K | 0.01% | $44.33K |
| -- | MSCI INC. 5.15% 03/15/2036 | -- | -- | 50.00K | 0.01% | $46.31K |
| -- | MCDONALD'S CORPORATION 2.13% 03/01/2030 | -- | -- | 53.00K | 0.01% | $47.65K |
| -- | DH EUROPE FINANCE II S.A. 3.40% 11/15/2049 | -- | -- | 70.00K | 0.01% | $46.51K |
| -- | BROADCOM INC. 4.35% 02/15/2030 | -- | -- | 53.00K | 0.01% | $51.17K |
| -- | ONEOK, L.L.C. 5.85% 11/01/2064 | -- | -- | 50.00K | 0.01% | $45.57K |
| -- | MORGAN STANLEY 5.60% 03/24/2051 | -- | -- | 50.00K | 0.01% | $45.32K |
| -- | REYNOLDS AMERICAN INC 7.25% 06/15/2037 | -- | -- | 40.00K | 0.01% | $43.79K |
| -- | TRANSCANADA PIPELINES LIM 4.63% 03/01/2034 | -- | -- | 55.00K | 0.01% | $50.98K |
| -- | AON CORPORATION 6.25% 09/30/2040 | -- | -- | 50.00K | 0.01% | $51.00K |
| -- | AMERICAN INTERNATIONAL GR 4.38% 06/30/2050 | -- | -- | 50.00K | 0.00% | $38.67K |
| -- | OCCIDENTAL PETROLEUM CORP 4.10% 02/15/2047 | -- | -- | 50.00K | 0.00% | $36.25K |
| -- | SALESFORCE, INC. 3.05% 07/15/2061 | -- | -- | 80.00K | 0.00% | $41.53K |
| -- | SMITH & NEPHEW PLC 2.03% 10/14/2030 | -- | -- | 43.00K | 0.00% | $37.66K |
| -- | WASTE CONNECTIONS, INC. 2.95% 01/15/2052 | -- | -- | 70.00K | 0.00% | $41.88K |
| -- | STORE CAPITAL LLC 5.40% 04/30/2030 | -- | -- | 40.00K | 0.00% | $40.20K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | -- | -- | 50.00K | 0.00% | $40.20K |
| -- | KINDER MORGAN ENERGY PART 7.50% 11/15/2040 | -- | -- | 35.00K | 0.00% | $39.45K |
| -- | CATERPILLAR INC. 2.60% 04/09/2030 | -- | -- | 40.00K | 0.00% | $37.00K |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | 50.00K | 0.00% | $37.68K |
| -- | PILGRIM'S PRIDE CORPORATI 3.50% 03/01/2032 | -- | -- | 40.00K | 0.00% | $35.22K |
| -- | PFIZER INC. 4.40% 05/15/2044 | -- | -- | 50.00K | 0.00% | $41.32K |
| -- | TRITON CONTAINER INTERNAT 5.15% 02/15/2033 | -- | -- | 40.00K | 0.00% | $37.47K |
| -- | WELLS FARGO & COMPANY 5.43% 01/23/2047 | -- | -- | 40.00K | 0.00% | $36.06K |
| -- | JOHNSON CONTROLS INTERNAT 4.63% 07/02/2044 | -- | -- | 50.00K | 0.00% | $41.52K |
| -- | DUKE UNIVERSITY 3.30% 10/01/2046 | -- | -- | 50.00K | 0.00% | $34.69K |
| -- | FLORIDA POWER & LIGHT COM 3.95% 03/01/2048 | -- | -- | 50.00K | 0.00% | $36.39K |
| -- | T-MOBILE USA, INC. 3.30% 02/15/2051 | -- | -- | 56.00K | 0.00% | $33.69K |
| -- | TEXAS INSTRUMENTS INCORPO 5.10% 05/23/2035 | -- | -- | 35.00K | 0.00% | $34.02K |
| -- | FLORIDA POWER & LIGHT COM 4.13% 06/01/2048 | -- | -- | 50.00K | 0.00% | $37.82K |
| -- | ABBVIE INC. 4.40% 11/06/2042 | -- | -- | 30.00K | 0.00% | $25.14K |
| -- | AMERICAN WATER CAPITAL CO 5.70% 09/01/2055 | -- | -- | 30.00K | 0.00% | $27.62K |
| -- | ROCKWELL AUTOMATION, INC. 2.80% 08/15/2061 | -- | -- | 50.00K | 0.00% | $26.04K |
| -- | PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046 | -- | -- | 40.00K | 0.00% | $31.35K |
| -- | VIRGINIA ELECTRIC AND POW 5.60% 09/15/2055 | -- | -- | 30.00K | 0.00% | $26.71K |
| -- | ALABAMA POWER COMPANY 6.13% 05/15/2038 | -- | -- | 30.00K | 0.00% | $30.97K |
| -- | AON CORPORATION 2.90% 08/23/2051 | -- | -- | 50.00K | 0.00% | $28.28K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | 64.00K | 0.00% | $32.69K |
| -- | ADVENTIST HEALTH SYSTEM/W 3.63% 03/01/2049 | -- | -- | 50.00K | 0.00% | $32.90K |
| -- | PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051 | -- | -- | 50.00K | 0.00% | $33.43K |
| -- | KRAFT HEINZ FOODS COMPANY 3.88% 05/15/2027 | -- | -- | 29.00K | 0.00% | $29.20K |
| -- | JPMORGAN CHASE & CO. 2.58% 04/22/2032 | -- | -- | 30.00K | 0.00% | $26.54K |
| -- | ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049 | -- | -- | 40.00K | 0.00% | $29.63K |
| -- | VERISIGN, INC. 5.25% 06/01/2032 | -- | -- | 25.00K | 0.00% | $24.67K |
| -- | AMAZON.COM, INC. 2.10% 05/12/2031 | -- | -- | 38.00K | 0.00% | $33.04K |
| -- | ONE GAS, INC. 2.00% 05/15/2030 | -- | -- | 24.00K | 0.00% | $21.42K |
| -- | JBS N.V. 6.75% 03/15/2034 | -- | -- | 21.00K | 0.00% | $21.88K |
| -- | MARATHON PETROLEUM CORPOR 5.00% 09/15/2054 | -- | -- | 20.00K | 0.00% | $16.14K |
| -- | APOLLO GLOBAL MANAGEMENT, 6.38% 11/15/2033 | -- | -- | 20.00K | 0.00% | $20.86K |
| -- | LYB INTERNATIONAL FINANCE 5.50% 03/01/2034 | -- | -- | 20.00K | 0.00% | $19.20K |
| -- | ARTHUR J. GALLAGHER & CO. 5.00% 02/15/2032 | -- | -- | 18.00K | 0.00% | $17.42K |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | 30.00K | 0.00% | $22.29K |
| -- | BROADCOM INC. 4.80% 10/15/2034 | -- | -- | 25.00K | 0.00% | $23.44K |
| -- | AMERICAN AIRLINES 2015-1 3.38% 11/01/2028 | -- | -- | 16.16K | 0.00% | $16.19K |
| -- | RAYMOND JAMES FINANCIAL, 3.75% 04/01/2051 | -- | -- | 30.00K | 0.00% | $20.76K |
| -- | METLIFE, INC. 5.70% 06/15/2035 | -- | -- | 20.00K | 0.00% | $20.05K |
| -- | PHILLIPS 66 2.15% 12/15/2030 | -- | -- | 20.00K | 0.00% | $17.73K |
| -- | AMGEN INC. 6.40% 02/01/2039 | -- | -- | 18.00K | 0.00% | $18.55K |
| -- | SUZANO AUSTRIA GMBH 4.00% 01/15/2031 | -- | -- | 20.00K | 0.00% | $18.64K |
| -- | DUKE ENERGY CORPORATION 5.70% 09/15/2055 | -- | -- | 20.00K | 0.00% | $17.85K |
| -- | BERKSHIRE HATHAWAY FINANC 1.45% 10/15/2030 | -- | -- | 17.00K | 0.00% | $14.78K |
| -- | LAS VEGAS SANDS CORP. 3.90% 08/08/2029 | -- | -- | 17.00K | 0.00% | $16.22K |
| -- | CUMMINS INC. 5.15% 02/20/2034 | -- | -- | 19.00K | 0.00% | $18.46K |
| -- | PAYPAL HOLDINGS, INC. 5.05% 06/01/2052 | -- | -- | 25.00K | 0.00% | $20.83K |
| -- | UNITEDHEALTH GROUP INCORP 3.13% 05/15/2060 | -- | -- | 11.00K | 0.00% | $6.20K |
| -- | THE WILLIAMS COMPANIES, I 4.65% 08/15/2032 | -- | -- | 10.00K | 0.00% | $9.49K |
| -- | ANHEUSER-BUSCH INBEV FINA 4.90% 02/01/2046 | -- | -- | 15.00K | 0.00% | $12.77K |
| -- | NEXTERA ENERGY CAPITAL HO 2.25% 06/01/2030 | -- | -- | 10.00K | 0.00% | $8.99K |
| -- | KRAFT HEINZ FOODS COMPANY 4.88% 10/01/2049 | -- | -- | 2.00K | 0.00% | $1.62K |
| -- | HCA INC. 5.25% 06/15/2049 | -- | -- | 2.00K | 0.00% | $1.70K |
| -- | MCDONALD'S CORPORATION 4.20% 04/01/2050 | -- | -- | 1.00K | 0.00% | $760.78 |
| -- | PACIFIC GAS AND ELECTRIC 4.95% 07/01/2050 | -- | -- | 1.00K | 0.00% | $786.37 |