GIGB(GIGB)
GIGB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | JPMORGAN CHASE & CO. 5.57% 04/22/2028 | -- | -- | 3.33M | 0.40% | $3.46M |
| -- | UBS GROUP AG 4.19% 04/01/2031 | -- | -- | 2.94M | 0.34% | $2.90M |
| -- | NATIONAL BANK OF CANADA 4.50% 10/10/2029 | -- | -- | 2.54M | 0.30% | $2.55M |
| -- | THE BOEING COMPANY 2.95% 02/01/2030 | -- | -- | 2.56M | 0.29% | $2.44M |
| -- | APPLE INC. 1.65% 02/08/2031 | -- | -- | 2.49M | 0.26% | $2.25M |
| -- | JPMORGAN CHASE & CO. 5.57% 04/22/2036 | -- | -- | 2.00M | 0.25% | $2.13M |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | 2.24M | 0.25% | $2.13M |
| -- | JPMORGAN CHASE & CO. 5.14% 01/24/2031 | -- | -- | 2.00M | 0.24% | $2.07M |
| -- | BANCO SANTANDER, S.A. 5.29% 08/18/2027 | -- | -- | 2.00M | 0.24% | $2.04M |
| -- | GS TRUST - GS FINANCIAL S 3.53% 04/14/2026 | -- | -- | 2.01M | 0.23% | $2.01M |
| -- | MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030 | -- | -- | 1.96M | 0.23% | $2.00M |
| -- | EXELON CORPORATION 4.05% 04/15/2030 | -- | -- | 2.00M | 0.23% | $2.01M |
| -- | MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029 | -- | -- | 1.80M | 0.22% | $1.85M |
| -- | DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029 | -- | -- | 1.74M | 0.21% | $1.83M |
| -- | GE HEALTHCARE TECHNOLOGIE 5.91% 11/22/2032 | -- | -- | 1.66M | 0.21% | $1.81M |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 | -- | -- | 1.70M | 0.20% | $1.72M |
| -- | VERIZON COMMUNICATIONS IN 2.55% 03/21/2031 | -- | -- | 1.87M | 0.20% | $1.72M |
| -- | VERIZON COMMUNICATIONS IN 4.02% 12/03/2029 | -- | -- | 1.71M | 0.20% | $1.72M |
| -- | CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028 | -- | -- | 1.65M | 0.20% | $1.69M |
| -- | MANUFACTURERS AND TRADERS 4.70% 01/27/2028 | -- | -- | 1.61M | 0.19% | $1.64M |
| -- | AMAZON.COM, INC. 3.60% 04/13/2032 | -- | -- | 1.70M | 0.19% | $1.63M |
| -- | ALPHABET INC. 4.00% 05/15/2030 | -- | -- | 1.60M | 0.19% | $1.62M |
| -- | SUMITOMO MITSUI FINANCIAL 5.32% 07/09/2029 | -- | -- | 1.54M | 0.19% | $1.60M |
| -- | CITIBANK, NATIONAL ASSOCI 5.57% 04/30/2034 | -- | -- | 1.49M | 0.19% | $1.60M |
| -- | BROADCOM INC. 4.15% 11/15/2030 | -- | -- | 1.57M | 0.18% | $1.58M |
| -- | EXELON CORPORATION 5.30% 03/15/2033 | -- | -- | 1.50M | 0.18% | $1.56M |
| -- | JPMORGAN CHASE & CO. 5.29% 07/22/2035 | -- | -- | 1.50M | 0.18% | $1.55M |
| -- | DOMINION ENERGY, INC. 3.38% 04/01/2030 | -- | -- | 1.60M | 0.18% | $1.54M |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | 1.42M | 0.18% | $1.53M |
| -- | BANK OF AMERICA CORPORATI 5.87% 09/15/2034 | -- | -- | 1.45M | 0.18% | $1.53M |
| -- | MORGAN STANLEY 6.63% 11/01/2034 | -- | -- | 1.35M | 0.18% | $1.53M |
| -- | BHP BILLITON FINANCE (USA 5.00% 02/21/2030 | -- | -- | 1.47M | 0.18% | $1.52M |
| -- | ARES STRATEGIC INCOME FUN 5.70% 03/15/2028 | -- | -- | 1.51M | 0.18% | $1.52M |
| -- | WELLS FARGO & COMPANY 2.57% 02/11/2031 | -- | -- | 1.62M | 0.18% | $1.52M |
| -- | CHARLES SCHWAB CORPORATIO 5.64% 05/19/2029 | -- | -- | 1.44M | 0.18% | $1.52M |
| -- | CENCORA, INC. 2.70% 03/15/2031 | -- | -- | 1.63M | 0.18% | $1.50M |
| -- | ORIX CORPORATION 4.65% 09/10/2029 | -- | -- | 1.47M | 0.17% | $1.49M |
| -- | EVERGY METRO, INC. 5.13% 08/15/2035 | -- | -- | 1.46M | 0.17% | $1.48M |
| -- | CVS HEALTH CORPORATION 3.75% 04/01/2030 | -- | -- | 1.50M | 0.17% | $1.46M |
| -- | ANHEUSER-BUSCH INBEV WORL 4.95% 01/15/2042 | -- | -- | 1.50M | 0.17% | $1.45M |
| -- | MORGAN STANLEY 1.93% 04/28/2032 | -- | -- | 1.62M | 0.17% | $1.44M |
| -- | AMAZON.COM, INC. 5.95% 03/13/2066 | -- | -- | 1.41M | 0.17% | $1.44M |
| -- | JOHN DEERE CAPITAL CORPOR 4.75% 01/20/2028 | -- | -- | 1.40M | 0.17% | $1.44M |
| -- | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 | -- | -- | 1.42M | 0.17% | $1.43M |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 | -- | -- | 1.32M | 0.17% | $1.41M |
| -- | TORONTO-DOMINION BANK (TH 3.20% 03/10/2032 | -- | -- | 1.51M | 0.17% | $1.41M |
| -- | CVS HEALTH CORPORATION 1.88% 02/28/2031 | -- | -- | 1.60M | 0.17% | $1.42M |
| -- | JPMORGAN CHASE & CO. 2.74% 10/15/2030 | -- | -- | 1.46M | 0.16% | $1.40M |
| -- | AMGEN INC. 2.45% 02/21/2030 | -- | -- | 1.50M | 0.16% | $1.41M |
| -- | META PLATFORMS, INC. 5.55% 08/15/2064 | -- | -- | 1.50M | 0.16% | $1.39M |
| -- | ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046 | -- | -- | 1.50M | 0.16% | $1.39M |
| -- | EDISON INTERNATIONAL 5.25% 11/15/2028 | -- | -- | 1.34M | 0.16% | $1.39M |
| -- | SUMITOMO MITSUI FINANCIAL 5.81% 09/14/2033 | -- | -- | 1.29M | 0.16% | $1.37M |
| -- | AT&T INC. 5.38% 08/15/2035 | -- | -- | 1.32M | 0.16% | $1.36M |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | -- | -- | 1.58M | 0.16% | $1.36M |
| -- | NOVARTIS CAPITAL CORPORAT 3.80% 09/18/2029 | -- | -- | 1.37M | 0.16% | $1.36M |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | 1.29M | 0.16% | $1.36M |
| -- | KEURIG DR PEPPER INC. 3.95% 04/15/2029 | -- | -- | 1.35M | 0.16% | $1.35M |
| -- | FORD MOTOR CREDIT COMPANY 5.80% 03/05/2027 | -- | -- | 1.33M | 0.16% | $1.35M |
| -- | ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031 | -- | -- | 1.51M | 0.16% | $1.35M |
| -- | INTERCONTINENTAL EXCHANGE 5.20% 06/15/2062 | -- | -- | 1.44M | 0.16% | $1.34M |
| -- | THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027 | -- | -- | 1.32M | 0.15% | $1.33M |
| -- | PROGRESSIVE CORPORATION ( 5.15% 03/26/2036 | -- | -- | 1.30M | 0.15% | $1.32M |
| -- | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | -- | -- | 1.42M | 0.15% | $1.32M |
| -- | WELLS FARGO & COMPANY 2.88% 10/30/2030 | -- | -- | 1.36M | 0.15% | $1.31M |
| -- | SALESFORCE, INC. 6.55% 03/15/2056 | -- | -- | 1.29M | 0.15% | $1.31M |
| -- | CVS HEALTH CORPORATION 6.05% 06/01/2054 | -- | -- | 1.28M | 0.15% | $1.30M |
| -- | AMAZON.COM, INC. 3.88% 08/22/2037 | -- | -- | 1.40M | 0.15% | $1.29M |
| -- | PACIFICORP 5.45% 02/15/2034 | -- | -- | 1.26M | 0.15% | $1.29M |
| -- | PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028 | -- | -- | 1.29M | 0.15% | $1.29M |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 | -- | -- | 1.27M | 0.15% | $1.27M |
| -- | SANTANDER UK GROUP HOLDIN 3.82% 11/03/2028 | -- | -- | 1.26M | 0.15% | $1.27M |
| -- | MARRIOTT INTERNATIONAL, I 4.90% 04/15/2029 | -- | -- | 1.22M | 0.15% | $1.27M |
| -- | THE BOEING COMPANY 7.01% 05/01/2064 | -- | -- | 1.07M | 0.15% | $1.25M |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | 1.40M | 0.14% | $1.24M |
| -- | THE CIGNA GROUP 4.38% 10/15/2028 | -- | -- | 1.21M | 0.14% | $1.24M |
| -- | APPLE INC. 1.20% 02/08/2028 | -- | -- | 1.28M | 0.14% | $1.23M |
| -- | PACIFIC GAS AND ELECTRIC 2.50% 02/01/2031 | -- | -- | 1.33M | 0.14% | $1.21M |
| -- | THE BOEING COMPANY 3.60% 05/01/2034 | -- | -- | 1.32M | 0.14% | $1.22M |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | -- | -- | 1.15M | 0.14% | $1.21M |
| -- | TORONTO-DOMINION BANK (TH 2.45% 01/12/2032 | -- | -- | 1.35M | 0.14% | $1.22M |
| -- | DOMINION ENERGY, INC. 6.00% 02/15/2056 | -- | -- | 1.20M | 0.14% | $1.21M |
| -- | AIR PRODUCTS AND CHEMICAL 4.30% 06/11/2028 | -- | -- | 1.18M | 0.14% | $1.20M |
| -- | BARCLAYS PLC 2.89% 11/24/2032 | -- | -- | 1.32M | 0.14% | $1.21M |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | 1.46M | 0.14% | $1.20M |
| -- | TARGET CORPORATION 2.35% 02/15/2030 | -- | -- | 1.26M | 0.14% | $1.19M |
| -- | FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028 | -- | -- | 1.11M | 0.14% | $1.19M |
| -- | TOYOTA MOTOR CREDIT CORPO 4.55% 08/09/2029 | -- | -- | 1.17M | 0.14% | $1.19M |
| -- | NATIONAL AUSTRALIA BANK L 5.09% 06/11/2027 | -- | -- | 1.15M | 0.14% | $1.18M |
| -- | CONSOLIDATED EDISON COMPA 6.30% 08/15/2037 | -- | -- | 1.07M | 0.14% | $1.18M |
| -- | MIZUHO FINANCIAL GROUP, I 5.58% 05/26/2035 | -- | -- | 1.12M | 0.14% | $1.18M |
| -- | EDISON INTERNATIONAL 5.45% 06/15/2029 | -- | -- | 1.13M | 0.14% | $1.17M |
| -- | RTX CORPORATION 6.00% 03/15/2031 | -- | -- | 1.08M | 0.14% | $1.16M |
| -- | ALPHABET INC. 5.75% 02/15/2066 | -- | -- | 1.15M | 0.14% | $1.17M |
| -- | ELI LILLY AND COMPANY 4.20% 08/14/2029 | -- | -- | 1.15M | 0.14% | $1.16M |
| -- | CARRIER GLOBAL CORPORATIO 2.72% 02/15/2030 | -- | -- | 1.22M | 0.14% | $1.15M |
| -- | GILEAD SCIENCES, INC. 4.80% 11/15/2029 | -- | -- | 1.11M | 0.14% | $1.15M |
| -- | AT&T INC. 4.30% 02/15/2030 | -- | -- | 1.14M | 0.13% | $1.15M |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 | -- | -- | 1.01M | 0.13% | $1.14M |
| -- | ONCOR ELECTRIC DELIVERY C 4.15% 06/01/2032 | -- | -- | 1.14M | 0.13% | $1.13M |
| -- | ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060 | -- | -- | 1.51M | 0.13% | $1.13M |
| -- | PACCAR FINANCIAL CORP. 4.25% 06/23/2027 | -- | -- | 1.10M | 0.13% | $1.12M |
| -- | HSBC BANK USA, NATIONAL A 7.00% 01/15/2039 | -- | -- | 980.00K | 0.13% | $1.12M |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 | -- | -- | 1.25M | 0.13% | $1.12M |
| -- | THERMO FISHER SCIENTIFIC 4.20% 03/01/2031 | -- | -- | 1.12M | 0.13% | $1.12M |
| -- | UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054 | -- | -- | 1.13M | 0.13% | $1.12M |
| -- | CITIZENS BANK, NATIONAL A 4.58% 08/09/2028 | -- | -- | 1.09M | 0.13% | $1.10M |
| -- | ALTRIA GROUP, INC. 4.80% 02/14/2029 | -- | -- | 1.08M | 0.13% | $1.10M |
| -- | META PLATFORMS, INC. 4.60% 05/15/2028 | -- | -- | 1.06M | 0.13% | $1.10M |
| -- | AMAZON.COM, INC. 3.15% 08/22/2027 | -- | -- | 1.09M | 0.13% | $1.09M |
| -- | MORGAN STANLEY 5.42% 07/21/2034 | -- | -- | 1.05M | 0.13% | $1.09M |
| -- | PACIFIC GAS AND ELECTRIC 5.90% 10/01/2054 | -- | -- | 1.13M | 0.13% | $1.08M |
| -- | CENTENE CORPORATION 3.38% 02/15/2030 | -- | -- | 1.16M | 0.13% | $1.08M |
| -- | WALMART INC. 3.25% 07/08/2029 | -- | -- | 1.08M | 0.13% | $1.07M |
| -- | CHARTER COMMUNICATIONS OP 6.38% 10/23/2035 | -- | -- | 1.00M | 0.13% | $1.07M |
| -- | HEWLETT PACKARD ENTERPRIS 5.00% 10/15/2034 | -- | -- | 1.06M | 0.13% | $1.07M |
| -- | UNITEDHEALTH GROUP INCORP 5.50% 07/15/2044 | -- | -- | 1.06M | 0.12% | $1.06M |
| -- | SIMON PROPERTY GROUP L.P. 3.80% 07/15/2050 | -- | -- | 1.36M | 0.12% | $1.05M |
| -- | HOST HOTELS & RESORTS, L. 5.50% 04/15/2035 | -- | -- | 1.00M | 0.12% | $1.04M |
| -- | PFIZER INVESTMENT ENTERPR 5.11% 05/19/2043 | -- | -- | 1.07M | 0.12% | $1.05M |
| -- | CHEVRON U.S.A. INC. 4.82% 04/15/2032 | -- | -- | 990.00K | 0.12% | $1.04M |
| -- | OTIS WORLDWIDE CORPORATIO 2.56% 02/15/2030 | -- | -- | 1.11M | 0.12% | $1.05M |
| -- | BANK OF NEW YORK MELLON C 3.30% 08/23/2029 | -- | -- | 1.07M | 0.12% | $1.04M |
| -- | KELLANOVA 7.45% 04/01/2031 | -- | -- | 919.00K | 0.12% | $1.04M |
| -- | ALPHABET INC. 1.10% 08/15/2030 | -- | -- | 1.16M | 0.12% | $1.03M |
| -- | TARGA RESOURCES PARTNERS 4.00% 01/15/2032 | -- | -- | 1.07M | 0.12% | $1.03M |
| -- | AMERICAN HONDA FINANCE CO 5.10% 01/08/2036 | -- | -- | 1.03M | 0.12% | $1.03M |
| -- | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | -- | -- | 1.00M | 0.12% | $1.03M |
| -- | ALPHABET INC. 4.38% 11/15/2032 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | MORGAN STANLEY 5.47% 01/18/2035 | -- | -- | 984.00K | 0.12% | $1.02M |
| -- | AMERICAN TOWER CORPORATIO 3.60% 01/15/2028 | -- | -- | 1.02M | 0.12% | $1.01M |
| -- | CUMMINS INC. 4.90% 02/20/2029 | -- | -- | 990.00K | 0.12% | $1.02M |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | -- | -- | 1.10M | 0.12% | $1.01M |
| -- | BANCO SANTANDER, S.A. 4.25% 04/11/2027 | -- | -- | 1.00M | 0.12% | $1.00M |
| -- | PFIZER INVESTMENT ENTERPR 4.45% 05/19/2028 | -- | -- | 980.00K | 0.12% | $1.00M |
| -- | HSBC HOLDINGS PLC 4.76% 03/29/2033 | -- | -- | 1.02M | 0.12% | $1.00M |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 | -- | -- | 1.00M | 0.12% | $1.01M |
| -- | BLACKSTONE SECURED LENDIN 5.35% 04/13/2028 | -- | -- | 1.00M | 0.12% | $997.22K |
| -- | BANK OF AMERICA CORPORATI 5.29% 04/25/2034 | -- | -- | 950.00K | 0.12% | $993.41K |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | -- | -- | 940.00K | 0.12% | $990.70K |
| -- | T-MOBILE USA, INC. 5.70% 01/15/2056 | -- | -- | 1.00M | 0.12% | $994.25K |
| -- | ONE GAS, INC. 4.66% 02/01/2044 | -- | -- | 1.09M | 0.12% | $982.52K |
| -- | MARSH & MCLENNAN COMPANIE 4.38% 03/15/2029 | -- | -- | 965.00K | 0.11% | $973.65K |
| -- | BLACKSTONE PRIVATE CREDIT 6.25% 01/25/2031 | -- | -- | 960.00K | 0.11% | $974.57K |
| -- | ONEOK, INC. 6.63% 09/01/2053 | -- | -- | 928.00K | 0.11% | $979.36K |
| -- | UNITED PARCEL SERVICE, IN 4.88% 03/03/2033 | -- | -- | 940.00K | 0.11% | $972.53K |
| -- | BLUE OWL CREDIT INCOME CO 7.95% 06/13/2028 | -- | -- | 920.00K | 0.11% | $971.09K |
| -- | ALLY FINANCIAL INC. 2.20% 11/02/2028 | -- | -- | 1.02M | 0.11% | $970.21K |
| -- | META PLATFORMS, INC. 5.75% 11/15/2065 | -- | -- | 1.00M | 0.11% | $971.07K |
| -- | THE SHERWIN-WILLIAMS COMP 2.95% 08/15/2029 | -- | -- | 1.00M | 0.11% | $963.10K |
| -- | CITIGROUP INC. 5.30% 05/06/2044 | -- | -- | 1.01M | 0.11% | $970.43K |
| -- | CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034 | -- | -- | 912.00K | 0.11% | $956.63K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | 1.13M | 0.11% | $962.84K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | 1.13M | 0.11% | $951.18K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 878.00K | 0.11% | $947.68K |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 | -- | -- | 886.00K | 0.11% | $947.92K |
| -- | U.S. BANCORP 5.85% 10/21/2033 | -- | -- | 872.00K | 0.11% | $949.14K |
| -- | PHILIP MORRIS INTERNATION 3.13% 08/17/2027 | -- | -- | 950.00K | 0.11% | $944.09K |
| -- | GENERAL MOTORS COMPANY 6.25% 04/15/2035 | -- | -- | 860.00K | 0.11% | $938.63K |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | -- | -- | 940.00K | 0.11% | $943.62K |
| -- | AMGEN INC. 5.75% 03/02/2063 | -- | -- | 945.00K | 0.11% | $930.91K |
| -- | GLOBAL PAYMENTS INC. 2.90% 05/15/2030 | -- | -- | 1.00M | 0.11% | $931.76K |
| -- | BARCLAYS PLC 5.33% 09/10/2035 | -- | -- | 920.00K | 0.11% | $929.16K |
| -- | BARCLAYS PLC 2.65% 06/24/2031 | -- | -- | 1.00M | 0.11% | $931.17K |
| -- | FLORIDA POWER & LIGHT COM 5.25% 02/01/2041 | -- | -- | 918.00K | 0.11% | $930.01K |
| -- | AEP TRANSMISSION COMPANY, 3.65% 04/01/2050 | -- | -- | 1.25M | 0.11% | $922.19K |
| -- | AMAZON.COM, INC. 4.05% 08/22/2047 | -- | -- | 1.13M | 0.11% | $924.18K |
| -- | NEXTERA ENERGY CAPITAL HO 6.50% 08/15/2055 | -- | -- | 880.00K | 0.11% | $927.48K |
| -- | AT&T INC. 4.35% 03/01/2029 | -- | -- | 912.00K | 0.11% | $920.63K |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 | -- | -- | 892.00K | 0.11% | $926.41K |
| -- | CITIGROUP INC. 3.79% 03/17/2033 | -- | -- | 966.00K | 0.11% | $917.33K |
| -- | LINCOLN NATIONAL CORPORAT 5.85% 03/15/2034 | -- | -- | 891.00K | 0.11% | $918.90K |
| -- | UBER TECHNOLOGIES, INC. 4.80% 09/15/2034 | -- | -- | 923.00K | 0.11% | $916.49K |
| -- | SUNCOR ENERGY INC. 5.95% 12/01/2034 | -- | -- | 848.00K | 0.11% | $914.86K |
| -- | META PLATFORMS, INC. 4.60% 11/15/2032 | -- | -- | 888.00K | 0.11% | $907.40K |
| -- | BARCLAYS PLC 2.67% 03/10/2032 | -- | -- | 1.00M | 0.11% | $911.07K |
| -- | CENTERPOINT ENERGY HOUSTO 4.25% 02/01/2049 | -- | -- | 1.09M | 0.11% | $903.22K |
| -- | ENTERGY LOUISIANA, LLC 5.15% 09/15/2034 | -- | -- | 878.00K | 0.10% | $899.71K |
| -- | BHP BILLITON FINANCE (USA 5.50% 09/08/2053 | -- | -- | 903.00K | 0.10% | $901.15K |
| -- | TAKEDA PHARMACEUTICAL COM 3.02% 07/09/2040 | -- | -- | 1.17M | 0.10% | $898.82K |
| -- | PNC FINANCIAL SERVICES GR 5.49% 05/14/2030 | -- | -- | 850.00K | 0.10% | $897.88K |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 | -- | -- | 888.00K | 0.10% | $897.13K |
| -- | PUBLIC SERVICE ELECTRIC A 4.85% 08/01/2034 | -- | -- | 885.00K | 0.10% | $897.96K |
| -- | FOX CORPORATION 6.50% 10/13/2033 | -- | -- | 826.00K | 0.10% | $896.75K |
| -- | XCEL ENERGY INC. 5.50% 03/15/2034 | -- | -- | 872.00K | 0.10% | $899.71K |
| -- | AT&T INC. 4.55% 11/01/2032 | -- | -- | 885.00K | 0.10% | $898.53K |
| -- | CITIGROUP INC. 4.08% 04/23/2029 | -- | -- | 880.00K | 0.10% | $892.49K |
| -- | BANK OF AMERICA CORPORATI 2.69% 04/22/2032 | -- | -- | 962.00K | 0.10% | $891.72K |
| -- | UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038 | -- | -- | 866.45K | 0.10% | $893.60K |
| -- | CONOCOPHILLIPS COMPANY 5.55% 03/15/2054 | -- | -- | 908.00K | 0.10% | $891.34K |
| -- | CANADIAN IMPERIAL BANK OF 3.60% 04/07/2032 | -- | -- | 930.00K | 0.10% | $883.11K |
| -- | NORTHROP GRUMMAN CORPORAT 4.03% 10/15/2047 | -- | -- | 1.07M | 0.10% | $885.50K |
| -- | S&P GLOBAL INC. 2.45% 03/01/2027 | -- | -- | 890.00K | 0.10% | $880.65K |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | 871.00K | 0.10% | $881.79K |
| -- | KINDER MORGAN ENERGY PART 6.95% 01/15/2038 | -- | -- | 758.00K | 0.10% | $871.48K |
| -- | DUKE ENERGY CAROLINAS, LL 5.30% 02/15/2040 | -- | -- | 850.00K | 0.10% | $861.52K |
| -- | REPUBLIC SERVICES, INC. 4.88% 04/01/2029 | -- | -- | 846.00K | 0.10% | $862.88K |
| -- | DUKE ENERGY CAROLINAS, LL 4.95% 01/15/2033 | -- | -- | 830.00K | 0.10% | $861.26K |
| -- | TOLEDO EDISON COMPANY (TH 6.15% 05/15/2037 | -- | -- | 779.00K | 0.10% | $865.73K |
| -- | NOVARTIS CAPITAL CORPORAT 5.60% 03/18/2046 | -- | -- | 840.00K | 0.10% | $860.69K |
| -- | BANK OF AMERICA CORPORATI 4.27% 07/23/2029 | -- | -- | 857.00K | 0.10% | $863.89K |
| -- | TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036 | -- | -- | 850.00K | 0.10% | $854.57K |
| -- | STATE STREET CORPORATION 3.03% 11/01/2034 | -- | -- | 892.00K | 0.10% | $854.08K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | 1.00M | 0.10% | $853.77K |
| -- | CONSOLIDATED EDISON COMPA 4.45% 03/15/2044 | -- | -- | 980.00K | 0.10% | $856.31K |
| -- | PHILIP MORRIS INTERNATION 5.63% 09/07/2033 | -- | -- | 800.00K | 0.10% | $849.94K |
| -- | BANK OF AMERICA CORPORATI 2.30% 07/21/2032 | -- | -- | 949.00K | 0.10% | $850.05K |
| -- | WELLS FARGO & COMPANY 5.56% 07/25/2034 | -- | -- | 808.00K | 0.10% | $847.13K |
| -- | NEXTERA ENERGY CAPITAL HO 5.25% 03/15/2034 | -- | -- | 826.00K | 0.10% | $848.75K |
| -- | UNITEDHEALTH GROUP INCORP 5.50% 04/15/2064 | -- | -- | 880.00K | 0.10% | $848.86K |
| -- | U.S. BANCORP 5.03% 01/26/2037 | -- | -- | 830.00K | 0.10% | $836.08K |
| -- | GENERAL MOTORS FINANCIAL 2.35% 01/08/2031 | -- | -- | 924.00K | 0.10% | $836.96K |
| -- | AMGEN INC. 5.15% 03/02/2028 | -- | -- | 820.00K | 0.10% | $839.06K |
| -- | META PLATFORMS, INC. 5.50% 11/15/2045 | -- | -- | 850.00K | 0.10% | $838.91K |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | 980.00K | 0.10% | $838.28K |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | -- | -- | 800.00K | 0.10% | $840.26K |
| -- | NORFOLK SOUTHERN CORPORAT 5.10% 05/01/2035 | -- | -- | 807.00K | 0.10% | $839.22K |
| -- | LOCKHEED MARTIN CORPORATI 4.75% 02/15/2034 | -- | -- | 815.00K | 0.10% | $830.62K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | 770.00K | 0.10% | $830.22K |
| -- | IBM INTERNATIONAL CAPITAL 5.30% 02/05/2054 | -- | -- | 910.00K | 0.10% | $829.11K |
| -- | EQUINIX, INC. 2.50% 05/15/2031 | -- | -- | 910.00K | 0.10% | $830.74K |
| -- | SAN DIEGO GAS & ELECTRIC 3.95% 11/15/2041 | -- | -- | 984.00K | 0.10% | $827.41K |
| -- | MITSUBISHI UFJ FINANCIAL 5.44% 02/22/2034 | -- | -- | 800.00K | 0.10% | $830.16K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | 1.00M | 0.10% | $833.82K |
| -- | PNC FINANCIAL SERVICES GR 5.58% 06/12/2029 | -- | -- | 788.00K | 0.10% | $824.25K |
| -- | TEXAS INSTRUMENTS INCORPO 4.15% 05/15/2048 | -- | -- | 968.00K | 0.10% | $821.43K |
| -- | ROYAL BANK OF CANADA 4.95% 02/01/2029 | -- | -- | 792.00K | 0.10% | $816.68K |
| -- | JPMORGAN CHASE & CO. 1.95% 02/04/2032 | -- | -- | 914.00K | 0.10% | $814.29K |
| -- | LOWE'S COMPANIES, INC. 5.15% 07/01/2033 | -- | -- | 780.00K | 0.10% | $808.98K |
| -- | AMAZON.COM, INC. 4.80% 12/05/2034 | -- | -- | 786.00K | 0.10% | $815.79K |
| -- | HUMANA INC. 5.95% 03/15/2034 | -- | -- | 786.00K | 0.10% | $814.50K |
| -- | KEURIG DR PEPPER INC. 3.20% 05/01/2030 | -- | -- | 842.00K | 0.09% | $806.86K |
| -- | WASTE MANAGEMENT, INC. 4.63% 02/15/2030 | -- | -- | 788.00K | 0.09% | $804.93K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | 873.00K | 0.09% | $806.60K |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 | -- | -- | 840.00K | 0.09% | $801.52K |
| -- | ING GROEP N.V. 5.53% 03/25/2036 | -- | -- | 785.00K | 0.09% | $806.97K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | 760.00K | 0.09% | $805.19K |
| -- | ENTERGY LOUISIANA, LLC 4.00% 03/15/2033 | -- | -- | 832.00K | 0.09% | $802.92K |
| -- | TOTALENERGIES CAPITAL 5.49% 04/05/2054 | -- | -- | 815.00K | 0.09% | $799.29K |
| -- | KILROY REALTY, L.P. 6.25% 01/15/2036 | -- | -- | 782.00K | 0.09% | $796.43K |
| -- | PFIZER INC. 4.00% 12/15/2036 | -- | -- | 830.00K | 0.09% | $785.52K |
| -- | MORGAN STANLEY 6.41% 11/01/2029 | -- | -- | 730.00K | 0.09% | $785.37K |
| -- | BANK OF AMERICA CORPORATI 3.42% 12/20/2028 | -- | -- | 788.00K | 0.09% | $785.16K |
| -- | AT&T INC. 2.55% 12/01/2033 | -- | -- | 910.00K | 0.09% | $787.23K |
| -- | BROADCOM INC. 3.50% 02/15/2041 | -- | -- | 960.00K | 0.09% | $789.31K |
| -- | CISCO SYSTEMS, INC. 5.05% 02/26/2034 | -- | -- | 768.00K | 0.09% | $790.61K |
| -- | MIZUHO FINANCIAL GROUP, I 5.67% 09/13/2033 | -- | -- | 740.00K | 0.09% | $777.60K |
| -- | PLAINS ALL AMERICAN PIPEL 5.60% 01/15/2036 | -- | -- | 760.00K | 0.09% | $781.79K |
| -- | CITIGROUP INC. 2.56% 05/01/2032 | -- | -- | 850.00K | 0.09% | $777.53K |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 | -- | -- | 774.00K | 0.09% | $778.80K |
| -- | ABBVIE INC. 4.88% 11/14/2048 | -- | -- | 835.00K | 0.09% | $779.59K |
| -- | BANK OF AMERICA CORPORATI 5.51% 01/24/2036 | -- | -- | 750.00K | 0.09% | $781.54K |
| -- | EXPEDIA GROUP, INC. 2.95% 03/15/2031 | -- | -- | 830.00K | 0.09% | $768.56K |
| -- | AON CORPORATION 2.80% 05/15/2030 | -- | -- | 808.00K | 0.09% | $767.30K |
| -- | HSBC HOLDINGS PLC 3.97% 05/22/2030 | -- | -- | 771.00K | 0.09% | $771.00K |
| -- | TELEFONICA EMISIONES SA 4.67% 03/06/2038 | -- | -- | 840.00K | 0.09% | $774.51K |
| -- | PUBLIC SERVICE COMPANY OF 5.20% 01/15/2035 | -- | -- | 754.00K | 0.09% | $769.72K |
| -- | VERIZON COMMUNICATIONS IN 6.00% 11/30/2065 | -- | -- | 753.00K | 0.09% | $761.18K |
| -- | TYSON FOODS, INC. 3.55% 06/02/2027 | -- | -- | 761.00K | 0.09% | $765.17K |
| -- | UNION ELECTRIC COMPANY 5.30% 08/01/2037 | -- | -- | 740.00K | 0.09% | $764.75K |
| -- | SABINE PASS LIQUEFACTION, 5.90% 09/15/2037 | -- | -- | 721.19K | 0.09% | $760.28K |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | 740.00K | 0.09% | $763.19K |
| -- | SEMPRA 3.25% 06/15/2027 | -- | -- | 766.00K | 0.09% | $764.62K |
| -- | THE PROCTER & GAMBLE COMP 2.85% 08/11/2027 | -- | -- | 756.00K | 0.09% | $750.47K |
| -- | LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 | -- | -- | 744.00K | 0.09% | $749.41K |
| -- | HP INC. 2.65% 06/17/2031 | -- | -- | 830.00K | 0.09% | $753.41K |
| -- | SANDS CHINA LTD. 5.40% 08/08/2028 | -- | -- | 740.00K | 0.09% | $755.21K |
| -- | THERMO FISHER SCIENTIFIC 5.09% 08/10/2033 | -- | -- | 725.00K | 0.09% | $753.04K |
| -- | MORGAN STANLEY 4.89% 10/22/2036 | -- | -- | 754.00K | 0.09% | $754.32K |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 | -- | -- | 704.00K | 0.09% | $750.47K |
| -- | FLORIDA POWER & LIGHT COM 5.69% 03/01/2040 | -- | -- | 715.00K | 0.09% | $753.59K |
| -- | NETFLIX, INC. 5.88% 11/15/2028 | -- | -- | 705.00K | 0.09% | $752.43K |
| -- | AMGEN INC. 4.20% 03/01/2033 | -- | -- | 760.00K | 0.09% | $744.58K |
| -- | WELLS FARGO & COMPANY 4.90% 07/25/2033 | -- | -- | 732.00K | 0.09% | $743.43K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 | -- | -- | 768.00K | 0.09% | $742.24K |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 | -- | -- | 700.00K | 0.09% | $738.22K |
| -- | CVS HEALTH CORPORATION 4.78% 03/25/2038 | -- | -- | 780.00K | 0.09% | $737.50K |
| -- | MORGAN STANLEY DIRECT LEN 6.00% 05/19/2030 | -- | -- | 720.00K | 0.09% | $736.22K |
| -- | META PLATFORMS, INC. 3.50% 08/15/2027 | -- | -- | 730.00K | 0.09% | $730.90K |
| -- | BROOKFIELD FINANCE INC. 4.35% 04/15/2030 | -- | -- | 719.00K | 0.09% | $727.05K |
| -- | CITIGROUP INC. 3.98% 03/20/2030 | -- | -- | 740.00K | 0.09% | $731.90K |
| -- | OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034 | -- | -- | 705.00K | 0.09% | $725.50K |
| -- | JPMORGAN CHASE & CO. 2.54% 11/08/2032 | -- | -- | 803.00K | 0.09% | $729.62K |
| -- | VIRGINIA ELECTRIC AND POW 2.95% 11/15/2051 | -- | -- | 1.14M | 0.09% | $727.14K |
| -- | RTX CORPORATION 4.15% 05/15/2045 | -- | -- | 856.00K | 0.09% | $727.66K |
| -- | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | -- | -- | 830.00K | 0.09% | $725.78K |
| -- | M&T BANK CORPORATION 7.41% 10/30/2029 | -- | -- | 650.00K | 0.08% | $717.82K |
| -- | CITIGROUP INC. 4.91% 05/24/2033 | -- | -- | 700.00K | 0.08% | $717.23K |
| -- | HSBC HOLDINGS PLC 5.21% 08/11/2028 | -- | -- | 710.00K | 0.08% | $723.18K |
| -- | CITIGROUP INC. 5.83% 02/13/2035 | -- | -- | 699.00K | 0.08% | $722.56K |
| -- | AERCAP IRELAND CAPITAL DE 6.95% 03/10/2055 | -- | -- | 689.00K | 0.08% | $721.48K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | 746.00K | 0.08% | $718.04K |
| -- | RTX CORPORATION 3.13% 05/04/2027 | -- | -- | 715.00K | 0.08% | $717.97K |
| -- | BANK OF NEW YORK MELLON C 6.47% 10/25/2034 | -- | -- | 634.00K | 0.08% | $719.54K |
| -- | BLACKROCK, INC. 4.75% 05/25/2033 | -- | -- | 686.00K | 0.08% | $709.86K |
| -- | COCA-COLA FEMSA, S.A.B. D 2.75% 01/22/2030 | -- | -- | 750.00K | 0.08% | $710.78K |
| -- | NATIONAL RURAL UTILITIES 8.00% 03/01/2032 | -- | -- | 600.00K | 0.08% | $706.41K |
| -- | THE BANK OF NOVA SCOTIA 4.85% 02/01/2030 | -- | -- | 684.00K | 0.08% | $702.55K |
| -- | VODAFONE GROUP PUBLIC LIM 4.88% 06/19/2049 | -- | -- | 790.00K | 0.08% | $699.85K |
| -- | ABBVIE INC. 5.65% 03/15/2066 | -- | -- | 700.00K | 0.08% | $698.28K |
| -- | BANK OF MONTREAL 5.20% 02/01/2028 | -- | -- | 681.00K | 0.08% | $700.00K |
| -- | BROADCOM INC. 3.14% 11/15/2035 | -- | -- | 799.00K | 0.08% | $700.55K |
| -- | TRANSCANADA PIPELINES LIM 7.63% 01/15/2039 | -- | -- | 578.00K | 0.08% | $698.49K |
| -- | CHENIERE ENERGY, INC. 4.63% 10/15/2028 | -- | -- | 685.00K | 0.08% | $700.06K |
| -- | STATE STREET CORPORATION 4.78% 10/23/2036 | -- | -- | 690.00K | 0.08% | $694.10K |
| -- | DELL INC. 5.40% 09/10/2040 | -- | -- | 713.00K | 0.08% | $697.15K |
| -- | MARSH & MCLENNAN COMPANIE 4.55% 11/08/2027 | -- | -- | 674.00K | 0.08% | $691.58K |
| -- | HOME DEPOT, INC. (THE) 5.88% 12/16/2036 | -- | -- | 629.00K | 0.08% | $691.97K |
| -- | FAIRFAX FINANCIAL HOLDING 5.75% 05/20/2035 | -- | -- | 654.00K | 0.08% | $691.93K |
| -- | PFIZER INC. 3.45% 03/15/2029 | -- | -- | 700.00K | 0.08% | $691.80K |
| -- | MORGAN STANLEY 5.66% 04/17/2036 | -- | -- | 650.00K | 0.08% | $692.38K |
| -- | WASTE MANAGEMENT, INC. 4.88% 02/15/2029 | -- | -- | 678.00K | 0.08% | $696.33K |
| -- | APPLE INC. 2.90% 09/12/2027 | -- | -- | 692.00K | 0.08% | $685.59K |
| -- | WELLS FARGO & COMPANY 5.01% 04/04/2051 | -- | -- | 760.00K | 0.08% | $684.17K |
| -- | BRISTOL-MYERS SQUIBB COMP 5.55% 02/22/2054 | -- | -- | 691.00K | 0.08% | $684.39K |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | 674.00K | 0.08% | $686.75K |
| -- | CHENIERE CORPUS CHRISTI H 5.13% 06/30/2027 | -- | -- | 660.00K | 0.08% | $673.79K |
| -- | AMCOR FLEXIBLES NORTH AME 5.13% 03/12/2036 | -- | -- | 680.00K | 0.08% | $675.74K |
| -- | PFIZER INC. 4.40% 05/15/2044 | -- | -- | 750.00K | 0.08% | $676.15K |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 | -- | -- | 690.00K | 0.08% | $672.91K |
| -- | NORTHERN STATES POWER COM 3.60% 09/15/2047 | -- | -- | 897.00K | 0.08% | $678.35K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 07/26/2028 | -- | -- | 659.00K | 0.08% | $672.70K |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2029 | -- | -- | 664.00K | 0.08% | $678.11K |
| -- | REGIONS FINANCIAL CORPORA 5.50% 09/06/2035 | -- | -- | 660.00K | 0.08% | $675.61K |
| -- | JPMORGAN CHASE & CO. 5.00% 07/22/2030 | -- | -- | 656.00K | 0.08% | $675.56K |
| -- | CITIBANK, NATIONAL ASSOCI 5.80% 09/29/2028 | -- | -- | 640.00K | 0.08% | $667.59K |
| -- | MCDONALD'S CORPORATION 5.45% 08/14/2053 | -- | -- | 684.00K | 0.08% | $664.71K |
| -- | THE WILLIAMS COMPANIES, I 2.60% 03/15/2031 | -- | -- | 730.00K | 0.08% | $668.58K |
| -- | PEPSICO, INC. 4.65% 07/23/2032 | -- | -- | 650.00K | 0.08% | $666.85K |
| -- | ROYALTY PHARMA PLC 2.15% 09/02/2031 | -- | -- | 750.00K | 0.08% | $663.50K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | -- | -- | 670.00K | 0.08% | $669.79K |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 | -- | -- | 628.00K | 0.08% | $666.82K |
| -- | TOYOTA MOTOR CREDIT CORPO 1.90% 01/13/2027 | -- | -- | 672.00K | 0.08% | $664.87K |
| -- | FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033 | -- | -- | 605.00K | 0.08% | $667.39K |
| -- | VICI PROPERTIES L.P. 4.75% 02/15/2028 | -- | -- | 650.00K | 0.08% | $657.31K |
| -- | MORGAN STANLEY 1.79% 02/13/2032 | -- | -- | 748.00K | 0.08% | $656.16K |
| -- | AMGEN INC. 5.60% 03/02/2043 | -- | -- | 650.00K | 0.08% | $657.12K |
| -- | DEUTSCHE BANK AG-NEW YORK 2.55% 01/07/2028 | -- | -- | 664.00K | 0.08% | $659.53K |
| -- | MASCO CORPORATION 2.00% 02/15/2031 | -- | -- | 740.00K | 0.08% | $659.81K |
| -- | CAPITAL ONE, NATIONAL ASS 4.65% 09/13/2028 | -- | -- | 650.00K | 0.08% | $656.65K |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | 698.00K | 0.08% | $659.26K |
| -- | CITIGROUP INC. 2.98% 11/05/2030 | -- | -- | 688.00K | 0.08% | $662.76K |
| -- | UNILEVER CAPITAL CORPORAT 2.13% 09/06/2029 | -- | -- | 700.00K | 0.08% | $659.15K |
| -- | PROLOGIS, L.P. 2.25% 04/15/2030 | -- | -- | 700.00K | 0.08% | $657.52K |
| -- | FORD MOTOR CREDIT COMPANY 5.92% 03/20/2028 | -- | -- | 650.00K | 0.08% | $662.52K |
| -- | BERKSHIRE HATHAWAY FINANC 3.85% 03/15/2052 | -- | -- | 834.00K | 0.08% | $646.49K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | 620.00K | 0.08% | $647.72K |
| -- | MASTERCARD INCORPORATED 3.35% 03/26/2030 | -- | -- | 668.00K | 0.08% | $651.30K |
| -- | PARKER-HANNIFIN CORPORATI 3.25% 06/14/2029 | -- | -- | 660.00K | 0.08% | $649.41K |
| -- | BLACK HILLS CORPORATION 2.50% 06/15/2030 | -- | -- | 700.00K | 0.08% | $651.32K |
| -- | META PLATFORMS, INC. 4.20% 11/15/2030 | -- | -- | 638.00K | 0.08% | $646.87K |
| -- | BANCO SANTANDER, S.A. 6.61% 11/07/2028 | -- | -- | 600.00K | 0.08% | $649.51K |
| -- | KLA CORPORATION 4.10% 03/15/2029 | -- | -- | 650.00K | 0.08% | $651.36K |
| -- | VERIZON COMMUNICATIONS IN 5.00% 01/15/2036 | -- | -- | 649.00K | 0.08% | $653.95K |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | 899.00K | 0.08% | $649.43K |
| -- | OMNICOM GROUP INC. 2.40% 03/01/2031 | -- | -- | 720.00K | 0.08% | $649.71K |
| -- | INTERNATIONAL BUSINESS MA 1.70% 05/15/2027 | -- | -- | 655.00K | 0.07% | $642.64K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | 1.03M | 0.07% | $641.41K |
| -- | JBS N.V. 6.50% 12/01/2052 | -- | -- | 609.00K | 0.07% | $640.79K |
| -- | BANK OF AMERICA CORPORATI 3.97% 02/07/2030 | -- | -- | 644.00K | 0.07% | $642.46K |
| -- | MOTOROLA SOLUTIONS, INC. 4.60% 05/23/2029 | -- | -- | 624.00K | 0.07% | $637.94K |
| -- | ABBVIE INC. 5.35% 03/15/2044 | -- | -- | 643.00K | 0.07% | $638.57K |
| -- | COCA-COLA COMPANY (THE) 3.45% 03/25/2030 | -- | -- | 656.00K | 0.07% | $644.97K |
| -- | BANK OF AMERICA CORPORATI 3.59% 07/21/2028 | -- | -- | 643.00K | 0.07% | $642.57K |
| -- | KENVUE INC. 5.05% 03/22/2053 | -- | -- | 690.00K | 0.07% | $640.95K |
| -- | KINDER MORGAN ENERGY PART 5.50% 03/01/2044 | -- | -- | 661.00K | 0.07% | $638.19K |
| -- | DUKE ENERGY CORPORATION 4.50% 08/15/2032 | -- | -- | 644.00K | 0.07% | $646.02K |
| -- | UNITED PARCEL SERVICE, IN 3.75% 11/15/2047 | -- | -- | 820.00K | 0.07% | $641.38K |
| -- | T-MOBILE USA, INC. 5.75% 01/15/2034 | -- | -- | 605.00K | 0.07% | $645.19K |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 | -- | -- | 620.00K | 0.07% | $639.13K |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | 640.00K | 0.07% | $644.34K |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 | -- | -- | 831.00K | 0.07% | $631.92K |
| -- | PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033 | -- | -- | 620.00K | 0.07% | $634.79K |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 | -- | -- | 620.00K | 0.07% | $634.24K |
| -- | BANK OF AMERICA CORPORATI 1.90% 07/23/2031 | -- | -- | 705.00K | 0.07% | $636.17K |
| -- | GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038 | -- | -- | 548.00K | 0.07% | $629.65K |
| -- | T-MOBILE USA, INC. 3.40% 10/15/2052 | -- | -- | 925.00K | 0.07% | $632.16K |
| -- | WELLS FARGO & COMPANY 2.39% 06/02/2028 | -- | -- | 645.00K | 0.07% | $637.07K |
| -- | PATTERSON-UTI ENERGY, INC 3.95% 02/01/2028 | -- | -- | 633.00K | 0.07% | $629.29K |
| -- | SHELL FINANCE US INC. 6.38% 12/15/2038 | -- | -- | 556.00K | 0.07% | $632.39K |
| -- | FIRST CITIZENS BANCSHARES 4.87% 03/03/2032 | -- | -- | 640.00K | 0.07% | $628.17K |
| -- | NORTHERN TRUST CORPORATIO 1.95% 05/01/2030 | -- | -- | 674.00K | 0.07% | $623.78K |
| -- | MERCK & CO., INC. 4.50% 05/17/2033 | -- | -- | 614.00K | 0.07% | $628.17K |
| -- | CHENIERE ENERGY PARTNERS, 5.75% 08/15/2034 | -- | -- | 590.00K | 0.07% | $621.95K |
| -- | ROYAL BANK OF CANADA 4.90% 01/12/2028 | -- | -- | 612.00K | 0.07% | $627.91K |
| -- | JPMORGAN CHASE & CO. 5.34% 01/23/2035 | -- | -- | 600.00K | 0.07% | $621.22K |
| -- | DIGITAL REALTY TRUST, L.P 3.60% 07/01/2029 | -- | -- | 635.00K | 0.07% | $626.54K |
| -- | WELLS FARGO & COMPANY 5.57% 07/25/2029 | -- | -- | 605.00K | 0.07% | $627.89K |
| -- | EXPAND ENERGY CORPORATION 5.38% 03/15/2030 | -- | -- | 614.00K | 0.07% | $623.68K |
| -- | BROADCOM INC. 4.75% 04/15/2029 | -- | -- | 605.00K | 0.07% | $628.28K |
| -- | BURLINGTON NORTHERN SANTA 4.45% 01/15/2053 | -- | -- | 736.00K | 0.07% | $627.46K |
| -- | FIFTH THIRD BANCORP 4.77% 07/28/2030 | -- | -- | 603.00K | 0.07% | $612.18K |
| -- | SYSTEM ENERGY RESOURCES, 5.30% 12/15/2034 | -- | -- | 602.00K | 0.07% | $618.17K |
| -- | BANCO BILBAO VIZCAYA ARGE 6.14% 09/14/2028 | -- | -- | 600.00K | 0.07% | $617.26K |
| -- | ABBVIE INC. 3.20% 11/21/2029 | -- | -- | 625.00K | 0.07% | $612.95K |
| -- | HCA INC. 4.63% 03/15/2052 | -- | -- | 749.00K | 0.07% | $614.69K |
| -- | INTUIT INC. 5.20% 09/15/2033 | -- | -- | 600.00K | 0.07% | $612.93K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | 895.00K | 0.07% | $613.99K |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 | -- | -- | 640.00K | 0.07% | $618.94K |
| -- | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 | -- | -- | 597.00K | 0.07% | $605.87K |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 | -- | -- | 635.00K | 0.07% | $607.76K |
| -- | HOME DEPOT, INC. (THE) 4.95% 09/15/2052 | -- | -- | 662.00K | 0.07% | $603.67K |
| -- | SANOFI 4.20% 11/03/2032 | -- | -- | 600.00K | 0.07% | $605.50K |
| -- | BANK OF AMERICA CORPORATI 3.31% 04/22/2042 | -- | -- | 761.00K | 0.07% | $603.84K |
| -- | BROOKFIELD ASSET MANAGEME 5.30% 01/15/2036 | -- | -- | 600.00K | 0.07% | $607.96K |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | 580.00K | 0.07% | $604.28K |
| -- | AMERICAN INTERNATIONAL GR 4.75% 04/01/2048 | -- | -- | 676.00K | 0.07% | $596.54K |
| -- | PFIZER INC. 3.90% 03/15/2039 | -- | -- | 678.00K | 0.07% | $599.27K |
| -- | BLUE OWL FINANCE LLC 4.38% 02/15/2032 | -- | -- | 660.00K | 0.07% | $597.86K |
| -- | MORGAN STANLEY 2.80% 01/25/2052 | -- | -- | 950.00K | 0.07% | $598.21K |
| -- | THE WILLIAMS COMPANIES, I 6.30% 04/15/2040 | -- | -- | 542.00K | 0.07% | $597.77K |
| -- | HSBC HOLDINGS PLC 5.60% 05/17/2028 | -- | -- | 570.00K | 0.07% | $590.28K |
| -- | LOUISVILLE GAS AND ELECTR 5.13% 11/15/2040 | -- | -- | 590.00K | 0.07% | $586.99K |
| -- | ENTERGY ARKANSAS, LLC 4.95% 01/15/2036 | -- | -- | 590.00K | 0.07% | $594.37K |
| -- | MASTERCARD INCORPORATED 4.88% 03/09/2028 | -- | -- | 575.00K | 0.07% | $587.29K |
| -- | AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032 | -- | -- | 632.00K | 0.07% | $586.76K |
| -- | LOWE'S COMPANIES, INC. 4.25% 04/01/2052 | -- | -- | 742.00K | 0.07% | $586.82K |
| -- | MORGAN STANLEY 5.16% 04/20/2029 | -- | -- | 568.00K | 0.07% | $590.50K |
| -- | BARCLAYS PLC 6.22% 05/09/2034 | -- | -- | 540.00K | 0.07% | $590.99K |
| -- | NOVARTIS CAPITAL CORPORAT 3.70% 09/21/2042 | -- | -- | 700.00K | 0.07% | $579.08K |
| -- | AON NORTH AMERICA, INC. 5.75% 03/01/2054 | -- | -- | 586.00K | 0.07% | $580.43K |
| -- | ALABAMA POWER COMPANY 5.85% 11/15/2033 | -- | -- | 530.00K | 0.07% | $577.83K |
| -- | WELLS FARGO & COMPANY 4.61% 04/25/2053 | -- | -- | 674.00K | 0.07% | $581.99K |
| -- | BRISTOL-MYERS SQUIBB COMP 6.25% 11/15/2053 | -- | -- | 527.00K | 0.07% | $581.00K |
| -- | XYLEM INC. 1.95% 01/30/2028 | -- | -- | 600.00K | 0.07% | $579.97K |
| -- | WISCONSIN PUBLIC SERVICE 4.75% 11/01/2044 | -- | -- | 640.00K | 0.07% | $586.13K |
| -- | CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031 | -- | -- | 640.00K | 0.07% | $581.25K |
| -- | MERCK & CO., INC. 5.15% 05/17/2063 | -- | -- | 623.00K | 0.07% | $580.77K |
| -- | ENERGY TRANSFER LP 5.25% 04/15/2029 | -- | -- | 551.00K | 0.07% | $578.36K |
| -- | SOUTHERN COPPER CORPORATI 7.50% 07/27/2035 | -- | -- | 484.00K | 0.07% | $575.50K |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | 634.00K | 0.07% | $576.47K |
| -- | THE BELL TELEPHONE COMPAN 7.00% 09/15/2055 | -- | -- | 545.00K | 0.07% | $572.57K |
| -- | PNC FINANCIAL SERVICES GR 6.88% 10/20/2034 | -- | -- | 500.00K | 0.07% | $574.94K |
| -- | BANK OF NEW YORK MELLON C 3.40% 01/29/2028 | -- | -- | 579.00K | 0.07% | $577.55K |
| -- | L3HARRIS TECHNOLOGIES, IN 4.40% 06/15/2028 | -- | -- | 560.00K | 0.07% | $569.68K |
| -- | TRUIST FINANCIAL CORPORAT 4.87% 01/26/2029 | -- | -- | 564.00K | 0.07% | $575.46K |
| -- | BROADCOM INC. 4.30% 11/15/2032 | -- | -- | 570.00K | 0.07% | $571.54K |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | -- | -- | 600.00K | 0.07% | $577.30K |
| -- | U.S. BANCORP 2.68% 01/27/2033 | -- | -- | 622.00K | 0.07% | $561.67K |
| -- | EMERSON ELECTRIC CO. 6.00% 08/15/2032 | -- | -- | 514.00K | 0.07% | $562.00K |
| -- | CSX CORPORATION 3.80% 11/01/2046 | -- | -- | 700.00K | 0.07% | $560.73K |
| -- | HONEYWELL INTERNATIONAL I 1.75% 09/01/2031 | -- | -- | 640.00K | 0.07% | $562.29K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/27/2029 | -- | -- | 550.00K | 0.07% | $567.93K |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 | -- | -- | 510.00K | 0.07% | $561.10K |
| -- | CITIGROUP INC. 5.45% 06/11/2035 | -- | -- | 544.00K | 0.07% | $567.07K |
| -- | MEDTRONIC, INC. 4.38% 03/15/2035 | -- | -- | 580.00K | 0.07% | $568.57K |
| -- | MORGAN STANLEY 2.94% 01/21/2033 | -- | -- | 620.00K | 0.07% | $568.20K |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 | -- | -- | 592.00K | 0.07% | $561.84K |
| -- | TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030 | -- | -- | 543.00K | 0.07% | $564.83K |
| -- | CVS HEALTH CORPORATION 5.70% 06/01/2034 | -- | -- | 531.00K | 0.07% | $563.41K |
| -- | VICI PROPERTIES L.P. 4.95% 02/15/2030 | -- | -- | 560.00K | 0.07% | $567.83K |
| -- | CHARTER COMMUNICATIONS OP 2.80% 04/01/2031 | -- | -- | 617.00K | 0.07% | $560.33K |
| -- | NXP B.V. 5.00% 01/15/2033 | -- | -- | 545.00K | 0.07% | $554.84K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | 754.00K | 0.07% | $557.86K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | -- | -- | 546.00K | 0.07% | $556.26K |
| -- | NUTRIEN LTD. 5.80% 03/27/2053 | -- | -- | 554.00K | 0.07% | $553.02K |
| -- | CONAGRA BRANDS, INC. 5.30% 11/01/2038 | -- | -- | 572.00K | 0.07% | $555.68K |
| -- | AMERICAN ELECTRIC POWER C 6.05% 03/15/2056 | -- | -- | 544.00K | 0.06% | $547.10K |
| -- | COREBRIDGE FINANCIAL, INC 5.75% 01/15/2034 | -- | -- | 522.00K | 0.06% | $548.76K |
| -- | DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038 | -- | -- | 500.00K | 0.06% | $545.93K |
| -- | WALT DISNEY COMPANY (THE) 2.20% 01/13/2028 | -- | -- | 557.00K | 0.06% | $544.96K |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 | -- | -- | 600.00K | 0.06% | $544.75K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | 538.00K | 0.06% | $543.65K |
| -- | MOODY'S CORPORATION 5.00% 08/05/2034 | -- | -- | 536.00K | 0.06% | $544.72K |
| -- | MORGAN STANLEY 2.70% 01/22/2031 | -- | -- | 586.00K | 0.06% | $551.35K |
| -- | SYSCO CORPORATION 3.25% 07/15/2027 | -- | -- | 547.00K | 0.06% | $544.03K |
| -- | GENERAL MOTORS COMPANY 6.60% 04/01/2036 | -- | -- | 503.00K | 0.06% | $546.95K |
| -- | CITIGROUP INC. 6.27% 11/17/2033 | -- | -- | 500.00K | 0.06% | $551.60K |
| -- | BP CAPITAL MARKETS AMERIC 5.23% 11/17/2034 | -- | -- | 522.00K | 0.06% | $548.76K |
| -- | CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028 | -- | -- | 570.00K | 0.06% | $549.45K |
| -- | MORGAN STANLEY 3.59% 07/22/2028 | -- | -- | 546.00K | 0.06% | $544.95K |
| -- | AMAZON.COM, INC. 3.95% 04/13/2052 | -- | -- | 700.00K | 0.06% | $544.13K |
| -- | BANK OF AMERICA, NATIONAL 6.00% 10/15/2036 | -- | -- | 500.00K | 0.06% | $547.35K |
| -- | ENERGY TRANSFER LP 3.75% 05/15/2030 | -- | -- | 545.00K | 0.06% | $538.77K |
| -- | ROPER TECHNOLOGIES, INC. 4.90% 10/15/2034 | -- | -- | 535.00K | 0.06% | $537.50K |
| -- | PHILIP MORRIS INTERNATION 3.88% 08/21/2042 | -- | -- | 650.00K | 0.06% | $535.75K |
| -- | B.A.T. CAPITAL CORPORATIO 6.34% 08/02/2030 | -- | -- | 500.00K | 0.06% | $542.98K |
| -- | BAIDU, INC. 3.42% 04/07/2030 | -- | -- | 560.00K | 0.06% | $540.48K |
| -- | ALPHABET INC. 5.45% 11/15/2055 | -- | -- | 536.00K | 0.06% | $538.48K |
| -- | WALMART INC. 6.50% 08/15/2037 | -- | -- | 462.00K | 0.06% | $541.47K |
| -- | LOWE'S COMPANIES, INC. 3.00% 10/15/2050 | -- | -- | 826.00K | 0.06% | $535.70K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | 908.00K | 0.06% | $543.06K |
| -- | COSTCO WHOLESALE CORPORAT 1.60% 04/20/2030 | -- | -- | 583.00K | 0.06% | $536.05K |
| -- | KEYSIGHT TECHNOLOGIES, IN 4.95% 10/15/2034 | -- | -- | 517.00K | 0.06% | $531.02K |
| -- | CISCO SYSTEMS, INC. 5.50% 01/15/2040 | -- | -- | 505.00K | 0.06% | $529.12K |
| -- | AEP TRANSMISSION COMPANY, 3.80% 06/15/2049 | -- | -- | 700.00K | 0.06% | $533.92K |
| -- | JPMORGAN CHASE & CO. 8.75% 09/01/2030 | -- | -- | 448.00K | 0.06% | $528.29K |
| -- | NOMURA HOLDINGS, INC. 3.00% 01/22/2032 | -- | -- | 576.00K | 0.06% | $526.97K |
| -- | CHEVRON U.S.A. INC. 1.02% 08/12/2027 | -- | -- | 550.00K | 0.06% | $530.29K |
| -- | AGREE LIMITED PARTNERSHIP 5.60% 06/15/2035 | -- | -- | 500.00K | 0.06% | $527.46K |
| -- | PRUDENTIAL FINANCIAL, INC 3.70% 10/01/2050 | -- | -- | 572.00K | 0.06% | $529.43K |
| -- | WELLS FARGO & COMPANY 3.90% 05/01/2045 | -- | -- | 655.00K | 0.06% | $533.53K |
| -- | DOMINION ENERGY, INC. 5.38% 11/15/2032 | -- | -- | 500.00K | 0.06% | $527.79K |
| -- | APPLIED MATERIALS, INC. 1.75% 06/01/2030 | -- | -- | 578.00K | 0.06% | $527.39K |
| -- | DOMINION ENERGY, INC. 6.88% 02/01/2055 | -- | -- | 501.00K | 0.06% | $527.80K |
| -- | GENERAL MOTORS FINANCIAL 5.85% 04/06/2030 | -- | -- | 500.00K | 0.06% | $522.35K |
| -- | THE WILLIAMS COMPANIES, I 3.75% 06/15/2027 | -- | -- | 518.00K | 0.06% | $521.45K |
| -- | THE BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | 490.00K | 0.06% | $521.35K |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 | -- | -- | 600.00K | 0.06% | $524.66K |
| -- | WASTE MANAGEMENT, INC. 5.35% 10/15/2054 | -- | -- | 521.00K | 0.06% | $520.93K |
| -- | PNC FINANCIAL SERVICES GR 3.45% 04/23/2029 | -- | -- | 525.00K | 0.06% | $524.35K |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | 460.00K | 0.06% | $520.16K |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 | -- | -- | 502.00K | 0.06% | $519.96K |
| -- | BROOKFIELD FINANCE INC. 3.90% 01/25/2028 | -- | -- | 521.00K | 0.06% | $520.88K |
| -- | HP INC. 5.50% 01/15/2033 | -- | -- | 507.00K | 0.06% | $525.97K |
| -- | ENBRIDGE INC. 2.50% 08/01/2033 | -- | -- | 605.00K | 0.06% | $523.41K |
| -- | MIZUHO FINANCIAL GROUP, I 1.98% 09/08/2031 | -- | -- | 580.00K | 0.06% | $519.70K |
| -- | BANK OF NEW YORK MELLON C 5.32% 06/06/2036 | -- | -- | 500.00K | 0.06% | $521.97K |
| -- | CARDINAL HEALTH, INC. 5.00% 11/15/2029 | -- | -- | 500.00K | 0.06% | $520.33K |
| -- | REPUBLIC SERVICES, INC. 5.00% 04/01/2034 | -- | -- | 500.00K | 0.06% | $510.39K |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | -- | -- | 511.00K | 0.06% | $513.46K |
| -- | CONSTELLATION ENERGY GENE 6.50% 10/01/2053 | -- | -- | 470.00K | 0.06% | $512.32K |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | -- | -- | 490.00K | 0.06% | $514.10K |
| -- | TORONTO-DOMINION BANK (TH 4.81% 06/03/2030 | -- | -- | 500.00K | 0.06% | $516.51K |
| -- | VERIZON COMMUNICATIONS IN 3.70% 03/22/2061 | -- | -- | 760.00K | 0.06% | $516.41K |
| -- | KENTUCKY UTILITIES COMPAN 5.85% 08/15/2055 | -- | -- | 500.00K | 0.06% | $511.29K |
| -- | COOEPERATIEVE RABOBANK U. 5.75% 12/01/2043 | -- | -- | 510.00K | 0.06% | $515.84K |
| -- | AMAZON.COM, INC. 4.25% 08/22/2057 | -- | -- | 638.00K | 0.06% | $512.41K |
| -- | MORGAN STANLEY 3.97% 07/22/2038 | -- | -- | 573.00K | 0.06% | $512.03K |
| -- | CITIGROUP INC. 4.13% 07/25/2028 | -- | -- | 510.00K | 0.06% | $512.13K |
| -- | BLACKROCK, INC. 3.25% 04/30/2029 | -- | -- | 516.00K | 0.06% | $512.37K |
| -- | JEFFERIES FINANCIAL GROUP 6.20% 04/14/2034 | -- | -- | 492.00K | 0.06% | $510.96K |
| -- | JOHN DEERE CAPITAL CORPOR 4.90% 03/07/2031 | -- | -- | 500.00K | 0.06% | $517.49K |
| -- | FORD MOTOR CREDIT COMPANY 5.11% 05/03/2029 | -- | -- | 500.00K | 0.06% | $510.73K |
| -- | SEMPRA 6.88% 10/01/2054 | -- | -- | 495.00K | 0.06% | $506.47K |
| -- | L3HARRIS TECHNOLOGIES, IN 5.25% 06/01/2031 | -- | -- | 481.00K | 0.06% | $506.35K |
| -- | UNITEDHEALTH GROUP INCORP 3.88% 08/15/2059 | -- | -- | 706.00K | 0.06% | $508.44K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | 585.00K | 0.06% | $501.22K |
| -- | PACIFIC GAS AND ELECTRIC 6.10% 01/15/2029 | -- | -- | 482.00K | 0.06% | $508.30K |
| -- | HCA INC. 5.95% 09/15/2054 | -- | -- | 510.00K | 0.06% | $503.53K |
| -- | ABBVIE INC. 4.05% 11/21/2039 | -- | -- | 561.00K | 0.06% | $508.19K |
| -- | THE CAMPBELL'S COMPANY 5.40% 03/21/2034 | -- | -- | 510.00K | 0.06% | $504.02K |
| -- | KROGER CO. (THE) 8.00% 09/15/2029 | -- | -- | 452.00K | 0.06% | $504.17K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | 511.00K | 0.06% | $503.19K |
| -- | CHEVRON U.S.A. INC. 4.47% 02/26/2028 | -- | -- | 500.00K | 0.06% | $507.74K |
| -- | AEP TEXAS INC. 5.40% 06/01/2033 | -- | -- | 480.00K | 0.06% | $502.57K |
| -- | BANK OF AMERICA CORPORATI 2.97% 02/04/2033 | -- | -- | 554.00K | 0.06% | $508.87K |
| -- | AMERICAN TOWER CORPORATIO 5.90% 11/15/2033 | -- | -- | 470.00K | 0.06% | $508.40K |
| -- | BAIDU, INC. 4.88% 11/14/2028 | -- | -- | 490.00K | 0.06% | $506.15K |
| -- | UNITEDHEALTH GROUP INCORP 3.70% 08/15/2049 | -- | -- | 680.00K | 0.06% | $505.05K |
| -- | DIAMONDBACK ENERGY, INC. 6.25% 03/15/2033 | -- | -- | 455.00K | 0.06% | $492.87K |
| -- | MERCK & CO., INC. 2.35% 06/24/2040 | -- | -- | 680.00K | 0.06% | $494.15K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 584.00K | 0.06% | $497.18K |
| -- | UNILEVER CAPITAL CORPORAT 3.50% 03/22/2028 | -- | -- | 500.00K | 0.06% | $496.65K |
| -- | THE PROCTER & GAMBLE COMP 3.00% 03/25/2030 | -- | -- | 512.00K | 0.06% | $494.34K |
| -- | BERKSHIRE HATHAWAY FINANC 2.85% 10/15/2050 | -- | -- | 754.00K | 0.06% | $495.59K |
| -- | HCA INC. 5.88% 02/01/2029 | -- | -- | 476.00K | 0.06% | $497.38K |
| -- | COMMONWEALTH BANK OF AUST 4.15% 10/01/2030 | -- | -- | 500.00K | 0.06% | $499.03K |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 | -- | -- | 536.00K | 0.06% | $497.19K |
| -- | VENTAS REALTY, LIMITED PA 2.50% 09/01/2031 | -- | -- | 555.00K | 0.06% | $499.80K |
| -- | BERKSHIRE HATHAWAY ENERGY 4.25% 10/15/2050 | -- | -- | 600.00K | 0.06% | $492.69K |
| -- | VISA INC. 2.75% 09/15/2027 | -- | -- | 499.00K | 0.06% | $493.04K |
| -- | UNITEDHEALTH GROUP INCORP 6.88% 02/15/2038 | -- | -- | 430.00K | 0.06% | $498.45K |
| -- | GILEAD SCIENCES, INC. 4.00% 09/01/2036 | -- | -- | 528.00K | 0.06% | $494.18K |
| -- | CHARTER COMMUNICATIONS OP 5.13% 07/01/2049 | -- | -- | 623.00K | 0.06% | $499.53K |
| -- | ONCOR ELECTRIC DELIVERY C 4.95% 09/15/2052 | -- | -- | 540.00K | 0.06% | $484.05K |
| -- | INTERNATIONAL BUSINESS MA 4.15% 05/15/2039 | -- | -- | 540.00K | 0.06% | $486.28K |
| -- | AXA 8.60% 12/15/2030 | -- | -- | 410.00K | 0.06% | $486.53K |
| -- | MARSH & MCLENNAN COMPANIE 2.25% 11/15/2030 | -- | -- | 530.00K | 0.06% | $488.00K |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 | -- | -- | 470.00K | 0.06% | $491.71K |
| -- | BROADCOM INC. 3.42% 04/15/2033 | -- | -- | 521.00K | 0.06% | $490.93K |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | 480.00K | 0.06% | $487.64K |
| -- | APPLE INC. 2.95% 09/11/2049 | -- | -- | 717.00K | 0.06% | $485.77K |
| -- | BAYLOR SCOTT & WHITE HOLD 1.78% 11/15/2030 | -- | -- | 536.00K | 0.06% | $484.57K |
| -- | WELLS FARGO & COMPANY 4.75% 12/07/2046 | -- | -- | 562.00K | 0.06% | $489.67K |
| -- | KEYCORP 6.40% 03/06/2035 | -- | -- | 453.00K | 0.06% | $490.24K |
| -- | PUBLIC SERVICE ELECTRIC A 4.00% 06/01/2044 | -- | -- | 591.00K | 0.06% | $483.80K |
| -- | RIO TINTO ALCAN INC. 5.75% 06/01/2035 | -- | -- | 450.00K | 0.06% | $485.16K |
| -- | AMEREN CORPORATION 5.00% 05/15/2036 | -- | -- | 490.00K | 0.06% | $486.09K |
| -- | ENBRIDGE INC. 6.25% 03/01/2078 | -- | -- | 480.00K | 0.06% | $488.75K |
| -- | B.A.T. CAPITAL CORPORATIO 3.46% 09/06/2029 | -- | -- | 500.00K | 0.06% | $487.22K |
| -- | BANK OF AMERICA CORPORATI 2.59% 04/29/2031 | -- | -- | 519.00K | 0.06% | $489.30K |
| -- | MPLX LP 4.80% 02/15/2029 | -- | -- | 470.00K | 0.06% | $478.92K |
| -- | APPLE INC. 2.85% 08/05/2061 | -- | -- | 808.00K | 0.06% | $481.49K |
| -- | BANK OF AMERICA CORPORATI 1.92% 10/24/2031 | -- | -- | 536.00K | 0.06% | $483.35K |
| -- | CANADIAN NATIONAL RAILWAY 6.13% 11/01/2053 | -- | -- | 436.00K | 0.06% | $476.55K |
| -- | RTX CORPORATION 4.50% 06/01/2042 | -- | -- | 520.00K | 0.06% | $478.78K |
| -- | VERIZON COMMUNICATIONS IN 3.40% 03/22/2041 | -- | -- | 610.00K | 0.06% | $478.15K |
| -- | WASTE CONNECTIONS, INC. 4.20% 01/15/2033 | -- | -- | 490.00K | 0.06% | $482.70K |
| -- | THE BANK OF NOVA SCOTIA 2.45% 02/02/2032 | -- | -- | 530.00K | 0.06% | $476.19K |
| -- | PNC BANK, NATIONAL ASSOCI 2.70% 10/22/2029 | -- | -- | 500.00K | 0.06% | $479.09K |
| -- | THE CIGNA GROUP 5.60% 02/15/2054 | -- | -- | 489.00K | 0.06% | $478.69K |
| -- | CMS ENERGY CORPORATION 6.50% 06/01/2055 | -- | -- | 452.00K | 0.06% | $475.93K |
| -- | B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034 | -- | -- | 443.00K | 0.06% | $476.58K |
| -- | EASTERN GAS TRANSMISSION 3.00% 11/15/2029 | -- | -- | 500.00K | 0.06% | $482.19K |
| -- | BROWN & BROWN, INC. 5.65% 06/11/2034 | -- | -- | 460.00K | 0.06% | $478.78K |
| -- | BANK OF AMERICA CORPORATI 4.95% 07/22/2028 | -- | -- | 472.00K | 0.06% | $481.06K |
| -- | TELUS CORPORATION 7.00% 10/15/2055 | -- | -- | 444.00K | 0.06% | $475.18K |
| -- | MERCK & CO., INC. 5.00% 05/17/2053 | -- | -- | 515.00K | 0.06% | $483.18K |
| -- | BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028 | -- | -- | 472.00K | 0.06% | $482.11K |
| -- | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 | -- | -- | 470.00K | 0.06% | $473.10K |
| -- | BROADCOM INC. 2.45% 02/15/2031 | -- | -- | 514.00K | 0.06% | $473.92K |
| -- | BARCLAYS PLC 3.56% 09/23/2035 | -- | -- | 500.00K | 0.06% | $471.13K |
| -- | ENBRIDGE INC. 3.13% 11/15/2029 | -- | -- | 484.00K | 0.06% | $470.40K |
| -- | KRAFT HEINZ FOODS COMPANY 4.38% 06/01/2046 | -- | -- | 569.00K | 0.06% | $467.69K |
| -- | ELEVANCE HEALTH, INC. 5.38% 06/15/2034 | -- | -- | 453.00K | 0.06% | $472.87K |
| -- | ENERGY TRANSFER LP 5.40% 10/01/2047 | -- | -- | 521.00K | 0.06% | $473.92K |
| -- | ALTRIA GROUP, INC. 5.95% 02/14/2049 | -- | -- | 464.00K | 0.06% | $467.14K |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | 511.00K | 0.06% | $475.06K |
| -- | ZIONS BANCORPORATION, NAT 6.82% 11/19/2035 | -- | -- | 440.00K | 0.06% | $471.67K |
| -- | AMAZON.COM, INC. 3.10% 05/12/2051 | -- | -- | 697.00K | 0.06% | $473.08K |
| -- | LOWE'S COMPANIES, INC. 5.63% 04/15/2053 | -- | -- | 474.00K | 0.06% | $471.79K |
| -- | FOMENTO ECONOMICO MEXICAN 3.50% 01/16/2050 | -- | -- | 630.00K | 0.06% | $468.14K |
| -- | NXP B.V. 4.30% 06/18/2029 | -- | -- | 470.00K | 0.06% | $474.77K |
| -- | SUTTER HEALTH 5.55% 08/15/2053 | -- | -- | 469.00K | 0.06% | $468.79K |
| -- | ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056 | -- | -- | 470.00K | 0.05% | $463.56K |
| -- | DIGITAL REALTY TRUST, L.P 5.55% 01/15/2028 | -- | -- | 450.00K | 0.05% | $465.90K |
| -- | VERIZON COMMUNICATIONS IN 4.86% 08/21/2046 | -- | -- | 514.00K | 0.05% | $459.25K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | 490.00K | 0.05% | $465.50K |
| -- | CITIGROUP INC. 5.17% 02/13/2030 | -- | -- | 452.00K | 0.05% | $464.55K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | 642.00K | 0.05% | $462.18K |
| -- | DUKE ENERGY CORPORATION 3.75% 09/01/2046 | -- | -- | 604.00K | 0.05% | $459.12K |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 | -- | -- | 500.00K | 0.05% | $460.95K |
| -- | AMERICAN HONDA FINANCE CO 5.65% 11/15/2028 | -- | -- | 440.00K | 0.05% | $462.45K |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | 460.00K | 0.05% | $463.77K |
| -- | ALTRIA GROUP, INC. 3.70% 02/04/2051 | -- | -- | 654.00K | 0.05% | $463.87K |
| -- | PARAMOUNT GLOBAL 4.20% 05/19/2032 | -- | -- | 510.00K | 0.05% | $466.23K |
| -- | APPLE INC. 4.20% 05/12/2030 | -- | -- | 454.00K | 0.05% | $466.38K |
| -- | BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039 | -- | -- | 500.00K | 0.05% | $459.01K |
| -- | STATE STREET CORPORATION 2.40% 01/24/2030 | -- | -- | 486.00K | 0.05% | $460.47K |
| -- | WESTPAC BANKING CORPORATI 2.67% 11/15/2035 | -- | -- | 500.00K | 0.05% | $458.64K |
| -- | WELLS FARGO & COMPANY 4.81% 07/25/2028 | -- | -- | 455.00K | 0.05% | $462.53K |
| -- | O'REILLY AUTOMOTIVE, INC. 4.35% 06/01/2028 | -- | -- | 450.00K | 0.05% | $458.39K |
| -- | MITSUBISHI UFJ FINANCIAL 5.06% 01/14/2037 | -- | -- | 460.00K | 0.05% | $462.46K |
| -- | MITSUBISHI UFJ FINANCIAL 2.85% 01/19/2033 | -- | -- | 500.00K | 0.05% | $454.52K |
| -- | ABBVIE INC. 4.25% 11/14/2028 | -- | -- | 442.00K | 0.05% | $452.26K |
| -- | HERSHEY COMPANY (THE) 1.70% 06/01/2030 | -- | -- | 500.00K | 0.05% | $455.76K |
| -- | BANK OF AMERICA CORPORATI 6.20% 11/10/2028 | -- | -- | 432.00K | 0.05% | $455.92K |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | 494.00K | 0.05% | $452.17K |
| -- | ANHEUSER-BUSCH INBEV WORL 5.80% 01/23/2059 | -- | -- | 439.00K | 0.05% | $455.02K |
| -- | GENERAL MOTORS FINANCIAL 2.70% 08/20/2027 | -- | -- | 465.00K | 0.05% | $456.95K |
| -- | SALESFORCE, INC. 3.70% 04/11/2028 | -- | -- | 460.00K | 0.05% | $455.92K |
| -- | BUNGE LIMITED FINANCE COR 4.80% 03/19/2033 | -- | -- | 450.00K | 0.05% | $451.07K |
| -- | FEDERAL EXPRESS CORP 2020 1.88% 08/20/2035 | -- | -- | 520.95K | 0.05% | $453.79K |
| -- | PROLOGIS, L.P. 1.75% 07/01/2030 | -- | -- | 500.00K | 0.05% | $452.25K |
| -- | SANTANDER HOLDINGS USA, I 6.50% 03/09/2029 | -- | -- | 438.00K | 0.05% | $455.84K |
| -- | HUMANA INC. 5.50% 03/15/2053 | -- | -- | 510.00K | 0.05% | $454.61K |
| -- | VIRGINIA ELECTRIC AND POW 2.45% 12/15/2050 | -- | -- | 774.00K | 0.05% | $450.75K |
| -- | SIMON PROPERTY GROUP L.P. 3.38% 12/01/2027 | -- | -- | 450.00K | 0.05% | $450.56K |
| -- | ALLY FINANCIAL INC. 8.00% 11/01/2031 | -- | -- | 393.00K | 0.05% | $455.78K |
| -- | BANK OF AMERICA CORPORATI 5.74% 02/12/2036 | -- | -- | 440.00K | 0.05% | $456.78K |
| -- | PIEDMONT OPERATING PARTNE 3.15% 08/15/2030 | -- | -- | 500.00K | 0.05% | $455.46K |
| -- | NUCOR CORPORATION 6.40% 12/01/2037 | -- | -- | 400.00K | 0.05% | $455.23K |
| -- | CSX CORPORATION 3.80% 03/01/2028 | -- | -- | 450.00K | 0.05% | $449.35K |
| -- | ROYAL BANK OF CANADA 5.00% 05/02/2033 | -- | -- | 431.00K | 0.05% | $448.89K |
| -- | AT&T INC. 3.50% 09/15/2053 | -- | -- | 660.00K | 0.05% | $441.83K |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 | -- | -- | 434.00K | 0.05% | $447.67K |
| -- | NORTHWESTERN UNIVERSITY 3.69% 12/01/2038 | -- | -- | 490.00K | 0.05% | $443.30K |
| -- | PUGET SOUND ENERGY, INC. 5.64% 04/15/2041 | -- | -- | 425.00K | 0.05% | $441.56K |
| -- | TRAVELERS COMPANIES, INC 6.75% 06/20/2036 | -- | -- | 380.00K | 0.05% | $443.81K |
| -- | CANADIAN NATIONAL RAILWAY 4.20% 03/12/2031 | -- | -- | 450.00K | 0.05% | $448.66K |
| -- | BANNER HEALTH 2.91% 01/01/2051 | -- | -- | 686.00K | 0.05% | $446.81K |
| -- | NETFLIX, INC. 4.88% 04/15/2028 | -- | -- | 428.00K | 0.05% | $444.85K |
| -- | TORONTO-DOMINION BANK (TH 2.00% 09/10/2031 | -- | -- | 500.00K | 0.05% | $445.92K |
| -- | DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033 | -- | -- | 480.00K | 0.05% | $446.87K |
| -- | MERCK & CO., INC. 4.90% 05/17/2044 | -- | -- | 470.00K | 0.05% | $447.51K |
| -- | BROADCOM INC. 5.05% 07/12/2029 | -- | -- | 420.00K | 0.05% | $435.50K |
| -- | DEERE & COMPANY 3.90% 06/09/2042 | -- | -- | 504.00K | 0.05% | $439.64K |
| -- | BIOGEN INC. 5.20% 09/15/2045 | -- | -- | 466.00K | 0.05% | $433.01K |
| -- | U.S. BANCORP 3.90% 04/26/2028 | -- | -- | 431.00K | 0.05% | $436.95K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | 795.00K | 0.05% | $433.10K |
| -- | PROLOGIS, L.P. 1.63% 03/15/2031 | -- | -- | 500.00K | 0.05% | $440.76K |
| -- | CROWN CASTLE INTERNATIONA 5.20% 02/15/2049 | -- | -- | 486.00K | 0.05% | $438.13K |
| -- | CHARTER COMMUNICATIONS OP 5.05% 03/30/2029 | -- | -- | 430.00K | 0.05% | $434.33K |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | -- | -- | 436.00K | 0.05% | $436.79K |
| -- | ELEVANCE HEALTH, INC. 3.13% 05/15/2050 | -- | -- | 654.00K | 0.05% | $436.36K |
| -- | ITC HOLDINGS CORP. 5.30% 07/01/2043 | -- | -- | 460.00K | 0.05% | $436.29K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | 490.00K | 0.05% | $434.04K |
| -- | BANK OF AMERICA CORPORATI 2.50% 02/13/2031 | -- | -- | 465.00K | 0.05% | $434.84K |
| -- | ADOBE INC. 2.30% 02/01/2030 | -- | -- | 470.00K | 0.05% | $439.26K |
| -- | COCA-COLA COMPANY (THE) 4.65% 08/14/2034 | -- | -- | 428.00K | 0.05% | $438.03K |
| -- | GENERAL DYNAMICS CORPORAT 3.50% 04/01/2027 | -- | -- | 440.00K | 0.05% | $438.79K |
| -- | ARCELORMITTAL 7.00% 10/15/2039 | -- | -- | 370.00K | 0.05% | $424.06K |
| -- | ABBVIE INC. 4.25% 11/21/2049 | -- | -- | 506.00K | 0.05% | $426.67K |
| -- | METLIFE, INC. 5.70% 06/15/2035 | -- | -- | 400.00K | 0.05% | $430.67K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | 528.00K | 0.05% | $424.74K |
| -- | OMEGA HEALTHCARE INVESTOR 5.20% 07/01/2030 | -- | -- | 420.00K | 0.05% | $431.90K |
| -- | LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033 | -- | -- | 402.00K | 0.05% | $427.39K |
| -- | ROYAL BANK OF CANADA 3.63% 05/04/2027 | -- | -- | 425.00K | 0.05% | $430.09K |
| -- | ABBVIE INC. 5.40% 03/15/2054 | -- | -- | 444.00K | 0.05% | $431.70K |
| -- | CONSTELLATION ENERGY GENE 3.90% 01/08/2028 | -- | -- | 430.00K | 0.05% | $432.09K |
| -- | FREEPORT-MCMORAN INC. 5.45% 03/15/2043 | -- | -- | 440.00K | 0.05% | $431.82K |
| -- | WALT DISNEY COMPANY (THE) 2.65% 01/13/2031 | -- | -- | 455.00K | 0.05% | $428.97K |
| -- | VIATRIS INC 3.85% 06/22/2040 | -- | -- | 540.00K | 0.05% | $425.60K |
| -- | AMAZON.COM, INC. 4.95% 12/05/2044 | -- | -- | 440.00K | 0.05% | $426.48K |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | 470.00K | 0.05% | $432.23K |
| -- | NATWEST GROUP PLC 5.08% 01/27/2030 | -- | -- | 420.00K | 0.05% | $431.20K |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | 402.00K | 0.05% | $426.92K |
| -- | LEIDOS, INC. 2.30% 02/15/2031 | -- | -- | 477.00K | 0.05% | $429.91K |
| -- | AT&T INC. 5.15% 03/15/2042 | -- | -- | 458.00K | 0.05% | $425.35K |
| -- | ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049 | -- | -- | 425.00K | 0.05% | $427.27K |
| -- | BANK OF AMERICA CORPORATI 5.52% 10/25/2035 | -- | -- | 400.00K | 0.05% | $415.90K |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | 461.00K | 0.05% | $418.96K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | 480.00K | 0.05% | $422.72K |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 | -- | -- | 390.00K | 0.05% | $415.26K |
| -- | GLP CAPITAL, L.P. 5.30% 01/15/2029 | -- | -- | 406.00K | 0.05% | $416.39K |
| -- | DOLLAR TREE, INC. 4.20% 05/15/2028 | -- | -- | 414.00K | 0.05% | $419.90K |
| -- | THE CIGNA GROUP 4.90% 12/15/2048 | -- | -- | 466.00K | 0.05% | $420.64K |
| -- | VODAFONE GROUP PUBLIC LIM 5.75% 02/10/2063 | -- | -- | 434.00K | 0.05% | $415.55K |
| -- | TR FINANCE LLC 5.50% 08/15/2035 | -- | -- | 410.00K | 0.05% | $419.84K |
| -- | BANK OF MONTREAL 3.80% 12/15/2032 | -- | -- | 424.00K | 0.05% | $423.36K |
| -- | FLORIDA POWER & LIGHT COM 5.30% 06/15/2034 | -- | -- | 395.00K | 0.05% | $417.39K |
| -- | MORGAN STANLEY 5.59% 01/18/2036 | -- | -- | 400.00K | 0.05% | $418.05K |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 | -- | -- | 400.00K | 0.05% | $418.38K |
| -- | RELX CAPITAL INC. 5.25% 03/27/2035 | -- | -- | 410.00K | 0.05% | $418.83K |
| -- | REINSURANCE GROUP OF AMER 6.65% 09/15/2055 | -- | -- | 409.00K | 0.05% | $418.53K |
| -- | WALT DISNEY COMPANY (THE) 6.65% 11/15/2037 | -- | -- | 356.00K | 0.05% | $417.07K |
| -- | COCA-COLA COMPANY (THE) 3.38% 03/25/2027 | -- | -- | 411.00K | 0.05% | $409.92K |
| -- | MORGAN STANLEY 4.21% 04/20/2028 | -- | -- | 400.00K | 0.05% | $407.71K |
| -- | EXELON CORPORATION 5.15% 03/15/2029 | -- | -- | 400.00K | 0.05% | $411.14K |
| -- | BANK OF AMERICA CORPORATI 3.19% 07/23/2030 | -- | -- | 420.00K | 0.05% | $407.54K |
| -- | GATX CORPORATION 4.90% 03/15/2033 | -- | -- | 413.00K | 0.05% | $412.47K |
| -- | HA SUSTAINABLE INFRASTRUC 6.38% 07/01/2034 | -- | -- | 395.00K | 0.05% | $413.65K |
| -- | WESTERN MIDSTREAM OPERATI 4.05% 02/01/2030 | -- | -- | 417.00K | 0.05% | $411.70K |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 | -- | -- | 400.00K | 0.05% | $414.82K |
| -- | MORGAN STANLEY 3.77% 01/24/2029 | -- | -- | 410.00K | 0.05% | $409.44K |
| -- | AT&T INC. 3.65% 09/15/2059 | -- | -- | 617.00K | 0.05% | $409.15K |
| -- | BAXTER INTERNATIONAL INC. 3.13% 12/01/2051 | -- | -- | 687.00K | 0.05% | $411.56K |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 | -- | -- | 374.00K | 0.05% | $410.86K |
| -- | CANADIAN PACIFIC RAILWAY 6.13% 09/15/2115 | -- | -- | 400.00K | 0.05% | $414.32K |
| -- | HCA INC. 4.13% 06/15/2029 | -- | -- | 404.00K | 0.05% | $406.73K |
| -- | AT&T INC. 3.55% 09/15/2055 | -- | -- | 620.00K | 0.05% | $412.37K |
| -- | HCA INC. 5.63% 09/01/2028 | -- | -- | 400.00K | 0.05% | $412.04K |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | -- | -- | 490.00K | 0.05% | $407.54K |
| -- | CONOCOPHILLIPS COMPANY 5.30% 05/15/2053 | -- | -- | 430.00K | 0.05% | $414.69K |
| -- | ALABAMA POWER COMPANY 6.13% 05/15/2038 | -- | -- | 370.00K | 0.05% | $411.89K |
| -- | MONDELEZ INTERNATIONAL, I 2.75% 04/13/2030 | -- | -- | 435.00K | 0.05% | $408.36K |
| -- | EASTERN ENERGY GAS HOLDIN 5.65% 10/15/2054 | -- | -- | 414.00K | 0.05% | $410.18K |
| -- | PHILIP MORRIS INTERNATION 5.13% 11/17/2027 | -- | -- | 400.00K | 0.05% | $414.77K |
| -- | GATX CORPORATION 4.70% 04/01/2029 | -- | -- | 410.00K | 0.05% | $413.20K |
| -- | DUKE ENERGY CORPORATION 6.45% 09/01/2054 | -- | -- | 392.00K | 0.05% | $413.76K |
| -- | ROYAL BANK OF CANADA 4.24% 08/03/2027 | -- | -- | 405.00K | 0.05% | $409.11K |
| -- | 6297782 LLC 5.03% 10/01/2029 | -- | -- | 400.00K | 0.05% | $405.72K |
| -- | HOME DEPOT, INC. (THE) 1.88% 09/15/2031 | -- | -- | 455.00K | 0.05% | $402.44K |
| -- | ADOBE INC. 4.95% 04/04/2034 | -- | -- | 401.00K | 0.05% | $405.38K |
| -- | COCA-COLA COMPANY (THE) 2.00% 03/05/2031 | -- | -- | 439.00K | 0.05% | $399.84K |
| -- | AT&T INC. 5.40% 02/15/2034 | -- | -- | 384.00K | 0.05% | $399.56K |
| -- | ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036 | -- | -- | 400.00K | 0.05% | $404.64K |
| -- | VERIZON COMMUNICATIONS IN 5.25% 03/16/2037 | -- | -- | 397.00K | 0.05% | $398.16K |
| -- | TRANSCANADA PIPELINES LIM 6.20% 10/15/2037 | -- | -- | 366.00K | 0.05% | $403.63K |
| -- | BOARDWALK PIPELINES, LP 4.45% 07/15/2027 | -- | -- | 400.00K | 0.05% | $404.46K |
| -- | SUMITOMO MITSUI FINANCIAL 5.72% 09/14/2028 | -- | -- | 390.00K | 0.05% | $403.89K |
| -- | HEWLETT PACKARD ENTERPRIS 4.40% 09/25/2027 | -- | -- | 400.00K | 0.05% | $401.35K |
| -- | THE CIGNA GROUP 3.40% 03/15/2051 | -- | -- | 585.00K | 0.05% | $406.16K |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 | -- | -- | 357.00K | 0.05% | $405.29K |
| -- | AERCAP IRELAND CAPITAL DE 3.85% 10/29/2041 | -- | -- | 480.00K | 0.05% | $401.70K |
| -- | FLORIDA POWER & LIGHT COM 3.80% 12/15/2042 | -- | -- | 490.00K | 0.05% | $406.41K |
| -- | TOYOTA MOTOR CREDIT CORPO 2.15% 02/13/2030 | -- | -- | 436.00K | 0.05% | $405.29K |
| -- | NISOURCE INC. 6.95% 11/30/2054 | -- | -- | 381.00K | 0.05% | $404.49K |
| -- | SALESFORCE, INC. 1.95% 07/15/2031 | -- | -- | 455.00K | 0.05% | $401.41K |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 | -- | -- | 370.00K | 0.05% | $395.93K |
| -- | FORD MOTOR CREDIT COMPANY 2.90% 02/16/2028 | -- | -- | 410.00K | 0.05% | $396.91K |
| -- | CNA FINANCIAL CORPORATION 2.05% 08/15/2030 | -- | -- | 440.00K | 0.05% | $396.00K |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 | -- | -- | 375.00K | 0.05% | $394.72K |
| -- | BANK OF AMERICA CORPORATI 2.68% 06/19/2041 | -- | -- | 532.00K | 0.05% | $393.56K |
| -- | BOSTON PROPERTIES LIMITED 2.45% 10/01/2033 | -- | -- | 477.00K | 0.05% | $391.90K |
| -- | MERCK & CO., INC. 2.75% 12/10/2051 | -- | -- | 623.00K | 0.05% | $391.17K |
| -- | REPUBLIC SERVICES, INC. 3.95% 05/15/2028 | -- | -- | 390.00K | 0.05% | $395.06K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | 630.00K | 0.05% | $390.23K |
| -- | BANK OF AMERICA CORPORATI 4.24% 04/24/2038 | -- | -- | 418.00K | 0.05% | $392.72K |
| -- | WORKDAY, INC. 3.50% 04/01/2027 | -- | -- | 400.00K | 0.05% | $397.67K |
| -- | CAPITAL ONE FINANCIAL COR 6.38% 06/08/2034 | -- | -- | 359.00K | 0.05% | $390.91K |
| -- | HCA INC. 5.20% 06/01/2028 | -- | -- | 380.00K | 0.05% | $394.06K |
| -- | WRKCO INC. 4.20% 06/01/2032 | -- | -- | 400.00K | 0.05% | $393.61K |
| -- | HIGHWOODS REALTY LIMITED 3.05% 02/15/2030 | -- | -- | 422.00K | 0.05% | $393.59K |
| -- | F&G ANNUITIES & LIFE, INC 7.40% 01/13/2028 | -- | -- | 380.00K | 0.05% | $395.48K |
| -- | ENTERPRISE PRODUCTS OPERA 5.75% 03/01/2035 | -- | -- | 371.00K | 0.05% | $390.15K |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 | -- | -- | 400.00K | 0.04% | $385.04K |
| -- | WYETH LLC 6.50% 02/01/2034 | -- | -- | 339.00K | 0.04% | $382.92K |
| -- | KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045 | -- | -- | 421.00K | 0.04% | $382.59K |
| -- | T-MOBILE USA, INC. 3.75% 04/15/2027 | -- | -- | 378.00K | 0.04% | $383.64K |
| -- | PARAMOUNT GLOBAL 4.95% 05/19/2050 | -- | -- | 581.00K | 0.04% | $384.33K |
| -- | PECO ENERGY COMPANY 5.95% 10/01/2036 | -- | -- | 356.00K | 0.04% | $384.41K |
| -- | EXXON MOBIL CORPORATION 4.33% 03/19/2050 | -- | -- | 456.00K | 0.04% | $387.66K |
| -- | KROGER CO. (THE) 3.95% 01/15/2050 | -- | -- | 500.00K | 0.04% | $383.70K |
| -- | HOME DEPOT, INC. (THE) 3.30% 04/15/2040 | -- | -- | 460.00K | 0.04% | $382.30K |
| -- | SANTANDER HOLDINGS USA, I 3.24% 10/05/2026 | -- | -- | 384.00K | 0.04% | $382.52K |
| -- | CAPITAL ONE FINANCIAL COR 5.27% 05/10/2033 | -- | -- | 373.00K | 0.04% | $385.61K |
| -- | GEORGETOWN UNIVERSITY (TH 5.21% 10/01/2118 | -- | -- | 430.00K | 0.04% | $384.38K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | 400.00K | 0.04% | $386.77K |
| -- | STORE CAPITAL LLC 2.75% 11/18/2030 | -- | -- | 417.00K | 0.04% | $383.04K |
| -- | DEUTSCHE BANK AG-NEW YORK 3.55% 09/18/2031 | -- | -- | 410.00K | 0.04% | $389.30K |
| -- | FEDEX CORPORATION 4.75% 11/15/2045 | -- | -- | 430.00K | 0.04% | $384.09K |
| -- | ALPHABET INC. 5.30% 05/15/2065 | -- | -- | 400.00K | 0.04% | $384.59K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | 380.00K | 0.04% | $385.04K |
| -- | AT&T INC. 3.65% 06/01/2051 | -- | -- | 538.00K | 0.04% | $382.59K |
| -- | THE WILLIAMS COMPANIES, I 4.85% 03/01/2048 | -- | -- | 440.00K | 0.04% | $384.12K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | 433.00K | 0.04% | $383.50K |
| -- | THE WILLIAMS COMPANIES, I 3.50% 11/15/2030 | -- | -- | 384.00K | 0.04% | $373.37K |
| -- | RYDER SYSTEM, INC. 2.85% 03/01/2027 | -- | -- | 380.00K | 0.04% | $376.65K |
| -- | BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028 | -- | -- | 400.00K | 0.04% | $378.06K |
| -- | DUPONT DE NEMOURS, INC. 5.32% 11/15/2038 | -- | -- | 370.00K | 0.04% | $378.49K |
| -- | AMAZON.COM, INC. 4.65% 12/01/2029 | -- | -- | 364.00K | 0.04% | $376.98K |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 | -- | -- | 460.00K | 0.04% | $376.36K |
| -- | PEPSICO, INC. 2.88% 10/15/2049 | -- | -- | 563.00K | 0.04% | $378.22K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | 546.00K | 0.04% | $375.25K |
| -- | EATON CAPITAL UNLIMITED C 4.45% 05/09/2030 | -- | -- | 365.00K | 0.04% | $373.72K |
| -- | DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042 | -- | -- | 462.00K | 0.04% | $377.42K |
| -- | TSMC ARIZONA CORPORATION 3.13% 10/25/2041 | -- | -- | 450.00K | 0.04% | $377.40K |
| -- | NNN REIT, INC. 3.00% 04/15/2052 | -- | -- | 582.00K | 0.04% | $372.89K |
| -- | TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030 | -- | -- | 391.00K | 0.04% | $378.79K |
| -- | SANTANDER HOLDINGS USA, I 7.66% 11/09/2031 | -- | -- | 330.00K | 0.04% | $378.08K |
| -- | NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054 | -- | -- | 388.00K | 0.04% | $372.91K |
| -- | ENERGY TRANSFER LP 5.00% 05/15/2050 | -- | -- | 431.00K | 0.04% | $375.73K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | 362.00K | 0.04% | $374.75K |
| -- | T-MOBILE USA, INC. 5.75% 01/15/2054 | -- | -- | 380.00K | 0.04% | $373.83K |
| -- | WELLS FARGO & COMPANY 4.89% 09/15/2036 | -- | -- | 385.00K | 0.04% | $379.43K |
| -- | PULTEGROUP, INC. 6.38% 05/15/2033 | -- | -- | 340.00K | 0.04% | $377.31K |
| -- | STATE STREET CORPORATION 4.53% 02/20/2029 | -- | -- | 370.00K | 0.04% | $375.29K |
| -- | PHILIP MORRIS INTERNATION 4.25% 11/10/2044 | -- | -- | 424.00K | 0.04% | $365.42K |
| -- | PUBLIC SERVICE ENTERPRISE 5.85% 11/15/2027 | -- | -- | 350.00K | 0.04% | $366.84K |
| -- | BANK OF AMERICA CORPORATI 2.65% 03/11/2032 | -- | -- | 404.00K | 0.04% | $370.64K |
| -- | COREBRIDGE FINANCIAL, INC 3.65% 04/05/2027 | -- | -- | 366.00K | 0.04% | $364.06K |
| -- | TARGA RESOURCES PARTNERS 4.88% 02/01/2031 | -- | -- | 367.00K | 0.04% | $371.56K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | -- | -- | 356.00K | 0.04% | $364.19K |
| -- | PUBLIC SERVICE ELECTRIC A 5.38% 11/01/2039 | -- | -- | 360.00K | 0.04% | $371.81K |
| -- | JPMORGAN CHASE & CO. 6.25% 10/23/2034 | -- | -- | 331.00K | 0.04% | $369.26K |
| -- | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 | -- | -- | 354.00K | 0.04% | $368.69K |
| -- | GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028 | -- | -- | 362.00K | 0.04% | $366.87K |
| -- | AT&T INC. 3.80% 12/01/2057 | -- | -- | 530.00K | 0.04% | $371.71K |
| -- | EXXON MOBIL CORPORATION 3.48% 03/19/2030 | -- | -- | 378.00K | 0.04% | $371.13K |
| -- | PACIFIC GAS AND ELECTRIC 3.25% 06/01/2031 | -- | -- | 386.00K | 0.04% | $364.25K |
| -- | FIDELITY NATIONAL INFORMA 3.10% 03/01/2041 | -- | -- | 500.00K | 0.04% | $367.52K |
| -- | MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032 | -- | -- | 410.00K | 0.04% | $366.32K |
| -- | AT&T INC. 4.50% 05/15/2035 | -- | -- | 379.00K | 0.04% | $370.17K |
| -- | WALT DISNEY COMPANY (THE) 3.80% 03/22/2030 | -- | -- | 374.00K | 0.04% | $370.09K |
| -- | PUBLIC SERVICE COMPANY OF 5.75% 05/15/2054 | -- | -- | 360.00K | 0.04% | $366.24K |
| -- | CONSTELLATION BRANDS, INC 3.15% 08/01/2029 | -- | -- | 384.00K | 0.04% | $371.80K |
| -- | KRAFT HEINZ FOODS COMPANY 5.00% 06/04/2042 | -- | -- | 403.00K | 0.04% | $370.68K |
| -- | CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028 | -- | -- | 368.00K | 0.04% | $367.52K |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 | -- | -- | 490.00K | 0.04% | $362.22K |
| -- | BROADCOM INC. 3.19% 11/15/2036 | -- | -- | 419.00K | 0.04% | $362.76K |
| -- | ELEVANCE HEALTH, INC. 3.65% 12/01/2027 | -- | -- | 358.00K | 0.04% | $359.65K |
| -- | FORD HOLDINGS LLC 9.30% 03/01/2030 | -- | -- | 312.00K | 0.04% | $355.76K |
| -- | GILEAD SCIENCES, INC. 2.60% 10/01/2040 | -- | -- | 492.00K | 0.04% | $361.77K |
| -- | MERCADOLIBRE, INC. 3.13% 01/14/2031 | -- | -- | 390.00K | 0.04% | $362.22K |
| -- | CHOICE HOTELS INTERNATION 5.85% 08/01/2034 | -- | -- | 350.00K | 0.04% | $362.47K |
| -- | PILGRIM'S PRIDE CORPORATI 6.25% 07/01/2033 | -- | -- | 335.00K | 0.04% | $360.10K |
| -- | BIOGEN INC. 3.15% 05/01/2050 | -- | -- | 540.00K | 0.04% | $355.76K |
| -- | WALMART INC. 4.50% 09/09/2052 | -- | -- | 410.00K | 0.04% | $363.51K |
| -- | BANK OF AMERICA CORPORATI 3.71% 04/24/2028 | -- | -- | 355.00K | 0.04% | $359.17K |
| -- | PEPSICO, INC. 1.95% 10/21/2031 | -- | -- | 400.00K | 0.04% | $359.82K |
| -- | OSHKOSH CORPORATION 3.10% 03/01/2030 | -- | -- | 376.00K | 0.04% | $356.09K |
| -- | DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033 | -- | -- | 347.00K | 0.04% | $361.57K |
| -- | ARTHUR J. GALLAGHER & CO. 6.75% 02/15/2054 | -- | -- | 320.00K | 0.04% | $357.94K |
| -- | COMCAST CORPORATION 4.15% 10/15/2028 | -- | -- | 356.00K | 0.04% | $363.33K |
| -- | AMERICAN TOWER CORPORATIO 3.80% 08/15/2029 | -- | -- | 361.00K | 0.04% | $356.22K |
| -- | AMERICOLD REALTY OPERATIN 5.41% 09/12/2034 | -- | -- | 366.00K | 0.04% | $355.73K |
| -- | NASDAQ, INC. 5.55% 02/15/2034 | -- | -- | 340.00K | 0.04% | $357.36K |
| -- | SHELL FINANCE US INC. 5.50% 03/25/2040 | -- | -- | 350.00K | 0.04% | $359.55K |
| -- | THERMO FISHER SCIENTIFIC 2.80% 10/15/2041 | -- | -- | 470.00K | 0.04% | $356.31K |
| -- | KIMCO REALTY OP, LLC 4.45% 09/01/2047 | -- | -- | 420.00K | 0.04% | $356.76K |
| -- | ARCHER-DANIELS-MIDLAND CO 4.54% 03/26/2042 | -- | -- | 402.00K | 0.04% | $362.43K |
| -- | AIR LEASE CORPORATION 2.88% 01/15/2032 | -- | -- | 400.00K | 0.04% | $361.56K |
| -- | MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031 | -- | -- | 386.00K | 0.04% | $357.56K |
| -- | NORFOLK SOUTHERN CORPORAT 4.45% 06/15/2045 | -- | -- | 410.00K | 0.04% | $360.94K |
| -- | U.S. BANCORP 4.55% 07/22/2028 | -- | -- | 357.00K | 0.04% | $361.92K |
| -- | PHILIP MORRIS INTERNATION 4.88% 02/15/2028 | -- | -- | 340.00K | 0.04% | $346.94K |
| -- | CISCO SYSTEMS, INC. 4.95% 02/24/2032 | -- | -- | 343.00K | 0.04% | $354.82K |
| -- | DELL INTERNATIONAL L.L.C. 3.38% 12/15/2041 | -- | -- | 450.00K | 0.04% | $347.91K |
| -- | PFIZER INC. 4.10% 09/15/2038 | -- | -- | 380.00K | 0.04% | $349.25K |
| -- | SHELL FINANCE US INC. 4.00% 05/10/2046 | -- | -- | 428.00K | 0.04% | $354.46K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | 342.00K | 0.04% | $352.20K |
| -- | AMRIZE FINANCE US LLC 7.13% 07/15/2036 | -- | -- | 300.00K | 0.04% | $349.85K |
| -- | MATTEL, INC. 6.20% 10/01/2040 | -- | -- | 352.00K | 0.04% | $347.18K |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | -- | -- | 354.00K | 0.04% | $353.80K |
| -- | LAS VEGAS SANDS CORP. 3.90% 08/08/2029 | -- | -- | 357.00K | 0.04% | $347.97K |
| -- | PACIFIC GAS AND ELECTRIC 6.15% 01/15/2033 | -- | -- | 326.00K | 0.04% | $350.30K |
| -- | VERIZON COMMUNICATIONS IN 3.55% 03/22/2051 | -- | -- | 499.00K | 0.04% | $354.45K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | 314.00K | 0.04% | $347.48K |
| -- | B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037 | -- | -- | 382.00K | 0.04% | $354.81K |
| -- | CENTENE CORPORATION 2.63% 08/01/2031 | -- | -- | 407.00K | 0.04% | $350.70K |
| -- | HOWMET AEROSPACE INC. 3.00% 01/15/2029 | -- | -- | 359.00K | 0.04% | $350.20K |
| -- | THE HARTFORD INSURANCE GR 6.63% 03/30/2040 | -- | -- | 320.00K | 0.04% | $352.97K |
| -- | MIZUHO FINANCIAL GROUP, I 2.56% 09/13/2031 | -- | -- | 390.00K | 0.04% | $347.69K |
| -- | KINDER MORGAN, INC. 5.20% 03/01/2048 | -- | -- | 380.00K | 0.04% | $351.55K |
| -- | ELEVANCE HEALTH, INC. 4.63% 05/15/2042 | -- | -- | 384.00K | 0.04% | $350.26K |
| -- | W.W. GRAINGER INC 3.75% 05/15/2046 | -- | -- | 442.00K | 0.04% | $353.54K |
| -- | WELLS FARGO & COMPANY 5.71% 04/22/2028 | -- | -- | 335.00K | 0.04% | $348.85K |
| -- | PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051 | -- | -- | 480.00K | 0.04% | $351.56K |
| -- | ARIZONA PUBLIC SERVICE CO 2.20% 12/15/2031 | -- | -- | 400.00K | 0.04% | $353.84K |
| -- | DUKE ENERGY FLORIDA, LLC 6.40% 06/15/2038 | -- | -- | 310.00K | 0.04% | $349.99K |
| -- | TAMPA ELECTRIC COMPANY 6.15% 05/15/2037 | -- | -- | 310.00K | 0.04% | $339.00K |
| -- | CHARTER COMMUNICATIONS OP 4.20% 03/15/2028 | -- | -- | 346.00K | 0.04% | $344.61K |
| -- | EXXON MOBIL CORPORATION 3.45% 04/15/2051 | -- | -- | 460.00K | 0.04% | $341.79K |
| -- | AUTOMATIC DATA PROCESSING 1.25% 09/01/2030 | -- | -- | 387.00K | 0.04% | $342.54K |
| -- | SEMPRA 4.13% 04/01/2052 | -- | -- | 346.00K | 0.04% | $340.65K |
| -- | METLIFE, INC. 5.00% 07/15/2052 | -- | -- | 380.00K | 0.04% | $346.35K |
| -- | HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 | -- | -- | 390.00K | 0.04% | $339.34K |
| -- | PACIFICORP 5.35% 12/01/2053 | -- | -- | 370.00K | 0.04% | $340.83K |
| -- | WEBSTER FINANCIAL CORPORA 4.10% 03/25/2029 | -- | -- | 350.00K | 0.04% | $344.79K |
| -- | INTERCONTINENTAL EXCHANGE 1.85% 09/15/2032 | -- | -- | 400.00K | 0.04% | $342.04K |
| -- | KEYCORP 2.55% 10/01/2029 | -- | -- | 365.00K | 0.04% | $343.36K |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | -- | -- | 350.00K | 0.04% | $345.61K |
| -- | CRH AMERICA FINANCE INC 5.88% 01/09/2055 | -- | -- | 330.00K | 0.04% | $338.97K |
| -- | BARRICK NORTH AMERICA FIN 5.75% 05/01/2043 | -- | -- | 334.00K | 0.04% | $345.17K |
| -- | BANK OF NEW YORK MELLON C 3.85% 04/28/2028 | -- | -- | 339.00K | 0.04% | $344.17K |
| -- | AUTOZONE, INC. 3.75% 04/18/2029 | -- | -- | 345.00K | 0.04% | $345.79K |
| -- | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | -- | -- | 390.00K | 0.04% | $341.57K |
| -- | CAPITAL ONE FINANCIAL COR 3.75% 03/09/2027 | -- | -- | 339.00K | 0.04% | $338.77K |
| -- | HOME DEPOT, INC. (THE) 4.25% 04/01/2046 | -- | -- | 408.00K | 0.04% | $344.97K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | 400.00K | 0.04% | $344.12K |
| -- | NATWEST GROUP PLC 3.03% 11/28/2035 | -- | -- | 370.00K | 0.04% | $344.61K |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | 490.00K | 0.04% | $338.65K |
| -- | ABBVIE INC. 5.20% 03/15/2035 | -- | -- | 328.00K | 0.04% | $339.09K |
| -- | ALPHABET INC. 4.50% 05/15/2035 | -- | -- | 340.00K | 0.04% | $344.36K |
| -- | SHELL FINANCE US INC. 3.75% 09/12/2046 | -- | -- | 440.00K | 0.04% | $344.53K |
| -- | BANK OF AMERICA CORPORATI 4.18% 11/25/2027 | -- | -- | 341.00K | 0.04% | $346.14K |
| -- | AMPHENOL CORPORATION 3.80% 11/15/2027 | -- | -- | 340.00K | 0.04% | $344.18K |
| -- | CITIGROUP INC. 5.32% 03/26/2041 | -- | -- | 338.00K | 0.04% | $333.65K |
| -- | HESS CORPORATION 5.60% 02/15/2041 | -- | -- | 323.00K | 0.04% | $336.56K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 | -- | -- | 315.00K | 0.04% | $335.96K |
| -- | WELLS FARGO & COMPANY 4.48% 04/04/2031 | -- | -- | 338.00K | 0.04% | $337.88K |
| -- | PUGET SOUND ENERGY, INC. 5.79% 03/15/2040 | -- | -- | 322.00K | 0.04% | $331.56K |
| -- | AIR LEASE CORPORATION 3.13% 12/01/2030 | -- | -- | 354.00K | 0.04% | $333.01K |
| -- | GILEAD SCIENCES, INC. 4.80% 04/01/2044 | -- | -- | 365.00K | 0.04% | $336.48K |
| -- | TOTALENERGIES CAPITAL 5.15% 04/05/2034 | -- | -- | 321.00K | 0.04% | $332.33K |
| -- | TOYOTA MOTOR CREDIT CORPO 1.90% 04/06/2028 | -- | -- | 350.00K | 0.04% | $336.33K |
| -- | MASSACHUSETTS INSTITUTE O 4.68% 07/01/2114 | -- | -- | 400.00K | 0.04% | $335.98K |
| -- | UNITEDHEALTH GROUP INCORP 3.50% 08/15/2039 | -- | -- | 395.00K | 0.04% | $330.01K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | 576.00K | 0.04% | $335.00K |
| -- | MONTEFIORE OBLIGATED GROU 5.25% 11/01/2048 | -- | -- | 391.00K | 0.04% | $335.05K |
| -- | HCA INC. 3.50% 09/01/2030 | -- | -- | 350.00K | 0.04% | $336.79K |
| -- | SANTANDER HOLDINGS USA, I 2.49% 01/06/2028 | -- | -- | 339.00K | 0.04% | $336.25K |
| -- | ALIBABA GROUP HOLDING LIM 4.40% 12/06/2057 | -- | -- | 400.00K | 0.04% | $336.61K |
| -- | CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032 | -- | -- | 296.00K | 0.04% | $333.28K |
| -- | T-MOBILE USA, INC. 5.65% 01/15/2053 | -- | -- | 340.00K | 0.04% | $331.17K |
| -- | GATX CORPORATION 1.90% 06/01/2031 | -- | -- | 373.00K | 0.04% | $329.70K |
| -- | WESTERN MIDSTREAM OPERATI 5.25% 02/01/2050 | -- | -- | 379.00K | 0.04% | $329.99K |
| -- | CANADIAN NATURAL RESOURCE 4.95% 06/01/2047 | -- | -- | 364.00K | 0.04% | $331.40K |
| -- | WALT DISNEY COMPANY (THE) 4.75% 11/15/2046 | -- | -- | 360.00K | 0.04% | $329.59K |
| -- | ING GROEP N.V. 5.33% 03/19/2030 | -- | -- | 326.00K | 0.04% | $335.53K |
| -- | EQUITABLE HOLDINGS, INC. 5.00% 04/20/2048 | -- | -- | 355.00K | 0.04% | $323.80K |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 | -- | -- | 292.00K | 0.04% | $327.39K |
| -- | COCA-COLA FEMSA, S.A.B. D 5.25% 11/26/2043 | -- | -- | 330.00K | 0.04% | $326.48K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | 325.00K | 0.04% | $323.90K |
| -- | J. M. SMUCKER COMPANY (TH 6.50% 11/15/2053 | -- | -- | 296.00K | 0.04% | $322.33K |
| -- | TSMC ARIZONA CORPORATION 2.50% 10/25/2031 | -- | -- | 350.00K | 0.04% | $323.05K |
| -- | PAYPAL HOLDINGS, INC. 3.25% 06/01/2050 | -- | -- | 480.00K | 0.04% | $321.03K |
| -- | WELLS FARGO & COMPANY 3.35% 03/02/2033 | -- | -- | 346.00K | 0.04% | $321.93K |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 | -- | -- | 310.00K | 0.04% | $328.19K |
| -- | ENBRIDGE INC. 5.50% 07/15/2077 | -- | -- | 320.00K | 0.04% | $323.28K |
| -- | CATERPILLAR INC. 3.80% 08/15/2042 | -- | -- | 388.00K | 0.04% | $329.40K |
| -- | VICI PROPERTIES L.P. 5.13% 05/15/2032 | -- | -- | 320.00K | 0.04% | $326.76K |
| -- | ALIBABA GROUP HOLDING LIM 3.25% 02/09/2061 | -- | -- | 500.00K | 0.04% | $324.99K |
| -- | PECO ENERGY COMPANY 4.88% 09/15/2035 | -- | -- | 325.00K | 0.04% | $327.29K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | 367.00K | 0.04% | $322.80K |
| -- | FEDEX CORPORATION 5.10% 01/15/2044 | -- | -- | 344.00K | 0.04% | $323.18K |
| -- | PFIZER INC. 3.60% 09/15/2028 | -- | -- | 330.00K | 0.04% | $328.46K |
| -- | MCDONALD'S CORPORATION 4.70% 12/09/2035 | -- | -- | 321.00K | 0.04% | $323.35K |
| -- | 3M COMPANY 3.25% 08/26/2049 | -- | -- | 465.00K | 0.04% | $319.95K |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 | -- | -- | 300.00K | 0.04% | $313.07K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | 550.00K | 0.04% | $319.76K |
| -- | ELEVANCE HEALTH, INC. 4.10% 03/01/2028 | -- | -- | 314.00K | 0.04% | $314.59K |
| -- | CATERPILLAR INC. 5.20% 05/15/2035 | -- | -- | 300.00K | 0.04% | $317.33K |
| -- | VERIZON COMMUNICATIONS IN 4.40% 11/01/2034 | -- | -- | 325.00K | 0.04% | $318.90K |
| -- | CENCORA, INC. 2.80% 05/15/2030 | -- | -- | 330.00K | 0.04% | $313.75K |
| -- | THE WILLIAMS COMPANIES, I 7.75% 06/15/2031 | -- | -- | 270.00K | 0.04% | $314.85K |
| -- | BANK OF MONTREAL 4.64% 09/10/2030 | -- | -- | 310.00K | 0.04% | $314.08K |
| -- | GLP CAPITAL, L.P. 5.25% 02/15/2033 | -- | -- | 321.00K | 0.04% | $320.21K |
| -- | SUMITOMO MITSUI FINANCIAL 5.42% 07/09/2031 | -- | -- | 300.00K | 0.04% | $314.56K |
| -- | GENERAL MOTORS FINANCIAL 5.55% 07/15/2029 | -- | -- | 300.00K | 0.04% | $312.88K |
| -- | UNITED PARCEL SERVICE, IN 5.15% 05/22/2034 | -- | -- | 300.00K | 0.04% | $317.49K |
| -- | NOMURA HOLDINGS, INC. 5.78% 07/03/2034 | -- | -- | 297.00K | 0.04% | $313.98K |
| -- | BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035 | -- | -- | 300.00K | 0.04% | $317.13K |
| -- | CHARTER COMMUNICATIONS OP 4.80% 03/01/2050 | -- | -- | 413.00K | 0.04% | $315.88K |
| -- | AMGEN INC. 5.25% 03/02/2033 | -- | -- | 302.00K | 0.04% | $314.09K |
| -- | BANCO SANTANDER, S.A. 3.49% 05/28/2030 | -- | -- | 325.00K | 0.04% | $315.62K |
| -- | ANHEUSER-BUSCH INBEV WORL 5.45% 01/23/2039 | -- | -- | 304.00K | 0.04% | $317.91K |
| -- | PHILIP MORRIS INTERNATION 5.50% 09/07/2030 | -- | -- | 300.00K | 0.04% | $315.13K |
| -- | VERIZON COMMUNICATIONS IN 5.05% 05/09/2033 | -- | -- | 303.00K | 0.04% | $316.22K |
| -- | RTX CORPORATION 3.75% 11/01/2046 | -- | -- | 400.00K | 0.04% | $316.21K |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | 296.00K | 0.04% | $320.38K |
| -- | APPLE INC. 3.25% 08/08/2029 | -- | -- | 320.00K | 0.04% | $315.99K |
| -- | KIMBERLY-CLARK CORPORATIO 3.90% 05/04/2047 | -- | -- | 390.00K | 0.04% | $316.55K |
| -- | APPLE INC. 4.50% 02/23/2036 | -- | -- | 310.00K | 0.04% | $314.80K |
| -- | ENTERPRISE PRODUCTS OPERA 3.13% 07/31/2029 | -- | -- | 326.00K | 0.04% | $317.91K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | -- | -- | 300.00K | 0.04% | $318.25K |
| -- | AMGEN INC. 6.40% 02/01/2039 | -- | -- | 288.00K | 0.04% | $317.31K |
| -- | CENTENE CORPORATION 2.50% 03/01/2031 | -- | -- | 368.00K | 0.04% | $318.44K |
| -- | BP CAPITAL MARKETS P.L.C. 6.45% 09/01/2174 | -- | -- | 300.00K | 0.04% | $317.99K |
| -- | ARCH CAPITAL GROUP LTD. 7.35% 05/01/2034 | -- | -- | 270.00K | 0.04% | $317.63K |
| -- | RTX CORPORATION 6.10% 03/15/2034 | -- | -- | 290.00K | 0.04% | $316.77K |
| -- | CORNING INCORPORATED 5.45% 11/15/2079 | -- | -- | 328.00K | 0.04% | $310.28K |
| -- | TARGA RESOURCES CORP. 6.25% 07/01/2052 | -- | -- | 300.00K | 0.04% | $308.46K |
| -- | FEDEX CORPORATION 4.55% 04/01/2046 | -- | -- | 360.00K | 0.04% | $306.51K |
| -- | MEMORIAL SLOAN-KETTERING 4.20% 07/01/2055 | -- | -- | 373.00K | 0.04% | $309.60K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2027 | -- | -- | 304.00K | 0.04% | $305.63K |
| -- | VISA INC. 4.30% 12/14/2045 | -- | -- | 352.00K | 0.04% | $310.54K |
| -- | CONNECTICUT LIGHT AND POW 4.90% 07/01/2033 | -- | -- | 300.00K | 0.04% | $307.59K |
| -- | ROYAL BANK OF CANADA 5.00% 02/01/2033 | -- | -- | 300.00K | 0.04% | $308.88K |
| -- | BP CAPITAL MARKETS AMERIC 4.99% 04/10/2034 | -- | -- | 301.00K | 0.04% | $306.06K |
| -- | MORGAN STANLEY 5.30% 04/20/2037 | -- | -- | 300.00K | 0.04% | $309.87K |
| -- | OMNICOM GROUP INC. 5.30% 11/01/2034 | -- | -- | 300.00K | 0.04% | $307.20K |
| -- | CONSTELLATION ENERGY GENE 5.60% 03/01/2028 | -- | -- | 300.00K | 0.04% | $309.00K |
| -- | BAYER US FINANCE II LLC 4.65% 11/15/2043 | -- | -- | 377.00K | 0.04% | $310.14K |
| -- | HCA INC. 5.50% 03/01/2032 | -- | -- | 299.00K | 0.04% | $311.41K |
| -- | BOSTON PROPERTIES LIMITED 4.50% 12/01/2028 | -- | -- | 300.00K | 0.04% | $304.80K |
| -- | VALE OVERSEAS LIMITED 6.40% 06/28/2054 | -- | -- | 298.00K | 0.04% | $311.77K |
| -- | BANCO SANTANDER, S.A. 4.38% 04/12/2028 | -- | -- | 310.00K | 0.04% | $309.82K |
| -- | MASTERCARD INCORPORATED 3.85% 03/26/2050 | -- | -- | 400.00K | 0.04% | $312.41K |
| -- | GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 | -- | -- | 300.00K | 0.04% | $312.10K |
| -- | APPLE INC. 1.65% 05/11/2030 | -- | -- | 336.00K | 0.04% | $309.18K |
| -- | WESTINGHOUSE AIR BRAKE TE 4.70% 09/15/2028 | -- | -- | 306.00K | 0.04% | $309.01K |
| -- | WESTPAC BANKING CORPORATI 6.82% 11/17/2033 | -- | -- | 270.00K | 0.04% | $305.34K |
| -- | ENERGY TRANSFER LP 6.50% 02/15/2056 | -- | -- | 300.00K | 0.04% | $305.37K |
| -- | BANCO SANTANDER, S.A. 3.23% 11/22/2032 | -- | -- | 336.00K | 0.04% | $308.98K |
| -- | FIFTH THIRD BANK, NATIONA 5.33% 08/25/2033 | -- | -- | 300.00K | 0.04% | $304.87K |
| -- | DOLLAR GENERAL CORPORATIO 5.20% 07/05/2028 | -- | -- | 300.00K | 0.04% | $309.19K |
| -- | GLAXOSMITHKLINE CAPITAL P 3.38% 06/01/2029 | -- | -- | 314.00K | 0.04% | $311.07K |
| -- | HSBC HOLDINGS PLC 7.39% 11/03/2028 | -- | -- | 290.00K | 0.04% | $312.29K |
| -- | FISERV, INC. 4.40% 07/01/2049 | -- | -- | 392.00K | 0.04% | $308.81K |
| -- | PACIFIC GAS AND ELECTRIC 4.20% 03/01/2029 | -- | -- | 300.00K | 0.04% | $298.90K |
| -- | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 | -- | -- | 300.00K | 0.04% | $302.22K |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 | -- | -- | 290.00K | 0.04% | $296.60K |
| -- | SOLVENTUM CORPORATION 5.90% 04/30/2054 | -- | -- | 290.00K | 0.04% | $298.45K |
| -- | TOLL BROTHERS FINANCE COR 3.80% 11/01/2029 | -- | -- | 300.00K | 0.04% | $298.48K |
| -- | T-MOBILE USA, INC. 4.38% 04/15/2040 | -- | -- | 328.00K | 0.04% | $298.45K |
| -- | META PLATFORMS, INC. 4.80% 05/15/2030 | -- | -- | 290.00K | 0.04% | $302.12K |
| -- | LEIDOS, INC. 4.38% 05/15/2030 | -- | -- | 300.00K | 0.04% | $302.65K |
| -- | VALE OVERSEAS LIMITED 8.25% 01/17/2034 | -- | -- | 250.00K | 0.04% | $301.29K |
| -- | BANK OF AMERICA CORPORATI 5.82% 09/15/2029 | -- | -- | 290.00K | 0.04% | $301.04K |
| -- | ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050 | -- | -- | 368.00K | 0.04% | $301.28K |
| -- | UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027 | -- | -- | 300.00K | 0.04% | $303.58K |
| -- | UNUM GROUP 6.00% 06/15/2054 | -- | -- | 300.00K | 0.04% | $299.09K |
| -- | CANADIAN NATURAL RESOURCE 3.85% 06/01/2027 | -- | -- | 299.00K | 0.04% | $302.04K |
| -- | WALT DISNEY COMPANY (THE) 6.20% 12/15/2034 | -- | -- | 268.00K | 0.04% | $303.13K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 | -- | -- | 330.00K | 0.04% | $296.23K |
| -- | SIXTH STREET SPECIALTY LE 5.63% 08/15/2030 | -- | -- | 300.00K | 0.04% | $301.09K |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 | -- | -- | 252.00K | 0.04% | $300.20K |
| -- | HCA INC. 5.50% 06/15/2047 | -- | -- | 315.00K | 0.04% | $301.07K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | 408.00K | 0.04% | $297.38K |
| -- | BLUE OWL TECHNOLOGY FINAN 6.13% 01/23/2031 | -- | -- | 310.00K | 0.04% | $301.07K |
| -- | KINDER MORGAN, INC. 5.55% 06/01/2045 | -- | -- | 306.00K | 0.04% | $303.72K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | 396.00K | 0.04% | $301.23K |
| -- | CITIGROUP INC. 5.61% 03/04/2056 | -- | -- | 300.00K | 0.04% | $296.09K |
| -- | O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030 | -- | -- | 300.00K | 0.04% | $298.65K |
| -- | AMAZON.COM, INC. 4.10% 04/13/2062 | -- | -- | 393.00K | 0.04% | $298.25K |
| -- | NSTAR ELECTRIC COMPANY 5.50% 03/15/2040 | -- | -- | 300.00K | 0.04% | $303.09K |
| -- | BRISTOL-MYERS SQUIBB COMP 5.50% 02/22/2044 | -- | -- | 300.00K | 0.04% | $302.44K |
| -- | KLA CORPORATION 5.25% 07/15/2062 | -- | -- | 322.00K | 0.04% | $303.08K |
| -- | VISA INC. 4.15% 12/14/2035 | -- | -- | 302.00K | 0.04% | $296.52K |
| -- | THE BOEING COMPANY 5.93% 05/01/2060 | -- | -- | 300.00K | 0.04% | $302.97K |
| -- | VERIZON COMMUNICATIONS IN 3.15% 03/22/2030 | -- | -- | 314.00K | 0.04% | $301.48K |
| -- | SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 | -- | -- | 286.00K | 0.04% | $297.67K |
| -- | HALEON US CAPITAL LLC 3.38% 03/24/2029 | -- | -- | 300.00K | 0.03% | $293.70K |
| -- | FRANKLIN BSP CAPITAL CORP 6.00% 10/02/2030 | -- | -- | 300.00K | 0.03% | $288.87K |
| -- | GENERAL MOTORS COMPANY 5.00% 10/01/2028 | -- | -- | 290.00K | 0.03% | $293.77K |
| -- | COSTCO WHOLESALE CORPORAT 1.38% 06/20/2027 | -- | -- | 298.00K | 0.03% | $291.02K |
| -- | FISERV, INC. 5.45% 03/15/2034 | -- | -- | 285.00K | 0.03% | $287.20K |
| -- | SEKISUI HOUSE U.S., INC. 3.85% 01/15/2030 | -- | -- | 300.00K | 0.03% | $290.18K |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | 351.00K | 0.03% | $294.08K |
| -- | INTERNATIONAL PAPER COMPA 7.30% 11/15/2039 | -- | -- | 250.00K | 0.03% | $289.96K |
| -- | BANK OF AMERICA CORPORATI 2.57% 10/20/2032 | -- | -- | 322.00K | 0.03% | $293.33K |
| -- | PHILLIPS 66 3.90% 03/15/2028 | -- | -- | 292.00K | 0.03% | $290.90K |
| -- | TOYOTA MOTOR CREDIT CORPO 3.05% 03/22/2027 | -- | -- | 296.00K | 0.03% | $294.00K |
| -- | WELLS FARGO BANK, NATIONA 6.60% 01/15/2038 | -- | -- | 260.00K | 0.03% | $291.74K |
| -- | COMMONWEALTH EDISON COMPA 4.90% 02/01/2033 | -- | -- | 285.00K | 0.03% | $292.97K |
| -- | BANK OF AMERICA CORPORATI 2.55% 02/04/2028 | -- | -- | 292.00K | 0.03% | $289.61K |
| -- | AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | -- | -- | 300.00K | 0.03% | $293.86K |
| -- | PUGET SOUND ENERGY, INC. 5.33% 06/15/2034 | -- | -- | 279.00K | 0.03% | $291.27K |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | 300.00K | 0.03% | $292.16K |
| -- | CHARTER COMMUNICATIONS OP 3.50% 06/01/2041 | -- | -- | 400.00K | 0.03% | $291.08K |
| -- | ALEXANDRIA REAL ESTATE EQ 5.63% 05/15/2054 | -- | -- | 299.00K | 0.03% | $291.18K |
| -- | EQUINOR ASA 3.13% 04/06/2030 | -- | -- | 300.00K | 0.03% | $288.59K |
| -- | ANGLOGOLD ASHANTI HOLDING 3.75% 10/01/2030 | -- | -- | 300.00K | 0.03% | $289.93K |
| -- | CHARTER COMMUNICATIONS OP 6.55% 06/01/2034 | -- | -- | 268.00K | 0.03% | $288.05K |
| -- | BANK OF AMERICA CORPORATI 3.97% 03/05/2029 | -- | -- | 290.00K | 0.03% | $289.52K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | 482.00K | 0.03% | $290.73K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | 410.00K | 0.03% | $286.97K |
| -- | BANK OF AMERICA CORPORATI 2.09% 06/14/2029 | -- | -- | 306.00K | 0.03% | $294.08K |
| -- | CUMMINS INC. 5.15% 02/20/2034 | -- | -- | 279.00K | 0.03% | $289.82K |
| -- | DIAMONDBACK ENERGY, INC. 5.90% 04/18/2064 | -- | -- | 290.00K | 0.03% | $291.90K |
| -- | APPLOVIN CORPORATION 5.50% 12/01/2034 | -- | -- | 281.00K | 0.03% | $288.01K |
| -- | CANADIAN NATURAL RESOURCE 6.25% 03/15/2038 | -- | -- | 268.00K | 0.03% | $287.27K |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 | -- | -- | 273.00K | 0.03% | $289.20K |
| -- | NOMURA HOLDINGS, INC. 2.17% 07/14/2028 | -- | -- | 300.00K | 0.03% | $286.81K |
| -- | KEYCORP 4.10% 04/30/2028 | -- | -- | 291.00K | 0.03% | $295.29K |
| -- | NETAPP, INC. 5.50% 03/17/2032 | -- | -- | 280.00K | 0.03% | $289.29K |
| -- | CHARLES SCHWAB CORPORATIO 5.85% 05/19/2034 | -- | -- | 258.00K | 0.03% | $279.96K |
| -- | MARTIN MARIETTA MATERIALS 4.25% 12/15/2047 | -- | -- | 340.00K | 0.03% | $281.71K |
| -- | BANK OF AMERICA CORPORATI 4.33% 03/15/2050 | -- | -- | 335.00K | 0.03% | $280.27K |
| -- | AT&T INC. 2.30% 06/01/2027 | -- | -- | 282.00K | 0.03% | $278.91K |
| -- | RTX CORPORATION 2.82% 09/01/2051 | -- | -- | 446.00K | 0.03% | $279.47K |
| -- | UNITED PARCEL SERVICE, IN 6.20% 01/15/2038 | -- | -- | 250.00K | 0.03% | $280.03K |
| -- | SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028 | -- | -- | 300.00K | 0.03% | $283.51K |
| -- | QUANTA SERVICES, INC. 4.50% 01/15/2031 | -- | -- | 280.00K | 0.03% | $283.43K |
| -- | ANALOG DEVICES, INC. 1.70% 10/01/2028 | -- | -- | 300.00K | 0.03% | $283.66K |
| -- | ELEVANCE HEALTH, INC. 4.38% 12/01/2047 | -- | -- | 332.00K | 0.03% | $278.51K |
| -- | KRAFT HEINZ FOODS COMPANY 6.88% 01/26/2039 | -- | -- | 250.00K | 0.03% | $280.20K |
| -- | NOMURA HOLDINGS, INC. 2.68% 07/16/2030 | -- | -- | 300.00K | 0.03% | $278.40K |
| -- | HASBRO, INC. 6.35% 03/15/2040 | -- | -- | 263.00K | 0.03% | $279.19K |
| -- | T-MOBILE USA, INC. 4.50% 04/15/2050 | -- | -- | 339.00K | 0.03% | $284.71K |
| -- | METLIFE, INC. 4.60% 05/13/2046 | -- | -- | 310.00K | 0.03% | $279.94K |
| -- | BOARDWALK PIPELINES, LP 4.80% 05/03/2029 | -- | -- | 277.00K | 0.03% | $284.87K |
| -- | TRAVELERS COMPANIES, INC 3.05% 06/08/2051 | -- | -- | 420.00K | 0.03% | $281.06K |
| -- | FORD MOTOR CREDIT COMPANY 2.90% 02/10/2029 | -- | -- | 300.00K | 0.03% | $283.89K |
| -- | CF INDUSTRIES, INC. 4.95% 06/01/2043 | -- | -- | 310.00K | 0.03% | $286.69K |
| -- | TAKEOFF MERGER SUB INC.(D 5.50% 03/24/2036 | -- | -- | 280.00K | 0.03% | $280.63K |
| -- | ROYAL BANK OF CANADA 2.30% 11/03/2031 | -- | -- | 309.00K | 0.03% | $281.66K |
| -- | SHELL FINANCE US INC. 4.38% 05/11/2045 | -- | -- | 320.00K | 0.03% | $283.42K |
| -- | MOLSON COORS BEVERAGE COM 4.20% 07/15/2046 | -- | -- | 346.00K | 0.03% | $281.00K |
| -- | WALT DISNEY COMPANY (THE) 3.80% 05/13/2060 | -- | -- | 383.00K | 0.03% | $284.30K |
| -- | CROWN CASTLE INTERNATIONA 4.75% 05/15/2047 | -- | -- | 329.00K | 0.03% | $286.22K |
| -- | XCEL ENERGY INC. 5.75% 12/03/2056 | -- | -- | 280.00K | 0.03% | $278.34K |
| -- | AMAZON.COM, INC. 1.50% 06/03/2030 | -- | -- | 313.00K | 0.03% | $283.07K |
| -- | DUKE ENERGY CORPORATION 5.00% 08/15/2052 | -- | -- | 316.00K | 0.03% | $279.31K |
| -- | PNC FINANCIAL SERVICES GR 6.04% 10/28/2033 | -- | -- | 250.00K | 0.03% | $273.69K |
| -- | CITIGROUP INC. 4.65% 07/30/2045 | -- | -- | 309.00K | 0.03% | $277.53K |
| -- | VISA INC. 4.70% 02/12/2036 | -- | -- | 270.00K | 0.03% | $272.86K |
| -- | AERCAP IRELAND CAPITAL DE 3.40% 10/29/2033 | -- | -- | 300.00K | 0.03% | $273.80K |
| -- | CALIFORNIA INSTITUTE OF T 4.70% 11/01/2111 | -- | -- | 328.00K | 0.03% | $273.74K |
| -- | EMERA US FINANCE LP 2.64% 06/15/2031 | -- | -- | 305.00K | 0.03% | $276.06K |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 320.00K | 0.03% | $274.12K |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 295.00K | 0.03% | $274.76K |
| -- | MANULIFE FINANCIAL CORPOR 3.70% 03/16/2032 | -- | -- | 290.00K | 0.03% | $278.18K |
| -- | THE WILLIAMS COMPANIES, I 5.80% 11/15/2054 | -- | -- | 269.00K | 0.03% | $269.87K |
| -- | JBS N.V. 4.38% 02/02/2052 | -- | -- | 346.00K | 0.03% | $270.61K |
| -- | ASSURANT, INC. 2.65% 01/15/2032 | -- | -- | 310.00K | 0.03% | $276.42K |
| -- | BP CAPITAL MARKETS AMERIC 3.94% 09/21/2028 | -- | -- | 272.00K | 0.03% | $271.78K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | 356.00K | 0.03% | $273.22K |
| -- | ABBVIE INC. 5.50% 03/15/2064 | -- | -- | 280.00K | 0.03% | $272.72K |
| -- | EXXON MOBIL CORPORATION 3.57% 03/06/2045 | -- | -- | 341.00K | 0.03% | $269.81K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | 330.00K | 0.03% | $274.24K |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | 280.00K | 0.03% | $275.87K |
| -- | SMURFIT KAPPA TREASURY 5.78% 04/03/2054 | -- | -- | 280.00K | 0.03% | $276.49K |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 | -- | -- | 280.00K | 0.03% | $275.95K |
| -- | AMERICAN TOWER CORPORATIO 1.88% 10/15/2030 | -- | -- | 300.00K | 0.03% | $270.70K |
| -- | JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030 | -- | -- | 279.00K | 0.03% | $275.03K |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 | -- | -- | 300.00K | 0.03% | $278.14K |
| -- | VERIZON COMMUNICATIONS IN 2.65% 11/20/2040 | -- | -- | 382.00K | 0.03% | $276.57K |
| -- | FIRSTENERGY CORP. 2.25% 09/01/2030 | -- | -- | 298.00K | 0.03% | $271.00K |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | -- | -- | 300.00K | 0.03% | $275.38K |
| -- | CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034 | -- | -- | 256.00K | 0.03% | $278.14K |
| -- | BANK OF AMERICA CORPORATI 2.88% 10/22/2030 | -- | -- | 281.00K | 0.03% | $270.85K |
| -- | ELEVANCE HEALTH, INC. 4.65% 01/15/2043 | -- | -- | 309.00K | 0.03% | $277.75K |
| -- | LPL HOLDINGS, INC. 5.65% 03/15/2035 | -- | -- | 270.00K | 0.03% | $273.80K |
| -- | MICROCHIP TECHNOLOGY INCO 5.05% 03/15/2029 | -- | -- | 270.00K | 0.03% | $275.68K |
| -- | AMERICAN EXPRESS COMPANY 6.49% 10/30/2031 | -- | -- | 250.00K | 0.03% | $277.32K |
| -- | WOODSIDE FINANCE LIMITED 5.10% 09/12/2034 | -- | -- | 261.00K | 0.03% | $261.42K |
| -- | OVINTIV INC. 8.13% 09/15/2030 | -- | -- | 233.00K | 0.03% | $264.43K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | 293.00K | 0.03% | $266.96K |
| -- | SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049 | -- | -- | 384.00K | 0.03% | $267.03K |
| -- | PIEDMONT NATURAL GAS COMP 4.10% 09/18/2034 | -- | -- | 284.00K | 0.03% | $268.99K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | 249.00K | 0.03% | $265.15K |
| -- | THE BANK OF NOVA SCOTIA 2.15% 08/01/2031 | -- | -- | 300.00K | 0.03% | $268.90K |
| -- | BURLINGTON NORTHERN SANTA 3.30% 09/15/2051 | -- | -- | 379.00K | 0.03% | $262.30K |
| -- | SAN DIEGO GAS & ELECTRIC 1.70% 10/01/2030 | -- | -- | 300.00K | 0.03% | $268.23K |
| -- | RENAISSANCERE HOLDINGS LT 5.75% 06/05/2033 | -- | -- | 250.00K | 0.03% | $265.09K |
| -- | JPMORGAN CHASE & CO. 5.58% 04/22/2030 | -- | -- | 250.00K | 0.03% | $265.44K |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | 276.00K | 0.03% | $266.68K |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | 251.00K | 0.03% | $262.75K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | 269.00K | 0.03% | $263.38K |
| -- | NISOURCE INC. 1.70% 02/15/2031 | -- | -- | 300.00K | 0.03% | $263.79K |
| -- | BOSTON PROPERTIES LIMITED 6.75% 12/01/2027 | -- | -- | 250.00K | 0.03% | $265.11K |
| -- | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | -- | -- | 290.00K | 0.03% | $268.17K |
| -- | TORONTO-DOMINION BANK (TH 5.15% 09/10/2034 | -- | -- | 260.00K | 0.03% | $263.47K |
| -- | BROADCOM INC. 3.47% 04/15/2034 | -- | -- | 290.00K | 0.03% | $269.57K |
| -- | UNION ELECTRIC COMPANY 3.90% 04/01/2052 | -- | -- | 350.00K | 0.03% | $267.76K |
| -- | PHILLIPS 66 2.15% 12/15/2030 | -- | -- | 290.00K | 0.03% | $263.76K |
| -- | WILLIS-KNIGHTON MEDICAL C 4.81% 09/01/2048 | -- | -- | 300.00K | 0.03% | $263.53K |
| -- | NYU LANGONE HOSPITALS 4.37% 07/01/2047 | -- | -- | 300.00K | 0.03% | $261.72K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | 362.00K | 0.03% | $262.35K |
| -- | EQUINIX, INC. 3.20% 11/18/2029 | -- | -- | 270.00K | 0.03% | $262.16K |
| -- | AMERICAN HONDA FINANCE CO 4.25% 09/01/2028 | -- | -- | 262.00K | 0.03% | $261.97K |
| -- | COREBRIDGE FINANCIAL, INC 3.90% 04/05/2032 | -- | -- | 279.00K | 0.03% | $264.86K |
| -- | PHILLIPS 66 COMPANY 4.95% 12/01/2027 | -- | -- | 260.00K | 0.03% | $267.69K |
| -- | BURLINGTON NORTHERN SANTA 4.40% 03/15/2042 | -- | -- | 300.00K | 0.03% | $269.31K |
| -- | FIDELITY NATIONAL INFORMA 1.65% 03/01/2028 | -- | -- | 275.00K | 0.03% | $261.71K |
| -- | PEPSICO, INC. 4.45% 04/14/2046 | -- | -- | 301.00K | 0.03% | $266.17K |
| -- | COCA-COLA CONSOLIDATED IN 5.45% 06/01/2034 | -- | -- | 250.00K | 0.03% | $264.56K |
| -- | ANALOG DEVICES, INC. 2.95% 10/01/2051 | -- | -- | 410.00K | 0.03% | $265.75K |
| -- | NOVARTIS CAPITAL CORPORAT 4.00% 09/18/2031 | -- | -- | 265.00K | 0.03% | $263.89K |
| -- | AVERY DENNISON CORPORATIO 4.88% 12/06/2028 | -- | -- | 250.00K | 0.03% | $257.25K |
| -- | CENTENE CORPORATION 4.63% 12/15/2029 | -- | -- | 258.00K | 0.03% | $253.53K |
| -- | VISA INC. 2.05% 04/15/2030 | -- | -- | 274.00K | 0.03% | $256.38K |
| -- | ALLSTATE CORPORATION (THE 6.50% 05/15/2067 | -- | -- | 242.00K | 0.03% | $255.68K |
| -- | SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061 | -- | -- | 388.00K | 0.03% | $260.69K |
| -- | BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041 | -- | -- | 330.00K | 0.03% | $256.36K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | 263.00K | 0.03% | $258.63K |
| -- | S&P GLOBAL INC. 5.25% 09/15/2033 | -- | -- | 250.00K | 0.03% | $260.72K |
| -- | NORTHROP GRUMMAN CORPORAT 5.25% 05/01/2050 | -- | -- | 268.00K | 0.03% | $260.48K |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | -- | -- | 260.00K | 0.03% | $259.92K |
| -- | CNA FINANCIAL CORPORATION 5.50% 06/15/2033 | -- | -- | 245.00K | 0.03% | $256.05K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | 300.00K | 0.03% | $258.19K |
| -- | DEVON ENERGY CORPORATION 7.88% 09/30/2031 | -- | -- | 220.00K | 0.03% | $254.73K |
| -- | UNIVERSAL HEALTH SERVICES 5.05% 10/15/2034 | -- | -- | 260.00K | 0.03% | $259.20K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | 340.00K | 0.03% | $259.67K |
| -- | MAIN STREET CAPITAL CORPO 6.50% 06/04/2027 | -- | -- | 250.00K | 0.03% | $258.54K |
| -- | VERIZON COMMUNICATIONS IN 4.52% 09/15/2048 | -- | -- | 311.00K | 0.03% | $260.69K |
| -- | MCDONALD'S CORPORATION 4.45% 03/01/2047 | -- | -- | 300.00K | 0.03% | $257.21K |
| -- | DOMINION ENERGY SOUTH CAR 5.10% 06/01/2065 | -- | -- | 280.00K | 0.03% | $255.56K |
| -- | TIME WARNER CABLE LLC 4.50% 09/15/2042 | -- | -- | 329.00K | 0.03% | $252.80K |
| -- | HONEYWELL AEROSPACE INC. 5.85% 03/16/2066 | -- | -- | 250.00K | 0.03% | $253.76K |
| -- | ENERGY TRANSFER LP 6.00% 06/15/2048 | -- | -- | 259.00K | 0.03% | $258.32K |
| -- | AGILENT TECHNOLOGIES, INC 2.30% 03/12/2031 | -- | -- | 280.00K | 0.03% | $253.89K |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | 250.00K | 0.03% | $257.83K |
| -- | PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044 | -- | -- | 282.00K | 0.03% | $252.84K |
| -- | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 | -- | -- | 250.00K | 0.03% | $259.12K |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 | -- | -- | 250.00K | 0.03% | $258.07K |
| -- | DTE ELECTRIC COMPANY 4.30% 07/01/2044 | -- | -- | 300.00K | 0.03% | $258.79K |
| -- | CROWN CASTLE INTERNATIONA 3.80% 02/15/2028 | -- | -- | 260.00K | 0.03% | $258.67K |
| -- | HERSHEY COMPANY (THE) 4.75% 02/24/2030 | -- | -- | 250.00K | 0.03% | $256.85K |
| -- | MORGAN STANLEY 3.95% 04/23/2027 | -- | -- | 250.00K | 0.03% | $253.93K |
| -- | CONSTELLATION BRANDS, INC 4.50% 05/09/2047 | -- | -- | 300.00K | 0.03% | $256.31K |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 | -- | -- | 250.00K | 0.03% | $255.49K |
| -- | WELLS FARGO & COMPANY 5.21% 12/03/2035 | -- | -- | 254.00K | 0.03% | $260.45K |
| -- | TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044 | -- | -- | 290.00K | 0.03% | $247.21K |
| -- | CHARTER COMMUNICATIONS OP 5.38% 04/01/2038 | -- | -- | 274.00K | 0.03% | $250.16K |
| -- | ATHENE HOLDING LTD. 6.63% 05/19/2055 | -- | -- | 250.00K | 0.03% | $251.02K |
| -- | AUTONATION, INC. 5.89% 03/15/2035 | -- | -- | 240.00K | 0.03% | $249.84K |
| -- | VMWARE LLC 1.80% 08/15/2028 | -- | -- | 263.00K | 0.03% | $249.65K |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | 300.00K | 0.03% | $244.86K |
| -- | NATIONAL RURAL UTILITIES 1.65% 06/15/2031 | -- | -- | 285.00K | 0.03% | $249.95K |
| -- | MOSAIC COMPANY (THE) 5.38% 11/15/2028 | -- | -- | 240.00K | 0.03% | $250.78K |
| -- | SALESFORCE, INC. 2.90% 07/15/2051 | -- | -- | 411.00K | 0.03% | $246.39K |
| -- | THE WILLIAMS COMPANIES, I 5.10% 09/15/2045 | -- | -- | 270.00K | 0.03% | $250.12K |
| -- | HESS CORPORATION 4.30% 04/01/2027 | -- | -- | 248.00K | 0.03% | $248.80K |
| -- | DUKE ENERGY CORPORATION 5.80% 06/15/2054 | -- | -- | 250.00K | 0.03% | $249.75K |
| -- | DOW CHEMICAL COMPANY (THE 7.38% 11/01/2029 | -- | -- | 220.00K | 0.03% | $246.05K |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | 310.00K | 0.03% | $244.58K |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 | -- | -- | 327.00K | 0.03% | $247.76K |
| -- | BERKSHIRE HATHAWAY ENERGY 4.45% 01/15/2049 | -- | -- | 300.00K | 0.03% | $251.71K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | 242.00K | 0.03% | $246.03K |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | 400.00K | 0.03% | $249.19K |
| -- | GOLUB CAPITAL PRIVATE CRE 5.80% 09/12/2029 | -- | -- | 250.00K | 0.03% | $248.99K |
| -- | ABBVIE INC. 4.85% 06/15/2044 | -- | -- | 266.00K | 0.03% | $250.31K |
| -- | SALESFORCE, INC. 4.65% 03/15/2029 | -- | -- | 250.00K | 0.03% | $251.65K |
| -- | CARLISLE COMPANIES INCORP 2.20% 03/01/2032 | -- | -- | 280.00K | 0.03% | $244.62K |
| -- | HOME DEPOT, INC. (THE) 4.20% 04/01/2043 | -- | -- | 284.00K | 0.03% | $244.80K |
| -- | GENERAL MOTORS COMPANY 6.75% 04/01/2046 | -- | -- | 232.00K | 0.03% | $246.73K |
| -- | NETFLIX, INC. 6.38% 05/15/2029 | -- | -- | 227.00K | 0.03% | $247.17K |
| -- | JPMORGAN CHASE & CO. 4.45% 12/05/2029 | -- | -- | 240.00K | 0.03% | $244.62K |
| -- | VOYA FINANCIAL, INC. 5.00% 09/20/2034 | -- | -- | 250.00K | 0.03% | $248.09K |
| -- | PARKER-HANNIFIN CORPORATI 4.25% 09/15/2027 | -- | -- | 250.00K | 0.03% | $251.42K |
| -- | WESTLAKE CORPORATION 6.38% 11/15/2055 | -- | -- | 240.00K | 0.03% | $248.84K |
| -- | COCA-COLA COMPANY (THE) 2.75% 06/01/2060 | -- | -- | 422.00K | 0.03% | $251.07K |
| -- | NOVARTIS CAPITAL CORPORAT 3.10% 05/17/2027 | -- | -- | 250.00K | 0.03% | $251.19K |
| -- | BANK OF AMERICA CORPORATI 7.75% 05/14/2038 | -- | -- | 200.00K | 0.03% | $247.85K |
| -- | PUBLIC SERVICE COMPANY OF 4.50% 06/01/2052 | -- | -- | 290.00K | 0.03% | $244.73K |
| -- | BROADCOM INC. 3.75% 02/15/2051 | -- | -- | 322.00K | 0.03% | $246.21K |
| -- | MCDONALD'S CORPORATION 4.45% 09/01/2048 | -- | -- | 296.00K | 0.03% | $250.93K |
| -- | ELEVANCE HEALTH, INC. 2.55% 03/15/2031 | -- | -- | 268.00K | 0.03% | $245.06K |
| -- | WALT DISNEY COMPANY (THE) 2.75% 09/01/2049 | -- | -- | 376.00K | 0.03% | $238.67K |
| -- | ZOETIS INC. 4.70% 02/01/2043 | -- | -- | 265.00K | 0.03% | $243.23K |
| -- | INTERNATIONAL BUSINESS MA 4.25% 05/15/2049 | -- | -- | 300.00K | 0.03% | $241.69K |
| -- | ENERGY TRANSFER LP 4.95% 06/15/2028 | -- | -- | 230.00K | 0.03% | $236.43K |
| -- | DUKE ENERGY CORPORATION 3.50% 06/15/2051 | -- | -- | 350.00K | 0.03% | $243.95K |
| -- | ROYAL BANK OF CANADA 6.50% 11/24/2085 | -- | -- | 238.00K | 0.03% | $236.40K |
| -- | APPLE INC. 1.70% 08/05/2031 | -- | -- | 272.00K | 0.03% | $242.92K |
| -- | ENTERGY MISSISSIPPI, LLC 5.80% 04/15/2055 | -- | -- | 230.00K | 0.03% | $237.37K |
| -- | PENTAIR FINANCE S.A. 5.90% 07/15/2032 | -- | -- | 222.00K | 0.03% | $237.62K |
| -- | APPLE INC. 1.40% 08/05/2028 | -- | -- | 252.00K | 0.03% | $239.66K |
| -- | GENERAL ELECTRIC COMPANY 4.30% 07/29/2030 | -- | -- | 240.00K | 0.03% | $243.22K |
| -- | SOUTHERN CALIFORNIA EDISO 3.65% 02/01/2050 | -- | -- | 343.00K | 0.03% | $243.86K |
| -- | ING GROEP N.V. 4.25% 03/28/2033 | -- | -- | 250.00K | 0.03% | $243.87K |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | 376.00K | 0.03% | $235.59K |
| -- | HSBC HOLDINGS PLC 5.13% 11/06/2036 | -- | -- | 240.00K | 0.03% | $243.51K |
| -- | JOHN DEERE CAPITAL CORPOR 1.45% 01/15/2031 | -- | -- | 273.00K | 0.03% | $242.29K |
| -- | DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049 | -- | -- | 345.00K | 0.03% | $237.38K |
| -- | TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055 | -- | -- | 230.00K | 0.03% | $236.36K |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | -- | -- | 242.00K | 0.03% | $242.57K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | 356.00K | 0.03% | $241.23K |
| -- | UNITEDHEALTH GROUP INCORP 4.25% 06/15/2048 | -- | -- | 290.00K | 0.03% | $239.95K |
| -- | NXP B.V. 2.50% 05/11/2031 | -- | -- | 263.00K | 0.03% | $240.51K |
| -- | NOVARTIS CAPITAL CORPORAT 4.20% 09/18/2034 | -- | -- | 248.00K | 0.03% | $242.92K |
| -- | TRANSCANADA TRUST 5.50% 09/15/2079 | -- | -- | 243.00K | 0.03% | $243.84K |
| -- | SHELL INTERNATIONAL FINAN 3.63% 08/21/2042 | -- | -- | 300.00K | 0.03% | $243.02K |
| -- | GENERAL MOTORS FINANCIAL 2.40% 10/15/2028 | -- | -- | 250.00K | 0.03% | $241.00K |
| -- | JBS N.V. 6.75% 03/15/2034 | -- | -- | 218.00K | 0.03% | $241.68K |
| -- | AT&T INC. 4.50% 03/09/2048 | -- | -- | 293.00K | 0.03% | $241.50K |
| -- | JACOBS ENGINEERING GROUP 5.90% 03/01/2033 | -- | -- | 228.00K | 0.03% | $238.77K |
| -- | AEP TEXAS INC. 5.70% 05/15/2034 | -- | -- | 222.00K | 0.03% | $236.60K |
| -- | WALMART INC. 7.55% 02/15/2030 | -- | -- | 207.00K | 0.03% | $235.67K |
| -- | EXXON MOBIL CORPORATION 2.61% 10/15/2030 | -- | -- | 249.00K | 0.03% | $237.63K |
| -- | GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040 | -- | -- | 250.00K | 0.03% | $228.28K |
| -- | U.S. BANCORP 3.15% 04/27/2027 | -- | -- | 227.00K | 0.03% | $228.25K |
| -- | CENOVUS ENERGY INC. 3.75% 02/15/2052 | -- | -- | 320.00K | 0.03% | $232.30K |
| -- | AMGEN INC. 3.00% 01/15/2052 | -- | -- | 353.00K | 0.03% | $233.30K |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | -- | -- | 250.00K | 0.03% | $230.25K |
| -- | UNIVERSITY OF SOUTHERN CA 5.25% 10/01/2111 | -- | -- | 253.00K | 0.03% | $234.22K |
| -- | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | -- | -- | 220.00K | 0.03% | $227.52K |
| -- | GENERAL DYNAMICS CORPORAT 3.75% 05/15/2028 | -- | -- | 230.00K | 0.03% | $232.63K |
| -- | ABBVIE INC. 4.65% 03/15/2028 | -- | -- | 230.00K | 0.03% | $233.42K |
| -- | GENERAL MOTORS FINANCIAL 2.70% 06/10/2031 | -- | -- | 250.00K | 0.03% | $229.12K |
| -- | TAKE-TWO INTERACTIVE SOFT 4.00% 04/14/2032 | -- | -- | 240.00K | 0.03% | $230.62K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | 250.00K | 0.03% | $226.91K |
| -- | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | -- | -- | 260.00K | 0.03% | $228.43K |
| -- | MOSAIC COMPANY (THE) 4.05% 11/15/2027 | -- | -- | 230.00K | 0.03% | $232.86K |
| -- | THE BELL TELEPHONE COMPAN 2.15% 02/15/2032 | -- | -- | 263.00K | 0.03% | $229.53K |
| -- | AMAZON.COM, INC. 2.50% 06/03/2050 | -- | -- | 383.00K | 0.03% | $231.96K |
| -- | SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029 | -- | -- | 242.00K | 0.03% | $228.59K |
| -- | VENTAS REALTY, LIMITED PA 5.10% 07/15/2032 | -- | -- | 220.00K | 0.03% | $226.86K |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | -- | -- | 222.00K | 0.03% | $233.24K |
| -- | ARIZONA PUBLIC SERVICE CO 5.10% 03/15/2036 | -- | -- | 230.00K | 0.03% | $230.20K |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | -- | -- | 230.00K | 0.03% | $229.95K |
| -- | BROADRIDGE FINANCIAL SOLU 2.60% 05/01/2031 | -- | -- | 250.00K | 0.03% | $227.37K |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | 230.00K | 0.03% | $233.31K |
| -- | HYATT HOTELS CORPORATION 4.38% 09/15/2028 | -- | -- | 232.00K | 0.03% | $231.86K |
| -- | OGLETHORPE POWER CORPORAT 6.20% 12/01/2053 | -- | -- | 221.00K | 0.03% | $232.88K |
| -- | DEVON ENERGY CORPORATION 4.75% 05/15/2042 | -- | -- | 250.00K | 0.03% | $227.70K |
| -- | EBAY INC. 4.00% 07/15/2042 | -- | -- | 275.00K | 0.03% | $227.19K |
| -- | JOHNSON CONTROLS INTERNAT 6.00% 01/15/2036 | -- | -- | 210.00K | 0.03% | $228.24K |
| -- | GENERAL ELECTRIC COMPANY 5.88% 01/14/2038 | -- | -- | 210.00K | 0.03% | $230.05K |
| -- | EMERSON ELECTRIC CO. 1.95% 10/15/2030 | -- | -- | 250.00K | 0.03% | $229.26K |
| -- | INTERNATIONAL BUSINESS MA 4.65% 02/10/2028 | -- | -- | 230.00K | 0.03% | $233.90K |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | 424.00K | 0.03% | $234.15K |
| -- | FORD FOUNDATION (THE) 3.86% 06/01/2047 | -- | -- | 280.00K | 0.03% | $231.86K |
| -- | CSX CORPORATION 4.10% 03/15/2044 | -- | -- | 270.00K | 0.03% | $227.44K |
| -- | HOME DEPOT, INC. (THE) 2.95% 06/15/2029 | -- | -- | 228.00K | 0.03% | $222.59K |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 | -- | -- | 215.00K | 0.03% | $222.26K |
| -- | BANK OF MONTREAL 5.72% 09/25/2028 | -- | -- | 219.00K | 0.03% | $226.82K |
| -- | JOHN DEERE CAPITAL CORPOR 3.90% 06/07/2032 | -- | -- | 225.00K | 0.03% | $223.00K |
| -- | TRITON CONTAINER INTERNAT 5.15% 02/15/2033 | -- | -- | 220.00K | 0.03% | $219.96K |
| -- | DUKE UNIVERSITY 3.20% 10/01/2038 | -- | -- | 270.00K | 0.03% | $224.81K |
| -- | TOYOTA MOTOR CREDIT CORPO 4.55% 09/20/2027 | -- | -- | 224.00K | 0.03% | $226.47K |
| -- | PEPSICO, INC. 3.00% 10/15/2027 | -- | -- | 218.00K | 0.03% | $218.72K |
| -- | ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049 | -- | -- | 244.00K | 0.03% | $219.13K |
| -- | TORONTO-DOMINION BANK (TH 5.30% 01/30/2032 | -- | -- | 215.00K | 0.03% | $225.03K |
| -- | ANHEUSER-BUSCH INBEV WORL 4.44% 10/06/2048 | -- | -- | 262.00K | 0.03% | $224.25K |
| -- | AMERICAN WATER CAPITAL CO 4.45% 06/01/2032 | -- | -- | 222.00K | 0.03% | $224.18K |
| -- | BP CAPITAL MARKETS AMERIC 3.38% 02/08/2061 | -- | -- | 333.00K | 0.03% | $220.65K |
| -- | NORFOLK SOUTHERN CORPORAT 3.15% 05/15/2055 | -- | -- | 332.00K | 0.03% | $219.38K |
| -- | AMGEN INC. 2.00% 01/15/2032 | -- | -- | 250.00K | 0.03% | $219.54K |
| -- | NXP B.V. 3.40% 05/01/2030 | -- | -- | 226.00K | 0.03% | $220.58K |
| -- | APPLE INC. 3.00% 11/13/2027 | -- | -- | 218.00K | 0.03% | $218.56K |
| -- | BARCLAYS PLC 7.12% 06/27/2034 | -- | -- | 200.00K | 0.03% | $224.46K |
| -- | LAS VEGAS SANDS CORP. 5.90% 06/01/2027 | -- | -- | 215.00K | 0.03% | $222.42K |
| -- | FIFTH THIRD BANCORP 2.55% 05/05/2027 | -- | -- | 220.00K | 0.03% | $218.67K |
| -- | VERIZON COMMUNICATIONS IN 2.88% 11/20/2050 | -- | -- | 352.00K | 0.03% | $221.69K |
| -- | STORE CAPITAL LLC 2.70% 12/01/2031 | -- | -- | 254.00K | 0.03% | $226.83K |
| -- | TUCSON ELECTRIC POWER COM 1.50% 08/01/2030 | -- | -- | 250.00K | 0.03% | $221.83K |
| -- | OCCIDENTAL PETROLEUM CORP 4.20% 03/15/2048 | -- | -- | 290.00K | 0.03% | $222.32K |
| -- | ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042 | -- | -- | 262.00K | 0.03% | $222.53K |
| -- | LEAR CORPORATION 2.60% 01/15/2032 | -- | -- | 250.00K | 0.03% | $223.66K |
| -- | EVEREST REINSURANCE HOLDI 3.50% 10/15/2050 | -- | -- | 324.00K | 0.03% | $225.18K |
| -- | NIKE, INC. 3.88% 11/01/2045 | -- | -- | 268.00K | 0.03% | $218.32K |
| -- | SEMPRA 3.40% 02/01/2028 | -- | -- | 226.00K | 0.03% | $224.01K |
| -- | REVVITY, INC. 2.25% 09/15/2031 | -- | -- | 250.00K | 0.03% | $221.16K |
| -- | WILLIS NORTH AMERICA INC. 3.88% 09/15/2049 | -- | -- | 300.00K | 0.03% | $223.98K |
| -- | SOUTHWESTERN PUBLIC SERVI 4.50% 08/15/2041 | -- | -- | 250.00K | 0.03% | $224.01K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | 271.00K | 0.03% | $224.54K |
| -- | TEXAS INSTRUMENTS INCORPO 5.10% 05/23/2035 | -- | -- | 215.00K | 0.03% | $224.30K |
| -- | NISOURCE INC. 5.00% 06/15/2052 | -- | -- | 250.00K | 0.03% | $224.09K |
| -- | TOTAL CAPITAL INTERNATION 3.13% 05/29/2050 | -- | -- | 322.00K | 0.03% | $221.56K |
| -- | SALESFORCE, INC. 6.70% 03/15/2066 | -- | -- | 210.00K | 0.03% | $216.03K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | 340.00K | 0.03% | $216.97K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | 220.00K | 0.03% | $216.53K |
| -- | KAISER FOUNDATION HOSPITA 4.15% 05/01/2047 | -- | -- | 249.00K | 0.03% | $212.34K |
| -- | REGENERON PHARMACEUTICALS 2.80% 09/15/2050 | -- | -- | 346.00K | 0.03% | $213.16K |
| -- | PPG INDUSTRIES, INC. 2.80% 08/15/2029 | -- | -- | 221.00K | 0.03% | $212.02K |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 | -- | -- | 250.00K | 0.03% | $212.39K |
| -- | FORD MOTOR CREDIT COMPANY 6.80% 05/12/2028 | -- | -- | 200.00K | 0.03% | $212.41K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 235.00K | 0.03% | $213.02K |
| -- | ALEXANDRIA REAL ESTATE EQ 2.00% 05/18/2032 | -- | -- | 250.00K | 0.03% | $214.13K |
| -- | CANADIAN IMPERIAL BANK OF 4.86% 03/30/2029 | -- | -- | 210.00K | 0.03% | $212.55K |
| -- | AT&T INC. 4.35% 06/15/2045 | -- | -- | 255.00K | 0.03% | $212.39K |
| -- | CAPITAL ONE FINANCIAL COR 4.93% 05/10/2028 | -- | -- | 211.00K | 0.03% | $216.71K |
| -- | ENBRIDGE ENERGY PARTNERS, 7.50% 04/15/2038 | -- | -- | 176.00K | 0.03% | $212.71K |
| -- | WALMART INC. 4.05% 06/29/2048 | -- | -- | 255.00K | 0.03% | $215.85K |
| -- | CATERPILLAR FINANCIAL SER 3.95% 11/14/2028 | -- | -- | 214.00K | 0.03% | $217.32K |
| -- | STATE STREET CORPORATION 2.20% 03/03/2031 | -- | -- | 239.00K | 0.03% | $216.26K |
| -- | KENVUE INC. 5.05% 03/22/2028 | -- | -- | 210.00K | 0.03% | $214.41K |
| -- | THE PROCTER & GAMBLE COMP 1.90% 02/01/2027 | -- | -- | 214.00K | 0.03% | $211.67K |
| -- | BP CAPITAL MARKETS AMERIC 3.00% 03/17/2052 | -- | -- | 337.00K | 0.03% | $217.75K |
| -- | SOUTHERN CALIFORNIA EDISO 4.65% 10/01/2043 | -- | -- | 250.00K | 0.03% | $213.21K |
| -- | HOME DEPOT, INC. (THE) 3.35% 04/15/2050 | -- | -- | 300.00K | 0.03% | $216.34K |
| -- | METLIFE, INC. 4.13% 08/13/2042 | -- | -- | 256.00K | 0.03% | $217.71K |
| -- | S&P GLOBAL INC. 3.90% 03/01/2062 | -- | -- | 290.00K | 0.03% | $211.27K |
| -- | DIAMONDBACK ENERGY, INC. 5.40% 04/18/2034 | -- | -- | 205.00K | 0.03% | $216.17K |
| -- | TELEFONICA EMISIONES SA 4.89% 03/06/2048 | -- | -- | 250.00K | 0.03% | $212.63K |
| -- | TRANE TECHNOLOGIES HOLDCO 4.30% 02/21/2048 | -- | -- | 250.00K | 0.03% | $210.72K |
| -- | WALT DISNEY COMPANY (THE) 4.70% 03/23/2050 | -- | -- | 242.00K | 0.03% | $215.28K |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | -- | -- | 220.00K | 0.03% | $212.30K |
| -- | GENUINE PARTS COMPANY 4.95% 08/15/2029 | -- | -- | 210.00K | 0.03% | $212.35K |
| -- | AMGEN INC. 2.30% 02/25/2031 | -- | -- | 230.00K | 0.03% | $210.48K |
| -- | CAPITAL ONE FINANCIAL COR 6.31% 06/08/2029 | -- | -- | 204.00K | 0.03% | $216.13K |
| -- | NORTHWELL HEALTHCARE INC 6.15% 11/01/2043 | -- | -- | 203.00K | 0.03% | $216.11K |
| -- | TOLEDO HOSPITAL INC (THE) 4.98% 11/15/2045 | -- | -- | 250.00K | 0.03% | $214.42K |
| -- | EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 | -- | -- | 211.00K | 0.03% | $215.05K |
| -- | ENBRIDGE INC. 6.00% 11/15/2028 | -- | -- | 200.00K | 0.03% | $213.24K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | 359.00K | 0.03% | $212.33K |
| -- | ROYAL BANK OF CANADA 7.50% 05/02/2084 | -- | -- | 200.00K | 0.03% | $210.71K |
| -- | AMERICAN AIRLINES 2015-2 3.60% 03/22/2029 | -- | -- | 221.01K | 0.03% | $218.12K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | 278.00K | 0.03% | $210.22K |
| -- | LEGGETT & PLATT, INCORPOR 4.40% 03/15/2029 | -- | -- | 215.00K | 0.03% | $211.40K |
| -- | REGAL REXNORD CORPORATION 6.05% 04/15/2028 | -- | -- | 206.00K | 0.03% | $218.05K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | 250.00K | 0.03% | $215.24K |
| -- | BANK OF AMERICA CORPORATI 4.44% 01/20/2048 | -- | -- | 246.00K | 0.03% | $212.16K |
| -- | WALMART INC. 1.50% 09/22/2028 | -- | -- | 224.00K | 0.03% | $212.23K |
| -- | NISOURCE INC. 5.25% 02/15/2043 | -- | -- | 220.00K | 0.03% | $210.41K |
| -- | PROLOGIS, L.P. 3.00% 04/15/2050 | -- | -- | 320.00K | 0.03% | $215.50K |
| -- | WISCONSIN POWER AND LIGHT 5.38% 03/30/2034 | -- | -- | 204.00K | 0.03% | $209.99K |
| -- | EOG RESOURCES, INC. 4.95% 04/15/2050 | -- | -- | 236.00K | 0.03% | $218.08K |
| -- | PARKER-HANNIFIN CORPORATI 4.50% 09/15/2029 | -- | -- | 200.00K | 0.02% | $202.68K |
| -- | CANADIAN IMPERIAL BANK OF 6.95% 01/28/2085 | -- | -- | 200.00K | 0.02% | $205.50K |
| -- | BROADSTONE NET LEASE, LLC 5.00% 11/01/2032 | -- | -- | 200.00K | 0.02% | $204.77K |
| -- | DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 | -- | -- | 200.00K | 0.02% | $205.42K |
| -- | LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054 | -- | -- | 200.00K | 0.02% | $207.90K |
| -- | CSX CORPORATION 4.30% 03/01/2048 | -- | -- | 240.00K | 0.02% | $201.73K |
| -- | THE PROCTER & GAMBLE COMP 1.20% 10/29/2030 | -- | -- | 232.00K | 0.02% | $205.96K |
| -- | STEEL DYNAMICS, INC. 3.25% 10/15/2050 | -- | -- | 300.00K | 0.02% | $203.94K |
| -- | MORGAN STANLEY 5.25% 04/21/2034 | -- | -- | 200.00K | 0.02% | $208.13K |
| -- | AERCAP IRELAND CAPITAL DE 5.10% 01/19/2029 | -- | -- | 200.00K | 0.02% | $205.66K |
| -- | VERISK ANALYTICS, INC. 4.45% 03/15/2031 | -- | -- | 210.00K | 0.02% | $209.18K |
| -- | TOTAL CAPITAL INTERNATION 3.39% 06/29/2060 | -- | -- | 307.00K | 0.02% | $204.33K |
| -- | FLORIDA POWER & LIGHT COM 5.80% 03/15/2065 | -- | -- | 200.00K | 0.02% | $204.35K |
| -- | BROOKFIELD FINANCE INC. 4.70% 09/20/2047 | -- | -- | 237.00K | 0.02% | $202.54K |
| -- | BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051 | -- | -- | 315.00K | 0.02% | $205.74K |
| -- | MARVELL TECHNOLOGY, INC. 5.45% 07/15/2035 | -- | -- | 200.00K | 0.02% | $208.21K |
| -- | VERIZON COMMUNICATIONS IN 4.27% 01/15/2036 | -- | -- | 220.00K | 0.02% | $207.80K |
| -- | TRAVELERS COMPANIES, INC 5.70% 07/24/2055 | -- | -- | 200.00K | 0.02% | $205.70K |
| -- | MASCO CORPORATION 1.50% 02/15/2028 | -- | -- | 215.00K | 0.02% | $204.73K |
| -- | ENERGY TRANSFER LP 5.50% 06/01/2027 | -- | -- | 200.00K | 0.02% | $206.17K |
| -- | MAGNA INTERNATIONAL INC. 5.88% 06/01/2035 | -- | -- | 195.00K | 0.02% | $208.73K |
| -- | ELEVANCE HEALTH, INC. 3.60% 03/15/2051 | -- | -- | 290.00K | 0.02% | $206.69K |
| -- | VORNADO REALTY L.P. 3.40% 06/01/2031 | -- | -- | 220.00K | 0.02% | $202.15K |
| -- | DELL INTERNATIONAL L.L.C. 5.30% 10/01/2029 | -- | -- | 200.00K | 0.02% | $205.45K |
| -- | BECTON, DICKINSON AND COM 3.70% 06/06/2027 | -- | -- | 200.00K | 0.02% | $201.43K |
| -- | VERISK ANALYTICS, INC. 5.25% 06/05/2034 | -- | -- | 200.00K | 0.02% | $204.36K |
| -- | STANLEY BLACK & DECKER, I 3.00% 05/15/2032 | -- | -- | 225.00K | 0.02% | $207.50K |
| -- | METLIFE, INC. 4.88% 11/13/2043 | -- | -- | 222.00K | 0.02% | $208.06K |
| -- | ABBVIE INC. 4.80% 03/15/2029 | -- | -- | 204.00K | 0.02% | $208.80K |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | 228.00K | 0.02% | $203.87K |
| -- | APOLLO GLOBAL MANAGEMENT, 6.00% 12/15/2054 | -- | -- | 209.00K | 0.02% | $207.02K |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | 228.00K | 0.02% | $209.16K |
| -- | HSBC HOLDINGS PLC 4.90% 03/03/2029 | -- | -- | 200.00K | 0.02% | $202.73K |
| -- | CAPITAL ONE FINANCIAL COR 5.47% 02/01/2029 | -- | -- | 200.00K | 0.02% | $205.80K |
| -- | BARCLAYS PLC 5.86% 08/11/2046 | -- | -- | 200.00K | 0.02% | $203.78K |
| -- | NEW YORK AND PRESBYTERIAN 4.76% 08/01/2116 | -- | -- | 250.00K | 0.02% | $203.88K |
| -- | CONSTELLATION BRANDS, INC 5.25% 11/15/2048 | -- | -- | 220.00K | 0.02% | $206.79K |
| -- | FORD MOTOR CREDIT COMPANY 4.27% 01/09/2027 | -- | -- | 200.00K | 0.02% | $201.26K |
| -- | MITSUBISHI UFJ FINANCIAL 5.13% 07/20/2033 | -- | -- | 200.00K | 0.02% | $205.31K |
| -- | PACIFIC GAS AND ELECTRIC 3.30% 08/01/2040 | -- | -- | 263.00K | 0.02% | $202.18K |
| -- | CSX CORPORATION 4.25% 03/15/2029 | -- | -- | 200.00K | 0.02% | $201.37K |
| -- | MITSUBISHI UFJ FINANCIAL 5.24% 04/19/2029 | -- | -- | 200.00K | 0.02% | $208.36K |
| -- | WALMART INC. 5.25% 09/01/2035 | -- | -- | 195.00K | 0.02% | $207.25K |
| -- | AUTODESK, INC. 5.30% 06/15/2035 | -- | -- | 200.00K | 0.02% | $205.57K |
| -- | APTARGROUP, INC. 3.60% 03/15/2032 | -- | -- | 215.00K | 0.02% | $201.37K |
| -- | CUMMINS INC. 1.50% 09/01/2030 | -- | -- | 227.00K | 0.02% | $202.77K |
| -- | WISCONSIN POWER AND LIGHT 3.95% 09/01/2032 | -- | -- | 214.00K | 0.02% | $207.25K |
| -- | META PLATFORMS, INC. 5.63% 11/15/2055 | -- | -- | 214.00K | 0.02% | $209.03K |
| -- | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | -- | -- | 200.00K | 0.02% | $201.66K |
| -- | GILEAD SCIENCES, INC. 2.80% 10/01/2050 | -- | -- | 326.00K | 0.02% | $206.75K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | 198.00K | 0.02% | $209.68K |
| -- | BECTON, DICKINSON AND COM 4.69% 02/13/2028 | -- | -- | 200.00K | 0.02% | $202.85K |
| -- | SHELL INTERNATIONAL FINAN 2.75% 04/06/2030 | -- | -- | 216.00K | 0.02% | $204.96K |
| -- | JEFFERIES FINANCIAL GROUP 5.88% 07/21/2028 | -- | -- | 200.00K | 0.02% | $207.91K |
| -- | KAISER FOUNDATION HOSPITA 3.27% 11/01/2049 | -- | -- | 274.00K | 0.02% | $195.85K |
| -- | CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033 | -- | -- | 185.00K | 0.02% | $199.00K |
| -- | TRUIST FINANCIAL CORPORAT 1.89% 06/07/2029 | -- | -- | 202.00K | 0.02% | $193.24K |
| -- | COREBRIDGE FINANCIAL, INC 6.88% 12/15/2052 | -- | -- | 192.00K | 0.02% | $199.53K |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | -- | -- | 217.00K | 0.02% | $192.95K |
| -- | MYLAN INC. 4.55% 04/15/2028 | -- | -- | 195.00K | 0.02% | $198.95K |
| -- | APA CORPORATION 5.10% 09/01/2040 | -- | -- | 210.00K | 0.02% | $193.92K |
| -- | VIRGINIA ELECTRIC AND POW 4.00% 01/15/2043 | -- | -- | 240.00K | 0.02% | $199.46K |
| -- | THE PROCTER & GAMBLE COMP 4.05% 01/26/2033 | -- | -- | 199.00K | 0.02% | $199.71K |
| -- | AMAZON.COM, INC. 1.20% 06/03/2027 | -- | -- | 200.00K | 0.02% | $195.03K |
| -- | PARAMOUNT GLOBAL 3.70% 06/01/2028 | -- | -- | 200.00K | 0.02% | $197.79K |
| -- | CORNELL UNIVERSITY 4.17% 06/15/2030 | -- | -- | 190.00K | 0.02% | $192.65K |
| -- | VIRGINIA ELECTRIC AND POW 4.90% 09/15/2035 | -- | -- | 196.00K | 0.02% | $195.67K |
| -- | NOVARTIS CAPITAL CORPORAT 4.70% 09/18/2054 | -- | -- | 220.00K | 0.02% | $195.92K |
| -- | WESTROCK MWV, LLC 7.95% 02/15/2031 | -- | -- | 170.00K | 0.02% | $195.71K |
| -- | ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042 | -- | -- | 207.00K | 0.02% | $193.27K |
| -- | TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035 | -- | -- | 186.00K | 0.02% | $195.76K |
| -- | CITIGROUP INC. 2.90% 11/03/2042 | -- | -- | 263.00K | 0.02% | $195.39K |
| -- | HSBC HOLDINGS PLC 2.01% 09/22/2028 | -- | -- | 200.00K | 0.02% | $193.68K |
| -- | LOWE'S COMPANIES, INC. 3.75% 04/01/2032 | -- | -- | 208.00K | 0.02% | $198.95K |
| -- | BANCO SANTANDER, S.A. 4.17% 03/24/2028 | -- | -- | 200.00K | 0.02% | $199.94K |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 214.00K | 0.02% | $199.49K |
| -- | PEPSICO, INC. 2.75% 03/19/2030 | -- | -- | 210.00K | 0.02% | $200.13K |
| -- | SOUTHERN COPPER CORPORATI 6.75% 04/16/2040 | -- | -- | 171.00K | 0.02% | $196.36K |
| -- | JPMORGAN CHASE & CO. 4.49% 03/24/2031 | -- | -- | 196.00K | 0.02% | $196.81K |
| -- | DTE ENERGY COMPANY 4.88% 06/01/2028 | -- | -- | 190.00K | 0.02% | $195.66K |
| -- | ANALOG DEVICES, INC. 5.05% 04/01/2034 | -- | -- | 190.00K | 0.02% | $195.44K |
| -- | OCCIDENTAL PETROLEUM CORP 6.20% 03/15/2040 | -- | -- | 190.00K | 0.02% | $198.60K |
| -- | JABIL INC. 3.00% 01/15/2031 | -- | -- | 210.00K | 0.02% | $196.96K |
| -- | AUTOZONE, INC. 4.00% 04/15/2030 | -- | -- | 200.00K | 0.02% | $200.63K |
| -- | KINDER MORGAN ENERGY PART 7.50% 11/15/2040 | -- | -- | 160.00K | 0.02% | $193.32K |
| -- | THE CIGNA GROUP 2.38% 03/15/2031 | -- | -- | 220.00K | 0.02% | $200.38K |
| -- | APPLE INC. 2.80% 02/08/2061 | -- | -- | 325.00K | 0.02% | $192.91K |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 | -- | -- | 194.00K | 0.02% | $195.53K |
| -- | WELLS FARGO & COMPANY 4.30% 07/22/2027 | -- | -- | 192.00K | 0.02% | $193.96K |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | 238.00K | 0.02% | $193.13K |
| -- | U.S. BANCORP 1.38% 07/22/2030 | -- | -- | 220.00K | 0.02% | $195.62K |
| -- | ALLY FINANCIAL INC. 7.10% 11/15/2027 | -- | -- | 186.00K | 0.02% | $198.59K |
| -- | CHARTER COMMUNICATIONS OP 6.10% 06/01/2029 | -- | -- | 188.00K | 0.02% | $199.66K |
| -- | UNITED PARCEL SERVICE, IN 4.88% 11/15/2040 | -- | -- | 200.00K | 0.02% | $196.96K |
| -- | ATHENE HOLDING LTD. 6.88% 06/28/2055 | -- | -- | 201.00K | 0.02% | $199.36K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | 192.00K | 0.02% | $200.84K |
| -- | LYB INTERNATIONAL FINANCE 4.20% 05/01/2050 | -- | -- | 263.00K | 0.02% | $194.73K |
| -- | HUNTINGTON INGALLS INDUST 3.48% 12/01/2027 | -- | -- | 200.00K | 0.02% | $199.63K |
| -- | WASTE MANAGEMENT, INC. 4.50% 03/15/2028 | -- | -- | 197.00K | 0.02% | $199.52K |
| -- | MASTERCARD INCORPORATED 2.00% 11/18/2031 | -- | -- | 222.00K | 0.02% | $199.94K |
| -- | PEPSICO, INC. 2.63% 10/21/2041 | -- | -- | 262.00K | 0.02% | $194.85K |
| -- | EATON CORPORATION 5.45% 03/06/2056 | -- | -- | 200.00K | 0.02% | $199.23K |
| -- | HONEYWELL INTERNATIONAL I 4.50% 01/15/2034 | -- | -- | 200.00K | 0.02% | $200.69K |
| -- | GENERAL MILLS, INC. 4.70% 04/17/2048 | -- | -- | 230.00K | 0.02% | $200.06K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | 250.00K | 0.02% | $194.48K |
| -- | MERCK & CO., INC. 4.30% 05/17/2030 | -- | -- | 180.00K | 0.02% | $184.07K |
| -- | MYLAN INC. 5.40% 11/29/2043 | -- | -- | 210.00K | 0.02% | $186.45K |
| -- | PHILIP MORRIS INTERNATION 4.75% 02/12/2027 | -- | -- | 182.00K | 0.02% | $184.74K |
| -- | JOHNSON CONTROLS INTERNAT 4.63% 07/02/2044 | -- | -- | 210.00K | 0.02% | $188.13K |
| -- | CENTERPOINT ENERGY, INC 7.00% 02/15/2055 | -- | -- | 182.00K | 0.02% | $190.83K |
| -- | DIAMONDBACK ENERGY, INC. 5.75% 04/18/2054 | -- | -- | 185.00K | 0.02% | $184.67K |
| -- | NISOURCE INC. 5.65% 02/01/2045 | -- | -- | 190.00K | 0.02% | $189.27K |
| -- | ENBRIDGE INC. 6.20% 11/15/2030 | -- | -- | 170.00K | 0.02% | $185.41K |
| -- | CVS HEALTH CORPORATION 5.00% 01/30/2029 | -- | -- | 180.00K | 0.02% | $185.06K |
| -- | ALTRIA GROUP, INC. 3.40% 02/04/2041 | -- | -- | 242.00K | 0.02% | $187.95K |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | -- | -- | 200.00K | 0.02% | $192.22K |
| -- | UBER TECHNOLOGIES, INC. 4.80% 09/15/2035 | -- | -- | 193.00K | 0.02% | $191.07K |
| -- | EQUINIX, INC. 2.15% 07/15/2030 | -- | -- | 204.00K | 0.02% | $186.13K |
| -- | PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027 | -- | -- | 195.00K | 0.02% | $190.23K |
| -- | FORTUNE BRANDS INNOVATION 5.88% 06/01/2033 | -- | -- | 179.00K | 0.02% | $191.29K |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | -- | -- | 200.00K | 0.02% | $190.35K |
| -- | INTERNATIONAL BUSINESS MA 5.60% 11/30/2039 | -- | -- | 180.00K | 0.02% | $187.40K |
| -- | CAPITAL ONE FINANCIAL COR 3.65% 05/11/2027 | -- | -- | 187.00K | 0.02% | $188.77K |
| -- | SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053 | -- | -- | 200.00K | 0.02% | $189.04K |
| -- | LOCKHEED MARTIN CORPORATI 3.80% 03/01/2045 | -- | -- | 232.00K | 0.02% | $187.59K |
| -- | NISOURCE INC. 3.95% 03/30/2048 | -- | -- | 250.00K | 0.02% | $191.87K |
| -- | AMGEN INC. 5.65% 03/02/2053 | -- | -- | 190.00K | 0.02% | $188.28K |
| -- | NORTHERN TRUST CORPORATIO 3.65% 08/03/2028 | -- | -- | 188.00K | 0.02% | $188.11K |
| -- | HF SINCLAIR CORPORATION 6.25% 01/15/2035 | -- | -- | 174.00K | 0.02% | $184.71K |
| -- | NIKE, INC. 2.75% 03/27/2027 | -- | -- | 190.00K | 0.02% | $188.18K |
| -- | PEPSICO, INC. 3.45% 10/06/2046 | -- | -- | 252.00K | 0.02% | $190.53K |
| -- | MARSH & MCLENNAN COMPANIE 4.90% 03/15/2049 | -- | -- | 206.00K | 0.02% | $185.93K |
| -- | ONCOR ELECTRIC DELIVERY C 5.35% 10/01/2052 | -- | -- | 200.00K | 0.02% | $188.19K |
| -- | PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031 | -- | -- | 212.00K | 0.02% | $188.18K |
| -- | CONAGRA BRANDS, INC. 1.38% 11/01/2027 | -- | -- | 200.00K | 0.02% | $191.91K |
| -- | GENERAL MOTORS COMPANY 5.95% 04/01/2049 | -- | -- | 190.00K | 0.02% | $184.55K |
| -- | QUANTA SERVICES, INC. 5.25% 08/09/2034 | -- | -- | 180.00K | 0.02% | $184.72K |
| -- | DUKE ENERGY INDIANA, LLC 4.20% 03/15/2042 | -- | -- | 220.00K | 0.02% | $188.24K |
| -- | INTERNATIONAL BUSINESS MA 2.95% 05/15/2050 | -- | -- | 300.00K | 0.02% | $189.84K |
| -- | APOLLO GLOBAL MANAGEMENT, 6.38% 11/15/2033 | -- | -- | 170.00K | 0.02% | $186.47K |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | 240.00K | 0.02% | $184.44K |
| -- | THE CIGNA GROUP 3.40% 03/15/2050 | -- | -- | 266.00K | 0.02% | $186.23K |
| -- | AT&T INC. 4.55% 03/09/2049 | -- | -- | 225.00K | 0.02% | $184.87K |
| -- | CITIGROUP INC. 2.57% 06/03/2031 | -- | -- | 200.00K | 0.02% | $186.64K |
| -- | LOWE'S COMPANIES, INC. 1.70% 09/15/2028 | -- | -- | 202.00K | 0.02% | $190.90K |
| -- | CITIZENS FINANCIAL GROUP, 5.64% 05/21/2037 | -- | -- | 183.00K | 0.02% | $188.29K |
| -- | MARTIN MARIETTA MATERIALS 3.45% 06/01/2027 | -- | -- | 185.00K | 0.02% | $185.66K |
| -- | S&P GLOBAL INC. 2.50% 12/01/2029 | -- | -- | 200.00K | 0.02% | $190.31K |
| -- | ALTRIA GROUP, INC. 4.25% 08/09/2042 | -- | -- | 220.00K | 0.02% | $184.42K |
| -- | CHARLES SCHWAB CORPORATIO 4.91% 11/14/2036 | -- | -- | 190.00K | 0.02% | $191.45K |
| -- | PINNACLE FINANCIAL PARTNE 6.17% 11/01/2030 | -- | -- | 170.00K | 0.02% | $179.38K |
| -- | ROYAL BANK OF CANADA 4.70% 08/06/2031 | -- | -- | 179.00K | 0.02% | $181.84K |
| -- | ABBVIE INC. 4.45% 05/14/2046 | -- | -- | 200.00K | 0.02% | $177.76K |
| -- | PRUDENTIAL FINANCIAL, INC 3.94% 12/07/2049 | -- | -- | 228.00K | 0.02% | $177.44K |
| -- | CROWN CASTLE INTERNATIONA 5.20% 09/01/2034 | -- | -- | 181.00K | 0.02% | $182.89K |
| -- | INVITATION HOMES OPERATIN 2.70% 01/15/2034 | -- | -- | 210.00K | 0.02% | $178.98K |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | 170.00K | 0.02% | $179.10K |
| -- | DARDEN RESTAURANTS, INC. 6.30% 10/10/2033 | -- | -- | 166.00K | 0.02% | $179.75K |
| -- | ORANGE 5.38% 01/13/2042 | -- | -- | 180.00K | 0.02% | $178.75K |
| -- | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | -- | -- | 170.00K | 0.02% | $177.72K |
| -- | OMEGA HEALTHCARE INVESTOR 3.63% 10/01/2029 | -- | -- | 185.00K | 0.02% | $178.90K |
| -- | BLACKROCK, INC. 1.90% 01/28/2031 | -- | -- | 200.00K | 0.02% | $180.68K |
| -- | MOLSON COORS BEVERAGE COM 5.00% 05/01/2042 | -- | -- | 190.00K | 0.02% | $178.46K |
| -- | KIMBERLY-CLARK CORPORATIO 3.70% 06/01/2043 | -- | -- | 226.00K | 0.02% | $181.85K |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 | -- | -- | 175.00K | 0.02% | $182.48K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | 273.00K | 0.02% | $178.08K |
| -- | SYNCHRONY FINANCIAL 4.95% 02/25/2032 | -- | -- | 180.00K | 0.02% | $178.07K |
| -- | THE PROCTER & GAMBLE COMP 1.95% 04/23/2031 | -- | -- | 196.00K | 0.02% | $179.20K |
| -- | SOUTHERN CALIFORNIA EDISO 5.15% 06/01/2029 | -- | -- | 171.00K | 0.02% | $177.24K |
| -- | BROADCOM INC. 1.95% 02/15/2028 | -- | -- | 190.00K | 0.02% | $183.56K |
| -- | BOSTON SCIENTIFIC CORPORA 7.38% 01/15/2040 | -- | -- | 150.00K | 0.02% | $182.81K |
| -- | STORE CAPITAL LLC 5.40% 04/30/2030 | -- | -- | 170.00K | 0.02% | $176.65K |
| -- | EIDP, INC. 5.13% 05/15/2032 | -- | -- | 174.00K | 0.02% | $181.77K |
| -- | COCA-COLA COMPANY (THE) 2.60% 06/01/2050 | -- | -- | 292.00K | 0.02% | $183.60K |
| -- | LYB INTERNATIONAL FINANCE 4.20% 10/15/2049 | -- | -- | 240.00K | 0.02% | $179.36K |
| -- | SPECTRA ENERGY PARTNERS, 4.50% 03/15/2045 | -- | -- | 209.00K | 0.02% | $178.92K |
| -- | JPMORGAN CHASE & CO. 5.77% 04/22/2035 | -- | -- | 170.00K | 0.02% | $183.64K |
| -- | ONEOK, INC. 4.55% 07/15/2028 | -- | -- | 180.00K | 0.02% | $182.70K |
| -- | FEDEX CORPORATION 4.25% 05/15/2030 | -- | -- | 180.00K | 0.02% | $182.49K |
| -- | HOME DEPOT, INC. (THE) 1.38% 03/15/2031 | -- | -- | 202.00K | 0.02% | $176.61K |
| -- | THE BANK OF NOVA SCOTIA 4.04% 09/15/2028 | -- | -- | 180.00K | 0.02% | $179.94K |
| -- | NIKE, INC. 2.85% 03/27/2030 | -- | -- | 186.00K | 0.02% | $177.03K |
| -- | AETNA INC. 3.88% 08/15/2047 | -- | -- | 240.00K | 0.02% | $179.04K |
| -- | LOCKHEED MARTIN CORPORATI 4.15% 06/15/2053 | -- | -- | 220.00K | 0.02% | $179.55K |
| -- | ENBRIDGE INC. 3.40% 08/01/2051 | -- | -- | 260.00K | 0.02% | $179.75K |
| -- | GENERAL MOTORS COMPANY 5.40% 04/01/2048 | -- | -- | 200.00K | 0.02% | $181.35K |
| -- | ALLEGION US HOLDING COMPA 5.41% 07/01/2032 | -- | -- | 160.00K | 0.02% | $166.99K |
| -- | HP INC. 6.10% 04/25/2035 | -- | -- | 161.00K | 0.02% | $174.59K |
| -- | BURLINGTON NORTHERN SANTA 4.15% 12/15/2048 | -- | -- | 206.00K | 0.02% | $171.41K |
| -- | TRUIST FINANCIAL CORPORAT 4.12% 06/06/2028 | -- | -- | 165.00K | 0.02% | $167.06K |
| -- | DUKE ENERGY CORPORATION 5.70% 09/15/2055 | -- | -- | 180.00K | 0.02% | $174.98K |
| -- | NORTHERN TRUST CORPORATIO 3.38% 05/08/2032 | -- | -- | 170.00K | 0.02% | $170.45K |
| -- | FIRST CITIZENS BANCSHARES 6.25% 03/12/2040 | -- | -- | 170.00K | 0.02% | $169.27K |
| -- | ABBVIE INC. 4.70% 05/14/2045 | -- | -- | 185.00K | 0.02% | $170.95K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | 200.00K | 0.02% | $174.95K |
| -- | LOWE'S COMPANIES, INC. 1.30% 04/15/2028 | -- | -- | 180.00K | 0.02% | $171.50K |
| -- | COMERICA INCORPORATED 5.98% 01/30/2030 | -- | -- | 160.00K | 0.02% | $167.85K |
| -- | TARGA RESOURCES CORP. 4.95% 04/15/2052 | -- | -- | 200.00K | 0.02% | $174.90K |
| -- | HOME DEPOT, INC. (THE) 3.13% 12/15/2049 | -- | -- | 244.00K | 0.02% | $167.72K |
| -- | PACIFIC GAS AND ELECTRIC 6.70% 04/01/2053 | -- | -- | 165.00K | 0.02% | $175.44K |
| -- | ONEOK, INC. 3.10% 03/15/2030 | -- | -- | 182.00K | 0.02% | $173.16K |
| -- | BLACK HILLS CORPORATION 6.00% 01/15/2035 | -- | -- | 161.00K | 0.02% | $171.42K |
| -- | WELLS FARGO & COMPANY 3.58% 05/22/2028 | -- | -- | 168.00K | 0.02% | $169.07K |
| -- | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 | -- | -- | 188.00K | 0.02% | $169.30K |
| -- | TEXAS INSTRUMENTS INCORPO 2.70% 09/15/2051 | -- | -- | 284.00K | 0.02% | $174.00K |
| -- | PACIFIC GAS AND ELECTRIC 4.55% 07/01/2030 | -- | -- | 172.00K | 0.02% | $173.43K |
| -- | CATERPILLAR INC. 5.20% 05/27/2041 | -- | -- | 170.00K | 0.02% | $174.46K |
| -- | BANK OF AMERICA CORPORATI 6.11% 01/29/2037 | -- | -- | 156.00K | 0.02% | $167.97K |
| -- | THE BOEING COMPANY 6.26% 05/01/2027 | -- | -- | 167.00K | 0.02% | $174.82K |
| -- | BURLINGTON NORTHERN SANTA 4.90% 04/01/2044 | -- | -- | 180.00K | 0.02% | $168.70K |
| -- | PUGET SOUND ENERGY, INC. 6.27% 03/15/2037 | -- | -- | 158.00K | 0.02% | $171.86K |
| -- | DUKE ENERGY FLORIDA, LLC 5.95% 11/15/2052 | -- | -- | 160.00K | 0.02% | $168.33K |
| -- | CATERPILLAR INC. 3.25% 09/19/2049 | -- | -- | 246.00K | 0.02% | $175.28K |
| -- | JACKSON FINANCIAL INC. 3.13% 11/23/2031 | -- | -- | 190.00K | 0.02% | $173.75K |
| -- | WESTPAC BANKING CORPORATI 3.02% 11/18/2036 | -- | -- | 190.00K | 0.02% | $173.41K |
| -- | EMORY UNIVERSITY 2.14% 09/01/2030 | -- | -- | 190.00K | 0.02% | $174.10K |
| -- | AMAZON.COM, INC. 3.25% 05/12/2061 | -- | -- | 264.00K | 0.02% | $170.61K |
| -- | APPLE INC. 2.55% 08/20/2060 | -- | -- | 309.00K | 0.02% | $171.08K |
| -- | LOWE'S COMPANIES, INC. 3.10% 05/03/2027 | -- | -- | 170.00K | 0.02% | $170.75K |
| -- | T-MOBILE USA, INC. 3.30% 02/15/2051 | -- | -- | 256.00K | 0.02% | $171.24K |
| -- | WALMART INC. 3.70% 06/26/2028 | -- | -- | 166.00K | 0.02% | $167.44K |
| -- | ATHENE HOLDING LTD. 3.95% 05/25/2051 | -- | -- | 239.00K | 0.02% | $167.38K |
| -- | ENTERPRISE PRODUCTS OPERA 4.45% 02/15/2043 | -- | -- | 196.00K | 0.02% | $174.39K |
| -- | LOCKHEED MARTIN CORPORATI 4.07% 12/15/2042 | -- | -- | 193.00K | 0.02% | $168.01K |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | 160.00K | 0.02% | $159.66K |
| -- | CHARTER COMMUNICATIONS OP 2.25% 01/15/2029 | -- | -- | 174.00K | 0.02% | $164.14K |
| -- | INGERSOLL RAND INC. 5.70% 08/14/2033 | -- | -- | 150.00K | 0.02% | $158.82K |
| -- | TOTAL CAPITAL INTERNATION 2.99% 06/29/2041 | -- | -- | 210.00K | 0.02% | $161.22K |
| -- | INTERNATIONAL BUSINESS MA 5.70% 02/10/2055 | -- | -- | 167.00K | 0.02% | $161.47K |
| -- | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 | -- | -- | 175.00K | 0.02% | $159.58K |
| -- | HESS CORPORATION 6.00% 01/15/2040 | -- | -- | 148.00K | 0.02% | $160.74K |
| -- | B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035 | -- | -- | 154.00K | 0.02% | $161.59K |
| -- | BURLINGTON NORTHERN SANTA 3.55% 02/15/2050 | -- | -- | 219.00K | 0.02% | $161.90K |
| -- | J. M. SMUCKER COMPANY (TH 6.50% 11/15/2043 | -- | -- | 150.00K | 0.02% | $163.66K |
| -- | ROYALTY PHARMA PLC 5.15% 09/02/2029 | -- | -- | 160.00K | 0.02% | $164.43K |
| -- | FEDEX CORPORATION 2.40% 05/15/2031 | -- | -- | 180.00K | 0.02% | $165.63K |
| -- | AT&T INC. 4.30% 12/15/2042 | -- | -- | 190.00K | 0.02% | $162.53K |
| -- | GEORGIA POWER COMPANY 4.00% 10/01/2028 | -- | -- | 160.00K | 0.02% | $159.96K |
| -- | OCCIDENTAL PETROLEUM CORP 5.38% 01/01/2032 | -- | -- | 158.00K | 0.02% | $165.08K |
| -- | WELLS FARGO & COMPANY 3.07% 04/30/2041 | -- | -- | 209.00K | 0.02% | $162.71K |
| -- | JBS USA HOLDING LUX, S.A 5.50% 01/15/2036 | -- | -- | 160.00K | 0.02% | $164.14K |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | 160.00K | 0.02% | $159.00K |
| -- | RIO TINTO FINANCE (USA) P 5.25% 03/14/2035 | -- | -- | 160.00K | 0.02% | $165.46K |
| -- | ASCENSION HEALTH 3.94% 11/15/2046 | -- | -- | 200.00K | 0.02% | $165.44K |
| -- | AEP TEXAS INC. 2.10% 07/01/2030 | -- | -- | 180.00K | 0.02% | $165.30K |
| -- | PAYPAL HOLDINGS, INC. 5.15% 06/01/2034 | -- | -- | 160.00K | 0.02% | $164.08K |
| -- | AMERICAN TOWER CORPORATIO 3.10% 06/15/2050 | -- | -- | 251.00K | 0.02% | $166.42K |
| -- | SOUTHERN CALIFORNIA EDISO 4.00% 04/01/2047 | -- | -- | 217.00K | 0.02% | $165.59K |
| -- | AUTOZONE, INC. 6.25% 11/01/2028 | -- | -- | 150.00K | 0.02% | $161.23K |
| -- | ENTERPRISE PRODUCTS OPERA 5.95% 02/01/2041 | -- | -- | 150.00K | 0.02% | $160.69K |
| -- | GLAXOSMITHKLINE CAPITAL I 5.38% 04/15/2034 | -- | -- | 150.00K | 0.02% | $161.08K |
| -- | REGENCY CENTERS, L.P. 4.65% 03/15/2049 | -- | -- | 190.00K | 0.02% | $164.05K |
| -- | CISCO SYSTEMS, INC. 5.30% 02/26/2054 | -- | -- | 165.00K | 0.02% | $159.03K |
| -- | BURLINGTON NORTHERN SANTA 5.20% 04/15/2054 | -- | -- | 170.00K | 0.02% | $164.29K |
| -- | PAYPAL HOLDINGS, INC. 4.40% 06/01/2032 | -- | -- | 160.00K | 0.02% | $161.25K |
| -- | HACKENSACK MERIDIAN HEALT 4.21% 07/01/2048 | -- | -- | 190.00K | 0.02% | $159.88K |
| -- | PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044 | -- | -- | 188.00K | 0.02% | $164.30K |
| -- | JOHN DEERE CAPITAL CORPOR 5.15% 09/08/2033 | -- | -- | 150.00K | 0.02% | $157.03K |
| -- | BURLINGTON NORTHERN SANTA 4.15% 04/01/2045 | -- | -- | 180.00K | 0.02% | $151.22K |
| -- | ENBRIDGE INC. 5.95% 04/05/2054 | -- | -- | 155.00K | 0.02% | $157.95K |
| -- | CHARTER COMMUNICATIONS OP 3.75% 02/15/2028 | -- | -- | 151.00K | 0.02% | $149.91K |
| -- | HCA INC. 3.50% 07/15/2051 | -- | -- | 220.00K | 0.02% | $151.23K |
| -- | FLORIDA POWER & LIGHT COM 5.15% 06/15/2029 | -- | -- | 150.00K | 0.02% | $157.04K |
| -- | GRUPO TELEVISA, S.A.B. 6.13% 01/31/2046 | -- | -- | 200.00K | 0.02% | $156.05K |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 | -- | -- | 210.00K | 0.02% | $152.75K |
| -- | OVINTIV INC. 6.50% 02/01/2038 | -- | -- | 140.00K | 0.02% | $150.57K |
| -- | AEP TEXAS INC. 4.70% 05/15/2032 | -- | -- | 150.00K | 0.02% | $152.40K |
| -- | SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048 | -- | -- | 200.00K | 0.02% | $154.18K |
| -- | METLIFE, INC. 5.25% 01/15/2054 | -- | -- | 160.00K | 0.02% | $152.48K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | 200.00K | 0.02% | $151.28K |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | -- | -- | 160.00K | 0.02% | $150.71K |
| -- | CAPITAL ONE FINANCIAL COR 5.20% 09/11/2036 | -- | -- | 160.00K | 0.02% | $157.79K |
| -- | WORKDAY, INC. 3.80% 04/01/2032 | -- | -- | 164.00K | 0.02% | $153.98K |
| -- | BANK OF AMERICA CORPORATI 3.95% 01/23/2049 | -- | -- | 190.00K | 0.02% | $150.72K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | 190.00K | 0.02% | $153.36K |
| -- | ONCOR ELECTRIC DELIVERY C 7.50% 09/01/2038 | -- | -- | 130.00K | 0.02% | $156.78K |
| -- | BANK OF AMERICA CORPORATI 3.25% 10/21/2027 | -- | -- | 157.00K | 0.02% | $157.71K |
| -- | WELLS FARGO & COMPANY 7.50% 04/15/2035 | -- | -- | 132.00K | 0.02% | $157.15K |
| -- | FIRST AMERICAN FINANCIAL 5.45% 09/30/2034 | -- | -- | 158.00K | 0.02% | $156.99K |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 | -- | -- | 190.00K | 0.02% | $153.19K |
| -- | NORFOLK SOUTHERN CORPORAT 5.95% 03/15/2064 | -- | -- | 150.00K | 0.02% | $153.03K |
| -- | DUKE ENERGY INDIANA, LLC 5.90% 05/15/2055 | -- | -- | 150.00K | 0.02% | $156.43K |
| -- | BLUE OWL CREDIT INCOME CO 7.75% 09/16/2027 | -- | -- | 150.00K | 0.02% | $153.53K |
| -- | MORGAN STANLEY 4.43% 01/23/2030 | -- | -- | 151.00K | 0.02% | $152.33K |
| -- | PNC FINANCIAL SERVICES GR 5.42% 01/25/2041 | -- | -- | 150.00K | 0.02% | $150.59K |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | -- | -- | 150.00K | 0.02% | $157.14K |
| -- | BLACKROCK, INC. 2.40% 04/30/2030 | -- | -- | 159.00K | 0.02% | $150.45K |
| -- | 3M COMPANY 4.00% 09/14/2048 | -- | -- | 200.00K | 0.02% | $158.14K |
| -- | JACKSON FINANCIAL INC. 5.67% 06/08/2032 | -- | -- | 148.00K | 0.02% | $153.96K |
| -- | BRISTOL-MYERS SQUIBB COMP 1.13% 11/13/2027 | -- | -- | 160.00K | 0.02% | $154.02K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | 180.00K | 0.02% | $155.86K |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | 260.00K | 0.02% | $158.12K |
| -- | DELL INC. 7.10% 04/15/2028 | -- | -- | 140.00K | 0.02% | $152.13K |
| -- | COLGATE-PALMOLIVE COMPANY 4.60% 03/01/2033 | -- | -- | 150.00K | 0.02% | $153.83K |
| -- | DEERE & COMPANY 3.75% 04/15/2050 | -- | -- | 190.00K | 0.02% | $150.90K |
| -- | PRESIDENT AND FELLOWS OF 3.15% 07/15/2046 | -- | -- | 210.00K | 0.02% | $154.16K |
| -- | WESTPAC BANKING CORPORATI 5.41% 08/10/2033 | -- | -- | 140.00K | 0.02% | $144.42K |
| -- | ENTERGY LOUISIANA, LLC 4.20% 09/01/2048 | -- | -- | 182.00K | 0.02% | $147.91K |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 | -- | -- | 150.00K | 0.02% | $149.59K |
| -- | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 | -- | -- | 140.00K | 0.02% | $148.91K |
| -- | PPL CAPITAL FUNDING, INC. 5.25% 09/01/2034 | -- | -- | 139.00K | 0.02% | $142.62K |
| -- | JPMORGAN CHASE & CO. 4.32% 04/26/2028 | -- | -- | 140.00K | 0.02% | $142.96K |
| -- | AMAZON.COM, INC. 2.10% 05/12/2031 | -- | -- | 163.00K | 0.02% | $148.57K |
| -- | MARATHON PETROLEUM CORPOR 5.85% 12/15/2045 | -- | -- | 152.00K | 0.02% | $149.71K |
| -- | OGLETHORPE POWER CORPORAT 5.38% 11/01/2040 | -- | -- | 140.00K | 0.02% | $141.41K |
| -- | ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030 | -- | -- | 150.00K | 0.02% | $143.31K |
| -- | ASSURED GUARANTY US HOLDI 3.60% 09/15/2051 | -- | -- | 210.00K | 0.02% | $143.86K |
| -- | PUGET SOUND ENERGY, INC. 5.48% 06/01/2035 | -- | -- | 140.00K | 0.02% | $145.06K |
| -- | CVS HEALTH CORPORATION 6.00% 06/01/2044 | -- | -- | 140.00K | 0.02% | $143.92K |
| -- | SYNOPSYS, INC. 5.70% 04/01/2055 | -- | -- | 150.00K | 0.02% | $146.68K |
| -- | ROYAL CARIBBEAN CRUISES L 5.25% 02/27/2038 | -- | -- | 150.00K | 0.02% | $147.05K |
| -- | SYNOPSYS, INC. 5.00% 04/01/2032 | -- | -- | 140.00K | 0.02% | $142.55K |
| -- | MASTERCARD INCORPORATED 3.30% 03/26/2027 | -- | -- | 144.00K | 0.02% | $143.40K |
| -- | MARKEL GROUP INC. 5.00% 03/30/2043 | -- | -- | 160.00K | 0.02% | $144.97K |
| -- | MSCI INC. 5.25% 09/01/2035 | -- | -- | 145.00K | 0.02% | $144.77K |
| -- | MERCK & CO., INC. 1.70% 06/10/2027 | -- | -- | 150.00K | 0.02% | $147.41K |
| -- | NVENT FINANCE S.A R.L. 5.65% 05/15/2033 | -- | -- | 140.00K | 0.02% | $147.93K |
| -- | AMGEN INC. 3.35% 02/22/2032 | -- | -- | 154.00K | 0.02% | $145.49K |
| -- | ANHEUSER-BUSCH INBEV WORL 4.90% 01/23/2031 | -- | -- | 139.00K | 0.02% | $144.52K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | 150.00K | 0.02% | $142.05K |
| -- | STANLEY BLACK & DECKER, I 5.20% 09/01/2040 | -- | -- | 150.00K | 0.02% | $143.21K |
| -- | HCA INC. 6.00% 04/01/2054 | -- | -- | 151.00K | 0.02% | $149.66K |
| -- | SIMON PROPERTY GROUP L.P. 6.65% 01/15/2054 | -- | -- | 126.00K | 0.02% | $143.87K |
| -- | DUKE ENERGY CORPORATION 2.45% 06/01/2030 | -- | -- | 158.00K | 0.02% | $148.11K |
| -- | ENERGY TRANSFER LP 5.30% 04/15/2047 | -- | -- | 159.00K | 0.02% | $146.97K |
| -- | KINDER MORGAN, INC. 3.60% 02/15/2051 | -- | -- | 200.00K | 0.02% | $141.64K |
| -- | HERSHEY COMPANY (THE) 2.45% 11/15/2029 | -- | -- | 150.00K | 0.02% | $143.04K |
| -- | INTEL CORPORATION 4.25% 12/15/2042 | -- | -- | 170.00K | 0.02% | $143.03K |
| -- | NOVARTIS CAPITAL CORPORAT 4.40% 05/06/2044 | -- | -- | 160.00K | 0.02% | $146.02K |
| -- | PARAMOUNT GLOBAL 4.95% 01/15/2031 | -- | -- | 150.00K | 0.02% | $145.79K |
| -- | PEPSICO, INC. 1.63% 05/01/2030 | -- | -- | 160.00K | 0.02% | $146.43K |
| -- | L3HARRIS TECHNOLOGIES, IN 6.15% 12/15/2040 | -- | -- | 130.00K | 0.02% | $142.20K |
| -- | CONSTELLATION BRANDS, INC 2.25% 08/01/2031 | -- | -- | 160.00K | 0.02% | $143.05K |
| -- | BERRY GLOBAL, INC. 5.80% 06/15/2031 | -- | -- | 134.00K | 0.02% | $142.69K |
| -- | OGLETHORPE POWER CORPORAT 5.25% 09/01/2050 | -- | -- | 155.00K | 0.02% | $141.55K |
| -- | AT&T INC. 4.80% 06/15/2044 | -- | -- | 150.00K | 0.02% | $133.74K |
| -- | HOME DEPOT, INC. (THE) 4.88% 02/15/2044 | -- | -- | 150.00K | 0.02% | $140.56K |
| -- | TYSON FOODS, INC. 4.55% 06/02/2047 | -- | -- | 160.00K | 0.02% | $139.66K |
| -- | VERIZON COMMUNICATIONS IN 4.50% 08/10/2033 | -- | -- | 140.00K | 0.02% | $138.20K |
| -- | PECO ENERGY COMPANY 3.00% 09/15/2049 | -- | -- | 203.00K | 0.02% | $134.30K |
| -- | COCA-COLA COMPANY (THE) 2.50% 03/15/2051 | -- | -- | 229.00K | 0.02% | $138.03K |
| -- | KIMCO REALTY OP, LLC 3.20% 04/01/2032 | -- | -- | 145.00K | 0.02% | $134.76K |
| -- | VERIZON COMMUNICATIONS IN 3.00% 11/20/2060 | -- | -- | 231.00K | 0.02% | $138.05K |
| -- | TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033 | -- | -- | 135.00K | 0.02% | $135.08K |
| -- | ARCH CAPITAL FINANCE LLC 5.03% 12/15/2046 | -- | -- | 150.00K | 0.02% | $140.02K |
| -- | APPLOVIN CORPORATION 5.38% 12/01/2031 | -- | -- | 130.00K | 0.02% | $134.92K |
| -- | LOCKHEED MARTIN CORPORATI 4.09% 09/15/2052 | -- | -- | 168.00K | 0.02% | $134.43K |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | -- | -- | 140.00K | 0.02% | $139.98K |
| -- | AMERICAN HOMES 4 RENT, L. 4.30% 04/15/2052 | -- | -- | 173.00K | 0.02% | $138.64K |
| -- | JBS N.V. 5.75% 04/01/2033 | -- | -- | 130.00K | 0.02% | $135.85K |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | 120.00K | 0.02% | $136.62K |
| -- | ILLUMINA, INC. 2.55% 03/23/2031 | -- | -- | 150.00K | 0.02% | $135.87K |
| -- | CNO FINANCIAL GROUP, INC. 6.45% 06/15/2034 | -- | -- | 125.00K | 0.02% | $133.99K |
| -- | METLIFE, INC. 6.40% 12/15/2066 | -- | -- | 132.00K | 0.02% | $139.41K |
| -- | CONSTELLATION ENERGY GENE 5.75% 03/15/2054 | -- | -- | 135.00K | 0.02% | $135.45K |
| -- | CHEVRON CORPORATION 2.00% 05/11/2027 | -- | -- | 135.00K | 0.02% | $133.47K |
| -- | MITSUBISHI UFJ FINANCIAL 4.05% 09/11/2028 | -- | -- | 140.00K | 0.02% | $139.96K |
| -- | MOTOROLA SOLUTIONS, INC. 5.20% 08/15/2032 | -- | -- | 130.00K | 0.02% | $133.92K |
| -- | WALT DISNEY COMPANY (THE) 3.60% 01/13/2051 | -- | -- | 180.00K | 0.02% | $134.76K |
| -- | TOYOTA MOTOR CREDIT CORPO 4.63% 01/12/2028 | -- | -- | 134.00K | 0.02% | $137.00K |
| -- | ARROW ELECTRONICS, INC. 5.88% 04/10/2034 | -- | -- | 135.00K | 0.02% | $140.70K |
| -- | NASDAQ, INC. 3.25% 04/28/2050 | -- | -- | 200.00K | 0.02% | $138.98K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | 148.00K | 0.02% | $134.12K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | 145.00K | 0.02% | $137.90K |
| -- | INGREDION INCORPORATED 2.90% 06/01/2030 | -- | -- | 140.00K | 0.02% | $133.38K |
| -- | TOTAL CAPITAL INTERNATION 2.83% 01/10/2030 | -- | -- | 142.00K | 0.02% | $136.62K |
| -- | THE SHERWIN-WILLIAMS COMP 4.50% 06/01/2047 | -- | -- | 160.00K | 0.02% | $138.38K |
| -- | BANK OF NEW YORK MELLON C 3.25% 05/16/2027 | -- | -- | 136.00K | 0.02% | $136.82K |
| -- | VIRGINIA ELECTRIC AND POW 4.60% 12/01/2048 | -- | -- | 160.00K | 0.02% | $138.39K |
| -- | ELEVANCE HEALTH, INC. 4.65% 08/15/2044 | -- | -- | 158.00K | 0.02% | $139.38K |
| -- | JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030 | -- | -- | 140.00K | 0.02% | $133.12K |
| -- | PRUDENTIAL FINANCIAL, INC 3.90% 12/07/2047 | -- | -- | 170.00K | 0.02% | $133.42K |
| -- | TRANSCANADA PIPELINES LIM 5.10% 03/15/2049 | -- | -- | 150.00K | 0.02% | $140.84K |
| -- | MCDONALD'S CORPORATION 4.88% 12/09/2045 | -- | -- | 150.00K | 0.02% | $138.87K |
| -- | LOWE'S COMPANIES, INC. 1.70% 10/15/2030 | -- | -- | 157.00K | 0.02% | $141.09K |
| -- | EOG RESOURCES, INC. 4.38% 04/15/2030 | -- | -- | 136.00K | 0.02% | $139.49K |
| -- | CVS HEALTH CORPORATION 6.00% 06/01/2063 | -- | -- | 141.00K | 0.02% | $139.75K |
| -- | DELL INTERNATIONAL L.L.C. 8.10% 07/15/2036 | -- | -- | 113.00K | 0.02% | $137.89K |
| -- | GRUPO TELEVISA, S.A.B. 5.25% 05/24/2049 | -- | -- | 200.00K | 0.02% | $137.34K |
| -- | RIO TINTO FINANCE (USA) P 4.13% 08/21/2042 | -- | -- | 160.00K | 0.02% | $137.84K |
| -- | AT&T INC. 3.85% 06/01/2060 | -- | -- | 192.00K | 0.02% | $133.59K |
| -- | MCCORMICK & COMPANY, INCO 4.70% 10/15/2034 | -- | -- | 140.00K | 0.02% | $139.03K |
| -- | SHELL FINANCE US INC. 3.25% 04/06/2050 | -- | -- | 200.00K | 0.02% | $138.79K |
| -- | CHARTER COMMUNICATIONS OP 2.30% 02/01/2032 | -- | -- | 160.00K | 0.02% | $139.45K |
| -- | NIKE, INC. 3.38% 03/27/2050 | -- | -- | 190.00K | 0.02% | $134.28K |
| -- | AIR PRODUCTS AND CHEMICAL 4.90% 10/11/2032 | -- | -- | 135.00K | 0.02% | $138.09K |
| -- | PACIFIC GAS AND ELECTRIC 3.50% 08/01/2050 | -- | -- | 200.00K | 0.02% | $137.03K |
| -- | SPIRE INC. 6.25% 06/01/2056 | -- | -- | 130.00K | 0.02% | $133.53K |
| -- | COMMONWEALTH EDISON COMPA 4.70% 01/15/2044 | -- | -- | 150.00K | 0.02% | $136.30K |
| -- | PIEDMONT HEALTHCARE, INC. 2.72% 01/01/2042 | -- | -- | 185.00K | 0.02% | $133.60K |
| -- | EBAY INC. 5.13% 11/06/2035 | -- | -- | 130.00K | 0.02% | $133.11K |
| -- | WALMART INC. 2.65% 09/22/2051 | -- | -- | 212.00K | 0.02% | $134.34K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | 148.00K | 0.02% | $140.55K |
| -- | PFIZER INC. 4.13% 12/15/2046 | -- | -- | 160.00K | 0.02% | $133.91K |
| -- | VODAFONE GROUP PUBLIC LIM 5.25% 05/30/2048 | -- | -- | 145.00K | 0.02% | $136.15K |
| -- | CI FINANCIAL CORP. 3.20% 12/17/2030 | -- | -- | 142.00K | 0.01% | $129.63K |
| -- | UNITEDHEALTH GROUP INCORP 2.75% 05/15/2040 | -- | -- | 170.00K | 0.01% | $128.48K |
| -- | NORFOLK SOUTHERN CORPORAT 4.55% 06/01/2053 | -- | -- | 150.00K | 0.01% | $128.85K |
| -- | THE TIMKEN COMPANY 4.50% 12/15/2028 | -- | -- | 130.00K | 0.01% | $132.12K |
| -- | HEALTHCARE TRUST OF AMERI 2.05% 03/15/2031 | -- | -- | 147.00K | 0.01% | $128.57K |
| -- | NOVARTIS CAPITAL CORPORAT 2.75% 08/14/2050 | -- | -- | 200.00K | 0.01% | $129.19K |
| -- | VERIZON COMMUNICATIONS IN 7.75% 12/01/2030 | -- | -- | 110.00K | 0.01% | $127.88K |
| -- | AMERICAN WATER CAPITAL CO 4.00% 12/01/2046 | -- | -- | 160.00K | 0.01% | $128.57K |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | 138.00K | 0.01% | $126.86K |
| -- | COCA-COLA COMPANY (THE) 1.00% 03/15/2028 | -- | -- | 132.00K | 0.01% | $125.32K |
| -- | THE BANK OF NOVA SCOTIA 4.93% 02/14/2029 | -- | -- | 129.00K | 0.01% | $131.47K |
| -- | ELEVANCE HEALTH, INC. 2.88% 09/15/2029 | -- | -- | 134.00K | 0.01% | $128.01K |
| -- | UNITEDHEALTH GROUP INCORP 4.95% 05/15/2062 | -- | -- | 150.00K | 0.01% | $132.26K |
| -- | WASTE CONNECTIONS, INC. 2.95% 01/15/2052 | -- | -- | 200.00K | 0.01% | $130.61K |
| -- | L3HARRIS TECHNOLOGIES, IN 2.90% 12/15/2029 | -- | -- | 130.00K | 0.01% | $124.79K |
| -- | CITIGROUP INC. 8.13% 07/15/2039 | -- | -- | 98.00K | 0.01% | $126.12K |
| -- | OAKTREE SPECIALTY LENDING 6.34% 02/27/2030 | -- | -- | 130.00K | 0.01% | $129.48K |
| -- | WALMART INC. 3.95% 09/09/2027 | -- | -- | 126.00K | 0.01% | $126.74K |
| -- | INTERNATIONAL BUSINESS MA 4.15% 07/27/2027 | -- | -- | 130.00K | 0.01% | $131.30K |
| -- | NISOURCE INC. 6.38% 03/31/2055 | -- | -- | 120.00K | 0.01% | $124.68K |
| -- | AT&T INC. 4.85% 03/01/2039 | -- | -- | 140.00K | 0.01% | $132.26K |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 | -- | -- | 130.00K | 0.01% | $126.43K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | 145.00K | 0.01% | $124.53K |
| -- | PRUDENTIAL FINANCIAL, INC 5.70% 12/14/2036 | -- | -- | 118.00K | 0.01% | $126.67K |
| -- | COCA-COLA COMPANY (THE) 1.50% 03/05/2028 | -- | -- | 136.00K | 0.01% | $130.65K |
| -- | WESTERN UNION COMPANY (TH 6.20% 11/17/2036 | -- | -- | 120.00K | 0.01% | $129.54K |
| -- | BRUNSWICK CORPORATION 4.40% 09/15/2032 | -- | -- | 135.00K | 0.01% | $129.89K |
| -- | PACKAGING CORPORATION OF 5.70% 12/01/2033 | -- | -- | 120.00K | 0.01% | $128.24K |
| -- | F&G ANNUITIES & LIFE, INC 6.25% 10/04/2034 | -- | -- | 130.00K | 0.01% | $124.98K |
| -- | STANLEY BLACK & DECKER, I 6.00% 03/06/2028 | -- | -- | 120.00K | 0.01% | $124.68K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | 224.00K | 0.01% | $129.39K |
| -- | BLACKROCK, INC. 2.10% 02/25/2032 | -- | -- | 141.00K | 0.01% | $125.20K |
| -- | OKLAHOMA GAS AND ELECTRIC 3.85% 08/15/2047 | -- | -- | 160.00K | 0.01% | $124.68K |
| -- | INVITATION HOMES OPERATIN 4.95% 01/15/2033 | -- | -- | 125.00K | 0.01% | $125.87K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | 200.00K | 0.01% | $126.10K |
| -- | COCA-COLA COMPANY (THE) 1.65% 06/01/2030 | -- | -- | 143.00K | 0.01% | $130.86K |
| -- | BUNGE LIMITED FINANCE COR 5.25% 04/21/2032 | -- | -- | 125.00K | 0.01% | $131.42K |
| -- | KINDER MORGAN, INC. 5.05% 02/15/2046 | -- | -- | 142.00K | 0.01% | $130.04K |
| -- | ENBRIDGE INC. 5.70% 03/08/2033 | -- | -- | 122.00K | 0.01% | $128.28K |
| -- | MASTERCARD INCORPORATED 2.95% 06/01/2029 | -- | -- | 132.00K | 0.01% | $129.22K |
| -- | ENTERPRISE PRODUCTS OPERA 4.90% 05/15/2046 | -- | -- | 135.00K | 0.01% | $125.55K |
| -- | CONCENTRIX CORPORATION 6.85% 08/02/2033 | -- | -- | 138.00K | 0.01% | $131.50K |
| -- | ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049 | -- | -- | 160.00K | 0.01% | $127.76K |
| -- | MASTERCARD INCORPORATED 3.65% 06/01/2049 | -- | -- | 162.00K | 0.01% | $124.86K |
| -- | KEURIG DR PEPPER INC. 4.50% 04/15/2052 | -- | -- | 142.00K | 0.01% | $116.76K |
| -- | HCA INC. 6.20% 03/01/2055 | -- | -- | 120.00K | 0.01% | $122.57K |
| -- | DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050 | -- | -- | 180.00K | 0.01% | $120.65K |
| -- | PROVIDENCE ST. JOSEPH HEA 3.93% 10/01/2048 | -- | -- | 159.00K | 0.01% | $122.95K |
| -- | KEURIG DR PEPPER INC. 3.43% 06/15/2027 | -- | -- | 124.00K | 0.01% | $123.97K |
| -- | KRAFT HEINZ FOODS COMPANY 3.88% 05/15/2027 | -- | -- | 115.00K | 0.01% | $116.37K |
| -- | ADVOCATE HEALTH AND HOSPI 4.27% 08/15/2048 | -- | -- | 140.00K | 0.01% | $117.92K |
| -- | THE BANK OF NOVA SCOTIA 4.40% 09/08/2028 | -- | -- | 120.00K | 0.01% | $120.67K |
| -- | DUKE ENERGY FLORIDA PROJE 2.54% 09/01/2031 | -- | -- | 128.11K | 0.01% | $123.85K |
| -- | ZIMMER BIOMET HOLDINGS, I 4.25% 08/15/2035 | -- | -- | 130.00K | 0.01% | $122.07K |
| -- | S&P GLOBAL INC. 1.25% 08/15/2030 | -- | -- | 140.00K | 0.01% | $123.14K |
| -- | AMGEN INC. 3.15% 02/21/2040 | -- | -- | 151.00K | 0.01% | $119.95K |
| -- | VALE S.A. 5.63% 09/11/2042 | -- | -- | 120.00K | 0.01% | $119.89K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | 187.00K | 0.01% | $121.40K |
| -- | GENERAL MOTORS COMPANY 5.15% 04/01/2038 | -- | -- | 127.00K | 0.01% | $122.64K |
| -- | JEFFERIES FINANCIAL GROUP 2.63% 10/15/2031 | -- | -- | 129.00K | 0.01% | $115.71K |
| -- | PAYCHEX, INC. 5.60% 04/15/2035 | -- | -- | 112.00K | 0.01% | $116.47K |
| -- | ONE GAS, INC. 2.00% 05/15/2030 | -- | -- | 134.00K | 0.01% | $123.49K |
| -- | MCDONALD'S CORPORATION 3.80% 04/01/2028 | -- | -- | 118.00K | 0.01% | $117.57K |
| -- | APPLE INC. 3.00% 06/20/2027 | -- | -- | 120.00K | 0.01% | $120.07K |
| -- | TRINITY ACQUISITION PLC 6.13% 08/15/2043 | -- | -- | 120.00K | 0.01% | $122.01K |
| -- | COCA-COLA COMPANY (THE) 1.45% 06/01/2027 | -- | -- | 126.00K | 0.01% | $123.43K |
| -- | VALE CANADA LIMITED 7.20% 09/15/2032 | -- | -- | 108.00K | 0.01% | $119.72K |
| -- | CATERPILLAR FINANCIAL SER 3.60% 08/12/2027 | -- | -- | 116.00K | 0.01% | $116.34K |
| -- | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 | -- | -- | 120.00K | 0.01% | $122.47K |
| -- | AMERICAN AIRLINES 2015-1 3.38% 11/01/2028 | -- | -- | 118.52K | 0.01% | $118.64K |
| -- | UNITEDHEALTH GROUP INCORP 3.13% 05/15/2060 | -- | -- | 186.00K | 0.01% | $116.41K |
| -- | AMGEN INC. 4.66% 06/15/2051 | -- | -- | 140.00K | 0.01% | $122.03K |
| -- | BROOKFIELD FINANCE INC. 4.85% 03/29/2029 | -- | -- | 120.00K | 0.01% | $121.20K |
| -- | PLAINS ALL AMERICAN PIPEL 5.15% 06/01/2042 | -- | -- | 130.00K | 0.01% | $120.85K |
| -- | AMAZON.COM, INC. 2.88% 05/12/2041 | -- | -- | 152.00K | 0.01% | $116.79K |
| -- | BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042 | -- | -- | 140.00K | 0.01% | $112.93K |
| -- | CENOVUS ENERGY INC. 6.75% 11/15/2039 | -- | -- | 100.00K | 0.01% | $113.42K |
| -- | TEXTRON INC. 5.50% 05/15/2035 | -- | -- | 104.00K | 0.01% | $109.22K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | 207.00K | 0.01% | $110.73K |
| -- | AMERICAN WATER CAPITAL CO 4.30% 09/01/2045 | -- | -- | 130.00K | 0.01% | $110.36K |
| -- | COMMONWEALTH EDISON COMPA 5.90% 03/15/2036 | -- | -- | 100.00K | 0.01% | $107.69K |
| -- | SOUTHERN CALIFORNIA EDISO 2.95% 02/01/2051 | -- | -- | 175.00K | 0.01% | $108.20K |
| -- | ARCHER-DANIELS-MIDLAND CO 3.75% 09/15/2047 | -- | -- | 140.00K | 0.01% | $108.47K |
| -- | TRAVELERS COMPANIES, INC 4.05% 03/07/2048 | -- | -- | 140.00K | 0.01% | $113.29K |
| -- | PARAMOUNT GLOBAL 3.38% 02/15/2028 | -- | -- | 110.00K | 0.01% | $107.65K |
| -- | W. R. BERKLEY CORPORATION 3.15% 09/30/2061 | -- | -- | 180.00K | 0.01% | $107.71K |
| -- | B.A.T. CAPITAL CORPORATIO 7.08% 08/02/2053 | -- | -- | 100.00K | 0.01% | $114.26K |
| -- | LEAR CORPORATION 3.55% 01/15/2052 | -- | -- | 160.00K | 0.01% | $108.34K |
| -- | CONNECTICUT LIGHT AND POW 4.15% 06/01/2045 | -- | -- | 130.00K | 0.01% | $109.54K |
| -- | CATERPILLAR INC. 6.05% 08/15/2036 | -- | -- | 100.00K | 0.01% | $111.63K |
| -- | ALTRIA GROUP, INC. 3.88% 09/16/2046 | -- | -- | 148.00K | 0.01% | $111.91K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | 120.00K | 0.01% | $109.43K |
| -- | AMERICAN ELECTRIC POWER C 6.95% 12/15/2054 | -- | -- | 100.00K | 0.01% | $109.57K |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 | -- | -- | 120.00K | 0.01% | $109.27K |
| -- | 3M COMPANY 3.63% 09/14/2028 | -- | -- | 115.00K | 0.01% | $114.04K |
| -- | GENERAL MILLS, INC. 4.55% 04/17/2038 | -- | -- | 120.00K | 0.01% | $112.19K |
| -- | COCA-COLA COMPANY (THE) 3.00% 03/05/2051 | -- | -- | 165.00K | 0.01% | $110.63K |
| -- | VERIZON COMMUNICATIONS IN 4.13% 08/15/2046 | -- | -- | 135.00K | 0.01% | $110.00K |
| -- | BARRICK NORTH AMERICA FIN 7.50% 09/15/2038 | -- | -- | 92.00K | 0.01% | $108.26K |
| -- | MARATHON PETROLEUM CORPOR 5.00% 09/15/2054 | -- | -- | 130.00K | 0.01% | $110.59K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | -- | -- | 110.00K | 0.01% | $112.26K |
| -- | CSX CORPORATION 4.50% 11/15/2052 | -- | -- | 130.00K | 0.01% | $113.09K |
| -- | AFFILIATED MANAGERS GROUP 5.50% 08/20/2034 | -- | -- | 109.00K | 0.01% | $110.74K |
| -- | WESTPAC BANKING CORPORATI 2.96% 11/16/2040 | -- | -- | 150.00K | 0.01% | $114.38K |
| -- | UNIVERSITY OF CHICAGO (TH 2.55% 04/01/2050 | -- | -- | 170.00K | 0.01% | $110.26K |
| -- | ROCKWELL AUTOMATION, INC. 6.25% 12/01/2037 | -- | -- | 100.00K | 0.01% | $112.45K |
| -- | OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 | -- | -- | 100.00K | 0.01% | $108.91K |
| -- | PROGRESSIVE CORPORATION ( 4.00% 03/01/2029 | -- | -- | 114.00K | 0.01% | $114.38K |
| -- | EPR PROPERTIES 3.60% 11/15/2031 | -- | -- | 120.00K | 0.01% | $112.71K |
| -- | CANADIAN IMPERIAL BANK OF 5.00% 04/28/2028 | -- | -- | 105.00K | 0.01% | $109.03K |
| -- | AMAZON.COM, INC. 4.65% 11/20/2035 | -- | -- | 110.00K | 0.01% | $110.70K |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 | -- | -- | 110.00K | 0.01% | $112.33K |
| -- | B.A.T. CAPITAL CORPORATIO 4.54% 08/15/2047 | -- | -- | 128.00K | 0.01% | $107.03K |
| -- | SELECTIVE INSURANCE GROUP 5.90% 04/15/2035 | -- | -- | 100.00K | 0.01% | $107.11K |
| -- | GLP CAPITAL, L.P. 6.75% 12/01/2033 | -- | -- | 100.00K | 0.01% | $109.04K |
| -- | TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027 | -- | -- | 102.00K | 0.01% | $101.88K |
| -- | ELEVANCE HEALTH, INC. 4.55% 03/01/2048 | -- | -- | 118.00K | 0.01% | $100.41K |
| -- | KIMBERLY-CLARK CORPORATIO 3.95% 11/01/2028 | -- | -- | 100.00K | 0.01% | $101.51K |
| -- | TAPESTRY, INC. 5.50% 03/11/2035 | -- | -- | 100.00K | 0.01% | $102.62K |
| -- | CONSTELLATION BRANDS, INC 4.80% 01/15/2029 | -- | -- | 100.00K | 0.01% | $102.10K |
| -- | STARBUCKS CORPORATION 4.00% 11/15/2028 | -- | -- | 100.00K | 0.01% | $101.14K |
| -- | TYCO ELECTRONICS GROUP S. 5.00% 05/09/2035 | -- | -- | 101.00K | 0.01% | $103.93K |
| -- | ALPHABET INC. 5.50% 02/15/2046 | -- | -- | 100.00K | 0.01% | $101.71K |
| -- | CME GROUP INC. 3.75% 06/15/2028 | -- | -- | 100.00K | 0.01% | $100.61K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | 152.00K | 0.01% | $100.52K |
| -- | BP CAPITAL MARKETS P.L.C. 3.72% 11/28/2028 | -- | -- | 100.00K | 0.01% | $100.40K |
| -- | ESSEX PORTFOLIO, L.P. 5.50% 04/01/2034 | -- | -- | 100.00K | 0.01% | $102.91K |
| -- | UNITED PARCEL SERVICE, IN 3.40% 03/15/2029 | -- | -- | 100.00K | 0.01% | $98.45K |
| -- | HOME DEPOT, INC. (THE) 3.90% 12/06/2028 | -- | -- | 103.00K | 0.01% | $104.32K |
| -- | AMERICAN ELECTRIC POWER C 5.20% 01/15/2029 | -- | -- | 100.00K | 0.01% | $103.73K |
| -- | SOUTHERN CALIFORNIA EDISO 5.20% 06/01/2034 | -- | -- | 100.00K | 0.01% | $102.32K |
| -- | BANK OF AMERICA CORPORATI 5.88% 02/07/2042 | -- | -- | 96.00K | 0.01% | $101.42K |
| -- | CHENIERE CORPUS CHRISTI H 3.70% 11/15/2029 | -- | -- | 100.00K | 0.01% | $99.25K |
| -- | AEP TRANSMISSION COMPANY, 4.00% 12/01/2046 | -- | -- | 130.00K | 0.01% | $105.69K |
| -- | INTERNATIONAL BUSINESS MA 4.90% 07/27/2052 | -- | -- | 120.00K | 0.01% | $103.52K |
| -- | AMERICAN ELECTRIC POWER C 5.63% 03/01/2033 | -- | -- | 100.00K | 0.01% | $105.14K |
| -- | BORGWARNER INC. 5.40% 08/15/2034 | -- | -- | 100.00K | 0.01% | $103.29K |
| -- | PUBLIC SERVICE ELECTRIC A 5.50% 03/01/2040 | -- | -- | 100.00K | 0.01% | $102.47K |
| -- | ONEOK, INC. 6.10% 11/15/2032 | -- | -- | 92.00K | 0.01% | $100.20K |
| -- | APPLE INC. 1.25% 08/20/2030 | -- | -- | 118.00K | 0.01% | $105.31K |
| -- | AMERICAN TOWER CORPORATIO 2.75% 01/15/2027 | -- | -- | 100.00K | 0.01% | $99.58K |
| -- | VIRGINIA ELECTRIC AND POW 5.00% 04/01/2033 | -- | -- | 100.00K | 0.01% | $101.94K |
| -- | EQUINOR ASA 3.63% 04/06/2040 | -- | -- | 120.00K | 0.01% | $101.57K |
| -- | COTERRA ENERGY INC. 5.90% 02/15/2055 | -- | -- | 100.00K | 0.01% | $98.52K |
| -- | COTERRA ENERGY INC. 5.60% 03/15/2034 | -- | -- | 102.00K | 0.01% | $105.90K |
| -- | BANK OF AMERICA CORPORATI 4.08% 04/23/2040 | -- | -- | 118.00K | 0.01% | $106.49K |
| -- | DUKE ENERGY CORPORATION 6.10% 09/15/2053 | -- | -- | 100.00K | 0.01% | $102.71K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | 100.00K | 0.01% | $98.80K |
| -- | EMBRAER NETHERLANDS FINAN 5.40% 01/09/2038 | -- | -- | 100.00K | 0.01% | $99.35K |
| -- | WILLIS NORTH AMERICA INC. 5.35% 05/15/2033 | -- | -- | 100.00K | 0.01% | $104.34K |
| -- | DOC DR, LLC 2.63% 11/01/2031 | -- | -- | 110.00K | 0.01% | $99.90K |
| -- | CARDINAL HEALTH, INC. 4.50% 11/15/2044 | -- | -- | 120.00K | 0.01% | $104.22K |
| -- | HOME DEPOT, INC. (THE) 4.40% 03/15/2045 | -- | -- | 118.00K | 0.01% | $102.41K |
| -- | COCA-COLA COMPANY (THE) 2.50% 06/01/2040 | -- | -- | 132.00K | 0.01% | $99.68K |
| -- | ZOETIS INC. 3.90% 08/20/2028 | -- | -- | 100.00K | 0.01% | $99.85K |
| -- | NASDAQ, INC. 6.10% 06/28/2063 | -- | -- | 100.00K | 0.01% | $104.22K |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | -- | -- | 100.00K | 0.01% | $99.97K |
| -- | WASTE CONNECTIONS, INC. 5.00% 03/01/2034 | -- | -- | 100.00K | 0.01% | $102.11K |
| -- | JOHN DEERE CAPITAL CORPOR 4.70% 06/10/2030 | -- | -- | 100.00K | 0.01% | $103.59K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | 164.00K | 0.01% | $99.66K |
| -- | THE HARTFORD INSURANCE GR 6.10% 10/01/2041 | -- | -- | 100.00K | 0.01% | $106.52K |
| -- | FIDELITY NATIONAL INFORMA 4.50% 08/15/2046 | -- | -- | 120.00K | 0.01% | $99.65K |
| -- | CARDINAL HEALTH, INC. 4.60% 03/15/2043 | -- | -- | 120.00K | 0.01% | $105.28K |
| -- | HOME DEPOT, INC. (THE) 4.90% 04/15/2029 | -- | -- | 100.00K | 0.01% | $104.73K |
| -- | HA SUSTAINABLE INFRASTRUC 6.15% 01/15/2031 | -- | -- | 102.00K | 0.01% | $106.88K |
| -- | HCA INC. 6.10% 04/01/2064 | -- | -- | 100.00K | 0.01% | $99.28K |
| -- | ENERGY TRANSFER LP 5.95% 10/01/2043 | -- | -- | 100.00K | 0.01% | $98.78K |
| -- | XCEL ENERGY INC. 5.45% 08/15/2033 | -- | -- | 100.00K | 0.01% | $103.94K |
| -- | GLP CAPITAL, L.P. 6.25% 09/15/2054 | -- | -- | 100.00K | 0.01% | $100.15K |
| -- | SANOFI 3.75% 11/03/2027 | -- | -- | 100.00K | 0.01% | $101.49K |
| -- | RIO TINTO FINANCE (USA) L 2.75% 11/02/2051 | -- | -- | 160.00K | 0.01% | $101.14K |
| -- | XCEL ENERGY INC. 5.60% 04/15/2035 | -- | -- | 100.00K | 0.01% | $105.73K |
| -- | TOYOTA MOTOR CREDIT CORPO 3.20% 01/11/2027 | -- | -- | 100.00K | 0.01% | $100.23K |
| -- | INTERSTATE POWER AND LIGH 4.95% 09/30/2034 | -- | -- | 100.00K | 0.01% | $99.88K |
| -- | INGERSOLL RAND INC. 5.40% 08/14/2028 | -- | -- | 100.00K | 0.01% | $103.52K |
| -- | CORNING INCORPORATED 4.38% 11/15/2057 | -- | -- | 130.00K | 0.01% | $106.39K |
| -- | MERCK & CO., INC. 3.40% 03/07/2029 | -- | -- | 100.00K | 0.01% | $98.74K |
| -- | SPECTRA ENERGY PARTNERS, 5.95% 09/25/2043 | -- | -- | 105.00K | 0.01% | $105.68K |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | -- | -- | 100.00K | 0.01% | $102.71K |
| -- | NATIONAL RURAL UTILITIES 4.02% 11/01/2032 | -- | -- | 100.00K | 0.01% | $98.61K |
| -- | EXXON MOBIL CORPORATION 3.10% 08/16/2049 | -- | -- | 145.00K | 0.01% | $100.73K |
| -- | COCA-COLA COMPANY (THE) 1.38% 03/15/2031 | -- | -- | 114.00K | 0.01% | $100.48K |
| -- | APA CORPORATION 6.10% 02/15/2035 | -- | -- | 100.00K | 0.01% | $105.38K |
| -- | TOTAL CAPITAL INTERNATION 3.46% 07/12/2049 | -- | -- | 144.00K | 0.01% | $104.87K |
| -- | UNILEVER CAPITAL CORPORAT 2.90% 05/05/2027 | -- | -- | 100.00K | 0.01% | $100.23K |
| -- | MITSUBISHI UFJ FINANCIAL 3.74% 03/07/2029 | -- | -- | 94.00K | 0.01% | $93.07K |
| -- | AUTOZONE, INC. 4.50% 02/01/2028 | -- | -- | 94.00K | 0.01% | $95.20K |
| -- | B.A.T. CAPITAL CORPORATIO 4.74% 03/16/2032 | -- | -- | 95.00K | 0.01% | $95.83K |
| -- | MITSUBISHI UFJ FINANCIAL 3.96% 03/02/2028 | -- | -- | 95.00K | 0.01% | $95.04K |
| -- | PEPSICO, INC. 2.63% 07/29/2029 | -- | -- | 96.00K | 0.01% | $92.44K |
| -- | KAISER FOUNDATION HOSPITA 3.00% 06/01/2051 | -- | -- | 144.00K | 0.01% | $95.25K |
| -- | CITIGROUP INC. 5.17% 09/11/2036 | -- | -- | 90.00K | 0.01% | $90.32K |
| -- | UNION ELECTRIC COMPANY 5.45% 03/15/2053 | -- | -- | 100.00K | 0.01% | $96.68K |
| -- | APPLIED MATERIALS, INC. 3.30% 04/01/2027 | -- | -- | 92.00K | 0.01% | $91.66K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | 110.00K | 0.01% | $96.90K |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | 100.00K | 0.01% | $95.47K |
| -- | ORANGE 5.50% 02/06/2044 | -- | -- | 95.00K | 0.01% | $94.66K |
| -- | INTUIT INC. 5.50% 09/15/2053 | -- | -- | 100.00K | 0.01% | $91.85K |
| -- | MEDTRONIC, INC. 4.63% 03/15/2045 | -- | -- | 105.00K | 0.01% | $95.47K |
| -- | BP CAPITAL MARKETS AMERIC 4.81% 02/13/2033 | -- | -- | 92.00K | 0.01% | $93.88K |
| -- | TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029 | -- | -- | 94.00K | 0.01% | $96.02K |
| -- | AIR PRODUCTS AND CHEMICAL 2.70% 05/15/2040 | -- | -- | 126.00K | 0.01% | $95.83K |
| -- | NISOURCE INC. 2.95% 09/01/2029 | -- | -- | 100.00K | 0.01% | $95.92K |
| -- | ZOETIS INC. 3.00% 09/12/2027 | -- | -- | 94.00K | 0.01% | $92.81K |
| -- | KINDER MORGAN, INC. 5.45% 08/01/2052 | -- | -- | 100.00K | 0.01% | $95.09K |
| -- | WALMART INC. 1.80% 09/22/2031 | -- | -- | 109.00K | 0.01% | $97.60K |
| -- | TEXAS INSTRUMENTS INCORPO 5.15% 02/08/2054 | -- | -- | 100.00K | 0.01% | $96.05K |
| -- | WALT DISNEY COMPANY (THE) 2.00% 09/01/2029 | -- | -- | 98.00K | 0.01% | $91.95K |
| -- | PRECISION CASTPARTS CORP. 4.20% 06/15/2035 | -- | -- | 100.00K | 0.01% | $96.29K |
| -- | GENERAL ELECTRIC COMPANY 6.75% 03/15/2032 | -- | -- | 85.00K | 0.01% | $96.04K |
| -- | BANK OF AMERICA CORPORATI 5.46% 05/09/2036 | -- | -- | 90.00K | 0.01% | $94.82K |
| -- | COSTCO WHOLESALE CORPORAT 3.00% 05/18/2027 | -- | -- | 91.00K | 0.01% | $91.40K |
| -- | PEPSICO, INC. 4.65% 02/15/2053 | -- | -- | 110.00K | 0.01% | $97.46K |
| -- | VERISK ANALYTICS, INC. 5.50% 06/15/2045 | -- | -- | 100.00K | 0.01% | $96.48K |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | 159.00K | 0.01% | $92.58K |
| -- | IBM INTERNATIONAL CAPITAL 5.25% 02/05/2044 | -- | -- | 100.00K | 0.01% | $94.57K |
| -- | STORE CAPITAL LLC 4.50% 03/15/2028 | -- | -- | 94.00K | 0.01% | $93.98K |
| -- | NORTHERN STATES POWER COM 3.40% 08/15/2042 | -- | -- | 120.00K | 0.01% | $94.16K |
| -- | PARAMOUNT GLOBAL 5.50% 05/15/2033 | -- | -- | 100.00K | 0.01% | $93.71K |
| -- | PEPSICO, INC. 3.63% 03/19/2050 | -- | -- | 130.00K | 0.01% | $97.97K |
| -- | LOCKHEED MARTIN CORPORATI 4.70% 05/15/2046 | -- | -- | 100.00K | 0.01% | $92.24K |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | -- | -- | 100.00K | 0.01% | $93.58K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | 100.00K | 0.01% | $95.42K |
| -- | KONINKLIJKE PHILIPS N.V. 5.00% 03/15/2042 | -- | -- | 100.00K | 0.01% | $93.08K |
| -- | ALTRIA GROUP, INC. 5.80% 02/14/2039 | -- | -- | 92.00K | 0.01% | $94.70K |
| -- | SHELL FINANCE US INC. 2.38% 11/07/2029 | -- | -- | 100.00K | 0.01% | $95.35K |
| -- | GENERAL MOTORS FINANCIAL 5.00% 04/09/2027 | -- | -- | 92.00K | 0.01% | $92.67K |
| -- | BAPTIST HEALTH SOUTH FLOR 4.34% 11/15/2041 | -- | -- | 100.00K | 0.01% | $90.93K |
| -- | PRINCIPAL FINANCIAL GROUP 5.50% 03/15/2053 | -- | -- | 100.00K | 0.01% | $95.46K |
| -- | DICK'S SPORTING GOODS, IN 3.15% 01/15/2032 | -- | -- | 105.00K | 0.01% | $97.58K |
| -- | LOCKHEED MARTIN CORPORATI 5.10% 11/15/2027 | -- | -- | 91.00K | 0.01% | $94.62K |
| -- | CISCO SYSTEMS, INC. 5.35% 02/26/2064 | -- | -- | 100.00K | 0.01% | $94.76K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | 83.00K | 0.01% | $90.28K |
| -- | SOUTHERN CALIFORNIA EDISO 5.85% 11/01/2027 | -- | -- | 92.00K | 0.01% | $96.40K |
| -- | PROLOGIS, L.P. 5.25% 03/15/2054 | -- | -- | 100.00K | 0.01% | $95.43K |
| -- | THE BELL TELEPHONE COMPAN 4.46% 04/01/2048 | -- | -- | 118.00K | 0.01% | $97.12K |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 | -- | -- | 100.00K | 0.01% | $94.64K |
| -- | DUKE ENERGY CORPORATION 2.55% 06/15/2031 | -- | -- | 100.00K | 0.01% | $91.80K |
| -- | VONTIER CORPORATION 2.95% 04/01/2031 | -- | -- | 100.00K | 0.01% | $91.78K |
| -- | AON CORPORATION 5.00% 09/12/2032 | -- | -- | 90.00K | 0.01% | $91.82K |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | 100.00K | 0.01% | $93.85K |
| -- | SAN DIEGO GAS & ELECTRIC 5.35% 04/01/2053 | -- | -- | 100.00K | 0.01% | $94.38K |
| -- | TOTALENERGIES CAPITAL 3.88% 10/11/2028 | -- | -- | 96.00K | 0.01% | $95.98K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | 100.00K | 0.01% | $96.22K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | 100.00K | 0.01% | $86.41K |
| -- | PEPSICO, INC. 4.00% 03/05/2042 | -- | -- | 100.00K | 0.01% | $86.20K |
| -- | VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043 | -- | -- | 100.00K | 0.01% | $86.08K |
| -- | MCDONALD'S CORPORATION 2.63% 09/01/2029 | -- | -- | 91.00K | 0.01% | $86.91K |
| -- | PEPSICO, INC. 1.40% 02/25/2031 | -- | -- | 100.00K | 0.01% | $88.18K |
| -- | VISA INC. 1.10% 02/15/2031 | -- | -- | 94.00K | 0.01% | $82.25K |
| -- | CROWN CASTLE INTERNATIONA 2.50% 07/15/2031 | -- | -- | 100.00K | 0.01% | $89.82K |
| -- | MAYO CLINIC 4.00% 11/15/2047 | -- | -- | 100.00K | 0.01% | $82.20K |
| -- | GENERAL DYNAMICS CORPORAT 4.25% 04/01/2050 | -- | -- | 104.00K | 0.01% | $88.70K |
| -- | BOSTON PROPERTIES LIMITED 5.75% 01/15/2035 | -- | -- | 80.00K | 0.01% | $82.13K |
| -- | THE BOEING COMPANY 3.30% 03/01/2035 | -- | -- | 100.00K | 0.01% | $86.87K |
| -- | BERKSHIRE HATHAWAY FINANC 1.45% 10/15/2030 | -- | -- | 92.00K | 0.01% | $83.15K |
| -- | EATON CORPORATION 4.35% 05/18/2028 | -- | -- | 80.00K | 0.01% | $81.80K |
| -- | TJX COMPANIES, INC. (THE) 1.60% 05/15/2031 | -- | -- | 100.00K | 0.01% | $88.79K |
| -- | PRUDENTIAL FINANCIAL, INC 6.00% 09/01/2052 | -- | -- | 84.00K | 0.01% | $86.14K |
| -- | COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041 | -- | -- | 86.00K | 0.01% | $87.05K |
| -- | BANK OF AMERICA CORPORATI 2.97% 07/21/2052 | -- | -- | 130.00K | 0.01% | $84.65K |
| -- | CARDINAL HEALTH, INC. 5.13% 02/15/2029 | -- | -- | 85.00K | 0.01% | $87.54K |
| -- | WALT DISNEY COMPANY (THE) 6.40% 12/15/2035 | -- | -- | 75.00K | 0.01% | $85.86K |
| -- | COMMONWEALTH EDISON COMPA 4.60% 08/15/2043 | -- | -- | 100.00K | 0.01% | $89.74K |
| -- | BURLINGTON NORTHERN SANTA 4.45% 03/15/2043 | -- | -- | 92.00K | 0.01% | $82.05K |
| -- | TARGA RESOURCES PARTNERS 5.50% 03/01/2030 | -- | -- | 86.00K | 0.01% | $87.66K |
| -- | CITIZENS FINANCIAL GROUP, 3.25% 04/30/2030 | -- | -- | 92.00K | 0.01% | $88.87K |
| -- | SIMON PROPERTY GROUP L.P. 2.65% 07/15/2030 | -- | -- | 94.00K | 0.01% | $88.63K |
| -- | CVS HEALTH CORPORATION 5.05% 03/25/2048 | -- | -- | 100.00K | 0.01% | $87.96K |
| -- | FIDELITY NATIONAL INFORMA 2.25% 03/01/2031 | -- | -- | 100.00K | 0.01% | $89.56K |
| -- | CITIGROUP INC. 4.75% 05/18/2046 | -- | -- | 100.00K | 0.01% | $87.97K |
| -- | UDR, INC. 1.90% 03/15/2033 | -- | -- | 100.00K | 0.01% | $82.78K |
| -- | MARSH & MCLENNAN COMPANIE 4.20% 03/01/2048 | -- | -- | 100.00K | 0.01% | $81.77K |
| -- | ARIZONA PUBLIC SERVICE CO 4.20% 08/15/2048 | -- | -- | 110.00K | 0.01% | $88.35K |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | 129.00K | 0.01% | $84.92K |
| -- | CVS HEALTH CORPORATION 2.13% 09/15/2031 | -- | -- | 100.00K | 0.01% | $88.04K |
| -- | CSX CORPORATION 4.50% 08/01/2054 | -- | -- | 100.00K | 0.01% | $84.97K |
| -- | COCA-COLA COMPANY (THE) 2.13% 09/06/2029 | -- | -- | 94.00K | 0.01% | $88.89K |
| -- | AMAZON.COM, INC. 3.30% 04/13/2027 | -- | -- | 89.00K | 0.01% | $88.56K |
| -- | AT&T INC. 3.30% 02/01/2052 | -- | -- | 130.00K | 0.01% | $84.70K |
| -- | MICROSOFT CORPORATION 3.30% 02/06/2027 | -- | -- | 87.00K | 0.01% | $87.20K |
| -- | AT&T INC. 3.80% 02/15/2027 | -- | -- | 83.00K | 0.01% | $83.36K |
| -- | CENTERPOINT ENERGY HOUSTO 4.85% 10/01/2052 | -- | -- | 100.00K | 0.01% | $89.39K |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 | -- | -- | 100.00K | 0.01% | $88.48K |
| -- | SOUTHERN COPPER CORPORATI 5.88% 04/23/2045 | -- | -- | 86.00K | 0.01% | $89.36K |
| -- | JBS N.V. 3.00% 05/15/2032 | -- | -- | 92.00K | 0.01% | $83.85K |
| -- | APPLIED MATERIALS, INC. 4.35% 04/01/2047 | -- | -- | 104.00K | 0.01% | $89.76K |
| -- | TRUSTEES OF THE UNIVERSIT 4.67% 09/01/2112 | -- | -- | 100.00K | 0.01% | $81.95K |
| -- | ADVENTIST HEALTH SYSTEM/W 2.95% 03/01/2029 | -- | -- | 85.00K | 0.01% | $80.91K |
| -- | SOUTHERN CALIFORNIA EDISO 5.95% 11/01/2032 | -- | -- | 70.00K | 0.01% | $76.03K |
| -- | VERISK ANALYTICS, INC. 3.63% 05/15/2050 | -- | -- | 110.00K | 0.01% | $79.17K |
| -- | THE BANK OF NOVA SCOTIA 1.95% 02/02/2027 | -- | -- | 80.00K | 0.01% | $79.01K |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 | -- | -- | 92.00K | 0.01% | $77.86K |
| -- | THE BOEING COMPANY 3.90% 05/01/2049 | -- | -- | 100.00K | 0.01% | $76.33K |
| -- | APPLE INC. 3.75% 11/13/2047 | -- | -- | 100.00K | 0.01% | $80.49K |
| -- | TRINITY HEALTH CORPORATIO 2.63% 12/01/2040 | -- | -- | 100.00K | 0.01% | $73.66K |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | 94.00K | 0.01% | $79.06K |
| -- | BRIGHTHOUSE FINANCIAL, IN 3.85% 12/22/2051 | -- | -- | 136.00K | 0.01% | $80.87K |
| -- | CABOT CORPORATION 5.00% 06/30/2032 | -- | -- | 75.00K | 0.01% | $76.86K |
| -- | OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044 | -- | -- | 100.00K | 0.01% | $81.18K |
| -- | PROGRESSIVE CORPORATION ( 3.95% 03/26/2050 | -- | -- | 100.00K | 0.01% | $77.56K |
| -- | PUBLIC SERVICE COMPANY OF 3.95% 03/15/2043 | -- | -- | 100.00K | 0.01% | $79.84K |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | 99.00K | 0.01% | $77.55K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | 81.00K | 0.01% | $78.83K |
| -- | SOUTHERN COPPER CORPORATI 5.25% 11/08/2042 | -- | -- | 76.00K | 0.01% | $73.86K |
| -- | MERCK & CO., INC. 2.45% 06/24/2050 | -- | -- | 123.00K | 0.01% | $73.45K |
| -- | AEP TRANSMISSION COMPANY, 3.75% 12/01/2047 | -- | -- | 100.00K | 0.01% | $76.85K |
| -- | PACIFIC GAS AND ELECTRIC 3.95% 12/01/2047 | -- | -- | 100.00K | 0.01% | $75.70K |
| -- | AMERICAN TOWER CORPORATIO 2.90% 01/15/2030 | -- | -- | 80.00K | 0.01% | $76.27K |
| -- | APPLE INC. 4.10% 08/08/2062 | -- | -- | 100.00K | 0.01% | $78.65K |
| -- | CITIGROUP INC. 4.28% 04/24/2048 | -- | -- | 90.00K | 0.01% | $76.04K |
| -- | APPALACHIAN POWER COMPANY 3.70% 05/01/2050 | -- | -- | 100.00K | 0.01% | $73.99K |
| -- | BP CAPITAL MARKETS AMERIC 3.00% 02/24/2050 | -- | -- | 111.00K | 0.01% | $73.37K |
| -- | ALLSTATE CORPORATION (THE 3.85% 08/10/2049 | -- | -- | 100.00K | 0.01% | $76.27K |
| -- | VERIZON COMMUNICATIONS IN 2.99% 10/30/2056 | -- | -- | 130.00K | 0.01% | $79.64K |
| -- | WILLIAM MARSH RICE UNIVER 3.57% 05/15/2045 | -- | -- | 100.00K | 0.01% | $80.95K |
| -- | ENTERPRISE PRODUCTS OPERA 5.25% 08/16/2077 | -- | -- | 81.00K | 0.01% | $81.29K |
| -- | HONEYWELL INTERNATIONAL I 2.70% 08/15/2029 | -- | -- | 80.00K | 0.01% | $76.55K |
| -- | CSX CORPORATION 4.25% 11/01/2066 | -- | -- | 100.00K | 0.01% | $78.72K |
| -- | VISA INC. 3.65% 09/15/2047 | -- | -- | 94.00K | 0.01% | $73.36K |
| -- | CVS HEALTH CORPORATION 4.25% 04/01/2050 | -- | -- | 100.00K | 0.01% | $77.27K |
| -- | COCA-COLA COMPANY (THE) 2.88% 05/05/2041 | -- | -- | 101.00K | 0.01% | $78.80K |
| -- | ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049 | -- | -- | 110.00K | 0.01% | $78.21K |
| -- | BURLINGTON NORTHERN SANTA 3.90% 08/01/2046 | -- | -- | 92.00K | 0.01% | $74.08K |
| -- | SUNCOR ENERGY INC. 4.00% 11/15/2047 | -- | -- | 100.00K | 0.01% | $78.42K |
| -- | EOG RESOURCES, INC. 5.00% 07/15/2032 | -- | -- | 75.00K | 0.01% | $77.71K |
| -- | MERCK & CO., INC. 4.00% 03/07/2049 | -- | -- | 100.00K | 0.01% | $80.20K |
| -- | ENERGY TRANSFER LP 4.00% 10/01/2027 | -- | -- | 66.00K | 0.01% | $65.80K |
| -- | HOME DEPOT, INC. (THE) 3.50% 09/15/2056 | -- | -- | 100.00K | 0.01% | $69.88K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | 110.00K | 0.01% | $69.44K |
| -- | AMGEN INC. 3.38% 02/21/2050 | -- | -- | 100.00K | 0.01% | $71.88K |
| -- | ABBVIE INC. 5.60% 03/15/2055 | -- | -- | 65.00K | 0.01% | $65.17K |
| -- | HOME DEPOT, INC. (THE) 2.38% 03/15/2051 | -- | -- | 115.00K | 0.01% | $66.01K |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | -- | -- | 100.00K | 0.01% | $69.28K |
| -- | FISERV, INC. 4.20% 10/01/2028 | -- | -- | 69.00K | 0.01% | $68.54K |
| -- | MARVELL TECHNOLOGY, INC. 5.95% 09/15/2033 | -- | -- | 61.00K | 0.01% | $65.07K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | 100.00K | 0.01% | $68.97K |
| -- | BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047 | -- | -- | 100.00K | 0.01% | $71.17K |
| -- | KAISER FOUNDATION HOSPITA 2.81% 06/01/2041 | -- | -- | 87.00K | 0.01% | $64.79K |
| -- | HOME DEPOT, INC. (THE) 2.80% 09/14/2027 | -- | -- | 66.00K | 0.01% | $65.17K |
| -- | HIGHWOODS REALTY LIMITED 2.60% 02/01/2031 | -- | -- | 78.00K | 0.01% | $69.89K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | 92.00K | 0.01% | $65.22K |
| -- | INTERNATIONAL BUSINESS MA 4.00% 06/20/2042 | -- | -- | 80.00K | 0.01% | $66.95K |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | 94.00K | 0.01% | $64.45K |
| -- | AMERICAN WATER CAPITAL CO 3.45% 05/01/2050 | -- | -- | 100.00K | 0.01% | $72.57K |
| -- | PRUDENTIAL FINANCIAL, INC 4.35% 02/25/2050 | -- | -- | 81.00K | 0.01% | $66.61K |
| -- | VERIZON COMMUNICATIONS IN 6.55% 09/15/2043 | -- | -- | 60.00K | 0.01% | $65.60K |
| -- | PARAMOUNT GLOBAL 5.25% 04/01/2044 | -- | -- | 100.00K | 0.01% | $69.29K |
| -- | BROOKFIELD FINANCE INC. 3.50% 03/30/2051 | -- | -- | 100.00K | 0.01% | $68.11K |
| -- | THE PROCTER & GAMBLE COMP 2.30% 02/01/2032 | -- | -- | 76.00K | 0.01% | $69.77K |
| -- | BOOZ ALLEN HAMILTON INC. 5.95% 04/15/2035 | -- | -- | 65.00K | 0.01% | $68.12K |
| -- | VISA INC. 1.90% 04/15/2027 | -- | -- | 66.00K | 0.01% | $65.32K |
| -- | CANADIAN PACIFIC RAILWAY 3.10% 12/02/2051 | -- | -- | 95.00K | 0.01% | $64.62K |
| -- | ELI LILLY AND COMPANY 3.95% 05/15/2047 | -- | -- | 80.00K | 0.01% | $65.87K |
| -- | RALPH LAUREN CORPORATION 5.00% 06/15/2032 | -- | -- | 66.00K | 0.01% | $68.85K |
| -- | INGERSOLL RAND INC. 5.45% 06/15/2034 | -- | -- | 64.00K | 0.01% | $67.17K |
| -- | AT&T INC. 6.00% 08/15/2040 | -- | -- | 66.00K | 0.01% | $68.93K |
| -- | MERCK & CO., INC. 5.70% 09/15/2055 | -- | -- | 60.00K | 0.01% | $60.77K |
| -- | CONSTELLATION BRANDS, INC 2.88% 05/01/2030 | -- | -- | 60.00K | 0.01% | $57.30K |
| -- | PACKAGING CORPORATION OF 3.05% 10/01/2051 | -- | -- | 100.00K | 0.01% | $64.10K |
| -- | ELEVANCE HEALTH, INC. 4.55% 05/15/2052 | -- | -- | 70.00K | 0.01% | $58.95K |
| -- | OMNICOM GROUP INC. 2.60% 08/01/2031 | -- | -- | 63.00K | 0.01% | $57.18K |
| -- | WESTERN MIDSTREAM OPERATI 5.30% 03/01/2048 | -- | -- | 70.00K | 0.01% | $60.87K |
| -- | BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050 | -- | -- | 92.00K | 0.01% | $58.56K |
| -- | CITIGROUP INC. 3.88% 01/24/2039 | -- | -- | 66.00K | 0.01% | $58.18K |
| -- | CHEVRON U.S.A. INC. 2.34% 08/12/2050 | -- | -- | 98.00K | 0.01% | $57.78K |
| -- | APPLE INC. 4.45% 05/06/2044 | -- | -- | 64.00K | 0.01% | $59.28K |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | -- | -- | 95.00K | 0.01% | $61.19K |
| -- | FLORIDA POWER & LIGHT COM 5.30% 04/01/2053 | -- | -- | 65.00K | 0.01% | $62.41K |
| -- | TORONTO-DOMINION BANK (TH 4.46% 06/08/2032 | -- | -- | 63.00K | 0.01% | $63.68K |
| -- | BRISTOL-MYERS SQUIBB COMP 2.55% 11/13/2050 | -- | -- | 100.00K | 0.01% | $60.69K |
| -- | CITIGROUP INC. 2.52% 11/03/2032 | -- | -- | 66.00K | 0.01% | $59.57K |
| -- | VERIZON COMMUNICATIONS IN 4.13% 03/16/2027 | -- | -- | 63.00K | 0.01% | $63.25K |
| -- | CHEVRON U.S.A. INC. 4.50% 10/15/2032 | -- | -- | 55.00K | 0.01% | $57.38K |
| -- | EXXON MOBIL CORPORATION 3.29% 03/19/2027 | -- | -- | 62.00K | 0.01% | $61.87K |
| -- | CHEVRON U.S.A. INC. 6.00% 03/01/2041 | -- | -- | 52.00K | 0.01% | $56.82K |
| -- | YAMANA GOLD INC. 4.63% 12/15/2027 | -- | -- | 55.00K | 0.01% | $55.80K |
| -- | MORGAN STANLEY 5.60% 03/24/2051 | -- | -- | 50.00K | 0.01% | $49.14K |
| -- | PIEDMONT OPERATING PARTNE 2.75% 04/01/2032 | -- | -- | 60.00K | 0.01% | $50.74K |
| -- | HELMERICH & PAYNE, INC. 2.90% 09/29/2031 | -- | -- | 57.00K | 0.01% | $51.46K |
| -- | REALTY INCOME CORPORATION 5.88% 03/15/2035 | -- | -- | 50.00K | 0.01% | $53.77K |
| -- | BANK OF AMERICA CORPORATI 5.00% 01/21/2044 | -- | -- | 53.00K | 0.01% | $50.79K |
| -- | NORTHERN STATES POWER COM 5.10% 05/15/2053 | -- | -- | 50.00K | 0.01% | $47.25K |
| -- | MERCK & CO., INC. 2.90% 12/10/2061 | -- | -- | 92.00K | 0.01% | $54.50K |
| -- | DENTSPLY SIRONA INC. 8.38% 09/12/2055 | -- | -- | 51.00K | 0.01% | $51.62K |
| -- | US DOLLAR 3.63% 04/14/2026 | -- | -- | 50.50K | 0.01% | $50.50K |
| -- | LOCKHEED MARTIN CORPORATI 5.90% 11/15/2063 | -- | -- | 48.00K | 0.01% | $50.96K |
| -- | AON CORPORATION 6.25% 09/30/2040 | -- | -- | 50.00K | 0.01% | $54.22K |
| -- | KENTUCKY UTILITIES COMPAN 3.30% 06/01/2050 | -- | -- | 75.00K | 0.01% | $52.17K |
| -- | DH EUROPE FINANCE II S.A. 3.40% 11/15/2049 | -- | -- | 70.00K | 0.01% | $51.25K |
| -- | PPL ELECTRIC UTILITIES CO 5.55% 08/15/2055 | -- | -- | 50.00K | 0.01% | $49.90K |
| -- | ZIMMER BIOMET HOLDINGS, I 3.55% 03/20/2030 | -- | -- | 50.00K | 0.01% | $48.29K |
| -- | TRANSCANADA PIPELINES LIM 4.63% 03/01/2034 | -- | -- | 55.00K | 0.01% | $54.06K |
| -- | ALPHABET INC. 0.80% 08/15/2027 | -- | -- | 50.00K | 0.01% | $48.19K |
| -- | DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033 | -- | -- | 50.00K | 0.01% | $53.04K |
| -- | KROGER CO. (THE) 5.65% 09/15/2064 | -- | -- | 50.00K | 0.01% | $47.72K |
| -- | MSCI INC. 5.15% 03/15/2036 | -- | -- | 50.00K | 0.01% | $49.24K |
| -- | WALMART INC. 5.63% 04/15/2041 | -- | -- | 50.00K | 0.01% | $54.68K |
| -- | PARAMOUNT GLOBAL 4.90% 08/15/2044 | -- | -- | 80.00K | 0.01% | $53.93K |
| -- | TRUSTEES OF DARTMOUTH COL 3.47% 06/01/2046 | -- | -- | 70.00K | 0.01% | $53.66K |
| -- | HUMANA INC. 5.75% 04/15/2054 | -- | -- | 55.00K | 0.01% | $51.99K |
| -- | BROADCOM INC. 4.35% 02/15/2030 | -- | -- | 53.00K | 0.01% | $53.51K |
| -- | AMERICAN AIRLINES 2016-1 3.58% 07/15/2029 | -- | -- | 54.82K | 0.01% | $54.34K |
| -- | MCDONALD'S CORPORATION 2.13% 03/01/2030 | -- | -- | 53.00K | 0.01% | $49.13K |
| -- | VISA INC. 2.00% 08/15/2050 | -- | -- | 94.00K | 0.01% | $51.05K |
| -- | TARGA RESOURCES CORP. 6.13% 05/15/2055 | -- | -- | 40.00K | 0.01% | $40.92K |
| -- | FLORIDA POWER & LIGHT COM 3.95% 03/01/2048 | -- | -- | 50.00K | 0.01% | $40.08K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | 38.00K | 0.01% | $43.24K |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | 50.00K | 0.01% | $39.92K |
| -- | FLORIDA POWER & LIGHT COM 4.13% 06/01/2048 | -- | -- | 50.00K | 0.01% | $41.33K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | -- | -- | 50.00K | 0.01% | $43.67K |
| -- | WASTE MANAGEMENT, INC. 1.50% 03/15/2031 | -- | -- | 53.00K | 0.01% | $46.52K |
| -- | AMERICAN INTERNATIONAL GR 4.38% 06/30/2050 | -- | -- | 50.00K | 0.01% | $41.89K |
| -- | DUKE UNIVERSITY 3.30% 10/01/2046 | -- | -- | 50.00K | 0.00% | $36.14K |
| -- | DUPONT DE NEMOURS, INC. 5.42% 11/15/2048 | -- | -- | 32.00K | 0.00% | $31.00K |
| -- | PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046 | -- | -- | 40.00K | 0.00% | $33.80K |
| -- | CATERPILLAR INC. 2.60% 04/09/2030 | -- | -- | 40.00K | 0.00% | $37.83K |
| -- | PILGRIM'S PRIDE CORPORATI 3.50% 03/01/2032 | -- | -- | 40.00K | 0.00% | $37.00K |
| -- | AMERICAN WATER CAPITAL CO 5.70% 09/01/2055 | -- | -- | 30.00K | 0.00% | $30.10K |
| -- | AON CORPORATION 2.90% 08/23/2051 | -- | -- | 50.00K | 0.00% | $31.15K |
| -- | ADVENTIST HEALTH SYSTEM/W 3.63% 03/01/2049 | -- | -- | 50.00K | 0.00% | $34.39K |
| -- | JPMORGAN CHASE & CO. 2.58% 04/22/2032 | -- | -- | 30.00K | 0.00% | $27.72K |
| -- | VIRGINIA ELECTRIC AND POW 5.60% 09/15/2055 | -- | -- | 30.00K | 0.00% | $29.34K |
| -- | VERISIGN, INC. 5.25% 06/01/2032 | -- | -- | 25.00K | 0.00% | $25.94K |
| -- | THE CIGNA GROUP 4.80% 07/15/2046 | -- | -- | 30.00K | 0.00% | $26.90K |
| -- | LOCKHEED MARTIN CORPORATI 2.80% 06/15/2050 | -- | -- | 36.00K | 0.00% | $23.22K |
| -- | BROADCOM INC. 4.80% 10/15/2034 | -- | -- | 25.00K | 0.00% | $25.56K |
| -- | RAYMOND JAMES FINANCIAL, 3.75% 04/01/2051 | -- | -- | 30.00K | 0.00% | $21.92K |
| -- | ABBVIE INC. 4.40% 11/06/2042 | -- | -- | 30.00K | 0.00% | $27.31K |
| -- | LYB INTERNATIONAL FINANCE 5.50% 03/01/2034 | -- | -- | 26.00K | 0.00% | $26.32K |
| -- | PAYPAL HOLDINGS, INC. 5.05% 06/01/2052 | -- | -- | 25.00K | 0.00% | $22.22K |
| -- | ROCKWELL AUTOMATION, INC. 2.80% 08/15/2061 | -- | -- | 50.00K | 0.00% | $28.62K |
| -- | MOODY'S CORPORATION 2.55% 08/18/2060 | -- | -- | 50.00K | 0.00% | $25.55K |
| -- | FS KKR CAPITAL CORP. 7.88% 01/15/2029 | -- | -- | 25.00K | 0.00% | $26.19K |
| -- | ANHEUSER-BUSCH INBEV FINA 4.90% 02/01/2046 | -- | -- | 15.00K | 0.00% | $13.93K |
| -- | U.S. BANCORP 3.00% 07/30/2029 | -- | -- | 14.00K | 0.00% | $13.52K |
| -- | ARTHUR J. GALLAGHER & CO. 5.00% 02/15/2032 | -- | -- | 18.00K | 0.00% | $18.36K |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | 26.00K | 0.00% | $17.78K |
| -- | THE WILLIAMS COMPANIES, I 4.65% 08/15/2032 | -- | -- | 10.00K | 0.00% | $10.04K |
| -- | NEXTERA ENERGY CAPITAL HO 2.25% 06/01/2030 | -- | -- | 10.00K | 0.00% | $9.27K |
| -- | TEXAS INSTRUMENTS INCORPO 4.50% 05/23/2030 | -- | -- | 10.00K | 0.00% | $10.28K |
| -- | HCA INC. 5.25% 06/15/2049 | -- | -- | 2.00K | 0.00% | $1.85K |
| -- | KRAFT HEINZ FOODS COMPANY 4.88% 10/01/2049 | -- | -- | 2.00K | 0.00% | $1.68K |
| -- | MCDONALD'S CORPORATION 4.20% 04/01/2050 | -- | -- | 1.00K | 0.00% | $804.42 |
| -- | RTX CORPORATION 4.63% 11/16/2048 | -- | -- | 3.00K | 0.00% | $2.66K |
| -- | PACIFIC GAS AND ELECTRIC 4.95% 07/01/2050 | -- | -- | 1.00K | 0.00% | $865.6 |