| -- | USD Pending Dividends | -- | -- | -- | 1.02% | $266.81K |
| -- | Momentive Performance Materials Inc 4.13% 10/22/2028 | -- | -- | 200.00K | 0.74% | $195.30K |
| -- | Parker-Hannifin Corp 3.25% 06/14/2029 | -- | -- | 200.00K | 0.72% | $189.55K |
| -- | Home Depot Inc/The 2.95% 06/15/2029 | -- | -- | 200.00K | 0.72% | $188.71K |
| -- | Truist Bank 2.25% 03/11/2030 | -- | -- | 210.00K | 0.71% | $187.66K |
| -- | Altria Group Inc 4.80% 02/14/2029 | -- | -- | 189.00K | 0.71% | $186.51K |
| -- | Pricoa Global Funding I 4.70% 05/28/2030 | -- | -- | 190.00K | 0.70% | $185.11K |
| -- | Halliburton Co 2.92% 03/01/2030 | -- | -- | 200.00K | 0.70% | $184.14K |
| -- | MassMutual Global Funding II 4.55% 05/07/2030 | -- | -- | 190.00K | 0.70% | $183.98K |
| -- | Ralph Lauren Corp 2.95% 06/15/2030 | -- | -- | 200.00K | 0.70% | $182.63K |
| -- | Pfizer Inc 3.45% 03/15/2029 | -- | -- | 190.00K | 0.70% | $182.70K |
| -- | Entergy Texas Inc 1.75% 03/15/2031 | -- | -- | 214.00K | 0.69% | $182.14K |
| -- | Trane Technologies Financing Ltd 3.80% 03/21/2029 | -- | -- | 188.00K | 0.69% | $181.74K |
| -- | Cadence Design Systems Inc 4.30% 09/10/2029 | -- | -- | 187.00K | 0.69% | $181.58K |
| -- | Kimberly-Clark Corp 3.10% 03/26/2030 | -- | -- | 195.00K | 0.69% | $180.96K |
| -- | Hormel Foods Corp 1.80% 06/11/2030 | -- | -- | 205.00K | 0.69% | $180.11K |
| -- | Bank of New York Mellon Corp/The 3.30% 08/23/2029 | -- | -- | 190.00K | 0.68% | $179.42K |
| -- | Cargill Inc 2.13% 11/10/2031 | -- | -- | 210.00K | 0.68% | $179.17K |
| -- | Regency Centers LP 3.70% 06/15/2030 | -- | -- | 190.00K | 0.68% | $178.64K |
| -- | FMR LLC 7.57% 06/15/2029 | -- | -- | 170.00K | 0.68% | $178.45K |
| -- | Southern California Edison Co 5.15% 06/01/2029 | -- | -- | 180.00K | 0.68% | $177.80K |
| -- | American General Global Financing X 6.90% 03/15/2032 | -- | -- | 170.00K | 0.68% | $177.53K |
| -- | Ferguson Finance PLC 4.50% 10/24/2028 | -- | -- | 180.00K | 0.67% | $176.90K |
| -- | Principal Financial Group Inc 2.13% 06/15/2030 | -- | -- | 200.00K | 0.67% | $176.45K |
| -- | Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | -- | -- | 176.25K | 0.67% | $175.05K |
| -- | Lam Research Corp 4.00% 03/15/2029 | -- | -- | 180.00K | 0.67% | $174.76K |
| -- | Metropolitan Life Global Funding I 2.95% 04/09/2030 | -- | -- | 190.00K | 0.67% | $174.84K |
| -- | Cisco Systems Inc 4.85% 02/26/2029 | -- | -- | 175.00K | 0.66% | $173.89K |
| -- | Franklin Templeton Inc 1.60% 10/30/2030 | -- | -- | 202.00K | 0.66% | $173.21K |
| -- | Alabama Power Co 3.05% 03/15/2032 | -- | -- | 195.00K | 0.66% | $172.77K |
| -- | Hess Corp 7.30% 08/15/2031 | -- | -- | 160.00K | 0.66% | $172.34K |
| -- | ERP Operating LP 2.30% 03/01/2030 | -- | -- | 190.00K | 0.65% | $171.35K |
| -- | KKR Group Finance Co VI LLC 3.75% 07/01/2029 | -- | -- | 180.00K | 0.65% | $171.48K |
| -- | Advanced Micro Devices Inc 5.00% 08/17/2031 | -- | -- | 175.00K | 0.65% | $170.63K |
| -- | Prologis LP 2.25% 04/15/2030 | -- | -- | 190.00K | 0.65% | $170.49K |
| -- | PNC Bank NA 2.70% 10/22/2029 | -- | -- | 185.00K | 0.65% | $170.68K |
| -- | RGA Global Funding 5.45% 05/24/2029 | -- | -- | 170.00K | 0.65% | $169.62K |
| -- | GA Global Funding Trust 5.50% 01/08/2029 | -- | -- | 170.00K | 0.64% | $168.96K |
| -- | Morgan Stanley 7.25% 04/01/2032 | -- | -- | 155.00K | 0.64% | $167.67K |
| -- | State Street Bank & Trust Co 4.78% 11/23/2029 | -- | -- | 170.00K | 0.64% | $167.70K |
| -- | Apollo Management Holdings LP 4.87% 02/15/2029 | -- | -- | 170.00K | 0.64% | $167.34K |
| -- | State Street Corp 4.83% 04/24/2030 | -- | -- | 170.00K | 0.64% | $167.20K |
| -- | Linde Inc/CT 1.10% 08/10/2030 | -- | -- | 195.00K | 0.64% | $166.56K |
| -- | Gilead Sciences Inc 4.40% 05/20/2029 | -- | -- | 170.00K | 0.63% | $166.39K |
| -- | Xilinx Inc 2.38% 06/01/2030 | -- | -- | 185.00K | 0.63% | $166.00K |
| -- | Visa Inc 2.05% 04/15/2030 | -- | -- | 185.00K | 0.63% | $165.99K |
| -- | Atlas Warehouse Lending Co LP 4.63% 11/15/2028 | -- | -- | 170.00K | 0.63% | $165.98K |
| -- | MetLife Inc 4.55% 03/23/2030 | -- | -- | 170.00K | 0.63% | $165.87K |
| -- | MidAmerican Energy Co 3.65% 04/15/2029 | -- | -- | 172.00K | 0.63% | $165.48K |
| -- | Duke Energy Florida LLC 2.50% 12/01/2029 | -- | -- | 180.00K | 0.63% | $165.09K |
| -- | F&G Global Funding 4.50% 01/09/2029 | -- | -- | 170.00K | 0.63% | $165.12K |
| -- | US Bancorp 1.38% 07/22/2030 | -- | -- | 192.00K | 0.63% | $164.81K |
| -- | Apple Inc 1.65% 02/08/2031 | -- | -- | 190.00K | 0.63% | $164.51K |
| -- | Netflix Inc 5.88% 11/15/2028 | -- | -- | 162.00K | 0.63% | $164.38K |
| -- | AbbVie Inc 3.20% 11/21/2029 | -- | -- | 175.00K | 0.63% | $164.13K |
| -- | ConocoPhillips Co 4.70% 01/15/2030 | -- | -- | 167.00K | 0.62% | $163.87K |
| -- | Chevron USA Inc 4.50% 10/15/2032 | -- | -- | 170.00K | 0.62% | $163.12K |
| -- | Automatic Data Processing Inc 1.25% 09/01/2030 | -- | -- | 190.00K | 0.62% | $163.08K |
| -- | Blackrock Inc 5.00% 03/14/2034 | -- | -- | 170.00K | 0.62% | $162.96K |
| -- | Target Corp 3.38% 04/15/2029 | -- | -- | 170.00K | 0.62% | $163.09K |
| -- | Adobe Inc 2.30% 02/01/2030 | -- | -- | 180.00K | 0.62% | $163.01K |
| -- | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | -- | -- | 183.00K | 0.62% | $162.58K |
| -- | ServiceNow Inc 1.40% 09/01/2030 | -- | -- | 190.00K | 0.62% | $162.77K |
| -- | Walt Disney Co/The 2.65% 01/13/2031 | -- | -- | 181.00K | 0.62% | $162.60K |
| -- | Illinois Tool Works Inc 4.65% 08/13/2029 | -- | -- | 165.00K | 0.62% | $162.32K |
| -- | NVR Inc 3.00% 05/15/2030 | -- | -- | 177.00K | 0.62% | $162.32K |
| -- | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | -- | -- | 170.00K | 0.62% | $162.29K |
| -- | Athene Global Funding 5.13% 06/01/2029 | -- | -- | 165.00K | 0.62% | $162.20K |
| -- | New York Life Global Funding 5.00% 01/09/2034 | -- | -- | 170.00K | 0.62% | $161.89K |
| -- | Howmet Aerospace Inc 3.00% 01/15/2029 | -- | -- | 170.00K | 0.62% | $161.59K |
| -- | Analog Devices Inc 2.10% 10/01/2031 | -- | -- | 190.00K | 0.62% | $161.65K |
| -- | PECO Energy Co 5.00% 09/01/2031 | -- | -- | 165.00K | 0.61% | $161.29K |
| -- | Chevron Corp 2.24% 05/11/2030 | -- | -- | 179.00K | 0.61% | $161.37K |
| -- | ConocoPhillips Co 6.95% 04/15/2029 | -- | -- | 155.00K | 0.61% | $161.43K |
| -- | American National Global Funding 5.00% 06/22/2029 | -- | -- | 165.00K | 0.61% | $161.24K |
| -- | Trans-Allegheny Interstate Line Co 5.00% 01/15/2031 | -- | -- | 165.00K | 0.61% | $161.23K |
| -- | Capital One NA 4.65% 09/13/2028 | -- | -- | 162.00K | 0.61% | $160.58K |
| -- | Travelers Cos Inc/The 4.95% 07/24/2031 | -- | -- | 165.00K | 0.61% | $160.50K |
| -- | Microsoft Corp 3.45% 08/08/2036 | -- | -- | 190.00K | 0.61% | $160.48K |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029 | -- | -- | 160.00K | 0.61% | $160.55K |
| -- | Johnson & Johnson 1.30% 09/01/2030 | -- | -- | 185.00K | 0.61% | $160.34K |
| -- | ERP Operating LP 3.00% 07/01/2029 | -- | -- | 170.00K | 0.61% | $159.78K |
| -- | American Transmission Systems Inc 2.65% 01/15/2032 | -- | -- | 185.00K | 0.61% | $159.80K |
| -- | Honeywell International Inc 1.75% 09/01/2031 | -- | -- | 190.00K | 0.61% | $159.86K |
| -- | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | -- | -- | 160.00K | 0.61% | $159.51K |
| -- | General Dynamics Corp 3.63% 04/01/2030 | -- | -- | 169.00K | 0.61% | $159.63K |
| -- | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | -- | -- | 175.00K | 0.61% | $159.37K |
| -- | Costco Wholesale Corp 1.60% 04/20/2030 | -- | -- | 180.00K | 0.61% | $158.99K |
| -- | Eli Lilly & Co 4.38% 05/20/2031 | -- | -- | 165.00K | 0.60% | $158.46K |
| -- | National Securities Clearing Corp 4.90% 06/26/2029 | -- | -- | 160.00K | 0.60% | $158.37K |
| -- | Archer-Daniels-Midland Co 3.25% 03/27/2030 | -- | -- | 170.00K | 0.60% | $158.29K |
| -- | PACCAR Financial Corp 4.60% 01/31/2029 | -- | -- | 160.00K | 0.60% | $158.11K |
| -- | Applied Materials Inc 1.75% 06/01/2030 | -- | -- | 180.00K | 0.60% | $158.24K |
| -- | Guardian Life Global Funding 4.75% 07/16/2029 | -- | -- | 160.00K | 0.60% | $157.33K |
| -- | Charles Schwab Corp/The 2.90% 03/03/2032 | -- | -- | 180.00K | 0.60% | $157.17K |
| -- | Corebridge Global Funding 4.80% 05/29/2029 | -- | -- | 160.00K | 0.60% | $157.13K |
| -- | Emerson Electric Co 2.00% 12/21/2028 | -- | -- | 168.00K | 0.60% | $157.01K |
| -- | Liberty Mutual Group Inc 4.57% 02/01/2029 | -- | -- | 160.00K | 0.60% | $156.62K |
| -- | Comcast Corp 4.15% 10/15/2028 | -- | -- | 160.00K | 0.60% | $156.63K |
| -- | Mohawk Industries Inc 5.85% 09/18/2028 | -- | -- | 155.00K | 0.60% | $156.44K |
| -- | New York Life Insurance Co 5.88% 05/15/2033 | -- | -- | 157.00K | 0.60% | $156.32K |
| -- | RTX Corp 4.13% 11/16/2028 | -- | -- | 160.00K | 0.60% | $156.42K |
| -- | NIKE Inc 2.85% 03/27/2030 | -- | -- | 170.00K | 0.60% | $156.33K |
| -- | Ventas Realty LP 4.40% 01/15/2029 | -- | -- | 160.00K | 0.60% | $156.51K |
| -- | Accenture Capital Inc 5.00% 07/10/2031 | -- | -- | 160.00K | 0.59% | $156.04K |
| -- | Southern California Gas Co 2.55% 02/01/2030 | -- | -- | 171.00K | 0.59% | $156.01K |
| -- | Midwest Connector Capital Co LLC 4.63% 04/01/2029 | -- | -- | 160.00K | 0.59% | $156.17K |
| -- | American Express Co 4.05% 05/03/2029 | -- | -- | 160.00K | 0.59% | $155.80K |
| -- | Wells Fargo & Co 4.15% 01/24/2029 | -- | -- | 160.00K | 0.59% | $155.89K |
| -- | Equitable America Global Funding 5.13% 06/15/2031 | -- | -- | 160.00K | 0.59% | $155.32K |
| -- | Met Tower Global Funding 4.00% 01/14/2029 | -- | -- | 160.00K | 0.59% | $155.43K |
| -- | PayPal Holdings Inc 2.85% 10/01/2029 | -- | -- | 167.00K | 0.59% | $155.02K |
| -- | Jackson National Life Global Funding 5.25% 06/16/2031 | -- | -- | 160.00K | 0.59% | $154.74K |
| -- | Northwestern Mutual Global Funding 4.74% 06/30/2031 | -- | -- | 160.00K | 0.59% | $154.64K |
| -- | Blackrock Finance Inc 1.90% 01/28/2031 | -- | -- | 178.00K | 0.59% | $154.44K |
| -- | Texas Instruments Inc 4.90% 03/14/2033 | -- | -- | 159.00K | 0.59% | $154.10K |
| -- | Duke Energy Carolinas LLC 4.95% 01/15/2033 | -- | -- | 160.00K | 0.59% | $154.11K |
| -- | Walmart Inc 1.80% 09/22/2031 | -- | -- | 180.00K | 0.59% | $153.76K |
| -- | Citibank NA 5.80% 09/29/2028 | -- | -- | 152.00K | 0.59% | $153.80K |
| -- | Merck & Co Inc 2.15% 12/10/2031 | -- | -- | 180.00K | 0.58% | $153.64K |
| -- | NVIDIA Corp 4.50% 06/15/2031 | -- | -- | 160.00K | 0.58% | $153.44K |
| -- | Commonwealth Edison Co 4.55% 06/01/2031 | -- | -- | 160.00K | 0.58% | $153.61K |
| -- | Lowe's Cos Inc 3.65% 04/05/2029 | -- | -- | 160.00K | 0.58% | $153.64K |
| -- | Pacific Life Global Funding II 4.38% 02/03/2031 | -- | -- | 160.00K | 0.58% | $153.28K |
| -- | John Deere Capital Corp 4.40% 09/08/2031 | -- | -- | 160.00K | 0.58% | $152.98K |
| -- | Blackstone Holdings Finance Co LLC 6.20% 04/22/2033 | -- | -- | 150.00K | 0.58% | $152.38K |
| -- | 3M Co 2.38% 08/26/2029 | -- | -- | 165.00K | 0.58% | $152.33K |
| -- | DH Europe Finance II Sarl 2.60% 11/15/2029 | -- | -- | 165.00K | 0.58% | $151.93K |
| -- | Exxon Mobil Corp 3.48% 03/19/2030 | -- | -- | 160.00K | 0.58% | $151.66K |
| -- | CME Group Inc 4.40% 03/15/2030 | -- | -- | 155.00K | 0.57% | $150.67K |
| -- | Truist Financial Corp 1.95% 06/05/2030 | -- | -- | 170.00K | 0.57% | $150.01K |
| -- | Simon Property Group LP 2.45% 09/13/2029 | -- | -- | 162.00K | 0.57% | $149.40K |
| -- | Hartford Insurance Group Inc/The 2.80% 08/19/2029 | -- | -- | 160.00K | 0.57% | $149.14K |
| -- | Procter & Gamble Co/The 3.00% 03/25/2030 | -- | -- | 160.00K | 0.57% | $148.90K |
| -- | Narragansett Electric Co/The 3.40% 04/09/2030 | -- | -- | 159.00K | 0.57% | $148.41K |
| -- | Health Care Service Corp A Mutual Legal Reserve Co 5.20% 06/15/2029 | -- | -- | 150.00K | 0.57% | $148.50K |
| -- | Georgia-Pacific LLC 2.30% 04/30/2030 | -- | -- | 165.00K | 0.56% | $148.37K |
| -- | Cigna Group/The 4.38% 10/15/2028 | -- | -- | 150.00K | 0.56% | $147.43K |
| -- | Principal Life Global Funding II 4.65% 05/18/2029 | -- | -- | 150.00K | 0.56% | $146.85K |
| -- | Coca-Cola Co/The 2.25% 01/05/2032 | -- | -- | 170.00K | 0.56% | $147.04K |
| -- | Equitable Financial Life Global Funding 5.00% 03/27/2030 | -- | -- | 150.00K | 0.56% | $146.67K |
| -- | CSX Corp 4.25% 03/15/2029 | -- | -- | 150.00K | 0.56% | $146.61K |
| -- | Depository Trust Co/The 4.30% 03/27/2029 | -- | -- | 150.00K | 0.56% | $146.67K |
| -- | Schlumberger Holdings Corp 4.30% 05/01/2029 | -- | -- | 150.00K | 0.56% | $146.32K |
| -- | Caterpillar Financial Services Corp 4.30% 05/15/2029 | -- | -- | 150.00K | 0.56% | $146.47K |
| -- | Camden Property Trust 2.80% 05/15/2030 | -- | -- | 160.00K | 0.56% | $145.77K |
| -- | Five Corners Funding Trust II 2.85% 05/15/2030 | -- | -- | 160.00K | 0.56% | $145.65K |
| -- | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | -- | -- | 160.00K | 0.56% | $145.57K |
| -- | Mastercard Inc 3.35% 03/26/2030 | -- | -- | 155.00K | 0.55% | $145.29K |
| -- | Boston Scientific Corp 2.65% 06/01/2030 | -- | -- | 160.00K | 0.55% | $145.27K |
| -- | Huntington National Bank/The 5.65% 01/10/2030 | -- | -- | 145.00K | 0.55% | $145.40K |
| -- | Nuveen LLC 4.00% 11/01/2028 | -- | -- | 149.00K | 0.55% | $145.13K |
| -- | Northern Trust Corp 1.95% 05/01/2030 | -- | -- | 163.00K | 0.55% | $144.95K |
| -- | International Business Machines Corp 3.50% 05/15/2029 | -- | -- | 150.00K | 0.55% | $143.28K |
| -- | PepsiCo Inc 2.75% 03/19/2030 | -- | -- | 155.00K | 0.54% | $142.66K |
| -- | Airbnb Inc 4.40% 03/16/2029 | -- | -- | 145.00K | 0.54% | $141.77K |
| -- | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | -- | -- | 150.00K | 0.54% | $141.67K |
| -- | Stryker Corp 1.95% 06/15/2030 | -- | -- | 160.00K | 0.54% | $141.50K |
| -- | Florida Power & Light Co 2.45% 02/03/2032 | -- | -- | 164.00K | 0.54% | $141.31K |
| -- | Aflac Inc 3.60% 04/01/2030 | -- | -- | 150.00K | 0.54% | $141.00K |
| -- | Kellanova 7.45% 04/01/2031 | -- | -- | 130.00K | 0.53% | $140.05K |
| -- | DuPont de Nemours Inc 4.72% 11/15/2028 | -- | -- | 140.00K | 0.53% | $137.98K |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 48.17K | 0.18% | $48.17K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | CASH & EQUIVALENTS | -- | -- | 82.55 | 0.00% | $94.12 |