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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) | -- | -- | 2.06M | 0.22% | $1.99M |
| -- | T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) | -- | -- | 2.04M | 0.22% | $1.96M |
| -- | BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) | -- | -- | 1.89M | 0.21% | $1.87M |
| -- | ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) | -- | -- | 1.55M | 0.17% | $1.48M |
| -- | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | -- | -- | 1.37M | 0.15% | $1.37M |
| -- | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | -- | -- | 1.36M | 0.15% | $1.35M |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9) | -- | -- | 1.38M | 0.15% | $1.33M |
| -- | AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) | -- | -- | 1.30M | 0.14% | $1.28M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) | -- | -- | 1.27M | 0.14% | $1.27M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500) | -- | -- | 1.20M | 0.13% | $1.20M |
| -- | AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7) | -- | -- | 1.23M | 0.13% | $1.18M |
| -- | BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9) | -- | -- | 1.32M | 0.13% | $1.17M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (BBG00KNQY1S2) | -- | -- | 1.17M | 0.13% | $1.16M |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91) | -- | -- | 1.05M | 0.13% | $1.15M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (BBG0103W7CL7) | -- | -- | 1.30M | 0.13% | $1.14M |
| -- | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7) | -- | -- | 1.15M | 0.13% | $1.15M |
| -- | BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2) | -- | -- | 1.13M | 0.13% | $1.12M |
| -- | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (BBG0134PYJ12) | -- | -- | 1.15M | 0.12% | $1.10M |
| -- | WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0) | -- | -- | 1.09M | 0.12% | $1.11M |
| -- | WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68) | -- | -- | 1.11M | 0.12% | $1.10M |
| -- | AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0) | -- | -- | 1.07M | 0.12% | $1.08M |
| -- | SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3) | -- | -- | 1.07M | 0.12% | $1.08M |
| -- | MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3) | -- | -- | 1.07M | 0.12% | $1.07M |
| -- | AMAZON.COM INC 4.60% 07/09/2029 (BBG023JG8DH0) | -- | -- | 1.06M | 0.12% | $1.05M |
| -- | META PLATFORMS INC 4.20% 11/15/2030 (BBG01Y8FSMJ3) | -- | -- | 1.10M | 0.12% | $1.06M |
| -- | NVIDIA CORPORATION 4.35% 06/15/2029 (BBG0230DLNH0) | -- | -- | 1.06M | 0.12% | $1.05M |
| -- | NVIDIA CORPORATION 4.25% 06/15/2028 (BBG0230DLNC5) | -- | -- | 1.03M | 0.12% | $1.03M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (BBG00N1WRYM9) | -- | -- | 1.03M | 0.12% | $1.03M |
| -- | SALESFORCE INC 4.90% 09/15/2031 (BBG020WVN150) | -- | -- | 1.06M | 0.12% | $1.03M |
| -- | CITIGROUP INC 5.27% 09/24/2029 (BBG0257BDBT4) | -- | -- | 1.02M | 0.12% | $1.03M |
| -- | ALPHABET INC 4.88% 08/15/2031 (BBG0247HP480) | -- | -- | 1.05M | 0.12% | $1.04M |
| -- | MORGAN STANLEY 04/16/2032 (BBG021N1BKG3) | -- | -- | 1.05M | 0.11% | $1.02M |
| -- | CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48) | -- | -- | 1.13M | 0.11% | $1.02M |
| -- | MORGAN STANLEY 4.43% 01/23/2030 (BBG00N32XYL7) | -- | -- | 1.03M | 0.11% | $1.02M |
| -- | CIGNA CORP 4.38% 10/15/2028 (BBG00PVK1FG3) | -- | -- | 1.02M | 0.11% | $1.02M |
| -- | CITIGROUP INC 4.41% 03/31/2031 (BBG00SSMHW37) | -- | -- | 1.03M | 0.11% | $1.01M |
| -- | CITIGROUP INC 5.58% 09/24/2032 (BBG0257BDCK1) | -- | -- | 1.01M | 0.11% | $1.01M |
| -- | WELLS FARGO & COMPANY 2.88% 10/30/2030 (BBG00QPGVQM3) | -- | -- | 1.06M | 0.11% | $995.74K |
| -- | JPMORGAN CHASE & CO 2.74% 10/15/2030 (BBG00Q6B4FR4) | -- | -- | 1.06M | 0.11% | $988.57K |
| -- | CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) | -- | -- | 965.00K | 0.11% | $968.38K |
| -- | BANK OF AMERICA CORP 2.59% 04/29/2031 (BBG00TDL9GG3) | -- | -- | 1.06M | 0.11% | $966.28K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.41% 04/23/2030 (BBG021MZ18B2) | -- | -- | 980.00K | 0.11% | $964.82K |
| -- | MORGAN STANLEY 4.71% 03/12/2032 (BBG020WVNTZ6) | -- | -- | 1.00M | 0.11% | $970.51K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (BBG00ZLKTF45) | -- | -- | 1.09M | 0.11% | $972.31K |
| -- | BANK OF AMERICA CORP 5.20% 04/25/2029 (BBG01G9RGHC6) | -- | -- | 960.00K | 0.11% | $969.79K |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 (BBG01ZZQVQH5) | -- | -- | 1.02M | 0.11% | $966.38K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.24% 07/21/2032 (BBG023NWPC38) | -- | -- | 990.00K | 0.11% | $972.00K |
| -- | MORGAN STANLEY 2.70% 01/22/2031 (BBG00RDS2N29) | -- | -- | 1.04M | 0.11% | $961.43K |
| -- | MORGAN STANLEY 2.24% 07/21/2032 (BBG011VCJSP6) | -- | -- | 1.10M | 0.11% | $948.53K |
| -- | BANK OF AMERICA CORP 2.50% 02/13/2031 (BBG00RPJQ3H8) | -- | -- | 1.03M | 0.11% | $946.01K |
| -- | WELLS FARGO & COMPANY 5.24% 01/24/2031 (BBG01RV5PBN6) | -- | -- | 950.00K | 0.11% | $948.09K |
| -- | META PLATFORMS INC 4.55% 05/15/2031 (BBG02211LSD0) | -- | -- | 985.00K | 0.11% | $954.64K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2032 (BBG01ZNGFRW9) | -- | -- | 995.00K | 0.11% | $953.71K |
| -- | WELLS FARGO & COMPANY 4.84% 05/20/2032 (BBG0228VFFW1) | -- | -- | 965.00K | 0.10% | $938.21K |
| -- | AMAZON.COM INC 4.00% 03/13/2029 (BBG020WDKTC4) | -- | -- | 955.00K | 0.10% | $939.85K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (BBG00P3BLH14) | -- | -- | 965.00K | 0.10% | $932.24K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE. 4.65% 05/19/2030 (BBG01GNJ4564) | -- | -- | 950.00K | 0.10% | $936.86K |
| -- | CITIGROUP INC 4.54% 09/19/2030 (BBG01PQFXYB8) | -- | -- | 945.00K | 0.10% | $928.35K |
| -- | FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2) | -- | -- | 975.00K | 0.10% | $930.25K |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 (BBG011V6TX59) | -- | -- | 1.07M | 0.10% | $925.48K |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BBG00002WMD6) | -- | -- | 790.00K | 0.10% | $910.09K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (BBG021LRFDQ9) | -- | -- | 925.00K | 0.10% | $912.92K |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (BBG00PZ10YF2) | -- | -- | 940.00K | 0.10% | $913.98K |
| -- | HSBC HOLDINGS PLC 3.97% 05/22/2030 (BBG00P51NSS9) | -- | -- | 930.00K | 0.10% | $903.35K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (BBG01YLDS467) | -- | -- | 945.00K | 0.10% | $908.83K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 (BBG00SXGDGF0) | -- | -- | 1.00M | 0.10% | $898.28K |
| -- | BANK OF AMERICA CORP 5.82% 09/15/2029 (BBG01J9J2D14) | -- | -- | 875.00K | 0.10% | $892.26K |
| -- | JPMORGAN CHASE & CO 5.04% 07/23/2032 (BBG023PBPJJ0) | -- | -- | 910.00K | 0.10% | $892.94K |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 (BBG0103VGKX8) | -- | -- | 1.00M | 0.10% | $888.83K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7) | -- | -- | 895.00K | 0.10% | $889.29K |
| -- | MORGAN STANLEY 4.65% 10/18/2030 (BBG01QB3YY73) | -- | -- | 890.00K | 0.10% | $875.55K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (BBG00VVSSD79) | -- | -- | 905.00K | 0.10% | $874.62K |
| -- | JPMORGAN CHASE & CO 5.58% 04/22/2030 (BBG01MFNSPG0) | -- | -- | 865.00K | 0.10% | $876.77K |
| -- | BANK OF AMERICA CORP (FXD-FRN) 4.48% 04/23/2030 (BBG021QNP7P6) | -- | -- | 885.00K | 0.10% | $873.19K |
| -- | AON CORP 5.63% 09/17/2031 (BBG02535GPG1) | -- | -- | 870.00K | 0.10% | $872.82K |
| -- | ALPHABET INC 4.10% 02/15/2031 (BBG02042YYL3) | -- | -- | 901.00K | 0.10% | $865.53K |
| -- | BANK OF AMERICA CORP 4.27% 07/23/2029 (BBG00LGD3VG8) | -- | -- | 875.00K | 0.10% | $869.33K |
| -- | BANK OF AMERICA CORP 1.90% 07/23/2031 (BBG00W6VN464) | -- | -- | 990.00K | 0.10% | $872.02K |
| -- | JPMORGAN CHASE & CO 4.62% 04/23/2032 (BBG021MZ18G7) | -- | -- | 905.00K | 0.10% | $874.18K |
| -- | BANK OF AMERICA CORP (FXD-FRN) 4.70% 04/23/2032 (BBG021QNP874) | -- | -- | 900.00K | 0.10% | $870.96K |
| -- | WELLS FARGO & COMPANY 6.30% 10/23/2029 (BBG01JRLDB48) | -- | -- | 840.00K | 0.10% | $864.04K |
| -- | FRANCE TELECOM SA 9.00% 03/01/2031 (BBG00004H181) | -- | -- | 760.00K | 0.10% | $861.18K |
| -- | ORACLE CORPORATION 4.55% 02/04/2029 (BBG01ZZQVPR6) | -- | -- | 885.00K | 0.10% | $864.79K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (BBG011S0VDJ2) | -- | -- | 1.00M | 0.10% | $863.26K |
| GVMXX | SSC GOVERNMENT MM GVMXX | -- | -- | 843.20K | 0.10% | $852.17K |
| -- | AT&T INC 4.35% 03/01/2029 (BBG00NBC4V61) | -- | -- | 865.00K | 0.10% | $855.39K |
| -- | UNITED TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (BBG00LPV5PM2) | -- | -- | 850.00K | 0.09% | $840.95K |
| -- | CITIBANK NA 5.80% 09/29/2028 (BBG01JJHK2N7) | -- | -- | 820.00K | 0.09% | $839.93K |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 (BBG01XK0RR77) | -- | -- | 905.00K | 0.09% | $845.33K |
| -- | MORGAN STANLEY 5.17% 07/14/2032 (BBG023PCMY17) | -- | -- | 850.00K | 0.09% | $833.81K |
| -- | MORGAN STANLEY (FXD-FRN) 4.87% 07/12/2029 (BBG023PCLJ48) | -- | -- | 835.00K | 0.09% | $836.88K |
| -- | WELLS FARGO & COMPANY 2.57% 02/11/2031 (BBG00RMQMX74) | -- | -- | 910.00K | 0.09% | $833.66K |
| -- | MORGAN STANLEY (FXD-FRN) 4.49% 01/16/2032 (BBG01ZNK2RR0) | -- | -- | 865.00K | 0.09% | $829.44K |
| -- | ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3) | -- | -- | 825.00K | 0.09% | $826.69K |
| -- | JPMORGAN CHASE & CO 5.14% 01/24/2031 (BBG01RV6K829) | -- | -- | 830.00K | 0.09% | $827.28K |
| -- | AMGEN INC 5.25% 03/02/2030 (BBG01F89J5W0) | -- | -- | 820.00K | 0.09% | $823.60K |
| -- | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (BBG022YK45L2) | -- | -- | 850.00K | 0.09% | $826.99K |
| -- | JPMORGAN CHASE & CO 4.49% 03/24/2031 (BBG00SMPSL38) | -- | -- | 845.00K | 0.09% | $825.40K |
| -- | BANK OF AMERICA CORP 4.98% 01/24/2029 (BBG01RVZG599) | -- | -- | 805.00K | 0.09% | $812.25K |
| -- | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (BBG00006VK33) | -- | -- | 780.00K | 0.09% | $814.43K |
| -- | BANK OF AMERICA CORP (FXD-FRN) 4.46% 02/06/2032 (BBG02008SYK2) | -- | -- | 845.00K | 0.09% | $811.89K |
| -- | AMAZON.COM INC 4.10% 11/20/2030 (BBG01YLDX1W8) | -- | -- | 845.00K | 0.09% | $814.59K |
| -- | GOLDMAN SACHS GP 5.05% 07/23/2030 (BBG01NT13J54) | -- | -- | 815.00K | 0.09% | $811.54K |
| -- | AT&T INC 4.30% 02/15/2030 (BBG00MDP4HM5) | -- | -- | 835.00K | 0.09% | $813.36K |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 (BBG01134VK14) | -- | -- | 915.00K | 0.09% | $808.44K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 (BBG00SVDWMF5) | -- | -- | 850.00K | 0.09% | $803.06K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) 05/20/2029 (BBG0228VF4F5) | -- | -- | 810.00K | 0.09% | $809.78K |
| -- | MORGAN STANLEY 3.77% 01/24/2029 (BBG00JSBX7Q3) | -- | -- | 800.00K | 0.09% | $794.42K |
| -- | JPMORGAN CHASE & CO 5.30% 07/24/2029 (BBG01HGXB9L6) | -- | -- | 790.00K | 0.09% | $799.21K |
| -- | WELLS FARGO & COMPANY 5.20% 01/23/2030 (BBG01L0NR9P5) | -- | -- | 790.00K | 0.09% | $794.22K |
| -- | BANK OF AMERICA CORP 2.09% 06/14/2029 (BBG011BYTTL1) | -- | -- | 830.00K | 0.09% | $795.65K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (BBG01XWZ0468) | -- | -- | 835.00K | 0.09% | $799.47K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (BBG01W6L0M88) | -- | -- | 820.00K | 0.09% | $800.76K |
| -- | BANK OF AMERICA CORP 3.97% 02/07/2030 (BBG00N8B84D5) | -- | -- | 820.00K | 0.09% | $802.40K |
| -- | HCA INC 3.50% 09/01/2030 (BBG00RPSSYM2) | -- | -- | 855.00K | 0.09% | $800.48K |
| -- | ORACLE CORPORATION 3.25% 11/15/2027 (BBG00J5HRSQ6) | -- | -- | 795.00K | 0.09% | $784.58K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.48% 08/14/2032 (BBG0245SXW05) | -- | -- | 800.00K | 0.09% | $785.77K |
| -- | MORGAN STANLEY 5.19% 04/17/2031 (BBG01TH86J65) | -- | -- | 795.00K | 0.09% | $790.29K |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 (BBG00ZS0BP85) | -- | -- | 915.00K | 0.09% | $788.69K |
| -- | CITIGROUP INC 4.50% 09/11/2031 (BBG01X2KN8L3) | -- | -- | 815.00K | 0.09% | $787.85K |
| -- | MORGAN STANLEY (FXD-FRN) 4.24% 01/09/2030 (BBG01ZNK2RJ9) | -- | -- | 800.00K | 0.09% | $786.27K |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 (BBG01LMWNLF9) | -- | -- | 785.00K | 0.09% | $789.00K |
| -- | MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) | -- | -- | 785.00K | 0.09% | $792.67K |
| -- | CITIGROUP INC 4.79% 03/04/2029 (BBG01SJW0559) | -- | -- | 780.00K | 0.09% | $784.65K |
| -- | AT&T INC 2.75% 06/01/2031 (BBG00V0XGXC5) | -- | -- | 875.00K | 0.09% | $781.47K |
| -- | JPMORGAN CHASE & CO 5.01% 01/23/2030 (BBG01L0NTF97) | -- | -- | 780.00K | 0.09% | $781.52K |
| -- | JPMORGAN CHASE & CO 5.10% 04/22/2031 (BBG01THBPMB4) | -- | -- | 780.00K | 0.09% | $776.38K |
| -- | ALPHABET INC 3.70% 02/15/2029 (BBG02042YYC3) | -- | -- | 793.00K | 0.09% | $778.15K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (BBG01MJD0901) | -- | -- | 770.00K | 0.09% | $781.10K |
| -- | JPMORGAN CHASE & CO 3.70% 05/06/2030 (BBG00P1686W2) | -- | -- | 795.00K | 0.09% | $769.47K |
| -- | JPMORGAN CHASE & CO 5.00% 07/22/2030 (BBG01NSG8021) | -- | -- | 760.00K | 0.09% | $758.00K |
| -- | MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (BBG0222QWCH3) | -- | -- | 765.00K | 0.09% | $759.44K |
| -- | AMAZON.COM INC 3.90% 11/20/2028 (BBG01YLDX1Q5) | -- | -- | 770.00K | 0.09% | $761.65K |
| -- | BANK OF AMERICA CORP 5.16% 01/24/2031 (BBG01RVZG5G1) | -- | -- | 755.00K | 0.08% | $752.84K |
| -- | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 (BBG01ZY04ZP4) | -- | -- | 765.00K | 0.08% | $751.16K |
| -- | JPMORGAN CHASE & CO 1.95% 02/04/2032 (BBG00Z2XY232) | -- | -- | 865.00K | 0.08% | $749.31K |
| -- | CITIGROUP INC 2.56% 05/01/2032 (BBG010H3WDF3) | -- | -- | 855.00K | 0.08% | $751.49K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (BBG01GY3VFB9) | -- | -- | 745.00K | 0.08% | $757.42K |
| -- | MORGAN STANLEY (FXD-FRN) 04/10/2030 (BBG021N1BKD6) | -- | -- | 765.00K | 0.08% | $755.04K |
| -- | WELLS FARGO & COMPANY 4.15% 01/24/2029 (BBG00N2THL80) | -- | -- | 760.00K | 0.08% | $749.58K |
| -- | JPMORGAN CHASE & CO 4.00% 04/23/2029 (BBG00KMVY8T6) | -- | -- | 745.00K | 0.08% | $740.12K |
| -- | HSBC HOLDINGS PLC 4.71% 05/12/2030 (BBG0224C8352) | -- | -- | 750.00K | 0.08% | $741.52K |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 (BBG00T6R6KW4) | -- | -- | 820.00K | 0.08% | $747.88K |
| -- | MORGAN STANLEY 5.04% 07/19/2030 (BBG01NTC30G9) | -- | -- | 750.00K | 0.08% | $748.11K |
| -- | CITIGROUP INC 4.13% 07/25/2028 (BBG00DDM7DZ4) | -- | -- | 755.00K | 0.08% | $747.92K |
| -- | WELLS FARGO & COMPANY 4.48% 04/04/2031 (BBG00SRHVL28) | -- | -- | 760.00K | 0.08% | $739.90K |
| -- | MIZUHO FINANCIAL GROUP INC 4.78% 07/13/2030 (BBG023CLMHG2) | -- | -- | 745.00K | 0.08% | $738.17K |
| -- | CITIGROUP INC 3.98% 03/20/2030 (BBG00NL1T0V7) | -- | -- | 755.00K | 0.08% | $736.95K |
| -- | MORGAN STANLEY (FXD-FRN) 6.30% 10/18/2028 (BBG01B20FF29) | -- | -- | 720.00K | 0.08% | $736.63K |
| -- | MORGAN STANLEY 5.66% 04/18/2030 (BBG01MGDWY59) | -- | -- | 725.00K | 0.08% | $734.50K |
| -- | JPMORGAN CHASE & CO 3.51% 01/23/2029 (BBG00JRPX0N1) | -- | -- | 745.00K | 0.08% | $737.94K |
| -- | BANK OF AMERICA CORP (FXD-FRN) 4.62% 05/09/2029 (BBG01TVS0W62) | -- | -- | 735.00K | 0.08% | $736.31K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (BBG023PBPJ73) | -- | -- | 740.00K | 0.08% | $735.40K |
| -- | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BBG00JCQ69T0) | -- | -- | 730.00K | 0.08% | $726.34K |
| -- | WELLS FARGO & CO (FXD-FRN) 5.37% 09/24/2030 (BBG0257BPQZ1) | -- | -- | 720.00K | 0.08% | $723.19K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (BBG01ZKYPLL7) | -- | -- | 755.00K | 0.08% | $723.70K |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 (BBG00ST545G2) | -- | -- | 730.00K | 0.08% | $725.61K |
| -- | APPLE INC 1.20% 02/08/2028 (BBG00Z3VQ5H2) | -- | -- | 750.00K | 0.08% | $723.88K |
| -- | JPMORGAN CHASE & CO 2.96% 05/13/2031 (BBG00TP83TJ4) | -- | -- | 790.00K | 0.08% | $727.50K |
| -- | AMAZON.COM INC 2.10% 05/12/2031 (BBG010Z2TCP0) | -- | -- | 830.00K | 0.08% | $725.33K |
| -- | ALPHABET INC 4.10% 11/15/2030 (BBG01YBK61Q0) | -- | -- | 755.00K | 0.08% | $728.85K |
| -- | JPMORGAN CHASE & CO 6.09% 10/23/2029 (BBG01JRM4LY1) | -- | -- | 700.00K | 0.08% | $717.50K |
| -- | AT&T INC 1.65% 02/01/2028 (BBG00WBMPQR4) | -- | -- | 740.00K | 0.08% | $715.43K |
| -- | JPMORGAN CHASE & CO 4.45% 12/05/2029 (BBG00MP2Q6Q9) | -- | -- | 725.00K | 0.08% | $719.48K |
| -- | MORGAN STANLEY 2.48% 09/16/2036 (BBG012HQJYR4) | -- | -- | 850.00K | 0.08% | $717.61K |
| -- | WELLS FARGO & COMPANY 4.97% 04/23/2029 (BBG01THQFTN4) | -- | -- | 700.00K | 0.08% | $704.70K |
| -- | MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031 (BBG01Y0L8ST6) | -- | -- | 740.00K | 0.08% | $708.92K |
| -- | BANK OF AMERICA CORP 1.92% 10/24/2031 (BBG00XX8HYB8) | -- | -- | 810.00K | 0.08% | $707.20K |
| -- | COMCAST CABLE CORP. 1.50% 02/15/2031 (BBG00WM3C1Q4) | -- | -- | 840.00K | 0.08% | $711.48K |
| -- | CITIGROUP INC 3.52% 10/27/2028 (BBG00J1ZY7T5) | -- | -- | 715.00K | 0.08% | $711.42K |
| -- | MORGAN STANLEY 5.23% 01/15/2031 (BBG01RV99B83) | -- | -- | 710.00K | 0.08% | $707.16K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (BBG01XWZ03R7) | -- | -- | 710.00K | 0.08% | $699.85K |
| -- | BANK OF AMERICA CORP 3.97% 03/05/2029 (BBG00K6QBB13) | -- | -- | 705.00K | 0.08% | $701.10K |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (BBG00YZCJ287) | -- | -- | 810.00K | 0.08% | $699.00K |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 (BBG00SK41FJ2) | -- | -- | 735.00K | 0.08% | $703.51K |
| -- | CITIGROUP INC 2.67% 01/29/2031 (BBG00RHVL5B6) | -- | -- | 760.00K | 0.08% | $698.13K |
| -- | JPMORGAN CHASE & CO 4.92% 01/24/2029 (BBG01RV5SLR7) | -- | -- | 695.00K | 0.08% | $701.02K |
| -- | ALPHABET INC 4.63% 08/10/2029 (BBG0247HP373) | -- | -- | 695.00K | 0.08% | $693.04K |
| -- | BROADCOM INC 2.45% 02/15/2031 (BBG01XG3DD36) | -- | -- | 780.00K | 0.08% | $689.16K |
| -- | MORGAN STANLEY 5.17% 01/16/2030 (BBG01L0QPNV2) | -- | -- | 685.00K | 0.08% | $686.84K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (BBG00SK8H624) | -- | -- | 720.00K | 0.08% | $687.88K |
| -- | MORGAN STANLEY 5.16% 04/20/2029 (BBG01G9S5Y11) | -- | -- | 680.00K | 0.08% | $686.38K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (BBG01QRW8HK3) | -- | -- | 690.00K | 0.08% | $689.77K |
| -- | MORGAN STANLEY 1.93% 04/28/2032 (BBG00YZCXFW5) | -- | -- | 805.00K | 0.08% | $686.73K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.21% 01/28/2031 (BBG01RXFF075) | -- | -- | 695.00K | 0.08% | $690.82K |
| -- | BANK OF AMERICA CORP 6.20% 11/10/2028 (BBG01BFG31Q8) | -- | -- | 670.00K | 0.08% | $685.54K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.97% 06/03/2032 (BBG022MDD0F9) | -- | -- | 700.00K | 0.08% | $680.82K |
| -- | CITIBANK NA 4.91% 05/29/2030 (BBG01V5817F4) | -- | -- | 685.00K | 0.08% | $680.31K |
| -- | HSBC HOLDINGS PLC 4.58% 06/19/2029 (BBG00L4LY6P4) | -- | -- | 680.00K | 0.08% | $679.14K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (BBG00JS9DX47) | -- | -- | 685.00K | 0.08% | $677.20K |
| -- | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (BBG01TT2BL73) | -- | -- | 680.00K | 0.07% | $670.35K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 (BBG00VSGV536) | -- | -- | 750.00K | 0.07% | $674.73K |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 (BBG020KTXX57) | -- | -- | 703.00K | 0.07% | $671.48K |
| -- | WALT DISNEY CO 2.00% 09/01/2029 (BBG00Q5D3237) | -- | -- | 715.00K | 0.07% | $662.82K |
| -- | BANK OF AMERICA CORP 3.19% 07/23/2030 (BBG00PQN3V94) | -- | -- | 695.00K | 0.07% | $660.22K |
| -- | HSBC HOLDINGS PLC 4.40% 03/10/2030 (BBG020T227D9) | -- | -- | 675.00K | 0.07% | $663.98K |
| -- | AMAZON.COM INC 3.85% 03/13/2028 (BBG020WDKSW4) | -- | -- | 670.00K | 0.07% | $667.93K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 (BBG020S0F9B8) | -- | -- | 665.00K | 0.07% | $664.72K |
| -- | JPMORGAN CHASE & CO 4.20% 07/23/2029 (BBG00LG09CW4) | -- | -- | 655.00K | 0.07% | $650.53K |
| -- | BARCLAYS PLC 4.84% 05/09/2028 (BBG00GM58DT0) | -- | -- | 655.00K | 0.07% | $656.38K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (BBG01QB325F2) | -- | -- | 665.00K | 0.07% | $654.36K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.62% 11/06/2031 (BBG01Y7DNTC6) | -- | -- | 675.00K | 0.07% | $653.24K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 (BBG01Q9SL5M1) | -- | -- | 645.00K | 0.07% | $648.74K |
| -- | T-MOBILE USA INC 3.38% 04/15/2029 (BBG00ZNJPPZ4) | -- | -- | 665.00K | 0.07% | $641.45K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (BBG01YLDS3W0) | -- | -- | 640.00K | 0.07% | $641.13K |
| -- | BP CAPITAL MARKETS AMERICA INC. 4.23% 11/06/2028 (BBG00MGFF129) | -- | -- | 650.00K | 0.07% | $646.40K |
| -- | T-MOBILE USA INC 2.55% 02/15/2031 (BBG010CRDJB7) | -- | -- | 725.00K | 0.07% | $645.66K |
| -- | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 (BBG01YBKC9W9) | -- | -- | 660.00K | 0.07% | $636.17K |
| -- | BARCLAYS PLC 5.69% 03/12/2030 (BBG01LTX6GH8) | -- | -- | 625.00K | 0.07% | $633.02K |
| -- | MORGAN STANLEY 5.45% 07/20/2029 (BBG01HHMG5M1) | -- | -- | 630.00K | 0.07% | $637.69K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 (BBG01TW9QYQ9) | -- | -- | 640.00K | 0.07% | $635.42K |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 (BBG00ZNJPQG3) | -- | -- | 690.00K | 0.07% | $638.18K |
| -- | AMAZON.COM INC 1.65% 05/12/2028 (BBG010Z2TCJ7) | -- | -- | 650.00K | 0.07% | $625.10K |
| -- | JPMORGAN CHASE & CO 4.60% 10/22/2030 (BBG01Q9SL5P8) | -- | -- | 640.00K | 0.07% | $630.18K |
| -- | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (BBG00HY3R5Q9) | -- | -- | 625.00K | 0.07% | $618.43K |
| -- | JPMORGAN CHASE & CO 2.07% 06/01/2029 (BBG0116QZPR9) | -- | -- | 640.00K | 0.07% | $614.83K |
| -- | MORGAN STANLEY 1.79% 02/13/2032 (BBG00Y48D2Q6) | -- | -- | 725.00K | 0.07% | $619.78K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (BBG01F7QW834) | -- | -- | 615.00K | 0.07% | $615.74K |
| -- | ABBOTT LABORATORIES 3.70% 03/09/2029 (BBG020KTXWW9) | -- | -- | 630.00K | 0.07% | $616.06K |
| -- | MORGAN STANLEY 4.99% 04/12/2029 (BBG01TH86HK3) | -- | -- | 615.00K | 0.07% | $619.37K |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 (BBG01LMWNLQ7) | -- | -- | 615.00K | 0.07% | $611.41K |
| -- | APPLE INC 1.65% 02/08/2031 (BBG00Z3VQ5K8) | -- | -- | 700.00K | 0.07% | $612.92K |
| -- | MORGAN STANLEY 6.41% 11/01/2029 (BBG01JZ55YP0) | -- | -- | 595.00K | 0.07% | $612.60K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (BBG00RN3K2T0) | -- | -- | 665.00K | 0.07% | $611.56K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 (BBG00SVDG1W0) | -- | -- | 655.00K | 0.07% | $609.66K |
| -- | CITIGROUP INC 2.98% 11/05/2030 (BBG00QPZ42D4) | -- | -- | 655.00K | 0.07% | $612.82K |
| -- | BANK OF AMERICA CORP 4.18% 11/25/2027 (BBG00FD4Z3N3) | -- | -- | 605.00K | 0.07% | $606.59K |
| -- | WALT DISNEY CO 2.65% 01/13/2031 (BBG00TSCC3R0) | -- | -- | 670.00K | 0.07% | $608.15K |
| -- | MORGAN STANLEY (FXD-FRN) 4.13% 10/18/2029 (BBG01Y0L8S52) | -- | -- | 620.00K | 0.07% | $611.22K |
| -- | FOX CORP 4.71% 01/25/2029 (BBG00S4W34C8) | -- | -- | 615.00K | 0.07% | $611.91K |
| -- | BANK OF AMERICA CORP 2.88% 10/22/2030 (BBG00QL65GZ6) | -- | -- | 650.00K | 0.07% | $607.83K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 (BBG01QXV9G65) | -- | -- | 605.00K | 0.07% | $611.70K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 (BBG00QX41FT1) | -- | -- | 655.00K | 0.07% | $604.88K |
| -- | AMAZON.COM INC 4.65% 12/01/2029 (BBG01BTR1K89) | -- | -- | 600.00K | 0.07% | $597.07K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 (BBG01BJ99FK9) | -- | -- | 595.00K | 0.07% | $602.77K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (BBG01XXF7K40) | -- | -- | 630.00K | 0.07% | $604.29K |
| -- | NETFLIX INC 5.88% 11/15/2028 (BBG00KR6JFD4) | -- | -- | 585.00K | 0.07% | $600.21K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (BBG01JS4DDR6) | -- | -- | 580.00K | 0.07% | $597.83K |
| -- | COMCAST CORPORATION 4.15% 10/15/2028 (BBG00M53S4K8) | -- | -- | 600.00K | 0.07% | $594.36K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 (BBG01F3YX0G3) | -- | -- | 585.00K | 0.07% | $589.56K |
| -- | MORGAN STANLEY BANK NA 5.02% 01/12/2029 (BBG01RV99B10) | -- | -- | 585.00K | 0.07% | $590.96K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (BBG020RZTLW7) | -- | -- | 595.00K | 0.07% | $587.49K |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 (BBG00Y4Q8W68) | -- | -- | 685.00K | 0.07% | $592.97K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 (BBG01JYWT187) | -- | -- | 540.00K | 0.07% | $579.56K |
| -- | BOEING CO 3.63% 02/01/2031 (BBG00Y1B8NR1) | -- | -- | 625.00K | 0.07% | $582.55K |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 (BBG00ZS0BP03) | -- | -- | 605.00K | 0.07% | $582.05K |
| -- | AON NORTH AMERICA INC 5.35% 09/17/2029 (BBG02534VV38) | -- | -- | 580.00K | 0.07% | $583.38K |
| -- | BANCO SANTANDER SA 4.87% 04/15/2031 (BBG021HL54N1) | -- | -- | 600.00K | 0.07% | $582.20K |
| -- | DEUTSCHE BANK AG (FXD-FRN) 5.27% 09/18/2029 (BBG02533XFM2) | -- | -- | 580.00K | 0.07% | $584.71K |
| -- | JPMORGAN CHASE & CO 4.57% 06/14/2030 (BBG01804MJX0) | -- | -- | 590.00K | 0.07% | $582.87K |
| -- | ABBVIE INC 4.95% 03/15/2031 (BBG01LNT0LL3) | -- | -- | 580.00K | 0.06% | $575.39K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (BBG01GXKWPS1) | -- | -- | 560.00K | 0.06% | $574.43K |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC 5.08% 01/27/2030 (BBG00M31PV90) | -- | -- | 575.00K | 0.06% | $575.63K |
| -- | BANK OF AMERICA CORP 3.25% 10/21/2027 (BBG00F0TZ3D3) | -- | -- | 575.00K | 0.06% | $572.03K |
| -- | HSBC HOLDINGS PLC 5.13% 03/03/2031 (BBG01SK2GHC2) | -- | -- | 570.00K | 0.06% | $564.85K |
| -- | HCA INC 4.13% 06/15/2029 (BBG00PC757T3) | -- | -- | 575.00K | 0.06% | $562.51K |
| -- | ALTRIA GROUP INC 4.80% 02/14/2029 (BBG00NB2Z4S5) | -- | -- | 570.00K | 0.06% | $569.34K |
| -- | WALMART INC 3.70% 06/26/2028 (BBG00L7WHMT7) | -- | -- | 565.00K | 0.06% | $561.18K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (BBG00PNR33X3) | -- | -- | 597.00K | 0.06% | $567.00K |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 (BBG00Y3Z5XJ6) | -- | -- | 610.00K | 0.06% | $564.71K |
| -- | HOME DEPOT INC 2.95% 06/15/2029 (BBG00PBS88P7) | -- | -- | 590.00K | 0.06% | $563.54K |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (BBG00Z1HNPB0) | -- | -- | 570.00K | 0.06% | $556.54K |
| -- | HSBC HOLDINGS PLC 2.21% 08/17/2029 (BBG01234QLD3) | -- | -- | 580.00K | 0.06% | $553.86K |
| -- | BROADCOM INC 4.35% 02/15/2030 (BBG01Q1SWD86) | -- | -- | 570.00K | 0.06% | $554.13K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (BBG01PQG56X4) | -- | -- | 555.00K | 0.06% | $546.25K |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (BBG02105CLW8) | -- | -- | 565.00K | 0.06% | $548.45K |
| -- | SYSCO HOLDINGS CORP 5.60% 06/06/2031 (BBG0258LNRS6) | -- | -- | 550.00K | 0.06% | $551.14K |
| -- | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (BBG022YK43K8) | -- | -- | 550.00K | 0.06% | $549.77K |
| -- | SANDS CHINA LTD 5.40% 08/08/2028 (BBG00MVSBD13) | -- | -- | 545.00K | 0.06% | $547.93K |
| -- | BROADCOM INC 4.75% 04/15/2029 (BBG00VY0Z8J7) | -- | -- | 540.00K | 0.06% | $538.82K |
| -- | US BANCORP 5.78% 06/12/2029 (BBG01GY3XTG2) | -- | -- | 530.00K | 0.06% | $540.44K |
| -- | BROADCOM INC 4.60% 07/15/2030 (BBG01VYG56P1) | -- | -- | 555.00K | 0.06% | $540.77K |
| -- | CITIGROUP INC 4.08% 04/23/2029 (BBG00KMWFWP6) | -- | -- | 540.00K | 0.06% | $536.45K |
| -- | NETFLIX INC 4.88% 04/15/2028 (BBG00J200JG6) | -- | -- | 527.00K | 0.06% | $532.18K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (BBG00VJ06334) | -- | -- | 600.00K | 0.06% | $527.31K |
| -- | WELLS FARGO & COMPANY 4.18% 01/23/2030 (BBG01ZNGFNZ5) | -- | -- | 535.00K | 0.06% | $525.65K |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 8.50% 01/18/2031 (BBG000064MY5) | -- | -- | 475.00K | 0.06% | $529.99K |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (BBG022H3DJM8) | -- | -- | 530.00K | 0.06% | $528.41K |
| -- | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (BBG023NXP8Z0) | -- | -- | 550.00K | 0.06% | $528.85K |
| -- | ALPHABET INC 1.10% 08/15/2030 (BBG00WGHTNX6) | -- | -- | 605.00K | 0.06% | $524.62K |
| -- | APPLE INC 4.00% 05/12/2028 (BBG01TV6YQ66) | -- | -- | 528.00K | 0.06% | $527.51K |
| -- | AMAZON.COM INC 4.55% 12/01/2027 (BBG01BTR1K34) | -- | -- | 515.00K | 0.06% | $519.96K |
| -- | APPLE INC 3.00% 11/13/2027 (BBG00J59YWR6) | -- | -- | 525.00K | 0.06% | $521.40K |
| -- | PFIZER INC 2.63% 04/01/2030 (BBG00ST5TTG3) | -- | -- | 565.00K | 0.06% | $521.85K |
| -- | ROYAL BANK OF CANADA 5.15% 02/04/2031 (BBG01RXFY163) | -- | -- | 525.00K | 0.06% | $522.96K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (BBG020S0F946) | -- | -- | 540.00K | 0.06% | $522.08K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 (BBG01LTXTPR2) | -- | -- | 520.00K | 0.06% | $522.58K |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 (BBG00ZKWS2Y7) | -- | -- | 590.00K | 0.06% | $524.32K |
| -- | AMERICAN EXPRESS COMPANY 4.44% 05/03/2030 (BBG021YQHF08) | -- | -- | 530.00K | 0.06% | $523.71K |
| -- | HCA INC 5.63% 09/01/2028 (BBG00LPD4NB0) | -- | -- | 515.00K | 0.06% | $523.12K |
| -- | US BANCORP 4.65% 02/01/2029 (BBG01DD4QC48) | -- | -- | 520.00K | 0.06% | $522.43K |
| -- | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (BBG00PQCQPJ5) | -- | -- | 500.00K | 0.06% | $508.10K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (BBG00TNR4B66) | -- | -- | 571.00K | 0.06% | $515.34K |
| -- | MERCK & CO INC 3.40% 03/07/2029 (BBG00NJ9F681) | -- | -- | 530.00K | 0.06% | $515.36K |
| -- | BAT INTERNATIONAL FINANCE PLC 2.26% 03/25/2028 (BBG00XK3N1S0) | -- | -- | 530.00K | 0.06% | $514.18K |
| -- | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 (BBG01ZT10006) | -- | -- | 515.00K | 0.06% | $513.63K |
| -- | BANK OF AMERICA CORP 2.48% 09/21/2036 (BBG012J9RYL7) | -- | -- | 600.00K | 0.06% | $510.75K |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 (BBG00T5J91J7) | -- | -- | 560.00K | 0.06% | $513.24K |
| -- | T-MOBILE USA INC 2.05% 02/15/2028 (BBG010CRDF07) | -- | -- | 525.00K | 0.06% | $510.19K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (BBG00QV7Z1Z3) | -- | -- | 505.00K | 0.06% | $507.69K |
| -- | JPMORGAN CHASE & CO 4.25% 10/01/2027 (BBG00B2XWYV6) | -- | -- | 510.00K | 0.06% | $512.75K |
| -- | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 (BBG01TMM5F85) | -- | -- | 505.00K | 0.06% | $507.77K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 (BBG00P1DTJX5) | -- | -- | 515.00K | 0.06% | $508.71K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 (BBG01K0V0QY0) | -- | -- | 485.00K | 0.06% | $498.36K |
| -- | HSBC HOLDINGS PLC 4.90% 03/03/2029 (BBG01SK2GGH9) | -- | -- | 495.00K | 0.06% | $497.98K |
| -- | US BANCORP 5.38% 01/23/2030 (BBG01L3957J8) | -- | -- | 500.00K | 0.06% | $505.26K |
| -- | HSBC HOLDINGS PLC 6.16% 03/09/2029 (BBG01FPQF352) | -- | -- | 495.00K | 0.06% | $506.33K |
| -- | VISA INC 2.05% 04/15/2030 (BBG00SY21BQ2) | -- | -- | 555.00K | 0.06% | $504.17K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (BBG00RDRRXR5) | -- | -- | 550.00K | 0.06% | $506.17K |
| -- | SYSCO HOLDINGS CORP 5.45% 10/06/2029 (BBG0258LHN48) | -- | -- | 500.00K | 0.06% | $503.95K |
| -- | AMAZON.COM INC 1.50% 06/03/2030 (BBG00V6PVBS0) | -- | -- | 565.00K | 0.06% | $498.42K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 (BBG01K5611F5) | -- | -- | 485.00K | 0.06% | $502.97K |
| -- | ING GROEP NV 4.55% 10/02/2028 (BBG00M3DTBQ5) | -- | -- | 500.00K | 0.06% | $499.16K |
| -- | NIKE INC 2.85% 03/27/2030 (BBG00ST5XYD0) | -- | -- | 545.00K | 0.06% | $506.51K |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 (BBG0113JMF12) | -- | -- | 490.00K | 0.06% | $493.32K |
| -- | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (BBG00J3SGRP9) | -- | -- | 500.00K | 0.06% | $497.54K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.95% 08/04/2031 (BBG01WDBRRF4) | -- | -- | 500.00K | 0.06% | $488.68K |
| -- | GLOBAL PAYMENTS INC 4.50% 11/15/2028 (BBG01YDMJC95) | -- | -- | 500.00K | 0.06% | $494.52K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (BBG00NWRLFQ9) | -- | -- | 510.00K | 0.06% | $493.43K |
| -- | SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10) | -- | -- | 500.00K | 0.06% | $493.95K |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.80% 06/23/2028 (BBG01H3V4Z89) | -- | -- | 485.00K | 0.06% | $493.71K |
| -- | ABBVIE INC 4.25% 11/14/2028 (BBG00LZBMFT1) | -- | -- | 493.00K | 0.06% | $490.50K |
| -- | HCA INC 5.45% 04/01/2031 (BBG01LM16BQ6) | -- | -- | 490.00K | 0.06% | $489.87K |
| -- | ABBVIE INC (FXD) 3.77% 03/03/2028 (BBG020LKJ7Q5) | -- | -- | 490.00K | 0.05% | $487.61K |
| -- | EATON CORPORATION 3.85% 03/06/2028 (BBG020RZSCM9) | -- | -- | 485.00K | 0.05% | $482.79K |
| -- | APPLE INC 2.20% 09/11/2029 (BBG00Q5L6G53) | -- | -- | 520.00K | 0.05% | $486.59K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 (BBG01MS2K5H3) | -- | -- | 480.00K | 0.05% | $485.31K |
| -- | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (BBG023NWLBV3) | -- | -- | 490.00K | 0.05% | $482.09K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.38% 08/15/2055 (BBG01S4PQS89) | -- | -- | 490.00K | 0.05% | $487.87K |
| -- | APPLE INC 4.00% 05/10/2028 (BBG01GKRFG36) | -- | -- | 475.00K | 0.05% | $474.32K |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 (BBG01VS1JQJ9) | -- | -- | 487.00K | 0.05% | $476.21K |
| -- | JOHNSON & JOHNSON 4.80% 06/01/2029 (BBG01MVC8563) | -- | -- | 470.00K | 0.05% | $473.56K |
| -- | APPLE INC 1.40% 08/05/2028 (BBG011ZS1T38) | -- | -- | 500.00K | 0.05% | $475.97K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 (BBG01QRW8HH7) | -- | -- | 470.00K | 0.05% | $474.96K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (BBG01MSZCVY3) | -- | -- | 470.00K | 0.05% | $474.34K |
| -- | REGIONS BANK 4.75% 07/27/2029 (BBG022LD1J44) | -- | -- | 475.00K | 0.05% | $475.10K |
| -- | ROYAL BANK OF CANADA 4.96% 01/24/2029 (BBG01RXFY0P4) | -- | -- | 470.00K | 0.05% | $474.06K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 (BBG00QQ60FP9) | -- | -- | 515.00K | 0.05% | $473.18K |
| -- | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 (BBG01LGVJCV5) | -- | -- | 475.00K | 0.05% | $474.13K |
| -- | WELLS FARGO & COMPANY(FXD - FRN) 4.08% 09/15/2029 (BBG01X4R2SL5) | -- | -- | 485.00K | 0.05% | $478.82K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) 04/17/2030 (BBG021M8QG27) | -- | -- | 479.00K | 0.05% | $472.06K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (BBG00R9LYWY9) | -- | -- | 510.00K | 0.05% | $471.99K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (BBG020T22829) | -- | -- | 490.00K | 0.05% | $471.97K |
| -- | TRUIST FINANCIAL CORP 5.43% 01/24/2030 (BBG01L50QJR7) | -- | -- | 475.00K | 0.05% | $479.62K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (BBG01C6S9NZ6) | -- | -- | 455.00K | 0.05% | $462.73K |
| -- | PFIZER INC 3.60% 09/15/2028 (BBG00LWR71G1) | -- | -- | 470.00K | 0.05% | $463.61K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (BBG00SYLGPT0) | -- | -- | 495.00K | 0.05% | $470.09K |
| -- | HSBC HOLDINGS PLC 5.55% 03/04/2030 (BBG01LQ6BXW0) | -- | -- | 465.00K | 0.05% | $469.76K |
| -- | TAKEOFF MERGER SUB INC 4.85% 03/24/2031 (BBG020WDHFT0) | -- | -- | 485.00K | 0.05% | $469.84K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (BBG012HNSWS4) | -- | -- | 495.00K | 0.05% | $470.10K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (BBG00PK2H3T1) | -- | -- | 485.00K | 0.05% | $463.50K |
| -- | STATE STREET CORP 4.54% 02/28/2028 (BBG01SJW7CS2) | -- | -- | 465.00K | 0.05% | $467.84K |
| -- | WOODSIDE FINANCE LTD 5.40% 05/19/2030 (BBG01TZ44717) | -- | -- | 465.00K | 0.05% | $465.99K |
| -- | TORONTO-DOMINION BANK/THE 4.36% 04/23/2029 (BBG021QNJRX0) | -- | -- | 475.00K | 0.05% | $469.05K |
| -- | TRUIST BANK 4.14% 10/23/2029 (BBG01Y1WSPF0) | -- | -- | 470.00K | 0.05% | $464.12K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) 4.50% 08/06/2029 (BBG01WDBRLB1) | -- | -- | 455.00K | 0.05% | $453.73K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 (BBG01198ZSV5) | -- | -- | 480.00K | 0.05% | $459.77K |
| -- | GLAXOSMITHKLINE CAPITAL 3.88% 05/15/2028 (BBG00KWWZYF0) | -- | -- | 460.00K | 0.05% | $457.31K |
| -- | WALT DISNEY CO 4.00% 03/14/2031 (BBG0204QFB86) | -- | -- | 475.00K | 0.05% | $455.57K |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (BBG0210645B3) | -- | -- | 470.00K | 0.05% | $456.32K |
| -- | META PLATFORMS INC 4.60% 05/15/2028 (BBG01GHMP446) | -- | -- | 450.00K | 0.05% | $452.93K |
| -- | RTX CORP 6.00% 03/15/2031 (BBG01K1Z15R3) | -- | -- | 440.00K | 0.05% | $453.90K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (BBG00X7YSQ70) | -- | -- | 495.00K | 0.05% | $458.74K |
| -- | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (BBG01FNX68Z5) | -- | -- | 445.00K | 0.05% | $454.27K |
| -- | BARCLAYS PLC 5.37% 02/25/2031 (BBG01SCY4Z25) | -- | -- | 455.00K | 0.05% | $453.56K |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 (BBG01S2SFNT5) | -- | -- | 455.00K | 0.05% | $452.95K |
| -- | CVS HEALTH CORP 3.25% 08/15/2029 (BBG00PYLXPM4) | -- | -- | 475.00K | 0.05% | $452.81K |
| -- | EATON CORPORATION 4.20% 03/06/2031 (BBG020RZSCZ5) | -- | -- | 475.00K | 0.05% | $455.30K |
| -- | HUMANA INC 5.38% 04/15/2031 (BBG01LXBQXZ2) | -- | -- | 460.00K | 0.05% | $456.08K |
| -- | BARCLAYS PLC 4.94% 09/10/2030 (BBG01PKLD8P5) | -- | -- | 460.00K | 0.05% | $455.39K |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 (BBG00T7L4695) | -- | -- | 505.00K | 0.05% | $452.32K |
| -- | MIZUHO FINANCIAL GROUP INC 4.96% 07/13/2032 (BBG023CLMHS9) | -- | -- | 460.00K | 0.05% | $448.50K |
| -- | BARCLAYS PLC 4.97% 05/16/2029 (BBG00KW52906) | -- | -- | 450.00K | 0.05% | $451.91K |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (BBG0113709K5) | -- | -- | 515.00K | 0.05% | $452.76K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (BBG01ML50N77) | -- | -- | 440.00K | 0.05% | $446.57K |
| -- | BARCLAYS PLC 7.38% 11/02/2028 (BBG01B87H3C2) | -- | -- | 430.00K | 0.05% | $444.39K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (BBG011RDZVZ3) | -- | -- | 515.00K | 0.05% | $444.64K |
| -- | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (BBG01N3661N7) | -- | -- | 440.00K | 0.05% | $446.36K |
| -- | TORONTO-DOMINION BANK/THE 5.52% 07/17/2028 (BBG01HD9B282) | -- | -- | 440.00K | 0.05% | $447.69K |
| -- | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 (BBG00Z4LW3K7) | -- | -- | 510.00K | 0.05% | $450.91K |
| -- | BROADCOM INC 4.15% 11/15/2030 (BBG00VYCMPW2) | -- | -- | 465.00K | 0.05% | $443.99K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 (BBG00N2H80Y3) | -- | -- | 450.00K | 0.05% | $443.98K |
| -- | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 (BBG01SSHC755) | -- | -- | 450.00K | 0.05% | $447.65K |
| -- | PAYCHEX INC 5.10% 04/15/2030 (BBG01TCC2RX7) | -- | -- | 450.00K | 0.05% | $447.15K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029 (BBG024961HY0) | -- | -- | 450.00K | 0.05% | $447.34K |
| -- | CHENIERE ENERGY INC 4.63% 10/15/2028 (BBG011C8W401) | -- | -- | 450.00K | 0.05% | $448.16K |
| -- | NATIONAL BANK OF CANADA (FXD-FRN) 4.17% 01/20/2029 (BBG01ZK2JC98) | -- | -- | 440.00K | 0.05% | $438.98K |
| -- | HSBC HOLDINGS PLC 2.85% 06/04/2031 (BBG00V47HJH3) | -- | -- | 480.00K | 0.05% | $438.68K |
| -- | ELI LILLY AND COMPANY 4.38% 05/20/2031 (BBG02243NG92) | -- | -- | 450.00K | 0.05% | $437.07K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 (BBG01X1DZB94) | -- | -- | 450.00K | 0.05% | $437.26K |
| -- | BANK OF NOVA SCOTIA 4.93% 02/14/2029 (BBG01S2T2MH2) | -- | -- | 440.00K | 0.05% | $443.59K |
| -- | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 (BBG01TVRWWB3) | -- | -- | 445.00K | 0.05% | $441.21K |
| -- | PEPSICO INC 2.75% 03/19/2030 (BBG00SK430W8) | -- | -- | 470.00K | 0.05% | $437.19K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (BBG01M7V0C16) | -- | -- | 435.00K | 0.05% | $438.98K |
| -- | BANK OF NEW YORK MELLON CORP/THE 6.32% 10/25/2029 (BBG01JS4P7H7) | -- | -- | 425.00K | 0.05% | $438.36K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (BBG01JX4HK36) | -- | -- | 420.00K | 0.05% | $437.96K |
| -- | ROYAL BANK OF CANADA (FX-FRN) 4.65% 10/18/2030 (BBG01Q6W1ZN0) | -- | -- | 450.00K | 0.05% | $443.42K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 (BBG00WVM0WD1) | -- | -- | 500.00K | 0.05% | $438.24K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 (BBG01G4FPH00) | -- | -- | 430.00K | 0.05% | $441.42K |
| -- | HONDA MOTOR CO LTD 4.44% 07/08/2028 (BBG01VRSVZT6) | -- | -- | 441.00K | 0.05% | $439.77K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (BBG01KV3XZW4) | -- | -- | 445.00K | 0.05% | $443.53K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (BBG01T1YKR70) | -- | -- | 435.00K | 0.05% | $437.40K |
| -- | MASTERCARD INC 4.60% 06/08/2031 (BBG022TFF868) | -- | -- | 455.00K | 0.05% | $443.80K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 (BBG00TZNGT97) | -- | -- | 505.00K | 0.05% | $436.92K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.50% 10/26/2027 (BBG01QXRSYW5) | -- | -- | 435.00K | 0.05% | $437.96K |
| -- | ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 (BBG0249WT052) | -- | -- | 445.00K | 0.05% | $443.22K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030 (BBG021HHDLC5) | -- | -- | 438.00K | 0.05% | $433.52K |
| -- | DELL INTERNATIONAL LLC 5.00% 04/01/2030 (BBG01T2RPXN8) | -- | -- | 430.00K | 0.05% | $426.93K |
| -- | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 (BBG024CNRGK8) | -- | -- | 440.00K | 0.05% | $433.56K |
| -- | WALMART INC 1.80% 09/22/2031 (BBG012FCNPH2) | -- | -- | 500.00K | 0.05% | $432.52K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (BBG00J3DB1S1) | -- | -- | 435.00K | 0.05% | $433.21K |
| -- | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 (BBG023NWBD40) | -- | -- | 435.00K | 0.05% | $433.35K |
| -- | TORONTO-DOMINION BANK/THE 4.85% 07/27/2029 (BBG023WG0L21) | -- | -- | 430.00K | 0.05% | $428.57K |
| -- | NATWEST GROUP PLC 4.96% 08/15/2030 (BBG01P7FD891) | -- | -- | 435.00K | 0.05% | $432.64K |
| -- | T-MOBILE USA INC 4.85% 01/15/2029 (BBG01KY1JZH8) | -- | -- | 430.00K | 0.05% | $431.19K |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 (BBG01F7QXKJ9) | -- | -- | 435.00K | 0.05% | $433.34K |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (BBG00V5N1851) | -- | -- | 435.00K | 0.05% | $428.34K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (BBG01GLDPVV1) | -- | -- | 420.00K | 0.05% | $428.55K |
| -- | PFIZER INC 3.45% 03/15/2029 (BBG00NJ29R96) | -- | -- | 445.00K | 0.05% | $433.17K |
| -- | BANCO SANTANDER SA 5.44% 07/15/2031 (BBG01NP89S84) | -- | -- | 430.00K | 0.05% | $430.18K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (BBG01F8524K2) | -- | -- | 425.00K | 0.05% | $431.06K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 (BBG01RMGB4M4) | -- | -- | 430.00K | 0.05% | $428.33K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.31% 09/15/2030 (BBG024XY7V66) | -- | -- | 430.00K | 0.05% | $428.93K |
| -- | CRH SMW FINANCE DAC 5.13% 01/09/2030 (BBG01RMKHYF1) | -- | -- | 430.00K | 0.05% | $429.26K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.80% 03/15/2056 (BBG01XJ08G47) | -- | -- | 445.00K | 0.05% | $432.62K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 (BBG01WHX5Z40) | -- | -- | 435.00K | 0.05% | $431.01K |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC 4.89% 05/18/2029 (BBG00KXKKHQ6) | -- | -- | 425.00K | 0.05% | $427.25K |
| -- | ROYAL BANK OF CANADA 6.00% 11/01/2027 (BBG01B4Y9GQ2) | -- | -- | 420.00K | 0.05% | $429.54K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (BBG01ZF39X24) | -- | -- | 435.00K | 0.05% | $429.00K |
| -- | BARCLAYS PLC 5.10% 06/26/2032 (BBG0234R5MS3) | -- | -- | 435.00K | 0.05% | $423.77K |
| -- | SALESFORCE.COM INC. 3.70% 04/11/2028 (BBG00KHGWNX9) | -- | -- | 425.00K | 0.05% | $421.75K |
| -- | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 (BBG00VJ1FMH5) | -- | -- | 440.00K | 0.05% | $424.04K |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 (BBG011F51HK7) | -- | -- | 440.00K | 0.05% | $420.67K |
| -- | ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 (BBG00N0V75Z3) | -- | -- | 420.00K | 0.05% | $422.90K |
| -- | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 (BBG020T60Y98) | -- | -- | 440.00K | 0.05% | $422.49K |
| -- | TRUIST FINANCIAL CORP 4.87% 01/26/2029 (BBG01CHXN4P0) | -- | -- | 415.00K | 0.05% | $417.63K |
| -- | US BANK NATIONAL ASSOCIATION 4.54% 05/20/2029 (BBG0228V3RL0) | -- | -- | 420.00K | 0.05% | $419.99K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (BBG01RL2FXV8) | -- | -- | 420.00K | 0.05% | $421.16K |
| -- | MANUFACTURERS AND TRADERS (FXD-FRN 4.55% 04/18/2030 (BBG021QNK4C2) | -- | -- | 430.00K | 0.05% | $424.06K |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.35% 01/07/2030 (BBG01RL36F18) | -- | -- | 420.00K | 0.05% | $420.16K |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 (BBG00Y474BS6) | -- | -- | 470.00K | 0.05% | $417.16K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 (BBG01GLDPPX2) | -- | -- | 410.00K | 0.05% | $417.66K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.79% 01/10/2029 (BBG01KVJMTX4) | -- | -- | 420.00K | 0.05% | $421.76K |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 (BBG01Q0P7VR0) | -- | -- | 439.00K | 0.05% | $419.80K |
| -- | AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9) | -- | -- | 425.00K | 0.05% | $423.89K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (BBG01F7QW7K7) | -- | -- | 415.00K | 0.05% | $418.67K |
| -- | DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 (BBG01WHWZFW2) | -- | -- | 435.00K | 0.05% | $424.56K |
| -- | BARCLAYS PLC 4.52% 02/24/2032 (BBG020D1NJT2) | -- | -- | 445.00K | 0.05% | $425.38K |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 (BBG01YBKPNF3) | -- | -- | 440.00K | 0.05% | $424.86K |
| -- | ABBVIE INC 4.88% 09/15/2031 (BBG0245CV057) | -- | -- | 430.00K | 0.05% | $422.49K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 (BBG01LQT7H32) | -- | -- | 425.00K | 0.05% | $424.85K |
| -- | GLOBAL PAYMENTS INC 4.88% 11/15/2030 (BBG01YDMJCC1) | -- | -- | 440.00K | 0.05% | $424.45K |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (BBG0136ZTLY3) | -- | -- | 445.00K | 0.05% | $420.03K |
| -- | ECOLAB INC 4.60% 06/15/2029 (BBG022GK3837) | -- | -- | 420.00K | 0.05% | $418.23K |
| -- | BARCLAYS PLC 5.09% 06/20/2030 (BBG00PG1HZX2) | -- | -- | 425.00K | 0.05% | $422.25K |
| -- | HSBC HOLDINGS PLC 2.36% 08/18/2031 (BBG00WM1XK65) | -- | -- | 475.00K | 0.05% | $423.74K |
| -- | BAT CAPITAL CORP 4.91% 04/02/2030 (BBG00SXGFZY5) | -- | -- | 425.00K | 0.05% | $420.86K |
| -- | MASTERCARD INC 3.35% 03/26/2030 (BBG00SSKFH63) | -- | -- | 445.00K | 0.05% | $422.02K |
| -- | TOTAL CAPITAL SA 3.88% 10/11/2028 (BBG00M59MKN2) | -- | -- | 425.00K | 0.05% | $420.89K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 (BBG00VQQJRQ7) | -- | -- | 380.00K | 0.05% | $420.07K |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.05% 04/04/2028 (BBG01SLKRFV2) | -- | -- | 420.00K | 0.05% | $423.18K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (BBG00N0V7253) | -- | -- | 425.00K | 0.05% | $421.50K |
| -- | UBS AG (STAMFORD BRANCH) FXD-2-FLT 4.30% 03/16/2029 (BBG020WW0KZ8) | -- | -- | 420.00K | 0.05% | $419.73K |
| -- | TORONTO-DOMINION BANK/THE 3.91% 01/13/2028 (BBG01ZFQHZ74) | -- | -- | 425.00K | 0.05% | $423.82K |
| -- | HOME DEPOT INC 4.75% 06/25/2029 (BBG01NC35KW3) | -- | -- | 410.00K | 0.05% | $410.61K |
| -- | COCA-COLA CO 3.45% 03/25/2030 (BBG00SNC6M56) | -- | -- | 430.00K | 0.05% | $411.65K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 (BBG01ZFQGPS4) | -- | -- | 430.00K | 0.05% | $415.13K |
| -- | HSBC HOLDINGS PLC 7.39% 11/03/2028 (BBG01B708864) | -- | -- | 400.00K | 0.05% | $414.15K |
| -- | EATON CORPORATION 3.95% 03/06/2029 (BBG020RZSCS3) | -- | -- | 420.00K | 0.05% | $412.21K |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 (BBG00KHP0714) | -- | -- | 415.00K | 0.05% | $413.39K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) 4.25% 02/02/2030 (BBG01ZT11P37) | -- | -- | 420.00K | 0.05% | $413.43K |
| -- | VALE OVERSEAS LTD 3.75% 07/08/2030 (BBG00VXBC2V8) | -- | -- | 440.00K | 0.05% | $414.73K |
| -- | CIGNA CORP 2.40% 03/15/2030 (BBG00S5GT871) | -- | -- | 450.00K | 0.05% | $411.56K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (BBG01PL2CHD0) | -- | -- | 415.00K | 0.05% | $411.60K |
| -- | ACCENTURE CAPITAL INC 5.00% 07/10/2031 (BBG023K5WQ68) | -- | -- | 420.00K | 0.05% | $415.17K |
| -- | CVS HEALTH CORP 5.40% 06/01/2029 (BBG01MRSPDF7) | -- | -- | 410.00K | 0.05% | $414.36K |
| -- | BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BBG020D1NJQ5) | -- | -- | 425.00K | 0.05% | $414.44K |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (BBG00PDLY0G8) | -- | -- | 425.00K | 0.05% | $411.03K |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 (BBG00ZGF67H1) | -- | -- | 465.00K | 0.05% | $413.63K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 (BBG01C9JDC00) | -- | -- | 400.00K | 0.05% | $411.24K |
| -- | MASTERCARD INC 2.95% 06/01/2029 (BBG00P98JG29) | -- | -- | 435.00K | 0.05% | $416.22K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 4.49% 10/17/2029 (BBG01Q77SYX7) | -- | -- | 420.00K | 0.05% | $415.34K |
| -- | BANCO SANTANDER SA 6.61% 11/07/2028 (BBG01JZ5BD79) | -- | -- | 400.00K | 0.05% | $414.70K |
| -- | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 (BBG01LMWSX13) | -- | -- | 412.00K | 0.05% | $413.84K |
| -- | GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (BBG01KFGCVC7) | -- | -- | 400.00K | 0.04% | $406.58K |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 (BBG00QB113M5) | -- | -- | 430.00K | 0.04% | $403.96K |
| -- | CREDIT SUISSE AG (NEW YORK BRANCH) 7.50% 02/15/2028 (BBG01C764PT0) | -- | -- | 390.00K | 0.04% | $407.66K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (BBG00PP1GZ90) | -- | -- | 420.00K | 0.04% | $400.51K |
| -- | WALMART INC 1.50% 09/22/2028 (BBG012FCNNV1) | -- | -- | 425.00K | 0.04% | $403.59K |
| -- | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (BBG00H08THK3) | -- | -- | 405.00K | 0.04% | $403.78K |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 (BBG01B6DPFR9) | -- | -- | 395.00K | 0.04% | $404.01K |
| -- | BANCO SANTANDER SA 5.59% 08/08/2028 (BBG01HQ2KXS3) | -- | -- | 400.00K | 0.04% | $406.97K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 (BBG01LCY18K3) | -- | -- | 405.00K | 0.04% | $404.42K |
| -- | AT&T INC 4.40% 04/30/2031 (BBG01ZY0PWL2) | -- | -- | 415.00K | 0.04% | $399.15K |
| -- | WALT DISNEY CO 3.80% 03/22/2030 (BBG00SMMG3D7) | -- | -- | 420.00K | 0.04% | $404.89K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (BBG00JWNY9T4) | -- | -- | 410.00K | 0.04% | $407.16K |
| -- | US BANCORP 5.10% 07/23/2030 (BBG01NWPSQ45) | -- | -- | 400.00K | 0.04% | $400.55K |
| -- | BANCO SANTANDER SA 5.54% 03/14/2030 (BBG01LXBPPM4) | -- | -- | 400.00K | 0.04% | $403.83K |
| -- | BARCLAYS PLC 5.09% 02/25/2029 (BBG01SCY4WT3) | -- | -- | 400.00K | 0.04% | $403.04K |
| -- | TOYOTA MOTOR CREDIT CORP 5.25% 09/11/2028 (BBG01J6KBB27) | -- | -- | 400.00K | 0.04% | $406.11K |
| -- | HSBC HOLDINGS PLC 5.73% 05/17/2032 (BBG01MRYDG42) | -- | -- | 405.00K | 0.04% | $406.50K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (BBG00J2KQGM3) | -- | -- | 405.00K | 0.04% | $400.59K |
| -- | BLACKROCK INC 2.40% 04/30/2030 (BBG00RDRNLZ6) | -- | -- | 445.00K | 0.04% | $406.85K |
| -- | TRUIST FINANCIAL CORP 7.16% 10/30/2029 (BBG01JXDR8B3) | -- | -- | 390.00K | 0.04% | $407.45K |
| -- | BANCO SANTANDER SA 5.57% 01/17/2030 (BBG01RMXDT04) | -- | -- | 400.00K | 0.04% | $402.58K |
| -- | TORONTO-DOMINION BANK/THE 4.11% 10/13/2028 (BBG01XRQ31K1) | -- | -- | 405.00K | 0.04% | $401.08K |
| -- | BANCO SANTANDER SA 4.38% 04/12/2028 (BBG00KK34109) | -- | -- | 400.00K | 0.04% | $399.57K |
| -- | ROYAL BANK OF CANADA 4.97% 08/02/2030 (BBG01NSGHBV5) | -- | -- | 405.00K | 0.04% | $403.84K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 (BBG020WFC923) | -- | -- | 405.00K | 0.04% | $393.96K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.98% 09/03/2029 (BBG024P7RM62) | -- | -- | 400.00K | 0.04% | $397.16K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 (BBG021HHSQQ3) | -- | -- | 410.00K | 0.04% | $398.51K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (BBG01C6S9P09) | -- | -- | 385.00K | 0.04% | $390.39K |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 (BBG01Q41X7Y5) | -- | -- | 425.00K | 0.04% | $394.63K |
| -- | GENERAL MOTORS FINANCIAL CO INC 4.30% 04/06/2029 (BBG016KFH7F9) | -- | -- | 405.00K | 0.04% | $397.43K |
| -- | BANK OF MONTREAL 5.20% 02/01/2028 (BBG01C82YC78) | -- | -- | 385.00K | 0.04% | $390.07K |
| -- | JOHNSON & JOHNSON 4.70% 03/01/2030 (BBG01SCFZ0C8) | -- | -- | 395.00K | 0.04% | $394.70K |
| -- | UBER TECHNOLOGIES INC 4.30% 01/15/2030 (BBG01PL270S7) | -- | -- | 400.00K | 0.04% | $390.11K |
| -- | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (BBG02105CKP8) | -- | -- | 400.00K | 0.04% | $395.32K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 (BBG01HMQB0M2) | -- | -- | 391.00K | 0.04% | $396.00K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (BBG01YCH4KJ4) | -- | -- | 405.00K | 0.04% | $391.27K |
| -- | BANK OF NOVA SCOTIA 4.85% 02/01/2030 (BBG01D27L623) | -- | -- | 395.00K | 0.04% | $391.84K |
| -- | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (BBG0147N8CV3) | -- | -- | 410.00K | 0.04% | $390.83K |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (BBG01B9FJQJ3) | -- | -- | 385.00K | 0.04% | $393.17K |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC 4.45% 05/08/2030 (BBG00P25S6N1) | -- | -- | 405.00K | 0.04% | $398.14K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 (BBG01X0R1KD6) | -- | -- | 405.00K | 0.04% | $392.10K |
| -- | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 (BBG01KC2LXW5) | -- | -- | 395.00K | 0.04% | $398.08K |
| -- | TORONTO-DOMINION BANK/THE 4.81% 06/03/2030 (BBG01V8BHWN3) | -- | -- | 400.00K | 0.04% | $394.69K |
| -- | CITIBANK NA 4.84% 08/06/2029 (BBG01P1772H6) | -- | -- | 390.00K | 0.04% | $390.07K |
| -- | AMERICAN EXPRESS COMPANY 5.08% 01/30/2031 (BBG01S18XM12) | -- | -- | 400.00K | 0.04% | $398.69K |
| -- | JPMORGAN CHASE & CO 3.63% 12/01/2027 (BBG00F8YS6T8) | -- | -- | 395.00K | 0.04% | $394.02K |
| -- | AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 (BBG01TMM5FD9) | -- | -- | 395.00K | 0.04% | $392.77K |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 (BBG01F7RX243) | -- | -- | 410.00K | 0.04% | $393.06K |
| -- | CROWN CASTLE INC 4.90% 09/01/2029 (BBG01P2TSV17) | -- | -- | 395.00K | 0.04% | $392.30K |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (BBG01Y8G5KQ2) | -- | -- | 400.00K | 0.04% | $386.43K |
| -- | SOUTHWESTERN ENERGY COMPANY 5.38% 03/15/2030 (BBG01253S3J5) | -- | -- | 385.00K | 0.04% | $383.77K |
| -- | TOYOTA MOTOR CREDIT CORP 4.35% 10/08/2027 (BBG01Q6DY8M7) | -- | -- | 380.00K | 0.04% | $382.69K |
| -- | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (BBG01J6B09T5) | -- | -- | 375.00K | 0.04% | $383.27K |
| -- | ABBVIE INC 4.65% 03/15/2028 (BBG01SCG3DB4) | -- | -- | 385.00K | 0.04% | $387.65K |
| -- | LLOYDS BANKING GROUP PLC 4.82% 06/13/2029 (BBG01VGZKTM5) | -- | -- | 380.00K | 0.04% | $381.43K |
| -- | AMERICAN HONDA FINANCE CORPORATION 6.00% 10/07/2031 (BBG025P20KR0) | -- | -- | 375.00K | 0.04% | $381.13K |
| -- | TRUIST FINANCIAL CORP 5.07% 05/20/2031 (BBG01V27YPH1) | -- | -- | 390.00K | 0.04% | $386.05K |
| -- | BANK OF MONTREAL 5.72% 09/25/2028 (BBG01JFK12S0) | -- | -- | 380.00K | 0.04% | $388.02K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032 (BBG023CMDF47) | -- | -- | 400.00K | 0.04% | $389.71K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 (BBG00SSK64R9) | -- | -- | 410.00K | 0.04% | $384.42K |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 (BBG01S7MFS03) | -- | -- | 385.00K | 0.04% | $383.82K |
| -- | META PLATFORMS INC 4.80% 05/15/2030 (BBG01GHMP464) | -- | -- | 385.00K | 0.04% | $382.51K |
| -- | NATWEST GROUP PLC 5.81% 09/13/2029 (BBG01GYYJBB4) | -- | -- | 380.00K | 0.04% | $387.20K |
| -- | JEFFERIES FINANCIAL GROUP INC 5.13% 04/28/2031 (BBG021WLLL94) | -- | -- | 395.00K | 0.04% | $381.84K |
| -- | ING GROEP NV 4.86% 03/25/2029 (BBG01SX25XB6) | -- | -- | 380.00K | 0.04% | $382.35K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (BBG01DC7VLD6) | -- | -- | 380.00K | 0.04% | $385.35K |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 (BBG00SY1T462) | -- | -- | 405.00K | 0.04% | $381.50K |
| -- | COCA-COLA CO 1.65% 06/01/2030 (BBG00TJXGBK9) | -- | -- | 430.00K | 0.04% | $383.73K |
| -- | CHEVRON CORP 2.24% 05/11/2030 (BBG00TQH1YB2) | -- | -- | 425.00K | 0.04% | $387.27K |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 (BBG01BFF10D8) | -- | -- | 385.00K | 0.04% | $388.74K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (BBG01ZY0K1T7) | -- | -- | 400.00K | 0.04% | $386.06K |
| -- | ROYAL BANK OF CANADA 4.61% 05/03/2032 (BBG021M8QQJ7) | -- | -- | 400.00K | 0.04% | $386.46K |
| -- | BANCO SANTANDER SA 3.31% 06/27/2029 (BBG00PH0GK76) | -- | -- | 400.00K | 0.04% | $383.40K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (BBG01BJ99FW6) | -- | -- | 375.00K | 0.04% | $381.69K |
| -- | MPLX LP 4.00% 03/15/2028 (BBG00JZ42847) | -- | -- | 390.00K | 0.04% | $388.20K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (BBG01ZRDNX96) | -- | -- | 390.00K | 0.04% | $384.01K |
| -- | AMERICAN EXPRESS COMPANY 4.35% 07/20/2029 (BBG01W8X4PN2) | -- | -- | 390.00K | 0.04% | $388.83K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 (BBG00SNC4RK0) | -- | -- | 405.00K | 0.04% | $387.71K |
| -- | BOEING CO 6.30% 05/01/2029 (BBG01QXR55Y1) | -- | -- | 375.00K | 0.04% | $386.53K |
| -- | TOYOTA MOTOR CREDIT CORP 4.05% 03/13/2029 (BBG020WFB0Y8) | -- | -- | 390.00K | 0.04% | $384.33K |
| -- | EVERSOURCE ENERGY 5.45% 03/01/2028 (BBG01FPD13D7) | -- | -- | 380.00K | 0.04% | $385.42K |
| -- | US BANCORP (FXD-FRN) 4.48% 01/26/2032 (BBG01ZRDMW17) | -- | -- | 405.00K | 0.04% | $389.83K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 (BBG01GXL4DP0) | -- | -- | 370.00K | 0.04% | $384.28K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBG022105247) | -- | -- | 400.00K | 0.04% | $388.63K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (BBG01C6YPRX8) | -- | -- | 365.00K | 0.04% | $374.44K |
| -- | ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 (BBG024CNRDH9) | -- | -- | 375.00K | 0.04% | $372.74K |
| -- | ADOBE INC 2.30% 02/01/2030 (BBG00RHVW6P7) | -- | -- | 415.00K | 0.04% | $380.02K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 (BBG01J66Z6Q7) | -- | -- | 370.00K | 0.04% | $377.28K |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 (BBG00WLR9L64) | -- | -- | 410.00K | 0.04% | $376.91K |
| -- | AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 (BBG01RML3RH7) | -- | -- | 375.00K | 0.04% | $377.29K |
| -- | LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 (BBG02493NJG9) | -- | -- | 380.00K | 0.04% | $373.71K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 (BBG01KWNWYW3) | -- | -- | 375.00K | 0.04% | $374.77K |
| -- | LLOYDS BANKING GROUP PLC FXD-2-FXD 4.24% 02/10/2030 (BBG020051726) | -- | -- | 380.00K | 0.04% | $373.41K |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 (BBG00SRCRMG7) | -- | -- | 400.00K | 0.04% | $376.48K |
| -- | WESTPAC BANKING CORP 1.95% 11/20/2028 (BBG013F1KYZ8) | -- | -- | 400.00K | 0.04% | $380.05K |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 (BBG00NSHYZG9) | -- | -- | 385.00K | 0.04% | $374.19K |
| -- | CIGNA CORP 2.38% 03/15/2031 (BBG00ZHC8QC8) | -- | -- | 430.00K | 0.04% | $380.75K |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 (BBG01ZRCZ2D8) | -- | -- | 380.00K | 0.04% | $379.43K |
| -- | UBS AG (STAMFORD BRANCH) 4.68% 11/29/2030 (BBG022L8W9L4) | -- | -- | 385.00K | 0.04% | $379.60K |
| -- | TOYOTA MOTOR CREDIT CORP 5.55% 11/20/2030 (BBG01K55YG68) | -- | -- | 370.00K | 0.04% | $375.48K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 (BBG01RXV1FF3) | -- | -- | 375.00K | 0.04% | $374.21K |
| -- | APPLE INC 1.65% 05/11/2030 (BBG00TN2PMV6) | -- | -- | 425.00K | 0.04% | $380.68K |
| -- | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (BBG01GGWXC75) | -- | -- | 370.00K | 0.04% | $374.66K |
| -- | CONAGRA BRANDS INC 4.85% 11/01/2028 (BBG00M897H62) | -- | -- | 375.00K | 0.04% | $373.91K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (BBG00R9NRJR0) | -- | -- | 405.00K | 0.04% | $377.80K |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (BBG00KB8XJ16) | -- | -- | 365.00K | 0.04% | $365.24K |
| -- | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 (BBG023NWLBZ9) | -- | -- | 380.00K | 0.04% | $369.85K |
| -- | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 (BBG00Q5LJNY2) | -- | -- | 395.00K | 0.04% | $368.53K |
| -- | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 (BBG02495X9B0) | -- | -- | 370.00K | 0.04% | $365.01K |
| -- | BANK OF MONTREAL (FXD-FLT) 4.34% 03/19/2030 (BBG020WVQDS6) | -- | -- | 370.00K | 0.04% | $364.78K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (BBG00P449F71) | -- | -- | 375.00K | 0.04% | $371.54K |
| -- | BAKER HUGHES A GE COMPANY LLC 3.34% 12/15/2027 (BBG00JNGZBF8) | -- | -- | 370.00K | 0.04% | $367.36K |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 (BBG01VR7VFK5) | -- | -- | 380.00K | 0.04% | $372.10K |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 (BBG01XJ09TT1) | -- | -- | 380.00K | 0.04% | $364.31K |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 (BBG01SCY7001) | -- | -- | 370.00K | 0.04% | $368.08K |
| -- | BANK OF MONTREAL 3.80% 12/15/2032 (BBG00JFZCL13) | -- | -- | 370.00K | 0.04% | $366.40K |
| -- | PEPSICO INC 3.00% 10/15/2027 (BBG00HXH1PF5) | -- | -- | 370.00K | 0.04% | $367.82K |
| -- | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 (BBG01PKLX8P3) | -- | -- | 375.00K | 0.04% | $369.82K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 (BBG01NYH7194) | -- | -- | 365.00K | 0.04% | $367.65K |
| -- | COCA-COLA CO 1.00% 03/15/2028 (BBG00XC9CRD7) | -- | -- | 380.00K | 0.04% | $364.05K |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (BBG01FRDRK76) | -- | -- | 360.00K | 0.04% | $368.92K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 (BBG00M53S6L2) | -- | -- | 385.00K | 0.04% | $368.80K |
| -- | ANTHEM INC 3.65% 12/01/2027 (BBG00J7JF878) | -- | -- | 365.00K | 0.04% | $363.72K |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 (BBG01Q3N1MP0) | -- | -- | 380.00K | 0.04% | $371.80K |
| -- | VIATRIS INC 2.70% 06/22/2030 (BBG012R3HQF6) | -- | -- | 405.00K | 0.04% | $366.09K |
| -- | BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BBG00N6GF956) | -- | -- | 365.00K | 0.04% | $364.34K |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 (BBG00SVDWMT0) | -- | -- | 390.00K | 0.04% | $371.44K |
| -- | US BANCORP 5.05% 02/12/2031 (BBG01S53PZW5) | -- | -- | 375.00K | 0.04% | $371.85K |
| -- | AT&T INC 4.70% 08/15/2030 (BBG01V8RCBB2) | -- | -- | 370.00K | 0.04% | $363.52K |
| -- | NOMURA HOLDINGS INC 3.10% 01/16/2030 (BBG00RBG4MT8) | -- | -- | 390.00K | 0.04% | $363.35K |
| -- | TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95% 03/28/2028 (BBG01G677WX7) | -- | -- | 355.00K | 0.04% | $357.61K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 (BBG00M0M7ZP0) | -- | -- | 365.00K | 0.04% | $361.36K |
| -- | DELL INTERNATIONAL LLC 5.40% 09/15/2031 (BBG024YH2PY9) | -- | -- | 360.00K | 0.04% | $357.88K |
| -- | FIFTH THIRD BANCORP 6.34% 07/27/2029 (BBG01HMFKHT2) | -- | -- | 345.00K | 0.04% | $354.50K |
| -- | NATIONAL BANK OF CANADA (FXD) 5.00% 09/08/2029 (BBG024SYXDQ1) | -- | -- | 360.00K | 0.04% | $361.56K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.85% 09/14/2029 (BBG024XYB6B0) | -- | -- | 360.00K | 0.04% | $360.10K |
| -- | CVS HEALTH CORP 1.75% 08/21/2030 (BBG00WMLS374) | -- | -- | 410.00K | 0.04% | $358.94K |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031 (BBG024XYB684) | -- | -- | 360.00K | 0.04% | $355.61K |
| -- | MPLX LP 4.70% 11/01/2029 (BBG024967W17) | -- | -- | 365.00K | 0.04% | $360.79K |
| -- | NISOURCE INC 5.25% 03/30/2028 (BBG01G013TX7) | -- | -- | 350.00K | 0.04% | $354.67K |
| -- | BIOGEN INC 2.25% 05/01/2030 (BBG00THWWP24) | -- | -- | 400.00K | 0.04% | $361.37K |
| -- | DELL INTERNATIONAL LLC 5.10% 09/15/2029 (BBG024YH2PB4) | -- | -- | 360.00K | 0.04% | $361.14K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 (BBG01K55STX7) | -- | -- | 350.00K | 0.04% | $360.07K |
| -- | SEMPRA 6.88% 10/01/2054 (BBG01LXC0L93) | -- | -- | 350.00K | 0.04% | $354.39K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.50% 10/06/2028 (BBG025P20JH4) | -- | -- | 350.00K | 0.04% | $354.75K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 (BBG02008Q2Y9) | -- | -- | 360.00K | 0.04% | $358.89K |
| -- | WABTEC CORPORATION 4.70% 09/15/2028 (BBG00LY7Z109) | -- | -- | 360.00K | 0.04% | $359.81K |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 (BBG01LK5V833) | -- | -- | 355.00K | 0.04% | $361.56K |
| -- | TORONTO-DOMINION BANK/THE 4.78% 12/17/2029 (BBG01R6JF5B1) | -- | -- | 365.00K | 0.04% | $362.82K |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 (BBG01L50ZRG1) | -- | -- | 355.00K | 0.04% | $355.90K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 (BBG01Y39CSN1) | -- | -- | 365.00K | 0.04% | $361.06K |
| -- | NATWEST GROUP PLC 5.12% 05/23/2031 (BBG01V4TZML2) | -- | -- | 360.00K | 0.04% | $356.26K |
| -- | STELLANTIS FINANCE US INC 6.75% 09/16/2031 (BBG0250CDR69) | -- | -- | 360.00K | 0.04% | $358.01K |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 (BBG01NWQ3Y70) | -- | -- | 360.00K | 0.04% | $359.87K |
| -- | MERCK & CO INC 1.45% 06/24/2030 (BBG00VJ0BVT8) | -- | -- | 405.00K | 0.04% | $356.14K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (BBG00NGD9FB8) | -- | -- | 370.00K | 0.04% | $361.40K |
| -- | CROWN CASTLE INTERNATIONAL CORP 2.10% 04/01/2031 (BBG00Z6C9CC0) | -- | -- | 420.00K | 0.04% | $362.14K |
| -- | SYNOPSYS INC 4.65% 04/01/2028 (BBG01SMY8CV9) | -- | -- | 355.00K | 0.04% | $356.14K |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 (BBG00TP84L91) | -- | -- | 395.00K | 0.04% | $357.43K |
| -- | BANCO SANTANDER SA 2.75% 12/03/2030 (BBG00YCY2BF4) | -- | -- | 400.00K | 0.04% | $356.90K |
| -- | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BBG017F9G7P7) | -- | -- | 380.00K | 0.04% | $358.97K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 (BBG00SVDLHT3) | -- | -- | 380.00K | 0.04% | $352.25K |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 (BBG01LQ9PHX3) | -- | -- | 350.00K | 0.04% | $353.45K |
| -- | US BANCORP 5.08% 05/15/2031 (BBG01TYG2562) | -- | -- | 355.00K | 0.04% | $351.98K |
| -- | PNC BANK NATIONAL ASSOCIATION 4.05% 07/26/2028 (BBG00LJN04J3) | -- | -- | 355.00K | 0.04% | $352.01K |
| -- | CVS HEALTH CORP 5.55% 06/01/2031 (BBG01MRSPDL0) | -- | -- | 345.00K | 0.04% | $346.40K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (BBG01X4R86R1) | -- | -- | 360.00K | 0.04% | $347.18K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 (BBG021DJ8VR3) | -- | -- | 350.00K | 0.04% | $347.46K |
| -- | ARCELORMITTAL SA 6.55% 11/29/2027 (BBG01BN3JRQ4) | -- | -- | 340.00K | 0.04% | $348.75K |
| -- | TRUIST FINANCIAL CORP 1.89% 06/07/2029 (BBG01198R456) | -- | -- | 370.00K | 0.04% | $353.72K |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 (BBG01M8L8SD1) | -- | -- | 345.00K | 0.04% | $352.49K |
| -- | APPLE INC 1.25% 08/20/2030 (BBG00WNPK2K9) | -- | -- | 405.00K | 0.04% | $353.81K |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 (BBG00ZV9YVV8) | -- | -- | 390.00K | 0.04% | $348.58K |
| -- | BANK OF NOVA SCOTIA 5.13% 02/14/2031 (BBG01S2T2MW5) | -- | -- | 350.00K | 0.04% | $348.71K |
| -- | TRUIST FINANCIAL CORP 4.96% 07/23/2030 (BBG023VWYKL1) | -- | -- | 350.00K | 0.04% | $347.90K |
| -- | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 (BBG01ZDYQX92) | -- | -- | 360.00K | 0.04% | $346.21K |
| -- | BANK OF NEW YORK MELLON CORP/THE 4.97% 03/14/2030 (BBG01LW3L8D5) | -- | -- | 345.00K | 0.04% | $345.69K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (BBG01JJJ60C5) | -- | -- | 345.00K | 0.04% | $353.77K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (BBG01FP4WHM2) | -- | -- | 350.00K | 0.04% | $353.69K |
| -- | UBS AG (STAMFORD BRANCH) 4.63% 02/16/2032 (BBG020WW0L95) | -- | -- | 365.00K | 0.04% | $353.19K |
| -- | PROCTER & GAMBLE CO 4.05% 05/01/2030 (BBG01TR4RJ88) | -- | -- | 355.00K | 0.04% | $346.73K |
| -- | BP CAPITAL MARKETS AMERICA INC. 3.63% 04/06/2030 (BBG00SZT9C37) | -- | -- | 365.00K | 0.04% | $349.27K |
| -- | AMGEN INC 2.45% 02/21/2030 (BBG00RRV3CH4) | -- | -- | 385.00K | 0.04% | $353.33K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 (BBG00TYKYR89) | -- | -- | 385.00K | 0.04% | $345.24K |
| -- | TORONTO-DOMINION BANK/THE 4.99% 04/05/2029 (BBG01M5WZHQ0) | -- | -- | 350.00K | 0.04% | $351.10K |
| -- | TOTAL CAPITAL INTERNATIONAL SA 2.83% 01/10/2030 (BBG00PNR0856) | -- | -- | 375.00K | 0.04% | $351.54K |
| -- | BANK OF NEW YORK MELLON CORP/THE 08/12/2030 (BBG02467Z0J8) | -- | -- | 350.00K | 0.04% | $347.51K |
| -- | BAT CAPITAL CORP 2.73% 03/25/2031 (BBG00XK3N1Z2) | -- | -- | 390.00K | 0.04% | $349.06K |
| -- | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 (BBG01TQ570W2) | -- | -- | 350.00K | 0.04% | $352.30K |
| -- | SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 (BBG01X9W1P72) | -- | -- | 350.00K | 0.04% | $345.83K |
| -- | UNION PACIFIC CORPORATION 3.95% 09/10/2028 (BBG00L327M63) | -- | -- | 355.00K | 0.04% | $351.77K |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 (BBG01Y5PZ3K6) | -- | -- | 365.00K | 0.04% | $351.52K |
| -- | JOHN DEERE CAPITAL CORP 4.95% 07/14/2028 (BBG01HDK4604) | -- | -- | 350.00K | 0.04% | $353.76K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 (BBG01Y637GP1) | -- | -- | 360.00K | 0.04% | $346.22K |
| -- | COCA-COLA CO 1.38% 03/15/2031 (BBG00XC9CRH3) | -- | -- | 405.00K | 0.04% | $347.56K |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 (BBG00RPSWT20) | -- | -- | 390.00K | 0.04% | $351.52K |
| -- | DELL INTERNATIONAL LLC 4.75% 04/01/2028 (BBG01T2RPWW0) | -- | -- | 345.00K | 0.04% | $347.01K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 (BBG01GWNCLW2) | -- | -- | 340.00K | 0.04% | $347.16K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (BBG01RP23FC7) | -- | -- | 350.00K | 0.04% | $351.25K |
| -- | JOHNSON & JOHNSON 2.90% 01/15/2028 (BBG00J5PNZS4) | -- | -- | 350.00K | 0.04% | $345.93K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 (BBG01PKM3BC1) | -- | -- | 350.00K | 0.04% | $346.53K |
| -- | WASTE MANAGEMENT INC 4.50% 03/15/2028 (BBG01QKHX7Y2) | -- | -- | 345.00K | 0.04% | $346.41K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (BBG01LFQ02D9) | -- | -- | 350.00K | 0.04% | $348.36K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 3.95% 11/14/2028 (BBG01YGN3JV7) | -- | -- | 355.00K | 0.04% | $351.09K |
| -- | UBS AG (STAMFORD BRANCH) 5.05% 08/07/2032 (BBG024598T02) | -- | -- | 355.00K | 0.04% | $346.99K |
| -- | FIFTH THIRD BANCORP 5.98% 01/30/2030 (BBG024M84D04) | -- | -- | 345.00K | 0.04% | $352.22K |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 (BBG00TQH4VG0) | -- | -- | 385.00K | 0.04% | $349.80K |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 (BBG00WGHTLJ6) | -- | -- | 390.00K | 0.04% | $340.18K |
| -- | CSX CORP 4.25% 03/15/2029 (BBG00MH8RF02) | -- | -- | 345.00K | 0.04% | $341.08K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 4.65% 03/15/2031 (BBG01ZW90Z35) | -- | -- | 355.00K | 0.04% | $341.41K |
| -- | EXXON MOBIL CORP 2.44% 08/16/2029 (BBG00PZ66WT4) | -- | -- | 365.00K | 0.04% | $343.47K |
| -- | ABBVIE INC 4.13% 03/15/2031 (BBG020LKJ7Y6) | -- | -- | 355.00K | 0.04% | $339.86K |
| -- | ASCENSION HEALTH 4.29% 11/15/2030 (BBG01YHK3ZF4) | -- | -- | 350.00K | 0.04% | $337.81K |
| -- | BANK OF NEW YORK MELLON CORP (FXD- 4.03% 01/22/2030 (BBG01ZKYVY87) | -- | -- | 345.00K | 0.04% | $339.12K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 (BBG01MRSXMV0) | -- | -- | 340.00K | 0.04% | $343.87K |
| -- | GENERAL MOTORS FINANCIAL CO INC 6.00% 01/09/2028 (BBG01C76FJL0) | -- | -- | 330.00K | 0.04% | $336.62K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (BBG00VSF0P29) | -- | -- | 380.00K | 0.04% | $338.93K |
| -- | DUKE ENERGY CORP 2.55% 06/15/2031 (BBG011BYNBF3) | -- | -- | 385.00K | 0.04% | $340.78K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.25% 01/13/2031 (BBG01RMK9S54) | -- | -- | 340.00K | 0.04% | $339.60K |
| -- | INTEL CORPORATION 4.65% 06/01/2031 (BBG021YQPZ50) | -- | -- | 350.00K | 0.04% | $338.41K |
| -- | KEYCORP 2.55% 10/01/2029 (BBG00Q5LGNH4) | -- | -- | 370.00K | 0.04% | $344.48K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 (BBG01C72LZ81) | -- | -- | 340.00K | 0.04% | $343.72K |
| -- | ALPHABET INC 4.00% 05/15/2030 (BBG01TR4HTM1) | -- | -- | 355.00K | 0.04% | $344.37K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 (BBG022W42N97) | -- | -- | 350.00K | 0.04% | $341.41K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (BBG01HBLC776) | -- | -- | 335.00K | 0.04% | $342.27K |
| -- | NATWEST GROUP PLC 4.98% 06/18/2032 (BBG0230F2BZ2) | -- | -- | 350.00K | 0.04% | $341.50K |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (BBG0120RTPM3) | -- | -- | 400.00K | 0.04% | $340.51K |
| -- | MPLX LP 4.80% 02/15/2031 (BBG01WL07BV8) | -- | -- | 350.00K | 0.04% | $341.67K |
| -- | SERVICENOW INC 1.40% 09/01/2030 (BBG00WJT4GX9) | -- | -- | 390.00K | 0.04% | $337.87K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.83% 07/19/2030 (BBG023S3RQJ7) | -- | -- | 345.00K | 0.04% | $342.40K |
| -- | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (BBG00PQCR544) | -- | -- | 350.00K | 0.04% | $343.79K |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 (BBG00K5T0NQ7) | -- | -- | 343.00K | 0.04% | $343.11K |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.55% 07/15/2029 (BBG01M7V0HK4) | -- | -- | 335.00K | 0.04% | $338.44K |
| -- | STATE STREET CORP 4.53% 02/20/2029 (BBG01P84CD13) | -- | -- | 340.00K | 0.04% | $341.14K |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 (BBG01M8L82X6) | -- | -- | 330.00K | 0.04% | $338.39K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (BBG00JCMJJQ6) | -- | -- | 340.00K | 0.04% | $339.43K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 5.34% 09/25/2031 (BBG025CJ2F78) | -- | -- | 345.00K | 0.04% | $344.54K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (BBG00JQ1P6M2) | -- | -- | 340.00K | 0.04% | $337.51K |
| -- | DELL INTERNATIONAL LLC 4.50% 02/15/2031 (BBG01XH8V602) | -- | -- | 355.00K | 0.04% | $342.66K |
| -- | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 (BBG01XBBZCK2) | -- | -- | 350.00K | 0.04% | $342.99K |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 (BBG01TNHGR50) | -- | -- | 340.00K | 0.04% | $340.26K |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.60% 06/18/2031 (BBG01N9VX094) | -- | -- | 340.00K | 0.04% | $339.24K |
| -- | US BANCORP 4.86% 07/27/2030 (BBG023VW5WT9) | -- | -- | 340.00K | 0.04% | $337.97K |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 (BBG00Y48JCB4) | -- | -- | 395.00K | 0.04% | $342.13K |
| -- | ING GROEP NV 4.05% 04/09/2029 (BBG00NS2K181) | -- | -- | 350.00K | 0.04% | $342.66K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.44% 09/17/2032 (BBG024XTQHJ3) | -- | -- | 340.00K | 0.04% | $337.79K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 (BBG01LFQ00Z9) | -- | -- | 335.00K | 0.04% | $336.09K |
| -- | CISCO SYSTEMS INC 4.55% 02/24/2028 (BBG01SCY6ZZ7) | -- | -- | 330.00K | 0.04% | $332.25K |
| -- | JOHN DEERE CAPITAL CORP 4.40% 09/08/2031 (BBG01PKLS7F2) | -- | -- | 340.00K | 0.04% | $328.32K |
| -- | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 (BBG01T61YVN5) | -- | -- | 335.00K | 0.04% | $335.89K |
| -- | BANK OF NEW YORK MELLON CORP/THE 5.06% 07/22/2032 (BBG01NSGJZJ4) | -- | -- | 335.00K | 0.04% | $329.65K |
| -- | ROYAL BANK OF CANADA 4.70% 08/06/2031 (BBG01WDBRM47) | -- | -- | 340.00K | 0.04% | $332.06K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 4.30% 03/15/2029 (BBG01ZW90YS1) | -- | -- | 335.00K | 0.04% | $327.95K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (BBG021JWW9R0) | -- | -- | 345.00K | 0.04% | $335.80K |
| -- | BARCLAYS PLC 2.65% 06/24/2031 (BBG00VJGB226) | -- | -- | 365.00K | 0.04% | $329.77K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (BBG01BTR9174) | -- | -- | 330.00K | 0.04% | $335.05K |
| -- | M&T BANK CORPORATION 7.41% 10/30/2029 (BBG01JYB3C05) | -- | -- | 320.00K | 0.04% | $335.55K |
| -- | WESTPAC BANKING CORPORATION (NEW Y 4.15% 05/11/2028 (BBG0223LWLX5) | -- | -- | 330.00K | 0.04% | $329.60K |
| -- | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (BBG02008Q3Z6) | -- | -- | 340.00K | 0.04% | $328.12K |
| -- | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (BBG00NN9HDM3) | -- | -- | 340.00K | 0.04% | $328.65K |
| -- | WESTPAC BANKING CORP 5.46% 11/18/2027 (BBG01BFVJZY4) | -- | -- | 325.00K | 0.04% | $330.48K |
| -- | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (BBG00KVCT1R1) | -- | -- | 330.00K | 0.04% | $328.91K |
| -- | NATIONAL BANK OF CANADA 4.50% 10/10/2029 (BBG01Q53DSJ3) | -- | -- | 335.00K | 0.04% | $330.17K |
| -- | INTEL CORPORATION 5.13% 02/10/2030 (BBG01F3YX0V6) | -- | -- | 335.00K | 0.04% | $334.05K |
| -- | MERCK & CO INC 4.30% 05/22/2028 (BBG022FYJLH7) | -- | -- | 330.00K | 0.04% | $330.87K |
| -- | AMGEN INC 2.30% 02/25/2031 (BBG00TN48JZ4) | -- | -- | 375.00K | 0.04% | $332.03K |
| -- | TORONTO-DOMINION BANK/THE 4.41% 01/13/2031 (BBG01ZFQHZZ3) | -- | -- | 340.00K | 0.04% | $329.29K |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 (BBG00TJFQX01) | -- | -- | 370.00K | 0.04% | $332.67K |
| -- | PACCAR FINANCIAL CORP 4.60% 01/31/2029 (BBG01L5QBSW0) | -- | -- | 330.00K | 0.04% | $329.95K |
| -- | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 (BBG01X2MYGG5) | -- | -- | 330.00K | 0.04% | $328.76K |
| -- | BARCLAYS PLC 3.56% 09/23/2035 (BBG00XDH4MT1) | -- | -- | 360.00K | 0.04% | $330.69K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 4.32% 04/01/2029 (BBG02181HGT9) | -- | -- | 330.00K | 0.04% | $327.28K |
| -- | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (BBG00LWWYJ35) | -- | -- | 330.00K | 0.04% | $327.48K |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 (BBG01MZM2L31) | -- | -- | 330.00K | 0.04% | $331.98K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) 4.65% 07/10/2029 (BBG023JHVX88) | -- | -- | 335.00K | 0.04% | $335.12K |
| -- | JOHN DEERE CAPITAL CORP 4.85% 06/11/2029 (BBG01N74DR62) | -- | -- | 335.00K | 0.04% | $336.23K |
| -- | KENVUE INC 5.00% 03/22/2030 (BBG01JFWCBY5) | -- | -- | 330.00K | 0.04% | $327.88K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (BBG00T64VQG2) | -- | -- | 385.00K | 0.04% | $331.73K |
| -- | PEPSICO INC 4.60% 02/07/2030 (BBG01S53GDR0) | -- | -- | 330.00K | 0.04% | $327.36K |
| -- | BROADCOM INC 4.20% 10/15/2030 (BBG01XH8TNC5) | -- | -- | 345.00K | 0.04% | $330.05K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 (BBG01GNYDYB2) | -- | -- | 330.00K | 0.04% | $336.09K |
| -- | NATIONAL BANK OF CANADA 5.60% 12/18/2028 (BBG01KJCQ7H5) | -- | -- | 330.00K | 0.04% | $336.13K |
| -- | TELEFONICA EUROPE BV 8.25% 09/15/2030 (BBG000058LK0) | -- | -- | 300.00K | 0.04% | $329.03K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.70% 11/15/2029 (BBG01QRZ6J33) | -- | -- | 330.00K | 0.04% | $328.88K |
| -- | ROYAL BANK OF CANADA 4.95% 02/01/2029 (BBG01KYMKCY2) | -- | -- | 330.00K | 0.04% | $331.80K |
| -- | BARCLAYS PLC 4.91% 06/26/2030 (BBG0234R6MN7) | -- | -- | 325.00K | 0.04% | $322.11K |
| -- | ING GROEP NV 5.33% 03/19/2030 (BBG01LX95BK4) | -- | -- | 320.00K | 0.04% | $322.64K |
| -- | BLUE OWL CAPITAL CORP 5.95% 03/15/2029 (BBG01L123MD0) | -- | -- | 320.00K | 0.04% | $318.88K |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 (BBG00TTDKZ24) | -- | -- | 360.00K | 0.04% | $323.36K |
| -- | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (BBG00LPC9189) | -- | -- | 320.00K | 0.04% | $319.83K |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2029 (BBG01LCXR989) | -- | -- | 325.00K | 0.04% | $325.14K |
| -- | ENEL CHILE SA 4.88% 06/12/2028 (BBG00L42PJW0) | -- | -- | 320.00K | 0.04% | $319.90K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 (BBG01S67JVG9) | -- | -- | 325.00K | 0.04% | $324.16K |
| -- | MASTERCARD INC 4.42% 06/08/2029 (BBG022TFF7W1) | -- | -- | 325.00K | 0.04% | $322.82K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 (BBG01S67JTK9) | -- | -- | 320.00K | 0.04% | $326.58K |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 (BBG01NY6JWQ8) | -- | -- | 325.00K | 0.04% | $322.97K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 (BBG00Y48PFN7) | -- | -- | 350.00K | 0.04% | $324.79K |
| -- | ROYAL BANK OF CANADA 5.20% 08/01/2028 (BBG01HFS9DV1) | -- | -- | 315.00K | 0.04% | $319.66K |
| -- | CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 (BBG01ZF3M1G4) | -- | -- | 325.00K | 0.04% | $323.93K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (BBG01L81X8S7) | -- | -- | 315.00K | 0.04% | $319.38K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (BBG01SQ8VWP9) | -- | -- | 325.00K | 0.04% | $321.91K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 (BBG01BPFZDB4) | -- | -- | 365.00K | 0.04% | $325.60K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 (BBG01VL7MR34) | -- | -- | 330.00K | 0.04% | $322.58K |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 (BBG00Y601DW3) | -- | -- | 375.00K | 0.04% | $325.11K |
| -- | IQVIA INC 6.25% 02/01/2029 (BBG01L8FXYD5) | -- | -- | 315.00K | 0.04% | $323.11K |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 (BBG00PXNH7D9) | -- | -- | 345.00K | 0.04% | $324.94K |
| -- | DUPONT DE NEMOURS INC 4.72% 11/15/2028 (BBG024GY5FV4) | -- | -- | 322.00K | 0.04% | $321.76K |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (BBG00SY4FXZ5) | -- | -- | 325.00K | 0.04% | $324.42K |
| -- | ENERGY TRANSFER LP 5.25% 07/01/2029 (BBG01N74MRB6) | -- | -- | 325.00K | 0.04% | $327.15K |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 (BBG00LQ0HQ71) | -- | -- | 325.00K | 0.04% | $320.97K |
| -- | ELI LILLY AND COMPANY 4.00% 10/15/2028 (BBG01WT06DT0) | -- | -- | 323.00K | 0.04% | $321.25K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (BBG00ZNK2BW0) | -- | -- | 335.00K | 0.04% | $324.31K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 (BBG01744QMV9) | -- | -- | 325.00K | 0.04% | $319.92K |
| -- | HCA INC 5.88% 02/01/2029 (BBG00N32Q084) | -- | -- | 315.00K | 0.04% | $320.81K |
| -- | TRUIST FINANCIAL CORP 4.60% 01/27/2032 (BBG01ZT0ZZ58) | -- | -- | 335.00K | 0.04% | $322.98K |
| -- | SUZANO AUSTRIA GMBH 3.75% 01/15/2031 (BBG00X8QXQM3) | -- | -- | 350.00K | 0.04% | $325.42K |
| -- | NXP BV 4.30% 06/18/2029 (BBG016W2FFW0) | -- | -- | 330.00K | 0.04% | $323.84K |
| -- | BAT CAPITAL CORP 6.34% 08/02/2030 (BBG01HQ3H025) | -- | -- | 310.00K | 0.04% | $321.12K |
| -- | AXA EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (BBG00MTN9BT4) | -- | -- | 325.00K | 0.04% | $324.14K |
| -- | BOEING CO 6.39% 05/01/2031 (BBG01QXR5TX0) | -- | -- | 310.00K | 0.04% | $321.59K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (BBG01RP22004) | -- | -- | 315.00K | 0.04% | $318.94K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 (BBG01ST3R4P4) | -- | -- | 320.00K | 0.04% | $318.90K |
| -- | NOMURA HOLDINGS INC 4.90% 07/01/2030 (BBG01VQTYF16) | -- | -- | 325.00K | 0.04% | $318.43K |
| -- | APPLE INC 4.20% 05/12/2030 (BBG01TV6YQB0) | -- | -- | 330.00K | 0.04% | $324.58K |
| -- | AMGEN INC 1.65% 08/15/2028 (BBG01223C7V2) | -- | -- | 340.00K | 0.04% | $322.62K |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 (BBG00SRCN8N4) | -- | -- | 335.00K | 0.04% | $319.83K |
| -- | PNC BANK NATIONAL ASSOCIATION 3.10% 10/25/2027 (BBG00HZVJ3F2) | -- | -- | 325.00K | 0.04% | $322.77K |
| -- | EXELON CORPORATION 4.05% 04/15/2030 (BBG00SXGPKJ4) | -- | -- | 335.00K | 0.04% | $322.87K |
| -- | CHEVRON USA INC 4.30% 10/15/2030 (BBG01WMBZ7W0) | -- | -- | 325.00K | 0.04% | $318.09K |
| -- | STARBUCKS CORPORATION 4.00% 11/15/2028 (BBG00LNMYBX1) | -- | -- | 320.00K | 0.04% | $315.87K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 (BBG00PNQZY99) | -- | -- | 335.00K | 0.04% | $317.25K |
| -- | DOLLAR TREE INC 4.20% 05/15/2028 (BBG00KJPKMZ0) | -- | -- | 315.00K | 0.04% | $313.21K |
| -- | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (BBG00PC75VG4) | -- | -- | 330.00K | 0.04% | $316.95K |
| -- | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 (BBG01L390X97) | -- | -- | 310.00K | 0.04% | $314.81K |
| -- | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 (BBG01G131LY0) | -- | -- | 315.00K | 0.04% | $311.87K |
| -- | SALESFORCE.COM INC. 1.95% 07/15/2031 (BBG011MMKMY5) | -- | -- | 370.00K | 0.04% | $316.83K |
| -- | BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BBG00JR3G9V1) | -- | -- | 315.00K | 0.04% | $313.46K |
| -- | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (BBG00L51L1B7) | -- | -- | 315.00K | 0.04% | $312.39K |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 (BBG01B6S2110) | -- | -- | 310.00K | 0.04% | $312.60K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (BBG01S2SY764) | -- | -- | 312.00K | 0.04% | $311.36K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (BBG01DMT8986) | -- | -- | 310.00K | 0.04% | $311.06K |
| -- | BANK OF NEW YORK MELLON CORP/THE 4.94% 02/11/2031 (BBG01S4PJ444) | -- | -- | 320.00K | 0.04% | $317.56K |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 (BBG00NGBM084) | -- | -- | 320.00K | 0.04% | $314.48K |
| -- | GENERAL MOTORS FINANCIAL CO INC 2.35% 01/08/2031 (BBG00YRTM294) | -- | -- | 360.00K | 0.04% | $316.16K |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 (BBG00TM053G2) | -- | -- | 340.00K | 0.04% | $309.46K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 (BBG01THJ1DN0) | -- | -- | 320.00K | 0.04% | $318.06K |
| -- | ABBVIE INC 4.50% 08/18/2028 (BBG0245CV0Q4) | -- | -- | 310.00K | 0.04% | $310.43K |
| -- | HYDRO ONE INC 4.75% 05/30/2031 (BBG022H3H1C4) | -- | -- | 325.00K | 0.04% | $317.75K |
| -- | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 (BBG022R9T1J0) | -- | -- | 320.00K | 0.04% | $312.27K |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2028 (BBG011B7SYN8) | -- | -- | 325.00K | 0.04% | $313.64K |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 (BBG01VRSVZV3) | -- | -- | 320.00K | 0.04% | $313.12K |
| -- | TARGA RESOURCES CORP 4.90% 09/15/2030 (BBG01VCY31Y9) | -- | -- | 315.00K | 0.04% | $310.37K |
| -- | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 (BBG00KP4LNG8) | -- | -- | 315.00K | 0.04% | $314.56K |
| -- | BANK OF MONTREAL 4.44% 01/14/2032 (BBG01ZG457Z6) | -- | -- | 325.00K | 0.04% | $312.45K |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 (BBG00LY6RDB2) | -- | -- | 315.00K | 0.04% | $315.89K |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 (BBG01LR4J7X2) | -- | -- | 315.00K | 0.04% | $316.33K |
| -- | EQT CORP 4.75% 01/15/2031 (BBG01WLS4311) | -- | -- | 320.00K | 0.04% | $310.85K |
| -- | KINDER MORGAN INC 5.00% 02/01/2029 (BBG01L81Z360) | -- | -- | 315.00K | 0.04% | $316.39K |
| -- | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 (BBG00SYMTKC3) | -- | -- | 325.00K | 0.04% | $309.39K |
| -- | ACCENTURE CAPITAL INC 3.90% 10/04/2027 (BBG01Q3N1ML4) | -- | -- | 310.00K | 0.04% | $311.02K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.30% 05/15/2029 (BBG0227DX171) | -- | -- | 315.00K | 0.04% | $311.38K |
| -- | AMRIZE FINANCE US LLC 4.95% 04/07/2030 (BBG01YM79RV1) | -- | -- | 315.00K | 0.04% | $312.00K |
| -- | ENTERGY CORPORATION 7.13% 12/01/2054 (BBG01MZM7ZJ8) | -- | -- | 305.00K | 0.04% | $311.26K |
| -- | APPLE INC 3.25% 08/08/2029 (BBG0191F26Z0) | -- | -- | 325.00K | 0.04% | $313.96K |
| -- | ELI LILLY AND COMPANY 4.20% 08/14/2029 (BBG01P7FC7F7) | -- | -- | 320.00K | 0.04% | $316.08K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 (BBG01WCRCKY0) | -- | -- | 315.00K | 0.04% | $316.72K |
| -- | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (BBG01GVH3DL6) | -- | -- | 310.00K | 0.04% | $315.72K |
| -- | FORD MOTOR COMPANY 7.45% 07/16/2031 (BBG00004J1S7) | -- | -- | 300.00K | 0.04% | $316.87K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 (BBG01S53DQW8) | -- | -- | 310.00K | 0.04% | $311.80K |
| -- | WESTPAC BANKING CORP 5.54% 11/17/2028 (BBG01K2FR0C5) | -- | -- | 305.00K | 0.04% | $311.59K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 09/18/2030 (BBG024XTQHF7) | -- | -- | 310.00K | 0.04% | $309.50K |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.75% 02/08/2031 (BBG01LC4WZ07) | -- | -- | 310.00K | 0.04% | $312.34K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 (BBG01J6B4B61) | -- | -- | 310.00K | 0.04% | $311.44K |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 (BBG01PSR5G57) | -- | -- | 325.00K | 0.04% | $316.67K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 5.19% 09/25/2029 (BBG025CJ2B40) | -- | -- | 315.00K | 0.04% | $317.55K |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (BBG00PDLXCP3) | -- | -- | 325.00K | 0.04% | $313.54K |
| -- | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 (BBG01K28QLV5) | -- | -- | 310.00K | 0.04% | $316.80K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 (BBG01LMWSX68) | -- | -- | 315.00K | 0.04% | $312.14K |
| -- | TOTAL CAPITAL INTERNATIONAL SA 3.46% 02/19/2029 (BBG00N9YKHV1) | -- | -- | 320.00K | 0.04% | $311.55K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 (BBG01TVRVCZ2) | -- | -- | 310.00K | 0.03% | $306.15K |
| -- | AMGEN INC 3.20% 11/02/2027 (BBG00J3SZBL7) | -- | -- | 310.00K | 0.03% | $307.95K |
| -- | CHEVRON USA INC 4.69% 04/15/2030 (BBG01SJ1WHV7) | -- | -- | 305.00K | 0.03% | $303.49K |
| -- | ANTHEM INC 4.10% 03/01/2028 (BBG00K6D35N0) | -- | -- | 310.00K | 0.03% | $309.24K |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 (BBG016NCR3L4) | -- | -- | 310.00K | 0.03% | $301.84K |
| -- | UNILEVER CAPITAL CORP 2.13% 09/06/2029 (BBG00Q5D8B41) | -- | -- | 330.00K | 0.03% | $306.69K |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 (BBG01HWNC2C4) | -- | -- | 300.00K | 0.03% | $307.35K |
| -- | GILEAD SCIENCES INC 4.60% 05/20/2031 (BBG022CHQVK3) | -- | -- | 315.00K | 0.03% | $307.00K |
| -- | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 (BBG01MRC3VZ4) | -- | -- | 300.00K | 0.03% | $305.33K |
| -- | RALPH LAUREN CORP 2.95% 06/15/2030 (BBG00V6PVMY9) | -- | -- | 325.00K | 0.03% | $300.58K |
| -- | VMWARE INC 2.20% 08/15/2031 (BBG011WS37X4) | -- | -- | 350.00K | 0.03% | $301.01K |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 (BBG00SXGG1X0) | -- | -- | 325.00K | 0.03% | $309.00K |
| -- | AMGEN INC 4.05% 08/18/2029 (BBG019610K50) | -- | -- | 310.00K | 0.03% | $302.99K |
| -- | JOHN DEERE CAPITAL CORP 4.90% 03/07/2031 (BBG01LTJ7DW8) | -- | -- | 310.00K | 0.03% | $307.02K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2029 (BBG01HP17343) | -- | -- | 300.00K | 0.03% | $301.23K |
| -- | COCA-COLA CO 2.13% 09/06/2029 (BBG00Q5LF1B9) | -- | -- | 325.00K | 0.03% | $302.88K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 (BBG0249WV549) | -- | -- | 310.00K | 0.03% | $303.89K |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 (BBG01S4PQC75) | -- | -- | 305.00K | 0.03% | $305.81K |
| -- | BARCLAYS PLC 2.67% 03/10/2032 (BBG00ZHZMH86) | -- | -- | 341.00K | 0.03% | $300.98K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 (BBG017F3RV93) | -- | -- | 310.00K | 0.03% | $305.68K |
| -- | LAS VEGAS SANDS CORP 5.63% 06/15/2028 (BBG01TRJ3LV0) | -- | -- | 305.00K | 0.03% | $308.73K |
| -- | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 (BBG00RB05644) | -- | -- | 325.00K | 0.03% | $308.58K |
| -- | AIRBNB INC 4.65% 03/16/2031 (BBG020YDSWT9) | -- | -- | 315.00K | 0.03% | $305.88K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (BBG01PL22XS0) | -- | -- | 305.00K | 0.03% | $301.10K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (BBG00Q8J3NM4) | -- | -- | 285.00K | 0.03% | $307.59K |
| -- | T-MOBILE USA INC 4.95% 03/15/2028 (BBG01F3MKM75) | -- | -- | 300.00K | 0.03% | $302.90K |
| -- | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 (BBG00HZX4C19) | -- | -- | 305.00K | 0.03% | $302.68K |
| -- | WALMART INC 4.15% 04/30/2031 (BBG021YQQHT3) | -- | -- | 315.00K | 0.03% | $305.41K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (BBG018YS0C96) | -- | -- | 305.00K | 0.03% | $305.48K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING 5.15% 08/17/2029 (BBG025B5JWG4) | -- | -- | 300.00K | 0.03% | $302.34K |
| -- | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (BBG00WM391D2) | -- | -- | 315.00K | 0.03% | $307.20K |
| -- | ABBOTT LABORATORIES 1.40% 06/30/2030 (BBG00VNJQ4Y0) | -- | -- | 350.00K | 0.03% | $307.30K |
| -- | NASDAQ INC 5.35% 06/28/2028 (BBG01H5069C6) | -- | -- | 300.00K | 0.03% | $304.40K |
| -- | DTE ENERGY COMPANY 5.10% 03/01/2029 (BBG01LG6GW49) | -- | -- | 300.00K | 0.03% | $301.48K |
| -- | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (BBG01H7WT421) | -- | -- | 300.00K | 0.03% | $305.96K |
| -- | MASTERCARD INC 4.33% 06/08/2028 (BBG022TFF7Q8) | -- | -- | 300.00K | 0.03% | $300.55K |
| -- | CROWN CASTLE INC 5.00% 01/11/2028 (BBG01C96YGF0) | -- | -- | 300.00K | 0.03% | $302.47K |
| -- | BOEING CO 3.25% 02/01/2028 (BBG00Y1B8NH2) | -- | -- | 305.00K | 0.03% | $300.98K |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (BBG01QRZCPS5) | -- | -- | 310.00K | 0.03% | $308.45K |
| -- | TORONTO-DOMINION BANK/THE 5.47% 09/29/2031 (BBG025BCX313) | -- | -- | 300.00K | 0.03% | $300.54K |
| -- | MERCK & CO INC 4.30% 05/17/2030 (BBG01GKRNZ17) | -- | -- | 315.00K | 0.03% | $307.78K |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 (BBG00WHMKGN9) | -- | -- | 340.00K | 0.03% | $301.28K |
| -- | GEORGIA POWER COMPANY 4.60% 06/15/2029 (BBG022GKDQC6) | -- | -- | 305.00K | 0.03% | $303.61K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (BBG01LQT3CQ2) | -- | -- | 305.00K | 0.03% | $308.87K |
| -- | BOEING CO 3.20% 03/01/2029 (BBG00NBC3QG2) | -- | -- | 314.00K | 0.03% | $301.83K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 (BBG01X0WXXX0) | -- | -- | 305.00K | 0.03% | $301.82K |
| -- | HOME DEPOT INC 3.90% 12/06/2028 (BBG00MNXZFM7) | -- | -- | 310.00K | 0.03% | $306.35K |
| -- | KEYCORP 4.10% 04/30/2028 (BBG00KR6RYN3) | -- | -- | 305.00K | 0.03% | $303.61K |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2031 (BBG0237C8NN3) | -- | -- | 315.00K | 0.03% | $308.55K |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 (BBG00SK3XVZ6) | -- | -- | 330.00K | 0.03% | $309.32K |
| -- | HONEYWELL AEROSPACE INC 4.00% 03/16/2029 (BBG023NX6NG9) | -- | -- | 310.00K | 0.03% | $304.42K |
| -- | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 (BBG01KV3VPR4) | -- | -- | 310.00K | 0.03% | $308.39K |
| -- | NATWEST GROUP PLC 6.47% 06/01/2034 (BBG01LR2PZT2) | -- | -- | 300.00K | 0.03% | $307.32K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (BBG01F3MFTP6) | -- | -- | 300.00K | 0.03% | $302.51K |
| -- | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (BBG00PNSPXW2) | -- | -- | 320.00K | 0.03% | $303.87K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BBG00R0XZVW5) | -- | -- | 325.00K | 0.03% | $303.62K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE 4.15% 10/01/2030 (BBG01XHFZCY2) | -- | -- | 315.00K | 0.03% | $304.79K |
| -- | STATE STREET CORP 5.68% 11/21/2029 (BBG01K70G099) | -- | -- | 298.00K | 0.03% | $303.86K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 (BBG00YRD8TF9) | -- | -- | 345.00K | 0.03% | $297.04K |
| -- | EXPEDIA INC 3.25% 02/15/2030 (BBG00RZ98JP5) | -- | -- | 320.00K | 0.03% | $299.35K |
| -- | CITIGROUP INC 5.59% 11/19/2034 (BBG01QRZ5142) | -- | -- | 295.00K | 0.03% | $294.99K |
| -- | GEORGIA POWER COMPANY 4.00% 10/01/2028 (BBG01XK13QF4) | -- | -- | 295.00K | 0.03% | $292.36K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 (BBG01R78LK51) | -- | -- | 300.00K | 0.03% | $297.09K |
| -- | HSBC USA INC 4.65% 06/03/2028 (BBG01V87DYT6) | -- | -- | 295.00K | 0.03% | $296.22K |
| -- | NOMURA HOLDINGS INC 5.17% 07/14/2031 (BBG0237PJ9R9) | -- | -- | 305.00K | 0.03% | $298.76K |
| -- | HOME DEPOT INC 1.38% 03/15/2031 (BBG00YRG3CK8) | -- | -- | 345.00K | 0.03% | $293.97K |
| -- | ICON INVESTMENTS SIX DAC 5.42% 08/13/2031 (BBG02467S7S1) | -- | -- | 300.00K | 0.03% | $295.66K |
| -- | UNILEVER CAPITAL CORP 3.50% 03/22/2028 (BBG00KDG9N41) | -- | -- | 300.00K | 0.03% | $297.27K |
| -- | THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032 (BBG02496BBM5) | -- | -- | 300.00K | 0.03% | $294.31K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (BBG01GF61JZ2) | -- | -- | 290.00K | 0.03% | $292.75K |
| -- | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 (BBG00PT1MRQ8) | -- | -- | 315.00K | 0.03% | $298.53K |
| -- | VISTRA OPERATIONS COMPANY LLC 5.00% 04/30/2031 (BBG021HLZR75) | -- | -- | 300.00K | 0.03% | $291.74K |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 (BBG00XS5PGQ4) | -- | -- | 335.00K | 0.03% | $292.21K |
| -- | BARCLAYS PLC 6.49% 09/13/2029 (BBG01J6KH4V5) | -- | -- | 290.00K | 0.03% | $298.48K |
| -- | BANK OF MONTREAL 4.35% 09/22/2031 (BBG01X9VS2Y6) | -- | -- | 305.00K | 0.03% | $294.34K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 (BBG0249WWGQ0) | -- | -- | 300.00K | 0.03% | $298.15K |
| -- | ALPHABET INC (FXD) 3.88% 11/15/2028 (BBG01YBK6180) | -- | -- | 295.00K | 0.03% | $292.23K |
| -- | ROYAL BANK OF CANADA (FX-FRN) 4.52% 10/18/2028 (BBG01Q6W1ZJ5) | -- | -- | 295.00K | 0.03% | $296.74K |
| -- | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (BBG01PKM2508) | -- | -- | 300.00K | 0.03% | $299.89K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 (BBG01BB95RZ9) | -- | -- | 290.00K | 0.03% | $298.18K |
| -- | BROADCOM INC 5.00% 04/15/2030 (BBG00VYKHL59) | -- | -- | 300.00K | 0.03% | $298.07K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (BBG00K64P486) | -- | -- | 300.00K | 0.03% | $298.98K |
| -- | DOLLAR GENERAL CORPORATION 3.50% 04/03/2030 (BBG00SYMZDF9) | -- | -- | 310.00K | 0.03% | $291.98K |
| -- | BANK OF NEW YORK MELLON CORP/THE 3.85% 04/28/2028 (BBG00KR6QS57) | -- | -- | 300.00K | 0.03% | $298.67K |
| -- | ABBVIE INC 4.65% 03/15/2030 (BBG0245CV039) | -- | -- | 300.00K | 0.03% | $296.68K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (BBG01ZDYQJ02) | -- | -- | 305.00K | 0.03% | $293.39K |
| -- | T-MOBILE USA INC 2.88% 02/15/2031 (BBG00YV1X608) | -- | -- | 325.00K | 0.03% | $293.20K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 (BBG01MW42FQ2) | -- | -- | 290.00K | 0.03% | $293.65K |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 (BBG01SJ1ZLT8) | -- | -- | 300.00K | 0.03% | $298.15K |
| -- | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 (BBG00TW4T3N9) | -- | -- | 320.00K | 0.03% | $293.51K |
| -- | HF SINCLAIR CORP 5.75% 01/15/2031 (BBG01RP2F1V4) | -- | -- | 290.00K | 0.03% | $292.25K |
| -- | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (BBG01J6B22F3) | -- | -- | 295.00K | 0.03% | $299.30K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 (BBG01RMQ5CT4) | -- | -- | 295.00K | 0.03% | $294.76K |
| -- | CONOCOPHILLIPS CO 4.70% 01/15/2030 (BBG01R0KN641) | -- | -- | 300.00K | 0.03% | $297.89K |
| -- | CIGNA CORP 3.05% 10/15/2027 (BBG00VHJPRJ4) | -- | -- | 300.00K | 0.03% | $297.79K |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (BBG00K6FG0V3) | -- | -- | 300.00K | 0.03% | $298.99K |
| -- | MPLX LP 2.65% 08/15/2030 (BBG00WM3FHL1) | -- | -- | 330.00K | 0.03% | $299.61K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) 4.90% 06/05/2032 (BBG022MDJVK9) | -- | -- | 300.00K | 0.03% | $291.74K |
| -- | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 (BBG00L77BH82) | -- | -- | 295.00K | 0.03% | $291.88K |
| -- | US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1) | -- | -- | 345.00K | 0.03% | $299.33K |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 (BBG00JS9XFJ8) | -- | -- | 310.00K | 0.03% | $296.05K |
| -- | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 (BBG00V4TS6N4) | -- | -- | 305.00K | 0.03% | $298.79K |
| -- | WESTPAC BANKING CORP 5.05% 04/16/2029 (BBG01MRXZ768) | -- | -- | 295.00K | 0.03% | $297.51K |
| -- | TAKEOFF MERGER SUB INC 4.50% 03/24/2029 (BBG020WDHF29) | -- | -- | 300.00K | 0.03% | $295.67K |
| -- | DELTA AIR LINES INC 4.95% 07/10/2028 (BBG01VF1GJ20) | -- | -- | 295.00K | 0.03% | $296.54K |
| -- | MCDONALDS CORPORATION 2.13% 03/01/2030 (BBG00S4X15V4) | -- | -- | 328.00K | 0.03% | $298.29K |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (BBG0116YMYT5) | -- | -- | 305.00K | 0.03% | $293.01K |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 (BBG01Q3P4YK1) | -- | -- | 315.00K | 0.03% | $293.13K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 (BBG00TL9X0X0) | -- | -- | 330.00K | 0.03% | $295.08K |
| -- | FISERV INC 5.45% 03/02/2028 (BBG01FNX4JS1) | -- | -- | 290.00K | 0.03% | $293.68K |
| -- | BANK OF MONTREAL (FXD-FRN) 5.10% 09/04/2030 (BBG024THGBK6) | -- | -- | 300.00K | 0.03% | $299.90K |
| -- | TARGA RESOURCES CORP 6.15% 03/01/2029 (BBG01K1ZG3S1) | -- | -- | 280.00K | 0.03% | $287.65K |
| -- | BAIDU INC 3.42% 04/07/2030 (BBG00SYGFLW7) | -- | -- | 305.00K | 0.03% | $289.27K |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 (BBG01VF1GJ75) | -- | -- | 290.00K | 0.03% | $289.07K |
| -- | ONEOK INC 4.55% 07/15/2028 (BBG00L7NVBR7) | -- | -- | 290.00K | 0.03% | $289.80K |
| -- | CIGNA GROUP 5.00% 05/15/2029 (BBG01LC4NNN9) | -- | -- | 290.00K | 0.03% | $291.08K |
| -- | PEPSICO INC 4.50% 07/17/2029 (BBG01NSGC188) | -- | -- | 290.00K | 0.03% | $288.80K |
| -- | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 (BBG017JZ1XV7) | -- | -- | 290.00K | 0.03% | $284.24K |
| -- | MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 (BBG01S5BDQB3) | -- | -- | 290.00K | 0.03% | $287.37K |
| -- | PEPSICO INC 2.63% 07/29/2029 (BBG00PV2CC50) | -- | -- | 300.00K | 0.03% | $283.91K |
| -- | ENERGY TRANSFER LP 4.55% 01/15/2031 (BBG01ZK2YLD6) | -- | -- | 300.00K | 0.03% | $290.28K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (BBG00XLXLLW6) | -- | -- | 300.00K | 0.03% | $288.23K |
| -- | SYSCO CORPORATION 5.10% 09/23/2030 (BBG01S9FZDF1) | -- | -- | 290.00K | 0.03% | $286.89K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 (BBG022W447F3) | -- | -- | 290.00K | 0.03% | $283.98K |
| -- | VICI PROPERTIES LP 4.75% 02/15/2028 (BBG016XT0JB1) | -- | -- | 285.00K | 0.03% | $286.07K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 (BBG01P70JN22) | -- | -- | 295.00K | 0.03% | $289.98K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 (BBG01G133VT2) | -- | -- | 285.00K | 0.03% | $284.96K |
| -- | FISERV INC 4.55% 02/15/2031 (BBG01WHX0YJ2) | -- | -- | 300.00K | 0.03% | $286.73K |
| -- | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 (BBG01BHY8K44) | -- | -- | 280.00K | 0.03% | $283.22K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 (BBG01YVZ4SL3) | -- | -- | 295.00K | 0.03% | $283.89K |
| -- | ANTHEM INC 2.88% 09/15/2029 (BBG00Q5LM0L2) | -- | -- | 300.00K | 0.03% | $282.93K |
| -- | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 (BBG00ZHZ6JR9) | -- | -- | 320.00K | 0.03% | $287.40K |
| -- | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 (BBG00NWKRVT0) | -- | -- | 300.00K | 0.03% | $289.07K |
| -- | PROLOGIS LP 2.25% 04/15/2030 (BBG00RMHXKL4) | -- | -- | 320.00K | 0.03% | $290.50K |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 (BBG00JCP9FD2) | -- | -- | 285.00K | 0.03% | $283.75K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 (BBG01SCG7LF8) | -- | -- | 285.00K | 0.03% | $284.83K |
| -- | TRUIST FINANCIAL CORP 4.68% 04/23/2032 (BBG021T883G4) | -- | -- | 298.00K | 0.03% | $287.54K |
| -- | BANK OF NEW YORK MELLON CORP/THE 4.54% 04/23/2032 (BBG021QLHQ95) | -- | -- | 295.00K | 0.03% | $284.84K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 (BBG00ZKWNMM1) | -- | -- | 320.00K | 0.03% | $288.36K |
| -- | GILEAD SCIENCES INC 4.40% 05/20/2029 (BBG022CHQVF9) | -- | -- | 285.00K | 0.03% | $282.45K |
| -- | NOMURA HOLDINGS INC 2.68% 07/16/2030 (BBG00VX9BFX3) | -- | -- | 315.00K | 0.03% | $284.76K |
| -- | TOYOTA MOTOR CREDIT CORP 3.38% 04/01/2030 (BBG00SW82F09) | -- | -- | 300.00K | 0.03% | $283.79K |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 (BBG01PL29666) | -- | -- | 290.00K | 0.03% | $284.90K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 (BBG022W446Z3) | -- | -- | 290.00K | 0.03% | $290.44K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.15% 08/25/2028 (BBG01WTQV2V6) | -- | -- | 285.00K | 0.03% | $283.13K |
| -- | CHEVRON USA INC 4.47% 02/26/2028 (BBG01SJ1WHQ3) | -- | -- | 285.00K | 0.03% | $286.68K |
| -- | ELI LILLY AND COMPANY 3.38% 03/15/2029 (BBG00NDXZMY8) | -- | -- | 299.00K | 0.03% | $290.75K |
| -- | AEGON NV 5.50% 04/11/2048 (BBG00KHQL425) | -- | -- | 285.00K | 0.03% | $286.17K |
| -- | ZOETIS INC 4.15% 08/17/2028 (BBG01WMC4J10) | -- | -- | 290.00K | 0.03% | $288.10K |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (BBG00QV2M6R6) | -- | -- | 285.00K | 0.03% | $286.10K |
| -- | ARES CAPITAL CORPORATION 5.88% 03/01/2029 (BBG01L0P4ZH6) | -- | -- | 285.00K | 0.03% | $286.09K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE 4.80% 07/16/2029 (BBG024XTM5L0) | -- | -- | 290.00K | 0.03% | $289.79K |
| -- | TOYOTA MOTOR CREDIT CORP 4.55% 08/09/2029 (BBG01P4T84T7) | -- | -- | 285.00K | 0.03% | $282.66K |
| -- | MERCK & CO INC 4.15% 03/15/2031 (BBG01YV6C5C8) | -- | -- | 300.00K | 0.03% | $288.28K |
| -- | OMNICOM GROUP INC 4.75% 03/30/2030 (BBG01Z2DP672) | -- | -- | 290.00K | 0.03% | $285.34K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 (BBG01C6YK080) | -- | -- | 275.00K | 0.03% | $286.40K |
| -- | CVS HEALTH CORP 5.00% 01/30/2029 (BBG01GVH0RT0) | -- | -- | 290.00K | 0.03% | $290.93K |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 (BBG00J3M66Y9) | -- | -- | 285.00K | 0.03% | $282.95K |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 (BBG01VL7MRR8) | -- | -- | 290.00K | 0.03% | $283.72K |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 (BBG01JPHDNV3) | -- | -- | 280.00K | 0.03% | $290.38K |
| -- | MARATHON PETROLEUM CORP 5.15% 03/01/2030 (BBG01S66DKZ0) | -- | -- | 285.00K | 0.03% | $285.16K |
| -- | WILLIAMS COMPANIES INC 4.90% 03/15/2029 (BBG01KV3Z1N7) | -- | -- | 285.00K | 0.03% | $285.12K |
| -- | KLA-TENCOR CORPORATION 4.10% 03/15/2029 (BBG00NL22NS8) | -- | -- | 290.00K | 0.03% | $285.45K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (BBG00LWPXKB9) | -- | -- | 280.00K | 0.03% | $277.62K |
| -- | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (BBG01BG1J879) | -- | -- | 270.00K | 0.03% | $275.11K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 (BBG01C96WT19) | -- | -- | 275.00K | 0.03% | $278.57K |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 (BBG01SJ29Y44) | -- | -- | 285.00K | 0.03% | $282.26K |
| -- | MCDONALDS CORPORATION 3.80% 04/01/2028 (BBG00KB2MBV5) | -- | -- | 280.00K | 0.03% | $278.09K |
| -- | ATHENE HOLDING LTD 4.13% 01/12/2028 (BBG00JNKTMX2) | -- | -- | 280.00K | 0.03% | $278.55K |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 (BBG00QDG9C33) | -- | -- | 295.00K | 0.03% | $276.38K |
| -- | DUKE ENERGY CORP 4.30% 03/15/2028 (BBG0193VK308) | -- | -- | 281.00K | 0.03% | $281.16K |
| -- | ROYAL BANK OF CANADA 4.97% 05/02/2031 (BBG01T1YF6B7) | -- | -- | 282.00K | 0.03% | $278.67K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (BBG01FG7CR27) | -- | -- | 275.00K | 0.03% | $279.94K |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (BBG01XF81W37) | -- | -- | 290.00K | 0.03% | $279.08K |
| -- | SERVICENOW INC 4.25% 05/15/2028 (BBG022883JG5) | -- | -- | 280.00K | 0.03% | $279.73K |
| -- | AUTOZONE INC 4.00% 04/15/2030 (BBG00SVF2524) | -- | -- | 290.00K | 0.03% | $278.66K |
| -- | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 (BBG01LXC0J25) | -- | -- | 280.00K | 0.03% | $278.63K |
| -- | PEPSICO INC 4.45% 02/07/2028 (BBG01S53GDK7) | -- | -- | 280.00K | 0.03% | $281.64K |
| -- | LOWES COMPANIES INC 1.30% 04/15/2028 (BBG00XS5PGL9) | -- | -- | 295.00K | 0.03% | $281.76K |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 (BBG00Y03WDF8) | -- | -- | 325.00K | 0.03% | $280.88K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (BBG01ZF3K8Z0) | -- | -- | 290.00K | 0.03% | $279.73K |
| -- | T-MOBILE USA INC 4.80% 07/15/2028 (BBG01GKRV2H4) | -- | -- | 275.00K | 0.03% | $276.77K |
| -- | SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 (BBG0245D0SY6) | -- | -- | 275.00K | 0.03% | $275.13K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) 4.30% 11/03/2031 (BBG01Y64NCT6) | -- | -- | 285.00K | 0.03% | $273.70K |
| -- | PACIFICORP 5.10% 04/15/2031 (BBG0216VJLV9) | -- | -- | 280.00K | 0.03% | $276.12K |
| -- | VERALTO CORP 5.35% 09/18/2028 (BBG01P47X621) | -- | -- | 270.00K | 0.03% | $273.92K |
| -- | PHARMACIA CORPORATION 6.60% 12/01/2028 (BBG00002CSD5) | -- | -- | 270.00K | 0.03% | $280.92K |
| -- | CARDINAL HEALTH INC 5.00% 11/15/2029 (BBG01QSFSQ63) | -- | -- | 275.00K | 0.03% | $274.39K |
| -- | SYNCHRONY FINANCIAL 5.45% 03/06/2031 (BBG01SMYBR88) | -- | -- | 285.00K | 0.03% | $281.53K |
| -- | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (BBG00SZT65J8) | -- | -- | 290.00K | 0.03% | $279.25K |
| -- | HP INC 4.00% 04/15/2029 (BBG016FDTP58) | -- | -- | 280.00K | 0.03% | $273.71K |
| -- | BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6) | -- | -- | 280.00K | 0.03% | $274.22K |
| -- | APPLOVIN CORP 5.13% 12/01/2029 (BBG01QYDHPN6) | -- | -- | 275.00K | 0.03% | $274.25K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 (BBG00N8J22P5) | -- | -- | 285.00K | 0.03% | $279.47K |
| -- | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (BBG00NKXXD27) | -- | -- | 285.00K | 0.03% | $278.64K |
| -- | 3M CO 2.88% 10/15/2027 (BBG00HT3F1W0) | -- | -- | 280.00K | 0.03% | $277.48K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE 4.36% 03/27/2029 (BBG02179S1Z7) | -- | -- | 280.00K | 0.03% | $277.62K |
| -- | FORTIVE CORP 4.75% 05/15/2031 (BBG022882KK8) | -- | -- | 290.00K | 0.03% | $281.16K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BBG00P34C1C3) | -- | -- | 280.00K | 0.03% | $274.06K |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (BBG00VX8YNZ1) | -- | -- | 315.00K | 0.03% | $280.66K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 (BBG00W1LD2H4) | -- | -- | 310.00K | 0.03% | $275.89K |
| -- | LOWES COMPANIES INC 4.00% 10/15/2028 (BBG01XJ09TL9) | -- | -- | 285.00K | 0.03% | $281.55K |
| -- | AMAZON.COM INC 3.45% 04/13/2029 (BBG016Q2QTR1) | -- | -- | 290.00K | 0.03% | $281.57K |
| -- | US BANCORP 3.90% 04/26/2028 (BBG00KRLSWJ8) | -- | -- | 280.00K | 0.03% | $278.41K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (BBG00RRRQP70) | -- | -- | 300.00K | 0.03% | $275.22K |
| -- | BANK OF NEW YORK MELLON CORP/THE 5.80% 10/25/2028 (BBG01B2S62B7) | -- | -- | 275.00K | 0.03% | $280.40K |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 (BBG00NKS00S4) | -- | -- | 280.00K | 0.03% | $274.75K |
| -- | COCA-COLA FEMSA SAB DE CV 2.75% 01/22/2030 (BBG00RB8VMH9) | -- | -- | 300.00K | 0.03% | $277.13K |
| -- | PILGRIMS PRIDE CORP 4.25% 04/15/2031 (BBG01CH0SW66) | -- | -- | 295.00K | 0.03% | $276.29K |
| -- | ACCENTURE CAPITAL INC 4.75% 07/10/2029 (BBG023K5WQD0) | -- | -- | 280.00K | 0.03% | $279.41K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 (BBG01QKHP708) | -- | -- | 280.00K | 0.03% | $281.46K |
| -- | BANK OF NEW YORK MELLON/THE 4.73% 04/20/2029 (BBG01TH9VH23) | -- | -- | 275.00K | 0.03% | $276.68K |
| -- | OREILLY AUTOMOTIVE INC 4.80% 08/14/2029 (BBG024969XM0) | -- | -- | 280.00K | 0.03% | $278.47K |
| -- | MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 (BBG01FG7CR36) | -- | -- | 275.00K | 0.03% | $278.10K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 (BBG01SQ8W2P4) | -- | -- | 285.00K | 0.03% | $280.23K |
| -- | CONOCO INC. 6.95% 04/15/2029 (BBG00006KZ41) | -- | -- | 260.00K | 0.03% | $273.54K |
| -- | CVS HEALTH CORP 1.88% 02/28/2031 (BBG00YG2TSP3) | -- | -- | 325.00K | 0.03% | $280.26K |
| -- | VISA INC 3.80% 02/12/2029 (BBG02008FTS9) | -- | -- | 280.00K | 0.03% | $275.78K |
| -- | SOLVENTUM CORP 5.45% 03/13/2031 (BBG01R3MFNY3) | -- | -- | 265.00K | 0.03% | $265.26K |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 (BBG01G012NR8) | -- | -- | 265.00K | 0.03% | $265.65K |
| -- | TOYOTA MOTOR CREDIT CORP 4.80% 05/15/2030 (BBG01TYFZB83) | -- | -- | 270.00K | 0.03% | $267.45K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 (BBG01VL7MR16) | -- | -- | 265.00K | 0.03% | $264.88K |
| -- | STARBUCKS CORPORATION 3.55% 08/15/2029 (BBG00P2CK878) | -- | -- | 275.00K | 0.03% | $265.42K |
| -- | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (BBG01PL2GVT8) | -- | -- | 270.00K | 0.03% | $265.46K |
| -- | DELL INTERNATIONAL LLC 4.75% 07/15/2031 (BBG022YL4736) | -- | -- | 280.00K | 0.03% | $271.40K |
| -- | KEYBANK NA/CLEVELAND OH 6.95% 02/01/2028 (BBG00005FWZ2) | -- | -- | 260.00K | 0.03% | $268.60K |
| -- | UNITED AIRLINES 2020-1 CLASS A PAS 5.88% 10/15/2027 (BBG00XXX5JR2) | -- | -- | 265.55K | 0.03% | $269.84K |
| -- | FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 (BBG00ZF19TL7) | -- | -- | 275.00K | 0.03% | $264.63K |
| -- | ANALOG DEVICES INC 1.70% 10/01/2028 (BBG012QTMM36) | -- | -- | 285.00K | 0.03% | $270.33K |
| -- | TOYOTA MOTOR CREDIT CORP 1.90% 04/06/2028 (BBG00ZXNBJ29) | -- | -- | 275.00K | 0.03% | $266.09K |
| -- | GENERAL MOTORS FINANCIAL CO INC 3.60% 06/21/2030 (BBG00VJFTZ26) | -- | -- | 290.00K | 0.03% | $272.31K |
| -- | TORONTO-DOMINION BANK/THE 4.57% 06/02/2028 (BBG01V8BHW71) | -- | -- | 270.00K | 0.03% | $270.49K |
| -- | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (BBG01SSHSKS4) | -- | -- | 275.00K | 0.03% | $271.78K |
| -- | HESS CORPORATION 7.88% 10/01/2029 (BBG00006V2C3) | -- | -- | 250.00K | 0.03% | $270.95K |
| -- | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (BBG00LZBSXY0) | -- | -- | 270.00K | 0.03% | $269.70K |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (BBG00QXQSHF4) | -- | -- | 285.00K | 0.03% | $272.39K |
| -- | GE VERNOVA INC 4.25% 02/04/2031 (BBG01ZZRBMD8) | -- | -- | 280.00K | 0.03% | $269.96K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 (BBG01Q8C3QT4) | -- | -- | 270.00K | 0.03% | $269.43K |
| -- | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 (BBG01TQP2F96) | -- | -- | 280.00K | 0.03% | $272.83K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING 3.92% 12/08/2028 (BBG01YV1WWR2) | -- | -- | 275.00K | 0.03% | $271.75K |
| -- | APTARGROUP INC 4.75% 03/30/2031 (BBG01YLFJ2R3) | -- | -- | 280.00K | 0.03% | $271.15K |
| -- | WILLIAMS COMPANIES INC 3.50% 11/15/2030 (BBG00TSVSCJ0) | -- | -- | 285.00K | 0.03% | $265.90K |
| -- | KENVUE INC 5.05% 03/22/2028 (BBG01JFWBWD3) | -- | -- | 265.00K | 0.03% | $266.94K |
| -- | WESTPAC BANKING CORPORATION (NEW Y 4.45% 06/12/2031 (BBG0223LX6Y6) | -- | -- | 275.00K | 0.03% | $266.75K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 (BBG00YTZZ1T4) | -- | -- | 295.00K | 0.03% | $269.24K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) 4.34% 09/15/2031 (BBG01X4QW5K5) | -- | -- | 275.00K | 0.03% | $265.14K |
| -- | GENERAL MOTORS CO 5.40% 10/15/2029 (BBG01908FX39) | -- | -- | 270.00K | 0.03% | $271.77K |
| -- | ENACT HOLDINGS INC 6.25% 05/28/2029 (BBG01N0PZTM6) | -- | -- | 260.00K | 0.03% | $265.21K |
| -- | VENTAS REALTY LP 4.00% 03/01/2028 (BBG00K24WDB8) | -- | -- | 270.00K | 0.03% | $268.71K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 (BBG01GXNFMP4) | -- | -- | 265.00K | 0.03% | $267.49K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 (BBG01TQ0HV63) | -- | -- | 270.00K | 0.03% | $269.46K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BBG010VM34Z5) | -- | -- | 305.00K | 0.03% | $269.12K |
| -- | TARGET CORPORATION 2.35% 02/15/2030 (BBG00RHHSBX3) | -- | -- | 295.00K | 0.03% | $271.43K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (BBG01X0WNJS8) | -- | -- | 280.00K | 0.03% | $272.28K |
| -- | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 (BBG01P0XVTV8) | -- | -- | 270.00K | 0.03% | $269.65K |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 (BBG00P2G80H9) | -- | -- | 265.00K | 0.03% | $264.98K |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BBG00T25RSH3) | -- | -- | 280.00K | 0.03% | $271.83K |
| -- | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 (BBG01TQ3Q804) | -- | -- | 270.00K | 0.03% | $271.44K |
| -- | TARGET CORPORATION 3.38% 04/15/2029 (BBG00NN9HG46) | -- | -- | 280.00K | 0.03% | $271.75K |
| -- | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 (BBG00XDGZRB7) | -- | -- | 310.00K | 0.03% | $269.38K |
| -- | PINNACLE BANK TN 5.96% 01/15/2036 (BBG01YVMG129) | -- | -- | 280.00K | 0.03% | $272.22K |
| -- | TORONTO-DOMINION BANK/THE 5.16% 01/10/2028 (BBG01C6X2X80) | -- | -- | 265.00K | 0.03% | $268.29K |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 (BBG00NFNRVF8) | -- | -- | 280.00K | 0.03% | $270.53K |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 (BBG016XT0L08) | -- | -- | 275.00K | 0.03% | $269.60K |
| -- | EQUINIX INC 2.50% 05/15/2031 (BBG010QZX1L0) | -- | -- | 310.00K | 0.03% | $271.57K |
| -- | NISOURCE INC 3.60% 05/01/2030 (BBG00T24V6C4) | -- | -- | 280.00K | 0.03% | $265.44K |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (BBG011038M39) | -- | -- | 280.00K | 0.03% | $269.22K |
| -- | IQVIA INC 5.70% 05/15/2028 (BBG01L8FY226) | -- | -- | 265.00K | 0.03% | $269.43K |
| -- | RIO TINTO FINANCE (USA) LIMITED 7.13% 07/15/2028 (BBG00007RCM3) | -- | -- | 255.00K | 0.03% | $266.72K |
| -- | EMERSON ELECTRIC CO 2.00% 12/21/2028 (BBG013YPJFC2) | -- | -- | 280.00K | 0.03% | $265.09K |
| -- | BUNGE LIMITED FINANCE CORPORATION 2.75% 05/14/2031 (BBG010WQSNP7) | -- | -- | 300.00K | 0.03% | $268.34K |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (BBG00ST5XGS3) | -- | -- | 285.00K | 0.03% | $268.40K |
| -- | PEPSICO INC 3.60% 02/18/2028 (BBG018TB2QQ7) | -- | -- | 275.00K | 0.03% | $273.36K |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 (BBG00XV9L8K0) | -- | -- | 315.00K | 0.03% | $273.17K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 (BBG00Z4KNGQ4) | -- | -- | 285.00K | 0.03% | $271.39K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (BBG01L81ZT36) | -- | -- | 270.00K | 0.03% | $270.76K |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (BBG02043PSC4) | -- | -- | 280.00K | 0.03% | $269.31K |
| -- | STATE STREET CORP 4.83% 04/24/2030 (BBG01TNHY9T4) | -- | -- | 270.00K | 0.03% | $268.13K |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 (BBG01JZ5B861) | -- | -- | 260.00K | 0.03% | $266.18K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 (BBG00P168QC0) | -- | -- | 280.00K | 0.03% | $269.00K |
| -- | DOMINION ENERGY INC 4.60% 05/15/2028 (BBG01TVS8JR0) | -- | -- | 270.00K | 0.03% | $270.75K |
| -- | EQUINIX INC 3.20% 11/18/2029 (BBG00QSDFBD8) | -- | -- | 285.00K | 0.03% | $268.91K |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 (BBG00WKHRLF7) | -- | -- | 305.00K | 0.03% | $267.02K |
| -- | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 (BBG01T61XR00) | -- | -- | 280.00K | 0.03% | $270.93K |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 (BBG01LXC0HV7) | -- | -- | 265.00K | 0.03% | $265.87K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2028 (BBG01HSWR153) | -- | -- | 265.00K | 0.03% | $268.47K |
| -- | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 (BBG00MT62Z88) | -- | -- | 277.00K | 0.03% | $272.71K |
| -- | NISOURCE INC 5.75% 07/15/2056 (BBG01YBKM8S5) | -- | -- | 280.00K | 0.03% | $273.04K |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (BBG00XK3KWK3) | -- | -- | 295.00K | 0.03% | $258.00K |
| -- | BANK OF MONTREAL 5.00% 01/27/2029 (BBG01RXVF0F1) | -- | -- | 255.00K | 0.03% | $257.42K |
| -- | BLACKROCK INC 1.90% 01/28/2031 (BBG00THWPNG2) | -- | -- | 295.00K | 0.03% | $258.72K |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 (BBG00SSK9S02) | -- | -- | 265.00K | 0.03% | $260.12K |
| -- | GENERAL MOTORS FINANCIAL CO INC 2.40% 10/15/2028 (BBG012Y2VFY7) | -- | -- | 275.00K | 0.03% | $262.24K |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 (BBG00TSCX529) | -- | -- | 285.00K | 0.03% | $257.78K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.50% 05/15/2031 (BBG0227DX1C5) | -- | -- | 270.00K | 0.03% | $262.49K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING 4.62% 12/16/2029 (BBG01R6F76L5) | -- | -- | 265.00K | 0.03% | $263.17K |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 (BBG017ZH5M30) | -- | -- | 260.00K | 0.03% | $257.29K |
| -- | ENBRIDGE INC 4.85% 03/27/2031 (BBG0217FB500) | -- | -- | 270.00K | 0.03% | $263.96K |
| -- | META PLATFORMS INC 4.30% 08/15/2029 (BBG01P51D7C2) | -- | -- | 260.00K | 0.03% | $257.60K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 (BBG012HNSWW9) | -- | -- | 300.00K | 0.03% | $257.54K |
| -- | FISERV INC 4.20% 10/01/2028 (BBG00M14X1L9) | -- | -- | 265.00K | 0.03% | $261.73K |
| -- | LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2) | -- | -- | 275.00K | 0.03% | $260.43K |
| -- | BANK OF MONTREAL 4.64% 09/10/2030 (BBG01PKLW954) | -- | -- | 260.00K | 0.03% | $256.85K |
| -- | JOHN DEERE CAPITAL CORP 4.50% 01/16/2029 (BBG01KV3T118) | -- | -- | 260.00K | 0.03% | $259.34K |
| -- | TRUIST BANK 2.25% 03/11/2030 (BBG00S5GR2K1) | -- | -- | 285.00K | 0.03% | $257.45K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (BBG00QGCK069) | -- | -- | 275.00K | 0.03% | $257.98K |
| -- | EXELON CORPORATION 5.15% 03/15/2028 (BBG01FC3RVH9) | -- | -- | 255.00K | 0.03% | $257.89K |
| -- | CVS HEALTH CORP 2.13% 09/15/2031 (BBG0122ZH1C0) | -- | -- | 300.00K | 0.03% | $256.87K |
| -- | DTE ENERGY COMPANY 5.20% 04/01/2030 (BBG01SCG83G6) | -- | -- | 260.00K | 0.03% | $260.02K |
| -- | MCDONALDS CORPORATION 3.60% 07/01/2030 (BBG00ST63RD6) | -- | -- | 275.00K | 0.03% | $261.81K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (BBG01YCH4P58) | -- | -- | 260.00K | 0.03% | $256.61K |
| -- | ALLY FINANCIAL INC 2.20% 11/02/2028 (BBG0136FH3Z9) | -- | -- | 275.00K | 0.03% | $260.68K |
| -- | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 (BBG00TN4PNV0) | -- | -- | 280.00K | 0.03% | $256.66K |
| -- | ROYAL BANK OF CANADA 4.95% 08/05/2032 (BBG023JHVWX2) | -- | -- | 270.00K | 0.03% | $263.57K |
| -- | ELI LILLY AND COMPANY 4.55% 02/12/2028 (BBG01S7MFRL2) | -- | -- | 255.00K | 0.03% | $257.01K |
| -- | CONSTELLATION BRANDS INC 3.15% 08/01/2029 (BBG00PT7KLS8) | -- | -- | 270.00K | 0.03% | $256.99K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 (BBG00N0M0BQ7) | -- | -- | 265.00K | 0.03% | $257.90K |
| -- | FIFTH THIRD BANCORP 4.77% 07/28/2030 (BBG018YRYS87) | -- | -- | 260.00K | 0.03% | $257.36K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.25% 08/15/2031 (BBG0243627T3) | -- | -- | 265.00K | 0.03% | $259.69K |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 (BBG01BFFZP73) | -- | -- | 250.00K | 0.03% | $257.98K |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 (BBG00XKL4C07) | -- | -- | 300.00K | 0.03% | $262.74K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (BBG015QG0DX8) | -- | -- | 275.00K | 0.03% | $264.14K |
| -- | INTEL CORPORATION 4.00% 08/05/2029 (BBG0191Q6HM2) | -- | -- | 265.00K | 0.03% | $258.12K |
| -- | GLP CAPITAL LP 5.30% 01/15/2029 (BBG00M0DVW89) | -- | -- | 260.00K | 0.03% | $259.83K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (BBG012QCC817) | -- | -- | 280.00K | 0.03% | $260.49K |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 (BBG00JRSY731) | -- | -- | 262.00K | 0.03% | $259.93K |
| -- | FISERV INC 4.75% 03/15/2030 (BBG01P2TW7H8) | -- | -- | 270.00K | 0.03% | $263.45K |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 (BBG00THWGRZ2) | -- | -- | 290.00K | 0.03% | $260.08K |
| -- | M&T BANK CORPORATION 5.18% 07/08/2031 (BBG01VH1SZX5) | -- | -- | 265.00K | 0.03% | $262.25K |
| -- | CROWN CASTLE INTERNATIONAL CORP 2.25% 01/15/2031 (BBG00V93MVK0) | -- | -- | 300.00K | 0.03% | $262.34K |
| -- | GENERAL MOTORS FINANCIAL CO INC 2.40% 04/10/2028 (BBG00ZXNHN60) | -- | -- | 270.00K | 0.03% | $261.50K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (BBG01NLCD8Y9) | -- | -- | 260.00K | 0.03% | $259.41K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 (BBG01HBLC785) | -- | -- | 255.00K | 0.03% | $259.37K |
| -- | EXPEDIA INC 3.80% 02/15/2028 (BBG00JDHWGK3) | -- | -- | 265.00K | 0.03% | $262.87K |
| -- | JOHN DEERE CAPITAL CORP 3.90% 03/09/2029 (BBG020T772G1) | -- | -- | 265.00K | 0.03% | $260.27K |
| -- | NUTRIEN LTD 4.90% 03/27/2028 (BBG01G136JQ9) | -- | -- | 255.00K | 0.03% | $256.98K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 (BBG01V8BRW16) | -- | -- | 260.00K | 0.03% | $259.94K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 (BBG02008PBH9) | -- | -- | 270.00K | 0.03% | $259.86K |
| -- | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (BBG00WLLCXL0) | -- | -- | 290.00K | 0.03% | $256.90K |
| -- | SHELL FINANCE US INC 3.88% 11/13/2028 (BBG022W64SP1) | -- | -- | 260.00K | 0.03% | $257.16K |
| -- | EQUINIX INC 5.00% 08/15/2029 (BBG0243628K0) | -- | -- | 265.00K | 0.03% | $263.79K |
| -- | TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029 (BBG01MVCHFJ7) | -- | -- | 260.00K | 0.03% | $261.70K |
| -- | DIAGEO CAPITAL PLC 5.30% 10/24/2027 (BBG01B32P4L7) | -- | -- | 260.00K | 0.03% | $264.12K |
| -- | HCA INC 5.20% 06/01/2028 (BBG01GHMTPT8) | -- | -- | 255.00K | 0.03% | $257.64K |
| -- | PRUDENTIAL PLC 3.13% 04/14/2030 (BBG00T2MWMJ1) | -- | -- | 275.00K | 0.03% | $258.13K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (BBG01G68N2L6) | -- | -- | 260.00K | 0.03% | $262.80K |
| -- | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (BBG01TF4ZJ91) | -- | -- | 260.00K | 0.03% | $259.21K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (BBG01P51WSM4) | -- | -- | 260.00K | 0.03% | $259.00K |
| -- | HALLIBURTON COMPANY 2.92% 03/01/2030 (BBG00RT7XWW1) | -- | -- | 282.00K | 0.03% | $262.61K |
| -- | AMGEN INC 4.20% 02/19/2031 (BBG020D199H3) | -- | -- | 275.00K | 0.03% | $263.69K |
| -- | DTE ENERGY COMPANY 4.88% 06/01/2028 (BBG01GKRZ663) | -- | -- | 260.00K | 0.03% | $261.57K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (BBG00N1WRYN8) | -- | -- | 265.00K | 0.03% | $262.58K |
| -- | JOHNSON & JOHNSON 4.55% 03/01/2028 (BBG01SCFZ047) | -- | -- | 260.00K | 0.03% | $262.21K |
| -- | BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6) | -- | -- | 275.00K | 0.03% | $263.31K |
| -- | BOEING CO 2.95% 02/01/2030 (BBG00PVK3MG6) | -- | -- | 275.00K | 0.03% | $255.71K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 (BBG00J2KQ2M4) | -- | -- | 260.00K | 0.03% | $256.05K |
| -- | WALMART INC 3.90% 04/15/2028 (BBG01G6W5VG5) | -- | -- | 265.00K | 0.03% | $264.36K |
| -- | WESTPAC BANKING CORP 4.11% 07/24/2034 (BBG00PQ48CQ4) | -- | -- | 265.00K | 0.03% | $256.68K |
| -- | MPLX LP 4.80% 02/15/2029 (BBG00MH8SKD6) | -- | -- | 260.00K | 0.03% | $259.44K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (BBG00RC6SSJ1) | -- | -- | 270.00K | 0.03% | $258.98K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.05% 09/15/2028 (BBG01H6WG747) | -- | -- | 260.00K | 0.03% | $262.26K |
| -- | ABBVIE INC 4.88% 03/15/2030 (BBG01SCG3DP9) | -- | -- | 260.00K | 0.03% | $258.88K |
| -- | EBAY INC 2.70% 03/11/2030 (BBG00S5GQC11) | -- | -- | 280.00K | 0.03% | $258.01K |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 (BBG00PF9CW22) | -- | -- | 275.00K | 0.03% | $263.10K |
| -- | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (BBG01SCYBZJ9) | -- | -- | 255.00K | 0.03% | $259.71K |
| -- | HOME DEPOT INC 1.50% 09/15/2028 (BBG012F5DB98) | -- | -- | 270.00K | 0.03% | $255.87K |
| -- | HCA INC 4.70% 05/15/2031 (BBG021YQTGX7) | -- | -- | 270.00K | 0.03% | $261.97K |
| -- | QORVO INC 4.38% 10/15/2029 (BBG00W2RQPK1) | -- | -- | 275.00K | 0.03% | $263.37K |
| -- | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 (BBG00L32PK67) | -- | -- | 245.00K | 0.03% | $246.60K |
| -- | NOMURA HOLDINGS INC 5.04% 06/10/2036 (BBG01X0R0ZY1) | -- | -- | 260.00K | 0.03% | $248.04K |
| -- | STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 (BBG01QYDK146) | -- | -- | 250.00K | 0.03% | $249.20K |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 (BBG00PWKW7D9) | -- | -- | 260.00K | 0.03% | $246.75K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029 (BBG022RB19P1) | -- | -- | 250.00K | 0.03% | $247.07K |
| -- | TJX COMPANIES INC 3.88% 04/15/2030 (BBG00SXGLY71) | -- | -- | 265.00K | 0.03% | $255.01K |
| -- | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 (BBG00RPJXR96) | -- | -- | 275.00K | 0.03% | $250.35K |
| -- | CITIZENS BANK NA 4.87% 08/10/2029 (BBG0245DNQK0) | -- | -- | 250.00K | 0.03% | $250.63K |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 (BBG0116T5XM4) | -- | -- | 285.00K | 0.03% | $249.82K |
| -- | INTEL CORPORATION 2.00% 08/12/2031 (BBG01236J532) | -- | -- | 300.00K | 0.03% | $255.46K |
| -- | TAPESTRY INC 5.10% 03/11/2030 (BBG01R3XWN89) | -- | -- | 250.00K | 0.03% | $248.45K |
| -- | PEPSICO INC 1.63% 05/01/2030 (BBG00TJX7RY9) | -- | -- | 280.00K | 0.03% | $249.65K |
| -- | UBER TECHNOLOGIES INC 4.15% 01/15/2031 (BBG01X4RB205) | -- | -- | 265.00K | 0.03% | $253.70K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 01/14/2030 (BBG01RMFY3Z9) | -- | -- | 250.00K | 0.03% | $250.10K |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 (BBG00XNP9701) | -- | -- | 275.00K | 0.03% | $255.31K |
| -- | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (BBG01KV48S01) | -- | -- | 245.00K | 0.03% | $249.86K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (BBG01QKH9H04) | -- | -- | 255.00K | 0.03% | $251.56K |
| -- | EQUINIX INC 2.15% 07/15/2030 (BBG00VC8J4Z3) | -- | -- | 280.00K | 0.03% | $248.63K |
| -- | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 (BBG01M2RLG54) | -- | -- | 250.00K | 0.03% | $246.81K |
| -- | TOYOTA MOTOR CREDIT CORP 4.95% 01/09/2030 (BBG01RMKRDR3) | -- | -- | 255.00K | 0.03% | $254.57K |
| -- | FISERV INC 2.65% 06/01/2030 (BBG00TSCLC36) | -- | -- | 275.00K | 0.03% | $249.07K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 (BBG01JJJ73X5) | -- | -- | 245.00K | 0.03% | $249.16K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE 4.42% 03/14/2028 (BBG01SPCCZ84) | -- | -- | 250.00K | 0.03% | $250.80K |
| -- | BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030 (BBG02411LV21) | -- | -- | 250.00K | 0.03% | $248.23K |
| -- | AMERISOURCEBERGEN CORPORATION 2.70% 03/15/2031 (BBG00ZTHB322) | -- | -- | 280.00K | 0.03% | $250.97K |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 (BBG00Q5LLW06) | -- | -- | 270.00K | 0.03% | $251.24K |
| -- | FLEX LTD 4.88% 05/12/2030 (BBG00TR5DH85) | -- | -- | 255.00K | 0.03% | $249.13K |
| -- | TRUIST FINANCIAL CORPORATION 5.15% 08/05/2032 (BBG01P2TNPR7) | -- | -- | 260.00K | 0.03% | $254.95K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 (BBG01VVF5JV1) | -- | -- | 255.00K | 0.03% | $248.76K |
| -- | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (BBG019SQRPD2) | -- | -- | 250.00K | 0.03% | $253.87K |
| -- | HP INC 4.75% 01/15/2028 (BBG017ZH7RG3) | -- | -- | 250.00K | 0.03% | $251.57K |
| -- | BANK OF MONTREAL 5.51% 06/04/2031 (BBG01N497499) | -- | -- | 245.00K | 0.03% | $247.54K |
| -- | CIGNA GROUP 4.50% 09/15/2030 (BBG01X0X34G4) | -- | -- | 260.00K | 0.03% | $253.22K |
| -- | ADOBE INC 4.80% 04/04/2029 (BBG01M7TSYK2) | -- | -- | 250.00K | 0.03% | $250.84K |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 (BBG022889DZ1) | -- | -- | 255.00K | 0.03% | $249.91K |
| -- | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 (BBG01ZFQHC93) | -- | -- | 260.00K | 0.03% | $250.37K |
| -- | STATE STREET BANK AND TRUST COMPAN 4.70% 07/23/2029 (BBG023WF5QP2) | -- | -- | 250.00K | 0.03% | $249.43K |
| -- | GENERAL MILLS INC 4.88% 01/30/2030 (BBG01QXLW4Y7) | -- | -- | 250.00K | 0.03% | $247.47K |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 (BBG01F5V1YJ5) | -- | -- | 250.00K | 0.03% | $247.16K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.53% 06/13/2030 (BBG01VC8BZN4) | -- | -- | 255.00K | 0.03% | $251.24K |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (BBG00SSK5W70) | -- | -- | 270.00K | 0.03% | $253.36K |
| -- | POLARIS INC 5.60% 03/01/2031 (BBG01YCGTX29) | -- | -- | 260.00K | 0.03% | $254.57K |
| -- | STATE STREET CORP (FXD) 4.33% 10/22/2027 (BBG01QD8GDM9) | -- | -- | 250.00K | 0.03% | $251.64K |
| -- | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 (BBG01HHC4TZ0) | -- | -- | 250.00K | 0.03% | $254.89K |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 (BBG00TP85ZL5) | -- | -- | 275.00K | 0.03% | $253.63K |
| -- | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (BBG01MC1HBK9) | -- | -- | 250.00K | 0.03% | $250.07K |
| -- | SUMITOMO MITSUI BANKING CORPORATIO 4.94% 09/10/2029 (BBG024T6QRB4) | -- | -- | 250.00K | 0.03% | $250.57K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.31% 06/13/2028 (BBG01VC8BZJ9) | -- | -- | 250.00K | 0.03% | $249.94K |
| -- | MCDONALDS CORPORATION 2.63% 09/01/2029 (BBG00PXNPQ93) | -- | -- | 265.00K | 0.03% | $249.55K |
| -- | CAMPBELL SOUP COMPANY 4.15% 03/15/2028 (BBG00K9NM0D6) | -- | -- | 255.00K | 0.03% | $252.75K |
| -- | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 (BBG01SSHC6T1) | -- | -- | 250.00K | 0.03% | $251.11K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.60% 07/27/2029 (BBG023B8YTH2) | -- | -- | 250.00K | 0.03% | $249.91K |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.85% 04/06/2030 (BBG01G4FS0C1) | -- | -- | 250.00K | 0.03% | $253.74K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING 4.36% 06/18/2028 (BBG01VGF70V7) | -- | -- | 250.00K | 0.03% | $250.07K |
| -- | FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 (BBG02313L8V8) | -- | -- | 250.00K | 0.03% | $250.51K |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 (BBG01L6Y7XW6) | -- | -- | 255.00K | 0.03% | $253.94K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 (BBG021FV5HK5) | -- | -- | 260.00K | 0.03% | $253.21K |
| -- | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 (BBG00MPSTL04) | -- | -- | 245.00K | 0.03% | $246.95K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 (BBG01LTXQ161) | -- | -- | 255.00K | 0.03% | $255.37K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 (BBG01TR51Q23) | -- | -- | 255.00K | 0.03% | $254.19K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 4.88% 01/21/2028 (BBG01RQWLH72) | -- | -- | 250.00K | 0.03% | $252.62K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (BBG01YCH4PC0) | -- | -- | 265.00K | 0.03% | $253.81K |
| -- | MERCK & CO INC 1.90% 12/10/2028 (BBG013YNLBN1) | -- | -- | 265.00K | 0.03% | $250.99K |
| -- | LEIDOS INC 2.30% 02/15/2031 (BBG011629BN6) | -- | -- | 290.00K | 0.03% | $253.67K |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 (BBG00QG20M10) | -- | -- | 275.00K | 0.03% | $254.79K |
| -- | FIRST HORIZON CORP 5.51% 03/07/2031 (BBG01SNF26Q4) | -- | -- | 250.00K | 0.03% | $248.57K |
| -- | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 (BBG01TVRSGR6) | -- | -- | 255.00K | 0.03% | $249.31K |
| -- | SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 (BBG022R9T1B8) | -- | -- | 250.00K | 0.03% | $248.16K |
| -- | CDW LLC 3.25% 02/15/2029 (BBG00WLL1QV6) | -- | -- | 265.00K | 0.03% | $252.74K |
| -- | IPALCO ENTERPRISES INC 4.25% 05/01/2030 (BBG00ZYYLH90) | -- | -- | 260.00K | 0.03% | $250.30K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029 (BBG0136TNRY0) | -- | -- | 250.00K | 0.03% | $250.16K |
| -- | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 (BBG012G48T60) | -- | -- | 260.00K | 0.03% | $252.29K |
| -- | LKQ CORP 5.75% 06/15/2028 (BBG01JD25K44) | -- | -- | 245.00K | 0.03% | $248.55K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.60% 11/15/2027 (BBG01QRZ6J24) | -- | -- | 250.00K | 0.03% | $252.15K |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (BBG01NJHNFH3) | -- | -- | 245.00K | 0.03% | $246.71K |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (BBG00WS5W0Q3) | -- | -- | 290.00K | 0.03% | $248.03K |
| -- | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 (BBG01Y5PSW93) | -- | -- | 250.00K | 0.03% | $247.81K |
| -- | S&P GLOBAL INC 1.25% 08/15/2030 (BBG00WLL80Y3) | -- | -- | 295.00K | 0.03% | $255.06K |
| -- | CRH SMW FINANCE DAC 5.20% 05/21/2029 (BBG01MVPVQL5) | -- | -- | 250.00K | 0.03% | $251.43K |
| -- | MERCK & CO INC 4.15% 09/15/2030 (BBG01X0WQKN7) | -- | -- | 260.00K | 0.03% | $251.86K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BBG00VC8MWF9) | -- | -- | 260.00K | 0.03% | $248.22K |
| -- | STEEL DYNAMICS INC 4.00% 12/15/2028 (BBG01YLT3B72) | -- | -- | 245.00K | 0.03% | $241.35K |
| -- | CRH AMERICA FINANCE INC 4.40% 02/09/2031 (BBG01XRPX120) | -- | -- | 250.00K | 0.03% | $240.95K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.38% 08/16/2029 (BBG01P7G0GM0) | -- | -- | 245.00K | 0.03% | $242.07K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 (BBG00M59CBY1) | -- | -- | 245.00K | 0.03% | $243.32K |
| -- | CONCENTRIX CORP 6.60% 08/02/2028 (BBG01HHN6XQ5) | -- | -- | 240.00K | 0.03% | $243.89K |
| -- | BANK OF NOVA SCOTIA 5.45% 08/01/2029 (BBG01N3849K1) | -- | -- | 240.00K | 0.03% | $243.85K |
| -- | ANTHEM INC 2.55% 03/15/2031 (BBG00ZKWNYZ1) | -- | -- | 270.00K | 0.03% | $240.39K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 4.16% 01/14/2031 (BBG01ZG41L89) | -- | -- | 250.00K | 0.03% | $241.07K |
| -- | ENBRIDGE INC 4.50% 02/15/2031 (BBG01YLFP5Y1) | -- | -- | 255.00K | 0.03% | $246.40K |
| -- | NOMURA HOLDINGS INC 2.17% 07/14/2028 (BBG011PPD6S5) | -- | -- | 250.00K | 0.03% | $239.41K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 (BBG023NK8342) | -- | -- | 250.00K | 0.03% | $245.80K |
| -- | MYLAN INC 4.55% 04/15/2028 (BBG00MS93CM7) | -- | -- | 245.00K | 0.03% | $244.73K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028 (BBG021FV5LB6) | -- | -- | 245.00K | 0.03% | $245.69K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 (BBG01S53DQZ5) | -- | -- | 240.00K | 0.03% | $237.69K |
| -- | VULCAN MATERIALS COMPANY 4.95% 12/01/2029 (BBG01QXLSMZ1) | -- | -- | 240.00K | 0.03% | $239.58K |
| -- | VODAFONE GROUP PLC 4.80% 06/18/2031 (BBG0230FSWM2) | -- | -- | 250.00K | 0.03% | $243.17K |
| -- | TOYOTA MOTOR CREDIT CORP 4.50% 07/09/2029 (BBG023HX31P7) | -- | -- | 245.00K | 0.03% | $242.94K |
| -- | LAS VEGAS SANDS CORP 3.90% 08/08/2029 (BBG00PVK11T0) | -- | -- | 250.00K | 0.03% | $240.12K |
| -- | FIFTH THIRD BANCORP 4.57% 04/29/2032 (BBG01ZVQJWL5) | -- | -- | 250.00K | 0.03% | $239.54K |
| -- | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 (BBG01TF5B184) | -- | -- | 240.00K | 0.03% | $240.19K |
| -- | UNION PACIFIC CORPORATION 2.38% 05/20/2031 (BBG01136W851) | -- | -- | 275.00K | 0.03% | $243.51K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (BBG00WMLMLJ7) | -- | -- | 230.00K | 0.03% | $239.67K |
| -- | TOYOTA MOTOR CREDIT CORP 4.63% 01/12/2028 (BBG01C96YQF8) | -- | -- | 240.00K | 0.03% | $241.91K |
| -- | ALLIANT ENERGY CORP 5.75% 04/01/2056 (BBG01XJ0H532) | -- | -- | 250.00K | 0.03% | $242.44K |
| -- | MPLX LP 4.25% 12/01/2027 (BBG00TCB50B0) | -- | -- | 240.00K | 0.03% | $240.62K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.85% 02/27/2029 (BBG01LNTGGS0) | -- | -- | 245.00K | 0.03% | $245.94K |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (BBG00TW4L428) | -- | -- | 270.00K | 0.03% | $241.76K |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 (BBG011Q51G09) | -- | -- | 270.00K | 0.03% | $240.48K |
| -- | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 (BBG00FD50BV1) | -- | -- | 245.00K | 0.03% | $240.92K |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 (BBG00Z6CC069) | -- | -- | 280.00K | 0.03% | $243.16K |
| -- | REGIONS FINANCIAL CORPORATION 5.72% 06/06/2030 (BBG01N5DXG48) | -- | -- | 240.00K | 0.03% | $243.32K |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 (BBG01HSW35L2) | -- | -- | 240.00K | 0.03% | $239.36K |
| -- | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 (BBG00YV1Y1R9) | -- | -- | 250.00K | 0.03% | $242.46K |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (BBG01VC2L650) | -- | -- | 250.00K | 0.03% | $245.86K |
| -- | WELLTOWER INC 4.25% 04/15/2028 (BBG00KHQDGM5) | -- | -- | 240.00K | 0.03% | $239.70K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.90% 03/13/2029 (BBG01LXBS3Z6) | -- | -- | 240.00K | 0.03% | $239.75K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (BBG00JYJ16D0) | -- | -- | 245.00K | 0.03% | $244.48K |
| -- | WASTE CONNECTIONS INC 3.50% 05/01/2029 (BBG00NV3XSG3) | -- | -- | 250.00K | 0.03% | $241.84K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029 (BBG01VS7ZCK7) | -- | -- | 250.00K | 0.03% | $242.08K |
| -- | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 (BBG00LQ0XR99) | -- | -- | 245.00K | 0.03% | $242.88K |
| -- | NATIONAL BANK OF CANADA 4.93% 06/04/2032 (BBG022NNC0R4) | -- | -- | 250.00K | 0.03% | $242.96K |
| -- | QUANTA SERVICES INC. 4.30% 08/09/2028 (BBG01WHX0WH8) | -- | -- | 245.00K | 0.03% | $243.72K |
| -- | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (BBG01GS5MWV2) | -- | -- | 240.00K | 0.03% | $242.61K |
| -- | AIR LEASE CORPORATION 3.00% 02/01/2030 (BBG00RB06CR5) | -- | -- | 265.00K | 0.03% | $245.40K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) 4.00% 11/03/2028 (BBG01Y64N9W9) | -- | -- | 245.00K | 0.03% | $245.05K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 (BBG01YHGKCQ3) | -- | -- | 250.00K | 0.03% | $240.93K |
| -- | BANK OF MONTREAL (FXD-FRN) 4.55% 06/02/2029 (BBG022NN21L9) | -- | -- | 245.00K | 0.03% | $244.99K |
| -- | MOSAIC CO 5.35% 08/17/2031 (BBG0249633X0) | -- | -- | 250.00K | 0.03% | $245.05K |
| -- | ARES CAPITAL CORPORATION 5.25% 04/12/2031 (BBG01ZF3Q0Y2) | -- | -- | 250.00K | 0.03% | $238.95K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 (BBG01MW42GS8) | -- | -- | 245.00K | 0.03% | $246.18K |
| -- | STRYKER CORPORATION 1.95% 06/15/2030 (BBG00V310Q25) | -- | -- | 270.00K | 0.03% | $241.24K |
| -- | MAPLE PARENT HOLDINGS CORP 5.05% 03/26/2031 (BBG020YF8T13) | -- | -- | 245.00K | 0.03% | $238.94K |
| -- | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (BBG01Z2BP1K2) | -- | -- | 255.00K | 0.03% | $245.02K |
| -- | AERCAP FUNDING DAC 4.88% 07/07/2031 (BBG023CS8N98) | -- | -- | 250.00K | 0.03% | $241.83K |
| -- | SANOFI SA 3.63% 06/19/2028 (BBG00L4MSK23) | -- | -- | 245.00K | 0.03% | $242.69K |
| -- | WALMART INC 4.35% 04/28/2030 (BBG01TNXN1J9) | -- | -- | 245.00K | 0.03% | $241.63K |
| -- | CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 (BBG023NK8CP9) | -- | -- | 260.00K | 0.03% | $243.01K |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 (BBG00Y3KRN52) | -- | -- | 285.00K | 0.03% | $243.84K |
| -- | KELLOGG COMPANY 2.10% 06/01/2030 (BBG00V30TY74) | -- | -- | 265.00K | 0.03% | $238.55K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.15% 01/13/2031 (BBG01ZFBM2H3) | -- | -- | 250.00K | 0.03% | $241.84K |
| -- | WEIBO CORP 3.38% 07/08/2030 (BBG00VSTWJ91) | -- | -- | 265.00K | 0.03% | $244.92K |
| -- | TORONTO-DOMINION BANK/THE 4.86% 01/31/2028 (BBG01S19GZQ3) | -- | -- | 240.00K | 0.03% | $241.88K |
| -- | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 (BBG01GN8SR82) | -- | -- | 245.00K | 0.03% | $246.46K |
| -- | GENERAL ELECTRIC CO 4.30% 07/29/2030 (BBG01W9BN0C5) | -- | -- | 250.00K | 0.03% | $243.11K |
| -- | ENSTAR GROUP LTD 4.95% 06/01/2029 (BBG00P81DZV7) | -- | -- | 245.00K | 0.03% | $242.45K |
| -- | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 (BBG01GGW9MM3) | -- | -- | 250.00K | 0.03% | $243.43K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 4.00% 10/01/2027 (BBG00HS78D36) | -- | -- | 245.00K | 0.03% | $245.44K |
| -- | VISA INC 4.10% 02/12/2031 (BBG02008FW11) | -- | -- | 245.00K | 0.03% | $238.00K |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 (BBG00MJTWND7) | -- | -- | 245.00K | 0.03% | $243.40K |
| -- | ENBRIDGE INC 3.13% 11/15/2029 (BBG00QV2K9G4) | -- | -- | 260.00K | 0.03% | $245.61K |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 (BBG00SMMBTQ1) | -- | -- | 245.00K | 0.03% | $241.21K |
| -- | DEVON FINANCING CO LLC 7.88% 09/30/2031 (BBG00005G223) | -- | -- | 220.00K | 0.03% | $243.65K |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 (BBG00ZKWNCD3) | -- | -- | 275.00K | 0.03% | $246.15K |
| -- | NVR INC 3.00% 05/15/2030 (BBG00TLBTLJ0) | -- | -- | 260.00K | 0.03% | $240.63K |
| -- | TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028 (BBG01X0WRFY5) | -- | -- | 240.00K | 0.03% | $238.51K |
| -- | ALLY FINANCIAL INC 6.99% 06/13/2029 (BBG01GYYN041) | -- | -- | 235.00K | 0.03% | $242.65K |
| -- | DOW CHEMICAL COMPANY 7.38% 11/01/2029 (BBG00000HRQ2) | -- | -- | 230.00K | 0.03% | $245.28K |
| -- | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 (BBG00Y71M1J8) | -- | -- | 240.00K | 0.03% | $231.45K |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 (BBG00T2NJ440) | -- | -- | 235.00K | 0.03% | $230.05K |
| -- | FREEPORT-MCMORAN INC 5.25% 09/01/2029 (BBG00PWM2FF8) | -- | -- | 230.00K | 0.03% | $231.08K |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 (BBG00TN46VJ7) | -- | -- | 260.00K | 0.03% | $234.64K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (BBG00R9PNGQ6) | -- | -- | 255.00K | 0.03% | $235.13K |
| -- | GENERAL MOTORS CO 5.63% 04/15/2030 (BBG01TV7CH59) | -- | -- | 230.00K | 0.03% | $231.86K |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (BBG00THX5FB4) | -- | -- | 255.00K | 0.03% | $237.60K |
| -- | GENERAL MOTORS CO 6.80% 10/01/2027 (BBG00TQHLQM5) | -- | -- | 230.00K | 0.03% | $235.62K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 (BBG01KG39SW4) | -- | -- | 235.00K | 0.03% | $237.12K |
| -- | EDISON INTERNATIONAL 5.00% 05/05/2028 (BBG02212RDC6) | -- | -- | 230.00K | 0.03% | $229.95K |
| -- | AUTOZONE INC 4.95% 07/15/2031 (BBG023JGXM82) | -- | -- | 240.00K | 0.03% | $235.11K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 (BBG01QYD0FY4) | -- | -- | 235.00K | 0.03% | $235.22K |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 (BBG01LLXYYM0) | -- | -- | 230.00K | 0.03% | $231.93K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 (BBG00MGYQBN1) | -- | -- | 235.00K | 0.03% | $232.23K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 (BBG021VBLV77) | -- | -- | 245.00K | 0.03% | $237.41K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 (BBG01J6BBGP1) | -- | -- | 230.00K | 0.03% | $233.12K |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035 (BBG01X0X69G0) | -- | -- | 245.00K | 0.03% | $236.25K |
| -- | WALT DISNEY CO 3.75% 03/14/2029 (BBG0204QFBK2) | -- | -- | 240.00K | 0.03% | $235.48K |
| -- | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BBG01614V7Y8) | -- | -- | 230.00K | 0.03% | $230.34K |
| -- | CATERPILLAR INC 2.60% 04/09/2030 (BBG00T1MMWK9) | -- | -- | 255.00K | 0.03% | $236.11K |
| -- | AON CORP 3.75% 05/02/2029 (BBG00P1DQKC8) | -- | -- | 240.00K | 0.03% | $232.72K |
| -- | ING GROEP NV 2.73% 04/01/2032 (BBG00ZSK7G40) | -- | -- | 260.00K | 0.03% | $231.21K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 (BBG00VVSB663) | -- | -- | 235.00K | 0.03% | $231.06K |
| -- | JOHN DEERE CAPITAL CORP 2.80% 07/18/2029 (BBG00PQ50M23) | -- | -- | 245.00K | 0.03% | $232.28K |
| -- | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 (BBG01KWNSJK4) | -- | -- | 235.00K | 0.03% | $235.71K |
| -- | ALLY FINANCIAL INC 6.85% 01/03/2030 (BBG01KJCYFV2) | -- | -- | 230.00K | 0.03% | $237.23K |
| -- | GENERAL MOTORS FINANCIAL CO INC 2.70% 06/10/2031 (BBG011BYMR23) | -- | -- | 270.00K | 0.03% | $237.51K |
| -- | HOME DEPOT INC 4.90% 04/15/2029 (BBG01KBNC0M3) | -- | -- | 235.00K | 0.03% | $236.43K |
| -- | DOW CHEMICAL COMPANY (THE) 2.10% 11/15/2030 (BBG00WRBWVJ1) | -- | -- | 270.00K | 0.03% | $235.82K |
| -- | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 (BBG00JDJ5LS0) | -- | -- | 230.00K | 0.03% | $228.82K |
| -- | BGC GROUP INC 6.15% 04/02/2030 (BBG01WZPV553) | -- | -- | 235.00K | 0.03% | $237.08K |
| -- | TOYOTA MOTOR CREDIT CORP 4.45% 06/29/2029 (BBG018K4N3H0) | -- | -- | 235.00K | 0.03% | $232.88K |
| -- | PROCTER & GAMBLE CO 3.95% 01/26/2028 (BBG01CHXZRQ5) | -- | -- | 230.00K | 0.03% | $230.19K |
| -- | PNC BANK NATIONAL ASSOCIATION 2.70% 10/22/2029 (BBG00QL6B5B9) | -- | -- | 250.00K | 0.03% | $233.38K |
| -- | HOST HOTELS & RESORTS INC 3.50% 09/15/2030 (BBG00WM3D4D1) | -- | -- | 250.00K | 0.03% | $232.27K |
| -- | BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 (BBG01LGVJCP2) | -- | -- | 235.00K | 0.03% | $236.48K |
| -- | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 (BBG00SMN2FG0) | -- | -- | 235.00K | 0.03% | $229.59K |
| -- | CROWN CASTLE INTERNATIONAL CORP 3.80% 02/15/2028 (BBG00JQ4QRY6) | -- | -- | 235.00K | 0.03% | $233.08K |
| -- | SOLVENTUM CORP 5.40% 03/01/2029 (BBG01R3LL1G6) | -- | -- | 230.00K | 0.03% | $232.41K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 (BBG01FG9X145) | -- | -- | 230.00K | 0.03% | $233.12K |
| -- | MASTERCARD INC 4.88% 03/09/2028 (BBG01FRDBW86) | -- | -- | 228.00K | 0.03% | $230.51K |
| -- | SYNCHRONY FINANCIAL 5.93% 08/02/2030 (BBG01P17F465) | -- | -- | 235.00K | 0.03% | $237.28K |
| -- | CME GROUP INC 4.40% 03/15/2030 (BBG01SMYH0Q1) | -- | -- | 235.00K | 0.03% | $231.06K |
| -- | ENERGY TRANSFER LP 5.55% 02/15/2028 (BBG01BWBZNF9) | -- | -- | 228.00K | 0.03% | $231.57K |
| -- | BARCLAYS PLC 4.34% 01/10/2028 (BBG00FPFKQG8) | -- | -- | 230.00K | 0.03% | $230.35K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 (BBG00QPH9HZ2) | -- | -- | 250.00K | 0.03% | $233.77K |
| -- | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 (BBG01TVS4XC9) | -- | -- | 235.00K | 0.03% | $231.10K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) 4.45% 10/22/2027 (BBG01QG0ZNY7) | -- | -- | 230.00K | 0.03% | $231.30K |
| -- | DELL INTERNATIONAL LLC 4.15% 02/15/2029 (BBG01XH8V5T3) | -- | -- | 240.00K | 0.03% | $236.31K |
| -- | JOHN DEERE CAPITAL CORP 4.75% 01/20/2028 (BBG01C6XSH23) | -- | -- | 235.00K | 0.03% | $237.41K |
| -- | JOHN DEERE CAPITAL CORP 4.90% 03/03/2028 (BBG01FNX6S45) | -- | -- | 230.00K | 0.03% | $232.70K |
| -- | TOYOTA MOTOR CREDIT CORP 5.10% 03/21/2031 (BBG01M2FXNN2) | -- | -- | 230.00K | 0.03% | $228.90K |
| -- | PERKINELMER INC 3.30% 09/15/2029 (BBG00Q72R2W1) | -- | -- | 245.00K | 0.03% | $232.36K |
| -- | ARES CAPITAL CORPORATION 5.55% 01/15/2030 (BBG0222R0X71) | -- | -- | 235.00K | 0.03% | $231.25K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (BBG01Y5PSTB7) | -- | -- | 245.00K | 0.03% | $234.52K |
| -- | CHUBB INA HOLDINGS INC 4.65% 08/15/2029 (BBG01P0XQXQ1) | -- | -- | 235.00K | 0.03% | $233.76K |
| -- | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 (BBG01ZTX9PQ4) | -- | -- | 240.00K | 0.03% | $230.69K |
| -- | MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 (BBG00Q6YMSG8) | -- | -- | 250.00K | 0.03% | $234.70K |
| -- | MOSAIC CO/THE 4.60% 11/15/2030 (BBG01YGN3PK5) | -- | -- | 245.00K | 0.03% | $236.14K |
| -- | GILEAD SCIENCES INC 4.80% 11/15/2029 (BBG01QSG5HT1) | -- | -- | 235.00K | 0.03% | $234.45K |
| -- | AON CORP 2.80% 05/15/2030 (BBG00TSW6GV9) | -- | -- | 250.00K | 0.03% | $229.83K |
| -- | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 (BBG01LM12075) | -- | -- | 235.00K | 0.03% | $234.56K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028 (BBG01JLVP748) | -- | -- | 225.00K | 0.03% | $229.87K |
| -- | SEMPRA 6.38% 04/01/2056 (BBG01WY7NMX5) | -- | -- | 235.00K | 0.03% | $232.64K |
| -- | NATWEST GROUP PLC 3.03% 11/28/2035 (BBG00WYG7P30) | -- | -- | 260.00K | 0.03% | $234.48K |
| -- | NOMURA HOLDINGS INC 6.07% 07/12/2028 (BBG01HBBXCS1) | -- | -- | 230.00K | 0.03% | $235.37K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 (BBG01FMZ58F4) | -- | -- | 230.00K | 0.03% | $231.74K |
| -- | METLIFE INC 4.55% 03/23/2030 (BBG00SMMKCL3) | -- | -- | 240.00K | 0.03% | $236.77K |
| -- | PFIZER INC 3.88% 11/15/2027 (BBG01YLSSXJ6) | -- | -- | 230.00K | 0.03% | $230.46K |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 (BBG00YB0VS51) | -- | -- | 245.00K | 0.03% | $233.79K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 (BBG00THWL0T2) | -- | -- | 255.00K | 0.03% | $229.49K |
| -- | MAREX GROUP PLC 5.83% 05/08/2028 (BBG01TT2L951) | -- | -- | 230.00K | 0.03% | $232.19K |
| -- | BANK OF NEW YORK MELLON CORP/THE 3.30% 08/23/2029 (BBG00HFZDYY2) | -- | -- | 240.00K | 0.03% | $229.26K |
| -- | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 (BBG00KVCMHR3) | -- | -- | 233.00K | 0.03% | $231.88K |
| -- | TR FINANCE LLC 5.10% 09/15/2028 (BBG0250CG7R7) | -- | -- | 230.00K | 0.03% | $231.98K |
| -- | JOHN DEERE CAPITAL CORP 4.25% 06/05/2028 (BBG01VC28CG0) | -- | -- | 230.00K | 0.03% | $229.99K |
| -- | NISOURCE INC 5.20% 07/01/2029 (BBG01NC3N4N9) | -- | -- | 230.00K | 0.03% | $231.63K |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (BBG00WM3C1C9) | -- | -- | 255.00K | 0.03% | $221.42K |
| -- | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 (BBG00QYLY4K0) | -- | -- | 245.00K | 0.03% | $227.59K |
| -- | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 (BBG01Y64M9Q7) | -- | -- | 237.00K | 0.03% | $228.30K |
| -- | INGERSOLL RAND INC 5.18% 06/15/2029 (BBG01MRSLH80) | -- | -- | 225.00K | 0.03% | $226.99K |
| -- | ENBRIDGE INC 7.38% 03/15/2055 (BBG01NH9RZS3) | -- | -- | 220.00K | 0.03% | $227.22K |
| -- | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 (BBG010Z6VZW9) | -- | -- | 250.00K | 0.03% | $222.34K |
| -- | CAMPBELL SOUP COMPANY 2.38% 04/24/2030 (BBG00TC56ZZ9) | -- | -- | 250.00K | 0.03% | $222.45K |
| -- | STATE STREET CORP 4.56% 04/23/2032 (BBG021TV6JL4) | -- | -- | 230.00K | 0.03% | $222.21K |
| -- | ORACLE CORPORATION 4.50% 05/06/2028 (BBG01DZ9FPC7) | -- | -- | 225.00K | 0.03% | $223.31K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (BBG01PL2Y828) | -- | -- | 230.00K | 0.03% | $226.87K |
| -- | EDISON INTERNATIONAL 4.80% 03/15/2031 (BBG020KTWHP1) | -- | -- | 240.00K | 0.03% | $227.34K |
| -- | ENERGY TRANSFER LP 5.20% 04/01/2030 (BBG01SCG9ML7) | -- | -- | 225.00K | 0.03% | $224.98K |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 (BBG00QQ60JQ0) | -- | -- | 245.00K | 0.03% | $228.15K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 (BBG0116XLN03) | -- | -- | 255.00K | 0.03% | $227.26K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 (BBG00SRCWQJ9) | -- | -- | 225.00K | 0.03% | $219.85K |
| -- | SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (BBG01SWJJ580) | -- | -- | 218.00K | 0.03% | $220.27K |
| -- | AES CORPORATION (THE) 5.20% 07/15/2029 (BBG022YL58Q8) | -- | -- | 225.00K | 0.03% | $224.37K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 (BBG01MRC8BW6) | -- | -- | 220.00K | 0.03% | $219.71K |
| -- | XYLEM INC 1.95% 01/30/2028 (BBG00VPLJGL8) | -- | -- | 235.00K | 0.03% | $228.32K |
| -- | LPL HOLDINGS INC 6.75% 11/17/2028 (BBG01K2LWTH8) | -- | -- | 215.00K | 0.03% | $222.18K |
| -- | M&T BANK CORPORATION 6.08% 03/13/2032 (BBG01LXBXHB5) | -- | -- | 220.00K | 0.03% | $223.74K |
| -- | EQUIFAX INC 5.10% 06/01/2028 (BBG01GKBY3T1) | -- | -- | 220.00K | 0.03% | $221.83K |
| -- | PECO ENERGY CO 5.00% 09/01/2031 (BBG0244VHKF7) | -- | -- | 225.00K | 0.03% | $222.30K |
| -- | APPLIED MATERIALS INC 4.80% 06/15/2029 (BBG01N74G6F5) | -- | -- | 225.00K | 0.03% | $225.48K |
| -- | LEIDOS INC 4.10% 03/15/2029 (BBG020H8LD54) | -- | -- | 225.00K | 0.03% | $220.72K |
| -- | KELLOGG COMPANY 4.30% 05/15/2028 (BBG00KVRP0N8) | -- | -- | 220.00K | 0.03% | $219.88K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (BBG01VJHZZL3) | -- | -- | 225.00K | 0.03% | $226.23K |
| -- | PACCAR FINANCIAL CORP 4.55% 05/08/2030 (BBG01TV778X4) | -- | -- | 225.00K | 0.03% | $222.41K |
| -- | PEPSICO INC 1.40% 02/25/2031 (BBG00XRS7G76) | -- | -- | 260.00K | 0.03% | $222.60K |
| -- | DTE ENERGY COMPANY 2.95% 03/01/2030 (BBG00QQ615J7) | -- | -- | 245.00K | 0.03% | $227.94K |
| -- | PEPSICO INC 4.10% 01/15/2029 (BBG01W8XGJ35) | -- | -- | 225.00K | 0.03% | $222.95K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (BBG02105ZY64) | -- | -- | 230.00K | 0.03% | $228.49K |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 (BBG011KD7506) | -- | -- | 250.00K | 0.03% | $224.40K |
| -- | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 (BBG01LC4X2L6) | -- | -- | 225.00K | 0.03% | $225.06K |
| -- | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 (BBG011BP7RK9) | -- | -- | 235.00K | 0.03% | $224.97K |
| -- | ALLY FINANCIAL INC 5.53% 09/16/2030 (BBG024YHFRC5) | -- | -- | 220.00K | 0.03% | $219.82K |
| -- | PAYPAL HOLDINGS INC 4.55% 06/01/2028 (BBG022889F40) | -- | -- | 225.00K | 0.03% | $225.49K |
| -- | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 (BBG01B6S20J3) | -- | -- | 220.00K | 0.03% | $223.22K |
| -- | JOHN DEERE CAPITAL CORP 4.55% 06/05/2030 (BBG01VC28CL4) | -- | -- | 225.00K | 0.03% | $221.31K |
| -- | PFIZER INC 1.70% 05/28/2030 (BBG00TYKRVD2) | -- | -- | 250.00K | 0.03% | $222.33K |
| -- | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 (BBG01WN1M452) | -- | -- | 230.00K | 0.03% | $223.18K |
| -- | WEC ENERGY GROUP INC 4.75% 01/15/2028 (BBG01C96YFW3) | -- | -- | 225.00K | 0.03% | $226.76K |
| -- | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 (BBG01J9HTMV6) | -- | -- | 220.00K | 0.03% | $224.58K |
| -- | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 (BBG00Y4QCBR6) | -- | -- | 260.00K | 0.03% | $225.43K |
| -- | ICON INVESTMENTS SIX DESIGNATED AC 5.85% 05/08/2029 (BBG01MNWP4F2) | -- | -- | 225.00K | 0.03% | $228.29K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 (BBG01TV75HW7) | -- | -- | 225.00K | 0.03% | $222.78K |
| -- | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 (BBG01R700H49) | -- | -- | 230.00K | 0.03% | $228.16K |
| -- | GENERAL MOTORS FINANCIAL CO INC 4.90% 10/06/2029 (BBG01PKLYXM0) | -- | -- | 230.00K | 0.03% | $228.29K |
| -- | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (BBG00PVN4KV6) | -- | -- | 235.00K | 0.03% | $221.68K |
| -- | BLUE OWL FINANCE LLC 3.13% 06/10/2031 (BBG01Q6J6YJ2) | -- | -- | 260.00K | 0.03% | $225.17K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.55% 11/08/2027 (BBG01QKH9GV2) | -- | -- | 220.00K | 0.03% | $221.51K |
| -- | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 (BBG00X8R38P1) | -- | -- | 255.00K | 0.03% | $221.85K |
| -- | LAS VEGAS SANDS CORP 6.00% 06/14/2030 (BBG01TRJ3MP5) | -- | -- | 220.00K | 0.03% | $222.24K |
| -- | STATE STREET CORP 3.03% 11/01/2034 (BBG00QQ60RS0) | -- | -- | 245.00K | 0.03% | $228.06K |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 (BBG00XS5PR62) | -- | -- | 235.00K | 0.03% | $227.85K |
| -- | PFIZER INC 4.20% 11/15/2030 (BBG01YLSSXP9) | -- | -- | 230.00K | 0.03% | $222.90K |
| -- | ANTHEM INC 2.25% 05/15/2030 (BBG00TLB0QR1) | -- | -- | 250.00K | 0.03% | $226.14K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (BBG02105ZXS2) | -- | -- | 220.00K | 0.03% | $220.43K |
| -- | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 (BBG01G137GB0) | -- | -- | 225.00K | 0.03% | $225.01K |
| -- | WILLIAMS COMPANIES INC 4.63% 06/30/2030 (BBG01VT5V4R5) | -- | -- | 225.00K | 0.03% | $220.22K |
| -- | BROADCOM INC 4.80% 04/15/2028 (BBG01RMKWD15) | -- | -- | 225.00K | 0.03% | $226.67K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 (BBG01J9S4MR4) | -- | -- | 225.00K | 0.03% | $228.00K |
| -- | ARES CAPITAL CORPORATION 5.95% 07/15/2029 (BBG01MRC5552) | -- | -- | 220.00K | 0.03% | $220.80K |
| -- | ONEOK INC 5.80% 11/01/2030 (BBG01HVFD5S7) | -- | -- | 220.00K | 0.03% | $223.98K |
| -- | ONEOK INC 5.65% 11/01/2028 (BBG01HVFD5P0) | -- | -- | 220.00K | 0.03% | $223.90K |
| -- | FLEX LTD 4.88% 06/15/2029 (BBG00PB9KWH1) | -- | -- | 225.00K | 0.03% | $222.59K |
| -- | HP INC 2.65% 06/17/2031 (BBG0149JTV36) | -- | -- | 250.00K | 0.03% | $219.94K |
| -- | CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 (BBG022FZ9G77) | -- | -- | 230.00K | 0.03% | $228.53K |
| -- | JOHN DEERE CAPITAL CORP 2.00% 06/17/2031 (BBG011F56K34) | -- | -- | 260.00K | 0.03% | $225.53K |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (BBG00P34F7M6) | -- | -- | 235.00K | 0.03% | $227.91K |
| -- | CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055 (BBG01P7G03Y6) | -- | -- | 220.00K | 0.03% | $226.09K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 (BBG00VSH0JK9) | -- | -- | 220.00K | 0.03% | $220.31K |
| -- | WORKDAY INC 3.70% 04/01/2029 (BBG016G4RR64) | -- | -- | 235.00K | 0.03% | $228.17K |
| -- | CENTERPOINT ENERGY INC 5.40% 06/01/2029 (BBG01MS2LQZ6) | -- | -- | 220.00K | 0.03% | $222.47K |
| -- | MOBILITY GLOBAL INC 5.05% 06/15/2029 (BBG022GKF5B1) | -- | -- | 225.00K | 0.03% | $223.15K |
| -- | 3M CO 2.38% 08/26/2029 (BBG00Q1X0RK6) | -- | -- | 240.00K | 0.03% | $224.37K |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 (BBG00QKYNV83) | -- | -- | 245.00K | 0.03% | $227.63K |
| -- | BROWN & BROWN INC 2.38% 03/15/2031 (BBG00XGCXP56) | -- | -- | 260.00K | 0.03% | $227.05K |
| -- | AES CORPORATION (THE) 5.45% 06/01/2028 (BBG01GN8YB80) | -- | -- | 225.00K | 0.03% | $227.56K |
| -- | AMPHENOL CORPORATION 3.90% 11/15/2028 (BBG01Y5PZ371) | -- | -- | 225.00K | 0.03% | $221.94K |
| -- | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 (BBG01D1Z3ZY3) | -- | -- | 225.00K | 0.03% | $226.49K |
| -- | ROYAL BANK OF CANADA 4.90% 01/12/2028 (BBG01C96FYP1) | -- | -- | 225.00K | 0.03% | $227.36K |
| -- | CROWN CASTLE INC 5.60% 06/01/2029 (BBG01KFGQ511) | -- | -- | 220.00K | 0.03% | $222.22K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 (BBG00QXHNGF1) | -- | -- | 245.00K | 0.03% | $226.24K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 (BBG011B7TX31) | -- | -- | 250.00K | 0.03% | $220.80K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 (BBG00LNCGFV6) | -- | -- | 215.00K | 0.02% | $212.22K |
| -- | WASTE MANAGEMENT INC 4.65% 03/15/2030 (BBG01QKHX825) | -- | -- | 220.00K | 0.02% | $217.87K |
| -- | PARKER HANNIFIN CORPORATION 5.13% 09/19/2031 (BBG024XY6RL9) | -- | -- | 220.00K | 0.02% | $218.41K |
| -- | ENBRIDGE INC 6.20% 11/15/2030 (BBG01K1YXWJ1) | -- | -- | 210.00K | 0.02% | $216.24K |
| -- | OTIS WORLDWIDE CORP 4.49% 05/07/2029 (BBG0222RJSF3) | -- | -- | 215.00K | 0.02% | $213.02K |
| -- | APPLE INC 1.70% 08/05/2031 (BBG011ZS1WL1) | -- | -- | 250.00K | 0.02% | $215.84K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 (BBG00Q6Y18B0) | -- | -- | 225.00K | 0.02% | $215.12K |
| -- | AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056 (BBG01T2CY8N6) | -- | -- | 220.00K | 0.02% | $218.02K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 (BBG01J6B49Z4) | -- | -- | 215.00K | 0.02% | $217.66K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.40% 09/05/2029 (BBG01PKM0F08) | -- | -- | 220.00K | 0.02% | $215.97K |
| -- | CONSTELLATION BRANDS INC 2.25% 08/01/2031 (BBG011WYRSJ5) | -- | -- | 250.00K | 0.02% | $216.14K |
| -- | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 (BBG00Y48JC51) | -- | -- | 220.00K | 0.02% | $213.87K |
| -- | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 (BBG00PD44KQ4) | -- | -- | 225.00K | 0.02% | $214.88K |
| -- | ESSEX PORTFOLIO LP 3.00% 01/15/2030 (BBG00PVKF446) | -- | -- | 235.00K | 0.02% | $218.99K |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 (BBG01PSR5GG5) | -- | -- | 230.00K | 0.02% | $218.92K |
| -- | GLOBE LIFE INC 4.55% 09/15/2028 (BBG00M3FM2C2) | -- | -- | 220.00K | 0.02% | $219.44K |
| -- | AIR LEASE CORPORATION 4.63% 10/01/2028 (BBG00LY7N7K7) | -- | -- | 220.00K | 0.02% | $219.29K |
| -- | CAMPBELL SOUP COMPANY 5.20% 03/21/2029 (BBG01M2RSKR4) | -- | -- | 220.00K | 0.02% | $219.32K |
| -- | AMGEN INC 3.00% 02/22/2029 (BBG015GXJRP0) | -- | -- | 225.00K | 0.02% | $216.05K |
| -- | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 (BBG01MGJWNR6) | -- | -- | 215.00K | 0.02% | $211.82K |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 (BBG00TYL0RY5) | -- | -- | 235.00K | 0.02% | $218.19K |
| -- | JD.COM INC 3.38% 01/14/2030 (BBG00R9LXC56) | -- | -- | 230.00K | 0.02% | $219.36K |
| -- | LAZARD GROUP LLC 4.50% 09/19/2028 (BBG00LYMNRV8) | -- | -- | 220.00K | 0.02% | $218.82K |
| -- | FORD MOTOR COMPANY 6.63% 10/01/2028 (BBG00006NN18) | -- | -- | 210.00K | 0.02% | $216.28K |
| -- | EQUIFAX INC 2.35% 09/15/2031 (BBG0123MB9K8) | -- | -- | 250.00K | 0.02% | $215.20K |
| -- | ERP OPERATING LP 2.50% 02/15/2030 (BBG00Q27B387) | -- | -- | 230.00K | 0.02% | $211.30K |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 (BBG00RC7D818) | -- | -- | 235.00K | 0.02% | $218.97K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 (BBG01VCH4CH0) | -- | -- | 215.00K | 0.02% | $210.79K |
| -- | COMMONSPIRIT HEALTH 4.35% 09/01/2030 (BBG01Y02TB76) | -- | -- | 220.00K | 0.02% | $211.75K |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 (BBG0200PQZS5) | -- | -- | 226.00K | 0.02% | $218.91K |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 (BBG00RMHMSG5) | -- | -- | 240.00K | 0.02% | $217.39K |
| -- | ADOBE INC 4.75% 01/17/2028 (BBG01RR8DHQ2) | -- | -- | 210.00K | 0.02% | $211.87K |
| -- | UNITEDHEALTH GROUP INC 4.70% 04/15/2029 (BBG01M2RLFV7) | -- | -- | 215.00K | 0.02% | $214.53K |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 (BBG00V93PQK8) | -- | -- | 240.00K | 0.02% | $212.63K |
| -- | HOME DEPOT INC 1.88% 09/15/2031 (BBG012F5DBY0) | -- | -- | 250.00K | 0.02% | $214.24K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 (BBG01WCRCPD2) | -- | -- | 220.00K | 0.02% | $218.98K |
| -- | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 (BBG00VC8LNJ6) | -- | -- | 240.00K | 0.02% | $217.14K |
| -- | CBRE SERVICES INC 5.50% 04/01/2029 (BBG01LM16N62) | -- | -- | 215.00K | 0.02% | $217.60K |
| -- | SYNCHRONY FINANCIAL 4.95% 02/25/2032 (BBG020DGQH83) | -- | -- | 225.00K | 0.02% | $215.37K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (BBG0121BR2P7) | -- | -- | 250.00K | 0.02% | $213.65K |
| -- | HPS CORPORATE LENDING FUND 5.45% 01/14/2028 (BBG01SJW8VR0) | -- | -- | 215.00K | 0.02% | $215.80K |
| -- | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (BBG00WS5ZMJ0) | -- | -- | 240.00K | 0.02% | $218.96K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (BBG0106X37K8) | -- | -- | 250.00K | 0.02% | $218.24K |
| -- | T-MOBILE USA INC 2.63% 02/15/2029 (BBG00YV1X5J0) | -- | -- | 230.00K | 0.02% | $218.76K |
| -- | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 (BBG00Q1XDDD1) | -- | -- | 230.00K | 0.02% | $216.92K |
| -- | PFIZER INC 1.75% 08/18/2031 (BBG0125460H5) | -- | -- | 250.00K | 0.02% | $213.77K |
| -- | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 (BBG01P0XP9J3) | -- | -- | 215.00K | 0.02% | $212.70K |
| -- | WRKCO INC 4.90% 03/15/2029 (BBG00N2Y3C57) | -- | -- | 220.00K | 0.02% | $219.49K |
| -- | BUNGE LIMITED FINANCE CORPORATION 4.20% 09/17/2029 (BBG01PP3DPK7) | -- | -- | 220.00K | 0.02% | $215.06K |
| -- | BROADCOM INC 5.05% 04/15/2030 (BBG01RMKWD42) | -- | -- | 215.00K | 0.02% | $213.82K |
| -- | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 (BBG01SSHNJ48) | -- | -- | 220.00K | 0.02% | $217.48K |
| -- | BANK OF MONTREAL 4.88% 06/02/2032 (BBG022NN21R3) | -- | -- | 225.00K | 0.02% | $219.24K |
| -- | FISERV INC 5.35% 03/15/2031 (BBG01LQ9MHB0) | -- | -- | 215.00K | 0.02% | $211.85K |
| -- | DUKE ENERGY CORP 2.45% 06/01/2030 (BBG00TTDMKX1) | -- | -- | 235.00K | 0.02% | $213.71K |
| -- | JOHN DEERE CAPITAL CORP 4.38% 04/15/2031 (BBG021WLJYH0) | -- | -- | 220.00K | 0.02% | $213.23K |
| -- | VMWARE INC 1.80% 08/15/2028 (BBG011WS37M6) | -- | -- | 225.00K | 0.02% | $214.12K |
| -- | INTEL CORPORATION 1.60% 08/12/2028 (BBG01236J4X2) | -- | -- | 225.00K | 0.02% | $213.23K |
| -- | HCA INC 5.00% 03/01/2028 (BBG01SCGSBN8) | -- | -- | 215.00K | 0.02% | $216.87K |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (BBG00Q3QFVT5) | -- | -- | 230.00K | 0.02% | $214.31K |
| -- | ENBRIDGE INC 5.30% 04/05/2029 (BBG01M81ZG50) | -- | -- | 210.00K | 0.02% | $212.00K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 (BBG00KDQ27P8) | -- | -- | 215.00K | 0.02% | $213.42K |
| -- | STRYKER CORPORATION 4.85% 02/10/2030 (BBG01S2SZDS6) | -- | -- | 215.00K | 0.02% | $213.58K |
| -- | BOSTON PROPERTIES LP 2.90% 03/15/2030 (BBG00Q20N6V6) | -- | -- | 235.00K | 0.02% | $216.53K |
| -- | M&T BANK CORPORATION 4.83% 01/16/2029 (BBG01R70C294) | -- | -- | 215.00K | 0.02% | $216.32K |
| -- | NXP BV 2.50% 05/11/2031 (BBG016W2FG12) | -- | -- | 240.00K | 0.02% | $210.87K |
| -- | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 (BBG01YBKC9M0) | -- | -- | 215.00K | 0.02% | $212.97K |
| -- | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 (BBG01N2QJQ73) | -- | -- | 210.00K | 0.02% | $212.35K |
| -- | TRAVELERS COMPANIES INC 4.95% 07/24/2031 (BBG023WF99B1) | -- | -- | 220.00K | 0.02% | $216.40K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 (BBG01BJ9GH45) | -- | -- | 210.00K | 0.02% | $211.48K |
| -- | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 (BBG00KVW17P6) | -- | -- | 215.00K | 0.02% | $213.49K |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 (BBG01V8BN966) | -- | -- | 220.00K | 0.02% | $214.40K |
| -- | PHILLIPS 66 CO 3.15% 12/15/2029 (BBG01G4XGMQ2) | -- | -- | 225.00K | 0.02% | $213.72K |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 (BBG020D1N3Z0) | -- | -- | 225.00K | 0.02% | $215.99K |
| -- | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (BBG01QXM8QB8) | -- | -- | 215.00K | 0.02% | $213.71K |
| -- | VISA INC 1.10% 02/15/2031 (BBG00WLL55H4) | -- | -- | 250.00K | 0.02% | $212.94K |
| -- | SONY GROUP CORP 4.66% 06/30/2031 (BBG023717BX3) | -- | -- | 225.00K | 0.02% | $219.32K |
| -- | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 (BBG01ZFQMCQ8) | -- | -- | 220.00K | 0.02% | $215.79K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (BBG02008WNP6) | -- | -- | 220.00K | 0.02% | $212.61K |
| -- | S&P GLOBAL INC 4.75% 08/01/2028 (BBG01DVLFFN4) | -- | -- | 215.00K | 0.02% | $216.43K |
| -- | MCDONALDS CORPORATION 4.40% 02/12/2031 (BBG01WT02J84) | -- | -- | 225.00K | 0.02% | $218.64K |
| -- | FISERV INC 5.38% 08/21/2028 (BBG01HWNJYP3) | -- | -- | 210.00K | 0.02% | $212.20K |
| -- | BOARDWALK PIPELINES LP 3.40% 02/15/2031 (BBG00WH2D6Q0) | -- | -- | 230.00K | 0.02% | $211.13K |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 (BBG011PPD6T4) | -- | -- | 250.00K | 0.02% | $218.23K |
| -- | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (BBG012FC2C84) | -- | -- | 250.00K | 0.02% | $216.25K |
| -- | EBAY INC 2.60% 05/10/2031 (BBG010QZWTN8) | -- | -- | 245.00K | 0.02% | $217.08K |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 (BBG01DZ9FPG3) | -- | -- | 225.00K | 0.02% | $214.10K |
| -- | SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 (BBG00L01CQ18) | -- | -- | 215.00K | 0.02% | $214.60K |
| -- | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (BBG01NP92151) | -- | -- | 215.00K | 0.02% | $218.51K |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 (BBG00Z71PLM4) | -- | -- | 225.00K | 0.02% | $219.28K |
| -- | MASCO CORPORATION 1.50% 02/15/2028 (BBG00ZCG7C72) | -- | -- | 220.00K | 0.02% | $211.72K |
| -- | DELL INTERNATIONAL LLC 6.20% 07/15/2030 (BBG0113JMF03) | -- | -- | 210.00K | 0.02% | $215.84K |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 (BBG00SVDZQ45) | -- | -- | 220.00K | 0.02% | $210.73K |
| -- | BANK OF NEW YORK MELLON CORP/THE 4.54% 02/01/2029 (BBG01D29QRZ2) | -- | -- | 205.00K | 0.02% | $205.89K |
| -- | OTIS WORLDWIDE CORP 5.25% 08/16/2028 (BBG01HWNC2F1) | -- | -- | 205.00K | 0.02% | $207.73K |
| -- | EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (BBG020H8S8H5) | -- | -- | 220.00K | 0.02% | $209.66K |
| -- | APOLLO DEBT SOLUTIONS BDC 5.70% 01/23/2031 (BBG01ZNJJBS9) | -- | -- | 210.00K | 0.02% | $202.36K |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 (BBG00ZXC1SC3) | -- | -- | 240.00K | 0.02% | $209.14K |
| -- | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 (BBG01MGJXKQ2) | -- | -- | 200.00K | 0.02% | $206.62K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 (BBG01MBJH1Z7) | -- | -- | 205.00K | 0.02% | $206.12K |
| -- | M&T BANK CORPORATION 5.40% 07/30/2035 (BBG01WDBQYY9) | -- | -- | 215.00K | 0.02% | $210.37K |
| -- | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (BBG01GZX3Q29) | -- | -- | 205.00K | 0.02% | $205.66K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 (BBG0228853M1) | -- | -- | 210.00K | 0.02% | $207.94K |
| -- | ALLY FINANCIAL INC 5.74% 05/15/2029 (BBG01TYFVH48) | -- | -- | 200.00K | 0.02% | $202.48K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (BBG01X4RKB78) | -- | -- | 210.00K | 0.02% | $202.68K |
| -- | TOYOTA MOTOR CREDIT CORP 4.25% 05/12/2028 (BBG0227DQ3X6) | -- | -- | 210.00K | 0.02% | $210.19K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 (BBG01FG9RRC6) | -- | -- | 204.00K | 0.02% | $207.61K |
| -- | ELI LILLY AND COMPANY 4.15% 05/20/2029 (BBG02243NG10) | -- | -- | 205.00K | 0.02% | $202.77K |
| -- | CENOVUS ENERGY INC 4.65% 03/20/2031 (BBG01YLSVKS0) | -- | -- | 215.00K | 0.02% | $208.31K |
| -- | AMRIZE FINANCE US LLC 4.70% 04/07/2028 (BBG01YM9WH61) | -- | -- | 205.00K | 0.02% | $205.73K |
| -- | AIR LEASE CORPORATION 5.30% 02/01/2028 (BBG01C973MR6) | -- | -- | 200.00K | 0.02% | $202.21K |
| -- | TOYOTA MOTOR CREDIT CORP 4.55% 05/14/2031 (BBG0227DQ4R1) | -- | -- | 210.00K | 0.02% | $203.99K |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (BBG00Q5D7D20) | -- | -- | 215.00K | 0.02% | $202.16K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.63% 09/27/2030 (BBG025DG65B6) | -- | -- | 200.00K | 0.02% | $202.42K |
| -- | AIR LEASE CORPORATION 5.85% 12/15/2027 (BBG01BQJ1HC2) | -- | -- | 200.00K | 0.02% | $203.48K |
| -- | STATE STREET CORP 2.20% 03/03/2031 (BBG00ZGWLXL5) | -- | -- | 237.00K | 0.02% | $207.65K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 (BBG01TMMYSQ5) | -- | -- | 210.00K | 0.02% | $206.54K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (BBG01LQ9H3M5) | -- | -- | 200.00K | 0.02% | $201.74K |
| -- | EPR PROPERTIES 4.75% 11/15/2030 (BBG01YBKHJW2) | -- | -- | 210.00K | 0.02% | $201.87K |
| -- | PROCTER & GAMBLE CO 4.15% 10/24/2029 (BBG01QG1FTZ3) | -- | -- | 205.00K | 0.02% | $203.18K |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2031 (BBG01NH9VJY7) | -- | -- | 210.00K | 0.02% | $207.97K |
| -- | REINSURANCE GROUP OF AMERICA INCOR 3.15% 06/15/2030 (BBG00V93RB56) | -- | -- | 225.00K | 0.02% | $207.94K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 (BBG00J3T5HP1) | -- | -- | 205.00K | 0.02% | $201.88K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.92% 03/20/2028 (BBG01SX48PX2) | -- | -- | 200.00K | 0.02% | $202.67K |
| -- | HARRIS CORPORATION 4.40% 06/15/2028 (BBG00L06K042) | -- | -- | 205.00K | 0.02% | $204.54K |
| -- | US BANCORP 3.00% 07/30/2029 (BBG00PT7RW61) | -- | -- | 215.00K | 0.02% | $203.72K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 (BBG01W00BBH2) | -- | -- | 205.00K | 0.02% | $203.96K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 (BBG020WFC291) | -- | -- | 205.00K | 0.02% | $202.02K |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 (BBG00Y1B6TM5) | -- | -- | 235.00K | 0.02% | $205.57K |
| -- | ECOLAB INC 5.25% 01/15/2028 (BBG01BFG1JN4) | -- | -- | 205.00K | 0.02% | $207.91K |
| -- | HASBRO INC 3.90% 11/19/2029 (BBG00QV2M4F4) | -- | -- | 210.00K | 0.02% | $202.27K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 (BBG00MVWN493) | -- | -- | 210.00K | 0.02% | $206.07K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 (BBG01LCJQKX8) | -- | -- | 211.00K | 0.02% | $210.69K |
| -- | NOMURA HOLDINGS INC 5.61% 07/06/2029 (BBG018KDSG04) | -- | -- | 200.00K | 0.02% | $202.27K |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 (BBG00XGCWNW2) | -- | -- | 230.00K | 0.02% | $210.03K |
| -- | HCP INC 3.50% 07/15/2029 (BBG00PH0S1R3) | -- | -- | 215.00K | 0.02% | $206.43K |
| -- | CUMMINS INC 4.90% 02/20/2029 (BBG01LGVZY94) | -- | -- | 205.00K | 0.02% | $206.24K |
| -- | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (BBG00MCKXMM4) | -- | -- | 205.00K | 0.02% | $202.86K |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (BBG01VS98VX7) | -- | -- | 215.00K | 0.02% | $210.27K |
| -- | LOWES COMPANIES INC 3.95% 10/15/2027 (BBG01XJ09TF6) | -- | -- | 210.00K | 0.02% | $210.33K |
| -- | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 (BBG01N0B5GW7) | -- | -- | 205.00K | 0.02% | $206.71K |
| -- | PLAINS ALL AMERICAN LP 3.80% 09/15/2030 (BBG00VC8N2L7) | -- | -- | 220.00K | 0.02% | $208.37K |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (BBG00TGKNJM3) | -- | -- | 230.00K | 0.02% | $205.41K |
| -- | WALT DISNEY CO 2.20% 01/13/2028 (BBG00TSCC3H1) | -- | -- | 215.00K | 0.02% | $210.62K |
| -- | VENTAS REALTY LP 4.40% 01/15/2029 (BBG00LNCDBC9) | -- | -- | 205.00K | 0.02% | $202.84K |
| -- | ARES CAPITAL CORPORATION 5.10% 01/15/2031 (BBG01X0WXYW9) | -- | -- | 220.00K | 0.02% | $209.77K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030 (BBG01V434WV0) | -- | -- | 200.00K | 0.02% | $202.25K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 (BBG00XYHDZK8) | -- | -- | 210.00K | 0.02% | $205.30K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (BBG00HY600Q2) | -- | -- | 205.00K | 0.02% | $204.09K |
| -- | BLACKROCK INC 3.25% 04/30/2029 (BBG00NWYRZT1) | -- | -- | 210.00K | 0.02% | $202.74K |
| -- | JOHN DEERE CAPITAL CORP 4.85% 10/11/2029 (BBG019Y0GQ24) | -- | -- | 205.00K | 0.02% | $206.03K |
| -- | GENERAL MILLS INC 5.50% 10/17/2028 (BBG01JPHBRX4) | -- | -- | 205.00K | 0.02% | $208.40K |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 (BBG01WT06JY1) | -- | -- | 215.00K | 0.02% | $208.23K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (BBG011YP82P3) | -- | -- | 240.00K | 0.02% | $204.22K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 (BBG00PZ04XN3) | -- | -- | 215.00K | 0.02% | $201.96K |
| -- | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 (BBG01W9TCF26) | -- | -- | 215.00K | 0.02% | $210.21K |
| -- | AMERICAN HONDA FINANCE CORPORATION 2.00% 03/24/2028 (BBG00ZS0Y557) | -- | -- | 210.00K | 0.02% | $202.85K |
| -- | LENNAR CORPORATION 5.20% 07/30/2030 (BBG01TYG4N98) | -- | -- | 205.00K | 0.02% | $203.48K |
| -- | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 (BBG01PT1NT00) | -- | -- | 205.00K | 0.02% | $202.04K |
| -- | BERRY GLOBAL INC 5.80% 06/15/2031 (BBG01S70G4Y6) | -- | -- | 200.00K | 0.02% | $202.60K |
| -- | OWENS CORNING 3.95% 08/15/2029 (BBG00PVK4PH7) | -- | -- | 210.00K | 0.02% | $204.25K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 (BBG01YJKBQH1) | -- | -- | 210.00K | 0.02% | $203.89K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029 (BBG00P7SC760) | -- | -- | 215.00K | 0.02% | $207.71K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 (BBG01LTXKLM5) | -- | -- | 200.00K | 0.02% | $202.11K |
| -- | AIRBNB INC 4.40% 03/16/2029 (BBG020YDSXK6) | -- | -- | 210.00K | 0.02% | $207.92K |
| -- | 3M CO 3.05% 04/15/2030 (BBG00ST5TWL0) | -- | -- | 220.00K | 0.02% | $205.66K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 (BBG00VZQDHM9) | -- | -- | 220.00K | 0.02% | $203.20K |
| -- | MASTERCARD INC 4.10% 01/15/2028 (BBG01PKLYMK6) | -- | -- | 205.00K | 0.02% | $205.45K |
| -- | FEDEX CORP 3.10% 08/05/2029 (BBG01X07XFQ2) | -- | -- | 220.00K | 0.02% | $208.76K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (BBG01GXL0DW6) | -- | -- | 205.00K | 0.02% | $207.38K |
| -- | AMDOCS LTD 2.54% 06/15/2030 (BBG00VJFYX98) | -- | -- | 225.00K | 0.02% | $202.14K |
| -- | CGI INC 4.95% 03/14/2030 (BBG01Z6M2HN1) | -- | -- | 210.00K | 0.02% | $206.80K |
| -- | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BBG01WG8B929) | -- | -- | 215.00K | 0.02% | $209.67K |
| -- | DENTSPLY SIRONA INC 3.25% 06/01/2030 (BBG00TZNQ0Z0) | -- | -- | 225.00K | 0.02% | $206.13K |
| -- | SANDS CHINA LTD 4.38% 06/18/2030 (BBG00YPGD8G3) | -- | -- | 215.00K | 0.02% | $205.59K |
| -- | SEMPRA ENERGY 3.40% 02/01/2028 (BBG00JQ581K5) | -- | -- | 210.00K | 0.02% | $207.62K |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (BBG01TRHWRC0) | -- | -- | 210.00K | 0.02% | $203.70K |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 (BBG01JFK4W83) | -- | -- | 205.00K | 0.02% | $210.02K |
| -- | GEORGIA POWER COMPANY 4.85% 03/15/2031 (BBG01SJ20FH0) | -- | -- | 210.00K | 0.02% | $206.72K |
| -- | VODAFONE GROUP PLC 7.88% 02/15/2030 (BBG000039PY0) | -- | -- | 190.00K | 0.02% | $205.34K |
| -- | NETAPP INC 2.70% 06/22/2030 (BBG00VJFT1N8) | -- | -- | 230.00K | 0.02% | $209.25K |
| -- | MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 (BBG0200YB3G6) | -- | -- | 220.00K | 0.02% | $210.11K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 (BBG0118Z8S55) | -- | -- | 215.00K | 0.02% | $208.93K |
| -- | TOYOTA MOTOR CREDIT CORP 4.65% 01/05/2029 (BBG01KV46DG9) | -- | -- | 205.00K | 0.02% | $204.85K |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 (BBG00RKLXM15) | -- | -- | 225.00K | 0.02% | $207.22K |
| -- | CHEVRON USA INC 4.05% 08/13/2028 (BBG01WMBZ7F9) | -- | -- | 205.00K | 0.02% | $204.41K |
| -- | EQUIFAX INC 4.80% 09/15/2029 (BBG01P7FL8F5) | -- | -- | 210.00K | 0.02% | $208.24K |
| -- | EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (BBG020KW90D0) | -- | -- | 215.00K | 0.02% | $210.36K |
| -- | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (BBG01FP4KKV8) | -- | -- | 200.00K | 0.02% | $202.68K |
| -- | TYSON FOODS INC 4.35% 03/01/2029 (BBG00NBCFRX8) | -- | -- | 205.00K | 0.02% | $202.49K |
| -- | CHUBB INA HOLDINGS INC 1.38% 09/15/2030 (BBG00XC9DKM1) | -- | -- | 240.00K | 0.02% | $207.75K |
| -- | AMPHENOL CORPORATION 3.80% 11/15/2027 (BBG01Y5PZ0G7) | -- | -- | 210.00K | 0.02% | $209.97K |
| -- | SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (BBG01K1Z2VP7) | -- | -- | 195.00K | 0.02% | $208.95K |
| -- | HARTFORD FINANCIAL SERVICES GROUP 2.80% 08/19/2029 (BBG00PYMDTB8) | -- | -- | 215.00K | 0.02% | $202.72K |
| -- | CABOT CORPORATION 4.00% 07/01/2029 (BBG00PGFDPH5) | -- | -- | 210.00K | 0.02% | $203.97K |
| -- | AVANGRID INC 3.80% 06/01/2029 (BBG00P4VJH30) | -- | -- | 210.00K | 0.02% | $203.48K |
| -- | GENERAL MOTORS FINANCIAL CO INC 3.85% 01/05/2028 (BBG00JNGBRF9) | -- | -- | 210.00K | 0.02% | $208.94K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 (BBG01BDVM9H9) | -- | -- | 200.00K | 0.02% | $203.77K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (BBG01ZF3M1M7) | -- | -- | 215.00K | 0.02% | $207.16K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 (BBG01RH26Y05) | -- | -- | 205.00K | 0.02% | $205.23K |
| -- | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 (BBG01J9750J6) | -- | -- | 200.00K | 0.02% | $204.19K |
| -- | NETFLIX INC 6.38% 05/15/2029 (BBG00MC44D79) | -- | -- | 195.00K | 0.02% | $202.77K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.05% 07/10/2031 (BBG01NP8RRP7) | -- | -- | 210.00K | 0.02% | $205.84K |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 (BBG00Y3Z5GF7) | -- | -- | 230.00K | 0.02% | $206.89K |
| -- | DIAGEO CAPITAL PLC 3.88% 05/18/2028 (BBG00KXL79X9) | -- | -- | 210.00K | 0.02% | $208.43K |
| -- | HOME DEPOT INC 3.75% 09/15/2028 (BBG01X4R7SN8) | -- | -- | 205.00K | 0.02% | $202.88K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (BBG00QDCRT71) | -- | -- | 220.00K | 0.02% | $205.91K |
| -- | STARBUCKS CORPORATION 2.25% 03/12/2030 (BBG00S9V5N31) | -- | -- | 230.00K | 0.02% | $209.28K |
| -- | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 (BBG01WL09M42) | -- | -- | 215.00K | 0.02% | $208.20K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.60% 04/17/2030 (BBG01G7QHJK6) | -- | -- | 210.00K | 0.02% | $205.04K |
| -- | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (BBG01PKLXY67) | -- | -- | 210.00K | 0.02% | $208.83K |
| -- | ABBOTT LABORATORIES 1.15% 01/30/2028 (BBG00VNJQ2Q3) | -- | -- | 215.00K | 0.02% | $207.40K |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 (BBG01HBLD4Q1) | -- | -- | 205.00K | 0.02% | $207.91K |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 (BBG01DVL9009) | -- | -- | 210.00K | 0.02% | $207.03K |
| -- | CUBESMART LP 2.25% 12/15/2028 (BBG013N1NCJ2) | -- | -- | 220.00K | 0.02% | $208.33K |
| -- | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (BBG00ZQT32F6) | -- | -- | 225.00K | 0.02% | $205.19K |
| -- | KONINKLIJKE KPN NV 8.38% 10/01/2030 (BBG000064377) | -- | -- | 190.00K | 0.02% | $210.49K |
| -- | KEURIG DR PEPPER INC 4.35% 05/15/2028 (BBG01TR54447) | -- | -- | 210.00K | 0.02% | $209.23K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (BBG00KXR9L21) | -- | -- | 210.00K | 0.02% | $208.41K |
| -- | STRYKER CORPORATION 4.70% 02/10/2028 (BBG01S2SZDR7) | -- | -- | 195.00K | 0.02% | $196.40K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 (BBG00M6Q1GV6) | -- | -- | 200.00K | 0.02% | $198.87K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 (BBG00KVSP314) | -- | -- | 200.00K | 0.02% | $198.47K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 (BBG00MS6Z1B4) | -- | -- | 195.00K | 0.02% | $196.06K |
| -- | INTUIT INC 4.95% 06/15/2031 (BBG022W48P23) | -- | -- | 200.00K | 0.02% | $195.97K |
| -- | HP INC 5.40% 04/25/2030 (BBG01TH9MZR6) | -- | -- | 195.00K | 0.02% | $195.57K |
| -- | CATERPILLAR INC 2.60% 09/19/2029 (BBG00Q99PVX1) | -- | -- | 205.00K | 0.02% | $192.79K |
| -- | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 (BBG00004YLM2) | -- | -- | 180.00K | 0.02% | $195.10K |
| -- | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 (BBG01F3MR0G6) | -- | -- | 200.00K | 0.02% | $201.06K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 (BBG00Q9L0728) | -- | -- | 210.00K | 0.02% | $199.81K |
| -- | TAKEOFF MERGER SUB INC 4.40% 03/24/2028 (BBG020WDHDG9) | -- | -- | 200.00K | 0.02% | $199.68K |
| -- | TSMC ARIZONA CORP 4.13% 04/22/2029 (BBG016W8XR24) | -- | -- | 200.00K | 0.02% | $197.75K |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 (BBG0116YQT85) | -- | -- | 205.00K | 0.02% | $196.07K |
| -- | 3M CO 3.38% 03/01/2029 (BBG00NB3F0W8) | -- | -- | 205.00K | 0.02% | $198.71K |
| -- | HPS CORPORATE LENDING FUND 6.30% 08/19/2031 (BBG022880925) | -- | -- | 200.00K | 0.02% | $195.53K |
| -- | CIGNA GROUP 5.13% 05/15/2031 (BBG01LC4NP54) | -- | -- | 200.00K | 0.02% | $198.92K |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 (BBG01VJHZK27) | -- | -- | 195.00K | 0.02% | $194.71K |
| -- | NUTRIEN LTD 4.20% 04/01/2029 (BBG00NNJLPP6) | -- | -- | 200.00K | 0.02% | $196.59K |
| -- | BANCO SANTANDER SA 4.60% 04/15/2029 (BBG021HL54L3) | -- | -- | 200.00K | 0.02% | $197.89K |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 (BBG011WG4BZ8) | -- | -- | 220.00K | 0.02% | $192.78K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.20% 05/15/2028 (BBG0227DX135) | -- | -- | 200.00K | 0.02% | $199.82K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 (BBG00JDZ32B6) | -- | -- | 200.00K | 0.02% | $197.50K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 3.75% 02/23/2029 (BBG020DGWY52) | -- | -- | 200.00K | 0.02% | $195.83K |
| -- | HOME DEPOT INC 4.85% 06/25/2031 (BBG01NC35LT5) | -- | -- | 200.00K | 0.02% | $197.91K |
| -- | DXC TECHNOLOGY CO 2.38% 09/15/2028 (BBG012F5LTC6) | -- | -- | 205.00K | 0.02% | $194.81K |
| -- | CDW LLC 4.25% 04/01/2028 (BBG00Q86M2R2) | -- | -- | 195.00K | 0.02% | $193.42K |
| -- | SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 (BBG01X2L4XV6) | -- | -- | 200.00K | 0.02% | $194.52K |
| -- | PACCAR FINANCIAL CORP 4.00% 11/07/2028 (BBG01YCH3642) | -- | -- | 200.00K | 0.02% | $198.18K |
| -- | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 (BBG017WN4KZ0) | -- | -- | 210.00K | 0.02% | $199.81K |
| -- | CVS HEALTH CORP 5.25% 01/30/2031 (BBG01GVH0SF3) | -- | -- | 195.00K | 0.02% | $194.06K |
| -- | PROLOGIS INC 1.25% 10/15/2030 (BBG00WJSY2Z7) | -- | -- | 235.00K | 0.02% | $201.72K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 6.15% 06/16/2031 (BBG021M9XWW9) | -- | -- | 200.00K | 0.02% | $195.42K |
| -- | ICON INVESTMENTS SIX DAC 5.06% 08/13/2029 (BBG02467S7X5) | -- | -- | 200.00K | 0.02% | $198.80K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.80% 07/06/2029 (BBG023HWZHZ8) | -- | -- | 200.00K | 0.02% | $198.64K |
| -- | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (BBG00X2RXLY5) | -- | -- | 225.00K | 0.02% | $197.70K |
| -- | BANCO SANTANDER SA 3.80% 02/23/2028 (BBG00HZPMHY9) | -- | -- | 200.00K | 0.02% | $198.48K |
| -- | EL PASO CORPORATION 7.80% 08/01/2031 (BBG000076MZ0) | -- | -- | 175.00K | 0.02% | $193.14K |
| -- | HALEON US CAPITAL LLC 4.88% 08/21/2031 (BBG0249YJW59) | -- | -- | 200.00K | 0.02% | $195.98K |
| -- | SYSCO CORPORATION 2.40% 02/15/2030 (BBG00RPTBJW0) | -- | -- | 215.00K | 0.02% | $195.96K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.10% 08/15/2028 (BBG01WMC5L23) | -- | -- | 200.00K | 0.02% | $199.09K |
| -- | YALE UNIVERSITY 1.48% 04/15/2030 (BBG00V780GP3) | -- | -- | 220.00K | 0.02% | $196.33K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 (BBG01ZDYQHV2) | -- | -- | 200.00K | 0.02% | $196.84K |
| -- | NISOURCE INC 2.95% 09/01/2029 (BBG00PXNGMN6) | -- | -- | 205.00K | 0.02% | $193.83K |
| -- | EQT CORP 7.50% 02/01/2030 (BBG00RDH2SQ6) | -- | -- | 185.00K | 0.02% | $194.11K |
| -- | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 (BBG00P440HL0) | -- | -- | 200.00K | 0.02% | $194.92K |
| -- | PROLOGIS LP 4.88% 06/15/2028 (BBG01H6X3F41) | -- | -- | 195.00K | 0.02% | $196.49K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (BBG01Y5PSSX5) | -- | -- | 200.00K | 0.02% | $197.47K |
| -- | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BBG01HQ3GZB9) | -- | -- | 190.00K | 0.02% | $194.55K |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (BBG00XKL49G7) | -- | -- | 225.00K | 0.02% | $197.10K |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 (BBG01VHG9042) | -- | -- | 200.00K | 0.02% | $196.57K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (BBG00000FLP8) | -- | -- | 180.00K | 0.02% | $193.13K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.05% 07/08/2031 (BBG023HWZJ02) | -- | -- | 200.00K | 0.02% | $195.81K |
| -- | AVALONBAY COMMUNITIES INC 2.30% 03/01/2030 (BBG00RPK2S22) | -- | -- | 220.00K | 0.02% | $200.47K |
| -- | COMCAST CORPORATION 4.55% 01/15/2029 (BBG01GHMRT58) | -- | -- | 200.00K | 0.02% | $198.92K |
| -- | TRUIST FINANCIAL CORP 1.95% 06/05/2030 (BBG00V769V48) | -- | -- | 220.00K | 0.02% | $196.04K |
| -- | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 (BBG00ZSKGBD1) | -- | -- | 220.00K | 0.02% | $196.72K |
| -- | BLUE OWL CREDIT INCOME CORP 6.25% 06/15/2029 (BBG024YHLKK4) | -- | -- | 200.00K | 0.02% | $199.06K |
| -- | GEORGIA POWER COMPANY 4.55% 03/15/2030 (BBG01R36C0R9) | -- | -- | 200.00K | 0.02% | $196.80K |
| -- | REALTY INCOME CORPORATION 3.65% 01/15/2028 (BBG00JCVKG62) | -- | -- | 195.00K | 0.02% | $193.76K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 (BBG01R78LK33) | -- | -- | 200.00K | 0.02% | $201.26K |
| -- | EVERGY INC 2.90% 09/15/2029 (BBG00Q6BXF10) | -- | -- | 210.00K | 0.02% | $197.75K |
| -- | HCA INC 5.25% 03/01/2030 (BBG01SCGSB76) | -- | -- | 200.00K | 0.02% | $200.05K |
| -- | SALESFORCE.COM INC. 1.50% 07/15/2028 (BBG011MMKKW1) | -- | -- | 205.00K | 0.02% | $194.83K |
| -- | WASTE MANAGEMENT INC 3.15% 11/15/2027 (BBG00J3M67W9) | -- | -- | 195.00K | 0.02% | $193.55K |
| -- | GENUINE PARTS COMPANY 4.95% 08/15/2029 (BBG01P51ZPL8) | -- | -- | 200.00K | 0.02% | $198.02K |
| -- | BANCO SANTANDER SA 5.00% 08/25/2030 (BBG024FY6F62) | -- | -- | 200.00K | 0.02% | $198.65K |
| -- | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 (BBG01YM7LZK1) | -- | -- | 205.00K | 0.02% | $199.23K |
| -- | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (BBG02287SZR2) | -- | -- | 200.00K | 0.02% | $195.68K |
| -- | UNION ELECTRIC CO 3.50% 03/15/2029 (BBG00NJ2GQ90) | -- | -- | 205.00K | 0.02% | $199.01K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) 4.58% 06/05/2029 (BBG022MDJRR1) | -- | -- | 200.00K | 0.02% | $199.90K |
| -- | COCA-COLA CO 1.50% 03/05/2028 (BBG00ZHCFLS4) | -- | -- | 205.00K | 0.02% | $198.01K |
| -- | TOYOTA MOTOR CREDIT CORP 4.20% 01/10/2031 (BBG01ZG49DK5) | -- | -- | 205.00K | 0.02% | $197.52K |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (BBG00J77KXM6) | -- | -- | 195.00K | 0.02% | $194.20K |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 (BBG00T250BD3) | -- | -- | 215.00K | 0.02% | $198.75K |
| -- | JOHNSON & JOHNSON 4.90% 06/01/2031 (BBG01MVC86L4) | -- | -- | 200.00K | 0.02% | $199.91K |
| -- | SANDS CHINA LTD 2.85% 03/08/2029 (BBG018PJY7Z1) | -- | -- | 210.00K | 0.02% | $198.69K |
| -- | SUTTER HEALTH 2.29% 08/15/2030 (BBG00XZC5088) | -- | -- | 220.00K | 0.02% | $197.20K |
| -- | PEPSICO INC 4.30% 07/23/2030 (BBG01W8XGK14) | -- | -- | 200.00K | 0.02% | $196.39K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 3.70% 01/10/2028 (BBG01ZF3N0C9) | -- | -- | 195.00K | 0.02% | $194.35K |
| -- | KROGER CO 4.50% 01/15/2029 (BBG00N0M7VQ6) | -- | -- | 195.00K | 0.02% | $193.80K |
| -- | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 (BBG00QD9T7S1) | -- | -- | 210.00K | 0.02% | $195.23K |
| -- | INGERSOLL-RAND LUXEMBOURG FINANCE 3.80% 03/21/2029 (BBG00NNJL222) | -- | -- | 200.00K | 0.02% | $195.53K |
| -- | APPLIED MATERIALS INC 4.00% 01/15/2031 (BBG01X9WCS38) | -- | -- | 204.00K | 0.02% | $195.10K |
| -- | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 (BBG010QZV7J2) | -- | -- | 220.00K | 0.02% | $193.50K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24% 09/03/2031 (BBG024P7PFS5) | -- | -- | 200.00K | 0.02% | $195.72K |
| -- | FERGUSON ENTERPRISES INC 4.80% 08/14/2029 (BBG0249X22S0) | -- | -- | 200.00K | 0.02% | $198.52K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 (BBG01R9Y1ZB4) | -- | -- | 200.00K | 0.02% | $198.28K |
| -- | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 (BBG022FZYBD3) | -- | -- | 200.00K | 0.02% | $198.95K |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 (BBG01T1Y36R3) | -- | -- | 200.00K | 0.02% | $197.72K |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 (BBG00ZF19TS0) | -- | -- | 230.00K | 0.02% | $200.20K |
| -- | DTE ELECTRIC COMPANY 2.25% 03/01/2030 (BBG00RPTC6J2) | -- | -- | 220.00K | 0.02% | $201.02K |
| -- | TEXTRON INC 3.00% 06/01/2030 (BBG00S9V7547) | -- | -- | 210.00K | 0.02% | $194.40K |
| -- | BAIDU INC 4.38% 03/29/2028 (BBG00KF09P94) | -- | -- | 200.00K | 0.02% | $199.96K |
| -- | PROGRESS ENERGY INC 7.75% 03/01/2031 (BBG00006GB30) | -- | -- | 184.00K | 0.02% | $200.55K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBG020KTXKL7) | -- | -- | 200.00K | 0.02% | $195.91K |
| -- | MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029 (BBG0249WY555) | -- | -- | 200.00K | 0.02% | $199.30K |
| -- | HUMANA INC 3.70% 03/23/2029 (BBG016846J19) | -- | -- | 205.00K | 0.02% | $198.66K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 (BBG01MRC6CG4) | -- | -- | 200.00K | 0.02% | $198.76K |
| -- | BB&T CORP 3.88% 03/19/2029 (BBG00NKRXL22) | -- | -- | 200.00K | 0.02% | $195.15K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.95% 12/10/2027 (BBG01YV6VM03) | -- | -- | 200.00K | 0.02% | $200.00K |
| -- | DELL INTERNATIONAL LLC 4.35% 02/01/2030 (BBG01Q3N52X1) | -- | -- | 200.00K | 0.02% | $194.73K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 (BBG01P51L3P8) | -- | -- | 200.00K | 0.02% | $195.03K |
| -- | ENBRIDGE INC 6.00% 11/15/2028 (BBG01K1YXV49) | -- | -- | 191.00K | 0.02% | $195.84K |
| -- | DOW CHEMICAL CO 4.80% 01/15/2031 (BBG01X1F02F0) | -- | -- | 205.00K | 0.02% | $199.20K |
| -- | ENERGY TRANSFER LP 6.10% 12/01/2028 (BBG01JPHDM72) | -- | -- | 195.00K | 0.02% | $200.29K |
| -- | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 (BBG00KWXC7J8) | -- | -- | 195.00K | 0.02% | $194.67K |
| -- | NXP BV 3.40% 05/01/2030 (BBG016W2BXZ2) | -- | -- | 210.00K | 0.02% | $197.02K |
| -- | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 (BBG00M0VT796) | -- | -- | 195.00K | 0.02% | $192.98K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.85% 02/04/2028 (BBG01S2SY6Z4) | -- | -- | 200.00K | 0.02% | $201.65K |
| -- | PACIFICORP 5.30% 02/15/2031 (BBG01KVMG3L4) | -- | -- | 200.00K | 0.02% | $198.83K |
| -- | AHOLD FINANCE USA LLC 6.88% 05/01/2029 (BBG000072796) | -- | -- | 190.00K | 0.02% | $199.14K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.55% 03/03/2028 (BBG01SMYL0R5) | -- | -- | 200.00K | 0.02% | $200.62K |
| -- | VMWARE INC 4.70% 05/15/2030 (BBG00SZT9QB7) | -- | -- | 205.00K | 0.02% | $200.95K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.50% 03/15/2031 (BBG020YDSLV0) | -- | -- | 200.00K | 0.02% | $193.62K |
| -- | EOG RESOURCES INC 4.40% 07/15/2028 (BBG01VKV78K2) | -- | -- | 195.00K | 0.02% | $195.01K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2030 (BBG01QGB49V1) | -- | -- | 200.00K | 0.02% | $197.72K |
| -- | CLOROX COMPANY 4.70% 05/15/2031 (BBG0224418K9) | -- | -- | 205.00K | 0.02% | $198.95K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19% 07/23/2032 (BBG023N84M87) | -- | -- | 200.00K | 0.02% | $196.75K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 (BBG00JXPM528) | -- | -- | 195.00K | 0.02% | $192.89K |
| -- | HESS CORPORATION 7.30% 08/15/2031 (BBG000076T58) | -- | -- | 175.00K | 0.02% | $190.22K |
| -- | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 (BBG01VT60D42) | -- | -- | 190.00K | 0.02% | $185.29K |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 (BBG00TZNFKJ6) | -- | -- | 200.00K | 0.02% | $187.52K |
| -- | INTUIT INC. 5.13% 09/15/2028 (BBG01J9HYS10) | -- | -- | 185.00K | 0.02% | $187.14K |
| -- | STATE STREET CORP 3.15% 03/30/2031 (BBG00XR1QRP0) | -- | -- | 200.00K | 0.02% | $186.94K |
| -- | AUGUSTA SPINCO CORP 4.66% 03/23/2031 (BBG0210P0721) | -- | -- | 190.00K | 0.02% | $184.69K |
| -- | EVERSOURCE ENERGY 5.85% 04/15/2031 (BBG01MFNYR88) | -- | -- | 185.00K | 0.02% | $187.70K |
| -- | TPG OPERATING GROUP II LP 4.88% 05/15/2031 (BBG020H8P3Y0) | -- | -- | 195.00K | 0.02% | $188.35K |
| -- | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 (BBG01R91PYM1) | -- | -- | 185.00K | 0.02% | $187.38K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.15% 01/08/2029 (BBG01ZFQCF55) | -- | -- | 195.00K | 0.02% | $192.21K |
| -- | TARGET CORPORATION 2.65% 09/15/2030 (BBG00SVDQHS9) | -- | -- | 205.00K | 0.02% | $187.54K |
| -- | D R HORTON INC 4.85% 10/15/2030 (BBG01TR4RZR1) | -- | -- | 190.00K | 0.02% | $187.00K |
| -- | CAMPBELLS CO 4.55% 03/21/2031 (BBG01Z0TR9Z0) | -- | -- | 200.00K | 0.02% | $188.19K |
| -- | KRAFT HEINZ FOODS CO 4.25% 03/01/2031 (BBG00YM3GPD7) | -- | -- | 196.00K | 0.02% | $187.61K |
| -- | ARES MANAGEMENT CORP 6.38% 11/10/2028 (BBG01K28MDC8) | -- | -- | 180.00K | 0.02% | $185.18K |
| -- | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 (BBG01MZM8MD2) | -- | -- | 185.00K | 0.02% | $186.79K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (BBG00NR7DP59) | -- | -- | 190.00K | 0.02% | $184.11K |
| -- | PRAXAIR INC 1.10% 08/10/2030 (BBG00WGHWGN8) | -- | -- | 220.00K | 0.02% | $189.96K |
| -- | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 (BBG01B32LLC3) | -- | -- | 190.00K | 0.02% | $192.72K |
| -- | UNILEVER CAPITAL CORP 4.88% 09/08/2028 (BBG01J69PV96) | -- | -- | 190.00K | 0.02% | $191.85K |
| -- | ADOBE INC 4.95% 01/17/2030 (BBG01RR8DHY3) | -- | -- | 190.00K | 0.02% | $189.98K |
| -- | BEST BUY CO INC 4.45% 10/01/2028 (BBG00M3DVXG5) | -- | -- | 190.00K | 0.02% | $189.22K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 (BBG00TW5D353) | -- | -- | 210.00K | 0.02% | $189.55K |
| -- | IDEX CORPORATION 3.00% 05/01/2030 (BBG00THWYT60) | -- | -- | 200.00K | 0.02% | $185.19K |
| -- | LEAR CORPORATION 3.50% 05/30/2030 (BBG00RTVV229) | -- | -- | 200.00K | 0.02% | $187.23K |
| -- | NOMURA HOLDINGS INC 2.71% 01/22/2029 (BBG014CBNJK3) | -- | -- | 200.00K | 0.02% | $190.04K |
| -- | T-MOBILE USA INC 4.20% 10/01/2029 (BBG01PZSWRZ0) | -- | -- | 195.00K | 0.02% | $191.05K |
| -- | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 (BBG00HPCN137) | -- | -- | 195.00K | 0.02% | $192.65K |
| -- | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (BBG01GN8WMX0) | -- | -- | 190.00K | 0.02% | $190.62K |
| -- | WESTERN UNION CO/THE 4.75% 06/15/2029 (BBG020NNVG83) | -- | -- | 190.00K | 0.02% | $187.22K |
| -- | TORONTO-DOMINION BANK/THE 2.00% 09/10/2031 (BBG012F5F866) | -- | -- | 220.00K | 0.02% | $189.80K |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (BBG00LWY1RC9) | -- | -- | 185.00K | 0.02% | $184.29K |
| -- | TD SYNNEX CORP 4.30% 01/17/2029 (BBG01XS5T6Q1) | -- | -- | 190.00K | 0.02% | $186.86K |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 (BBG00KVRQHG8) | -- | -- | 185.00K | 0.02% | $186.29K |
| -- | CONSTELLATION BRANDS INC 4.80% 01/15/2029 (BBG01KY17Y20) | -- | -- | 190.00K | 0.02% | $189.63K |
| -- | JOHN DEERE CAPITAL CORP 4.70% 06/10/2030 (BBG01GXL14Y3) | -- | -- | 190.00K | 0.02% | $187.90K |
| -- | DOW CHEMICAL COMPANY (THE) 4.80% 11/30/2028 (BBG00QRDX9F2) | -- | -- | 185.00K | 0.02% | $185.19K |
| -- | CONAGRA BRANDS INC 5.40% 08/01/2031 (BBG023WF6KX5) | -- | -- | 190.00K | 0.02% | $186.38K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 (BBG01GL4MRC4) | -- | -- | 185.00K | 0.02% | $185.06K |
| -- | CROWN CASTLE INC 4.80% 09/01/2028 (BBG01GF5WQ02) | -- | -- | 190.00K | 0.02% | $190.34K |
| -- | CROWN CASTLE INTERNATIONAL CORP 3.30% 07/01/2030 (BBG00SY24YW2) | -- | -- | 205.00K | 0.02% | $190.14K |
| -- | ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 (BBG00JB1N793) | -- | -- | 190.00K | 0.02% | $188.15K |
| -- | CME GROUP INC 3.75% 06/15/2028 (BBG00L526Q18) | -- | -- | 190.00K | 0.02% | $188.52K |
| -- | FORTUNE BRANDS HOME & SECURITY INC 3.25% 09/15/2029 (BBG00Q6Y0420) | -- | -- | 200.00K | 0.02% | $189.60K |
| -- | GENERAL MOTORS CO 5.00% 10/01/2028 (BBG00LWYJBB6) | -- | -- | 185.00K | 0.02% | $185.94K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 (BBG021FT92G4) | -- | -- | 190.00K | 0.02% | $188.31K |
| -- | VERISIGN INC 2.70% 06/15/2031 (BBG0116R0FQ8) | -- | -- | 210.00K | 0.02% | $185.55K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 (BBG01TZ06NY2) | -- | -- | 190.00K | 0.02% | $188.01K |
| -- | WAL-MART STORES INC 7.55% 02/15/2030 (BBG000039X82) | -- | -- | 175.00K | 0.02% | $190.44K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 (BBG01ZF3PJ72) | -- | -- | 195.00K | 0.02% | $184.86K |
| -- | UNION ELECTRIC CO 2.95% 03/15/2030 (BBG00SK4T3P2) | -- | -- | 205.00K | 0.02% | $191.29K |
| -- | DEVON ENERGY CORPORATION 4.50% 01/15/2030 (BBG013QPG7T4) | -- | -- | 190.00K | 0.02% | $186.81K |
| -- | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 (BBG01KBNGLY0) | -- | -- | 190.00K | 0.02% | $192.69K |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 (BBG00V30XYL3) | -- | -- | 210.00K | 0.02% | $186.80K |
| -- | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 (BBG00VXBDFV8) | -- | -- | 201.00K | 0.02% | $183.93K |
| -- | JOHN DEERE CAPITAL CORP 4.38% 10/15/2030 (BBG01W8XK8X1) | -- | -- | 190.00K | 0.02% | $185.18K |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (BBG01SWJJ5N3) | -- | -- | 190.00K | 0.02% | $191.05K |
| -- | DEERE & CO 5.38% 10/16/2029 (BBG0000K63V7) | -- | -- | 185.00K | 0.02% | $188.33K |
| -- | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 (BBG00VNJW0F2) | -- | -- | 205.00K | 0.02% | $189.79K |
| -- | MOBILITY GLOBAL INC 5.45% 06/15/2031 (BBG022GKF549) | -- | -- | 190.00K | 0.02% | $186.88K |
| -- | AUGUSTA SPINCO CORP 4.40% 03/23/2029 (BBG0210P06F9) | -- | -- | 195.00K | 0.02% | $192.64K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (BBG01TR51QC2) | -- | -- | 195.00K | 0.02% | $190.21K |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 (BBG00TJX9NZ5) | -- | -- | 210.00K | 0.02% | $189.38K |
| -- | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (BBG01FP4VBB8) | -- | -- | 185.00K | 0.02% | $187.82K |
| -- | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 (BBG01YHGJ786) | -- | -- | 195.00K | 0.02% | $188.11K |
| -- | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 (BBG00J6DLPD0) | -- | -- | 190.00K | 0.02% | $188.38K |
| -- | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 (BBG00NL1WSY9) | -- | -- | 195.00K | 0.02% | $189.07K |
| -- | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 (BBG01KD6P2X8) | -- | -- | 180.00K | 0.02% | $184.83K |
| -- | GENERAL MOTORS CO 5.35% 04/15/2028 (BBG01TV7CGZ8) | -- | -- | 185.00K | 0.02% | $187.22K |
| -- | MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 (BBG00KVRRM30) | -- | -- | 185.00K | 0.02% | $184.26K |
| -- | MATTEL INC 5.00% 11/17/2030 (BBG01YCGVLQ6) | -- | -- | 190.00K | 0.02% | $186.02K |
| -- | WEC ENERGY GROUP INC 5.63% 05/15/2056 (BBG01YBKCX65) | -- | -- | 195.00K | 0.02% | $188.88K |
| -- | INGREDION INC 2.90% 06/01/2030 (BBG00TR55V74) | -- | -- | 205.00K | 0.02% | $189.49K |
| -- | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 (BBG011K361K6) | -- | -- | 220.00K | 0.02% | $192.28K |
| -- | DEERE & CO 3.10% 04/15/2030 (BBG00ST5XRB7) | -- | -- | 200.00K | 0.02% | $187.68K |
| -- | CENCORA INC 4.85% 12/15/2029 (BBG01R362ML8) | -- | -- | 190.00K | 0.02% | $188.93K |
| -- | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 (BBG00QDVBZW4) | -- | -- | 205.00K | 0.02% | $192.74K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (BBG00LNCGLF1) | -- | -- | 190.00K | 0.02% | $187.03K |
| -- | MASTERCARD INC 1.90% 03/15/2031 (BBG00ZHQRFB1) | -- | -- | 215.00K | 0.02% | $187.56K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.80% 03/15/2028 (BBG01BX1DWM6) | -- | -- | 190.00K | 0.02% | $191.26K |
| -- | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 (BBG01SRNJX13) | -- | -- | 190.00K | 0.02% | $190.53K |
| -- | STATE STREET CORP 5.82% 11/04/2028 (BBG01BB8MPJ4) | -- | -- | 185.00K | 0.02% | $188.79K |
| -- | ONEOK INC 3.10% 03/15/2030 (BBG00S6S68P9) | -- | -- | 205.00K | 0.02% | $191.12K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.80% 01/08/2030 (BBG01RMKXB63) | -- | -- | 185.00K | 0.02% | $185.02K |
| -- | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 (BBG019J0R3G5) | -- | -- | 185.00K | 0.02% | $187.14K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (BBG01YV6Q2P6) | -- | -- | 190.00K | 0.02% | $184.51K |
| -- | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (BBG01LTHXGL8) | -- | -- | 190.00K | 0.02% | $191.34K |
| -- | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 (BBG013X0LY89) | -- | -- | 185.00K | 0.02% | $185.79K |
| -- | ENTERGY TEXAS INC 1.75% 03/15/2031 (BBG00XNPTM15) | -- | -- | 215.00K | 0.02% | $184.91K |
| -- | HYATT HOTELS CORP 5.75% 04/23/2030 (BBG00TCYB372) | -- | -- | 185.00K | 0.02% | $186.95K |
| -- | CHRISTUS HEALTH 4.34% 07/01/2028 (BBG00MC4M763) | -- | -- | 185.00K | 0.02% | $184.06K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (BBG01MG3YST6) | -- | -- | 183.00K | 0.02% | $185.71K |
| -- | HEALTHPEAK PROPERTIES INC 2.13% 12/01/2028 (BBG013JSTJ43) | -- | -- | 200.00K | 0.02% | $189.13K |
| -- | HERSHEY COMPANY THE 4.75% 02/24/2030 (BBG01SCYHWZ2) | -- | -- | 190.00K | 0.02% | $188.95K |
| -- | WALMART INC 4.00% 04/15/2030 (BBG01G6W5VR3) | -- | -- | 195.00K | 0.02% | $190.11K |
| -- | AMERICAN HONDA FINANCE CORPORATION 2.25% 01/12/2029 (BBG014HNKCH4) | -- | -- | 200.00K | 0.02% | $188.73K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (BBG00R293DZ8) | -- | -- | 205.00K | 0.02% | $189.53K |
| -- | LAZARD GROUP LLC 4.38% 03/11/2029 (BBG00NJ8TYH7) | -- | -- | 195.00K | 0.02% | $191.50K |
| -- | ONEOK INC 4.40% 10/15/2029 (BBG01PP395D4) | -- | -- | 190.00K | 0.02% | $186.66K |
| -- | KELLOGG COMPANY 7.45% 04/01/2031 (BBG00002Y2Q4) | -- | -- | 175.00K | 0.02% | $190.21K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 (BBG00ZKWPVB1) | -- | -- | 215.00K | 0.02% | $191.26K |
| -- | HEALTHCARE REALTY HOLDINGS LP 2.00% 03/15/2031 (BBG00XC9GY93) | -- | -- | 220.00K | 0.02% | $188.75K |
| -- | PHILLIPS 66 CO 4.95% 12/01/2027 (BBG01G26TLL6) | -- | -- | 190.00K | 0.02% | $192.27K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.50% 09/04/2030 (BBG01X0X06L6) | -- | -- | 195.00K | 0.02% | $189.04K |
| -- | REALTY INCOME CORPORATION 3.10% 12/15/2029 (BBG013G319Z9) | -- | -- | 200.00K | 0.02% | $188.46K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030 (BBG00SVDT1N6) | -- | -- | 200.00K | 0.02% | $188.80K |
| -- | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 (BBG020T60XH1) | -- | -- | 190.00K | 0.02% | $186.70K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027 (BBG01B9FFNG7) | -- | -- | 185.00K | 0.02% | $188.31K |
| -- | ONE GAS INC 5.10% 04/01/2029 (BBG01KJCYLZ5) | -- | -- | 190.00K | 0.02% | $191.23K |
| -- | CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029 (BBG00YV1SY21) | -- | -- | 200.00K | 0.02% | $190.33K |
| -- | EQUIFAX INC 5.10% 12/15/2027 (BBG019JB13F0) | -- | -- | 185.00K | 0.02% | $187.14K |
| -- | DOWDUPONT INC 4.72% 11/15/2028 (BBG00MJW3WH8) | -- | -- | 185.00K | 0.02% | $184.85K |
| -- | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (BBG00V6PV4R7) | -- | -- | 205.00K | 0.02% | $182.93K |
| -- | TOYOTA MOTOR CREDIT CORP 4.55% 05/17/2030 (BBG01GN8TXC3) | -- | -- | 185.00K | 0.02% | $181.68K |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 (BBG00ZSB35B0) | -- | -- | 200.00K | 0.02% | $179.59K |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BBG01GXKYPG2) | -- | -- | 180.00K | 0.02% | $182.53K |
| -- | FEDERAL REALTY OP LP 5.38% 05/01/2028 (BBG01G67DC73) | -- | -- | 175.00K | 0.02% | $177.20K |
| -- | ONEOK INC 6.35% 01/15/2031 (BBG00TN43YB2) | -- | -- | 175.00K | 0.02% | $181.07K |
| -- | OMNICOM GROUP INC 4.20% 06/01/2030 (BBG00SW87RB6) | -- | -- | 185.00K | 0.02% | $178.08K |
| -- | ERP OPERATING LP 3.50% 03/01/2028 (BBG00JYHJ9R4) | -- | -- | 180.00K | 0.02% | $178.13K |
| -- | S&P GLOBAL INC 2.50% 12/01/2029 (BBG00QXHT0K4) | -- | -- | 195.00K | 0.02% | $180.99K |
| -- | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (BBG0216V6SX6) | -- | -- | 185.00K | 0.02% | $180.17K |
| -- | STATE STREET CORP 4.73% 02/28/2030 (BBG01SJW7CT1) | -- | -- | 183.00K | 0.02% | $181.17K |
| -- | STARBUCKS CORPORATION 3.50% 03/01/2028 (BBG00K65PHB0) | -- | -- | 180.00K | 0.02% | $178.12K |
| -- | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 (BBG00WJT4411) | -- | -- | 175.00K | 0.02% | $175.52K |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 (BBG00NLCNP53) | -- | -- | 180.00K | 0.02% | $179.29K |
| -- | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 (BBG00HY2J8C9) | -- | -- | 180.00K | 0.02% | $181.34K |
| -- | KYNDRYL HOLDINGS INC 7.80% 09/28/2029 (BBG025FWZJZ1) | -- | -- | 170.00K | 0.02% | $175.25K |
| -- | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 (BBG022CHRNZ4) | -- | -- | 185.00K | 0.02% | $178.76K |
| -- | CNA FINANCIAL CORP 3.90% 05/01/2029 (BBG00P1LSJ77) | -- | -- | 185.00K | 0.02% | $180.02K |
| -- | AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 (BBG00N2NSMN2) | -- | -- | 180.00K | 0.02% | $179.35K |
| -- | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (BBG01HQ39RD3) | -- | -- | 180.00K | 0.02% | $179.62K |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 (BBG01YS18JP4) | -- | -- | 185.00K | 0.02% | $182.68K |
| -- | VERISK ANALYTICS INC 4.13% 03/15/2029 (BBG00NGT4WR4) | -- | -- | 180.00K | 0.02% | $176.73K |
| -- | JOHN DEERE CAPITAL CORP 2.45% 01/09/2030 (BBG00R9P6SF1) | -- | -- | 195.00K | 0.02% | $180.23K |
| -- | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 (BBG01R700GQ7) | -- | -- | 175.00K | 0.02% | $176.08K |
| -- | GENERAL MOTORS CO 4.20% 10/01/2027 (BBG00HC4RHY6) | -- | -- | 175.00K | 0.02% | $175.37K |
| -- | SOUTHWESTERN ENERGY COMPANY 5.38% 02/01/2029 (BBG0131XXDL0) | -- | -- | 175.00K | 0.02% | $175.29K |
| -- | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (BBG00ZSK7QB0) | -- | -- | 200.00K | 0.02% | $178.22K |
| -- | ATLASSIAN CORP 5.25% 05/15/2029 (BBG01MS2MVW7) | -- | -- | 180.00K | 0.02% | $180.33K |
| -- | XCEL ENERGY INC 4.00% 06/15/2028 (BBG00L7W6DR1) | -- | -- | 180.00K | 0.02% | $178.57K |
| -- | ZOETIS INC 2.00% 05/15/2030 (BBG00TQH47F4) | -- | -- | 205.00K | 0.02% | $183.61K |
| -- | CENCORA INC 4.63% 12/15/2027 (BBG01R362M92) | -- | -- | 180.00K | 0.02% | $181.23K |
| -- | MERCADOLIBRE INC 3.13% 01/14/2031 (BBG00YT5YWG7) | -- | -- | 200.00K | 0.02% | $180.37K |
| -- | CUMMINS INC 1.50% 09/01/2030 (BBG00WRC16M4) | -- | -- | 200.00K | 0.02% | $174.85K |
| -- | HPS CORPORATE LENDING FUND 6.75% 01/30/2029 (BBG01RVB11G9) | -- | -- | 180.00K | 0.02% | $183.11K |
| -- | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (BBG00Z6PR661) | -- | -- | 195.00K | 0.02% | $175.46K |
| -- | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 (BBG01R91SDQ0) | -- | -- | 185.00K | 0.02% | $182.02K |
| -- | BAIDU INC 2.38% 08/23/2031 (BBG0125CZ3C4) | -- | -- | 200.00K | 0.02% | $175.65K |
| -- | BANNER HEALTH 1.90% 01/01/2031 (BBG00XY965H4) | -- | -- | 210.00K | 0.02% | $182.71K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (BBG01X4RK9V6) | -- | -- | 180.00K | 0.02% | $178.41K |
| -- | ECOLAB INC 3.25% 12/01/2027 (BBG00KDWWZP0) | -- | -- | 180.00K | 0.02% | $178.81K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.15% 06/15/2029 (BBG01MRT2C62) | -- | -- | 175.00K | 0.02% | $176.10K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 (BBG011K308D5) | -- | -- | 210.00K | 0.02% | $181.59K |
| -- | F.N.B CORP 5.72% 12/11/2030 (BBG01R3Y0HJ3) | -- | -- | 180.00K | 0.02% | $179.55K |
| -- | AIR LEASE CORPORATION 3.63% 12/01/2027 (BBG00J77F8D7) | -- | -- | 185.00K | 0.02% | $183.80K |
| -- | SYSCO CORPORATION 5.75% 01/17/2029 (BBG01K1ZBH96) | -- | -- | 175.00K | 0.02% | $178.34K |
| -- | SMITH & NEPHEW PLC 2.03% 10/14/2030 (BBG00XS5Q202) | -- | -- | 206.00K | 0.02% | $181.22K |
| -- | APPLE INC 4.15% 05/10/2030 (BBG01GKRFG72) | -- | -- | 180.00K | 0.02% | $176.80K |
| -- | PROCTER & GAMBLE CO 1.95% 04/23/2031 (BBG01080VQP0) | -- | -- | 200.00K | 0.02% | $175.47K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.60% 04/15/2031 (BBG01ZT1BWT3) | -- | -- | 190.00K | 0.02% | $179.49K |
| -- | BERRY GLOBAL INC 5.50% 04/15/2028 (BBG01L8KPXF3) | -- | -- | 175.00K | 0.02% | $177.70K |
| -- | TOYOTA MOTOR CREDIT CORP 5.45% 11/10/2027 (BBG01BFG1BR7) | -- | -- | 175.00K | 0.02% | $177.99K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 (BBG01ST3YR02) | -- | -- | 185.00K | 0.02% | $182.91K |
| -- | CENCORA INC 3.95% 02/13/2029 (BBG0204Q8G83) | -- | -- | 180.00K | 0.02% | $176.41K |
| -- | CONSTELLATION BRANDS INC 4.65% 11/15/2028 (BBG00MC0RP20) | -- | -- | 180.00K | 0.02% | $179.63K |
| -- | VERIZON COMMUNICATIONS INC. 7.75% 12/01/2030 (BBG00003TCX8) | -- | -- | 165.00K | 0.02% | $180.52K |
| -- | BLOCK FINANCIAL LLC 2.50% 07/15/2028 (BBG011KDCZS4) | -- | -- | 185.00K | 0.02% | $177.38K |
| -- | COCA-COLA CO 2.00% 03/05/2031 (BBG00ZHCFNY3) | -- | -- | 200.00K | 0.02% | $176.47K |
| -- | ALTRIA GROUP INC 4.88% 02/04/2028 (BBG01S4PRQQ2) | -- | -- | 175.00K | 0.02% | $176.49K |
| -- | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 (BBG01J9RYLH6) | -- | -- | 175.00K | 0.02% | $178.01K |
| -- | TOYOTA MOTOR CREDIT CORP 3.75% 01/12/2028 (BBG01ZG49D52) | -- | -- | 180.00K | 0.02% | $179.53K |
| -- | PEPSICO INC 4.45% 05/15/2028 (BBG01F7QXLL4) | -- | -- | 180.00K | 0.02% | $180.75K |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 (BBG00K5TS274) | -- | -- | 180.00K | 0.02% | $178.58K |
| -- | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (BBG00Y03YPX9) | -- | -- | 210.00K | 0.02% | $182.27K |
| -- | SOUTHERN POWER COMPANY 4.25% 10/01/2030 (BBG01XBC7CZ5) | -- | -- | 185.00K | 0.02% | $178.42K |
| -- | WOODSIDE FINANCE LTD 4.90% 05/19/2028 (BBG01TZ446P3) | -- | -- | 180.00K | 0.02% | $180.91K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.55% 04/10/2028 (BBG021HLMLG2) | -- | -- | 175.00K | 0.02% | $175.35K |
| -- | WALMART INC 3.25% 07/08/2029 (BBG00NWRJ806) | -- | -- | 185.00K | 0.02% | $178.87K |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 (BBG00Q5LLTD9) | -- | -- | 185.00K | 0.02% | $180.70K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056 (BBG022H3GZ67) | -- | -- | 185.00K | 0.02% | $180.70K |
| -- | DTE ELECTRIC COMPANY 1.90% 04/01/2028 (BBG00ZS0TM47) | -- | -- | 187.00K | 0.02% | $180.86K |
| -- | PERKINELMER INC 1.90% 09/15/2028 (BBG012FCRFB6) | -- | -- | 185.00K | 0.02% | $175.13K |
| -- | UDR INC 3.20% 01/15/2030 (BBG00PKD26B5) | -- | -- | 190.00K | 0.02% | $178.26K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.40% 10/15/2027 (BBG01P7G0GG7) | -- | -- | 175.00K | 0.02% | $176.28K |
| -- | VALERO ENERGY CORPORATION 5.15% 02/15/2030 (BBG01S4PNV12) | -- | -- | 180.00K | 0.02% | $180.55K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 (BBG011038ZR4) | -- | -- | 205.00K | 0.02% | $179.96K |
| -- | FEDEX CORP 3.10% 08/05/2029 (BBG00PSM9SK2) | -- | -- | 190.00K | 0.02% | $180.25K |
| -- | BROWN & BROWN INC 4.70% 06/23/2028 (BBG01VHG8ZY3) | -- | -- | 175.00K | 0.02% | $175.24K |
| -- | ECOLAB INC 4.80% 03/24/2030 (BBG00SNC6615) | -- | -- | 180.00K | 0.02% | $178.61K |
| -- | KEYCORP 5.12% 04/04/2031 (BBG01SJWD0B9) | -- | -- | 185.00K | 0.02% | $183.32K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 (BBG01WDPS2H5) | -- | -- | 180.00K | 0.02% | $179.09K |
| -- | XILINX INC 2.38% 06/01/2030 (BBG00TSW0LC5) | -- | -- | 195.00K | 0.02% | $177.05K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 (BBG00XS5NJB6) | -- | -- | 195.00K | 0.02% | $177.59K |
| -- | HCA INC 2.38% 07/15/2031 (BBG011K30QW4) | -- | -- | 210.00K | 0.02% | $182.71K |
| -- | IBM CORP 6.50% 01/15/2028 (BBG000058NM4) | -- | -- | 170.00K | 0.02% | $174.99K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 (BBG020T6QLB5) | -- | -- | 180.00K | 0.02% | $177.35K |
| -- | J M SMUCKER CO 2.38% 03/15/2030 (BBG00S5GGXB5) | -- | -- | 200.00K | 0.02% | $182.67K |
| -- | PHILLIPS 66 3.90% 03/15/2028 (BBG00K6639W7) | -- | -- | 180.00K | 0.02% | $179.21K |
| -- | HEALTHPEAK PROPERTIES INC 2.88% 01/15/2031 (BBG00VCXV2S6) | -- | -- | 200.00K | 0.02% | $180.35K |
| -- | NATIONAL GRID PLC 5.60% 06/12/2028 (BBG01GY481C3) | -- | -- | 175.00K | 0.02% | $178.11K |
| -- | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 (BBG00YV1Y260) | -- | -- | 200.00K | 0.02% | $176.42K |
| -- | AVALONBAY COMMUNITIES INC 2.45% 01/15/2031 (BBG00TR5GYS3) | -- | -- | 205.00K | 0.02% | $182.55K |
| -- | AVERY DENNISON CORPORATION 2.65% 04/30/2030 (BBG00S5JSK42) | -- | -- | 195.00K | 0.02% | $178.17K |
| -- | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 (BBG00PZ04JK7) | -- | -- | 190.00K | 0.02% | $176.65K |
| -- | STRYKER CORPORATION 4.85% 12/08/2028 (BBG01KFCSWR1) | -- | -- | 180.00K | 0.02% | $180.99K |
| -- | APPALACHIAN POWER CO 2.70% 04/01/2031 (BBG00ZL67GC9) | -- | -- | 200.00K | 0.02% | $178.99K |
| -- | HPS CORPORATE LENDING FUND 5.85% 06/05/2030 (BBG020W3K6K7) | -- | -- | 185.00K | 0.02% | $180.74K |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (BBG00YGBJ075) | -- | -- | 210.00K | 0.02% | $181.52K |
| -- | MCDONALDS CORPORATION 4.60% 05/15/2030 (BBG01SKD4Z13) | -- | -- | 180.00K | 0.02% | $177.87K |
| -- | CHEVRON USA INC 3.85% 01/15/2028 (BBG00YRVN5V6) | -- | -- | 180.00K | 0.02% | $179.75K |
| -- | MERCK & CO INC (FXD) 3.85% 03/15/2029 (BBG01YV6C4J4) | -- | -- | 180.00K | 0.02% | $176.82K |
| -- | PUGET ENERGY INC 2.38% 06/15/2028 (BBG012J3L5N7) | -- | -- | 190.00K | 0.02% | $182.76K |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (BBG01M2RRMT9) | -- | -- | 175.00K | 0.02% | $175.36K |
| -- | SANDS CHINA LTD 3.25% 08/08/2031 (BBG018PJZ290) | -- | -- | 200.00K | 0.02% | $178.26K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 (BBG00TN4F6G5) | -- | -- | 200.00K | 0.02% | $178.01K |
| -- | STRYKER CORPORATION 3.65% 03/07/2028 (BBG00K65KL26) | -- | -- | 185.00K | 0.02% | $183.52K |
| -- | ENTERGY CORPORATION 1.90% 06/15/2028 (BBG00ZHQW2Z8) | -- | -- | 185.00K | 0.02% | $177.13K |
| -- | AMEREN CORPORATION 5.00% 01/15/2029 (BBG01KP66TN8) | -- | -- | 175.00K | 0.02% | $175.81K |
| -- | AMEREN CORPORATION 3.50% 01/15/2031 (BBG00SY2BTT9) | -- | -- | 190.00K | 0.02% | $176.97K |
| -- | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 (BBG01TYG0Q77) | -- | -- | 185.00K | 0.02% | $182.59K |
| -- | TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 (BBG00WYT5T09) | -- | -- | 200.00K | 0.02% | $177.19K |
| -- | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 (BBG01JJWJ7F4) | -- | -- | 175.00K | 0.02% | $180.00K |
| -- | DOMINION ENERGY INC 2.25% 08/15/2031 (BBG01236JDJ8) | -- | -- | 200.00K | 0.02% | $173.03K |
| -- | CDW LLC 5.70% 09/21/2029 (BBG025347RJ7) | -- | -- | 170.00K | 0.02% | $171.30K |
| -- | SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 (BBG01GYYRHQ6) | -- | -- | 165.00K | 0.02% | $169.52K |
| -- | NUTRIEN LTD 4.85% 05/29/2031 (BBG022LCZ932) | -- | -- | 175.00K | 0.02% | $171.00K |
| -- | BOSTON PROPERTIES LP 6.75% 12/01/2027 (BBG01BFG5VG1) | -- | -- | 165.00K | 0.02% | $169.66K |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 (BBG00ZHZ78P4) | -- | -- | 190.00K | 0.02% | $167.54K |
| -- | PROCTER & GAMBLE CO 4.35% 01/29/2029 (BBG01L5Q6N02) | -- | -- | 170.00K | 0.02% | $169.78K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 (BBG00YGBGZV4) | -- | -- | 200.00K | 0.02% | $171.13K |
| -- | AMEREN CORPORATION 1.75% 03/15/2028 (BBG00ZFBG8G9) | -- | -- | 175.00K | 0.02% | $168.85K |
| -- | AIR LEASE CORPORATION 5.20% 07/15/2031 (BBG01NC39570) | -- | -- | 170.00K | 0.02% | $166.43K |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 (BBG00KX7T4L0) | -- | -- | 165.00K | 0.02% | $166.21K |
| -- | SYNCHRONY FINANCIAL 5.45% 10/15/2030 (BBG02412CD74) | -- | -- | 170.00K | 0.02% | $169.28K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 (BBG01Q8C3422) | -- | -- | 175.00K | 0.02% | $172.20K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 (BBG01QKHP753) | -- | -- | 175.00K | 0.02% | $173.44K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 (BBG021MBM7Z8) | -- | -- | 180.00K | 0.02% | $174.42K |
| -- | VALLEY NATIONAL BANCORP 6.22% 06/01/2036 (BBG0227DPZQ4) | -- | -- | 180.00K | 0.02% | $174.67K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (BBG01F3MFVC5) | -- | -- | 175.00K | 0.02% | $174.19K |
| -- | PUBLIC STORAGE 2.30% 05/01/2031 (BBG0101NS6N7) | -- | -- | 190.00K | 0.02% | $167.46K |
| -- | LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 (BBG01PSR3K87) | -- | -- | 175.00K | 0.02% | $170.36K |
| -- | LEIDOS INC 4.38% 05/15/2030 (BBG011627M63) | -- | -- | 175.00K | 0.02% | $169.23K |
| -- | CARDINAL HEALTH INC 5.13% 02/15/2029 (BBG01LGW2TC5) | -- | -- | 170.00K | 0.02% | $171.11K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (BBG00K552B47) | -- | -- | 170.00K | 0.02% | $170.55K |
| -- | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (BBG00JF75661) | -- | -- | 170.00K | 0.02% | $168.67K |
| -- | RADIAN GROUP INC 6.20% 05/15/2029 (BBG01LR4THF9) | -- | -- | 170.00K | 0.02% | $173.99K |
| -- | GLP CAPITAL LP 5.75% 06/01/2028 (BBG00KVRMTL0) | -- | -- | 170.00K | 0.02% | $172.24K |
| -- | OMNICOM GROUP INC 4.65% 10/01/2028 (BBG01Z2D9ND6) | -- | -- | 170.00K | 0.02% | $169.83K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (BBG01ZY076P5) | -- | -- | 175.00K | 0.02% | $168.10K |
| -- | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 (BBG01G01M0B3) | -- | -- | 170.00K | 0.02% | $172.96K |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 (BBG00T239HC7) | -- | -- | 185.00K | 0.02% | $171.75K |
| -- | AMERISOURCEBERGEN CORPORATION 3.45% 12/15/2027 (BBG00JCTR2H9) | -- | -- | 175.00K | 0.02% | $173.82K |
| -- | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (BBG00Q6BCSV2) | -- | -- | 185.00K | 0.02% | $173.86K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 (BBG01R36XGH2) | -- | -- | 170.00K | 0.02% | $168.22K |
| -- | HOWMET AEROSPACE INC 3.00% 01/15/2029 (BBG0125HNTD8) | -- | -- | 180.00K | 0.02% | $173.21K |
| -- | AEP TEXAS INC 2.10% 07/01/2030 (BBG00VSGXV00) | -- | -- | 195.00K | 0.02% | $173.95K |
| -- | PPG INDUSTRIES INC 4.38% 03/15/2031 (BBG01Y8GH6N3) | -- | -- | 175.00K | 0.02% | $168.59K |
| -- | EVERSOURCE ENERGY 4.45% 12/15/2030 (BBG01XXF8KT2) | -- | -- | 175.00K | 0.02% | $168.89K |
| -- | AIR LEASE CORPORATION 2.10% 09/01/2028 (BBG0123MBPC1) | -- | -- | 180.00K | 0.02% | $171.39K |
| -- | DUKE ENERGY CORP 4.85% 01/05/2029 (BBG01KV40N55) | -- | -- | 170.00K | 0.02% | $170.37K |
| -- | RYDER SYSTEM INC 5.38% 03/15/2029 (BBG01LQ9JKK7) | -- | -- | 170.00K | 0.02% | $172.10K |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (BBG00R9ZVY40) | -- | -- | 185.00K | 0.02% | $172.25K |
| -- | PROLOGIS LP 1.63% 03/15/2031 (BBG00Z5J25G4) | -- | -- | 195.00K | 0.02% | $166.51K |
| -- | WASTE MANAGEMENT INC 2.00% 06/01/2029 (BBG010JB95S2) | -- | -- | 185.00K | 0.02% | $172.15K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (BBG00X7091H9) | -- | -- | 190.00K | 0.02% | $166.75K |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (BBG00Q879SQ9) | -- | -- | 185.00K | 0.02% | $174.66K |
| -- | DEERE & CO 7.13% 03/03/2031 (BBG00005B0Y7) | -- | -- | 155.00K | 0.02% | $167.38K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.75% 02/07/2028 (BBG01S4PSK39) | -- | -- | 170.00K | 0.02% | $171.23K |
| -- | CONCENTRIX CORP 6.50% 03/01/2029 (BBG0208VB0F1) | -- | -- | 170.00K | 0.02% | $168.34K |
| -- | HUMANA INC 4.88% 04/01/2030 (BBG00SRCZYV5) | -- | -- | 175.00K | 0.02% | $172.54K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030 (BBG00L4N33L5) | -- | -- | 175.00K | 0.02% | $170.00K |
| -- | VALERO ENERGY CORPORATION 4.35% 06/01/2028 (BBG00KXY1CN1) | -- | -- | 170.00K | 0.02% | $169.73K |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 (BBG00ZKWNC25) | -- | -- | 175.00K | 0.02% | $169.65K |
| -- | STATE STREET CORP 2.40% 01/24/2030 (BBG00RHHGPK9) | -- | -- | 180.00K | 0.02% | $166.42K |
| -- | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (BBG01GN8WN13) | -- | -- | 170.00K | 0.02% | $168.01K |
| -- | 3M CO 3.63% 09/14/2028 (BBG00LYBK4K8) | -- | -- | 175.00K | 0.02% | $172.24K |
| -- | MCKESSON CORP 4.65% 05/30/2030 (BBG01V4V1YT0) | -- | -- | 175.00K | 0.02% | $172.38K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (BBG00JRPTKQ9) | -- | -- | 170.00K | 0.02% | $169.20K |
| -- | JABIL INC 3.60% 01/15/2030 (BBG00RB8ZQR5) | -- | -- | 185.00K | 0.02% | $174.72K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (BBG01FNX8LP5) | -- | -- | 165.00K | 0.02% | $166.70K |
| -- | UNIVERSAL HEALTH SERVICES INC 5.50% 09/01/2031 (BBG0249X55P3) | -- | -- | 170.00K | 0.02% | $167.92K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 (BBG0237CZDX4) | -- | -- | 175.00K | 0.02% | $170.57K |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (BBG01J973TG8) | -- | -- | 165.00K | 0.02% | $166.93K |
| -- | JOHN DEERE CAPITAL CORP 3.35% 04/18/2029 (BBG016QTHS94) | -- | -- | 175.00K | 0.02% | $169.35K |
| -- | MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (BBG011PPK7R6) | -- | -- | 200.00K | 0.02% | $172.54K |
| -- | HYATT HOTELS CORP 4.38% 09/15/2028 (BBG00LNHQQ31) | -- | -- | 170.00K | 0.02% | $169.01K |
| -- | GEORGIA POWER COMPANY 2.65% 09/15/2029 (BBG00Q5LJJ80) | -- | -- | 185.00K | 0.02% | $173.65K |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (BBG00RKLYRT3) | -- | -- | 185.00K | 0.02% | $169.08K |
| -- | JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (BBG01K2M9520) | -- | -- | 160.00K | 0.02% | $166.59K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 (BBG00PZ06LV8) | -- | -- | 180.00K | 0.02% | $170.16K |
| -- | VONTIER CORP 2.40% 04/01/2028 (BBG0141PHX11) | -- | -- | 175.00K | 0.02% | $169.43K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 (BBG00KHZ5X92) | -- | -- | 170.00K | 0.02% | $167.38K |
| -- | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 (BBG0103W8J68) | -- | -- | 205.00K | 0.02% | $172.66K |
| -- | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 (BBG01L81VX86) | -- | -- | 170.00K | 0.02% | $170.09K |
| -- | VERISIGN INC 5.10% 07/15/2031 (BBG0234TTHQ6) | -- | -- | 175.00K | 0.02% | $172.08K |
| -- | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 (BBG00LLGNVL7) | -- | -- | 175.00K | 0.02% | $172.99K |
| -- | ORIX CORPORATION 4.65% 09/10/2029 (BBG01PKHHWJ4) | -- | -- | 175.00K | 0.02% | $173.51K |
| -- | SOUTHERN POWER COMPANY 4.80% 06/15/2031 (BBG022QPL470) | -- | -- | 175.00K | 0.02% | $170.75K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 (BBG000043M17) | -- | -- | 155.00K | 0.02% | $167.54K |
| -- | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 (BBG00Y8XBFS8) | -- | -- | 195.00K | 0.02% | $166.62K |
| -- | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 (BBG00ZHCHHW6) | -- | -- | 175.00K | 0.02% | $168.78K |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 (BBG00VCXT0Y6) | -- | -- | 185.00K | 0.02% | $171.50K |
| -- | RTX CORP 5.75% 01/15/2029 (BBG01K1Z15F6) | -- | -- | 165.00K | 0.02% | $168.63K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (BBG01ZY07247) | -- | -- | 175.00K | 0.02% | $172.21K |
| -- | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 (BBG01BHY2YN9) | -- | -- | 165.00K | 0.02% | $166.82K |
| -- | XCEL ENERGY INC 2.60% 12/01/2029 (BBG00QRX4MT6) | -- | -- | 180.00K | 0.02% | $167.42K |
| -- | CENTERPOINT ENERGY INC 5.95% 04/01/2056 (BBG01XNCFK85) | -- | -- | 175.00K | 0.02% | $171.49K |
| -- | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (BBG01HWZ1NP9) | -- | -- | 170.00K | 0.02% | $174.75K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2030 (BBG01V45CXP1) | -- | -- | 175.00K | 0.02% | $172.93K |
| -- | CROWN CASTLE INTERNATIONAL CORP 3.10% 11/15/2029 (BBG00PWM5BR1) | -- | -- | 180.00K | 0.02% | $168.98K |
| -- | FIRSTENERGY CORPORATION 2.65% 03/01/2030 (BBG00RRV2S08) | -- | -- | 190.00K | 0.02% | $174.46K |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (BBG01V4V1C72) | -- | -- | 175.00K | 0.02% | $171.91K |
| -- | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (BBG01XH8JY14) | -- | -- | 180.00K | 0.02% | $173.02K |
| -- | REGENCY CENTERS LP 3.70% 06/15/2030 (BBG00TSCTKF7) | -- | -- | 175.00K | 0.02% | $166.16K |
| -- | AON NORTH AMERICA INC 5.30% 03/01/2031 (BBG01LR4J879) | -- | -- | 170.00K | 0.02% | $169.21K |
| -- | FORTINET INC 2.20% 03/15/2031 (BBG00ZFBLJM2) | -- | -- | 190.00K | 0.02% | $166.30K |
| -- | HYATT HOTELS CORP 5.25% 06/30/2029 (BBG01N5DV1F1) | -- | -- | 170.00K | 0.02% | $170.65K |
| -- | RYDER SYSTEM INC 4.90% 12/01/2029 (BBG01QJT9CR2) | -- | -- | 170.00K | 0.02% | $169.35K |
| -- | HOME DEPOT INC 0.90% 03/15/2028 (BBG00YRG3BY5) | -- | -- | 180.00K | 0.02% | $172.25K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 (BBG01M5H8XY9) | -- | -- | 170.00K | 0.02% | $170.99K |
| -- | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (BBG00Z8ZYKT3) | -- | -- | 200.00K | 0.02% | $172.66K |
| -- | CBRE SERVICES INC 4.80% 06/15/2030 (BBG01TR562T2) | -- | -- | 170.00K | 0.02% | $167.18K |
| -- | AVERY DENNISON CORPORATION 4.88% 12/06/2028 (BBG00MPSX1S3) | -- | -- | 170.00K | 0.02% | $170.53K |
| -- | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 (BBG021ZYDC56) | -- | -- | 175.00K | 0.02% | $167.11K |
| -- | ENTERGY LOUISIANA LLC 1.60% 12/15/2030 (BBG00Y48FQD5) | -- | -- | 195.00K | 0.02% | $168.77K |
| -- | REPUBLIC SERVICES INC 3.38% 11/15/2027 (BBG00J77NW63) | -- | -- | 175.00K | 0.02% | $174.06K |
| -- | AUTOZONE INC 4.50% 02/01/2028 (BBG01CHY00C5) | -- | -- | 170.00K | 0.02% | $170.59K |
| -- | UNILEVER CAPITAL CORP 1.75% 08/12/2031 (BBG0122ZDN63) | -- | -- | 200.00K | 0.02% | $170.96K |
| -- | SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056 (BBG020T6PHZ9) | -- | -- | 170.00K | 0.02% | $166.72K |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.15% 01/08/2031 (BBG01ZF3N0Q4) | -- | -- | 180.00K | 0.02% | $173.47K |
| -- | ALABAMA POWER COMPANY 4.30% 03/15/2031 (BBG01X0X3731) | -- | -- | 175.00K | 0.02% | $168.48K |
| -- | TARGA RESOURCES CORP 4.35% 01/15/2029 (BBG01YDMTR37) | -- | -- | 170.00K | 0.02% | $168.15K |
| -- | DOMINION ENERGY INC 4.25% 06/01/2028 (BBG00L1L0XG5) | -- | -- | 170.00K | 0.02% | $169.33K |
| -- | AMERICAN HONDA FINANCE CORPORATION 3.50% 02/15/2028 (BBG00K1XYZZ8) | -- | -- | 170.00K | 0.02% | $168.29K |
| -- | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (BBG00KK322R0) | -- | -- | 175.00K | 0.02% | $174.06K |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 (BBG00WM3CS03) | -- | -- | 200.00K | 0.02% | $170.82K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (BBG01FP4WJ75) | -- | -- | 175.00K | 0.02% | $174.67K |
| -- | FLEX LTD 6.00% 01/15/2028 (BBG01BTZQYY5) | -- | -- | 165.00K | 0.02% | $167.94K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (BBG00PWM8YS7) | -- | -- | 180.00K | 0.02% | $169.04K |
| -- | KINDER MORGAN INC 2.00% 02/15/2031 (BBG00WBMX2N2) | -- | -- | 200.00K | 0.02% | $174.37K |
| -- | HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (BBG016D6GLW8) | -- | -- | 200.00K | 0.02% | $168.68K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 (BBG01BD984Y6) | -- | -- | 165.00K | 0.02% | $167.99K |
| -- | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BBG00TSCWLL4) | -- | -- | 185.00K | 0.02% | $170.31K |
| -- | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 (BBG01Q781QK5) | -- | -- | 170.00K | 0.02% | $170.53K |
| -- | CNH INDUSTRIAL NV 3.85% 11/15/2027 (BBG00J6F46G3) | -- | -- | 170.00K | 0.02% | $169.41K |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 (BBG01YM7B0Y4) | -- | -- | 180.00K | 0.02% | $174.36K |
| -- | HEICO CORP 5.25% 08/01/2028 (BBG01HHNC5G0) | -- | -- | 165.00K | 0.02% | $166.96K |
| -- | BROADCOM INC 1.95% 02/15/2028 (BBG01XG27DJ8) | -- | -- | 175.00K | 0.02% | $169.78K |
| -- | SANOFI SA 3.80% 11/03/2028 (BBG01Y5PLJG1) | -- | -- | 175.00K | 0.02% | $172.76K |
| -- | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 (BBG020MCNKG9) | -- | -- | 175.00K | 0.02% | $167.17K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 (BBG00RHW63Y1) | -- | -- | 185.00K | 0.02% | $169.14K |
| -- | BANK OF NEW YORK MELLON CORP/THE 1.90% 01/25/2029 (BBG0133Q1G86) | -- | -- | 185.00K | 0.02% | $173.98K |
| -- | TARGA RESOURCES CORP 4.35% 04/15/2031 (BBG020MCR7B9) | -- | -- | 175.00K | 0.02% | $167.74K |
| -- | ENBRIDGE INC 4.90% 06/20/2030 (BBG01VKTRQB5) | -- | -- | 170.00K | 0.02% | $168.00K |
| -- | JUNIPER NETWORKS INC 3.75% 08/15/2029 (BBG00Q1XFFV4) | -- | -- | 180.00K | 0.02% | $173.44K |
| -- | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 (BBG011HVLQW3) | -- | -- | 190.00K | 0.02% | $167.26K |
| -- | DOMINION ENERGY INC 5.00% 06/15/2030 (BBG01SQ95FY3) | -- | -- | 175.00K | 0.02% | $173.56K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 (BBG0113GYCQ5) | -- | -- | 190.00K | 0.02% | $168.71K |
| -- | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 (BBG01P61WDG3) | -- | -- | 175.00K | 0.02% | $172.84K |
| -- | CSX CORP 3.80% 03/01/2028 (BBG00K2MHCF3) | -- | -- | 175.00K | 0.02% | $173.97K |
| -- | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 (BBG01J96XFK2) | -- | -- | 170.00K | 0.02% | $173.18K |
| -- | GLP CAPITAL LP 4.00% 01/15/2030 (BBG00PZSVYH7) | -- | -- | 180.00K | 0.02% | $170.64K |
| -- | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 (BBG00V6PWXR2) | -- | -- | 185.00K | 0.02% | $166.04K |
| -- | TOTAL SYSTEM SERVICES INC 4.45% 06/01/2028 (BBG00KW5BSD0) | -- | -- | 170.00K | 0.02% | $169.16K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.63% 02/01/2029 (BBG023NK2SQ9) | -- | -- | 170.00K | 0.02% | $168.81K |
| -- | NEVADA POWER COMPANY 3.70% 05/01/2029 (BBG00N6TGRY5) | -- | -- | 175.00K | 0.02% | $170.20K |
| -- | EAGLE MATERIALS INC 2.50% 07/01/2031 (BBG011HVKZ27) | -- | -- | 190.00K | 0.02% | $166.02K |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 (BBG00TQHXD69) | -- | -- | 185.00K | 0.02% | $174.45K |
| -- | NISOURCE INC 1.70% 02/15/2031 (BBG00WMLQY69) | -- | -- | 200.00K | 0.02% | $171.75K |
| -- | GILEAD SCIENCES INC 1.20% 10/01/2027 (BBG00XKL4BX3) | -- | -- | 165.00K | 0.02% | $161.24K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 (BBG020RZX5Q4) | -- | -- | 165.00K | 0.02% | $162.02K |
| -- | PEPSICO INC 7.00% 03/01/2029 (BBG00MPW1RC9) | -- | -- | 151.00K | 0.02% | $159.54K |
| -- | VERISK ANALYTICS INC 4.45% 03/15/2031 (BBG020KTXJ85) | -- | -- | 170.00K | 0.02% | $163.09K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 (BBG00ZDQ7681) | -- | -- | 190.00K | 0.02% | $163.12K |
| -- | KEURIG DR PEPPER INC 5.05% 03/15/2029 (BBG01LTHZ2W5) | -- | -- | 165.00K | 0.02% | $165.20K |
| -- | CONSTELLATION BRANDS INC 3.60% 02/15/2028 (BBG00JX7BSJ2) | -- | -- | 160.00K | 0.02% | $158.60K |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2028 (BBG013G33KW5) | -- | -- | 165.00K | 0.02% | $163.45K |
| -- | KROGER CO. (THE) 7.50% 04/01/2031 (BBG00006Q3H2) | -- | -- | 150.00K | 0.02% | $163.38K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (BBG01XL7RNR8) | -- | -- | 170.00K | 0.02% | $164.40K |
| -- | ORIX CORPORATION 4.45% 09/09/2030 (BBG01X0RG3C9) | -- | -- | 165.00K | 0.02% | $159.85K |
| -- | LAS VEGAS SANDS CORP 5.30% 05/15/2031 (BBG0222RFVN1) | -- | -- | 170.00K | 0.02% | $165.86K |
| -- | HPS CORPORATE LENDING FUND 4.90% 09/11/2028 (BBG020WGBCM3) | -- | -- | 165.00K | 0.02% | $162.92K |
| -- | EDISON INTERNATIONAL 6.25% 03/15/2030 (BBG01SSHZ199) | -- | -- | 160.00K | 0.02% | $161.80K |
| -- | NXP BV 4.30% 08/19/2028 (BBG01WN1FPT7) | -- | -- | 165.00K | 0.02% | $163.92K |
| -- | MAREX GROUP PLC 6.40% 11/04/2029 (BBG01QKJ24V2) | -- | -- | 160.00K | 0.02% | $162.00K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.40% 05/11/2029 (BBG02212S9H9) | -- | -- | 160.00K | 0.02% | $158.19K |
| -- | EBAY INC 4.25% 03/06/2029 (BBG01YBKND85) | -- | -- | 160.00K | 0.02% | $157.67K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079 (BBG00NRZ42L0) | -- | -- | 160.00K | 0.02% | $158.30K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 (BBG0139TGDG6) | -- | -- | 175.00K | 0.02% | $160.01K |
| -- | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 (BBG01YCGWDD7) | -- | -- | 165.00K | 0.02% | $160.03K |
| -- | ENTERGY CORPORATION 2.80% 06/15/2030 (BBG00TTF2KW9) | -- | -- | 180.00K | 0.02% | $165.26K |
| -- | CNA FINANCIAL CORP 2.05% 08/15/2030 (BBG00WM3G5X3) | -- | -- | 185.00K | 0.02% | $163.76K |
| -- | AVNET INC 5.65% 09/01/2031 (BBG024GXHGX9) | -- | -- | 160.00K | 0.02% | $158.49K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 (BBG01W9TCCT4) | -- | -- | 165.00K | 0.02% | $164.34K |
| -- | NORDSON CORPORATION 4.50% 12/15/2029 (BBG01PL2K3N1) | -- | -- | 160.00K | 0.02% | $157.07K |
| -- | EQUIFAX INC 5.00% 08/15/2029 (BBG023X2JLC0) | -- | -- | 165.00K | 0.02% | $164.56K |
| -- | APOLLO DEBT SOLUTIONS BDC 5.20% 12/08/2028 (BBG01YVZ9LH8) | -- | -- | 165.00K | 0.02% | $162.89K |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 (BBG012F5G650) | -- | -- | 190.00K | 0.02% | $164.99K |
| -- | ELEVANCE HEALTH INC 4.00% 09/15/2028 (BBG01X4RDSP9) | -- | -- | 163.00K | 0.02% | $161.27K |
| -- | CommonSpirit Health 6.07% 11/01/2027 (BBG01B2TTHV5) | -- | -- | 155.00K | 0.02% | $158.08K |
| -- | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 (BBG01TR514W9) | -- | -- | 160.00K | 0.02% | $157.62K |
| -- | ORIX CORPORATION 2.25% 03/09/2031 (BBG00ZHG2853) | -- | -- | 180.00K | 0.02% | $157.70K |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.65% 01/17/2029 (BBG00N2HJ8S1) | -- | -- | 160.00K | 0.02% | $162.17K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 (BBG00PNQSMX6) | -- | -- | 175.00K | 0.02% | $157.79K |
| -- | WELLTOWER INC 2.80% 06/01/2031 (BBG00ZNK6CW4) | -- | -- | 175.00K | 0.02% | $156.97K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 (BBG01KR65BD7) | -- | -- | 165.00K | 0.02% | $164.84K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 7.30% 11/27/2028 (BBG01Q8BBJM0) | -- | -- | 160.00K | 0.02% | $165.19K |
| -- | BANK OF NEW YORK MELLON CORP/THE 1.65% 01/28/2031 (BBG00Z0FF8N9) | -- | -- | 190.00K | 0.02% | $165.31K |
| -- | REALTY INCOME CORPORATION 4.85% 03/15/2030 (BBG01C96S687) | -- | -- | 160.00K | 0.02% | $158.51K |
| -- | AIR LEASE CORPORATION 3.13% 12/01/2030 (BBG00Y71KTL6) | -- | -- | 180.00K | 0.02% | $163.85K |
| -- | HEALTHCARE REALTY HOLDINGS LP 3.10% 02/15/2030 (BBG00Q6B8LR7) | -- | -- | 175.00K | 0.02% | $162.23K |
| -- | JOHN DEERE CAPITAL CORP 4.20% 03/10/2031 (BBG020T77663) | -- | -- | 170.00K | 0.02% | $163.40K |
| -- | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 (BBG00TTDPHZ3) | -- | -- | 160.00K | 0.02% | $159.11K |
| -- | GILEAD SCIENCES INC 4.25% 05/20/2028 (BBG022CHQVC2) | -- | -- | 160.00K | 0.02% | $160.21K |
| -- | AUTODESK INC 2.85% 01/15/2030 (BBG00RB08CZ4) | -- | -- | 175.00K | 0.02% | $162.63K |
| -- | AEP TEXAS INC 5.45% 05/15/2029 (BBG01MZM1N65) | -- | -- | 160.00K | 0.02% | $161.89K |
| -- | ALTRIA GROUP INC 6.20% 11/01/2028 (BBG01JZ65JM4) | -- | -- | 160.00K | 0.02% | $164.69K |
| -- | PUBLIC STORAGE 1.85% 05/01/2028 (BBG0101NS6G5) | -- | -- | 165.00K | 0.02% | $158.81K |
| -- | CENTERPOINT ENERGY INC 2.95% 03/01/2030 (BBG00PZ055W3) | -- | -- | 171.00K | 0.02% | $159.23K |
| -- | TARGET CORPORATION 4.35% 06/15/2028 (BBG01VF19TF2) | -- | -- | 165.00K | 0.02% | $165.17K |
| -- | TD SYNNEX CORP 2.38% 08/09/2028 (BBG01864WR38) | -- | -- | 165.00K | 0.02% | $157.66K |
| -- | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 (BBG00TJFY013) | -- | -- | 165.00K | 0.02% | $161.72K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (BBG01WDPS2X7) | -- | -- | 165.00K | 0.02% | $160.76K |
| -- | JABIL INC 3.00% 01/15/2031 (BBG00VXBB4N4) | -- | -- | 175.00K | 0.02% | $157.63K |
| -- | REGIONS FINANCIAL CORPORATION 1.80% 08/12/2028 (BBG0122ZK7C3) | -- | -- | 170.00K | 0.02% | $161.40K |
| -- | MAPLE PARENT HOLDINGS CORP 4.75% 03/26/2029 (BBG020YF8SF0) | -- | -- | 160.00K | 0.02% | $158.64K |
| -- | MASTEC INC 5.90% 06/15/2029 (BBG01N697TD7) | -- | -- | 160.00K | 0.02% | $162.50K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 (BBG01VRM4FM0) | -- | -- | 165.00K | 0.02% | $162.60K |
| -- | J M SMUCKER CO 5.90% 11/15/2028 (BBG01JPR16J5) | -- | -- | 160.00K | 0.02% | $163.82K |
| -- | INGERSOLL-RAND GLOBAL HOLDING COMP 3.75% 08/21/2028 (BBG00K24Z1S3) | -- | -- | 165.00K | 0.02% | $163.03K |
| -- | KEURIG DR PEPPER INC 2.25% 03/15/2031 (BBG00ZHCK3P1) | -- | -- | 190.00K | 0.02% | $165.66K |
| -- | CONOCO 7.20% 08/15/2031 (BBG000079012) | -- | -- | 150.00K | 0.02% | $162.40K |
| -- | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 (BBG01MGJXQM3) | -- | -- | 160.00K | 0.02% | $164.62K |
| -- | ONEOK INC 4.35% 03/15/2029 (BBG00NKRS836) | -- | -- | 165.00K | 0.02% | $162.81K |
| -- | ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 (BBG00ZHZJHZ0) | -- | -- | 185.00K | 0.02% | $163.11K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 (BBG01J6BBGW3) | -- | -- | 160.00K | 0.02% | $161.91K |
| -- | ING GROEP NV 5.07% 03/25/2031 (BBG01SX25XH0) | -- | -- | 160.00K | 0.02% | $158.54K |
| -- | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 (BBG00CGRPWB6) | -- | -- | 160.00K | 0.02% | $157.72K |
| -- | UNION PACIFIC CORPORATION 6.63% 02/01/2029 (BBG00000CCB6) | -- | -- | 156.00K | 0.02% | $162.85K |
| -- | AUTONATION INC 1.95% 08/01/2028 (BBG011Y6N0N4) | -- | -- | 165.00K | 0.02% | $157.04K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (BBG01YDN6JL8) | -- | -- | 170.00K | 0.02% | $163.04K |
| -- | NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 (BBG01RR8BT15) | -- | -- | 165.00K | 0.02% | $163.89K |
| -- | LOEWS CORPORATION 3.20% 05/15/2030 (BBG00TP86086) | -- | -- | 170.00K | 0.02% | $158.72K |
| -- | CROWN CASTLE INTERNATIONAL CORP 2.50% 07/15/2031 (BBG011FH3428) | -- | -- | 190.00K | 0.02% | $165.26K |
| -- | ARCELORMITTAL 4.25% 07/16/2029 (BBG00PPPXGN4) | -- | -- | 160.00K | 0.02% | $156.98K |
| -- | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 (BBG01XRT4TD1) | -- | -- | 160.00K | 0.02% | $159.79K |
| -- | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 (BBG01WL09LX2) | -- | -- | 165.00K | 0.02% | $163.73K |
| -- | PHILLIPS 66 2.15% 12/15/2030 (BBG00VC8MJF8) | -- | -- | 180.00K | 0.02% | $160.69K |
| -- | REPUBLIC SERVICES INC 2.30% 03/01/2030 (BBG00RRV3L02) | -- | -- | 180.00K | 0.02% | $164.67K |
| -- | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 (BBG01KYMMW12) | -- | -- | 160.00K | 0.02% | $163.56K |
| -- | INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 (BBG01HQ3XT51) | -- | -- | 165.00K | 0.02% | $164.33K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 (BBG01PBF6V93) | -- | -- | 160.00K | 0.02% | $161.06K |
| -- | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 (BBG00VJ17M11) | -- | -- | 165.00K | 0.02% | $164.39K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 (BBG01L81YH60) | -- | -- | 165.00K | 0.02% | $164.29K |
| -- | CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 (BBG01ZT149F7) | -- | -- | 170.00K | 0.02% | $164.30K |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 (BBG0116YQK66) | -- | -- | 180.00K | 0.02% | $158.29K |
| -- | VONTIER CORP 2.95% 04/01/2031 (BBG0141PL483) | -- | -- | 180.00K | 0.02% | $160.97K |
| -- | ENBRIDGE INC 4.60% 06/20/2028 (BBG01VKTRPN4) | -- | -- | 165.00K | 0.02% | $165.18K |
| -- | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 (BBG01SR0WF80) | -- | -- | 155.00K | 0.02% | $158.07K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (BBG00Q8J3WH0) | -- | -- | 150.00K | 0.02% | $164.86K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 (BBG00LT1C6J2) | -- | -- | 165.00K | 0.02% | $164.39K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 (BBG01L8296K4) | -- | -- | 165.00K | 0.02% | $161.18K |
| -- | ONEOK INC 3.40% 09/01/2029 (BBG00PZ000R5) | -- | -- | 165.00K | 0.02% | $157.63K |
| -- | NXP BV 5.55% 12/01/2028 (BBG016XC1VC9) | -- | -- | 160.00K | 0.02% | $162.31K |
| -- | ESSENT GROUP LTD 6.25% 07/01/2029 (BBG01NJBXT03) | -- | -- | 155.00K | 0.02% | $158.28K |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 (BBG01LK5RTM1) | -- | -- | 160.00K | 0.02% | $159.81K |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 (BBG0122ZB9P5) | -- | -- | 175.00K | 0.02% | $165.75K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 (BBG011BYX6B7) | -- | -- | 185.00K | 0.02% | $162.01K |
| -- | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 (BBG01SLKQTY0) | -- | -- | 165.00K | 0.02% | $158.90K |
| -- | SUMITOMO MITSUI FINL 2.14% 09/23/2030 (BBG00XC7TQ63) | -- | -- | 180.00K | 0.02% | $159.49K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029 (BBG01MRT5R84) | -- | -- | 160.00K | 0.02% | $160.86K |
| -- | KEURIG DR PEPPER INC 5.20% 03/15/2031 (BBG01LTJBZ54) | -- | -- | 165.00K | 0.02% | $162.79K |
| -- | ARROW ELECTRONICS INC 5.15% 08/21/2029 (BBG01P7G4K29) | -- | -- | 160.00K | 0.02% | $159.59K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.00% 10/01/2029 (BBG024YH0TD6) | -- | -- | 160.00K | 0.02% | $160.30K |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 (BBG01FNX8YX8) | -- | -- | 160.00K | 0.02% | $161.22K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028 (BBG021FRWHZ8) | -- | -- | 155.00K | 0.02% | $156.99K |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (BBG00RR30TB8) | -- | -- | 175.00K | 0.02% | $161.22K |
| -- | VICI PROPERTIES LP 4.75% 04/01/2028 (BBG01T2RNR17) | -- | -- | 165.00K | 0.02% | $165.35K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.80% 03/05/2030 (BBG01SMYL0V0) | -- | -- | 160.00K | 0.02% | $157.62K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028 (BBG01YZBNRH8) | -- | -- | 160.00K | 0.02% | $161.24K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 (BBG00P7D9FD1) | -- | -- | 165.00K | 0.02% | $158.73K |
| -- | KEURIG DR PEPPER INC 4.60% 05/15/2030 (BBG01TR54492) | -- | -- | 165.00K | 0.02% | $160.56K |
| -- | ERP OPERATING LP 3.00% 07/01/2029 (BBG00PGF6YV8) | -- | -- | 170.00K | 0.02% | $161.60K |
| -- | EVERSOURCE ENERGY 5.95% 02/01/2029 (BBG01K2M0WX6) | -- | -- | 155.00K | 0.02% | $158.56K |
| -- | EQUIFAX INC 3.10% 05/15/2030 (BBG00TDL2LZ8) | -- | -- | 170.00K | 0.02% | $157.48K |
| -- | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (BBG00P9866T6) | -- | -- | 165.00K | 0.02% | $164.41K |
| -- | HOME DEPOT INC 3.95% 09/15/2030 (BBG01X4R7SW8) | -- | -- | 165.00K | 0.02% | $158.97K |
| -- | UNION PACIFIC CORPORATION 3.70% 03/01/2029 (BBG00N9Y89N2) | -- | -- | 165.00K | 0.02% | $161.43K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 (BBG018PWT350) | -- | -- | 160.00K | 0.02% | $153.56K |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 (BBG00TR5C8F8) | -- | -- | 165.00K | 0.02% | $151.37K |
| -- | XYLEM INC 5.25% 09/28/2029 (BBG0253XRDB0) | -- | -- | 150.00K | 0.02% | $150.78K |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 (BBG00LNCHQ41) | -- | -- | 151.00K | 0.02% | $149.02K |
| -- | UNITED PARCEL SERVICE INC 2.50% 09/01/2029 (BBG00PZ6MVQ1) | -- | -- | 165.00K | 0.02% | $154.88K |
| -- | ARROW ELECTRONICS INC 3.88% 01/12/2028 (BBG00GVK9M43) | -- | -- | 155.00K | 0.02% | $154.09K |
| -- | CATERPILLAR FINC SERVICES (FXD) 4.40% 03/03/2028 (BBG01SJWCKW3) | -- | -- | 155.00K | 0.02% | $155.60K |
| -- | HPS CORPORATE LENDING FUND 6.25% 09/30/2029 (BBG01RVCH1N2) | -- | -- | 155.00K | 0.02% | $155.27K |
| -- | BANK OF NEW YORK MELLON/THE 3.85% 04/26/2029 (BBG016X3QL43) | -- | -- | 155.00K | 0.02% | $151.98K |
| -- | AMPHENOL CORPORATION 4.35% 06/01/2029 (BBG00N0MM229) | -- | -- | 150.00K | 0.02% | $148.50K |
| -- | EQT CORP 5.70% 04/01/2028 (BBG019RJD4B3) | -- | -- | 153.00K | 0.02% | $155.76K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028 (BBG00MP2T1S5) | -- | -- | 155.00K | 0.02% | $153.76K |
| -- | BAT CAPITAL CORP 3.46% 09/06/2029 (BBG00Q5D78N8) | -- | -- | 155.00K | 0.02% | $148.73K |
| -- | F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 (BBG01J1H1KD8) | -- | -- | 150.00K | 0.02% | $153.64K |
| -- | GLP CAPITAL LP 4.00% 01/15/2031 (BBG00VJFWN29) | -- | -- | 160.00K | 0.02% | $148.46K |
| -- | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 (BBG00T7L6GB8) | -- | -- | 165.00K | 0.02% | $151.87K |
| -- | MSD INVESTMENT CORP 6.13% 02/05/2031 (BBG01YVM2J16) | -- | -- | 160.00K | 0.02% | $153.66K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (BBG00LYBFF10) | -- | -- | 155.00K | 0.02% | $153.34K |
| -- | ACUITY BRANDS INC. 2.15% 12/15/2030 (BBG00Y03Z9L7) | -- | -- | 170.00K | 0.02% | $149.78K |
| -- | STARBUCKS CORPORATION 4.90% 02/15/2031 (BBG01LC4Y529) | -- | -- | 150.00K | 0.02% | $148.57K |
| -- | BROOKFIELD FINANCE INC 5.65% 09/23/2031 (BBG025BCVP43) | -- | -- | 150.00K | 0.02% | $150.15K |
| -- | PROLOGIS LP 2.88% 11/15/2029 (BBG019VF8KC5) | -- | -- | 165.00K | 0.02% | $155.13K |
| -- | FIFTH THIRD BANCORP 3.95% 03/14/2028 (BBG00K9N4W82) | -- | -- | 150.00K | 0.02% | $149.17K |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (BBG00L51ZSW0) | -- | -- | 150.00K | 0.02% | $149.50K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028 (BBG00K6RQRF5) | -- | -- | 150.00K | 0.02% | $148.26K |
| -- | EXPAND ENERGY CORP 5.65% 09/15/2031 (BBG0253XN0K2) | -- | -- | 150.00K | 0.02% | $149.89K |
| -- | PPL CAPITAL FUNDING INC 4.13% 04/15/2030 (BBG00SYMZZF0) | -- | -- | 155.00K | 0.02% | $149.68K |
| -- | WASTE MANAGEMENT INC 1.15% 03/15/2028 (BBG00Y3KRMV5) | -- | -- | 160.00K | 0.02% | $153.17K |
| -- | GXO LOGISTICS INC 6.25% 05/06/2029 (BBG01MMQXG42) | -- | -- | 150.00K | 0.02% | $153.82K |
| -- | FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 (BBG01SQ94S21) | -- | -- | 155.00K | 0.02% | $151.77K |
| -- | MCDONALDS CORPORATION 4.80% 08/14/2028 (BBG01HTJHQ57) | -- | -- | 150.00K | 0.02% | $151.06K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 (BBG00T23RVF3) | -- | -- | 170.00K | 0.02% | $156.25K |
| -- | ANALOG DEVICES INC 5.10% 09/15/2029 (BBG0253YDFX4) | -- | -- | 150.00K | 0.02% | $150.90K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 (BBG00SYN1605) | -- | -- | 160.00K | 0.02% | $148.77K |
| -- | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (BBG00SK45Q86) | -- | -- | 160.00K | 0.02% | $150.21K |
| -- | BANK OF NEW YORK MELLON CORP/THE 4.60% 07/26/2030 (BBG018WN5RF4) | -- | -- | 155.00K | 0.02% | $153.62K |
| -- | AQUA AMERICA INC 3.57% 05/01/2029 (BBG00NZVD6L1) | -- | -- | 155.00K | 0.02% | $149.68K |
| -- | NISOURCE INC 6.95% 11/30/2054 (BBG01MVCC791) | -- | -- | 150.00K | 0.02% | $152.82K |
| -- | MERCK SHARP & DOHME CORP 5.95% 12/01/2028 (BBG00004ZBD3) | -- | -- | 145.00K | 0.02% | $149.30K |
| -- | COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 (BBG00RRTTFW7) | -- | -- | 165.00K | 0.02% | $150.26K |
| -- | KELLOGG COMPANY 3.40% 11/15/2027 (BBG00J5HWJ44) | -- | -- | 150.00K | 0.02% | $149.35K |
| -- | AFFILIATED MANAGERS GROUP INC. 3.30% 06/15/2030 (BBG00V76JGR5) | -- | -- | 165.00K | 0.02% | $154.39K |
| -- | KIMCO REALTY CORPORATION 2.70% 10/01/2030 (BBG00VY02S18) | -- | -- | 165.00K | 0.02% | $150.21K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 (BBG01L0P1674) | -- | -- | 155.00K | 0.02% | $154.74K |
| -- | ILLUMINA INC 4.75% 12/12/2030 (BBG01YGNH8Y3) | -- | -- | 160.00K | 0.02% | $156.10K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (BBG01LC4WVM2) | -- | -- | 155.00K | 0.02% | $155.12K |
| -- | WEC ENERGY GROUP INC 5.15% 10/01/2027 (BBG019SQ4541) | -- | -- | 150.00K | 0.02% | $152.01K |
| -- | PVH CORP 5.50% 06/13/2030 (BBG01VH1WJY5) | -- | -- | 150.00K | 0.02% | $149.25K |
| -- | REINSURANCE GROUP OF AMERICA INCOR 3.90% 05/15/2029 (BBG00P3BM4D9) | -- | -- | 160.00K | 0.02% | $155.42K |
| -- | Bon Secours Mercy Health 3.46% 06/01/2030 (BBG00T2PM9H6) | -- | -- | 160.00K | 0.02% | $152.03K |
| -- | WILLIAMS COMPANIES INC 7.50% 01/15/2031 (BBG00002LPM1) | -- | -- | 140.00K | 0.02% | $151.85K |
| -- | MAGELLAN MIDSTREAM PARTNERS LP 3.25% 06/01/2030 (BBG00TP827Y6) | -- | -- | 165.00K | 0.02% | $153.49K |
| -- | ALLY FINANCIAL INC 5.54% 01/17/2031 (BBG01R36CBC1) | -- | -- | 155.00K | 0.02% | $154.08K |
| -- | NSTAR ELECTRIC CO 4.85% 03/01/2030 (BBG01SJ1ZSP7) | -- | -- | 155.00K | 0.02% | $153.62K |
| -- | HEALTHPEAK PROPERTIES INC 3.00% 01/15/2030 (BBG00QSDDYF8) | -- | -- | 165.00K | 0.02% | $153.70K |
| -- | CUBESMART LP 3.00% 02/15/2030 (BBG00QJ6NFW4) | -- | -- | 165.00K | 0.02% | $153.15K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 (BBG00S5FNPX2) | -- | -- | 170.00K | 0.02% | $153.92K |
| -- | LPL HOLDINGS INC 4.90% 04/03/2028 (BBG01T5WZ545) | -- | -- | 150.00K | 0.02% | $150.52K |
| -- | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 (BBG00JFD27G8) | -- | -- | 150.00K | 0.02% | $149.24K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (BBG01S80L102) | -- | -- | 150.00K | 0.02% | $149.47K |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 (BBG00TLB8QJ2) | -- | -- | 175.00K | 0.02% | $156.39K |
| -- | CLOROX COMPANY 4.40% 05/01/2029 (BBG0178JRR95) | -- | -- | 155.00K | 0.02% | $152.92K |
| -- | ATHENE HOLDING LTD 6.15% 04/03/2030 (BBG00SY25JP2) | -- | -- | 150.00K | 0.02% | $153.01K |
| -- | RYDER SYSTEM INC 5.25% 06/01/2028 (BBG01GLD9WF5) | -- | -- | 155.00K | 0.02% | $156.80K |
| -- | GENUINE PARTS COMPANY 6.50% 11/01/2028 (BBG01JWTLVN1) | -- | -- | 150.00K | 0.02% | $154.46K |
| -- | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 (BBG00YXRPD49) | -- | -- | 170.00K | 0.02% | $151.56K |
| -- | COMMONSPIRIT HEALTH 2.78% 10/01/2030 (BBG00XYJCD06) | -- | -- | 165.00K | 0.02% | $149.33K |
| -- | ASCENSION HEALTH 4.08% 11/15/2028 (BBG01YHK2NL5) | -- | -- | 150.00K | 0.02% | $148.73K |
| -- | EXTRA SPACE STORAGE LP 4.00% 06/15/2029 (BBG01HMFCGZ6) | -- | -- | 160.00K | 0.02% | $155.83K |
| -- | SYNCHRONY FINANCIAL 5.02% 07/29/2029 (BBG01WBYY021) | -- | -- | 150.00K | 0.02% | $150.01K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 (BBG00XRSB218) | -- | -- | 175.00K | 0.02% | $153.28K |
| -- | 3M CO 4.80% 03/15/2030 (BBG01SNF5TP2) | -- | -- | 150.00K | 0.02% | $148.94K |
| -- | PARKER HANNIFIN CORPORATION 4.75% 09/14/2028 (BBG024XY6RK0) | -- | -- | 150.00K | 0.02% | $150.53K |
| -- | BEMIS COMPANY INC 2.63% 06/19/2030 (BBG00VG9DKN0) | -- | -- | 165.00K | 0.02% | $150.45K |
| -- | SYSCO CORPORATION 4.40% 07/25/2031 (BBG0204QB6S9) | -- | -- | 160.00K | 0.02% | $152.44K |
| -- | EXELON CORPORATION 5.15% 03/15/2029 (BBG01LNTD2R5) | -- | -- | 150.00K | 0.02% | $150.93K |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 (BBG00SY22J39) | -- | -- | 165.00K | 0.02% | $152.36K |
| -- | HALEON US CAPITAL LLC 4.63% 08/21/2029 (BBG0249YJW86) | -- | -- | 150.00K | 0.02% | $148.79K |
| -- | PUBLIC STORAGE 3.38% 05/01/2029 (BBG00NVBHFD4) | -- | -- | 155.00K | 0.02% | $149.80K |
| -- | CDW LLC 3.28% 12/01/2028 (BBG013QHPBF8) | -- | -- | 160.00K | 0.02% | $154.28K |
| -- | FREEPORT-MCMORAN INC 4.38% 08/01/2028 (BBG00W1N88V7) | -- | -- | 150.00K | 0.02% | $149.16K |
| -- | EMERSON ELECTRIC CO 1.95% 10/15/2030 (BBG00THX2JM7) | -- | -- | 170.00K | 0.02% | $150.65K |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 (BBG01VJHZKN4) | -- | -- | 155.00K | 0.02% | $152.33K |
| -- | HP INC 3.40% 06/17/2030 (BBG00VCXV4X6) | -- | -- | 165.00K | 0.02% | $154.45K |
| -- | NASDAQ INC 1.65% 01/15/2031 (BBG00YG2WS42) | -- | -- | 180.00K | 0.02% | $155.77K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 (BBG00XKL4K90) | -- | -- | 150.00K | 0.02% | $151.21K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (BBG01Q6F2954) | -- | -- | 155.00K | 0.02% | $155.93K |
| -- | DOLLAR GENERAL CORPORATION 5.20% 07/05/2028 (BBG01GXKXTD8) | -- | -- | 150.00K | 0.02% | $151.49K |
| -- | EQT CORP 7.50% 06/01/2030 (BBG01WLT3RV4) | -- | -- | 140.00K | 0.02% | $148.61K |
| -- | PUGET ENERGY INC 4.10% 06/15/2030 (BBG00XXXZ1R8) | -- | -- | 160.00K | 0.02% | $152.30K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 (BBG01N9W3DL3) | -- | -- | 145.00K | 0.02% | $149.63K |
| -- | JBS USA LUX SA 3.00% 02/02/2029 (BBG01HMR8856) | -- | -- | 160.00K | 0.02% | $152.99K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.70% 01/12/2028 (BBG01C9J9MK1) | -- | -- | 155.00K | 0.02% | $155.99K |
| -- | UNITED AIRLINES 2018-1 AA PTT 3.50% 03/01/2030 (BBG00JXQGNQ8) | -- | -- | 162.58K | 0.02% | $155.25K |
| -- | ONEOK INC 5.38% 06/01/2029 (BBG00NTCPC70) | -- | -- | 150.00K | 0.02% | $151.35K |
| -- | NUCOR CORPORATION 2.70% 06/01/2030 (BBG00TZNG5N3) | -- | -- | 165.00K | 0.02% | $151.95K |
| -- | HASBRO INC 4.65% 03/12/2031 (BBG020T6MBR4) | -- | -- | 160.00K | 0.02% | $154.60K |
| -- | NEWMARK GROUP INC 7.50% 01/12/2029 (BBG01N89N6F5) | -- | -- | 150.00K | 0.02% | $155.25K |
| -- | MERCK & CO INC 4.65% 05/22/2031 (BBG022FYJPY9) | -- | -- | 155.00K | 0.02% | $151.79K |
| -- | ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (BBG01YC0C1Y7) | -- | -- | 160.00K | 0.02% | $155.10K |
| -- | INTUIT INC. 1.65% 07/15/2030 (BBG00VQQF1M2) | -- | -- | 170.00K | 0.02% | $149.53K |
| -- | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 (BBG00MF9FJZ9) | -- | -- | 150.00K | 0.02% | $148.66K |
| -- | PROLOGIS LP 4.38% 02/01/2029 (BBG00RHXVJQ5) | -- | -- | 153.00K | 0.02% | $151.73K |
| -- | ALTRIA GROUP INC 3.40% 05/06/2030 (BBG00TN4Q2R0) | -- | -- | 165.00K | 0.02% | $155.40K |
| -- | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 (BBG00VC8N3V4) | -- | -- | 170.00K | 0.02% | $150.64K |
| -- | VYLOR INC 5.13% 08/15/2031 (BBG024LCB6D9) | -- | -- | 155.00K | 0.02% | $152.57K |
| -- | INGERSOLL RAND INC 5.31% 06/15/2031 (BBG01MRSLK10) | -- | -- | 150.00K | 0.02% | $149.86K |
| -- | NSTAR ELECTRIC CO 3.95% 04/01/2030 (BBG00SRH3RG1) | -- | -- | 155.00K | 0.02% | $149.13K |
| -- | ECOLAB INC 1.30% 01/30/2031 (BBG00WLL7T80) | -- | -- | 175.00K | 0.02% | $148.82K |
| -- | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 (BBG01NCHFB33) | -- | -- | 155.00K | 0.02% | $155.72K |
| -- | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 (BBG01LXCPFN3) | -- | -- | 150.00K | 0.02% | $150.18K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 (BBG021FSFZR4) | -- | -- | 155.00K | 0.02% | $154.79K |
| -- | WRKCO INC 3.90% 06/01/2028 (BBG00P5C4V63) | -- | -- | 150.00K | 0.02% | $148.51K |
| -- | INTEL CORPORATION 5.00% 02/21/2031 (BBG01LK5T1R5) | -- | -- | 155.00K | 0.02% | $152.64K |
| -- | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (BBG00SSPLHC8) | -- | -- | 150.00K | 0.02% | $149.93K |
| -- | CORPORATE OFFICE PROPERTIES LP 2.75% 04/15/2031 (BBG00ZHZBJ66) | -- | -- | 175.00K | 0.02% | $155.16K |
| -- | STARBUCKS CORPORATION 4.50% 05/15/2028 (BBG01TVRVVZ0) | -- | -- | 152.00K | 0.02% | $152.33K |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (BBG022QPQJY2) | -- | -- | 150.00K | 0.02% | $148.82K |
| -- | AVNET INC 6.25% 03/15/2028 (BBG01FRDRJP9) | -- | -- | 145.00K | 0.02% | $148.26K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 (BBG01PBF6VR3) | -- | -- | 150.00K | 0.02% | $148.33K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 (BBG02008LYF5) | -- | -- | 155.00K | 0.02% | $152.51K |
| -- | NATIONAL RETAIL PROPERTIES INC 4.30% 10/15/2028 (BBG00M0MG6P4) | -- | -- | 155.00K | 0.02% | $153.75K |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 (BBG00SXGF919) | -- | -- | 150.00K | 0.02% | $152.89K |
| -- | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 (BBG01XRQ3VD3) | -- | -- | 165.00K | 0.02% | $156.17K |
| -- | BLOCK FINANCIAL LLC 3.88% 08/15/2030 (BBG00WH2Z864) | -- | -- | 160.00K | 0.02% | $149.50K |
| -- | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 (BBG021ZVV9L1) | -- | -- | 150.00K | 0.02% | $149.68K |
| -- | LASMO USA INC 7.30% 11/15/2027 (BBG000050JJ5) | -- | -- | 135.00K | 0.02% | $139.65K |
| -- | DEERE FUNDING CANADA CORP 4.15% 10/09/2030 (BBG01XQ51N86) | -- | -- | 150.00K | 0.02% | $144.60K |
| -- | INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 (BBG00V310SS3) | -- | -- | 155.00K | 0.02% | $140.20K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (BBG00P2Z3QG6) | -- | -- | 150.00K | 0.02% | $144.78K |
| -- | AVALONBAY COMMUNITIES INC 3.30% 06/01/2029 (BBG00P3BV0Q3) | -- | -- | 150.00K | 0.02% | $144.21K |
| -- | HCA INC 4.30% 11/15/2030 (BBG01Y5PQ8D3) | -- | -- | 145.00K | 0.02% | $139.51K |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (BBG00M90YFW5) | -- | -- | 150.00K | 0.02% | $147.44K |
| -- | BUNGE LIMITED FINANCE CORP 5.00% 08/19/2031 (BBG024FFMT65) | -- | -- | 150.00K | 0.02% | $147.49K |
| -- | CROWN CASTLE INTERNATIONAL CORP 4.30% 02/15/2029 (BBG00N6Z6W35) | -- | -- | 150.00K | 0.02% | $147.57K |
| -- | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 (BBG01VR7GF77) | -- | -- | 145.00K | 0.02% | $142.13K |
| -- | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 (BBG00YRGJRY3) | -- | -- | 165.00K | 0.02% | $141.72K |
| -- | DTE ENERGY COMPANY 3.40% 06/15/2029 (BBG00PDLW3V7) | -- | -- | 145.00K | 0.02% | $139.15K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031 (BBG00ZSB7731) | -- | -- | 160.00K | 0.02% | $141.29K |
| -- | ALCAN INC 7.25% 03/15/2031 (BBG00005MMG7) | -- | -- | 135.00K | 0.02% | $145.48K |
| -- | OMNICOM GROUP INC 2.60% 08/01/2031 (BBG010JB9KJ9) | -- | -- | 165.00K | 0.02% | $144.98K |
| -- | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 (BBG00PF9P7F9) | -- | -- | 150.00K | 0.02% | $145.33K |
| -- | DOLLAR GENERAL CORPORATION 4.13% 05/01/2028 (BBG00KG1F552) | -- | -- | 140.00K | 0.02% | $139.26K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 (BBG01YGNK3D3) | -- | -- | 145.00K | 0.02% | $142.35K |
| -- | ALTRIA GROUP INC 4.50% 08/06/2030 (BBG01WHX3C16) | -- | -- | 150.00K | 0.02% | $146.27K |
| -- | AMPHENOL CORPORATION 4.38% 06/12/2028 (BBG01VG5B589) | -- | -- | 140.00K | 0.02% | $139.99K |
| -- | TRIMBLE INC 4.90% 06/15/2028 (BBG00L436452) | -- | -- | 145.00K | 0.02% | $145.19K |
| -- | LINEAGE OP LP 5.25% 07/15/2030 (BBG020CX9VF7) | -- | -- | 145.00K | 0.02% | $143.81K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 (BBG01P51T8L3) | -- | -- | 145.00K | 0.02% | $145.49K |
| -- | DEVON ENERGY CORPORATION 4.38% 03/15/2029 (BBG022YMNY07) | -- | -- | 145.00K | 0.02% | $143.35K |
| -- | KIRBY CORPORATION 4.20% 03/01/2028 (BBG00K0BTGK1) | -- | -- | 140.00K | 0.02% | $139.47K |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2030 (BBG01SWJJ1R8) | -- | -- | 145.00K | 0.02% | $143.26K |
| -- | RYDER SYSTEM INC 6.30% 12/01/2028 (BBG01JZ5VDQ6) | -- | -- | 140.00K | 0.02% | $144.23K |
| -- | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 (BBG00KHPWW14) | -- | -- | 140.00K | 0.02% | $139.27K |
| -- | AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (BBG012PNQ0H9) | -- | -- | 170.00K | 0.02% | $146.67K |
| -- | META PLATFORMS INC 4.55% 08/15/2031 (BBG01P51D7R6) | -- | -- | 150.00K | 0.02% | $145.27K |
| -- | FREEPORT-MCMORAN INC 4.13% 03/01/2028 (BBG00RT7H8H9) | -- | -- | 140.00K | 0.02% | $139.33K |
| -- | AUTOZONE INC 1.65% 01/15/2031 (BBG00WH2WGQ7) | -- | -- | 170.00K | 0.02% | $145.99K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 (BBG00SNCNPQ7) | -- | -- | 145.00K | 0.02% | $143.15K |
| -- | THE WILLIAMS COMPANIES INC 5.00% 10/15/2029 (BBG024XY5KP1) | -- | -- | 140.00K | 0.02% | $140.15K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 (BBG01TZ060J9) | -- | -- | 150.00K | 0.02% | $146.22K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (BBG00QV2L820) | -- | -- | 150.00K | 0.02% | $142.46K |
| -- | BOEING CO 3.25% 03/01/2028 (BBG00K54WX03) | -- | -- | 145.00K | 0.02% | $142.78K |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 (BBG00NGJ7BL5) | -- | -- | 146.00K | 0.02% | $143.04K |
| -- | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 (BBG022GKDXL1) | -- | -- | 150.00K | 0.02% | $146.32K |
| -- | REPUBLIC SERVICES INC 3.95% 05/15/2028 (BBG00KVCJXV7) | -- | -- | 140.00K | 0.02% | $139.10K |
| -- | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 (BBG00LLN3372) | -- | -- | 145.00K | 0.02% | $143.18K |
| -- | AMERICAN TOWER CORPORATION 5.30% 09/15/2031 (BBG024YHG300) | -- | -- | 140.00K | 0.02% | $139.06K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2031 (BBG024964SP3) | -- | -- | 150.00K | 0.02% | $147.46K |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 (BBG00PF9QB96) | -- | -- | 145.00K | 0.02% | $139.81K |
| -- | HEICO CORP 4.95% 08/01/2031 (BBG023NF3LB0) | -- | -- | 150.00K | 0.02% | $147.06K |
| -- | AMPHENOL CORPORATION 5.05% 04/05/2029 (BBG01M81NXQ3) | -- | -- | 145.00K | 0.02% | $146.34K |
| -- | HCA INC 3.38% 03/15/2029 (BBG01H0DVLC8) | -- | -- | 145.00K | 0.02% | $139.79K |
| -- | GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 (BBG01N48HZN5) | -- | -- | 145.00K | 0.02% | $147.30K |
| -- | AUTOZONE INC 5.10% 07/15/2029 (BBG01NH9K034) | -- | -- | 145.00K | 0.02% | $145.50K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.00% 02/07/2031 (BBG01L5QCHK6) | -- | -- | 145.00K | 0.02% | $143.40K |
| -- | ENTERGY CORPORATION 2.40% 06/15/2031 (BBG00ZHQW322) | -- | -- | 160.00K | 0.02% | $139.78K |
| -- | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 (BBG013F93X91) | -- | -- | 155.00K | 0.02% | $146.24K |
| -- | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 (BBG01Q0PSN40) | -- | -- | 140.00K | 0.02% | $140.79K |
| -- | WASTE CONNECTIONS INC 2.60% 02/01/2030 (BBG00RHHQJL1) | -- | -- | 155.00K | 0.02% | $143.51K |
| -- | JOHN DEERE CAPITAL CORP 3.45% 03/07/2029 (BBG00NJ2FST5) | -- | -- | 150.00K | 0.02% | $145.90K |
| -- | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 (BBG021ZY1W82) | -- | -- | 150.00K | 0.02% | $147.08K |
| -- | EVERGY INC 6.65% 06/01/2055 (BBG01R36H9K2) | -- | -- | 145.00K | 0.02% | $145.14K |
| -- | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 (BBG00GBPP570) | -- | -- | 140.00K | 0.02% | $140.39K |
| -- | ILLUMINA INC 5.75% 12/13/2027 (BBG01BTR7VJ7) | -- | -- | 145.00K | 0.02% | $147.69K |
| -- | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (BBG022H3D334) | -- | -- | 145.00K | 0.02% | $141.63K |
| -- | DELTA AIR LINES 2020-1 CLASS AA PA 2.00% 06/10/2028 (BBG00S5K7082) | -- | -- | 144.28K | 0.02% | $140.97K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 (BBG01LCJQLB0) | -- | -- | 150.00K | 0.02% | $147.59K |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 (BBG012G47TM3) | -- | -- | 160.00K | 0.02% | $143.89K |
| -- | TYSON FOODS INC 5.10% 08/24/2031 (BBG02496K6M6) | -- | -- | 150.00K | 0.02% | $147.61K |
| -- | VENTAS REALTY LP 3.00% 01/15/2030 (BBG00PZ0YWL4) | -- | -- | 150.00K | 0.02% | $139.84K |
| -- | ROYALTY PHARMA PLC 4.45% 03/25/2031 (BBG01X0X8FM7) | -- | -- | 150.00K | 0.02% | $144.42K |
| -- | TANGER PROPERTIES LP 2.75% 09/01/2031 (BBG01223JR78) | -- | -- | 165.00K | 0.02% | $144.24K |
| -- | CONAGRA BRANDS INC 7.00% 10/01/2028 (BBG00006PWS7) | -- | -- | 135.00K | 0.02% | $140.47K |
| -- | S&P GLOBAL INC 4.25% 01/15/2031 (BBG023VZZCG7) | -- | -- | 150.00K | 0.02% | $144.20K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 (BBG01ZF3TYS2) | -- | -- | 150.00K | 0.02% | $144.32K |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032 (BBG020MCTRG8) | -- | -- | 155.00K | 0.02% | $147.09K |
| -- | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 (BBG01VH1ZPV1) | -- | -- | 145.00K | 0.02% | $143.01K |
| -- | OREILLY AUTOMOTIVE INC 5.05% 08/14/2031 (BBG024969ZB7) | -- | -- | 150.00K | 0.02% | $147.81K |
| -- | TAKE-TWO INTERACTIVE SOFTWARE INC. 5.40% 06/12/2029 (BBG01N87ZTZ4) | -- | -- | 145.00K | 0.02% | $146.05K |
| -- | ALABAMA POWER COMPANY 1.45% 09/15/2030 (BBG00WXWTV84) | -- | -- | 170.00K | 0.02% | $147.76K |
| -- | WELLTOWER INC 3.10% 01/15/2030 (BBG00PYM3NM0) | -- | -- | 150.00K | 0.02% | $140.93K |
| -- | NSTAR ELECTRIC CO 4.65% 05/15/2031 (BBG0227DPBR6) | -- | -- | 145.00K | 0.02% | $140.96K |
| -- | PRICELINE GROUP INC 3.55% 03/15/2028 (BBG00HFF5KN7) | -- | -- | 145.00K | 0.02% | $143.54K |
| -- | CLOROX COMPANY 3.10% 10/01/2027 (BBG00HTLCK42) | -- | -- | 140.00K | 0.02% | $139.28K |
| -- | PERKINELMER INC 2.55% 03/15/2031 (BBG00ZJYC101) | -- | -- | 160.00K | 0.02% | $141.45K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 (BBG00J3M5CZ6) | -- | -- | 145.00K | 0.02% | $143.75K |
| -- | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 (BBG01VL7MRN2) | -- | -- | 140.00K | 0.02% | $140.21K |
| -- | PRUDENTIAL FINANCIAL INC 3.88% 03/27/2028 (BBG00KFMC0R7) | -- | -- | 145.00K | 0.02% | $144.22K |
| -- | PROLOGIS LP 1.75% 07/01/2030 (BBG019VFRPV2) | -- | -- | 160.00K | 0.02% | $141.41K |
| -- | UNUM GROUP 4.00% 06/15/2029 (BBG00PDLXT30) | -- | -- | 145.00K | 0.02% | $140.93K |
| -- | BLACKROCK FUNDING INC 4.70% 03/14/2029 (BBG01LTXV575) | -- | -- | 145.00K | 0.02% | $145.37K |
| -- | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 (BBG01GSDRS58) | -- | -- | 145.00K | 0.02% | $145.53K |
| -- | LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (BBG00QX48TX9) | -- | -- | 155.00K | 0.02% | $145.50K |
| -- | TOYOTA MOTOR CREDIT CORP 3.05% 01/11/2028 (BBG00JPY58T2) | -- | -- | 145.00K | 0.02% | $143.35K |
| -- | CUMMINS INC 4.70% 02/15/2031 (BBG01TVRZQ50) | -- | -- | 150.00K | 0.02% | $147.33K |
| -- | FREEPORT-MCMORAN INC 4.25% 03/01/2030 (BBG00RT7H8J7) | -- | -- | 150.00K | 0.02% | $145.14K |
| -- | INGERSOLL RAND INC 5.40% 08/14/2028 (BBG01HT6JD16) | -- | -- | 145.00K | 0.02% | $147.12K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 (BBG01YRFT6K4) | -- | -- | 145.00K | 0.02% | $139.90K |
| -- | MSD INVESTMENT CORP 6.25% 05/31/2030 (BBG020DGZM46) | -- | -- | 150.00K | 0.02% | $147.56K |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 (BBG00PYZYK52) | -- | -- | 150.00K | 0.02% | $140.50K |
| -- | DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 (BBG022RB0302) | -- | -- | 150.00K | 0.02% | $146.54K |
| -- | EMORY UNIVERSITY 2.14% 09/01/2030 (BBG00TSY8K71) | -- | -- | 160.00K | 0.02% | $143.31K |
| -- | STATE STREET CORP 4.14% 12/03/2029 (BBG00MP2VM88) | -- | -- | 145.00K | 0.02% | $143.24K |
| -- | WP CAREY INC 4.65% 07/15/2030 (BBG01VYGFGZ7) | -- | -- | 147.00K | 0.02% | $143.35K |
| -- | LAS VEGAS SANDS CORP 6.00% 08/15/2029 (BBG01MRSPJS0) | -- | -- | 140.00K | 0.02% | $142.29K |
| -- | WELLS FARGO & COMPANY 7.95% 11/15/2029 (BBG00SY4F5W9) | -- | -- | 130.00K | 0.02% | $140.17K |
| -- | BRUNSWICK CORP 5.85% 03/18/2029 (BBG01M0S85Y1) | -- | -- | 140.00K | 0.02% | $142.53K |
| -- | VALERO ENERGY CORPORATION 4.00% 04/01/2029 (BBG00NPHC947) | -- | -- | 150.00K | 0.02% | $147.03K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 (BBG00WC76P80) | -- | -- | 155.00K | 0.02% | $142.79K |
| -- | ABB FINANCE USA INC 3.80% 04/03/2028 (BBG00KG1NM56) | -- | -- | 145.00K | 0.02% | $144.37K |
| -- | FIFTH THIRD BANCORP 4.00% 02/01/2029 (BBG024M83BH1) | -- | -- | 145.00K | 0.02% | $141.94K |
| -- | AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 (BBG01YM7NCX6) | -- | -- | 150.00K | 0.02% | $145.04K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 (BBG00VJ18QB0) | -- | -- | 148.00K | 0.02% | $147.63K |
| -- | JABIL INC 4.20% 02/01/2029 (BBG01ZKYR148) | -- | -- | 145.00K | 0.02% | $142.23K |
| -- | ALLEGHANY CORPORATION 3.63% 05/15/2030 (BBG00TTDQBD9) | -- | -- | 155.00K | 0.02% | $147.26K |
| -- | OWENS CORNING 3.50% 02/15/2030 (BBG01NR87860) | -- | -- | 150.00K | 0.02% | $142.33K |
| -- | FLIR SYSTEMS INC 2.50% 08/01/2030 (BBG00W6VM330) | -- | -- | 160.00K | 0.02% | $144.45K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031 (BBG022QPK2S2) | -- | -- | 150.00K | 0.02% | $145.97K |
| -- | FOX CORP 3.50% 04/08/2030 (BBG00SY23B53) | -- | -- | 150.00K | 0.02% | $141.76K |
| -- | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 (BBG02212V1V6) | -- | -- | 145.00K | 0.02% | $140.83K |
| -- | PARKER HANNIFIN CORPORATION 4.88% 09/14/2029 (BBG024XY6SN5) | -- | -- | 140.00K | 0.02% | $139.76K |
| -- | CATERPILLAR INC 1.90% 03/12/2031 (BBG00ZHQVY07) | -- | -- | 160.00K | 0.02% | $139.82K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 (BBG01G7RFLC0) | -- | -- | 155.00K | 0.02% | $145.78K |
| -- | ILLUMINA INC 2.55% 03/23/2031 (BBG00ZNK5VJ8) | -- | -- | 160.00K | 0.02% | $141.80K |
| -- | STEEL DYNAMICS INC 3.45% 04/15/2030 (BBG00R2962Y0) | -- | -- | 150.00K | 0.02% | $141.43K |
| -- | CORPORATE OFFICE PROPERTIES LP 2.00% 01/15/2029 (BBG0120S1448) | -- | -- | 155.00K | 0.02% | $144.95K |
| -- | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 (BBG01TR4XVL9) | -- | -- | 150.00K | 0.02% | $145.84K |
| -- | HEALTH AND EDUCATIONAL FACILITIES 4.75% 06/01/2029 (BBG024LHM1Q3) | -- | -- | 140.00K | 0.02% | $139.15K |
| -- | JOHN DEERE CAPITAL CORP 4.65% 09/11/2028 (BBG024XYC5B1) | -- | -- | 140.00K | 0.02% | $140.67K |
| -- | SERVICENOW INC 4.70% 08/15/2031 (BBG022883K81) | -- | -- | 150.00K | 0.02% | $145.84K |
| -- | POLARIS INC 6.95% 03/15/2029 (BBG01K3D6B47) | -- | -- | 140.00K | 0.02% | $145.13K |
| -- | MDC HOLDINGS INC 3.85% 01/15/2030 (BBG00R9PHNX0) | -- | -- | 155.00K | 0.02% | $145.92K |
| -- | LPL HOLDINGS INC 5.15% 06/15/2030 (BBG01T5WZ5B7) | -- | -- | 150.00K | 0.02% | $147.71K |
| -- | TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 (BBG01P17GG30) | -- | -- | 145.00K | 0.02% | $142.73K |
| -- | XCEL ENERGY INC 3.40% 06/01/2030 (BBG00SW88VR9) | -- | -- | 153.00K | 0.02% | $143.98K |
| -- | STANFORD UNIVERSITY 4.15% 08/01/2030 (BBG01WK0XKF8) | -- | -- | 150.00K | 0.02% | $146.02K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031 (BBG022QPKL19) | -- | -- | 145.00K | 0.02% | $141.15K |
| -- | AUTODESK INC 5.05% 09/15/2029 (BBG024XYMBX3) | -- | -- | 140.00K | 0.02% | $140.25K |
| -- | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 (BBG00XKL6S91) | -- | -- | 170.00K | 0.02% | $146.12K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 (BBG01VC2STP1) | -- | -- | 145.00K | 0.02% | $145.73K |
| -- | GEORGIA POWER COMPANY 4.65% 05/16/2028 (BBG01GHMWVY5) | -- | -- | 145.00K | 0.02% | $145.73K |
| -- | KIMCO REALTY CORPORATION 1.90% 03/01/2028 (BBG00WLL9H66) | -- | -- | 150.00K | 0.02% | $145.27K |
| -- | AMERICAN MUNICIPAL POWER-OHIO INC 2.20% 06/15/2028 (BBG013G3NFP2) | -- | -- | 145.00K | 0.02% | $139.76K |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 (BBG00R9NP3F0) | -- | -- | 160.00K | 0.02% | $147.17K |
| -- | ECOLAB INC 4.80% 06/15/2031 (BBG022GK3BX7) | -- | -- | 150.00K | 0.02% | $147.43K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 (BBG00KXCXB29) | -- | -- | 145.00K | 0.02% | $144.08K |
| -- | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (BBG0225FHB47) | -- | -- | 150.00K | 0.02% | $145.60K |
| -- | MCDONALDS CORPORATION 5.00% 05/17/2029 (BBG01MVPT5V3) | -- | -- | 135.00K | 0.01% | $135.91K |
| -- | REALTY INCOME CORPORATION 4.00% 07/15/2029 (BBG01L553D76) | -- | -- | 135.00K | 0.01% | $131.65K |
| -- | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 (BBG01MYL3ZY8) | -- | -- | 135.00K | 0.01% | $136.35K |
| -- | ENBRIDGE INC 4.20% 11/20/2028 (BBG01YLFP599) | -- | -- | 135.00K | 0.01% | $133.76K |
| -- | REALTY INCOME CORPORATION 2.10% 03/15/2028 (BBG01L5F35W3) | -- | -- | 135.00K | 0.01% | $130.88K |
| -- | NEWMONT CORPORATION 3.25% 05/13/2030 (BBG01P64WQJ5) | -- | -- | 139.00K | 0.01% | $130.93K |
| -- | OMNICOM GROUP INC 2.45% 04/30/2030 (BBG00RT7X0B4) | -- | -- | 145.00K | 0.01% | $131.62K |
| -- | D R HORTON INC 1.40% 10/15/2027 (BBG00XP77LL7) | -- | -- | 140.00K | 0.01% | $136.59K |
| -- | UNILEVER CAPITAL CORP 1.38% 09/14/2030 (BBG00X706TF3) | -- | -- | 150.00K | 0.01% | $130.73K |
| -- | DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 (BBG000037VD2) | -- | -- | 130.00K | 0.01% | $133.77K |
| -- | PUBLIC STORAGE 1.95% 11/09/2028 (BBG013CS0186) | -- | -- | 145.00K | 0.01% | $137.53K |
| -- | REGENCY CENTERS LP 2.95% 09/15/2029 (BBG00PZ6WR43) | -- | -- | 145.00K | 0.01% | $136.93K |
| -- | MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 (BBG00T5JC9B4) | -- | -- | 150.00K | 0.01% | $136.93K |
| -- | GATX CORPORATION 3.50% 03/15/2028 (BBG00J3SWHH2) | -- | -- | 135.00K | 0.01% | $133.35K |
| -- | DUKE ENERGY OHIO INC 3.65% 02/01/2029 (BBG00N006C14) | -- | -- | 135.00K | 0.01% | $131.77K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (BBG00NK8HFQ9) | -- | -- | 140.00K | 0.01% | $137.41K |
| -- | LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (BBG0110WR9B4) | -- | -- | 150.00K | 0.01% | $133.29K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.60% 01/15/2030 (BBG023S6L334) | -- | -- | 135.00K | 0.01% | $132.68K |
| -- | FIRST INDUSTRIAL LP 5.25% 01/15/2031 (BBG01TYG3S98) | -- | -- | 140.00K | 0.01% | $138.24K |
| -- | WP CAREY INC 2.40% 02/01/2031 (BBG00XRZVFK0) | -- | -- | 155.00K | 0.01% | $136.78K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 (BBG00N6TLSW9) | -- | -- | 140.00K | 0.01% | $136.27K |
| -- | NSTAR ELECTRIC CO 3.25% 05/15/2029 (BBG00P4VDW33) | -- | -- | 140.00K | 0.01% | $134.41K |
| -- | MASTERCARD INC 4.55% 03/15/2028 (BBG01SCG58N0) | -- | -- | 135.00K | 0.01% | $135.89K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 (BBG01YV6QBS3) | -- | -- | 140.00K | 0.01% | $138.45K |
| -- | AEP TEXAS INC 3.95% 06/01/2028 (BBG00MTN9820) | -- | -- | 140.00K | 0.01% | $138.70K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (BBG01QSG3Q22) | -- | -- | 135.00K | 0.01% | $135.24K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (BBG00NKXX7T1) | -- | -- | 140.00K | 0.01% | $137.08K |
| -- | ATHENE HOLDING LTD 3.50% 01/15/2031 (BBG00XRZWYX4) | -- | -- | 145.00K | 0.01% | $132.69K |
| -- | CLOROX COMPANY 1.80% 05/15/2030 (BBG00TNQZT47) | -- | -- | 155.00K | 0.01% | $137.59K |
| -- | EVERSOURCE ENERGY 3.30% 01/15/2028 (BBG00JNK5ZK3) | -- | -- | 140.00K | 0.01% | $138.23K |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 (BBG00JQB92D7) | -- | -- | 135.00K | 0.01% | $133.85K |
| -- | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (BBG00T5JDCR9) | -- | -- | 150.00K | 0.01% | $137.85K |
| -- | VISTRA OPERATIONS COMPANY LLC 4.55% 10/30/2028 (BBG021HLZW65) | -- | -- | 135.00K | 0.01% | $133.94K |
| -- | UDR INC 3.00% 08/15/2031 (BBG00PXF7WG9) | -- | -- | 150.00K | 0.01% | $133.93K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 (BBG00P4V7K09) | -- | -- | 135.00K | 0.01% | $130.48K |
| -- | HOST HOTELS & RESORTS LP 4.25% 12/15/2028 (BBG01YHGDFL9) | -- | -- | 140.00K | 0.01% | $138.36K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.45% 01/08/2031 (BBG01ZFQCHL3) | -- | -- | 140.00K | 0.01% | $134.76K |
| -- | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 (BBG00QX4FK42) | -- | -- | 140.00K | 0.01% | $131.59K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 (BBG00ZHC8C02) | -- | -- | 160.00K | 0.01% | $138.90K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 (BBG00MF2MVL4) | -- | -- | 140.00K | 0.01% | $137.82K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 (BBG01VG57771) | -- | -- | 130.00K | 0.01% | $130.13K |
| -- | PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 (BBG00WJSSSF9) | -- | -- | 150.00K | 0.01% | $133.59K |
| -- | INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031 (BBG024FYJMJ9) | -- | -- | 140.00K | 0.01% | $138.08K |
| -- | HF SINCLAIR CORP 4.50% 10/01/2030 (BBG019SQKBL1) | -- | -- | 140.00K | 0.01% | $135.19K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 (BBG00K5SPGV1) | -- | -- | 135.00K | 0.01% | $134.71K |
| -- | ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (BBG00NGT4Q51) | -- | -- | 135.00K | 0.01% | $131.24K |
| -- | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 (BBG0199QF6Z4) | -- | -- | 140.00K | 0.01% | $132.52K |
| -- | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 (BBG01W7GDDL9) | -- | -- | 150.00K | 0.01% | $137.00K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 (BBG0222RLXH7) | -- | -- | 140.00K | 0.01% | $135.89K |
| -- | MICROSOFT CORPORATION 1.35% 09/15/2030 (BBG01MRHPH71) | -- | -- | 150.00K | 0.01% | $132.24K |
| -- | HUBBELL INCORPORATED 4.65% 06/15/2031 (BBG022R9T0R3) | -- | -- | 135.00K | 0.01% | $131.77K |
| -- | TJX COMPANIES INC 1.15% 05/15/2028 (BBG00Y78H1M5) | -- | -- | 145.00K | 0.01% | $137.95K |
| -- | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 (BBG00WGHX025) | -- | -- | 160.00K | 0.01% | $137.50K |
| -- | FREEPORT-MCMORAN INC 4.63% 08/01/2030 (BBG00W1N8C75) | -- | -- | 140.00K | 0.01% | $136.21K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (BBG00NZJDCZ0) | -- | -- | 140.00K | 0.01% | $134.82K |
| -- | SEMPRA ENERGY 3.70% 04/01/2029 (BBG01683P4H6) | -- | -- | 134.00K | 0.01% | $130.18K |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029 (BBG01RRD8FW4) | -- | -- | 135.00K | 0.01% | $135.51K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (BBG01G4WD487) | -- | -- | 130.00K | 0.01% | $130.16K |
| -- | REALTY INCOME CORPORATION 3.95% 02/01/2029 (BBG01XL7LNW8) | -- | -- | 135.00K | 0.01% | $132.47K |
| -- | CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 (BBG01X56SZR0) | -- | -- | 135.00K | 0.01% | $131.18K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 (BBG00Q5DD352) | -- | -- | 145.00K | 0.01% | $134.03K |
| -- | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 (BBG01PT1WNK1) | -- | -- | 140.00K | 0.01% | $137.17K |
| -- | PRUDENTIAL FINANCIAL INC 2.10% 03/10/2030 (BBG00S6S87B4) | -- | -- | 150.00K | 0.01% | $136.53K |
| -- | ROYALTY PHARMA PLC 5.15% 09/02/2029 (BBG01N5DKQV0) | -- | -- | 135.00K | 0.01% | $135.22K |
| -- | TEXTRON INC 3.38% 03/01/2028 (BBG00HPBY8H7) | -- | -- | 135.00K | 0.01% | $133.16K |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2030 (BBG01L555Y41) | -- | -- | 141.00K | 0.01% | $133.50K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (BBG017RCCJ48) | -- | -- | 140.00K | 0.01% | $133.33K |
| -- | DEVON ENERGY CORPORATION 5.25% 10/15/2027 (BBG013QNB117) | -- | -- | 129.00K | 0.01% | $130.37K |
| -- | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 (BBG00M5481D2) | -- | -- | 140.00K | 0.01% | $138.78K |
| -- | HF SINCLAIR CORP 5.00% 02/01/2028 (BBG01P4V42R2) | -- | -- | 135.00K | 0.01% | $136.01K |
| -- | WELLTOWER INC 4.13% 03/15/2029 (BBG00NBCG9N8) | -- | -- | 135.00K | 0.01% | $132.86K |
| -- | HUMANA INC 5.75% 03/01/2028 (BBG01BFG0QL1) | -- | -- | 130.00K | 0.01% | $132.28K |
| -- | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 (BBG01HQ3MB70) | -- | -- | 130.00K | 0.01% | $130.49K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (BBG00YBB3JD9) | -- | -- | 140.00K | 0.01% | $134.74K |
| -- | AMERISOURCEBERGEN CORPORATION 2.80% 05/15/2030 (BBG00TSW0YJ0) | -- | -- | 150.00K | 0.01% | $138.10K |
| -- | WELLTOWER INC 2.05% 01/15/2029 (BBG011KMW651) | -- | -- | 145.00K | 0.01% | $136.70K |
| -- | BLACK HILLS CORPORATION 4.55% 01/31/2031 (BBG01XL895X8) | -- | -- | 140.00K | 0.01% | $135.20K |
| -- | EXTRA SPACE STORAGE LP 2.20% 10/15/2030 (BBG01HMFDWD4) | -- | -- | 155.00K | 0.01% | $136.94K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (BBG00WMLSHH2) | -- | -- | 150.00K | 0.01% | $130.62K |
| -- | CENTERPOINT ENERGY INC 6.70% 05/15/2055 (BBG01QK41BF8) | -- | -- | 135.00K | 0.01% | $136.58K |
| -- | PAYPAL HOLDINGS INC 4.45% 03/06/2028 (BBG01SMYLZH9) | -- | -- | 135.00K | 0.01% | $135.31K |
| -- | ACE CAP TRUST II 9.70% 04/01/2030 (BBG00002S7Z0) | -- | -- | 115.00K | 0.01% | $130.36K |
| -- | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 (BBG00RN2S3D9) | -- | -- | 143.00K | 0.01% | $131.04K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031 (BBG00XP77M35) | -- | -- | 160.00K | 0.01% | $135.63K |
| -- | CIT GROUP INC 6.13% 03/09/2028 (BBG00K865K49) | -- | -- | 130.00K | 0.01% | $132.64K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (BBG00TSCQTF1) | -- | -- | 150.00K | 0.01% | $134.33K |
| -- | LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 (BBG00XRZT204) | -- | -- | 150.00K | 0.01% | $132.63K |
| -- | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 (BBG00S6SF9G7) | -- | -- | 145.00K | 0.01% | $132.62K |
| -- | LENNOX INTERNATIONAL INC. 5.50% 09/15/2028 (BBG01J7C4QN6) | -- | -- | 130.00K | 0.01% | $131.73K |
| -- | DELTA AIR LINES INC 4.38% 04/19/2028 (BBG00KMWGS47) | -- | -- | 135.00K | 0.01% | $134.59K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028 (BBG00LNJJ9W1) | -- | -- | 140.00K | 0.01% | $138.55K |
| -- | WALMART INC 2.38% 09/24/2029 (BBG00QB18MH2) | -- | -- | 145.00K | 0.01% | $136.16K |
| -- | SYNOVUS FINANCIAL CORP 6.17% 11/01/2030 (BBG01QK3YPS9) | -- | -- | 130.00K | 0.01% | $131.66K |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 4.55% 03/15/2031 (BBG021063819) | -- | -- | 140.00K | 0.01% | $135.51K |
| -- | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 (BBG01YRXDPY5) | -- | -- | 135.00K | 0.01% | $131.86K |
| -- | SOUTHERN COMPANY (THE) 1.75% 03/15/2028 (BBG00ZF1B6H9) | -- | -- | 135.00K | 0.01% | $130.16K |
| -- | FIFTH THIRD BANCORP 4.89% 09/06/2030 (BBG01PKM3PW8) | -- | -- | 135.00K | 0.01% | $133.81K |
| -- | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 (BBG012FD1XF9) | -- | -- | 145.00K | 0.01% | $138.40K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029 (BBG00MVWN4Y5) | -- | -- | 130.00K | 0.01% | $132.76K |
| -- | NMI HOLDINGS INC 6.00% 08/15/2029 (BBG01MRT5145) | -- | -- | 135.00K | 0.01% | $137.00K |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (BBG00QJ136J2) | -- | -- | 140.00K | 0.01% | $131.82K |
| -- | PACCAR FINANCIAL CORP 4.00% 09/26/2029 (BBG01PZSR815) | -- | -- | 135.00K | 0.01% | $132.29K |
| -- | NATIONAL OILWELL VARCO INC 3.60% 12/01/2029 (BBG00QRXPQV1) | -- | -- | 140.00K | 0.01% | $133.52K |
| -- | HERSHEY COMPANY THE 4.25% 05/04/2028 (BBG01GHMVJY3) | -- | -- | 135.00K | 0.01% | $135.07K |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 (BBG0139MLXH0) | -- | -- | 140.00K | 0.01% | $132.94K |
| -- | WESTERN GAS PARTNERS LP 4.75% 08/15/2028 (BBG00LNHNFM7) | -- | -- | 135.00K | 0.01% | $134.99K |
| -- | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 (BBG01XNCNLL9) | -- | -- | 140.00K | 0.01% | $134.59K |
| -- | REALTY INCOME CORPORATION 4.70% 12/15/2028 (BBG01G54L201) | -- | -- | 130.00K | 0.01% | $130.13K |
| -- | HPS CORPORATE LENDING FUND 5.45% 11/15/2030 (BBG020WGJBP4) | -- | -- | 145.00K | 0.01% | $137.93K |
| -- | PEACEHEALTH SYSTEM SERVICES 4.33% 11/15/2028 (BBG01XP0MYJ9) | -- | -- | 135.00K | 0.01% | $134.10K |
| -- | JOHN DEERE CAPITAL CORP 5.05% 09/11/2031 (BBG024XYC6Q3) | -- | -- | 140.00K | 0.01% | $138.86K |
| -- | NUCOR CORPORATION 4.65% 06/01/2030 (BBG01SMYMN85) | -- | -- | 135.00K | 0.01% | $133.14K |
| -- | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 (BBG00P3BHX23) | -- | -- | 135.00K | 0.01% | $135.33K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (BBG021YQGG34) | -- | -- | 135.00K | 0.01% | $132.81K |
| -- | EDISON INTERNATIONAL 5.25% 11/15/2028 (BBG01GLDC196) | -- | -- | 135.00K | 0.01% | $134.51K |
| -- | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 (BBG00PK9R3X0) | -- | -- | 145.00K | 0.01% | $138.04K |
| -- | PUBLIC STORAGE 5.13% 01/15/2029 (BBG01HMFPHD4) | -- | -- | 135.00K | 0.01% | $136.43K |
| -- | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (BBG00KG1L0W6) | -- | -- | 135.00K | 0.01% | $135.33K |
| -- | HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028 (BBG01J9HTF78) | -- | -- | 130.00K | 0.01% | $135.62K |
| -- | ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031 (BBG02467WCD1) | -- | -- | 140.00K | 0.01% | $137.41K |
| -- | EXELON CORPORATION 5.13% 03/15/2031 (BBG01SCGHLG6) | -- | -- | 140.00K | 0.01% | $138.76K |
| -- | JPMORGAN CHASE & CO 8.75% 09/01/2030 (BBG00LY0LQ68) | -- | -- | 120.00K | 0.01% | $134.53K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 (BBG01HSWK089) | -- | -- | 130.00K | 0.01% | $131.27K |
| -- | PACIFICORP 4.25% 03/15/2029 (BBG0200SYFZ6) | -- | -- | 140.00K | 0.01% | $137.72K |
| -- | DCP MIDSTREAM LLC 8.13% 08/16/2030 (BBG00004W3H0) | -- | -- | 120.00K | 0.01% | $131.88K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 (BBG00XKL3W95) | -- | -- | 150.00K | 0.01% | $131.48K |
| -- | EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 (BBG01SQ9LMS7) | -- | -- | 135.00K | 0.01% | $135.66K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (BBG00SVDVD57) | -- | -- | 140.00K | 0.01% | $138.08K |
| -- | REALTY INCOME CORPORATION 3.25% 06/15/2029 (BBG00PF9M6J0) | -- | -- | 135.00K | 0.01% | $129.42K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 (BBG00S4X04P5) | -- | -- | 140.00K | 0.01% | $126.60K |
| -- | LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 (BBG00K09S6W6) | -- | -- | 125.00K | 0.01% | $123.92K |
| -- | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 (BBG021ZW5R47) | -- | -- | 125.00K | 0.01% | $121.67K |
| -- | FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 (BBG00TR5B752) | -- | -- | 130.00K | 0.01% | $122.91K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (BBG00LNHQMR4) | -- | -- | 125.00K | 0.01% | $123.58K |
| -- | NISOURCE INC 4.75% 05/18/2031 (BBG0227DT1G6) | -- | -- | 130.00K | 0.01% | $126.77K |
| -- | MOODYS CORPORATION 4.25% 02/01/2029 (BBG00MQ9NCD7) | -- | -- | 130.00K | 0.01% | $128.64K |
| -- | MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 (BBG00MJV0555) | -- | -- | 125.00K | 0.01% | $124.80K |
| -- | NORDSON CORPORATION 5.60% 09/15/2028 (BBG01J7C46R6) | -- | -- | 120.00K | 0.01% | $122.05K |
| -- | NUCOR CORPORATION 3.95% 05/01/2028 (BBG00KR6V3C8) | -- | -- | 125.00K | 0.01% | $124.45K |
| -- | CITIGROUP INC 6.63% 01/15/2028 (BBG000058MT9) | -- | -- | 120.00K | 0.01% | $123.72K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028 (BBG0228827X3) | -- | -- | 125.00K | 0.01% | $124.81K |
| -- | PHYSICIANS REALTY LP 3.95% 01/15/2028 (BBG00JCPNPP1) | -- | -- | 125.00K | 0.01% | $124.53K |
| -- | KILROY REALTY LP 3.05% 02/15/2030 (BBG00Q5D5Y53) | -- | -- | 140.00K | 0.01% | $127.91K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030 (BBG00Y61NRC8) | -- | -- | 130.00K | 0.01% | $121.75K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 (BBG01RMKW585) | -- | -- | 130.00K | 0.01% | $129.66K |
| -- | EDISON INTERNATIONAL 4.13% 03/15/2028 (BBG00K952VL0) | -- | -- | 125.00K | 0.01% | $123.35K |
| -- | JM SMUCKER CO/THE 3.38% 12/15/2027 (BBG00JDZ6189) | -- | -- | 125.00K | 0.01% | $124.06K |
| -- | XCEL ENERGY INC 4.75% 03/21/2028 (BBG01SX46Y92) | -- | -- | 125.00K | 0.01% | $125.73K |
| -- | SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (BBG01YLHQS49) | -- | -- | 125.00K | 0.01% | $122.24K |
| -- | CONAGRA BRANDS INC 5.00% 08/01/2030 (BBG01W3SZ237) | -- | -- | 125.00K | 0.01% | $122.30K |
| -- | ENTERGY LOUISIANA LLC 3.05% 06/01/2031 (BBG00CX3QYC4) | -- | -- | 135.00K | 0.01% | $122.60K |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (BBG01RL28LF0) | -- | -- | 125.00K | 0.01% | $124.16K |
| -- | JOHN DEERE CAPITAL CORP 4.65% 01/07/2028 (BBG01RMKT8X5) | -- | -- | 120.00K | 0.01% | $121.07K |
| -- | DUKE ENERGY CORP 5.00% 12/08/2027 (BBG01BWBYXK2) | -- | -- | 120.00K | 0.01% | $121.40K |
| -- | NNN REIT INC 4.60% 02/15/2031 (BBG01VRM7460) | -- | -- | 125.00K | 0.01% | $121.15K |
| -- | FLOWSERVE CORPORATION 3.50% 10/01/2030 (BBG00XC9L4H4) | -- | -- | 135.00K | 0.01% | $125.57K |
| -- | BANK OF NEW YORK MELLON CORP/THE 1.80% 07/28/2031 (BBG011WS6Y71) | -- | -- | 145.00K | 0.01% | $123.90K |
| -- | MAREX GROUP PLC 5.68% 04/21/2031 (BBG021QNGNZ0) | -- | -- | 125.00K | 0.01% | $122.00K |
| -- | MCKESSON CORP 4.25% 09/15/2029 (BBG01PLZFHB6) | -- | -- | 130.00K | 0.01% | $127.61K |
| -- | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 (BBG0122ZD474) | -- | -- | 150.00K | 0.01% | $129.51K |
| -- | AUTONATION INC 4.45% 01/15/2029 (BBG01YGN98B7) | -- | -- | 130.00K | 0.01% | $127.99K |
| -- | WELLTOWER INC 2.75% 01/15/2031 (BBG00VJ0DJS4) | -- | -- | 140.00K | 0.01% | $126.43K |
| -- | AUTOZONE INC 3.75% 04/18/2029 (BBG00NTCP2L6) | -- | -- | 130.00K | 0.01% | $126.56K |
| -- | BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BBG011K31G37) | -- | -- | 150.00K | 0.01% | $129.92K |
| -- | SIMMONS FIRST NATIONAL CORPORATION 6.25% 10/01/2035 (BBG01X56YK41) | -- | -- | 125.00K | 0.01% | $124.50K |
| -- | KROGER CO 2.20% 05/01/2030 (BBG00TCY6YM3) | -- | -- | 136.00K | 0.01% | $123.16K |
| -- | MOODYS CORPORATION 2.00% 08/19/2031 (BBG01236MP25) | -- | -- | 150.00K | 0.01% | $129.48K |
| -- | EDISON INTERNATIONAL 6.95% 11/15/2029 (BBG01BFG6BM7) | -- | -- | 125.00K | 0.01% | $128.61K |
| -- | BRUNSWICK CORPORATION 2.40% 08/18/2031 (BBG0121BNV22) | -- | -- | 150.00K | 0.01% | $128.52K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030 (BBG01TD2V9X6) | -- | -- | 130.00K | 0.01% | $129.34K |
| -- | ZOETIS INC 3.90% 08/20/2028 (BBG00LPVCCJ7) | -- | -- | 125.00K | 0.01% | $123.61K |
| -- | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 (BBG01HMF8CD4) | -- | -- | 125.00K | 0.01% | $124.67K |
| -- | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 (BBG01S0PJXR9) | -- | -- | 125.00K | 0.01% | $122.53K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027 (BBG00J5PQM37) | -- | -- | 125.00K | 0.01% | $124.04K |
| -- | EXTRA SPACE STORAGE LP 3.90% 04/01/2029 (BBG0168ZVK91) | -- | -- | 125.00K | 0.01% | $121.69K |
| -- | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 (BBG00YM335P2) | -- | -- | 135.00K | 0.01% | $128.51K |
| -- | MCKESSON CORP 3.95% 02/16/2028 (BBG00K09GFG7) | -- | -- | 130.00K | 0.01% | $129.58K |
| -- | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 (BBG011YP9NR4) | -- | -- | 150.00K | 0.01% | $127.83K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.05% 02/09/2029 (BBG02008H0W5) | -- | -- | 130.00K | 0.01% | $127.78K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 (BBG01TMMS2S7) | -- | -- | 135.00K | 0.01% | $129.72K |
| -- | ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 (BBG00ZDQ8NT0) | -- | -- | 130.00K | 0.01% | $125.46K |
| -- | BOEING CO 3.45% 11/01/2028 (BBG00MF2H4G6) | -- | -- | 125.00K | 0.01% | $122.00K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 (BBG01V45K4F7) | -- | -- | 130.00K | 0.01% | $128.50K |
| -- | MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (BBG00Z6CFH41) | -- | -- | 145.00K | 0.01% | $125.29K |
| -- | MOSAIC CO/THE 4.35% 01/15/2029 (BBG01YGN3PG0) | -- | -- | 130.00K | 0.01% | $127.97K |
| -- | GATX CORPORATION 4.55% 11/07/2028 (BBG00KVCQ2Y4) | -- | -- | 130.00K | 0.01% | $129.32K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028 (BBG00MCKWHZ2) | -- | -- | 130.00K | 0.01% | $128.15K |
| -- | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 (BBG00JGG2X00) | -- | -- | 125.00K | 0.01% | $124.22K |
| -- | STORE CAPITAL LLC 4.95% 02/11/2031 (BBG021ZVVXC8) | -- | -- | 125.00K | 0.01% | $121.12K |
| -- | BANK OF NEW YORK MELLON/THE 1.65% 07/14/2028 (BBG0105VTMT3) | -- | -- | 135.00K | 0.01% | $129.06K |
| -- | PROGRESSIVE CORPORATION 6.63% 03/01/2029 (BBG00006F4T9) | -- | -- | 120.00K | 0.01% | $125.01K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 (BBG01XF807F0) | -- | -- | 130.00K | 0.01% | $125.24K |
| -- | DELTA AIR LINES INC 3.75% 10/28/2029 (BBG00QN4JVN4) | -- | -- | 135.00K | 0.01% | $129.76K |
| -- | GLOBAL PAYMENTS INC 5.30% 08/15/2029 (BBG0193VPYP8) | -- | -- | 125.00K | 0.01% | $124.78K |
| -- | MOODYS CORPORATION 3.25% 01/15/2028 (BBG00KDBX5X2) | -- | -- | 130.00K | 0.01% | $128.60K |
| -- | RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030 (BBG00WS65BN0) | -- | -- | 130.00K | 0.01% | $126.88K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 (BBG01X1F3SN1) | -- | -- | 133.00K | 0.01% | $126.14K |
| -- | NVENT FINANCE SARL 4.55% 04/15/2028 (BBG00M0GPBF7) | -- | -- | 125.00K | 0.01% | $124.92K |
| -- | ROYALTY PHARMA PLC 2.15% 09/02/2031 (BBG011V71QR8) | -- | -- | 150.00K | 0.01% | $128.61K |
| -- | CONSTELLATION BRANDS INC 4.85% 05/06/2031 (BBG0222RFMB4) | -- | -- | 130.00K | 0.01% | $126.94K |
| -- | HELMERICH AND PAYNE INC 2.90% 09/29/2031 (BBG0178MQD90) | -- | -- | 140.00K | 0.01% | $122.86K |
| -- | ITC HOLDINGS CORP 3.35% 11/15/2027 (BBG00L4TQFB1) | -- | -- | 130.00K | 0.01% | $129.17K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030 (BBG01THX4FM2) | -- | -- | 125.00K | 0.01% | $123.95K |
| -- | TJX COMPANIES INC 1.60% 05/15/2031 (BBG00Y78H216) | -- | -- | 145.00K | 0.01% | $123.67K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 (BBG0000660G1) | -- | -- | 120.00K | 0.01% | $125.03K |
| -- | ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 (BBG021ZY8CB5) | -- | -- | 130.00K | 0.01% | $122.31K |
| -- | CONSTELLATION BRANDS INC 4.80% 05/01/2030 (BBG01TRJLMK0) | -- | -- | 130.00K | 0.01% | $128.19K |
| -- | DTE ELECTRIC COMPANY 2.63% 03/01/2031 (BBG00SY246S8) | -- | -- | 140.00K | 0.01% | $125.87K |
| -- | NATIONAL RETAIL PROPERTIES INC 3.50% 10/15/2027 (BBG00HMXJ2Z2) | -- | -- | 130.00K | 0.01% | $129.45K |
| -- | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 (BBG01L6Y8HC2) | -- | -- | 125.00K | 0.01% | $125.31K |
| -- | BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 (BBG01MVCH741) | -- | -- | 125.00K | 0.01% | $126.71K |
| -- | CONSTELLATION BRANDS INC 2.88% 05/01/2030 (BBG00TFT03H1) | -- | -- | 135.00K | 0.01% | $124.62K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 (BBG00S4WT671) | -- | -- | 135.00K | 0.01% | $122.11K |
| -- | PARTNERRE FINANCE B LLC 4.50% 10/01/2050 (BBG00XGD0PS5) | -- | -- | 135.00K | 0.01% | $126.55K |
| -- | EVERSOURCE ENERGY 4.25% 04/01/2029 (BBG00MRYYVS1) | -- | -- | 125.00K | 0.01% | $123.20K |
| -- | WILLIAMS COMPANIES INC 4.80% 11/15/2029 (BBG01P61T5V7) | -- | -- | 130.00K | 0.01% | $129.08K |
| -- | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 (BBG01TT2H3X8) | -- | -- | 125.00K | 0.01% | $122.33K |
| -- | RUSH OBLIGATED GROUP 3.92% 11/15/2029 (BBG00SDQ1NN9) | -- | -- | 130.00K | 0.01% | $125.84K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029 (BBG00PGFC946) | -- | -- | 135.00K | 0.01% | $128.71K |
| -- | CHEVRON USA INC 3.25% 10/15/2029 (BBG00YRVW378) | -- | -- | 130.00K | 0.01% | $124.60K |
| -- | BANK OF NEW YORK MELLON CORP/THE 3.40% 01/29/2028 (BBG00JVDVRP4) | -- | -- | 130.00K | 0.01% | $129.06K |
| -- | GENUINE PARTS COMPANY 1.88% 11/01/2030 (BBG00Y040X12) | -- | -- | 150.00K | 0.01% | $129.53K |
| -- | INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 (BBG012115LP1) | -- | -- | 150.00K | 0.01% | $126.93K |
| -- | UDR INC 4.40% 01/26/2029 (BBG00M8R8683) | -- | -- | 130.00K | 0.01% | $128.55K |
| -- | BANK OF NEW YORK MELLON CORP/THE 3.00% 10/30/2028 (BBG00F2Y2QR0) | -- | -- | 130.00K | 0.01% | $125.85K |
| -- | AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 (BBG00KXCWV44) | -- | -- | 130.00K | 0.01% | $128.99K |
| -- | AUTONATION INC 3.80% 11/15/2027 (BBG00J5K18T8) | -- | -- | 130.00K | 0.01% | $129.31K |
| -- | AUTOZONE INC 5.13% 06/15/2030 (BBG01TF50BW7) | -- | -- | 130.00K | 0.01% | $129.53K |
| -- | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (BBG01VZY25D9) | -- | -- | 130.00K | 0.01% | $127.80K |
| -- | TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031 (BBG00YS3Y527) | -- | -- | 150.00K | 0.01% | $129.82K |
| -- | PPG INDUSTRIES INC 2.55% 06/15/2030 (BBG00TW5PMM9) | -- | -- | 140.00K | 0.01% | $127.66K |
| -- | PACIFICORP 5.10% 02/15/2029 (BBG01KVMG2N4) | -- | -- | 125.00K | 0.01% | $125.51K |
| -- | WESTERN ALLIANCE BANK 6.54% 11/15/2035 (BBG01YM7L5T8) | -- | -- | 125.00K | 0.01% | $122.27K |
| -- | INDEPENDENT BANK CORP 7.25% 04/01/2035 (BBG01SZZ54G0) | -- | -- | 120.00K | 0.01% | $123.93K |
| -- | SOUTH STATE CORP 7.00% 06/13/2035 (BBG01VH1ZS81) | -- | -- | 125.00K | 0.01% | $127.57K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054 (BBG01NC39302) | -- | -- | 125.00K | 0.01% | $128.27K |
| -- | T-MOBILE USA INC 2.40% 03/15/2029 (BBG017RD4KG9) | -- | -- | 135.00K | 0.01% | $127.52K |
| -- | CARDINAL HEALTH INC 4.50% 09/15/2030 (BBG01WNJ3711) | -- | -- | 130.00K | 0.01% | $126.47K |
| -- | PENTAIR FINANCE SA 4.50% 07/01/2029 (BBG00PF9MGJ8) | -- | -- | 125.00K | 0.01% | $122.86K |
| -- | AMERICAN AIRLINES 2016-3 PASS THRO 3.00% 10/15/2028 (BBG00DVWRRJ7) | -- | -- | 131.75K | 0.01% | $127.67K |
| -- | GOLDMAN SACHS BDC INC 5.10% 01/28/2029 (BBG01ZRDBHH5) | -- | -- | 130.00K | 0.01% | $127.17K |
| -- | RYDER SYSTEM INC 5.65% 03/01/2028 (BBG01FG9RR63) | -- | -- | 120.00K | 0.01% | $122.10K |
| -- | SEMPRA (30NC5) 6.63% 04/01/2055 (BBG01QXLPHP6) | -- | -- | 125.00K | 0.01% | $124.99K |
| -- | MASCO CORPORATION 2.00% 02/15/2031 (BBG00ZCG7CN4) | -- | -- | 135.00K | 0.01% | $116.65K |
| -- | JOHN DEERE CAPITAL CORP 4.80% 09/11/2029 (BBG024XYC6R2) | -- | -- | 120.00K | 0.01% | $119.99K |
| -- | WP CAREY INC 3.85% 07/15/2029 (BBG00PDLZ9F9) | -- | -- | 120.00K | 0.01% | $116.47K |
| -- | HERSHEY COMPANY THE 2.45% 11/15/2029 (BBG00QPZ50P4) | -- | -- | 130.00K | 0.01% | $120.90K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 (BBG012PQ5PX2) | -- | -- | 127.00K | 0.01% | $119.12K |
| -- | HIGHWOODS REALTY LP 3.05% 02/15/2030 (BBG00Q5LMQH0) | -- | -- | 130.00K | 0.01% | $119.90K |
| -- | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (BBG00L3D8KL5) | -- | -- | 115.00K | 0.01% | $114.53K |
| -- | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 (BBG010Z6ZK12) | -- | -- | 135.00K | 0.01% | $118.17K |
| -- | ENTERGY TEXAS INC 4.00% 03/30/2029 (BBG00MZZWZ39) | -- | -- | 115.00K | 0.01% | $112.82K |
| -- | VENTAS REALTY LP 2.50% 09/01/2031 (BBG0123MBT42) | -- | -- | 130.00K | 0.01% | $113.07K |
| -- | CLOROX COMPANY 3.90% 05/15/2028 (BBG00KVRQN75) | -- | -- | 115.00K | 0.01% | $114.01K |
| -- | EPR PROPERTIES 3.75% 08/15/2029 (BBG00PYMBVW2) | -- | -- | 120.00K | 0.01% | $114.76K |
| -- | DARDEN RESTAURANTS INC 4.55% 10/15/2029 (BBG01Q35F4C8) | -- | -- | 115.00K | 0.01% | $113.14K |
| -- | ENSTAR GROUP LTD 3.10% 09/01/2031 (BBG0125HP370) | -- | -- | 130.00K | 0.01% | $113.19K |
| -- | BLACK HILLS CORPORATION 3.05% 10/15/2029 (BBG00QFLV3Q0) | -- | -- | 125.00K | 0.01% | $117.66K |
| -- | CINTAS CORPORATION NO 2 4.20% 05/01/2028 (BBG01TR56YM9) | -- | -- | 115.00K | 0.01% | $114.89K |
| -- | FEDERAL REALTY INVESTMENT TRUST 3.50% 06/01/2030 (BBG00TQK8TZ3) | -- | -- | 125.00K | 0.01% | $117.76K |
| -- | BEST BUY CO INC 1.95% 10/01/2030 (BBG00XP77596) | -- | -- | 130.00K | 0.01% | $114.30K |
| -- | PACIFICORP 3.50% 06/15/2029 (BBG00NGBDMH6) | -- | -- | 125.00K | 0.01% | $120.32K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (BBG00LDVBZ37) | -- | -- | 115.00K | 0.01% | $113.98K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031 (BBG01ZQV6X69) | -- | -- | 125.00K | 0.01% | $120.02K |
| -- | NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 (BBG010QZXQC5) | -- | -- | 130.00K | 0.01% | $114.26K |
| -- | SABRA HEALTH CARE LP 3.90% 10/15/2029 (BBG00QFM1TB0) | -- | -- | 125.00K | 0.01% | $120.09K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029 (BBG015DG9W70) | -- | -- | 115.00K | 0.01% | $112.79K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030 (BBG00SXGF241) | -- | -- | 125.00K | 0.01% | $117.45K |
| -- | MAIN STREET CAPITAL CORP 5.40% 08/15/2028 (BBG01WNJ4Q36) | -- | -- | 120.00K | 0.01% | $120.10K |
| -- | TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032 (BBG020LL45Z3) | -- | -- | 120.00K | 0.01% | $116.46K |
| -- | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 (BBG00LDK3KR7) | -- | -- | 115.00K | 0.01% | $113.84K |
| -- | QUANTA SERVICES INC. 4.50% 01/15/2031 (BBG01WHX0WM2) | -- | -- | 125.00K | 0.01% | $120.82K |
| -- | JABIL INC 3.95% 01/12/2028 (BBG00JQ40PH7) | -- | -- | 115.00K | 0.01% | $114.46K |
| -- | PROLOGIS LP 4.00% 09/15/2028 (BBG019VDL3J6) | -- | -- | 115.00K | 0.01% | $113.99K |
| -- | MARKEL CORPORATION 3.50% 11/01/2027 (BBG00J3M6BC2) | -- | -- | 115.00K | 0.01% | $114.45K |
| -- | MEADWESTVACO CORP 8.20% 01/15/2030 (BBG000055B98) | -- | -- | 110.00K | 0.01% | $119.42K |
| -- | STEEL DYNAMICS INC 3.25% 01/15/2031 (BBG00V7RH4L4) | -- | -- | 130.00K | 0.01% | $119.45K |
| -- | HUMANA INC 3.13% 08/15/2029 (BBG00PYM3VJ6) | -- | -- | 125.00K | 0.01% | $118.53K |
| -- | SIRIUSPOINT LTD 7.00% 04/05/2029 (BBG01M68B717) | -- | -- | 110.00K | 0.01% | $113.34K |
| -- | KEMPER CORP 2.40% 09/30/2030 (BBG00XK3KSX8) | -- | -- | 130.00K | 0.01% | $112.67K |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 (BBG014D9M323) | -- | -- | 120.00K | 0.01% | $113.09K |
| -- | WASTE CONNECTIONS INC 4.25% 12/01/2028 (BBG00MH52X60) | -- | -- | 120.00K | 0.01% | $119.09K |
| -- | KRAFT HEINZ FOODS CO 4.63% 01/30/2029 (BBG00L2SQNH2) | -- | -- | 120.00K | 0.01% | $119.66K |
| -- | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (BBG00T2NSLN1) | -- | -- | 130.00K | 0.01% | $120.08K |
| -- | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (BBG00ST63376) | -- | -- | 125.00K | 0.01% | $120.93K |
| -- | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 (BBG00Q6Y2CF6) | -- | -- | 120.00K | 0.01% | $115.35K |
| -- | KILROY REALTY LP 4.75% 12/15/2028 (BBG00MK18M36) | -- | -- | 115.00K | 0.01% | $113.96K |
| -- | HEXCEL CORPORATION 4.90% 05/15/2031 (BBG021YR5H14) | -- | -- | 120.00K | 0.01% | $117.03K |
| -- | OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 (BBG01Q1XH393) | -- | -- | 110.00K | 0.01% | $115.65K |
| -- | ASSURANT INC 3.70% 02/22/2030 (BBG00PZSM385) | -- | -- | 125.00K | 0.01% | $118.13K |
| -- | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 (BBG01TYFXWC4) | -- | -- | 115.00K | 0.01% | $113.29K |
| -- | VOYA FINANCIAL INC 4.70% 01/23/2048 (BBG00MMDKDK5) | -- | -- | 120.00K | 0.01% | $118.17K |
| -- | ASSURANT INC 4.90% 03/27/2028 (BBG00KB2Q2C2) | -- | -- | 115.00K | 0.01% | $115.45K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (BBG01SX4N088) | -- | -- | 120.00K | 0.01% | $120.47K |
| -- | GSK CONSUMER HEALTHCARE CAPITAL US 3.38% 03/24/2029 (BBG019WPJZQ2) | -- | -- | 125.00K | 0.01% | $120.88K |
| -- | RYDER SYSTEM INC 5.00% 03/15/2030 (BBG01SCGJGP5) | -- | -- | 120.00K | 0.01% | $119.42K |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030 (BBG01TYFWCF6) | -- | -- | 120.00K | 0.01% | $117.88K |
| -- | HELMERICH AND PAYNE INC 4.85% 12/01/2029 (BBG01V9WV309) | -- | -- | 120.00K | 0.01% | $118.71K |
| -- | CENCORA INC 4.25% 11/15/2030 (BBG0204Q8HM5) | -- | -- | 125.00K | 0.01% | $120.19K |
| -- | EBAY INC 5.95% 11/22/2027 (BBG01BFG1SX3) | -- | -- | 110.00K | 0.01% | $112.22K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 3.65% 09/01/2028 (BBG00LWY0501) | -- | -- | 115.00K | 0.01% | $113.45K |
| -- | SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 (BBG00VJFS462) | -- | -- | 130.00K | 0.01% | $119.07K |
| -- | BGC GROUP INC 6.60% 06/10/2029 (BBG01PGXW542) | -- | -- | 115.00K | 0.01% | $117.67K |
| -- | AIR LEASE CORPORATION 3.25% 10/01/2029 (BBG00Q6XZQ89) | -- | -- | 125.00K | 0.01% | $118.07K |
| -- | MARATHON PETROLEUM CORP 3.80% 04/01/2028 (BBG00NZLLJH1) | -- | -- | 116.00K | 0.01% | $115.06K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028 (BBG00KVRR6K6) | -- | -- | 120.00K | 0.01% | $118.93K |
| -- | BOARDWALK PIPELINES LP 4.80% 05/03/2029 (BBG00P1DRRF9) | -- | -- | 120.00K | 0.01% | $119.48K |
| -- | WEBSTER FINANCIAL CORPORATION 5.78% 09/11/2035 (BBG01X2L6J09) | -- | -- | 120.00K | 0.01% | $118.74K |
| -- | HELMERICH AND PAYNE INC 4.65% 12/01/2027 (BBG01V8WCY49) | -- | -- | 115.00K | 0.01% | $115.65K |
| -- | GOLDMAN SACHS BDC INC 5.65% 09/09/2030 (BBG01X2L5NT0) | -- | -- | 120.00K | 0.01% | $116.56K |
| -- | PACIFICORP 4.65% 04/15/2029 (BBG0216VJKF9) | -- | -- | 115.00K | 0.01% | $114.15K |
| -- | CDW LLC 5.10% 03/01/2030 (BBG01P7FQYH1) | -- | -- | 120.00K | 0.01% | $118.22K |
| -- | EDISON INTERNATIONAL 5.45% 06/15/2029 (BBG01NJ0W2T6) | -- | -- | 115.00K | 0.01% | $114.29K |
| -- | TOYOTA MOTOR CREDIT CORP 3.65% 01/08/2029 (BBG00N00CR87) | -- | -- | 115.00K | 0.01% | $112.59K |
| -- | IDEX CORPORATION 4.95% 09/01/2029 (BBG01P51Q417) | -- | -- | 115.00K | 0.01% | $114.64K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (BBG01ZFQR2P6) | -- | -- | 120.00K | 0.01% | $114.92K |
| -- | SKYWORKS SOLUTIONS INC. 3.00% 06/01/2031 (BBG0110WXQ29) | -- | -- | 135.00K | 0.01% | $119.81K |
| -- | BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 (BBG022443FR4) | -- | -- | 120.00K | 0.01% | $116.96K |
| -- | EVERSOURCE ENERGY 1.65% 08/15/2030 (BBG00WM3D0Q5) | -- | -- | 130.00K | 0.01% | $113.51K |
| -- | SSM HEALTH CARE CORP 4.89% 06/01/2028 (BBG01G9LRZZ2) | -- | -- | 115.00K | 0.01% | $115.64K |
| -- | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (BBG00J35HPL6) | -- | -- | 120.00K | 0.01% | $118.95K |
| -- | PACCAR FINANCIAL CORP 4.00% 08/08/2028 (BBG01WHX08M5) | -- | -- | 120.00K | 0.01% | $119.35K |
| -- | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 (BBG01TT2H3R5) | -- | -- | 120.00K | 0.01% | $119.71K |
| -- | UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031 (BBG00N6W94C1) | -- | -- | 117.64K | 0.01% | $112.08K |
| -- | PROLOGIS LP 4.75% 01/15/2031 (BBG01TV79BK9) | -- | -- | 120.00K | 0.01% | $118.07K |
| -- | PROLOGIS LP 3.38% 12/15/2027 (BBG019VFWMV3) | -- | -- | 115.00K | 0.01% | $114.28K |
| -- | WEC ENERGY GROUP INC 1.38% 10/15/2027 (BBG00XRS7LG5) | -- | -- | 115.00K | 0.01% | $112.19K |
| -- | COUSINS PROPERTIES LP 5.25% 07/15/2030 (BBG01V8RNN60) | -- | -- | 115.00K | 0.01% | $113.91K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2029 (BBG02215KBL0) | -- | -- | 125.00K | 0.01% | $120.34K |
| -- | ROSS STORES INC 1.88% 04/15/2031 (BBG00XXWXHQ8) | -- | -- | 140.00K | 0.01% | $121.03K |
| -- | LAZARD GROUP LLC 6.00% 03/15/2031 (BBG01LV5WRP4) | -- | -- | 115.00K | 0.01% | $116.61K |
| -- | JOHN DEERE CAPITAL CORP 3.05% 01/06/2028 (BBG00JNK55L8) | -- | -- | 115.00K | 0.01% | $113.89K |
| -- | CMS ENERGY CORPORATION 4.75% 06/01/2050 (BBG00TX1HYW9) | -- | -- | 120.00K | 0.01% | $115.31K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.85% 02/07/2029 (BBG01L5QCH35) | -- | -- | 120.00K | 0.01% | $120.23K |
| -- | DELL INC 7.10% 04/15/2028 (BBG00005VYR9) | -- | -- | 115.00K | 0.01% | $119.40K |
| -- | KINDER MORGAN INC 5.10% 08/01/2029 (BBG01NXXWSX6) | -- | -- | 120.00K | 0.01% | $120.71K |
| -- | WRKCO INC 4.00% 03/15/2028 (BBG00N2Y2BT4) | -- | -- | 115.00K | 0.01% | $114.40K |
| -- | GATX CORPORATION 4.70% 04/01/2029 (BBG00N6Z7203) | -- | -- | 115.00K | 0.01% | $114.24K |
| -- | KILROY REALTY LP 4.25% 08/15/2029 (BBG006X196Y7) | -- | -- | 125.00K | 0.01% | $120.58K |
| -- | REALTY INCOME CORPORATION 3.20% 02/15/2031 (BBG01L55HZ36) | -- | -- | 125.00K | 0.01% | $114.57K |
| -- | AMERICAN AIRLINES 2016-2 CLASS AA 3.20% 06/15/2028 (BBG00CTT7R92) | -- | -- | 118.02K | 0.01% | $115.17K |
| -- | GLOBAL PAYMENTS INC 4.55% 03/15/2028 (BBG020T6K8Z4) | -- | -- | 120.00K | 0.01% | $119.94K |
| -- | BARINGS PRIVATE CREDIT CORP 6.50% 08/18/2031 (BBG024CNTYC6) | -- | -- | 120.00K | 0.01% | $116.59K |
| -- | RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 (BBG00NR79RP8) | -- | -- | 125.00K | 0.01% | $120.96K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029 (BBG02214Z371) | -- | -- | 105.00K | 0.01% | $103.46K |
| -- | AMERICAN HONDA FINANCE CORPORATION 1.80% 01/13/2031 (BBG00YV2CZH7) | -- | -- | 120.00K | 0.01% | $103.42K |
| -- | BLACK HILLS CORPORATION 2.50% 06/15/2030 (BBG00VG9FBX7) | -- | -- | 120.00K | 0.01% | $108.46K |
| -- | HERCULES CAPITAL INC 6.00% 06/16/2030 (BBG01VHGFS44) | -- | -- | 110.00K | 0.01% | $108.03K |
| -- | GATX CORPORATION 1.90% 06/01/2031 (BBG00Z3VVDL4) | -- | -- | 130.00K | 0.01% | $110.91K |
| -- | HERCULES CAPITAL INC 6.30% 07/24/2031 (BBG023WF9Q14) | -- | -- | 110.00K | 0.01% | $107.26K |
| -- | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 (BBG0103W2M12) | -- | -- | 110.00K | 0.01% | $104.40K |
| -- | RAYONIER LP 2.75% 05/17/2031 (BBG0110WYSW1) | -- | -- | 125.00K | 0.01% | $110.05K |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 (BBG01W9D3YW7) | -- | -- | 110.00K | 0.01% | $108.03K |
| -- | LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 (BBG020PZB6Q8) | -- | -- | 125.00K | 0.01% | $111.20K |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030 (BBG01S2T36Z6) | -- | -- | 110.00K | 0.01% | $106.75K |
| -- | EQUINIX INC 1.55% 03/15/2028 (BBG00XKL17V7) | -- | -- | 110.00K | 0.01% | $105.56K |
| -- | PULTE GROUP INC 4.25% 03/01/2031 (BBG0204Q54T0) | -- | -- | 115.00K | 0.01% | $109.88K |
| -- | EMERA US FINANCE LLC 4.50% 04/01/2029 (BBG0216W0BL0) | -- | -- | 110.00K | 0.01% | $108.77K |
| -- | FEDERAL REALTY INVESTMENT TRUST 3.20% 06/15/2029 (BBG00PC1B5N9) | -- | -- | 110.00K | 0.01% | $105.10K |
| -- | TIMKEN COMPANY 4.50% 12/15/2028 (BBG00LT0L8M6) | -- | -- | 110.00K | 0.01% | $109.40K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (BBG00S5GR1T4) | -- | -- | 120.00K | 0.01% | $107.39K |
| -- | SUTTER HEALTH 3.69% 08/15/2028 (BBG00KG5NNV6) | -- | -- | 110.00K | 0.01% | $108.37K |
| -- | REALTY INCOME CORPORATION 4.75% 02/15/2029 (BBG01KXPS8K2) | -- | -- | 105.00K | 0.01% | $104.84K |
| -- | CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 (BBG0000B2BQ9) | -- | -- | 100.00K | 0.01% | $103.92K |
| -- | STIFEL FINANCIAL CORP 4.00% 05/15/2030 (BBG00TTDZ677) | -- | -- | 110.00K | 0.01% | $104.87K |
| -- | PPG INDUSTRIES INC 2.80% 08/15/2029 (BBG00PXF1592) | -- | -- | 115.00K | 0.01% | $108.49K |
| -- | IDEX CORPORATION 2.63% 06/15/2031 (BBG01136YS64) | -- | -- | 125.00K | 0.01% | $110.55K |
| -- | YAMANA GOLD INC 2.63% 08/15/2031 (BBG014QW58F2) | -- | -- | 125.00K | 0.01% | $108.67K |
| -- | AUTOZONE INC 6.25% 11/01/2028 (BBG01JV1ZRC9) | -- | -- | 105.00K | 0.01% | $108.21K |
| -- | SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 (BBG012QTVQS0) | -- | -- | 115.00K | 0.01% | $109.55K |
| -- | MASCO CORPORATION 3.50% 11/15/2027 (BBG00GXF17T6) | -- | -- | 105.00K | 0.01% | $104.38K |
| -- | ERP OPERATING LP 1.85% 08/01/2031 (BBG01211F9C1) | -- | -- | 125.00K | 0.01% | $106.79K |
| -- | CMS ENERGY CORPORATION 3.75% 12/01/2050 (BBG00Y8XRRS5) | -- | -- | 115.00K | 0.01% | $104.88K |
| -- | AUTONATION INC 4.75% 06/01/2030 (BBG00TZ4MHN2) | -- | -- | 115.00K | 0.01% | $111.82K |
| -- | COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 (BBG01XJ0HLB8) | -- | -- | 110.00K | 0.01% | $106.17K |
| -- | SPIRE INC 4.60% 09/01/2031 (BBG0200SYH46) | -- | -- | 110.00K | 0.01% | $105.68K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 (BBG01NLCD8R7) | -- | -- | 110.00K | 0.01% | $110.97K |
| -- | VYLOR INC 2.30% 07/15/2030 (BBG024NY3ZR9) | -- | -- | 115.00K | 0.01% | $103.26K |
| -- | UL SOLUTIONS INC 6.50% 10/20/2028 (BBG01WRDZN83) | -- | -- | 100.00K | 0.01% | $103.35K |
| -- | NSTAR ELECTRIC CO 1.95% 08/15/2031 (BBG01236N6R9) | -- | -- | 125.00K | 0.01% | $107.13K |
| -- | LEAR CORPORATION 4.25% 05/15/2029 (BBG00P16G724) | -- | -- | 110.00K | 0.01% | $107.60K |
| -- | BROWN & BROWN INC 4.50% 03/15/2029 (BBG00NJ29KK8) | -- | -- | 110.00K | 0.01% | $108.68K |
| -- | CUBESMART 2.00% 02/15/2031 (BBG00XP7GL73) | -- | -- | 125.00K | 0.01% | $108.16K |
| -- | LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 (BBG00TX19ZL7) | -- | -- | 125.00K | 0.01% | $111.51K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028 (BBG00LMXXFL3) | -- | -- | 110.00K | 0.01% | $109.83K |
| -- | EATON CORPORATION 4.35% 05/18/2028 (BBG01GN8Z715) | -- | -- | 105.00K | 0.01% | $105.14K |
| -- | UNITED UTILITIES PLC 6.88% 08/15/2028 (BBG000069KL8) | -- | -- | 105.00K | 0.01% | $108.98K |
| -- | HIGHWOODS REALTY LP 4.13% 03/15/2028 (BBG00K5T7S34) | -- | -- | 110.00K | 0.01% | $109.08K |
| -- | REPUBLIC SERVICES INC 5.00% 11/15/2029 (BBG01NC3S0N2) | -- | -- | 110.00K | 0.01% | $110.35K |
| -- | GENPACT UK FINCO PLC 4.95% 11/18/2030 (BBG01YJKJTK3) | -- | -- | 115.00K | 0.01% | $111.52K |
| -- | SANOFI SA 3.75% 11/03/2027 (BBG01Y5PLHL9) | -- | -- | 105.00K | 0.01% | $105.06K |
| -- | BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 (BBG020NP0P82) | -- | -- | 105.00K | 0.01% | $103.17K |
| -- | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 (BBG00ZN7MJJ5) | -- | -- | 120.00K | 0.01% | $106.42K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 (BBG0225FZNB3) | -- | -- | 110.00K | 0.01% | $108.75K |
| -- | EQUINIX INC 2.00% 05/15/2028 (BBG010QZX1C0) | -- | -- | 115.00K | 0.01% | $110.67K |
| -- | VENTAS REALTY LP 4.75% 11/15/2030 (BBG00SXGRVJ8) | -- | -- | 110.00K | 0.01% | $107.29K |
| -- | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 (BBG00ZVB45N2) | -- | -- | 125.00K | 0.01% | $111.55K |
| -- | SOUTHWEST GAS CORP 5.45% 03/23/2028 (BBG01G018JP3) | -- | -- | 110.00K | 0.01% | $111.42K |
| -- | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 (BBG00ZLKTF27) | -- | -- | 115.00K | 0.01% | $111.58K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 (BBG00KG22F34) | -- | -- | 105.00K | 0.01% | $104.54K |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 (BBG00MF9J5B1) | -- | -- | 110.00K | 0.01% | $109.52K |
| -- | REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 (BBG01G2FRXQ7) | -- | -- | 109.00K | 0.01% | $109.67K |
| -- | LOWES COMPANIES INC 6.50% 03/15/2029 (BBG00005Z4J0) | -- | -- | 105.00K | 0.01% | $109.13K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.85% 10/04/2030 (BBG01JLVX151) | -- | -- | 110.00K | 0.01% | $111.99K |
| -- | CARLYLE SECURED LENDING INC 6.75% 02/18/2030 (BBG01Q89JZW0) | -- | -- | 105.00K | 0.01% | $104.80K |
| -- | MASTERCARD INC 3.50% 02/26/2028 (BBG00K54XKP3) | -- | -- | 105.00K | 0.01% | $104.21K |
| -- | EVERGY METRO INC 2.25% 06/01/2030 (BBG00TYKZS68) | -- | -- | 120.00K | 0.01% | $108.53K |
| -- | TENNESSEE GAS PIPELINE CO 7.00% 10/15/2028 (BBG00006QHH1) | -- | -- | 100.00K | 0.01% | $104.43K |
| -- | ENTERGY ARKANSAS INC 4.00% 06/01/2028 (BBG00KVVZYK7) | -- | -- | 105.00K | 0.01% | $104.48K |
| -- | NORTHROP GRUMMAN CORP 4.60% 02/01/2029 (BBG01L81VYT1) | -- | -- | 105.00K | 0.01% | $104.70K |
| -- | WEYERHAEUSER COMPANY 6.95% 10/01/2027 (BBG00004WNQ6) | -- | -- | 100.00K | 0.01% | $103.16K |
| -- | ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 (BBG01VH2DP98) | -- | -- | 105.00K | 0.01% | $105.79K |
| -- | FIRSTENERGY CORPORATION 2.25% 09/01/2030 (BBG00V7R7QX3) | -- | -- | 120.00K | 0.01% | $106.61K |
| -- | CORNELL UNIVERSITY 4.17% 06/15/2030 (BBG01YLGF419) | -- | -- | 110.00K | 0.01% | $106.61K |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030 (BBG01SCGK194) | -- | -- | 110.00K | 0.01% | $107.63K |
| -- | ESSEX PORTFOLIO LP 2.55% 06/15/2031 (BBG01136Z9H3) | -- | -- | 125.00K | 0.01% | $109.91K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 (BBG01KC2CYQ0) | -- | -- | 105.00K | 0.01% | $106.28K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 (BBG00MNY2XW1) | -- | -- | 110.00K | 0.01% | $108.94K |
| -- | HUBBELL INCORPORATED 3.50% 02/15/2028 (BBG00JXPN215) | -- | -- | 105.00K | 0.01% | $104.13K |
| -- | DOVER CORP 2.95% 11/04/2029 (BBG00QPZ5Z77) | -- | -- | 115.00K | 0.01% | $108.18K |
| -- | HUBBELL INCORPORATED 2.30% 03/15/2031 (BBG00ZHZG4S0) | -- | -- | 125.00K | 0.01% | $110.16K |
| -- | TRINITY CAPITAL INC 7.00% 05/21/2031 (BBG022GKFYB8) | -- | -- | 105.00K | 0.01% | $104.67K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.95% 02/07/2030 (BBG01S4PSK84) | -- | -- | 110.00K | 0.01% | $109.39K |
| -- | ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028 (BBG01HX99SQ6) | -- | -- | 105.00K | 0.01% | $107.76K |
| -- | MAGNA INTERNATIONAL INC 5.05% 03/14/2029 (BBG01LTXPT61) | -- | -- | 110.00K | 0.01% | $110.42K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 (BBG00J7848R2) | -- | -- | 110.00K | 0.01% | $109.14K |
| -- | GARTNER INC 4.95% 03/20/2031 (BBG01YJKJ5K5) | -- | -- | 110.00K | 0.01% | $105.41K |
| -- | TD SYNNEX CORP 2.65% 08/09/2031 (BBG0186586Y4) | -- | -- | 125.00K | 0.01% | $108.65K |
| -- | STORE CAPITAL LLC 5.40% 04/30/2030 (BBG01ZG6VG19) | -- | -- | 105.00K | 0.01% | $104.47K |
| -- | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 (BBG01FPD1P39) | -- | -- | 105.00K | 0.01% | $107.18K |
| -- | RPM INTERNATIONAL INC 4.55% 03/01/2029 (BBG00NGBMRG6) | -- | -- | 110.00K | 0.01% | $108.97K |
| -- | GATX CORPORATION 4.00% 06/30/2030 (BBG00TR59QQ0) | -- | -- | 115.00K | 0.01% | $110.14K |
| -- | OSHKOSH CORP 3.10% 03/01/2030 (BBG00RPT7TW3) | -- | -- | 105.00K | 0.01% | $97.91K |
| -- | RELIANCE STEEL & ALUMINUM CO 2.15% 08/15/2030 (BBG00WC6GZT6) | -- | -- | 110.00K | 0.01% | $97.88K |
| -- | OLD NATIONAL BANCORP 5.77% 02/15/2036 (BBG01ZVR0202) | -- | -- | 100.00K | 0.01% | $98.60K |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 (BBG01PD3GSL0) | -- | -- | 100.00K | 0.01% | $98.35K |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028 (BBG01TYG0XW4) | -- | -- | 100.00K | 0.01% | $100.66K |
| -- | HYATT HOTELS CORP 5.05% 03/30/2028 (BBG01SWJR4X6) | -- | -- | 100.00K | 0.01% | $100.86K |
| -- | ILLUMINA INC 4.95% 09/19/2029 (BBG02495W440) | -- | -- | 100.00K | 0.01% | $99.20K |
| -- | BAXTER INTERNATIONAL INC 4.45% 02/15/2029 (BBG01YM7LZ85) | -- | -- | 100.00K | 0.01% | $98.57K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 (BBG00Z4MC586) | -- | -- | 120.00K | 0.01% | $102.24K |
| -- | MISSOURI ST HEALTH & EDL FACS AUTH 5.00% 06/01/2031 (BBG024LHMV96) | -- | -- | 100.00K | 0.01% | $98.22K |
| -- | T. ROWE PRICE OHA SELECT PRIVATE C 6.50% 07/02/2031 (BBG023B6KCK4) | -- | -- | 100.00K | 0.01% | $97.65K |
| -- | EQT CORP 3.90% 10/01/2027 (BBG00HTSLS77) | -- | -- | 103.00K | 0.01% | $102.91K |
| -- | TEXTRON INC 2.45% 03/15/2031 (BBG00WGHX0J7) | -- | -- | 110.00K | 0.01% | $97.40K |
| -- | CAPITAL SOUTHWEST CORPORATION 6.75% 09/15/2031 (BBG0250C7Q31) | -- | -- | 100.00K | 0.01% | $99.03K |
| -- | MERCK & CO INC 4.05% 05/17/2028 (BBG01GKRNYS1) | -- | -- | 95.00K | 0.01% | $94.80K |
| -- | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 (BBG00000MJ93) | -- | -- | 90.00K | 0.01% | $102.65K |
| -- | HOWMET AEROSPACE INC 3.75% 03/03/2028 (BBG020D1N5C0) | -- | -- | 100.00K | 0.01% | $99.29K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028 (BBG00LQ07CG3) | -- | -- | 100.00K | 0.01% | $98.98K |
| -- | PHILLIPS 66 CO 3.75% 03/01/2028 (BBG01G4XG0K6) | -- | -- | 100.00K | 0.01% | $99.56K |
| -- | DUKE ENERGY CORP 3.40% 06/15/2029 (BBG00PC0PFZ1) | -- | -- | 100.00K | 0.01% | $96.18K |
| -- | OHIO POWER CO 1.63% 01/15/2031 (BBG00YRTQTJ0) | -- | -- | 115.00K | 0.01% | $98.74K |
| -- | OGE ENERGY CORPORATION 5.45% 05/15/2029 (BBG01MRC40Y2) | -- | -- | 100.00K | 0.01% | $101.02K |
| -- | BUNGE LIMITED FINANCE CORPORATION 4.10% 01/07/2028 (BBG01PP3DPG2) | -- | -- | 100.00K | 0.01% | $99.94K |
| -- | CUMMINS INC 4.25% 05/09/2028 (BBG01TVRZPX1) | -- | -- | 100.00K | 0.01% | $100.05K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 (BBG00Y4QG675) | -- | -- | 110.00K | 0.01% | $96.04K |
| -- | FEDEX CORP 4.25% 05/15/2030 (BBG00T0JWS16) | -- | -- | 105.00K | 0.01% | $101.72K |
| -- | SOUTHERN CO GAS CAPITAL CORP 1.75% 01/15/2031 (BBG00WRBNC76) | -- | -- | 110.00K | 0.01% | $95.26K |
| -- | HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030 (BBG01XJ0NWV5) | -- | -- | 105.00K | 0.01% | $102.35K |
| -- | XYLEM INC 2.25% 01/30/2031 (BBG00VPLJGW6) | -- | -- | 110.00K | 0.01% | $97.26K |
| -- | NATIONAL RETAIL PROPERTIES INC 2.50% 04/15/2030 (BBG00RRV47H4) | -- | -- | 105.00K | 0.01% | $95.60K |
| -- | FEDEX CORP 4.25% 05/15/2030 (BBG01X0KTQ84) | -- | -- | 105.00K | 0.01% | $102.09K |
| -- | PACCAR FINANCIAL CORP 3.90% 02/05/2029 (BBG01ZY16GJ9) | -- | -- | 100.00K | 0.01% | $98.38K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 3.20% 05/15/2029 (BBG00P2Z0405) | -- | -- | 100.00K | 0.01% | $96.22K |
| -- | HPS CORPORATE LENDING FUND 5.65% 04/02/2031 (BBG01ZFQL3F1) | -- | -- | 100.00K | 0.01% | $95.42K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 12/10/2030 (BBG01YV6VM67) | -- | -- | 105.00K | 0.01% | $101.23K |
| -- | OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 (BBG00X7K2J65) | -- | -- | 110.00K | 0.01% | $94.28K |
| -- | HUMANA INC 5.75% 12/01/2028 (BBG01K0TG2Z0) | -- | -- | 100.00K | 0.01% | $101.92K |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 4.15% 03/15/2028 (BBG0210637W7) | -- | -- | 100.00K | 0.01% | $99.74K |
| -- | TEXTRON INC 3.90% 09/17/2029 (BBG00P1DRPK7) | -- | -- | 100.00K | 0.01% | $96.73K |
| -- | PERKINELMER INC 2.25% 09/15/2031 (BBG012FCRFP1) | -- | -- | 120.00K | 0.01% | $102.80K |
| -- | CSX CORP 2.40% 02/15/2030 (BBG00Q5D8JL5) | -- | -- | 105.00K | 0.01% | $96.55K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048 (BBG00KDD99V9) | -- | -- | 95.00K | 0.01% | $95.73K |
| -- | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 (BBG00VC8JML8) | -- | -- | 115.00K | 0.01% | $102.11K |
| -- | ONE GAS INC 2.00% 05/15/2030 (BBG00TJXNVM5) | -- | -- | 115.00K | 0.01% | $103.10K |
| -- | BAKER HUGHES A GE COMPANY LLC 3.14% 11/07/2029 (BBG00QRX1NQ0) | -- | -- | 100.00K | 0.01% | $94.78K |
| -- | EXPEDIA GROUP INC 2.95% 03/15/2031 (BBG0113JP9Z6) | -- | -- | 110.00K | 0.01% | $98.79K |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 (BBG01SN176N3) | -- | -- | 100.00K | 0.01% | $96.63K |
| -- | NORTHROP GRUMMAN CORP 4.65% 07/15/2030 (BBG01V8BNKK5) | -- | -- | 100.00K | 0.01% | $98.38K |
| -- | MOHAWK INDUSTRIES INC 3.63% 05/15/2030 (BBG00TQH17C0) | -- | -- | 105.00K | 0.01% | $99.31K |
| -- | OMNICOM GROUP INC 2.40% 03/01/2031 (BBG01Z2P1CY8) | -- | -- | 110.00K | 0.01% | $96.84K |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/17/2029 (BBG0247JD7M6) | -- | -- | 100.00K | 0.01% | $99.51K |
| -- | NEWMARKET CORP 2.70% 03/18/2031 (BBG00ZJYD529) | -- | -- | 115.00K | 0.01% | $102.51K |
| -- | TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 (BBG00ZNW50R1) | -- | -- | 110.00K | 0.01% | $97.90K |
| -- | MCKESSON CORP 4.90% 07/15/2028 (BBG01GY4M0G5) | -- | -- | 100.00K | 0.01% | $100.84K |
| -- | ECOLAB INC 4.30% 06/15/2028 (BBG01V8BMMG7) | -- | -- | 100.00K | 0.01% | $100.07K |
| -- | AIR LEASE CORPORATION 5.10% 03/01/2029 (BBG01L128H37) | -- | -- | 100.00K | 0.01% | $100.02K |
| -- | BIOGEN INC 5.05% 01/15/2031 (BBG01TVS68R6) | -- | -- | 100.00K | 0.01% | $99.19K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (BBG012HR2FX4) | -- | -- | 120.00K | 0.01% | $102.76K |
| -- | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (BBG00QPH9CK9) | -- | -- | 110.00K | 0.01% | $102.56K |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031 (BBG01ZT1FWL7) | -- | -- | 105.00K | 0.01% | $100.04K |
| -- | NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 (BBG01PZT1QF6) | -- | -- | 100.00K | 0.01% | $101.38K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 (BBG00MH8JZ25) | -- | -- | 100.00K | 0.01% | $99.12K |
| -- | BLUE OWL CAPITAL CORP 6.30% 08/15/2031 (BBG022FZG369) | -- | -- | 100.00K | 0.01% | $97.49K |
| -- | EXTRA SPACE STORAGE LP 2.55% 06/01/2031 (BBG010SWN546) | -- | -- | 110.00K | 0.01% | $96.47K |
| -- | HOWMET AEROSPACE INC 6.75% 01/15/2028 (BBG00005DJS1) | -- | -- | 95.00K | 0.01% | $98.04K |
| -- | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 (BBG00JXPZ1Y8) | -- | -- | 100.00K | 0.01% | $99.78K |
| -- | OMNICOM GROUP INC 4.20% 03/02/2029 (BBG020MCJ5R5) | -- | -- | 100.00K | 0.01% | $98.19K |
| -- | DICKS SPORTING GOODS INC 4.00% 10/01/2029 (BBG0231VLDL6) | -- | -- | 100.00K | 0.01% | $96.72K |
| -- | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 (BBG00HRYD469) | -- | -- | 95.00K | 0.01% | $94.60K |
| -- | STANFORD HEALTH CARE 3.31% 08/15/2030 (BBG00STB1NS0) | -- | -- | 105.00K | 0.01% | $98.41K |
| -- | PACCAR FINANCIAL CORP 4.95% 08/10/2028 (BBG01HRQXM09) | -- | -- | 95.00K | 0.01% | $96.09K |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031 (BBG023CRLCX2) | -- | -- | 105.00K | 0.01% | $101.80K |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029 (BBG0190B1DF8) | -- | -- | 105.00K | 0.01% | $99.04K |
| -- | BARINGS PRIVATE CREDIT CORP 5.75% 02/06/2029 (BBG022473GP7) | -- | -- | 100.00K | 0.01% | $98.89K |
| -- | MASCO CORPORATION 2.00% 10/01/2030 (BBG00X7KBT36) | -- | -- | 110.00K | 0.01% | $96.49K |
| -- | WEC ENERGY GROUP INC 1.80% 10/15/2030 (BBG00XRS7LM8) | -- | -- | 110.00K | 0.01% | $96.63K |
| -- | WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 (BBG00PBTQ6G9) | -- | -- | 100.00K | 0.01% | $98.96K |
| -- | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (BBG012F5M9N7) | -- | -- | 120.00K | 0.01% | $103.05K |
| -- | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 (BBG011N3JX65) | -- | -- | 110.00K | 0.01% | $95.25K |
| -- | CONSUMERS ENERGY COMPANY 4.90% 08/15/2031 (BBG024360KM3) | -- | -- | 100.00K | 0.01% | $98.51K |
| -- | TOYOTA MOTOR CREDIT CORP 1.90% 09/12/2031 (BBG012FCXJJ3) | -- | -- | 120.00K | 0.01% | $102.43K |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029 (BBG01LG605X3) | -- | -- | 100.00K | 0.01% | $99.85K |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 (BBG01Q1XJTQ5) | -- | -- | 100.00K | 0.01% | $100.82K |
| -- | WESTERN GAS PARTNERS LP 4.50% 03/01/2028 (BBG00K5540B1) | -- | -- | 95.00K | 0.01% | $94.97K |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 (BBG01KXPZTF4) | -- | -- | 95.00K | 0.01% | $95.83K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 (BBG01SJ1W286) | -- | -- | 100.00K | 0.01% | $99.12K |
| -- | KROGER CO 1.70% 01/15/2031 (BBG00YRTKQ66) | -- | -- | 110.00K | 0.01% | $95.03K |
| -- | OSHKOSH CORP 4.60% 05/15/2028 (BBG00KVCQ988) | -- | -- | 95.00K | 0.01% | $94.98K |
| -- | M&T BANK CORPORATION 5.29% 04/18/2036 (BBG021QNK5S2) | -- | -- | 100.00K | 0.01% | $96.85K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 (BBG006SBWBC8) | -- | -- | 100.00K | 0.01% | $98.37K |
| -- | QUANTA SERVICES INC. 4.85% 08/09/2029 (BBG0244VCLP9) | -- | -- | 100.00K | 0.01% | $99.53K |
| -- | PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 (BBG00QT6G1Z9) | -- | -- | 95.00K | 0.01% | $94.35K |
| -- | INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 (BBG00KT9M6B4) | -- | -- | 100.00K | 0.01% | $99.16K |
| -- | ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 (BBG01X59VQX3) | -- | -- | 105.00K | 0.01% | $102.20K |
| -- | AGREE LIMITED PARTNERSHIP 2.90% 10/01/2030 (BBG00WMM0ZG1) | -- | -- | 95.00K | 0.01% | $86.71K |
| -- | HIGHWOODS REALTY LP 2.60% 02/01/2031 (BBG00WDS2D48) | -- | -- | 100.00K | 0.01% | $87.76K |
| -- | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 (BBG00TC5P5C9) | -- | -- | 100.00K | 0.01% | $92.69K |
| -- | PROLOGIS LP 3.88% 09/15/2028 (BBG00L4HCPS2) | -- | -- | 95.00K | 0.01% | $94.00K |
| -- | NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 (BBG00YZ3QVJ3) | -- | -- | 100.00K | 0.01% | $88.83K |
| -- | CGI INC 2.30% 09/14/2031 (BBG017RJ8HY9) | -- | -- | 100.00K | 0.01% | $85.59K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BBG0123MFN14) | -- | -- | 100.00K | 0.01% | $87.00K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 (BBG00QRWVQ28) | -- | -- | 101.00K | 0.01% | $93.96K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028 (BBG01X1F10S9) | -- | -- | 90.00K | 0.01% | $89.10K |
| -- | AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 (BBG00R0SLG09) | -- | -- | 95.00K | 0.01% | $92.06K |
| -- | AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 (BBG022TG0RQ8) | -- | -- | 95.00K | 0.01% | $92.74K |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 (BBG0203BZHL0) | -- | -- | 95.00K | 0.01% | $93.71K |
| -- | MEADWESTVACO CORP 7.95% 02/15/2031 (BBG00005G2K3) | -- | -- | 85.00K | 0.01% | $92.89K |
| -- | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (BBG01VR086W3) | -- | -- | 95.00K | 0.01% | $92.98K |
| -- | GXO LOGISTICS INC 2.65% 07/15/2031 (BBG017TB0W79) | -- | -- | 100.00K | 0.01% | $87.53K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 (BBG00YXMNCB6) | -- | -- | 100.00K | 0.01% | $87.23K |
| -- | HERSHEY COMPANY THE 1.70% 06/01/2030 (BBG00V3LWMS7) | -- | -- | 100.00K | 0.01% | $88.81K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 (BBG011CH7FP7) | -- | -- | 100.00K | 0.01% | $87.27K |
| -- | EVERGY INC 4.25% 03/15/2029 (BBG020T74MW2) | -- | -- | 90.00K | 0.01% | $88.63K |
| -- | ERP OPERATING LP 4.15% 12/01/2028 (BBG00MP2X556) | -- | -- | 90.00K | 0.01% | $89.07K |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031 (BBG0113QS362) | -- | -- | 100.00K | 0.01% | $90.60K |
| -- | ESSENTIAL UTILITIES INC 2.40% 05/01/2031 (BBG0103W4M74) | -- | -- | 100.00K | 0.01% | $88.02K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053 (BBG01GNYQD33) | -- | -- | 85.00K | 0.01% | $87.41K |
| -- | EMERA US FINANCE LP 2.64% 06/15/2031 (BBG01386W353) | -- | -- | 100.00K | 0.01% | $88.28K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 (BBG011C75136) | -- | -- | 95.00K | 0.01% | $90.99K |
| -- | OWENS CORNING 3.88% 06/01/2030 (BBG00TQH4WD1) | -- | -- | 95.00K | 0.01% | $90.46K |
| -- | L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 (BBG00QV2LYS5) | -- | -- | 100.00K | 0.01% | $93.66K |
| -- | GLOBE LIFE INC 2.15% 08/15/2030 (BBG00WS616T9) | -- | -- | 105.00K | 0.01% | $93.24K |
| -- | NEVADA POWER COMPANY 2.40% 05/01/2030 (BBG00RKLW4D3) | -- | -- | 100.00K | 0.01% | $91.25K |
| -- | Advocate Health and Hospitals Corp 2.21% 06/15/2030 (BBG00TJH6RJ2) | -- | -- | 95.00K | 0.01% | $85.56K |
| -- | OAKTREE SPECIALTY LENDING CORP 7.00% 09/16/2031 (BBG024YHH773) | -- | -- | 90.00K | 0.01% | $89.77K |
| -- | HPS CORPORATE LENDING FUND 5.15% 04/02/2029 (BBG01ZFQL2J9) | -- | -- | 95.00K | 0.01% | $92.75K |
| -- | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (BBG00P1DQQX2) | -- | -- | 90.00K | 0.01% | $86.59K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030 (BBG00PC0NCZ0) | -- | -- | 95.00K | 0.01% | $89.30K |
| -- | JABIL INC 5.45% 02/01/2029 (BBG01G67CJP9) | -- | -- | 90.00K | 0.01% | $90.76K |
| -- | UNITED AIRLINES INC 2.88% 10/07/2028 (BBG00DSPZTM9) | -- | -- | 89.50K | 0.01% | $86.55K |
| -- | BANKUNITED INC 5.13% 06/11/2030 (BBG00V93TYQ1) | -- | -- | 95.00K | 0.01% | $92.72K |
| -- | CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 (BBG013KH9YK6) | -- | -- | 100.00K | 0.01% | $87.30K |
| -- | AUTONATION INC 2.40% 08/01/2031 (BBG011Y6N0T8) | -- | -- | 100.00K | 0.01% | $85.81K |
| -- | MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 (BBG00X3GQP95) | -- | -- | 100.00K | 0.01% | $85.77K |
| -- | PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 (BBG00YXM9X17) | -- | -- | 100.00K | 0.01% | $88.75K |
| -- | SAFEHOLD OPERATING PARTNERSHIP LP 2.80% 06/15/2031 (BBG010JBJ477) | -- | -- | 100.00K | 0.01% | $88.24K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 (BBG0118YYH53) | -- | -- | 100.00K | 0.01% | $87.18K |
| -- | UNITED AIRLINES INC 3.10% 07/07/2028 (BBG00D1W7TH0) | -- | -- | 91.89K | 0.01% | $89.74K |
| -- | SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 (BBG01FRZBWX9) | -- | -- | 90.00K | 0.01% | $91.89K |
| -- | DAYTON POWER AND LIGHT CO 4.55% 08/15/2030 (BBG01Z2SYWD5) | -- | -- | 95.00K | 0.01% | $92.37K |
| -- | SOUTHWEST GAS CORP 5.80% 12/01/2027 (BBG01BTR6W42) | -- | -- | 85.00K | 0.01% | $86.56K |
| -- | OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 (BBG01HT6HWV3) | -- | -- | 85.00K | 0.01% | $86.39K |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 (BBG00ZN7S1T7) | -- | -- | 100.00K | 0.01% | $88.44K |
| -- | PACCAR FINANCIAL CORP 4.75% 09/10/2029 (BBG024TZ4N50) | -- | -- | 90.00K | 0.01% | $89.83K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028 (BBG00G2FZNL6) | -- | -- | 90.00K | 0.01% | $89.52K |
| -- | EVERSOURCE ENERGY 2.55% 03/15/2031 (BBG00ZKWL782) | -- | -- | 105.00K | 0.01% | $93.07K |
| -- | MDC HOLDINGS INC 2.50% 01/15/2031 (BBG00YS5MC48) | -- | -- | 105.00K | 0.01% | $91.25K |
| -- | OCHSNER LSU HEALTH SYSTEM OF NORTH 2.51% 05/15/2031 (BBG011VMCFR7) | -- | -- | 110.00K | 0.01% | $92.85K |
| -- | MONONGAHELA POWER COMPANY 4.45% 08/15/2029 (BBG0227DGJH0) | -- | -- | 95.00K | 0.01% | $93.63K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031 (BBG0123M8ZH8) | -- | -- | 100.00K | 0.01% | $86.61K |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 (BBG00VCXN5M4) | -- | -- | 100.00K | 0.01% | $89.33K |
| -- | CONAGRA INC. 8.25% 09/15/2030 (BBG000057VZ3) | -- | -- | 85.00K | 0.01% | $92.75K |
| -- | NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 (BBG01L6YDPZ3) | -- | -- | 85.00K | 0.01% | $85.53K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030 (BBG00S4X8JS1) | -- | -- | 100.00K | 0.01% | $90.90K |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028 (BBG01HSWFNK1) | -- | -- | 85.00K | 0.01% | $87.28K |
| -- | ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 (BBG011KDB529) | -- | -- | 100.00K | 0.01% | $88.41K |
| -- | AVNET INC 3.00% 05/15/2031 (BBG010S13FR9) | -- | -- | 100.00K | 0.01% | $88.49K |
| -- | DEERE FUNDING CANADA CORP 4.85% 07/15/2031 (BBG023MF7782) | -- | -- | 90.00K | 0.01% | $88.42K |
| -- | JOHNSON & JOHNSON 6.95% 09/01/2029 (BBG00004R689) | -- | -- | 80.00K | 0.01% | $85.59K |
| -- | SOUTHWEST AIRLINES CO 3.45% 11/16/2027 (BBG00J7JNDD1) | -- | -- | 90.00K | 0.01% | $89.33K |
| -- | TOLEDO HOSPITAL 5.33% 11/15/2028 (BBG00M910BZ6) | -- | -- | 85.00K | 0.01% | $85.34K |
| -- | PROLOGIS LP 1.75% 02/01/2031 (BBG019TW6698) | -- | -- | 100.00K | 0.01% | $86.34K |
| -- | HERSHEY COMPANY THE 4.55% 02/24/2028 (BBG01SCYHWV6) | -- | -- | 90.00K | 0.01% | $90.60K |
| -- | HERCULES CAPITAL INC 5.35% 02/10/2029 (BBG02026K0N3) | -- | -- | 85.00K | 0.01% | $84.00K |
| -- | NEVADA POWER COMPANY 6.25% 05/15/2055 (BBG01S2T4SL2) | -- | -- | 85.00K | 0.01% | $83.92K |
| -- | RYDER SYSTEM INC 4.95% 09/01/2029 (BBG01P0XWDL3) | -- | -- | 85.00K | 0.01% | $84.89K |
| -- | AVALONBAY COMMUNITIES INC 3.20% 01/15/2028 (BBG00J5Q8ZD5) | -- | -- | 85.00K | 0.01% | $84.07K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 (BBG0121BVT00) | -- | -- | 100.00K | 0.01% | $84.95K |
| -- | WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 (BBG00NNQGJY0) | -- | -- | 80.00K | 0.01% | $78.00K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 (BBG000051XZ5) | -- | -- | 75.00K | 0.01% | $77.34K |
| -- | PACCAR FINANCIAL CORP 4.55% 03/03/2028 (BBG01SGHHHD2) | -- | -- | 80.00K | 0.01% | $80.52K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 2.45% 01/15/2030 (BBG00R9ZYXV9) | -- | -- | 90.00K | 0.01% | $83.07K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031 (BBG00TR5CMG6) | -- | -- | 90.00K | 0.01% | $78.43K |
| -- | BGC GROUP INC 8.00% 05/25/2028 (BBG01JMJTKW0) | -- | -- | 75.00K | 0.01% | $78.25K |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 (BBG00TP84X04) | -- | -- | 90.00K | 0.01% | $84.24K |
| -- | CARLYLE SECURED LENDING INC 5.75% 02/15/2031 (BBG01XNCLBX0) | -- | -- | 90.00K | 0.01% | $85.01K |
| -- | CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 (BBG00MF2JWC6) | -- | -- | 85.00K | 0.01% | $83.74K |
| -- | STORE CAPITAL CORP 4.50% 03/15/2028 (BBG00K967DS6) | -- | -- | 80.00K | 0.01% | $79.87K |
| -- | INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029 (BBG00NQ3N9S9) | -- | -- | 85.00K | 0.01% | $82.43K |
| -- | BARINGS BDC INC 5.20% 09/15/2028 (BBG01X4RJNH3) | -- | -- | 85.00K | 0.01% | $84.17K |
| -- | WESTLAKE CHEMICAL CORP 3.38% 06/15/2030 (BBG00VCXV7Q7) | -- | -- | 90.00K | 0.01% | $84.26K |
| -- | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 (BBG00JCWCKK4) | -- | -- | 80.00K | 0.01% | $79.76K |
| -- | BARINGS BDC INC 7.00% 02/15/2029 (BBG01LCXYKW9) | -- | -- | 80.00K | 0.01% | $81.79K |
| -- | ALBERTA ENERGY COMPANY LTD. 8.13% 09/15/2030 (BBG000058133) | -- | -- | 70.00K | 0.01% | $76.50K |
| -- | ASSOCIATED BANC-CORP 6.46% 08/29/2030 (BBG01PGY21T5) | -- | -- | 75.00K | 0.01% | $76.37K |
| -- | ROCKWELL AUTOMATION INC 1.75% 08/15/2031 (BBG01211FNM9) | -- | -- | 100.00K | 0.01% | $85.00K |
| -- | STORE CAPITAL CORP 4.63% 03/15/2029 (BBG00NGBN699) | -- | -- | 85.00K | 0.01% | $83.87K |
| -- | HIGHWOODS REALTY LP 4.20% 04/15/2029 (BBG00NGJ54H8) | -- | -- | 85.00K | 0.01% | $82.73K |
| -- | HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 (BBG00WSNP572) | -- | -- | 85.00K | 0.01% | $76.33K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 (BBG00ZHQT3D4) | -- | -- | 80.00K | 0.01% | $77.50K |
| -- | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 (BBG00JRWS7T1) | -- | -- | 85.00K | 0.01% | $85.03K |
| -- | BROADSTONE NET LEASE LLC 2.60% 09/15/2031 (BBG012GL9DB0) | -- | -- | 90.00K | 0.01% | $78.24K |
| -- | ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 (BBG00CW416D0) | -- | -- | 80.00K | 0.01% | $78.06K |
| -- | RYDER SYSTEM INC 4.30% 12/01/2030 (BBG01Y5PY363) | -- | -- | 80.00K | 0.01% | $77.03K |
| -- | BLACK HILLS CORPORATION 5.95% 03/15/2028 (BBG01FQH7DR4) | -- | -- | 75.00K | 0.01% | $76.48K |
| -- | REGENCY CENTERS LP 4.13% 03/15/2028 (BBG00K6QN4T6) | -- | -- | 80.00K | 0.01% | $79.79K |
| -- | CUBESMART LP 4.38% 02/15/2029 (BBG00N6GKRH7) | -- | -- | 80.00K | 0.01% | $78.89K |
| -- | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 (BBG00P5FQL46) | -- | -- | 85.00K | 0.01% | $84.45K |
| -- | PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 (BBG01TYG0Y52) | -- | -- | 85.00K | 0.01% | $84.61K |
| -- | AGREE LP 2.00% 06/15/2028 (BBG010SWMQT4) | -- | -- | 85.00K | 0.01% | $81.39K |
| -- | ALLEGION PLC 3.50% 10/01/2029 (BBG00QB19PB0) | -- | -- | 85.00K | 0.01% | $81.36K |
| -- | ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 (BBG00M6NJZB4) | -- | -- | 85.00K | 0.01% | $84.15K |
| -- | BANNER HEALTH 2.34% 01/01/2030 (BBG00TQKGT02) | -- | -- | 90.00K | 0.01% | $82.63K |
| -- | WESTERN UNION CO/THE 2.75% 03/15/2031 (BBG00ZF1D847) | -- | -- | 95.00K | 0.01% | $83.80K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 3.70% 05/01/2028 (BBG00KTN7LF3) | -- | -- | 85.00K | 0.01% | $84.26K |
| -- | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 (BBG00NJ29LX2) | -- | -- | 80.00K | 0.01% | $77.70K |
| -- | STORE CAPITAL CORP 2.75% 11/18/2030 (BBG00Y6SNHY7) | -- | -- | 95.00K | 0.01% | $84.81K |
| -- | EPR PROPERTIES 4.95% 04/15/2028 (BBG00KK363V9) | -- | -- | 85.00K | 0.01% | $85.14K |
| -- | MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 (BBG00QX4H0P1) | -- | -- | 85.00K | 0.01% | $78.55K |
| -- | FORD MOTOR COMPANY 9.63% 04/22/2030 (BBG00T864802) | -- | -- | 70.00K | 0.01% | $77.92K |
| -- | RYDER SYSTEM INC 5.50% 06/01/2029 (BBG01MNM9QH1) | -- | -- | 75.00K | 0.01% | $76.09K |
| -- | OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 (BBG01SGHGN59) | -- | -- | 75.00K | 0.01% | $74.05K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028 (BBG00L52K901) | -- | -- | 70.00K | 0.01% | $69.30K |
| -- | STEEL DYNAMICS INC 1.65% 10/15/2027 (BBG00XS5NQP5) | -- | -- | 75.00K | 0.01% | $73.32K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027 (BBG00HVWN109) | -- | -- | 75.00K | 0.01% | $74.44K |
| -- | FULTON FINANCIAL CORPORATION 5.95% 05/15/2036 (BBG0221XGR20) | -- | -- | 70.00K | 0.01% | $68.34K |
| -- | UDR INC 3.50% 01/15/2028 (BBG00JCVTZT6) | -- | -- | 70.00K | 0.01% | $69.38K |
| -- | TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 (BBG00WHMR574) | -- | -- | 85.00K | 0.01% | $74.06K |
| -- | ESSEX PORTFOLIO LP 4.00% 03/01/2029 (BBG00N8BLN75) | -- | -- | 75.00K | 0.01% | $73.38K |
| -- | SOUTHWEST GAS CORP 3.70% 04/01/2028 (BBG00K9MY429) | -- | -- | 75.00K | 0.01% | $74.19K |
| -- | HOWMET AEROSPACE INC 3.90% 04/15/2029 (BBG020D1N5F7) | -- | -- | 75.00K | 0.01% | $73.42K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 (BBG00ZKWKYJ2) | -- | -- | 80.00K | 0.01% | $71.02K |
| -- | WASTE MANAGEMENT INC 3.88% 01/15/2029 (BBG01V6GKJL1) | -- | -- | 75.00K | 0.01% | $73.80K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 (BBG01VKV2FT2) | -- | -- | 70.00K | 0.01% | $69.99K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029 (BBG01YVLVCC9) | -- | -- | 75.00K | 0.01% | $73.63K |
| -- | FEDEX CORP 3.40% 02/15/2028 (BBG01X07B6G7) | -- | -- | 75.00K | 0.01% | $74.23K |
| -- | KENNAMETAL INC 2.80% 03/01/2031 (BBG00Z6CCMW2) | -- | -- | 85.00K | 0.01% | $76.06K |
| -- | CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 (BBG01C6YCS24) | -- | -- | 75.00K | 0.01% | $75.48K |
| -- | DUKE ENERGY OHIO INC 2.13% 06/01/2030 (BBG00TYKV9J0) | -- | -- | 80.00K | 0.01% | $71.97K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 (BBG01ZF3Y3J4) | -- | -- | 70.00K | 0.01% | $67.37K |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031 (BBG0225FJ0B1) | -- | -- | 75.00K | 0.01% | $71.96K |
| -- | AON CORP 4.50% 12/15/2028 (BBG00MPSP291) | -- | -- | 75.00K | 0.01% | $74.67K |
| -- | WEC ENERGY GROUP INC 2.20% 12/15/2028 (BBG013XYGH51) | -- | -- | 75.00K | 0.01% | $71.15K |
| -- | PACIFICORP 2.70% 09/15/2030 (BBG00T1N42V1) | -- | -- | 80.00K | 0.01% | $72.37K |
| -- | ORACLE CORPORATION 3.25% 05/15/2030 (BBG008LS4TV5) | -- | -- | 75.00K | 0.01% | $67.90K |
| -- | JUNIPER NETWORKS INC 2.00% 12/10/2030 (BBG00YFDM416) | -- | -- | 85.00K | 0.01% | $74.19K |
| -- | RYDER SYSTEM INC 4.85% 06/15/2030 (BBG01TR52KZ9) | -- | -- | 70.00K | 0.01% | $69.18K |
| -- | OHIO POWER CO 2.60% 04/01/2030 (BBG00SGBTTV7) | -- | -- | 75.00K | 0.01% | $69.04K |
| -- | NUTRIEN LTD 2.95% 05/13/2030 (BBG00TSCNF19) | -- | -- | 80.00K | 0.01% | $74.06K |
| -- | LEXINGTON REALTY TRUST 2.70% 09/15/2030 (BBG00WPLV849) | -- | -- | 80.00K | 0.01% | $71.94K |
| -- | MARKEL CORPORATION 3.35% 09/17/2029 (BBG00Q87B4J7) | -- | -- | 75.00K | 0.01% | $71.42K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (BBG00M325T13) | -- | -- | 60.00K | 0.01% | $59.83K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031 (BBG012HR38W0) | -- | -- | 70.00K | 0.01% | $59.63K |
| -- | MISSISSIPPI POWER COMPANY 3.95% 03/30/2028 (BBG00KFLP0W9) | -- | -- | 65.00K | 0.01% | $64.68K |
| -- | AON CORP 2.05% 08/23/2031 (BBG0125HJV39) | -- | -- | 75.00K | 0.01% | $64.03K |
| -- | BON SECOURS MERCY HEALTH 4.30% 07/01/2028 (BBG00MQGN4Y6) | -- | -- | 65.00K | 0.01% | $64.61K |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 5.13% 09/25/2028 (BBG023TLVPM9) | -- | -- | 65.00K | 0.01% | $64.32K |
| -- | DARDEN RESTAURANTS INC 4.35% 10/15/2027 (BBG01Q35F483) | -- | -- | 65.00K | 0.01% | $65.30K |
| -- | SOUTHWEST GAS CORP 2.20% 06/15/2030 (BBG00V6PTG02) | -- | -- | 70.00K | 0.01% | $62.82K |
| -- | EQT CORP 5.00% 01/15/2029 (BBG00Y1RNTJ5) | -- | -- | 60.00K | 0.01% | $60.16K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 (BBG00ZKWLC27) | -- | -- | 75.00K | 0.01% | $66.41K |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (BBG00LNNDHR6) | -- | -- | 60.00K | 0.01% | $60.01K |
| -- | AMEREN ILLINOIS COMPANY 1.55% 11/15/2030 (BBG00Y48M8D7) | -- | -- | 70.00K | 0.01% | $60.74K |
| -- | CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (BBG00RMHN8F9) | -- | -- | 65.00K | 0.01% | $59.29K |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 3.35% 10/15/2029 (BBG00HBVNF57) | -- | -- | 56.70K | 0.01% | $54.50K |
| -- | ESSEX PORTFOLIO LP 1.65% 01/15/2031 (BBG00WLLF002) | -- | -- | 60.00K | 0.01% | $51.40K |
| -- | DEVON ENERGY CORPORATION 5.88% 06/15/2028 (BBG013QP44Q7) | -- | -- | 55.00K | 0.01% | $55.61K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (BBG00WHMYWF8) | -- | -- | 60.00K | 0.01% | $54.31K |
| -- | AMERICAN AIRLINES 2016-1 PASS THRO 3.58% 01/15/2028 (BBG00BVTNN92) | -- | -- | 52.45K | 0.01% | $51.93K |
| -- | PACCAR FINANCIAL CORP 4.85% 08/10/2031 (BBG0244VKDK3) | -- | -- | 50.00K | 0.01% | $49.27K |
| -- | EMERSON ELECTRIC CO 1.80% 10/15/2027 (BBG00THX2HX9) | -- | -- | 35.00K | 0.00% | $34.34K |
| USD | US DOLLAR | -- | -- | 39.83K | 0.00% | $40.25K |
| -- | PACCAR FINANCIAL CORP 4.60% 01/10/2028 (BBG01C76KJ89) | -- | -- | 40.00K | 0.00% | $40.30K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 (BBG01F8524V0) | -- | -- | 30.00K | 0.00% | $30.12K |
| -- | ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 (BBG00004WXV8) | -- | -- | 25.00K | 0.00% | $25.88K |
| -- | ROHM AND HAAS COMPANY 7.85% 07/15/2029 (BBG000067ZF4) | -- | -- | 20.00K | 0.00% | $21.52K |
| -- | US 5YR NOTE DEC 26 | -- | -- | 2.30M | 0.00% | -- |
| -- | US 3YR NOTE DEC 26 | -- | -- | -3.60M | 0.00% | -- |
