| AbbVie Inc 3.20 11/21/2029 | 1.56 | 20,408,000 |
| Anheuser-Busch InBev Worldwide Inc 4.75 01/23/2029 | 1.31 | 15,951,000 |
| Verizon Communications Inc 4.02 12/03/2029 | 1.18 | 14,900,000 |
| Centene Corp 4.62 12/15/2029 | 0.97 | 12,304,000 |
| International Business Machines Corp 3.50 05/15/2029 | 0.95 | 12,205,000 |
| AT&T Inc 4.35 03/01/2029 | 0.90 | 11,299,000 |
| Fiserv Inc 3.50 07/01/2029 | 0.87 | 11,264,000 |
| AbbVie Inc 4.80 03/15/2029 | 0.77 | 9,379,000 |
| Cisco Systems Inc 4.85 02/26/2029 | 0.77 | 9,400,000 |
| Wells Fargo & Co 4.15 01/24/2029 | 0.75 | 9,385,000 |
| Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029 | 0.70 | 9,381,000 |
| Broadcom Inc 5.05 07/12/2029 | 0.70 | 8,450,000 |
| T-Mobile USA Inc 3.38 04/15/2029 | 0.68 | 8,798,000 |
| HCA Inc 4.12 06/15/2029 | 0.59 | 7,511,000 |
| Altria Group Inc 4.80 02/14/2029 | 0.58 | 7,158,000 |
| Dell International LLC / EMC Corp 5.30 10/01/2029 | 0.56 | 6,604,000 |
| Walt Disney Co/The 2.00 09/01/2029 | 0.54 | 7,509,000 |
| Bristol-Myers Squibb Co 4.90 02/22/2029 | 0.54 | 6,564,000 |
| Intel Corp 2.45 11/15/2029 | 0.54 | 7,512,000 |
| Merck & Co Inc 3.40 03/07/2029 | 0.51 | 6,558,000 |
| Pfizer Inc 3.45 03/15/2029 | 0.51 | 6,565,000 |
| Mitsubishi UFJ Financial Group Inc 3.19 07/18/2029 | 0.50 | 6,558,000 |
| Home Depot Inc/The 2.95 06/15/2029 | 0.50 | 6,556,000 |
| Ford Motor Credit Co LLC 5.80 03/08/2029 | 0.49 | 6,010,000 |
| Apple Inc 2.20 09/11/2029 | 0.48 | 6,571,000 |
| American Tower Corp 3.80 08/15/2029 | 0.48 | 6,183,000 |
| Amazon.com Inc 4.65 12/01/2029 | 0.47 | 5,635,000 |
| Energy Transfer LP 5.25 04/15/2029 | 0.47 | 5,659,000 |
| Charter Communications Operating LLC / Charter Communication 6.10 06/01/2029 | 0.47 | 5,630,000 |
| General Motors Financial Co Inc 5.80 01/07/2029 | 0.47 | 5,640,000 |
| Citibank NA 4.84 08/06/2029 | 0.46 | 5,630,000 |
| Cheniere Energy Partners LP 4.50 10/01/2029 | 0.45 | 5,631,000 |
| Amazon.com Inc 3.45 04/13/2029 | 0.45 | 5,657,000 |
| Ford Motor Credit Co LLC 5.11 05/03/2029 | 0.45 | 5,585,000 |
| Marsh & McLennan Cos Inc 4.38 03/15/2029 | 0.45 | 5,631,000 |
| Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 | 0.44 | 5,605,000 |
| Lowe's Cos Inc 3.65 04/05/2029 | 0.44 | 5,635,000 |
| PNC Financial Services Group Inc/The 3.45 04/23/2029 | 0.44 | 5,626,000 |
| PayPal Holdings Inc 2.85 10/01/2029 | 0.42 | 5,623,000 |
| Warnermedia Holdings Inc 4.05 03/15/2029 | 0.42 | 5,610,000 |
| Micron Technology Inc 6.75 11/01/2029 | 0.42 | 4,694,000 |
| Shell International Finance BV 2.38 11/07/2029 | 0.42 | 5,611,000 |
| Oracle Corp 6.15 11/09/2029 | 0.41 | 4,695,000 |
| ConocoPhillips Co 6.95 04/15/2029 | 0.41 | 4,523,000 |
| IQVIA Inc 6.25 02/01/2029 | 0.40 | 4,694,000 |
| Philip Morris International Inc 5.62 11/17/2029 | 0.40 | 4,696,000 |
| Home Depot Inc/The 4.75 06/25/2029 | 0.39 | 4,700,000 |
| General Motors Financial Co Inc 5.55 07/15/2029 | 0.39 | 4,700,000 |
| BP Capital Markets America Inc 4.70 04/10/2029 | 0.39 | 4,700,000 |
| Astrazeneca Finance LLC 4.85 02/26/2029 | 0.38 | 4,690,000 |
| Kinder Morgan Inc 5.00 02/01/2029 | 0.38 | 4,696,000 |
| Rogers Communications Inc 5.00 02/15/2029 | 0.38 | 4,700,000 |
| UnitedHealth Group Inc 4.25 01/15/2029 | 0.38 | 4,700,000 |
| Occidental Petroleum Corp 5.20 08/01/2029 | 0.37 | 4,495,000 |
| Amgen Inc 4.05 08/18/2029 | 0.37 | 4,688,000 |
| Charter Communications Operating LLC / Charter Communication 5.05 03/30/2029 | 0.37 | 4,692,000 |
| DTE Energy Co 5.10 03/01/2029 | 0.37 | 4,520,000 |
| Enterprise Products Operating LLC 3.12 07/31/2029 | 0.36 | 4,699,000 |
| Canadian Imperial Bank of Commerce 5.26 04/08/2029 | 0.36 | 4,320,000 |
| Johnson & Johnson 4.80 06/01/2029 | 0.36 | 4,320,000 |
| TotalEnergies Capital International SA 3.46 02/19/2029 | 0.36 | 4,693,000 |
| Exxon Mobil Corp 2.44 08/16/2029 | 0.35 | 4,694,000 |
| Simon Property Group LP 2.45 09/13/2029 | 0.34 | 4,680,000 |
| S&P Global Inc 2.70 03/01/2029 | 0.34 | 4,592,000 |
| Williams Cos Inc/The 4.90 03/15/2029 | 0.33 | 4,130,000 |
| General Motors Financial Co Inc 4.30 04/06/2029 | 0.33 | 4,130,000 |
| Charter Communications Operating LLC / Charter Communication 2.25 01/15/2029 | 0.33 | 4,700,000 |
| BAT International Finance PLC 5.93 02/02/2029 | 0.32 | 3,753,000 |
| Targa Resources Corp 6.15 03/01/2029 | 0.32 | 3,750,000 |
| Toyota Motor Credit Corp 5.05 05/16/2029 | 0.32 | 3,771,000 |
| Southern Co/The 5.50 03/15/2029 | 0.32 | 3,803,000 |
| T-Mobile USA Inc 4.85 01/15/2029 | 0.31 | 3,750,000 |
| Thermo Fisher Scientific Inc 5.00 01/31/2029 | 0.31 | 3,752,000 |
| Royal Bank of Canada 4.95 02/01/2029 | 0.31 | 3,750,000 |
| Banco Bilbao Vizcaya Argentaria SA 5.38 03/13/2029 | 0.31 | 3,750,000 |
| Ares Capital Corp 5.88 03/01/2029 | 0.31 | 3,750,000 |
| Cigna Group/The 5.00 05/15/2029 | 0.31 | 3,750,000 |
| Aon North America Inc 5.15 03/01/2029 | 0.31 | 3,783,000 |
| American Electric Power Co Inc 5.20 01/15/2029 | 0.31 | 3,755,000 |
| CVS Health Corp 5.00 01/30/2029 | 0.31 | 3,749,000 |
| CVS Health Corp 5.40 06/01/2029 | 0.31 | 3,755,000 |
| John Deere Capital Corp 4.50 01/16/2029 | 0.31 | 3,750,000 |
| Deutsche Bank AG/New York NY 5.41 05/10/2029 | 0.31 | 3,750,000 |
| General Motors Co 5.40 10/15/2029 | 0.31 | 3,756,000 |
| HCA Inc 5.88 02/01/2029 | 0.31 | 3,749,000 |
| Energy Transfer LP 5.25 07/01/2029 | 0.31 | 3,750,000 |
| Microchip Technology Inc 5.05 03/15/2029 | 0.31 | 3,763,000 |
| Eli Lilly & Co 4.50 02/09/2029 | 0.31 | 3,750,000 |
| Eli Lilly & Co 4.20 08/14/2029 | 0.30 | 3,750,000 |
| Lam Research Corp 4.00 03/15/2029 | 0.30 | 3,755,000 |
| Parker-Hannifin Corp 4.50 09/15/2029 | 0.30 | 3,755,000 |
| Meta Platforms Inc 4.30 08/15/2029 | 0.30 | 3,750,000 |
| GE HealthCare Technologies Inc 4.80 08/14/2029 | 0.30 | 3,750,000 |
| Keurig Dr Pepper Inc 3.95 04/15/2029 | 0.30 | 3,753,000 |
| HP Inc 4.00 04/15/2029 | 0.30 | 3,754,000 |
| Comcast Corp 4.55 01/15/2029 | 0.30 | 3,750,000 |
| American Express Co 4.05 05/03/2029 | 0.30 | 3,750,000 |
| Brookfield Finance Inc 4.85 03/29/2029 | 0.30 | 3,775,000 |
| AstraZeneca PLC 4.00 01/17/2029 | 0.30 | 3,749,000 |
| Toyota Motor Credit Corp 4.55 08/09/2029 | 0.30 | 3,750,000 |
| Tyson Foods Inc 4.35 03/01/2029 | 0.30 | 3,750,000 |
| Target Corp 3.38 04/15/2029 | 0.29 | 3,740,000 |
| Starbucks Corp 3.55 08/15/2029 | 0.29 | 3,741,000 |
| Verizon Communications Inc 3.88 02/08/2029 | 0.29 | 3,741,000 |
| BlackRock Inc 3.25 04/30/2029 | 0.29 | 3,747,000 |
| Apple Inc 3.25 08/08/2029 | 0.29 | 3,742,000 |
| Corebridge Financial Inc 3.85 04/05/2029 | 0.29 | 3,748,000 |
| CSX Corp 4.25 03/15/2029 | 0.29 | 3,569,000 |
| Haleon US Capital LLC 3.38 03/24/2029 | 0.29 | 3,740,000 |
| GlaxoSmithKline Capital PLC 3.38 06/01/2029 | 0.29 | 3,742,000 |
| Parker-Hannifin Corp 3.25 06/14/2029 | 0.29 | 3,770,000 |
| Mastercard Inc 2.95 06/01/2029 | 0.29 | 3,745,000 |
| NextEra Energy Capital Holdings Inc 2.75 11/01/2029 | 0.28 | 3,722,000 |
| NextEra Energy Capital Holdings Inc 4.90 03/15/2029 | 0.28 | 3,382,000 |
| Diageo Capital PLC 2.38 10/24/2029 | 0.28 | 3,739,000 |
| Enbridge Inc 3.12 11/15/2029 | 0.28 | 3,742,000 |
| S&P Global Inc 4.25 05/01/2029 | 0.28 | 3,460,000 |
| T-Mobile USA Inc 2.62 02/15/2029 | 0.28 | 3,739,000 |
| Toronto-Dominion Bank/The 4.99 04/05/2029 | 0.28 | 3,375,000 |
| RELX Capital Inc 4.00 03/18/2029 | 0.28 | 3,555,000 |
| 3M Co 2.38 08/26/2029 | 0.27 | 3,740,000 |
| UnitedHealth Group Inc 4.00 05/15/2029 | 0.27 | 3,374,000 |
| Dow Chemical Co/The 7.38 11/01/2029 | 0.27 | 2,921,000 |
| Coca-Cola Co/The 2.12 09/06/2029 | 0.27 | 3,742,000 |
| Boeing Co/The 3.20 03/01/2029 | 0.27 | 3,740,000 |
| Netflix Inc 6.38 05/15/2029 | 0.27 | 3,003,000 |
| Pacific Gas and Electric Co 6.10 01/15/2029 | 0.27 | 3,192,000 |
| Pacific Gas and Electric Co 5.55 05/15/2029 | 0.27 | 3,193,000 |
| Eli Lilly & Co 3.38 03/15/2029 | 0.27 | 3,482,000 |
| PepsiCo Inc 4.50 07/17/2029 | 0.26 | 3,190,000 |
| Hasbro Inc 3.90 11/19/2029 | 0.26 | 3,375,000 |
| Ares Capital Corp 5.95 07/15/2029 | 0.26 | 3,200,000 |
| Diamondback Energy Inc 3.50 12/01/2029 | 0.26 | 3,423,000 |
| Digital Realty Trust LP 3.60 07/01/2029 | 0.26 | 3,359,000 |
| John Deere Capital Corp 4.85 06/11/2029 | 0.26 | 3,186,000 |
| CommonSpirit Health 3.35 10/01/2029 | 0.26 | 3,436,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10 01/19/2029 | 0.25 | 3,000,000 |
| Intel Corp 4.00 08/05/2029 | 0.25 | 3,181,000 |
| Eversource Energy 5.95 02/01/2029 | 0.25 | 3,000,000 |
| Marriott International Inc/MD 4.90 04/15/2029 | 0.25 | 2,999,000 |
| MidAmerican Energy Co 3.65 04/15/2029 | 0.25 | 3,168,000 |
| Toyota Motor Credit Corp 4.65 01/05/2029 | 0.25 | 3,000,000 |
| Thermo Fisher Scientific Inc 2.60 10/01/2029 | 0.25 | 3,380,000 |
| Qorvo Inc 4.38 10/15/2029 | 0.25 | 3,181,000 |
| Public Service Enterprise Group Inc 5.20 04/01/2029 | 0.24 | 2,810,000 |
| Toyota Motor Credit Corp 4.45 06/29/2029 | 0.24 | 3,001,000 |
| Motorola Solutions Inc 4.60 05/23/2029 | 0.24 | 3,000,000 |
| L3Harris Technologies Inc 5.05 06/01/2029 | 0.24 | 2,835,000 |
| Revvity Inc 3.30 09/15/2029 | 0.24 | 3,186,000 |
| Florida Power & Light Co 5.15 06/15/2029 | 0.24 | 2,820,000 |
| Ingersoll Rand Inc 5.18 06/15/2029 | 0.24 | 2,820,000 |
| KLA Corp 4.10 03/15/2029 | 0.24 | 3,006,000 |
| Home Depot Inc/The 4.90 04/15/2029 | 0.24 | 2,820,000 |
| Icon Investments Six DAC 5.85 05/08/2029 | 0.24 | 2,815,000 |
| Adobe Inc 4.80 04/04/2029 | 0.24 | 2,813,000 |
| Boston Properties LP 3.40 06/21/2029 | 0.24 | 3,192,000 |
| Enbridge Inc 5.30 04/05/2029 | 0.24 | 2,806,000 |
| Enact Holdings Inc 6.25 05/28/2029 | 0.24 | 2,820,000 |
| Comcast Corp 5.10 06/01/2029 | 0.24 | 2,820,000 |
| Celanese US Holdings LLC 6.33 07/15/2029 | 0.24 | 2,820,000 |
| Crown Castle Inc 5.60 06/01/2029 | 0.24 | 2,815,000 |
| CRH SMW Finance DAC 5.20 05/21/2029 | 0.24 | 2,820,000 |
| BP Capital Markets America Inc 4.97 10/17/2029 | 0.23 | 2,810,000 |
| Air Products and Chemicals Inc 4.60 02/08/2029 | 0.23 | 2,820,000 |
| Elevance Health Inc 2.88 09/15/2029 | 0.23 | 3,097,000 |
| American Honda Finance Corp 4.90 03/13/2029 | 0.23 | 2,813,000 |
| Honeywell International Inc 4.25 01/15/2029 | 0.23 | 2,820,000 |
| Keurig Dr Pepper Inc 5.05 03/15/2029 | 0.23 | 2,813,000 |
| Genuine Parts Co 4.95 08/15/2029 | 0.23 | 2,820,000 |
| GLP Capital LP / GLP Financing II Inc 5.30 01/15/2029 | 0.23 | 2,812,000 |
| Nutrien Ltd 4.20 04/01/2029 | 0.23 | 2,810,000 |
| MPLX LP 4.80 02/15/2029 | 0.23 | 2,814,000 |
| 3M Co 3.38 03/01/2029 | 0.23 | 3,004,000 |
| Sumitomo Mitsui Financial Group Inc 5.32 07/09/2029 | 0.23 | 2,820,000 |
| Unilever Capital Corp 2.12 09/06/2029 | 0.23 | 3,194,000 |
| Union Pacific Corp 3.70 03/01/2029 | 0.23 | 2,911,000 |
| WRKCo Inc 4.90 03/15/2029 | 0.23 | 2,814,000 |
| Waste Management Inc 4.88 02/15/2029 | 0.23 | 2,820,000 |
| Workday Inc 3.70 04/01/2029 | 0.22 | 2,804,000 |
| Weyerhaeuser Co 4.00 11/15/2029 | 0.22 | 2,804,000 |
| United Parcel Service Inc 3.40 03/15/2029 | 0.22 | 2,805,000 |
| Ventas Realty LP 4.40 01/15/2029 | 0.22 | 2,816,000 |
| Sherwin-Williams Co/The 2.95 08/15/2029 | 0.22 | 2,995,000 |
| Micron Technology Inc 5.33 02/06/2029 | 0.22 | 2,714,000 |
| Philip Morris International Inc 3.38 08/15/2029 | 0.22 | 2,817,000 |
| Evergy Inc 2.90 09/15/2029 | 0.22 | 2,990,000 |
| Johnson Controls International plc / Tyco Fire & Security Fi 5.50 04/19/2029 | 0.22 | 2,631,000 |
| Trane Technologies Financing Ltd 3.80 03/21/2029 | 0.22 | 2,808,000 |
| Huntsman International LLC 4.50 05/01/2029 | 0.22 | 2,811,000 |
| Aon Corp 3.75 05/02/2029 | 0.22 | 2,819,000 |
| Applied Materials Inc 4.80 06/15/2029 | 0.22 | 2,630,000 |
| Bank of Nova Scotia/The 5.45 08/01/2029 | 0.22 | 2,621,000 |
| Avangrid Inc 3.80 06/01/2029 | 0.22 | 2,834,000 |
| CenterPoint Energy Inc 5.40 06/01/2029 | 0.22 | 2,630,000 |
| Coca-Cola Consolidated Inc 5.25 06/01/2029 | 0.22 | 2,630,000 |
| DH Europe Finance II Sarl 2.60 11/15/2029 | 0.22 | 2,991,000 |
| Discovery Communications LLC 4.12 05/15/2029 | 0.21 | 2,807,000 |
| Chubb INA Holdings LLC 4.65 08/15/2029 | 0.21 | 2,630,000 |
| Crowdstrike Holdings Inc 3.00 02/15/2029 | 0.21 | 2,795,000 |
| Bank of New York Mellon Corp/The 3.30 08/23/2029 | 0.21 | 2,816,000 |
| Broadridge Financial Solutions Inc 2.90 12/01/2029 | 0.21 | 2,809,000 |
| Ameren Corp 5.00 01/15/2029 | 0.21 | 2,620,000 |
| Amgen Inc 3.00 02/22/2029 | 0.21 | 2,817,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.62 09/10/2029 | 0.21 | 2,600,000 |
| ONEOK Inc 4.35 03/15/2029 | 0.21 | 2,620,000 |
| PNC Bank NA 2.70 10/22/2029 | 0.21 | 2,804,000 |
| Whirlpool Corp 4.75 02/26/2029 | 0.21 | 2,623,000 |
| Walmart Inc 3.25 07/08/2029 | 0.21 | 2,733,000 |
| Rohm and Haas Co 7.85 07/15/2029 | 0.20 | 2,227,000 |
| Radian Group Inc 6.20 05/15/2029 | 0.20 | 2,350,000 |
| Texas Instruments Inc 2.25 09/04/2029 | 0.20 | 2,801,000 |
| Texas Instruments Inc 4.60 02/08/2029 | 0.20 | 2,435,000 |
| Olin Corp 5.62 08/01/2029 | 0.20 | 2,513,000 |
| Kimberly-Clark Corp 3.20 04/25/2029 | 0.20 | 2,614,000 |
| Lockheed Martin Corp 4.50 02/15/2029 | 0.20 | 2,440,000 |
| Kroger Co/The 4.50 01/15/2029 | 0.20 | 2,425,000 |
| Howmet Aerospace Inc 3.00 01/15/2029 | 0.20 | 2,620,000 |
| KeyCorp 2.55 10/01/2029 | 0.20 | 2,806,000 |
| Exelon Corp 5.15 03/15/2029 | 0.20 | 2,433,000 |
| Ford Motor Credit Co LLC 2.90 02/10/2029 | 0.20 | 2,812,000 |
| Fortune Brands Innovations Inc 3.25 09/15/2029 | 0.20 | 2,620,000 |
| American Tower Corp 5.20 02/15/2029 | 0.20 | 2,439,000 |
| CDW LLC / CDW Finance Corp 3.25 02/15/2029 | 0.20 | 2,619,000 |
| Cardinal Health Inc 5.12 02/15/2029 | 0.20 | 2,435,000 |
| Equifax Inc 4.80 09/15/2029 | 0.20 | 2,430,000 |
| Duke Energy Corp 4.85 01/05/2029 | 0.20 | 2,435,000 |
| Duke Energy Florida LLC 2.50 12/01/2029 | 0.19 | 2,621,000 |
| DCP Midstream Operating LP 5.12 05/15/2029 | 0.19 | 2,249,000 |
| Caterpillar Financial Services Corp 4.85 02/27/2029 | 0.19 | 2,254,000 |
| Elevance Health Inc 5.15 06/15/2029 | 0.19 | 2,249,000 |
| Becton Dickinson & Co 4.87 02/08/2029 | 0.19 | 2,350,000 |
| Becton Dickinson & Co 5.08 06/07/2029 | 0.19 | 2,250,000 |
| CNH Industrial Capital LLC 5.10 04/20/2029 | 0.19 | 2,243,000 |
| Truist Financial Corp 3.88 03/19/2029 | 0.19 | 2,430,000 |
| AutoZone Inc 5.10 07/15/2029 | 0.19 | 2,250,000 |
| GXO Logistics Inc 6.25 05/06/2029 | 0.19 | 2,250,000 |
| FS KKR Capital Corp 6.88 08/15/2029 | 0.19 | 2,250,000 |
| Healthpeak OP LLC 3.50 07/15/2029 | 0.19 | 2,420,000 |
| Marathon Oil Corp 5.30 04/01/2029 | 0.19 | 2,250,000 |
| NiSource Inc 5.20 07/01/2029 | 0.19 | 2,250,000 |
| Nomura Holdings Inc 5.61 07/06/2029 | 0.19 | 2,250,000 |
| Tyson Foods Inc 5.40 03/15/2029 | 0.19 | 2,250,000 |
| Southern California Edison Co 5.15 06/01/2029 | 0.19 | 2,253,000 |
| Synchrony Financial 5.15 03/19/2029 | 0.19 | 2,441,000 |
| Roper Technologies Inc 2.95 09/15/2029 | 0.19 | 2,618,000 |
| Western Midstream Operating LP 6.35 01/15/2029 | 0.19 | 2,261,000 |
| Reinsurance Group of America Inc 3.90 05/15/2029 | 0.18 | 2,254,000 |
| Charles Schwab Corp/The 4.00 02/01/2029 | 0.18 | 2,250,000 |
| Procter & Gamble Co/The 4.35 01/29/2029 | 0.18 | 2,256,000 |
| Blue Owl Credit Income Corp 7.75 01/15/2029 | 0.18 | 2,058,000 |
| Blue Owl Capital Corp 5.95 03/15/2029 | 0.18 | 2,250,000 |
| PACCAR Financial Corp 4.60 01/31/2029 | 0.18 | 2,250,000 |
| Laboratory Corp of America Holdings 2.95 12/01/2029 | 0.18 | 2,426,000 |
| Georgia-Pacific LLC 7.75 11/15/2029 | 0.18 | 1,876,000 |
| Golub Capital BDC Inc 6.00 07/15/2029 | 0.18 | 2,250,000 |
| Estee Lauder Cos Inc/The 2.38 12/01/2029 | 0.18 | 2,431,000 |
| Blackstone Private Credit Fund 4.00 01/15/2029 | 0.18 | 2,420,000 |
| American Honda Finance Corp 2.25 01/12/2029 | 0.18 | 2,432,000 |
| Campbell Soup Co 5.20 03/21/2029 | 0.18 | 2,250,000 |
| Crown Castle Inc 4.30 02/15/2029 | 0.18 | 2,240,000 |
| Consumers Energy Co 4.60 05/30/2029 | 0.18 | 2,250,000 |
| Edison International 6.95 11/15/2029 | 0.18 | 2,061,000 |
| John Deere Capital Corp 3.35 04/18/2029 | 0.18 | 2,253,000 |
| ERP Operating LP 3.00 07/01/2029 | 0.17 | 2,243,000 |
| Duke Energy Progress LLC 3.45 03/15/2029 | 0.17 | 2,251,000 |
| Duke Energy Corp 3.40 06/15/2029 | 0.17 | 2,242,000 |
| John Deere Capital Corp 3.45 03/07/2029 | 0.17 | 2,243,000 |
| Crown Castle Inc 4.90 09/01/2029 | 0.17 | 2,060,000 |
| Camden Property Trust 3.15 07/01/2029 | 0.17 | 2,245,000 |
| Ahold Finance USA LLC 6.88 05/01/2029 | 0.17 | 1,873,000 |
| American Tower Corp 3.95 03/15/2029 | 0.17 | 2,250,000 |
| F&G Annuities & Life Inc 6.50 06/04/2029 | 0.17 | 2,060,000 |
| Hartford Financial Services Group Inc/The 2.80 08/19/2029 | 0.17 | 2,239,000 |
| Humana Inc 3.70 03/23/2029 | 0.17 | 2,204,000 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.00 02/02/2029 | 0.17 | 2,240,000 |
| MasTec Inc 5.90 06/15/2029 | 0.17 | 2,054,000 |
| Mondelez International Inc 4.75 02/20/2029 | 0.17 | 2,064,000 |
| PepsiCo Inc 7.00 03/01/2029 | 0.17 | 1,911,000 |
| Nordson Corp 4.50 12/15/2029 | 0.17 | 2,190,000 |
| Piedmont Natural Gas Co Inc 3.50 06/01/2029 | 0.17 | 2,245,000 |
| Realty Income Corp 3.10 12/15/2029 | 0.17 | 2,225,000 |
| Charles Schwab Corp/The 3.25 05/22/2029 | 0.17 | 2,240,000 |
| Ryder System Inc 5.38 03/15/2029 | 0.17 | 2,067,000 |
| Public Storage Operating Co 5.12 01/15/2029 | 0.16 | 1,877,000 |
| RTX Corp 5.75 01/15/2029 | 0.16 | 1,880,000 |
| Polaris Inc 6.95 03/15/2029 | 0.16 | 1,880,000 |
| Phillips 66 Co 3.15 12/15/2029 | 0.16 | 2,120,000 |
| Progressive Corp/The 4.00 03/01/2029 | 0.16 | 2,065,000 |
| Sysco Corp 5.75 01/17/2029 | 0.16 | 1,880,000 |
| Welltower OP LLC 4.12 03/15/2029 | 0.16 | 2,047,000 |
| Marvell Technology Inc 5.75 02/15/2029 | 0.16 | 1,880,000 |
| McDonald's Corp 5.00 05/17/2029 | 0.16 | 1,879,000 |
| Las Vegas Sands Corp 6.00 08/15/2029 | 0.16 | 1,870,000 |
| Ford Motor Credit Co LLC 5.30 09/06/2029 | 0.16 | 2,000,000 |
| General Motors Financial Co Inc 4.90 10/06/2029 | 0.16 | 2,000,000 |
| General Motors Financial Co Inc 5.65 01/17/2029 | 0.16 | 1,880,000 |
| American Water Capital Corp 3.45 06/01/2029 | 0.16 | 2,060,000 |
| AEP Texas Inc 5.45 05/15/2029 | 0.16 | 1,873,000 |
| Amcor Group Finance PLC 5.45 05/23/2029 | 0.16 | 1,880,000 |
| Allstate Corp/The 5.05 06/24/2029 | 0.16 | 1,880,000 |
| Atlassian Corp 5.25 05/15/2029 | 0.16 | 1,881,000 |
| CNH Industrial Capital LLC 5.50 01/12/2029 | 0.16 | 1,880,000 |
| CBRE Services Inc 5.50 04/01/2029 | 0.16 | 1,878,000 |
| Deere & Co 5.38 10/16/2029 | 0.16 | 1,872,000 |
| Edison International 5.45 06/15/2029 | 0.16 | 1,880,000 |
| Energy Transfer LP 4.15 09/15/2029 | 0.16 | 2,055,000 |
| Eastman Chemical Co 5.00 08/01/2029 | 0.15 | 1,880,000 |
| Essex Portfolio LP 4.00 03/01/2029 | 0.15 | 1,870,000 |
| Chevron USA Inc 3.25 10/15/2029 | 0.15 | 1,865,000 |
| Cummins Inc 4.90 02/20/2029 | 0.15 | 1,873,000 |
| Cooperatieve Rabobank UA/NY 4.80 01/09/2029 | 0.15 | 1,880,000 |
| Consumers Energy Co 4.90 02/15/2029 | 0.15 | 1,874,000 |
| Clorox Co/The 4.40 05/01/2029 | 0.15 | 1,876,000 |
| CNA Financial Corp 3.90 05/01/2029 | 0.15 | 1,874,000 |
| CNO Financial Group Inc 5.25 05/30/2029 | 0.15 | 1,878,000 |
| BlackRock Funding Inc 4.70 03/14/2029 | 0.15 | 1,873,000 |
| Boardwalk Pipelines LP 4.80 05/03/2029 | 0.15 | 1,876,000 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14 11/07/2029 | 0.15 | 1,966,000 |
| Air Lease Corp 5.10 03/01/2029 | 0.15 | 1,880,000 |
| Amphenol Corp 4.35 06/01/2029 | 0.15 | 1,880,000 |
| ArcelorMittal SA 4.25 07/16/2029 | 0.15 | 1,873,000 |
| Global Payments Inc 5.30 08/15/2029 | 0.15 | 1,877,000 |
| GATX Corp 4.70 04/01/2029 | 0.15 | 1,876,000 |
| Eversource Energy 4.25 04/01/2029 | 0.15 | 1,877,000 |
| Kinder Morgan Inc 5.10 08/01/2029 | 0.15 | 1,880,000 |
| Honeywell International Inc 4.88 09/01/2029 | 0.15 | 1,879,000 |
| IBM International Capital Pte Ltd 4.60 02/05/2029 | 0.15 | 1,880,000 |
| Lazard Group LLC 4.38 03/11/2029 | 0.15 | 1,866,000 |
| Marriott International Inc/MD 4.88 05/15/2029 | 0.15 | 1,876,000 |
| National Rural Utilities Cooperative Finance Corp 4.85 02/07/2029 | 0.15 | 1,880,000 |
| Northern Trust Corp 3.15 05/03/2029 | 0.15 | 1,877,000 |
| Northrop Grumman Corp 4.60 02/01/2029 | 0.15 | 1,880,000 |
| O'Reilly Automotive Inc 3.90 06/01/2029 | 0.15 | 1,873,000 |
| Nevada Power Co 3.70 05/01/2029 | 0.15 | 1,866,000 |
| PacifiCorp 5.10 02/15/2029 | 0.15 | 1,879,000 |
| Waste Connections Inc 3.50 05/01/2029 | 0.15 | 1,872,000 |
| Tampa Electric Co 4.90 03/01/2029 | 0.15 | 1,880,000 |
| Sun Communities Operating LP 5.50 01/15/2029 | 0.15 | 1,880,000 |
| Toyota Motor Credit Corp 3.65 01/08/2029 | 0.15 | 1,875,000 |
| Public Storage Operating Co 3.38 05/01/2029 | 0.15 | 1,880,000 |
| Principal Financial Group Inc 3.70 05/15/2029 | 0.15 | 1,870,000 |
| Quest Diagnostics Inc 4.20 06/30/2029 | 0.15 | 1,876,000 |
| Royalty Pharma PLC 5.15 09/02/2029 | 0.15 | 1,880,000 |
| Sempra 3.70 04/01/2029 | 0.15 | 1,869,000 |
| Southern California Edison Co 4.20 03/01/2029 | 0.15 | 1,876,000 |
| S&P Global Inc 2.50 12/01/2029 | 0.14 | 1,865,000 |
| Realty Income Corp 3.25 06/15/2029 | 0.14 | 1,868,000 |
| Toyota Motor Corp 2.76 07/02/2029 | 0.14 | 1,877,000 |
| Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029 | 0.14 | 1,865,000 |
| Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029 | 0.14 | 1,865,000 |
| T-Mobile USA Inc 2.40 03/15/2029 | 0.14 | 1,866,000 |
| Xcel Energy Inc 2.60 12/01/2029 | 0.14 | 1,869,000 |
| Welltower OP LLC 2.05 01/15/2029 | 0.14 | 1,870,000 |
| Western Digital Corp 2.85 02/01/2029 | 0.14 | 1,865,000 |
| Virginia Electric and Power Co 2.88 07/15/2029 | 0.14 | 1,869,000 |
| RTX Corp 7.50 09/15/2029 | 0.14 | 1,555,000 |
| Packaging Corp of America 3.00 12/15/2029 | 0.14 | 1,876,000 |
| PartnerRe Finance B LLC 3.70 07/02/2029 | 0.14 | 1,791,000 |
| NextEra Energy Capital Holdings Inc 3.50 04/01/2029 | 0.14 | 1,822,000 |
| Omega Healthcare Investors Inc 3.62 10/01/2029 | 0.14 | 1,866,000 |
| Nomura Holdings Inc 2.71 01/22/2029 | 0.14 | 1,870,000 |
| NOV Inc 3.60 12/01/2029 | 0.14 | 1,864,000 |
| McKesson Corp 4.25 09/15/2029 | 0.14 | 1,800,000 |
| Leggett & Platt Inc 4.40 03/15/2029 | 0.14 | 1,868,000 |
| HCA Inc 3.38 03/15/2029 | 0.14 | 1,877,000 |
| Keysight Technologies Inc 3.00 10/30/2029 | 0.14 | 1,863,000 |
| Juniper Networks Inc 3.75 08/15/2029 | 0.14 | 1,869,000 |
| FMC Corp 3.45 10/01/2029 | 0.14 | 1,885,000 |
| Fidelity National Information Services Inc 3.75 05/21/2029 | 0.14 | 1,740,000 |
| BAT Capital Corp 3.46 09/06/2029 | 0.14 | 1,873,000 |
| Paramount Global 4.20 06/01/2029 | 0.14 | 1,878,000 |
| Caterpillar Inc 2.60 09/19/2029 | 0.14 | 1,880,000 |
| DTE Energy Co 3.40 06/15/2029 | 0.14 | 1,787,000 |
| Delta Air Lines Inc 3.75 10/28/2029 | 0.13 | 1,773,000 |
| Valero Energy Corp 4.00 04/01/2029 | 0.13 | 1,653,000 |
| Zions Bancorp NA 3.25 10/29/2029 | 0.13 | 1,880,000 |
| Invesco Government & Agency Portfolio | 0.09 | 1,184,083 |
| Roper Technologies Inc 4.50 10/15/2029 | 0.08 | 1,000,000 |
| IDEX Corp 4.95 09/01/2029 | 0.08 | 1,000,000 |
| Kroger Co/The 4.65 09/15/2029 | 0.06 | 800,000 |
| Stryker Corp 4.25 09/11/2029 | 0.04 | 500,000 |
| Cash/Receivables/Payables .00 | 0.01 | 78,489 |
| BorgWarner Inc 4.95 08/15/2029 | 0.01 | 150,000 |
