| Meta Platforms Inc 4.6% 15/11/2032 | 1.44 | 19,880,000 |
| Verizon Communications Inc 2.35% 15/03/2032 | 1.38 | 22,014,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 | 1.30 | 19,881,000 |
| Meta Platforms Inc 3.85% 15/08/2032 | 1.02 | 14,804,000 |
| Oracle Corp 4.8% 26/09/2032 | 1.02 | 14,907,000 |
| Amazon.com Inc 3.6% 13/04/2032 | 0.86 | 12,426,000 |
| Sprint Capital Corp 8.75% 15/03/2032 | 0.85 | 9,926,000 |
| Oracle Corp 6.25% 09/11/2032 | 0.84 | 11,184,000 |
| Amazon.com Inc 4.7% 01/12/2032 | 0.82 | 11,183,000 |
| Ford Motor Co 3.25% 12/02/2032 | 0.78 | 12,424,500 |
| AT&T Inc 2.25% 01/02/2032 | 0.78 | 12,425,000 |
| Block Inc 6.5% 15/05/2032 | 0.74 | 9,945,000 |
| Toronto-Dominion Bank/The 4.46% 08/06/2032 | 0.71 | 9,942,000 |
| Broadcom Inc 4.3% 15/11/2032 | 0.71 | 9,933,000 |
| GE HealthCare Technologies Inc 5.91% 22/11/2032 | 0.67 | 8,670,000 |
| Haleon US Capital LLC 3.62% 24/03/2032 | 0.67 | 9,927,000 |
| HCA Inc 3.62% 15/03/2032 | 0.66 | 9,941,000 |
| BP Capital Markets America Inc 2.72% 12/01/2032 | 0.65 | 9,944,000 |
| Rogers Communications Inc 3.8% 15/03/2032 | 0.65 | 9,688,000 |
| Broadcom Inc 4.9% 15/07/2032 | 0.64 | 8,700,000 |
| Ford Motor Co 6.1% 19/08/2032 | 0.63 | 8,698,000 |
| Bristol-Myers Squibb Co 2.95% 15/03/2032 | 0.57 | 8,693,000 |
| Philip Morris International Inc 5.75% 17/11/2032 | 0.57 | 7,449,000 |
| Paychex Inc 5.35% 15/04/2032 | 0.55 | 7,450,000 |
| Synopsys Inc 5.0% 01/04/2032 | 0.55 | 7,455,000 |
| Altria Group Inc 2.45% 04/02/2032 | 0.55 | 8,702,000 |
| UnitedHealth Group Inc 4.95% 15/01/2032 | 0.55 | 7,451,000 |
| VICI Properties LP 5.12% 15/05/2032 | 0.54 | 7,457,000 |
| UnitedHealth Group Inc 4.2% 15/05/2032 | 0.53 | 7,460,000 |
| General Electric Co 6.75% 15/03/2032 | 0.53 | 6,578,000 |
| Lowe's Cos Inc 3.75% 01/04/2032 | 0.52 | 7,452,000 |
| Corebridge Financial Inc 3.9% 05/04/2032 | 0.51 | 7,456,000 |
| Apple Inc 3.35% 08/08/2032 | 0.51 | 7,455,000 |
| S&P Global Inc 2.9% 01/03/2032 | 0.49 | 7,411,000 |
| Toronto-Dominion Bank/The 3.2% 10/03/2032 | 0.49 | 7,454,000 |
| Florida Power & Light Co 2.45% 03/02/2032 | 0.48 | 7,451,000 |
| Lowe's Cos Inc 4.5% 15/10/2032 | 0.47 | 6,460,000 |
| Baxter International Inc 2.54% 01/02/2032 | 0.47 | 7,649,000 |
| General Motors Co 5.6% 15/10/2032 | 0.47 | 6,217,000 |
| EOG Resources Inc 5.0% 15/07/2032 | 0.46 | 6,208,000 |
| Chevron USA Inc 4.5% 15/10/2032 | 0.46 | 6,210,000 |
| Johnson & Johnson 4.85% 01/03/2032 | 0.46 | 6,211,000 |
| T-Mobile USA Inc 5.12% 15/05/2032 | 0.46 | 6,208,000 |
| Walmart Inc 4.15% 09/09/2032 | 0.45 | 6,209,000 |
| Home Depot Inc/The 4.5% 15/09/2032 | 0.45 | 6,208,000 |
| Pfizer Inc 4.5% 15/11/2032 | 0.45 | 6,209,000 |
| Dell International LLC / EMC Corp 4.75% 06/10/2032 | 0.45 | 6,215,000 |
| Alphabet Inc 4.38% 15/11/2032 | 0.45 | 6,215,000 |
| Cigna Group/The 4.88% 15/09/2032 | 0.45 | 6,210,000 |
| PepsiCo Inc 3.9% 18/07/2032 | 0.44 | 6,208,000 |
| Oracle Corp 5.25% 03/02/2032 | 0.44 | 6,217,000 |
| Sanofi SA 4.2% 03/11/2032 | 0.43 | 5,960,000 |
| Intel Corp 4.15% 05/08/2032 | 0.43 | 6,208,000 |
| Home Depot Inc/The 3.25% 15/04/2032 | 0.42 | 6,217,000 |
| Kinder Morgan Inc 7.75% 15/01/2032 | 0.42 | 4,997,000 |
| Workday Inc 3.8% 01/04/2032 | 0.42 | 6,214,000 |
| Union Pacific Corp 2.8% 14/02/2032 | 0.41 | 6,217,000 |
| Mastercard Inc 4.35% 15/01/2032 | 0.41 | 5,717,000 |
| Morgan Stanley 7.25% 01/04/2032 | 0.41 | 4,894,000 |
| AT&T Inc 4.55% 01/11/2032 | 0.41 | 5,711,000 |
| Broadcom Inc 5.2% 15/04/2032 | 0.41 | 5,464,000 |
| Equinix Inc 3.9% 15/04/2032 | 0.41 | 5,967,000 |
| Duke Energy Corp 4.5% 15/08/2032 | 0.41 | 5,717,000 |
| Expand Energy Corp 4.75% 01/02/2032 | 0.40 | 5,717,000 |
| General Motors Financial Co Inc 3.1% 12/01/2032 | 0.40 | 6,208,000 |
| ArcelorMittal SA 6.8% 29/11/2032 | 0.40 | 4,967,000 |
| Northern Trust Corp 6.12% 02/11/2032 | 0.39 | 4,972,000 |
| Cheniere Energy Partners LP 3.25% 31/01/2032 | 0.39 | 5,943,000 |
| Citigroup Inc 6.62% 15/06/2032 | 0.39 | 4,969,000 |
| Unilever Capital Corp 5.9% 15/11/2032 | 0.39 | 4,966,000 |
| Comcast Corp 5.5% 15/11/2032 | 0.38 | 4,966,000 |
| QUALCOMM Inc 1.65% 20/05/2032 | 0.38 | 6,134,000 |
| Occidental Petroleum Corp 5.38% 01/01/2032 | 0.37 | 4,972,000 |
| Eli Lilly & Co 4.55% 15/10/2032 | 0.37 | 4,970,000 |
| Eli Lilly & Co 4.9% 12/02/2032 | 0.37 | 4,968,000 |
| BAT Capital Corp 5.35% 15/08/2032 | 0.37 | 4,967,000 |
| Apple Inc 4.5% 12/05/2032 | 0.37 | 4,966,000 |
| Automatic Data Processing Inc 4.75% 08/05/2032 | 0.37 | 4,969,000 |
| Cisco Systems Inc 4.95% 24/02/2032 | 0.37 | 4,966,000 |
| Dell International LLC / EMC Corp 5.3% 01/04/2032 | 0.37 | 4,970,000 |
| NextEra Energy Capital Holdings Inc 5.0% 15/07/2032 | 0.36 | 4,948,000 |
| MPLX LP 4.95% 01/09/2032 | 0.36 | 4,974,000 |
| Merck & Co Inc 4.45% 04/12/2032 | 0.36 | 4,970,000 |
| Merck & Co Inc 4.55% 15/09/2032 | 0.36 | 4,970,000 |
| KLA Corp 4.65% 15/07/2032 | 0.36 | 4,967,000 |
| PayPal Holdings Inc 4.4% 01/06/2032 | 0.36 | 4,967,000 |
| Target Corp 4.5% 15/09/2032 | 0.36 | 4,966,000 |
| Waste Management Inc 4.15% 15/04/2032 | 0.36 | 4,966,000 |
| Williams Cos Inc/The 4.65% 15/08/2032 | 0.35 | 4,966,000 |
| Royal Bank of Canada 3.88% 04/05/2032 | 0.35 | 4,967,000 |
| HCA Inc 4.6% 15/11/2032 | 0.35 | 4,970,000 |
| Global Payments Inc 5.2% 15/11/2032 | 0.35 | 4,970,000 |
| Ares Capital Corp 5.8% 08/03/2032 | 0.35 | 4,967,000 |
| Blackstone Private Credit Fund 6.0% 29/01/2032 | 0.35 | 4,966,000 |
| Canadian Imperial Bank of Commerce 3.6% 07/04/2032 | 0.34 | 4,970,000 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.0% 15/01/2032 | 0.34 | 4,966,000 |
| Berkshire Hathaway Finance Corp 2.88% 15/03/2032 | 0.33 | 4,966,000 |
| Amgen Inc 3.35% 22/02/2032 | 0.33 | 4,971,000 |
| CSX Corp 4.1% 15/11/2032 | 0.33 | 4,726,000 |
| Starbucks Corp 3.0% 14/02/2032 | 0.33 | 4,968,000 |
| Marriott International Inc/MD 3.5% 15/10/2032 | 0.33 | 4,967,000 |
| Micron Technology Inc 2.7% 15/04/2032 | 0.33 | 4,963,000 |
| Novartis Capital Corp 4.3% 05/11/2032 | 0.33 | 4,600,000 |
| Charles Schwab Corp/The 2.9% 03/03/2032 | 0.32 | 4,969,000 |
| Dominion Energy Inc 5.38% 15/11/2032 | 0.32 | 4,226,000 |
| BAT Capital Corp 4.74% 16/03/2032 | 0.32 | 4,475,000 |
| T-Mobile USA Inc 2.7% 15/03/2032 | 0.32 | 4,971,000 |
| Blackrock Inc 2.1% 25/02/2032 | 0.31 | 4,972,000 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 2.3% 01/02/2032 | 0.31 | 4,967,000 |
| Broadcom Inc 4.55% 15/02/2032 | 0.31 | 4,346,000 |
| Amgen Inc 2.0% 15/01/2032 | 0.31 | 4,903,000 |
| Costco Wholesale Corp 1.75% 20/04/2032 | 0.31 | 4,967,000 |
| RTX Corp 2.38% 15/03/2032 | 0.31 | 4,966,000 |
| PepsiCo Inc 4.65% 23/07/2032 | 0.31 | 4,220,000 |
| Pacific Gas and Electric Co 5.05% 15/10/2032 | 0.31 | 4,220,000 |
| Paramount Global 4.2% 19/05/2032 | 0.31 | 4,964,000 |
| O'Reilly Automotive Inc 4.7% 15/06/2032 | 0.31 | 4,225,000 |
| International Business Machines Corp 5.0% 10/02/2032 | 0.31 | 4,226,000 |
| NextEra Energy Capital Holdings Inc 2.44% 15/01/2032 | 0.30 | 4,678,000 |
| Philip Morris International Inc 4.25% 29/10/2032 | 0.30 | 4,224,000 |
| TELUS Corp 3.4% 13/05/2032 | 0.30 | 4,475,000 |
| Capital One Financial Corp 6.7% 29/11/2032 | 0.30 | 3,727,000 |
| American Tower Corp 4.7% 15/12/2032 | 0.30 | 4,222,000 |
| UBS Americas Inc 7.12% 15/07/2032 | 0.30 | 3,693,000 |
| Valero Energy Corp 7.5% 15/04/2032 | 0.30 | 3,621,000 |
| Zoetis Inc 5.6% 16/11/2032 | 0.29 | 3,724,000 |
| AES Corp/The 5.8% 15/03/2032 | 0.29 | 3,960,000 |
| American Water Capital Corp 4.45% 01/06/2032 | 0.29 | 3,975,000 |
| Southern California Edison Co 5.95% 01/11/2032 | 0.29 | 3,732,000 |
| Pilgrim's Pride Corp 3.5% 01/03/2032 | 0.29 | 4,424,000 |
| Realty Income Corp 5.62% 13/10/2032 | 0.29 | 3,725,000 |
| ONEOK Inc 6.1% 15/11/2032 | 0.29 | 3,727,000 |
| Keurig Dr Pepper Inc 4.05% 15/04/2032 | 0.29 | 4,226,000 |
| Lockheed Martin Corp 3.9% 15/06/2032 | 0.28 | 3,974,000 |
| Procter & Gamble Co/The 2.3% 01/02/2032 | 0.28 | 4,227,000 |
| Cintas Corp No 2 4.0% 01/05/2032 | 0.28 | 3,974,000 |
| HCA Inc 5.5% 01/03/2032 | 0.28 | 3,724,000 |
| General Motors Financial Co Inc 5.62% 04/04/2032 | 0.28 | 3,724,000 |
| Toronto-Dominion Bank/The 5.3% 30/01/2032 | 0.28 | 3,726,000 |
| Thermo Fisher Scientific Inc 4.47% 07/10/2032 | 0.27 | 3,730,000 |
| Waste Management Inc 4.8% 15/03/2032 | 0.27 | 3,725,000 |
| Global Payments Inc 5.4% 15/08/2032 | 0.27 | 3,729,000 |
| Fairfax Financial Holdings Ltd 5.62% 16/08/2032 | 0.27 | 3,680,000 |
| Fidelity National Information Services Inc 5.1% 15/07/2032 | 0.27 | 3,724,000 |
| Ford Motor Credit Co LLC 6.53% 19/03/2032 | 0.27 | 3,724,000 |
| Canadian National Railway Co 3.85% 05/08/2032 | 0.27 | 3,975,000 |
| CVS Health Corp 5.0% 15/09/2032 | 0.27 | 3,730,000 |
| AutoZone Inc 4.75% 01/08/2032 | 0.27 | 3,725,000 |
| Bio-Rad Laboratories Inc 3.7% 15/03/2032 | 0.27 | 3,974,000 |
| Bank of Nova Scotia/The 2.45% 02/02/2032 | 0.27 | 4,220,000 |
| Alexandria Real Estate Equities Inc 2.0% 18/05/2032 | 0.27 | 4,475,000 |
| Procter & Gamble Co/The 4.1% 03/11/2032 | 0.27 | 3,730,000 |
| ONEOK Inc 4.95% 15/10/2032 | 0.27 | 3,723,000 |
| Kenvue Inc 4.85% 22/05/2032 | 0.27 | 3,724,000 |
| American Honda Finance Corp 5.15% 09/07/2032 | 0.27 | 3,724,000 |
| NextEra Energy Capital Holdings Inc 5.3% 15/03/2032 | 0.27 | 3,724,000 |
| McDonald's Corp 4.6% 09/09/2032 | 0.27 | 3,724,000 |
| Newmont Corp 2.6% 15/07/2032 | 0.26 | 3,926,000 |
| International Business Machines Corp 4.4% 27/07/2032 | 0.26 | 3,726,000 |
| Intel Corp 4.0% 15/12/2032 | 0.26 | 3,726,000 |
| Keybank National Association 4.9% 08/08/2032 | 0.26 | 3,725,000 |
| Ares Strategic Income Fund 6.2% 21/03/2032 | 0.26 | 3,720,000 |
| Boston Properties LP 2.55% 01/04/2032 | 0.26 | 4,226,000 |
| Elevance Health Inc 4.6% 15/09/2032 | 0.26 | 3,730,000 |
| GLP Capital LP / GLP Financing II Inc 3.25% 15/01/2032 | 0.26 | 3,980,000 |
| Weyerhaeuser Co 7.38% 15/03/2032 | 0.26 | 3,264,000 |
| Xcel Energy Inc 4.6% 01/06/2032 | 0.25 | 3,480,000 |
| Toyota Motor Credit Corp 4.65% 03/09/2032 | 0.25 | 3,480,000 |
| Elevance Health Inc 5.5% 15/10/2032 | 0.25 | 3,235,000 |
| Eaton Corp 4.0% 02/11/2032 | 0.25 | 3,484,000 |
| Dollar General Corp 5.0% 01/11/2032 | 0.25 | 3,474,000 |
| BAT Capital Corp 7.75% 19/10/2032 | 0.25 | 2,983,000 |
| Manulife Financial Corp 3.7% 16/03/2032 | 0.25 | 3,725,000 |
| Oncor Electric Delivery Co LLC 4.55% 15/09/2032 | 0.25 | 3,470,000 |
| Constellation Brands Inc 4.75% 09/05/2032 | 0.25 | 3,475,000 |
| Georgia Power Co 4.7% 15/05/2032 | 0.25 | 3,484,000 |
| McKesson Corp 4.95% 30/05/2032 | 0.24 | 3,235,000 |
| Mondelez International Inc 3.0% 17/03/2032 | 0.24 | 3,725,000 |
| MetLife Inc 6.5% 15/12/2032 | 0.24 | 2,983,000 |
| Nomura Holdings Inc 3.0% 22/01/2032 | 0.24 | 3,724,000 |
| Honda Motor Co Ltd 2.97% 10/03/2032 | 0.24 | 3,730,000 |
| Comcast Corp 4.95% 15/05/2032 | 0.24 | 3,233,000 |
| CME Group Inc 2.65% 15/03/2032 | 0.24 | 3,725,000 |
| Archer-Daniels-Midland Co 2.9% 01/03/2032 | 0.24 | 3,724,000 |
| Air Lease Corp 2.88% 15/01/2032 | 0.24 | 3,725,000 |
| Dick's Sporting Goods Inc 3.15% 15/01/2032 | 0.24 | 3,728,000 |
| ConocoPhillips Co 4.85% 15/01/2032 | 0.24 | 3,234,000 |
| Chevron USA Inc 4.82% 15/04/2032 | 0.24 | 3,234,000 |
| Flex Ltd 5.25% 15/01/2032 | 0.24 | 3,228,000 |
| Diageo Capital PLC 2.12% 29/04/2032 | 0.23 | 3,725,000 |
| AutoNation Inc 3.85% 01/03/2032 | 0.23 | 3,475,000 |
| Honeywell International Inc 4.75% 01/02/2032 | 0.23 | 3,213,000 |
| HP Inc 4.2% 15/04/2032 | 0.23 | 3,359,000 |
| International Business Machines Corp 5.88% 29/11/2032 | 0.23 | 2,984,000 |
| NetApp Inc 5.5% 17/03/2032 | 0.23 | 3,104,000 |
| Republic Services Inc 1.75% 15/02/2032 | 0.23 | 3,726,000 |
| Alabama Power Co 3.05% 15/03/2032 | 0.23 | 3,484,000 |
| Motorola Solutions Inc 5.6% 01/06/2032 | 0.23 | 2,984,000 |
| Pacific Gas and Electric Co 5.9% 15/06/2032 | 0.23 | 2,981,000 |
| Realty Income Corp 2.85% 15/12/2032 | 0.22 | 3,473,000 |
| Simon Property Group LP 2.25% 15/01/2032 | 0.22 | 3,475,000 |
| Simon Property Group LP 2.65% 01/02/2032 | 0.22 | 3,484,000 |
| Sumitomo Mitsui Financial Group Inc 5.45% 15/01/2032 | 0.22 | 2,980,000 |
| Nutrien Ltd 5.25% 12/03/2032 | 0.22 | 2,984,000 |
| American Tower Corp 4.05% 15/03/2032 | 0.22 | 3,228,000 |
| Albemarle Corp 5.05% 01/06/2032 | 0.22 | 2,964,000 |
| Allegion US Holding Co Inc 5.41% 01/07/2032 | 0.22 | 2,987,000 |
| Clorox Co/The 4.6% 01/05/2032 | 0.22 | 2,984,000 |
| AvalonBay Communities Inc 2.05% 15/01/2032 | 0.22 | 3,475,000 |
| Deutsche Telekom International Finance BV 9.25% 01/06/2032 | 0.22 | 2,483,000 |
| Thermo Fisher Scientific Inc 4.95% 21/11/2032 | 0.22 | 2,987,000 |
| Southwest Gas Corp 4.05% 15/03/2032 | 0.21 | 2,983,000 |
| John Deere Capital Corp 4.35% 15/09/2032 | 0.21 | 2,983,000 |
| Elevance Health Inc 4.1% 15/05/2032 | 0.21 | 2,984,000 |
| Eversource Energy 3.38% 01/03/2032 | 0.21 | 3,234,000 |
| National Rural Utilities Cooperative Finance Corp 4.02% 01/11/2032 | 0.21 | 2,970,000 |
| Invitation Homes Operating Partnership LP 4.15% 15/04/2032 | 0.21 | 2,984,000 |
| Sun Communities Operating LP 4.2% 15/04/2032 | 0.21 | 2,984,000 |
| Suncor Energy Inc 7.15% 01/02/2032 | 0.20 | 2,484,000 |
| Wisconsin Power and Light Co 3.95% 01/09/2032 | 0.20 | 2,980,000 |
| Norfolk Southern Corp 3.0% 15/03/2032 | 0.20 | 2,979,000 |
| Kimco Realty OP LLC 3.2% 01/04/2032 | 0.20 | 2,987,000 |
| Essex Portfolio LP 2.65% 15/03/2032 | 0.20 | 3,234,000 |
| TWDC Enterprises 18 Corp 7.0% 01/03/2032 | 0.20 | 2,488,000 |
| Ecolab Inc 2.12% 01/02/2032 | 0.20 | 3,231,000 |
| ConocoPhillips 5.9% 15/10/2032 | 0.20 | 2,513,000 |
| Brown & Brown Inc 4.2% 17/03/2032 | 0.20 | 2,987,000 |
| Invesco Government & Agency Portfolio | 0.20 | 2,810,018 |
| American Homes 4 Rent LP 3.62% 15/04/2032 | 0.20 | 2,984,000 |
| Waste Connections Inc 2.2% 15/01/2032 | 0.20 | 3,226,000 |
| Welltower OP LLC 3.85% 15/06/2032 | 0.19 | 2,733,000 |
| Tyco Electronics Group SA 2.5% 04/02/2032 | 0.19 | 2,983,000 |
| American Electric Power Co Inc 5.95% 01/11/2032 | 0.19 | 2,485,000 |
| Citizens Financial Group Inc 2.64% 30/09/2032 | 0.19 | 3,086,000 |
| Church & Dwight Co Inc 5.6% 15/11/2032 | 0.19 | 2,484,000 |
| Virginia Electric and Power Co 2.4% 30/03/2032 | 0.19 | 2,984,000 |
| Edison International 5.25% 15/03/2032 | 0.19 | 2,734,000 |
| Exelon Corp 3.35% 15/03/2032 | 0.19 | 2,845,000 |
| Marriott International Inc/MD 5.1% 15/04/2032 | 0.19 | 2,483,000 |
| Mondelez International Inc 1.88% 15/10/2032 | 0.19 | 3,104,000 |
| Marsh & McLennan Cos Inc 5.75% 01/11/2032 | 0.19 | 2,486,000 |
| Micron Technology Inc 5.65% 01/11/2032 | 0.19 | 2,474,000 |
| Host Hotels & Resorts LP 5.7% 15/06/2032 | 0.19 | 2,488,000 |
| Toronto-Dominion Bank/The 2.45% 12/01/2032 | 0.19 | 2,987,000 |
| Southern Co/The 5.7% 15/10/2032 | 0.19 | 2,484,000 |
| Southern Co Gas Capital Corp 5.15% 15/09/2032 | 0.18 | 2,483,000 |
| RELX Capital Inc 4.75% 20/05/2032 | 0.18 | 2,484,000 |
| Ralph Lauren Corp 5.0% 15/06/2032 | 0.18 | 2,484,000 |
| Roper Technologies Inc 4.75% 15/02/2032 | 0.18 | 2,488,000 |
| Sutter Health 5.21% 15/08/2032 | 0.18 | 2,486,000 |
| Nucor Corp 3.12% 01/04/2032 | 0.18 | 2,734,000 |
| ORIX Corp 5.2% 13/09/2032 | 0.18 | 2,483,000 |
| QUALCOMM Inc 4.25% 20/05/2032 | 0.18 | 2,483,000 |
| Hershey Co/The 4.95% 24/02/2032 | 0.18 | 2,487,000 |
| Humana Inc 2.15% 03/02/2032 | 0.18 | 2,966,000 |
| Howmet Aerospace Inc 4.55% 15/11/2032 | 0.18 | 2,485,000 |
| Mastercard Inc 4.95% 15/03/2032 | 0.18 | 2,484,000 |
| Kraft Heinz Foods Co 5.2% 15/03/2032 | 0.18 | 2,483,000 |
| Leidos Inc 5.4% 15/03/2032 | 0.18 | 2,484,000 |
| Laboratory Corp of America Holdings 4.55% 01/04/2032 | 0.18 | 2,484,000 |
| Motorola Solutions Inc 5.2% 15/08/2032 | 0.18 | 2,474,000 |
| Extra Space Storage LP 2.35% 15/03/2032 | 0.18 | 2,977,000 |
| ERP Operating LP 4.95% 15/06/2032 | 0.18 | 2,486,000 |
| Hyatt Hotels Corp 5.75% 30/03/2032 | 0.18 | 2,484,000 |
| HF Sinclair Corp 5.5% 01/09/2032 | 0.18 | 2,470,000 |
| John Deere Capital Corp 3.9% 07/06/2032 | 0.18 | 2,484,000 |
| EIDP Inc 5.12% 15/05/2032 | 0.18 | 2,484,000 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 30/01/2032 | 0.18 | 2,983,000 |
| CenterPoint Energy Houston Electric LLC 4.45% 01/10/2032 | 0.18 | 2,485,000 |
| CenterPoint Energy Resources Corp 4.4% 01/07/2032 | 0.18 | 2,484,000 |
| Brown & Brown Inc 5.25% 23/06/2032 | 0.18 | 2,487,000 |
| Appalachian Power Co 4.5% 01/08/2032 | 0.18 | 2,484,000 |
| AEP Texas Inc 4.7% 15/05/2032 | 0.18 | 2,484,000 |
| Advanced Micro Devices Inc 3.92% 01/06/2032 | 0.18 | 2,486,000 |
| Arthur J Gallagher & Co 5.0% 15/02/2032 | 0.18 | 2,484,000 |
| Ameriprise Financial Inc 4.5% 13/05/2032 | 0.18 | 2,488,000 |
| Aon Corp / Aon Global Holdings PLC 5.0% 12/09/2032 | 0.18 | 2,489,000 |
| Air Products and Chemicals Inc 4.9% 11/10/2032 | 0.18 | 2,484,000 |
| Wisconsin Electric Power Co 4.75% 30/09/2032 | 0.18 | 2,484,000 |
| VeriSign Inc 5.25% 01/06/2032 | 0.18 | 2,484,000 |
| Ventas Realty LP 5.1% 15/07/2032 | 0.18 | 2,484,000 |
| Waste Connections Inc 3.2% 01/06/2032 | 0.17 | 2,487,000 |
| Take-Two Interactive Software Inc 4.0% 14/04/2032 | 0.17 | 2,483,000 |
| Ameren Illinois Co 3.85% 01/09/2032 | 0.17 | 2,484,000 |
| Becton Dickinson & Co 4.3% 22/08/2032 | 0.17 | 2,487,000 |
| Colgate-Palmolive Co 3.25% 15/08/2032 | 0.17 | 2,487,000 |
| Carlisle Cos Inc 2.2% 01/03/2032 | 0.17 | 2,734,000 |
| Duke Energy Progress LLC 3.4% 01/04/2032 | 0.17 | 2,484,000 |
| GE Capital Funding LLC 4.55% 15/05/2032 | 0.17 | 2,372,000 |
| Moody's Corp 4.25% 08/08/2032 | 0.17 | 2,484,000 |
| ORIX Corp 4.0% 13/04/2032 | 0.17 | 2,483,000 |
| WRKCo Inc 4.2% 01/06/2032 | 0.17 | 2,483,000 |
| Stanley Black & Decker Inc 3.0% 15/05/2032 | 0.16 | 2,482,000 |
| San Diego Gas & Electric Co 3.0% 15/03/2032 | 0.16 | 2,484,000 |
| Sherwin-Williams Co/The 2.2% 15/03/2032 | 0.16 | 2,484,000 |
| Sonoco Products Co 2.85% 01/02/2032 | 0.16 | 2,484,000 |
| Quanta Services Inc 2.35% 15/01/2032 | 0.16 | 2,487,000 |
| Public Service Electric and Gas Co 3.1% 15/03/2032 | 0.16 | 2,483,000 |
| Progressive Corp/The 3.0% 15/03/2032 | 0.16 | 2,484,000 |
| National Rural Utilities Cooperative Finance Corp 2.75% 15/04/2032 | 0.16 | 2,484,000 |
| International Business Machines Corp 2.72% 09/02/2032 | 0.16 | 2,483,000 |
| Flowserve Corp 2.8% 15/01/2032 | 0.16 | 2,484,000 |
| Genuine Parts Co 2.75% 01/02/2032 | 0.16 | 2,484,000 |
| Entergy Louisiana LLC 2.35% 15/06/2032 | 0.16 | 2,484,000 |
| FactSet Research Systems Inc 3.45% 01/03/2032 | 0.16 | 2,488,000 |
| Southern California Edison Co 2.75% 01/02/2032 | 0.16 | 2,488,000 |
| DTE Electric Co 3.0% 01/03/2032 | 0.16 | 2,483,000 |
| Duke Energy Carolinas LLC 2.85% 15/03/2032 | 0.16 | 2,487,000 |
| CubeSmart LP 2.5% 15/02/2032 | 0.16 | 2,486,000 |
| Cenovus Energy Inc 2.65% 15/01/2032 | 0.16 | 2,487,000 |
| Boardwalk Pipelines LP 3.6% 01/09/2032 | 0.16 | 2,483,000 |
| Union Electric Co 2.15% 15/03/2032 | 0.16 | 2,613,000 |
| Arrow Electronics Inc 2.95% 15/02/2032 | 0.16 | 2,485,000 |
| Avery Dennison Corp 2.25% 15/02/2032 | 0.16 | 2,483,000 |
| Tapestry Inc 3.05% 15/03/2032 | 0.16 | 2,484,000 |
| Welltower OP LLC 2.75% 15/01/2032 | 0.16 | 2,485,000 |
| Jefferies Financial Group Inc 2.75% 15/10/2032 | 0.15 | 2,486,000 |
| Prologis LP 2.25% 15/01/2032 | 0.15 | 2,414,000 |
| Bell Telephone Co of Canada or Bell Canada 2.15% 15/02/2032 | 0.13 | 2,068,000 |
| CASH & EQUIVALENTS | 0.00 | 0 |
