| MORGAN STANLEY 4.38% 01/22/2047 | 1.66 | 5,096,000 |
| APPLE INC 3.45% 02/09/2045 | 1.60 | 5,407,000 |
| BANK OF AMERICA CORP 5.88% 02/07/2042 | 1.50 | 3,769,000 |
| ORACLE CORP 6.50% 04/15/2038 | 1.48 | 3,589,000 |
| JPMORGAN CHASE & CO 5.50% 10/15/2040 | 1.43 | 3,660,000 |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 | 1.29 | 3,157,000 |
| CISCO SYSTEMS INC 5.90% 02/15/2039 | 1.25 | 3,032,000 |
| IBM CORP 4.25% 05/15/2049 | 1.23 | 4,034,000 |
| TIME WARNER CABLE LLC 6.75% 06/15/2039 | 1.19 | 3,004,000 |
| ALTRIA GROUP INC 5.38% 01/31/2044 | 1.11 | 3,032,000 |
| RTX CORP 4.50% 06/01/2042 | 1.07 | 3,192,000 |
| ASTRAZENECA PLC 4.00% 09/18/2042 | 1.06 | 3,260,000 |
| GLAXOSMITHKLINE CAP INC 6.38% 05/15/2038 | 1.06 | 2,488,000 |
| HOME DEPOT INC 5.88% 12/16/2036 | 1.04 | 2,520,000 |
| VODAFONE GROUP PLC 6.15% 02/27/2037 | 1.03 | 2,498,000 |
| PFIZER INC 4.00% 12/15/2036 | 1.02 | 2,897,000 |
| PHILIP MORRIS INTL INC 6.38% 05/16/2038 | 0.94 | 2,226,000 |
| HSBC HOLDINGS PLC 6.50% 09/15/2037 | 0.93 | 2,254,000 |
| BANCO SANTANDER SA 6.92% 08/08/2033 | 0.92 | 2,180,000 |
| WELLS FARGO & COMPANY 4.90% 11/17/2045 | 0.90 | 2,676,000 |
| TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | 0.87 | 2,590,000 |
| SPRINT CAPITAL CORP 8.75% 03/15/2032 | 0.87 | 1,870,000 |
| BANK OF AMERICA CORP 7.75% 05/14/2038 | 0.86 | 1,884,000 |
| CITIGROUP INC 6.68% 09/13/2043 | 0.86 | 2,037,000 |
| ROYAL BANK OF CANADA 2.30% 11/03/2031 | 0.85 | 2,513,000 |
| TRANSCANADA PIPELINES 6.20% 10/15/2037 | 0.85 | 2,122,000 |
| BERKSHIRE HATHAWAY ENERG 6.13% 04/01/2036 | 0.84 | 2,041,000 |
| GOLDMAN SACHS GROUP INC 5.15% 05/22/2045 | 0.83 | 2,395,000 |
| UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | 0.83 | 1,925,000 |
| BHP BILLITON FIN USA LTD 5.00% 09/30/2043 | 0.79 | 2,195,000 |
| SHELL INTERNATIONAL FIN 6.38% 12/15/2038 | 0.79 | 1,863,000 |
| SUMITOMO MITSUI FINL GRP 5.77% 01/13/2033 | 0.78 | 1,937,000 |
| ALLY FINANCIAL INC 8.00% 11/01/2031 | 0.78 | 1,787,000 |
| AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | 0.76 | 1,895,000 |
| CITIGROUP INC 8.13% 07/15/2039 | 0.76 | 1,576,000 |
| PFIZER INC 7.20% 03/15/2039 | 0.76 | 1,686,000 |
| ABBVIE INC 4.40% 11/06/2042 | 0.75 | 2,239,000 |
| TELEFONICA EMISIONES SAU 7.05% 06/20/2036 | 0.75 | 1,773,000 |
| WYETH LLC 5.95% 04/01/2037 | 0.75 | 1,848,000 |
| TORONTO-DOMINION BANK 3.20% 03/10/2032 | 0.74 | 2,109,000 |
| ASTRAZENECA PLC 4.38% 11/16/2045 | 0.72 | 2,159,000 |
| BARCLAYS PLC 5.25% 08/17/2045 | 0.70 | 1,960,000 |
| JPMORGAN CHASE & CO 6.40% 05/15/2038 | 0.70 | 1,651,000 |
| FORD MOTOR COMPANY 7.45% 07/16/2031 | 0.69 | 1,632,000 |
| WALT DISNEY COMPANY/THE 6.65% 11/15/2037 | 0.68 | 1,555,000 |
| BANCO SANTANDER SA 6.35% 03/14/2034 | 0.67 | 1,664,000 |
| SHELL FINANCE US INC 4.38% 05/11/2045 | 0.66 | 2,021,000 |
| VERIZON COMMUNICATIONS 4.27% 01/15/2036 | 0.66 | 1,859,000 |
| JOHNSON & JOHNSON 5.95% 08/15/2037 | 0.65 | 1,533,000 |
| CONOCOPHILLIPS 6.50% 02/01/2039 | 0.65 | 1,528,000 |
| UBS GROUP AG 4.88% 05/15/2045 | 0.64 | 1,829,000 |
| VERIZON COMMUNICATIONS 4.86% 08/21/2046 | 0.64 | 1,873,000 |
| COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | 0.63 | 1,656,000 |
| BANCO SANTANDER SA 6.94% 11/07/2033 | 0.63 | 1,450,000 |
| MEDTRONIC INC 4.63% 03/15/2045 | 0.63 | 1,830,000 |
| SOUTHERN COPPER CORP 6.75% 04/16/2040 | 0.63 | 1,496,000 |
| SUMITOMO MITSUI FINL GRP 5.56% 07/09/2034 | 0.62 | 1,565,000 |
| OCCIDENTAL PETROLEUM COR 6.45% 09/15/2036 | 0.62 | 1,566,000 |
| MORGAN STANLEY 4.30% 01/27/2045 | 0.61 | 1,877,000 |
| ROYAL BANK OF CANADA 5.15% 02/01/2034 | 0.59 | 1,490,000 |
| PARAMOUNT GLOBAL 4.38% 03/15/2043 | 0.59 | 2,051,000 |
| WELLS FARGO & COMPANY 5.61% 01/15/2044 | 0.59 | 1,571,000 |
| UNITED PARCEL SERVICE 6.20% 01/15/2038 | 0.58 | 1,389,000 |
| KINDER MORGAN ENER PART 6.95% 01/15/2038 | 0.58 | 1,358,000 |
| COMCAST CORP 4.25% 01/15/2033 | 0.58 | 1,569,000 |
| GENERAL MOTORS CO 6.25% 10/02/2043 | 0.58 | 1,554,000 |
| COCA-COLA CO/THE 2.50% 03/15/2051 | 0.57 | 2,543,000 |
| APPLE INC 4.45% 05/06/2044 | 0.57 | 1,643,000 |
| HSBC HOLDINGS PLC 6.50% 05/02/2036 | 0.57 | 1,374,000 |
| SOUTHERN COPPER CORP 5.88% 04/23/2045 | 0.57 | 1,498,000 |
| NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | 0.56 | 1,658,000 |
| SHELL FINANCE US INC 4.00% 05/10/2046 | 0.56 | 1,828,000 |
| JOHN DEERE CAPITAL CORP 5.15% 09/08/2033 | 0.55 | 1,401,000 |
| JPMORGAN CHASE & CO 4.95% 06/01/2045 | 0.55 | 1,578,000 |
| VALERO ENERGY CORP 6.63% 06/15/2037 | 0.54 | 1,304,000 |
| TIME WARNER CABLE LLC 6.55% 05/01/2037 | 0.53 | 1,341,000 |
| WALMART INC 6.50% 08/15/2037 | 0.53 | 1,210,000 |
| SHELL FINANCE US INC 4.13% 05/11/2035 | 0.53 | 1,462,000 |
| PROCTER & GAMBLE CO/THE 1.95% 04/23/2031 | 0.53 | 1,541,000 |
| GENERAL ELECTRIC CO 6.75% 03/15/2032 | 0.53 | 1,235,000 |
| CITIGROUP INC 4.75% 05/18/2046 | 0.52 | 1,562,000 |
| ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 | 0.52 | 1,452,000 |
| BANK OF AMERICA NA 6.00% 10/15/2036 | 0.52 | 1,294,000 |
| PHILLIPS 66 5.88% 05/01/2042 | 0.52 | 1,363,000 |
| SUMITOMO MITSUI FINL GRP 6.18% 07/13/2043 | 0.51 | 1,257,000 |
| VERIZON COMMUNICATIONS 4.50% 08/10/2033 | 0.51 | 1,365,000 |
| KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | 0.50 | 1,478,000 |
| BANCO SANTANDER SA 5.44% 07/15/2031 | 0.50 | 1,243,000 |
| HESS CORP 5.60% 02/15/2041 | 0.49 | 1,257,000 |
| CANADIAN NATL RESOURCES 6.25% 03/15/2038 | 0.48 | 1,204,000 |
| WELLS FARGO & COMPANY 4.65% 11/04/2044 | 0.48 | 1,452,000 |
| VERIZON COMMUNICATIONS 5.25% 03/16/2037 | 0.47 | 1,239,000 |
| CATERPILLAR INC 3.80% 08/15/2042 | 0.47 | 1,480,000 |
| COOPERATIEVE RABOBANK UA 5.25% 05/24/2041 | 0.47 | 1,250,000 |
| METLIFE INC 4.88% 11/13/2043 | 0.47 | 1,345,000 |
| MITSUBISHI UFJ FIN GRP 3.75% 07/18/2039 | 0.47 | 1,417,000 |
| METLIFE INC 5.70% 06/15/2035 | 0.46 | 1,150,000 |
| HP INC 6.00% 09/15/2041 | 0.46 | 1,187,000 |
| GOLDMAN SACHS GROUP INC 6.13% 02/15/2033 | 0.44 | 1,047,000 |
| FIFTH THIRD BANCORP 8.25% 03/01/2038 | 0.44 | 951,000 |
| UNITED AIR 2023-1 A PTT 5.80% 01/15/2036 | 0.44 | 1,127,029 |
| GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 | 0.43 | 1,011,000 |
| JOHN DEERE CAPITAL CORP 5.10% 04/11/2034 | 0.43 | 1,087,000 |
| MERCK & CO INC 4.15% 05/18/2043 | 0.42 | 1,294,000 |
| VERIZON COMMUNICATIONS 4.52% 09/15/2048 | 0.42 | 1,319,000 |
| TIME WARNER CABLE ENTRMN 8.38% 07/15/2033 | 0.42 | 950,000 |
| WELLS FARGO BANK NA 6.60% 01/15/2038 | 0.41 | 965,000 |
| COCA-COLA CO/THE 3.00% 03/05/2051 | 0.41 | 1,605,000 |
| COCA-COLA CO/THE 2.50% 06/01/2040 | 0.40 | 1,442,000 |
| BHP BILLITON FIN USA LTD 4.13% 02/24/2042 | 0.40 | 1,233,000 |
| BAKER HUGHES HLDGS LLC 5.13% 09/15/2040 | 0.40 | 1,084,000 |
| LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | 0.40 | 1,306,000 |
| RIO TINTO FIN USA LTD 5.20% 11/02/2040 | 0.40 | 1,069,000 |
| WILLIAMS COMPANIES INC 6.30% 04/15/2040 | 0.40 | 996,000 |
| UNILEVER CAPITAL CORP 5.90% 11/15/2032 | 0.39 | 928,000 |
| DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | 0.39 | 926,000 |
| NOMURA HOLDINGS INC 5.78% 07/03/2034 | 0.37 | 916,000 |
| MOLSON COORS BEVERAGE 5.00% 05/01/2042 | 0.36 | 1,028,000 |
| LOCKHEED MARTIN CORP 4.07% 12/15/2042 | 0.36 | 1,129,000 |
| GE CAPITAL INTL FUNDING 4.42% 11/15/2035 | 0.36 | 963,000 |
| AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | 0.36 | 1,104,000 |
| BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | 0.35 | 976,000 |
| MEDTRONIC INC 4.38% 03/15/2035 | 0.35 | 952,000 |
| SUMITOMO MITSUI FINL GRP 2.22% 09/17/2031 | 0.35 | 1,053,000 |
| TORONTO-DOMINION BANK 4.46% 06/08/2032 | 0.35 | 937,000 |
| WESTPAC BANKING CORP 3.13% 11/18/2041 | 0.35 | 1,238,000 |
| TELEFONICA EMISIONES SAU 4.90% 03/06/2048 | 0.34 | 1,067,000 |
| SHELL INTERNATIONAL FIN 5.50% 03/25/2040 | 0.33 | 851,000 |
| IBM CORP 4.00% 06/20/2042 | 0.33 | 1,051,000 |
| NOMURA HOLDINGS INC 2.61% 07/14/2031 | 0.33 | 972,000 |
| ELEVANCE HEALTH INC 4.65% 01/15/2043 | 0.33 | 985,000 |
| TARGET CORP 4.00% 07/01/2042 | 0.32 | 1,013,000 |
| UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | 0.32 | 864,000 |
| WESTPAC BANKING CORP 2.15% 06/03/2031 | 0.31 | 891,000 |
| MIZUHO FINANCIAL GROUP 2.56% 09/13/2031 | 0.31 | 908,000 |
| CITIGROUP INC 6.63% 06/15/2032 | 0.31 | 740,000 |
| APPLE INC 4.38% 05/13/2045 | 0.30 | 889,000 |
| ASCENSION HEALTH 3.95% 11/15/2046 | 0.30 | 985,000 |
| KINDER MORGAN INC 7.75% 01/15/2032 | 0.30 | 689,000 |
| WESTPAC BANKING CORP 4.42% 07/24/2039 | 0.30 | 858,000 |
| WELLS FARGO & COMPANY 5.38% 11/02/2043 | 0.30 | 836,000 |
| GENERAL MOTORS CO 5.20% 04/01/2045 | 0.29 | 870,000 |
| AMERICAN EXPRESS CO 4.05% 12/03/2042 | 0.28 | 859,000 |
| CISCO SYSTEMS INC 5.50% 01/15/2040 | 0.28 | 699,000 |
| BARCLAYS PLC 4.95% 01/10/2047 | 0.27 | 774,000 |
| PARAMOUNT GLOBAL 6.88% 04/30/2036 | 0.27 | 657,000 |
| FORD MOTOR COMPANY 4.75% 01/15/2043 | 0.25 | 843,000 |
| COCA-COLA CO/THE 1.38% 03/15/2031 | 0.25 | 757,000 |
| EATON CORP 4.15% 11/02/2042 | 0.25 | 769,000 |
| IBM CORP 4.15% 05/15/2039 | 0.24 | 723,000 |
| SUMITOMO MITSUI FINL GRP 5.84% 07/09/2044 | 0.23 | 595,000 |
| WALMART INC 5.25% 09/01/2035 | 0.23 | 569,000 |
| COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | 0.22 | 614,000 |
| GEORGIA POWER CO 4.30% 03/15/2042 | 0.22 | 669,000 |
| ROYAL BANK OF CANADA 5.00% 02/01/2033 | 0.21 | 542,000 |
| UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | 0.21 | 618,000 |
| WESTPAC BANKING CORP 2.96% 11/16/2040 | 0.20 | 706,000 |
| JOHN DEERE CAPITAL CORP 4.40% 09/08/2031 | 0.20 | 520,000 |
| HSBC HOLDINGS PLC 5.25% 03/14/2044 | 0.19 | 518,000 |
| PFIZER INC 4.40% 05/15/2044 | 0.17 | 500,000 |
| TWDC ENTERPRISES 18 CORP 4.13% 06/01/2044 | 0.17 | 551,000 |
| VERIZON COMMUNICATIONS 4.81% 03/15/2039 | 0.16 | 450,000 |
| VODAFONE GROUP PLC 5.25% 05/30/2048 | 0.16 | 446,000 |
| ORACLE CORP 6.13% 07/08/2039 | 0.14 | 354,000 |
| APPLE INC 3.85% 05/04/2043 | 0.13 | 400,000 |
| MORGAN STANLEY 6.38% 07/24/2042 | 0.12 | 281,000 |
| JPMORGAN CHASE & CO 5.63% 08/16/2043 | 0.12 | 300,000 |
| ROYAL BANK OF CANADA 3.88% 05/04/2032 | 0.11 | 300,000 |
| ASTRAZENECA PLC 6.45% 09/15/2037 | 0.09 | 208,000 |
| WELLS FARGO & COMPANY 3.90% 05/01/2045 | 0.09 | 300,000 |
| TRANSCANADA PIPELINES 7.63% 01/15/2039 | 0.09 | 200,000 |
| VODAFONE GROUP PLC 4.88% 06/19/2049 | 0.08 | 234,000 |
| PFIZER INC 4.13% 12/15/2046 | 0.08 | 274,000 |
| SUMITOMO MITSUI FINL GRP 5.63% 01/15/2035 | 0.07 | 181,000 |
| COCA-COLA CO/THE 2.75% 06/01/2060 | 0.06 | 284,000 |
| CITIGROUP INC 4.65% 07/30/2045 | 0.05 | 160,000 |
| SOUTHERN COPPER CORP 5.25% 11/08/2042 | 0.05 | 144,000 |
| COCA-COLA CO/THE 2.60% 06/01/2050 | 0.04 | 152,000 |
| BANCO SANTANDER SA 6.03% 01/17/2035 | 0.03 | 72,000 |
| COCA-COLA CO/THE 2.25% 01/05/2032 | 0.02 | 50,000 |
| WELLS FARGO & COMPANY 4.75% 12/07/2046 | 0.02 | 48,000 |
