| United States Treasury Bills 0% | 10.75 |
| United States Treasury Bills 0% | 7.36 |
| United States Treasury Notes 3% | 5.30 |
| United States Treasury Bills 0% | 4.32 |
| Fidelity Cash Central Fund | 2.16 |
| Bank of Nova Scotia | 1.33 |
| Autozone, Inc. 3.625% | 0.94 |
| Bayer US Finance II LLC 3.375% | 0.93 |
| AstraZeneca Finance LLC 0.7% | 0.93 |
| Dell International L.L.C. and EMC Corporation 4% | 0.93 |
| BX TRUST 2021-MFM1 | 0.91 |
| Equitable Financial Life Global Funding 1.1% | 0.86 |
| Citigroup Inc. 3.106% | 0.86 |
| Bank of America Corp. 3.36% | 0.86 |
| Canadian Imperial Bank of Commerce 2.25% | 0.86 |
| Citigroup Inc. 4.14% | 0.85 |
| NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | 0.85 |
| The Toronto-Dominion Bank 1.45% | 0.85 |
| T-Mobile USA, Inc. 3.5% | 0.84 |
| Wells Fargo & Co. 3.908% | 0.84 |
| Truist Financial Corp. 4% | 0.84 |
| Hyundai Capital America 2.65% | 0.83 |
| Bank of America Corp. 2.456% | 0.79 |
| JPMorgan Chase & Co. 2.301% | 0.79 |
| Wells Fargo & Co. 2.164% | 0.70 |
| U.S. Bancorp. 2.4% | 0.69 |
| CVS Health Corp 2.625% | 0.69 |
| American Honda Finance Corporation 2.15% | 0.68 |
| American Express Company 3% | 0.68 |
| Corebridge Financial Inc. 3.5% | 0.68 |
| Caterpillar Financial Services Corporation | 0.67 |
| Morgan Stanley 0.791% | 0.67 |
| Southern California Edison Company | 0.67 |
| General Motors Financial Company Inc | 0.67 |
| Duke Energy Corp 3.75% | 0.67 |
| Truist Financial Corp. | 0.67 |
| Ally Financial Inc. 3.875% | 0.67 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91% | 0.67 |
| AbbVie Inc. 3.85% | 0.66 |
| MPLX LP 4.875% | 0.66 |
| Humana Inc. 3.85% | 0.66 |
| Roper Technologies Inc 2.35% | 0.66 |
| Ford Credit Floorplan Master Owner Trust A 2.44% | 0.66 |
| BMW VEHICLE OWNER TRUST 2023-A 5.72% | 0.57 |
| NISSAN AUTO LEASE TRUST 2023-B 5.95% | 0.54 |
| Athene Global Funding | 0.53 |
| Centerpoint Energy Inc | 0.53 |
| Mississippi Power Company | 0.53 |
| AT&T Inc 5.539% | 0.53 |
| American Honda Finance Corporation 0.55% | 0.53 |
| AbbVie Inc. 3.8% | 0.53 |
| Goldman Sachs Group, Inc. 3.5% | 0.53 |
| General Motors Financial Company Inc 3.95% | 0.53 |
| Capital One Financial Corp. 4.166% | 0.53 |
| TESLA ELECTRC VEHICLE TRUST 2023-1 5.54% | 0.53 |
| Bank of Montreal | 0.53 |
| Royal Bank of Canada | 0.53 |
| Royal Bank of Canada 5.66% | 0.53 |
| Royal Bank of Canada | 0.53 |
| The Toronto-Dominion Bank 4.285% | 0.53 |
| Canadian Imperial Bank of Commerce 3.1% | 0.53 |
| The Bank of New York Mellon Corp. 2.1% | 0.52 |
| Bank of America Corp. 3.384% | 0.52 |
| Enbridge Inc. 2.5% | 0.52 |
| Canadian Imperial Bank of Commerce 1% | 0.52 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.58% | 0.46 |
| BMW VEHICLE LEASE TRUST 2023-2 5.95% | 0.46 |
| Toyota Motor Credit Corp. 0.5% | 0.45 |
| Boston Scientific Corporation 1.9% | 0.44 |
| Otis Worldwide Corp. 2.056% | 0.44 |
| Eversource Energy 4.2% | 0.43 |
| HCA Inc. 5.25% | 0.43 |
| Celanese US Holdings Llc 5.9% | 0.43 |
| American Express Company 6.338% | 0.43 |
| The Western Union Company 2.85% | 0.42 |
| Sempra 3.3% | 0.42 |
| WarnerMedia Holdings Inc. 3.788% | 0.42 |
| Moodys Corp. 3.75% | 0.42 |
| Oracle Corp. 2.95% | 0.42 |
| Enterprise Products Operating LLC 3.75% | 0.42 |
| Canadian Natural Resources Limited 3.9% | 0.42 |
| Lowes Companies, Inc. 4% | 0.42 |
| CVS Health Corp 4.1% | 0.42 |
| Truist Financial Corp. 2.5% | 0.42 |
| TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6% | 0.42 |
| Air Lease Corporation 2.875% | 0.41 |
| Goldman Sachs Group, Inc. 0.855% | 0.41 |
| JPMorgan Chase & Co. 2.083% | 0.41 |
| NXP BV/NXP Funding LLC 5.35% | 0.40 |
| Capital One Financial Corp. | 0.40 |
| EQT Corporation | 0.40 |
| Hyundai Capital America 5.8% | 0.40 |
| Goldman Sachs Group, Inc. 5.798% | 0.40 |
| PNC Financial Services Group Inc. 5.812% | 0.40 |
| Morgan Stanley 3.62% | 0.40 |
| Amgen Inc. 5.25% | 0.40 |
| The Williams Companies, Inc. 4.55% | 0.40 |
| Citigroup Inc. 0.981% | 0.40 |
| State Street Corporation 4.857% | 0.40 |
| Bristol-Myers Squibb Company 2.9% | 0.40 |
| TIAA Asset Management Finance Company, LLC 4.125% | 0.40 |
| Morgan Stanley 0.985% | 0.40 |
| The Cigna Group 1.25% | 0.40 |
| TOYOTA LEASE OWNER TRUST 2024-A 5.33% | 0.40 |
| Bank of Nova Scotia 5.25% | 0.40 |
| Dominion Energy Inc 3.3% | 0.39 |
| State Street Corporation 2.901% | 0.39 |
| CARMAX AUTO OWNER TRUST 2023-4 6.08% | 0.38 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57% | 0.35 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92% | 0.32 |
| Canadian Natural Resources Limited 2.05% | 0.31 |
| Air Lease Corporation 3.25% | 0.31 |
| Western Midstream Operating LP | 0.31 |
| Puget Energy Inc 3.65% | 0.31 |
| Nutrien Ltd 3% | 0.31 |
| AES Corp. 3.3% | 0.31 |
| JPMorgan Chase & Co. 2.005% | 0.31 |
| Morgan Stanley 2.188% | 0.31 |
| Wells Fargo & Co. 2.188% | 0.31 |
| American Tower Corporation 1.3% | 0.30 |
| Hyundai Capital America 6.25% | 0.30 |
| Equitable Financial Life Global Funding 1% | 0.30 |
| Carrier Global Corporation 5.8% | 0.30 |
| State Street Corporation 5.751% | 0.30 |
| HCA Inc. 5.25% | 0.29 |
| Discovery Communications, LLC 4.9% | 0.29 |
| American Tower Corporation 4% | 0.29 |
| General Motors Financial Company Inc 3.8% | 0.29 |
| Celanese US Holdings Llc 6.05% | 0.29 |
| USAA AUTO OWNER TRUST 2023-A 5.83% | 0.29 |
| TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8% | 0.29 |
| JOHN DEERE OWNER TRUST 2024 5.19% | 0.27 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% | 0.27 |
| ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% | 0.27 |
| American Express Company 2.25% | 0.26 |
| TESLA AUTO LEASE TRUST 2023-A 5.86% | 0.25 |
| FORD CREDIT AUTO OWNER TRUST 2023-B 5.57% | 0.23 |
| TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.27% | 0.22 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.91% | 0.21 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% | 0.21 |
| DLLAD 2023-1 LLC 5.19% | 0.20 |
| Net Other Assets | 0.20 |
| Tampa Electric Company 3.875% | 0.19 |
| CARMAX AUTO OWNER TRUST 2023-2 5.5% | 0.18 |
| TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 5.05% | 0.16 |
| HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.35% | 0.15 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 5.2% | 0.14 |
| TESLA AUTO LEASE TRUST 2023-B 6.02% | 0.13 |
| Bank of Montreal 5.2% | 0.13 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.27% | 0.12 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.19% | 0.08 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 3.5% | 0.08 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 5.09% | 0.07 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.6% | 0.07 |
| Nasdaq Inc 5.65% | 0.05 |
| DLLAA 2023-1 LLC 5.93% | 0.05 |
| CARMAX AUTO OWNER TRUST 0.34% | 0.05 |
| BMW VEHICLE LEASE TRUST 2023-1 5.27% | 0.05 |
| FORD CREDIT AUTO LEASE TRUST 2023-A 5.19% | 0.04 |
| CARMAX AUTO OWNER TRUST 2022-3 3.81% | 0.03 |
| HYUNDAI AUTO RECEIVABLES TRUST 2022-B 3.64% | 0.02 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-B | 0.02 |
| FORD CREDIT AUTO OWNER TRUST 2022-C 4.52% | 0.01 |
| Cash† | 0.01 |
| Us Dollar | 0.01 |