| United States Treasury Bonds 4.625% | United States | 2.71 |
| United States Treasury Bonds 4.5% | United States | 1.32 |
| Net Other Assets | | 1.19 |
| United States Treasury Bonds 4.25% | United States | 1.01 |
| Western Midstream Operating LP | United States | 1.00 |
| United States Treasury Bonds 4.75% | United States | 0.99 |
| Bank of America Corp. 4.571% | United States | 0.94 |
| JPMorgan Chase & Co. 5.717% | United States | 0.89 |
| Cleco Corporate Holdings LLC 3.743% | United States | 0.87 |
| B.A.T. Capital Corporation 2.726% | United Kingdom | 0.82 |
| Fidelity Cash Central Fund | United States | 0.82 |
| Philip Morris International Inc. 5.75% | United States | 0.81 |
| Exelon Corp. 3.35% | United States | 0.80 |
| Bayer US Finance LLC 6.875% | Germany | 0.77 |
| HSBC Holdings PLC 2.848% | United Kingdom | 0.75 |
| Broadcom Inc 5.15% | United States | 0.70 |
| Duke Energy Corp 4.5% | United States | 0.69 |
| T-Mobile USA, Inc. 2.7% | United States | 0.65 |
| Wells Fargo & Co. 5.389% | United States | 0.59 |
| Peachtree Corners Funding Trust 6.089% | United States | 0.59 |
| Morgan Stanley 2.239% | United States | 0.58 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.57 |
| Citizens Financial Group Inc 5.718% | United States | 0.57 |
| Firstenergy Transmission Llc 2.866% | United States | 0.57 |
| Us Dollar | | 0.57 |
| Autonation Inc. (Florida) 3.85% | United States | 0.56 |
| Williams Companies Inc. (The) 4.65% | United States | 0.55 |
| The Boeing Company 3.625% | United States | 0.55 |
| Corebridge Financial Inc. 3.85% | United States | 0.52 |
| NiSource Inc. 3.6% | United States | 0.52 |
| Marvell Technology Inc 2.95% | United States | 0.52 |
| Wells Fargo & Co. 5.499% | United States | 0.51 |
| United States Treasury Notes 3.875% | United States | 0.50 |
| AES Corp. 2.45% | United States | 0.49 |
| Wells Fargo & Co. 4.65% | United States | 0.48 |
| Vontier Corporation 2.95% | United States | 0.47 |
| Bank of America Corp. 5.872% | United States | 0.47 |
| ABN AMRO Bank N.V. | Netherlands | 0.47 |
| Morgan Stanley 4.654% | United States | 0.46 |
| The Cigna Group 4.8% | United States | 0.46 |
| Sammons Financial Group Inc 5.05% | United States | 0.45 |
| Ventas Realty Limited Partnership 3% | United States | 0.45 |
| Celanese US Holdings Llc | United States | 0.44 |
| CDW LLC / CDW Finance Corp 5.55% | United States | 0.44 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% | Ireland | 0.43 |
| The Boeing Company 6.388% | United States | 0.43 |
| Plains All American Pipeline L.P. 5.7% | United States | 0.43 |
| VICI Properties LP 4.95% | United States | 0.43 |
| Broadcom Inc 2.6% | United States | 0.42 |
| Emera US Finance LP 3.55% | Canada | 0.42 |
| Ingersoll Rand Inc 5.45% | United States | 0.42 |
| Oneok Inc. 5.65% | United States | 0.42 |
| AmFam Holdings Inc. 2.805% | United States | 0.41 |
| Lowes Companies, Inc. 5.15% | United States | 0.41 |
| EQT Corporation 5.75% | United States | 0.40 |
| Sun Communities Operating Limited Partnership 2.3% | United States | 0.40 |
| The Boeing Company 5.15% | United States | 0.39 |
| Florida Gas Transmission Co. 5.75% | United States | 0.39 |
| Gilead Sciences Inc. 5.6% | United States | 0.38 |
| PNC Financial Services Group Inc. 6.875% | United States | 0.38 |
| Equitable Holdings Inc 4.35% | United States | 0.38 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | United States | 0.37 |
| PNC Financial Services Group Inc. 5.401% | United States | 0.37 |
| Centene Corp. 4.625% | United States | 0.37 |
| Truist Financial Corp. 5.7% | United States | 0.36 |
| Agree LP 4.8% | United States | 0.35 |
| JPMorgan Chase & Co. 4.912% | United States | 0.34 |
| KBC Group NV 4.932% | Belgium | 0.34 |
| JPMorgan Chase & Co. 4.946% | United States | 0.34 |
| Unum Group 4.125% | United States | 0.34 |
| Athene Holding Ltd 3.45% | United States | 0.33 |
| Centene Corp. 2.625% | United States | 0.33 |
| General Motors Financial Company Inc 3.6% | United States | 0.33 |
| Verizon Communications Inc. 3.7% | United States | 0.33 |
| CVS Health Corp 4.78% | United States | 0.32 |
| Avolon Holdings Funding Ltd. 6.375% | Ireland | 0.32 |
| Canadian Natural Resources Limited 5.4% | Canada | 0.32 |
| Huntington Bancshares Incorporated 2.487% | United States | 0.32 |
| Targa Resources Corp. 5.55% | United States | 0.31 |
| Bristol-Myers Squibb Company 5.65% | United States | 0.31 |
| Bank of America Corp. 5.468% | United States | 0.31 |
| ITC Holdings Corporation 5.65% | United States | 0.31 |
| Southern Co. 4.85% | United States | 0.31 |
| Morgan Stanley 5.32% | United States | 0.31 |
| BNP Paribas SA 1.904% | France | 0.31 |
| Sammons Financial Group Inc 5.1% | United States | 0.30 |
| HPS Corporate Lending Fund 6.75% | United States | 0.30 |
| Cleco Corporate Holdings LLC 4.973% | United States | 0.30 |
| Pine Street Trust III 6.223% | United States | 0.30 |
| GLP Capital L.P. and GLP Financing II, Inc. 5.625% | United States | 0.30 |
| JPMorgan Chase & Co. 4.603% | United States | 0.30 |
| Caixabank S.A. | Spain | 0.30 |
| Volkswagen Group of America Finance LLC 4.75% | Germany | 0.30 |
| Occidental Petroleum Corp. 5.375% | United States | 0.29 |
| Liberty Mutual Group, Inc. 5.5% | United States | 0.29 |
| Vale Overseas Limited 6.4% | Brazil | 0.29 |
| Dow Chemical Co. (The) 5.15% | United States | 0.29 |
| Columbia Pipelines Operating Co. LLC 5.927% | United States | 0.29 |
| Ares Strategic Income Fund 5.7% | United States | 0.29 |
| DCP Midstream Operating LP 5.125% | United States | 0.28 |
| Pacific Gas and Electric Company 5.9% | United States | 0.28 |
| Southern Company Gas Capital Corp. 5.75% | United States | 0.28 |
| UnitedHealth Group Inc. 4.65% | United States | 0.27 |
| Sixth Street Lending Partners 6.5% | United States | 0.27 |
| Athene Holding Ltd 5.875% | United States | 0.27 |
| Applovin Corp. 5.375% | United States | 0.27 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% | Ireland | 0.26 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.26 |
| Fairfax Financial Holdings Limited 6% | Canada | 0.26 |
| Targa Resources Corp. 5.5% | United States | 0.26 |
| Cooperatieve Rabobank U.A. 3.75% | Netherlands | 0.26 |
| Puget Energy Inc 5.725% | United States | 0.25 |
| Bank of America Corp. 5.015% | United States | 0.25 |
| Smurfit Kappa Treasury Unlimited Company 5.438% | Ireland | 0.25 |
| CVS Health Corp 5.875% | United States | 0.25 |
| Athene Holding Ltd 6.65% | United States | 0.25 |
| UBS Group AG 3.091% | Switzerland | 0.25 |
| Avolon Holdings Funding Ltd. 5.75% | Ireland | 0.24 |
| Stellantis Finance Us Inc 5.75% | Netherlands | 0.24 |
| Micron Technology Inc. 5.8% | United States | 0.24 |
| Fairfax Financial Holdings Limited 5.625% | Canada | 0.24 |
| Ford Motor Company 3.25% | United States | 0.24 |
| Citizens Financial Group Inc 6.645% | United States | 0.24 |
| 200 PK Funding Trust 5.74% | United States | 0.23 |
| HPS Corporate Lending Fund 5.95% | United States | 0.23 |
| Ares Strategic Income Fund 5.6% | United States | 0.23 |
| Ford Motor Company 6.1% | United States | 0.23 |
| Sixth Street Specialty Lending Inc 5.625% | United States | 0.23 |
| Blackstone Private Credit Fund 6% | United States | 0.23 |
| Avolon Holdings Funding Ltd. 5.15% | Ireland | 0.23 |
| Consolidated Edison Company of New York, Inc. 5.125% | United States | 0.23 |
| GA Global Funding Trust 5.9% | United States | 0.23 |
| Enbridge Inc. 5.55% | Canada | 0.23 |
| Ford Motor Credit Company LLC 3.375% | United States | 0.23 |
| Reinsurance Group of America, Incorporated 5.75% | United States | 0.23 |
| HSBC Holdings PLC 6.332% | United Kingdom | 0.23 |
| Barclays PLC 5.367% | United Kingdom | 0.23 |
| Barclays PLC 5.785% | United Kingdom | 0.23 |
| Citigroup Inc. 6.27% | United States | 0.23 |
| Ares Strategic Income Fund 6.35% | United States | 0.22 |
| Intact Financial Corp. 5.459% | Canada | 0.22 |
| Consolidated Edison Company of New York, Inc. 5.5% | United States | 0.22 |
| Paychex Inc 5.35% | United States | 0.22 |
| Gilead Sciences Inc. 5.5% | United States | 0.22 |
| KBC Group NV 6.324% | Belgium | 0.22 |
| Citigroup Inc. 6.174% | United States | 0.22 |
| FirstEnergy Corp. 2.25% | United States | 0.22 |
| Micron Technology Inc. 5.3% | United States | 0.22 |
| Viterra Finance B.V. 4.9% | Netherlands | 0.22 |
| UBS Group AG 4.194% | Switzerland | 0.22 |
| Caixabank S.A. 5.673% | Spain | 0.22 |
| Barclays PLC 6.224% | United Kingdom | 0.22 |
| Ingersoll Rand Inc 5.7% | United States | 0.21 |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2% | United States | 0.21 |
| ENEL Finance International N.V. 5.5% | Italy | 0.21 |
| Energy Transfer LP 6.55% | United States | 0.21 |
| Equitable America Global Funding 4.95% | United States | 0.21 |
| Reinsurance Group of America, Incorporated 3.9% | United States | 0.21 |
| Georgia Power Company 5.25% | United States | 0.21 |
| The Boeing Company 5.04% | United States | 0.21 |
| Columbia Pipelines Holding Co. LLC 5.097% | United States | 0.21 |
| UBS Group AG 4.875% | Switzerland | 0.21 |
| Morgan Stanley 5.23% | United States | 0.20 |
| Agree LP 5.625% | United States | 0.20 |
| PNC Financial Services Group Inc. 5.222% | United States | 0.20 |
| AT&T Inc 3.55% | United States | 0.20 |
| Japan Tobacco Inc 5.21% | Japan | 0.20 |
| PNC Financial Services Group Inc. 5.575% | United States | 0.20 |
| Puget Energy Inc 4.1% | United States | 0.20 |
| Essent Group Ltd. 6.25% | United States | 0.20 |
| Columbia Pipelines Operating Co. LLC 5.695% | United States | 0.20 |
| Ingersoll Rand Inc 5.314% | United States | 0.20 |
| Micron Technology Inc. 5.65% | United States | 0.20 |
| AT&T Inc 3.65% | United States | 0.20 |
| Japan Tobacco Inc 5.856% | Japan | 0.20 |
| Micron Technology Inc. 6.05% | United States | 0.20 |
| Brunswick Corporation 5.85% | United States | 0.20 |
| Atlantica Sustainable Infrastructure Ltd. 4.125% | United Kingdom | 0.20 |
| Micron Technology Inc. 2.703% | United States | 0.20 |
| CDW LLC / CDW Finance Corp 2.67% | United States | 0.20 |
| Societe Generale S.A. 3% | France | 0.20 |
| Corporate Office Properties LP 2.75% | United States | 0.19 |
| JPMorgan Chase & Co. 5.294% | United States | 0.19 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% | Ireland | 0.19 |
| Paychex Inc 5.6% | United States | 0.19 |
| Brixmor Operating Partnership LP 4.05% | United States | 0.19 |
| Gallagher Aj &Co 5.15% | United States | 0.19 |
| Huntington Bancshares Incorporated 6.208% | United States | 0.19 |
| HSBC Holdings PLC 2.357% | United Kingdom | 0.19 |
| Deutsche Bank AG New York Branch 3.035% | Germany | 0.19 |
| BNP Paribas SA 2.591% | France | 0.19 |
| Barclays PLC 2.645% | United Kingdom | 0.19 |
| BPCE SA 2.277% | France | 0.19 |
| FirstEnergy Corp. 2.65% | United States | 0.18 |
| Aircastle Ltd. / Aircastle Ireland DAC 5.25% | United States | 0.18 |
| Cenovus Energy Inc 2.65% | Canada | 0.18 |
| Alimentation Couche-Tard Inc. 2.95% | Canada | 0.18 |
| HPS Corporate Lending Fund 5.45% | United States | 0.18 |
| Canadian Natural Resources Limited 6.25% | Canada | 0.18 |
| Bank of America Corp. 3.194% | United States | 0.18 |
| Five Corners Funding Trust 2.85% | United States | 0.18 |
| Agco Corporation 5.8% | United States | 0.18 |
| Time Warner Cable LLC 7.3% | United States | 0.18 |
| JPMorgan Chase & Co. 6.254% | United States | 0.18 |
| Aviation Capital Group LLC 6.75% | United States | 0.18 |
| PPL Capital Funding Inc. 5.25% | United States | 0.18 |
| CVS Health Corp 6.05% | United States | 0.18 |
| Duke Energy Corp 5% | United States | 0.18 |
| Ferguson Enterprises Inc 5% | United States | 0.18 |
| UBS Group AG 3.126% | Switzerland | 0.18 |
| General Motors Company 5.4% | United States | 0.17 |
| GA Global Funding Trust 5.4% | United States | 0.17 |
| Bank of America Corp. 2.676% | United States | 0.17 |
| Columbia Pipelines Operating Co. LLC 5.962% | United States | 0.17 |
| Ford Motor Credit Company LLC 6.798% | United States | 0.17 |
| Intesa Sanpaolo S.p.A. 7.2% | Italy | 0.17 |
| Hess Corporation 5.6% | United States | 0.16 |
| Plains All American Pipeline L.P. 4.9% | United States | 0.16 |
| Capital One Financial Corp. | United States | 0.16 |
| Morgan Stanley 4.431% | United States | 0.16 |
| Bristol-Myers Squibb Company 5.2% | United States | 0.16 |
| AT&T Inc 4.3% | United States | 0.16 |
| Capital One Financial Corp. 5.468% | United States | 0.16 |
| PNC Financial Services Group Inc. 5.582% | United States | 0.16 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | United States | 0.16 |
| Hess Corporation 6% | United States | 0.16 |
| Wells Fargo & Co. 4.478% | United States | 0.16 |
| Invitation Homes Operating Partnership Lp 4.875% | United States | 0.16 |
| Bayer US Finance LLC 6.25% | Germany | 0.16 |
| JPMorgan Chase & Co. 2.956% | United States | 0.16 |
| Smurfit Westrock Financing Designated Activity Co. 5.418% | Ireland | 0.16 |
| Standard Chartered PLC 5.545% | United Kingdom | 0.16 |
| JPMorgan Chase & Co. 2.522% | United States | 0.16 |
| Rogers Communications Inc. 3.8% | Canada | 0.16 |
| Barclays PLC 4.836% | United Kingdom | 0.16 |
| Standard Chartered PLC 5.005% | United Kingdom | 0.16 |
| General Motors Company 5.95% | United States | 0.15 |
| Sun Communities Operating Limited Partnership 2.7% | United States | 0.15 |
| Selective Insurance Group Inc. 5.9% | United States | 0.15 |
| Ford Motor Credit Company LLC 4.95% | United States | 0.15 |
| Allianz SE 5.6% | Germany | 0.15 |
| Tanger Properties Limited Partnership 3.125% | United States | 0.15 |
| Voya Financial Inc 4.7% | United States | 0.15 |
| Citizens Financial Group Inc 5.253% | United States | 0.15 |
| ICON Investments Six DAC 6% | Ireland | 0.15 |
| Fortitude Group Holdings LLC 6.25% | United States | 0.15 |
| Roper Technologies Inc 4.75% | United States | 0.15 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | United States | 0.15 |
| Time Warner Cable LLC 5.5% | United States | 0.15 |
| RTX Corp. 6.4% | United States | 0.15 |
| Enbridge Inc. 6.2% | Canada | 0.15 |
| Duquesne Light Holdings, Inc. 2.775% | United States | 0.15 |
| Elanco Animal Health Inc | United States | 0.15 |
| Lloyds Banking Group PLC 7.953% | United Kingdom | 0.15 |
| Marsh & McLennan Companies, Inc. 6.25% | United States | 0.14 |
| Emera US Finance LP 4.75% | Canada | 0.14 |
| Wells Fargo & Co. 5.244% | United States | 0.14 |
| Assurant Inc. 2.65% | United States | 0.14 |
| Brixmor Operating Partnership LP 4.125% | United States | 0.14 |
| Enbridge Inc. 7.2% | Canada | 0.14 |
| Truist Bank (North Carolina) 2.25% | United States | 0.14 |
| Brown & Brown Inc 6.25% | United States | 0.14 |
| Roper Technologies Inc 2.95% | United States | 0.14 |
| BAE Systems PLC 1.9% | United Kingdom | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% | Ireland | 0.14 |
| Energy Transfer LP 5% | United States | 0.14 |
| RTX Corp. 6.1% | United States | 0.14 |
| Petroleos Mexicanos 5.35% | Mexico | 0.14 |
| Morgan Stanley 1.794% | United States | 0.14 |
| Jackson Financial Inc 3.125% | United States | 0.14 |
| UBS Group AG 9.016% | Switzerland | 0.14 |
| Banco Santander, S.A. 2.749% | Spain | 0.14 |
| Brown & Brown Inc 5.55% | United States | 0.13 |
| Comcast Corporation 5.5% | United States | 0.13 |
| Gallagher Aj &Co 5.55% | United States | 0.13 |
| The Cigna Group 4.9% | United States | 0.13 |
| VICI Properties LP 4.75% | United States | 0.13 |
| Athene Global Funding 1.985% | United States | 0.13 |
| General Motors Financial Company Inc 3.1% | United States | 0.13 |
| ICON Investments Six DAC 5.849% | Ireland | 0.13 |
| Williams Companies Inc. (The) 5.75% | United States | 0.13 |
| Hess Corporation 4.3% | United States | 0.13 |
| UnitedHealth Group Inc. 5.95% | United States | 0.13 |
| Time Warner Cable LLC 5.875% | United States | 0.13 |
| Omega Healthcare Investors, Inc. 3.25% | United States | 0.13 |
| Hudson Pacific Properties LP 5.95% | United States | 0.13 |
| Capital One Financial Corp. 5.247% | United States | 0.13 |
| NiSource Inc. 3.95% | United States | 0.13 |
| CVS Health Corp 5.3% | United States | 0.13 |
| Amgen Inc. 5.65% | United States | 0.13 |
| Constellation Brands, Inc. 2.875% | United States | 0.13 |
| Invitation Homes Operating Partnership Lp 2% | United States | 0.13 |
| United States Treasury Bonds 4.25% | United States | 0.13 |
| SUBWAY FUNDING LLC 5.566% | United States | 0.13 |
| UniCredit S.p.A. 1.982% | Italy | 0.13 |
| Commonwealth Bank of Australia 3.784% | Australia | 0.13 |
| Hudson Pacific Properties LP 3.95% | United States | 0.12 |
| Verizon Communications Inc. 4.4% | United States | 0.12 |
| Booz Allen Hamilton Inc 5.95% | United States | 0.12 |
| BAE Systems PLC 5.3% | United Kingdom | 0.12 |
| Truist Financial Corp. 1.95% | United States | 0.12 |
| Avolon Holdings Funding Ltd. 5.5% | Ireland | 0.12 |
| Advance Auto Parts Inc. 1.75% | United States | 0.12 |
| Brown & Brown Inc 5.25% | United States | 0.12 |
| Fairfax Financial Holdings Limited 4.85% | Canada | 0.12 |
| Mars Inc. 5.2% | United States | 0.12 |
| Athene Global Funding 2.5% | United States | 0.12 |
| Ares Capital Corp. 2.15% | United States | 0.12 |
| Tanger Properties Limited Partnership 2.75% | United States | 0.12 |
| Petroleos Mexicanos 6.5% | Mexico | 0.11 |
| UnitedHealth Group Inc. 5.3% | United States | 0.11 |
| Credit Agricole S.A. 2.811% | France | 0.11 |
| Verizon Communications Inc. 2.55% | United States | 0.11 |
| STORE Capital Corp. 2.7% | United States | 0.11 |
| Energy Transfer LP 5.4% | United States | 0.11 |
| Citizens Financial Group Inc 2.638% | United States | 0.11 |
| Pacific Lifecorp 5.125% | United States | 0.11 |
| Genuine Parts Co 2.75% | United States | 0.11 |
| Pinnacle West Capital Corp. 5.15% | United States | 0.11 |
| Broadcom Inc 3.5% | United States | 0.11 |
| Emera US Finance LP 2.639% | Canada | 0.11 |
| Ovintiv Inc 7.2% | United States | 0.11 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.11 |
| Fifth Third Bancorp 8.25% | United States | 0.11 |
| Western Midstream Operating LP 5.3% | United States | 0.11 |
| SUBWAY FUNDING LLC 6.028% | United States | 0.11 |
| Citigroup Inc. 2.666% | United States | 0.11 |
| Westpac Banking Corp. 5.618% | Australia | 0.11 |
| Westpac Banking Corp. 5.405% | Australia | 0.11 |
| Citigroup Inc. 4.91% | United States | 0.11 |
| Centene Corp. 3% | United States | 0.10 |
| Equitable Holdings Inc 5% | United States | 0.10 |
| Ally Financial Inc. 5.737% | United States | 0.10 |
| Empower Finance 2020 LP 1.776% | Canada | 0.10 |
| Kite Realty Group, L.P. 4.75% | United States | 0.10 |
| Corporate Office Properties LP 2% | United States | 0.10 |
| Applovin Corp. 5.125% | United States | 0.10 |
| CSX Corporation 4.75% | United States | 0.10 |
| The Boeing Company 7.008% | United States | 0.10 |
| Morgan Stanley 2.699% | United States | 0.10 |
| Sun Communities Operating Limited Partnership 4.2% | United States | 0.10 |
| Southern Company Gas Capital Corp. 3.15% | United States | 0.10 |
| The Boeing Company 6.858% | United States | 0.10 |
| Plains All American Pipeline L.P. 3.8% | United States | 0.10 |
| Bristol-Myers Squibb Company 5.55% | United States | 0.10 |
| Bank of America Corp. 2.884% | United States | 0.10 |
| The Cigna Group 3.4% | United States | 0.10 |
| Brown & Brown Inc 4.9% | United States | 0.10 |
| Ohio Edison Company 4.95% | United States | 0.10 |
| Marvell Technology Inc 5.75% | United States | 0.10 |
| United States Treasury Bonds 4.625% | United States | 0.10 |
| United States Treasury Bonds 4.125% | United States | 0.10 |
| Enbridge Inc. 5.75% | Canada | 0.10 |
| Barclays PLC | United Kingdom | 0.10 |
| Duquesne Light Holdings, Inc. 3.616% | United States | 0.09 |
| Blackstone Holdings Finance Co. L.L.C. 3.5% | United States | 0.09 |
| Ares Strategic Income Fund 6.2% | United States | 0.09 |
| Lowes Companies, Inc. 5.625% | United States | 0.09 |
| HSBC Holdings PLC 7.39% | United Kingdom | 0.09 |
| Hess Corporation 5.8% | United States | 0.09 |
| Cenovus Energy Inc 3.75% | Canada | 0.09 |
| NiSource Inc. 4.8% | United States | 0.09 |
| Exelon Corp. 4.05% | United States | 0.09 |
| Ipalco Enterprises Inc. 5.75% | United States | 0.09 |
| Sempra 3.8% | United States | 0.09 |
| Dollar Tree Inc 4.2% | United States | 0.09 |
| McCormick & Company, Incorporated 1.85% | United States | 0.09 |
| T-Mobile USA, Inc. 2.4% | United States | 0.09 |
| AbbVie Inc. 4.55% | United States | 0.09 |
| Jackson Financial Inc 4% | United States | 0.09 |
| Rexford Industrial Realty L P 2.15% | United States | 0.09 |
| Energy Transfer LP 6% | United States | 0.09 |
| American Airlines, Inc. 3.7% | United States | 0.09 |
| HSBC Holdings PLC 4.041% | United Kingdom | 0.09 |
| UBS Group AG 4.375% | Switzerland | 0.09 |
| AstraZeneca PLC 6.45% | United Kingdom | 0.08 |
| Puget Energy Inc 4.224% | United States | 0.08 |
| Standard Chartered PLC 6.228% | United Kingdom | 0.08 |
| AT&T Inc 4.5% | United States | 0.08 |
| Oracle Corp. 3.95% | United States | 0.08 |
| Targa Resources Corp. 6.15% | United States | 0.08 |
| AES Corp. 3.95% | United States | 0.08 |
| American Homes 4 Rent L P 5.5% | United States | 0.08 |
| CDW LLC / CDW Finance Corp 5.1% | United States | 0.08 |
| The Cleveland Electric Illuminating Company 3.5% | United States | 0.08 |
| Time Warner Cable LLC 4.5% | United States | 0.08 |
| Imperial Brands Finance Plc 6.125% | United Kingdom | 0.08 |
| Alabama Power Company 5.1% | United States | 0.08 |
| Marvell Technology Inc 5.95% | United States | 0.08 |
| Oracle Corp. 4.3% | United States | 0.08 |
| JPMorgan Chase & Co. 5.14% | United States | 0.08 |
| Dell International L.L.C. and EMC Corporation 3.45% | United States | 0.08 |
| Avolon Holdings Funding Ltd. 2.528% | Ireland | 0.08 |
| Energy Transfer LP 5.25% | United States | 0.08 |
| Teva Pharmaceutical Finance Netherlands III B.V. 6% | Israel | 0.08 |
| Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | Israel | 0.08 |
| Crown Castle Inc. 2.25% | United States | 0.08 |
| Mars Inc. 5.7% | United States | 0.08 |
| Intesa Sanpaolo S.p.A. 5.71% | Italy | 0.08 |
| VICI Properties LP 5.125% | United States | 0.08 |
| United States Treasury Notes 4.25% | United States | 0.08 |
| SUBWAY FUNDING LLC 5.246% | United States | 0.08 |
| SUBWAY FUNDING LLC 5.914% | United States | 0.08 |
| Barclays PLC 5.088% | United Kingdom | 0.08 |
| UBS Group AG 3.869% | Switzerland | 0.08 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | United States | 0.07 |
| American Express Company 5.085% | United States | 0.07 |
| JPMorgan Chase & Co. 4.95% | United States | 0.07 |
| Rogers Communications Inc. 4.55% | Canada | 0.07 |
| Massachusetts Mutual Life Insurance Co. 3.729% | United States | 0.07 |
| Suncor Energy Inc. 6.85% | Canada | 0.07 |
| B.A.T. Capital Corporation 5.834% | United Kingdom | 0.07 |
| Capital One Financial Corp. 7.624% | United States | 0.07 |
| The Boeing Company 5.805% | United States | 0.07 |
| Vale Overseas Limited 3.75% | Brazil | 0.07 |
| Citigroup Inc. 2.572% | United States | 0.07 |
| Mars Inc. 4.8% | United States | 0.06 |
| Eastern Gas Transmission and Storage Inc 3.9% | United States | 0.06 |
| Agree LP 5.6% | United States | 0.06 |
| Sixth Street Lending Partners 6.125% | United States | 0.06 |
| Occidental Petroleum Corp. 5.2% | United States | 0.06 |
| Centene Corp. 4.25% | United States | 0.06 |
| Broadcom Inc 2.45% | United States | 0.06 |
| VICI Properties LP 5.125% | United States | 0.06 |
| Virginia Electric and Power Company 5.55% | United States | 0.06 |
| Cenovus Energy Inc 5.4% | Canada | 0.06 |
| Hexcel Corporation 5.875% | United States | 0.06 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | United States | 0.06 |
| International Flavors & Fragrances Inc. 1.832% | United States | 0.06 |
| Southern Company Gas Capital Corp. 4.4% | United States | 0.06 |
| Enterprise Products Operating LLC 4.9% | United States | 0.06 |
| Exelon Corp. 4.1% | United States | 0.06 |
| Occidental Petroleum Corp. 5.55% | United States | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | Ireland | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | Ireland | 0.06 |
| United States Treasury Bonds 3.625% | United States | 0.06 |
| JERSEY MIKES FUNDING LLC 5.636% | United States | 0.06 |
| SUBWAY FUNDING LLC 6.505% | United States | 0.06 |
| British Airways PLC 2.9% | United Kingdom | 0.06 |
| SUBWAY FUNDING LLC 6.268% | United States | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | Ireland | 0.05 |
| Lowes Companies, Inc. 4.25% | United States | 0.05 |
| Comcast Corporation 2.937% | United States | 0.05 |
| CVS Health Corp 6% | United States | 0.05 |
| Southern Co. 5.7% | United States | 0.05 |
| CVS Health Corp 4.875% | United States | 0.05 |
| Oracle Corp. 2.875% | United States | 0.05 |
| Mars Inc. 5% | United States | 0.05 |
| Energy Transfer LP 5.8% | United States | 0.05 |
| Smithfield Foods Inc 3% | United States | 0.05 |
| United States Treasury Notes 4.5% | United States | 0.05 |
| American Airlines, Inc. 3.85% | United States | 0.05 |
| Paychex Inc 5.1% | United States | 0.04 |
| Pinnacle West Capital Corp. 4.9% | United States | 0.04 |
| Nuveen LLC 5.55% | United States | 0.04 |
| Canadian Natural Resources Limited 4.95% | Canada | 0.04 |
| Marvell Technology Inc 5.45% | United States | 0.04 |
| Piedmont Operating Partnership, L.P. 6.875% | United States | 0.04 |
| Mars Inc. 5.65% | United States | 0.04 |
| Invitation Homes Operating Partnership Lp 4.15% | United States | 0.04 |
| Phillips Edison Grocery Center Operating Partnership I L P 4.95% | United States | 0.04 |
| Corebridge Financial Inc. 3.65% | United States | 0.04 |
| TCO Commercial Mortgage Trust 2024-DPM | United States | 0.04 |
| CVS Health Corp 5% | United States | 0.03 |
| Columbia Pipelines Operating Co. LLC 6.036% | United States | 0.03 |
| Marvell Technology Inc 4.75% | United States | 0.03 |
| Vornado Realty Lp 2.15% | United States | 0.03 |
| Amgen Inc. 5.75% | United States | 0.03 |
| Gallagher Aj &Co 5% | United States | 0.03 |
| Corebridge Financial Inc. 4.4% | United States | 0.03 |
| Duquesne Light Holdings, Inc. 2.532% | United States | 0.03 |
| WarnerMedia Holdings Inc. 3.755% | United States | 0.03 |
| Duke Energy Indiana, LLC. 4.9% | United States | 0.03 |
| Rogers Communications Inc. 4.3% | Canada | 0.03 |
| Amgen Inc. 5.25% | United States | 0.03 |
| Jackson Financial Inc 5.17% | United States | 0.03 |
| Petroleos Mexicanos 6.49% | Mexico | 0.03 |
| United Airlines Pass Through Trust 2019-2AA 3.5% | United States | 0.03 |
| American Airlines, Inc. 3.75% | United States | 0.03 |
| Cash† | | 0.03 |
| The Boeing Company 6.528% | United States | 0.02 |
| STORE Capital Corp. 2.75% | United States | 0.02 |
| Corporate Office Properties LP 2.9% | United States | 0.02 |
| Fairfax Financial Holdings Limited 6% | Canada | 0.02 |
| Santander Holdings USA Inc. 6.279% | United States | 0.02 |
| The Boeing Company 6.298% | United States | 0.02 |
| Piedmont Operating Partnership, L.P. 2.75% | United States | 0.02 |
| Williams Companies Inc. (The) 5.3% | United States | 0.02 |
| United Air Lines, Inc. 4.6% | United States | 0.02 |
| Cenovus Energy Inc 6.75% | Canada | 0.01 |
| Phillips Edison Grocery Center Operating Partnership I L P 5.75% | United States | 0.01 |
| Ally Financial Inc. 5.543% | United States | 0.01 |
| Fairfax Financial Holdings Limited 3.375% | Canada | 0.01 |
| Carrier Global Corporation 5.9% | United States | 0.01 |
| Columbia Pipelines Operating Co. LLC 6.497% | United States | 0.01 |
| Corebridge Financial Inc. 4.35% | United States | 0.01 |
| Mars Inc. 5.8% | United States | 0.01 |
| Realty Income Corporation 2.2% | United States | 0.01 |
| CVS Health Corp 5.25% | United States | 0.01 |
| HCA Inc. 3.375% | United States | 0.01 |
| Kite Realty Group, L.P. 5.5% | United States | 0.01 |
| Columbia Pipelines Operating Co. LLC 6.544% | United States | 0.01 |