| Principal
Amount
| Value
|
Corporate Bonds and Notes - 47.7%
|
|
|
Financials - 15.1%
|
|
|
Air Lease Corp.
|
|
|
MTN, 3.000%, 02/01/30
| $2,113,000
| $2,183,494
|
Ally Financial, Inc.
|
|
|
8.000%, 11/01/31
| 1,404,000
| 2,042,726
|
Bank of America Corp.
|
|
|
MTN, (4.330% to 03/15/49 then 3 month LIBOR + 1.520%), 4.330%, 03/15/501,2
| 1,600,000
| 2,001,611
|
The Bank of New York Mellon Corp.
|
|
|
MTN, 2.450%, 08/17/26
| 937,000
| 1,000,536
|
Series G, (4.700% to 09/20/25 then U.S. Treasury Yield Curve CMT 5 year + 4.358%), 4.700%, 09/20/251,2,3
| 910,000
| 1,009,026
|
The Bank of Nova Scotia (Canada)
|
|
|
(SOFRRATE + 0.545%), 0.587%, 03/02/262
| 3,986,000
| 3,989,907
|
Boston Properties, LP
|
|
|
3.400%, 06/21/29
| 1,841,000
| 2,028,449
|
The Charles Schwab Corp.
|
|
|
Series I, (4.000% to 06/01/26 then U.S. Treasury Yield Curve CMT 5 year + 3.168%), 4.000%, 06/01/261,2,3
| 1,975,000
| 2,066,344
|
Crown Castle International Corp.
|
|
|
4.000%, 03/01/27
| 1,800,000
| 2,033,384
|
Equinix, Inc.
|
|
|
1.000%, 09/15/25
| 1,020,000
| 1,019,861
|
The Goldman Sachs Group, Inc.
|
|
|
3.500%, 11/16/26
| 2,726,000
| 2,978,986
|
Host Hotels & Resorts LP
|
|
|
Series H, 3.375%, 12/15/29
| 1,052,000
| 1,112,170
|
JPMorgan Chase & Co.
|
|
|
(SOFRRATE + 0.580%), 0.629%, 03/16/242
| 1,962,000
| 1,974,579
|
MetLife, Inc.
|
|
|
Series G, (3.850% to 09/15/25 then U.S. Treasury Yield Curve CMT 5 year + 3.576%), 3.850%, 09/15/251,2,3
| 2,009,000
| 2,106,939
|
Wells Fargo & Co.
|
|
|
MTN, (5.013% to 04/04/50 then SOFRRATE + 4.502%), 5.013%, 04/04/511,2
| 1,411,000
| 1,968,872
|
|
|
|
Total Financials
|
| 29,516,884
|
Industrials - 31.1%
|
|
|
AT&T, Inc.
|
|
|
4.300%, 12/15/42
| 1,710,000
| 1,980,319
|
Berry Global, Inc.
|
|
|
1.650%, 01/15/274
| 1,950,000
| 1,951,677
|
Block Financial LLC
|
|
|
3.875%, 08/15/30
| 1,767,000
| 1,941,573
|
Broadcom Corp./Broadcom Cayman Finance, Ltd.
|
|
|
3.875%, 01/15/27
| 1,808,000
| 2,005,706
|
Comcast Corp.
|
|
|
4.150%, 10/15/28
| 1,656,000
| 1,926,955
|