Principal Amount		Fair Value
ASSET-BACKED SECURITIES
Non-Agency — 0.44%
	American Express Credit Account Master Trust
	Series 2022-1 Class A
$ 1,000,000	2.21%, 03/15/2027	$      971,084
	Series 2022-3 Class A
550,000	3.75%, 08/15/2027	539,400
1,000,000	BA Credit Card Trust Series 2022-A2 Class A2 5.00%, 04/15/2028	997,382
	Capital One Multi-Asset Execution Trust
	Series 2019-A3 Class A3
500,000	2.06%, 08/15/2028	467,621
	Series 2021-A2 Class A2
1,000,000	1.39%, 07/15/2030	867,085
	Series 2022-A2 Class A
1,300,000	3.49%, 05/15/2027	1,273,923
1,100,000	Carmax Auto Owner Trust Series 2021-1 Class A4 0.53%, 10/15/2026	1,054,895
2,000,000	CNH Equipment Trust Series 2022-B Class A4 3.91%, 03/15/2028	1,943,388
1,100,000	Discover Card Execution Note Trust Series 2023-A1 Class A 4.31%, 03/15/2028	1,084,356
1,100,000	Ford Credit Floorplan Master Owner Trust Series 2018-4 Class A 4.06%, 11/15/2030	1,058,243
1,000,000	GM Financial Consumer Automobile Receivables Trust Series 2022-3 Class A4 3.71%, 12/16/2027	971,485
1,200,000	Nissan Auto Receivables Owner Trust Series 2022-B Class A4 4.45%, 11/15/2029	1,180,349
750,000	Toyota Auto Loan Extended Note Trust(a) Series 2019-1A Class A 2.56%, 11/25/2031	746,617
1,100,000	Toyota Auto Receivables Owner Trust Series 2022-B Class A4 3.11%, 08/16/2027	1,058,161
1,000,000	Verizon Master Trust Series 2021-1 Class A 0.50%, 05/20/2027	992,797
1,000,000	World Omni Auto Receivables Trust Series 2020-C Class A4 0.61%, 10/15/2026	976,858
TOTAL ASSET-BACKED SECURITIES — 0.44% (Cost $16,339,540)		$16,183,644

Principal Amount		Fair Value
CORPORATE BONDS AND NOTES
Basic Materials — 0.59%
$ 1,000,000	Air Products & Chemicals Inc 4.80%, 03/03/2033	$      994,621
1,000,000	Albemarle Corp(b) 5.05%, 06/01/2032	959,136
	BHP Billiton Finance USA Ltd
500,000	5.25%, 09/08/2026	502,958
1,000,000	5.00%, 09/30/2043	962,769
1,000,000	Cabot Corp 5.00%, 06/30/2032	976,358
1,000,000	Celanese US Holdings LLC 6.17%, 07/15/2027	1,018,510
	CF Industries Inc
175,000	5.15%, 03/15/2034	172,210
1,000,000	4.95%, 06/01/2043	894,817
2,150,000	Dow Chemical Co 4.80%, 11/30/2028	2,144,734
1,500,000	Eastman Chemical Co 4.65%, 10/15/2044	1,276,492
	Ecolab Inc
500,000	1.65%, 02/01/2027	458,000
1,000,000	2.70%, 12/15/2051	646,595
1,000,000	LYB International Finance BV 5.25%, 07/15/2043	937,193
250,000	Mosaic Co 5.45%, 11/15/2033	249,922
500,000	Newmont Corp 2.80%, 10/01/2029	448,606
1,200,000	Newmont Corp / Newcrest Finance Pty Ltd(a) 5.35%, 03/15/2034	1,207,653
1,000,000	Nucor Corp 3.95%, 05/23/2025	984,308
	Nutrien Ltd
1,000,000	4.90%, 03/27/2028	994,704
1,000,000	4.13%, 03/15/2035	908,105
1,000,000	Rio Tinto Finance USA PLC 5.00%, 03/09/2033	1,005,804
2,000,000	Sherwin-Williams Co 2.20%, 03/15/2032	1,628,934
500,000	Southern Copper Corp 5.25%, 11/08/2042	473,891
1,000,000	Steel Dynamics Inc 3.45%, 04/15/2030	917,395
250,000	Vale Overseas Ltd 6.88%, 11/21/2036	267,205
1,175,000	Westlake Corp(b) 3.13%, 08/15/2051	760,881
		21,791,801
Communications — 2.11%
	Alphabet Inc
1,000,000	2.00%, 08/15/2026	941,199
175,000	1.90%, 08/15/2040	117,553
	Amazon.com Inc
2,000,000	3.15%, 08/22/2027	1,906,179
2,000,000	4.65%, 12/01/2029(b)	2,011,085
175,000	2.10%, 05/12/2031	148,408
1,000,000	3.60%, 04/13/2032	931,315

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Communications — (continued)
$ 2,500,000	2.50%, 06/03/2050	$    1,595,575
1,675,000	3.10%, 05/12/2051	1,202,983
175,000	3.25%, 05/12/2061	122,899
750,000	America Movil SAB de CV 2.88%, 05/07/2030	663,193
	AT&T Inc
175,000	2.30%, 06/01/2027	161,309
2,629,000	4.30%, 02/15/2030	2,526,652
2,000,000	2.75%, 06/01/2031	1,722,721
4,838,000	2.55%, 12/01/2033	3,875,117
175,000	4.50%, 05/15/2035	163,457
3,222,000	3.30%, 02/01/2052	2,229,870
1,034,000	3.50%, 09/15/2053	729,510
925,000	Bell Telephone Co of Canada / Bell Canada 3.20%, 02/15/2052	630,512
	Charter Communications Operating LLC / Charter Communications Operating Capital
945,000	4.91%, 07/23/2025	933,499
3,000,000	3.50%, 03/01/2042	2,001,705
3,000,000	5.38%, 05/01/2047	2,417,297
600,000	Cisco Systems Inc 5.30%, 02/26/2054	615,891
	Comcast Corp
1,000,000	4.55%, 01/15/2029	991,951
2,000,000	1.95%, 01/15/2031	1,661,810
1,000,000	5.50%, 11/15/2032	1,036,253
2,000,000	4.80%, 05/15/2033(b)	1,973,116
4,500,000	3.40%, 07/15/2046	3,359,792
175,000	2.80%, 01/15/2051	111,969
1,586,000	2.89%, 11/01/2051	1,029,510
1,388,000	2.94%, 11/01/2056	873,893
175,000	2.99%, 11/01/2063	107,474
640,000	Deutsche Telekom International Finance BV 8.75%, 06/15/2030	756,552
3,000,000	Discovery Communications LLC 3.63%, 05/15/2030	2,683,121
1,000,000	eBay Inc(b) 2.60%, 05/10/2031	859,513
500,000	Fox Corp 5.48%, 01/25/2039	475,839
	Motorola Solutions Inc
1,500,000	2.75%, 05/24/2031	1,271,156
800,000	5.40%, 04/15/2034	798,420
1,000,000	Netflix Inc(a) 4.88%, 06/15/2030	993,004
	Paramount Global
1,000,000	4.20%, 05/19/2032	830,753
800,000	4.95%, 05/19/2050	568,711
	Rogers Communications Inc
1,000,000	5.30%, 02/15/2034	991,080
2,000,000	4.50%, 03/15/2042	1,737,023
1,175,000	Telefonica Emisiones SA 5.21%, 03/08/2047	1,081,181
750,000	Time Warner Cable LLC 4.50%, 09/15/2042	554,855

Principal Amount		Fair Value
Communications — (continued)
	T-Mobile USA Inc
$ 1,500,000	1.50%, 02/15/2026	$    1,400,438
1,000,000	4.80%, 07/15/2028	991,726
1,500,000	5.20%, 01/15/2033	1,501,665
1,000,000	5.75%, 01/15/2034	1,041,377
2,500,000	4.38%, 04/15/2040	2,226,608
1,675,000	3.40%, 10/15/2052	1,188,067
175,000	3.60%, 11/15/2060	122,705
1,500,000	TWDC Enterprises 18 Corp 4.13%, 12/01/2041	1,311,877
1,000,000	VeriSign Inc 2.70%, 06/15/2031	837,501
	Verizon Communications Inc
1,500,000	2.63%, 08/15/2026	1,421,266
1,110,000	2.10%, 03/22/2028	999,292
1,000,000	1.75%, 01/20/2031	811,728
1,675,000	2.55%, 03/21/2031	1,430,988
3,500,000	2.85%, 09/03/2041	2,519,580
1,250,000	3.85%, 11/01/2042	1,027,901
1,175,000	3.55%, 03/22/2051	872,273
1,675,000	2.99%, 10/30/2056	1,071,429
175,000	3.70%, 03/22/2061	127,957
500,000	Vodafone Group PLC 4.13%, 05/30/2025	492,384
	Walt Disney Co
2,500,000	2.20%, 01/13/2028	2,296,739
1,500,000	2.65%, 01/13/2031(b)	1,320,556
		77,408,962
Consumer, Cyclical — 1.65%
	American Honda Finance Corp
1,000,000	4.90%, 03/12/2027	998,019
1,000,000	4.90%, 03/13/2029	997,167
1,000,000	Aptiv PLC 3.10%, 12/01/2051	630,696
175,000	AutoNation Inc 2.40%, 08/01/2031	140,976
500,000	AutoZone Inc(b) 5.20%, 08/01/2033	500,742
175,000	Brunswick Corp 2.40%, 08/18/2031	139,340
1,500,000	Costco Wholesale Corp 1.75%, 04/20/2032	1,215,186
1,000,000	Cummins Inc 5.15%, 02/20/2034	1,009,262
1,000,000	Daimler Trucks Finance North America LLC(a) 2.50%, 12/14/2031	829,784
	Dollar General Corp
1,000,000	5.20%, 07/05/2028	1,005,179
500,000	3.50%, 04/03/2030	457,159
1,000,000	Dollar Tree Inc 2.65%, 12/01/2031	835,256
1,000,000	DR Horton Inc 1.40%, 10/15/2027	886,905
4,500,000	Ford Motor Co(b) 6.10%, 08/19/2032	4,559,918

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Consumer, Cyclical — (continued)
$ 1,000,000	Ford Motor Credit Co LLC 5.80%, 03/05/2027	$    1,003,698
	General Motors Co
1,175,000	6.25%, 10/02/2043	1,201,960
1,500,000	5.20%, 04/01/2045	1,347,538
	General Motors Financial Co Inc
500,000	1.25%, 01/08/2026	465,293
2,000,000	2.70%, 08/20/2027	1,843,187
1,000,000	6.00%, 01/09/2028	1,025,145
1,000,000	5.75%, 02/08/2031	1,010,841
	Home Depot Inc
1,000,000	3.90%, 12/06/2028	970,895
1,500,000	1.88%, 09/15/2031	1,224,859
1,000,000	4.50%, 09/15/2032(b)	981,904
1,500,000	3.63%, 04/15/2052	1,145,635
1,000,000	Hyundai Capital Services Inc(a) 5.13%, 02/05/2029	989,819
	Lowe's Cos Inc
2,000,000	3.65%, 04/05/2029	1,896,618
2,000,000	5.00%, 04/15/2033(b)	1,992,133
1,000,000	2.80%, 09/15/2041	710,781
	Marriott International Inc
1,000,000	3.13%, 06/15/2026	955,843
1,000,000	5.55%, 10/15/2028	1,021,108
	McDonald's Corp
1,000,000	2.63%, 09/01/2029	901,589
2,000,000	4.60%, 09/09/2032(b)	1,967,842
1,000,000	5.15%, 09/09/2052	967,671
500,000	Mercedes-Benz Finance North America LLC(a) 5.10%, 08/03/2028	501,853
1,000,000	Nike Inc 2.85%, 03/27/2030	903,561
1,000,000	O'Reilly Automotive Inc 4.70%, 06/15/2032	977,287
500,000	PACCAR Financial Corp(b) 2.00%, 02/04/2027	462,269
	Starbucks Corp
1,500,000	2.25%, 03/12/2030	1,294,204
1,000,000	4.80%, 02/15/2033(b)	990,056
1,500,000	5.00%, 02/15/2034	1,486,866
	Tapestry Inc
500,000	7.05%, 11/27/2025	510,288
1,000,000	7.35%, 11/27/2028	1,053,703
	Target Corp
1,500,000	3.38%, 04/15/2029(b)	1,415,268
1,000,000	2.95%, 01/15/2052	678,697
1,000,000	TJX Cos Inc 1.15%, 05/15/2028	868,367
	Toyota Motor Credit Corp
1,600,000	1.90%, 01/13/2027	1,477,300
1,300,000	5.00%, 03/19/2027	1,303,987
1,000,000	4.45%, 06/29/2029	986,305
1,000,000	5.10%, 03/21/2031	1,007,863
	Walmart Inc
2,500,000	1.50%, 09/22/2028	2,208,359
1,000,000	4.15%, 09/09/2032(b)	973,867

Principal Amount		Fair Value
Consumer, Cyclical — (continued)
$ 1,000,000	4.10%, 04/15/2033(b)	$      963,400
	Warnermedia Holdings Inc
800,000	4.28%, 03/15/2032	714,591
1,000,000	5.05%, 03/15/2042	859,493
1,400,000	5.14%, 03/15/2052	1,161,997
		60,629,529
Consumer, Non-Cyclical — 4.43%
2,500,000	Abbott Laboratories 1.40%, 06/30/2030	2,083,515
	AbbVie Inc
1,000,000	2.95%, 11/21/2026	952,398
2,500,000	4.50%, 05/14/2035	2,403,338
2,000,000	4.88%, 11/14/2048	1,913,031
1,175,000	4.25%, 11/21/2049	1,017,614
500,000	Aetna Inc 3.88%, 08/15/2047	381,456
1,500,000	Agilent Technologies Inc 2.30%, 03/12/2031	1,259,848
750,000	Alcon Finance Corp(a) 5.38%, 12/06/2032	756,572
1,500,000	Altria Group Inc 3.70%, 02/04/2051	1,048,222
	Amgen Inc
175,000	1.65%, 08/15/2028	153,079
2,834,000	2.00%, 01/15/2032	2,294,515
5,229,000	2.80%, 08/15/2041(b)	3,788,437
1,675,000	3.00%, 01/15/2052(b)	1,134,238
1,892,000	2.77%, 09/01/2053	1,171,707
	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
4,500,000	4.70%, 02/01/2036	4,350,687
1,175,000	4.90%, 02/01/2046	1,116,614
1,200,000	Anheuser-Busch InBev Worldwide Inc 5.00%, 06/15/2034	1,207,140
1,000,000	Archer-Daniels-Midland Co 2.90%, 03/01/2032	861,330
1,000,000	Astrazeneca Finance LLC 4.88%, 03/03/2028	1,002,414
	AstraZeneca PLC
1,500,000	1.38%, 08/06/2030	1,224,270
1,000,000	4.00%, 09/18/2042	858,914
1,000,000	Bacardi Ltd / Bacardi-Martini BV(a) 5.40%, 06/15/2033	991,585
	Baxter International Inc
1,000,000	2.54%, 02/01/2032(b)	826,350
1,000,000	3.13%, 12/01/2051	654,907
	Becton Dickinson & Co
500,000	3.70%, 06/06/2027	480,370
1,000,000	4.30%, 08/22/2032	948,887
500,000	4.67%, 06/06/2047	448,050
2,000,000	Biogen Inc 3.15%, 05/01/2050	1,337,556
1,000,000	Boston Scientific Corp 2.65%, 06/01/2030	880,748

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Consumer, Non-Cyclical — (continued)
	Bristol-Myers Squibb Co
$ 1,000,000	1.13%, 11/13/2027	$      882,065
1,500,000	1.45%, 11/13/2030	1,218,183
1,000,000	4.13%, 06/15/2039	886,139
500,000	5.50%, 02/22/2044	511,710
1,500,000	4.35%, 11/15/2047	1,295,229
1,200,000	5.55%, 02/22/2054	1,234,061
500,000	Bunge Ltd Finance Corp 2.75%, 05/14/2031	430,594
	Campbell Soup Co
500,000	2.38%, 04/24/2030	428,094
300,000	5.40%, 03/21/2034	302,251
	Cardinal Health Inc
1,000,000	5.45%, 02/15/2034	1,010,951
1,000,000	4.37%, 06/15/2047	843,368
500,000	Cencora Inc 2.80%, 05/15/2030	441,455
2,500,000	Centene Corp 2.50%, 03/01/2031	2,056,307
	Cigna Group
1,000,000	5.69%, 03/15/2026	999,452
500,000	2.40%, 03/15/2030	431,778
1,000,000	5.13%, 05/15/2031(b)	1,000,910
750,000	4.80%, 08/15/2038	704,627
175,000	4.90%, 12/15/2048	159,412
1,000,000	5.60%, 02/15/2054	1,003,727
1,000,000	Cintas Corp No 2 4.00%, 05/01/2032	943,302
	Coca-Cola Co
1,500,000	2.00%, 03/05/2031	1,268,647
2,000,000	2.60%, 06/01/2050	1,307,763
1,000,000	Colgate-Palmolive Co 3.25%, 08/15/2032	904,481
500,000	Conagra Brands Inc 5.30%, 10/01/2026	500,800
1,500,000	Constellation Brands Inc(b) 4.75%, 05/09/2032	1,465,371
1,000,000	CSL Finance PLC(a) 4.63%, 04/27/2042	924,530
	CVS Health Corp
750,000	1.30%, 08/21/2027(b)	664,774
1,000,000	5.13%, 02/21/2030	1,003,017
1,000,000	5.25%, 01/30/2031	1,007,468
1,175,000	2.13%, 09/15/2031	959,132
2,833,000	4.78%, 03/25/2038	2,616,213
2,000,000	2.70%, 08/21/2040	1,388,473
1,156,731	CVS Pass Through Trust 6.04%, 12/10/2028	1,168,035
1,000,000	Danaher Corp 2.80%, 12/10/2051	658,581
1,000,000	Diageo Capital PLC(b) 5.50%, 01/24/2033	1,037,209
	Elevance Health Inc
1,000,000	2.88%, 09/15/2029	901,984
1,000,000	2.25%, 05/15/2030	855,216
500,000	4.63%, 05/15/2042	454,181
500,000	6.10%, 10/15/2052	541,657
	Eli Lilly & Co
1,000,000	4.70%, 02/27/2033	997,420
1,000,000	2.25%, 05/15/2050	611,551

Principal Amount		Fair Value
Consumer, Non-Cyclical — (continued)
	Equifax Inc
$   500,000	5.10%, 06/01/2028	$      500,860
175,000	2.35%, 09/15/2031	144,535
1,000,000	Estee Lauder Cos Inc 2.38%, 12/01/2029	879,289
	GE HealthCare Technologies Inc
1,000,000	5.65%, 11/15/2027(b)	1,018,284
1,000,000	5.91%, 11/22/2032	1,049,870
	General Mills Inc
1,000,000	4.20%, 04/17/2028	975,286
1,000,000	4.95%, 03/29/2033(b)	988,843
	Gilead Sciences Inc
1,000,000	1.20%, 10/01/2027	885,618
2,175,000	2.60%, 10/01/2040	1,534,946
500,000	5.55%, 10/15/2053	517,540
	Global Payments Inc
500,000	5.40%, 08/15/2032	495,878
500,000	4.15%, 08/15/2049	388,119
1,000,000	Haleon US Capital LLC 3.63%, 03/24/2032	901,209
	HCA Inc
2,000,000	4.13%, 06/15/2029	1,894,071
2,000,000	2.38%, 07/15/2031	1,644,638
1,000,000	5.50%, 06/01/2033	1,003,599
675,000	3.50%, 07/15/2051	466,284
1,000,000	Hershey Co 1.70%, 06/01/2030	838,285
1,200,000	Hormel Foods Corp 4.80%, 03/30/2027	1,198,784
	Humana Inc
800,000	3.95%, 03/15/2027	774,634
1,000,000	5.88%, 03/01/2033	1,031,941
800,000	5.75%, 04/15/2054	805,212
1,000,000	Illumina Inc 5.75%, 12/13/2027	1,011,548
1,000,000	J M Smucker Co(b) 2.13%, 03/15/2032	809,348
3,000,000	Johnson & Johnson 3.40%, 01/15/2038	2,572,320
1,000,000	Kellanova 5.25%, 03/01/2033	1,003,293
	Kenvue Inc
1,000,000	5.00%, 03/22/2030	1,010,440
1,000,000	5.10%, 03/22/2043(b)	994,497
	Keurig Dr Pepper Inc
500,000	4.60%, 05/25/2028	493,355
2,500,000	5.30%, 03/15/2034	2,508,614
1,000,000	Kimberly-Clark Corp 1.05%, 09/15/2027	884,530
	Kraft Heinz Foods Co
2,000,000	3.75%, 04/01/2030	1,876,075
1,200,000	4.88%, 10/01/2049	1,085,907
2,000,000	Kroger Co 2.20%, 05/01/2030	1,698,504
1,000,000	Laboratory Corp of America Holdings 3.60%, 09/01/2027	954,740
1,000,000	Mars Inc(a) 4.75%, 04/20/2033	980,986

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Consumer, Non-Cyclical — (continued)
	McCormick & Co Inc
$   357,000	3.25%, 11/15/2025	$      344,953
1,000,000	4.95%, 04/15/2033(b)	988,954
1,000,000	McKesson Corp 1.30%, 08/15/2026	915,327
1,000,000	Medtronic Global Holdings SCA 4.50%, 03/30/2033	970,367
	Merck & Co Inc
1,000,000	3.40%, 03/07/2029(b)	946,906
1,000,000	4.30%, 05/17/2030	977,942
500,000	1.45%, 06/24/2030	411,793
2,000,000	2.15%, 12/10/2031	1,673,926
1,000,000	4.90%, 05/17/2044	971,655
500,000	Molson Coors Beverage Co 4.20%, 07/15/2046	417,788
1,500,000	Mondelez International Inc 2.75%, 04/13/2030	1,334,174
500,000	Moody's Corp(b) 3.25%, 01/15/2028	475,381
2,000,000	Novartis Capital Corp 2.20%, 08/14/2030	1,735,381
1,500,000	PayPal Holdings Inc 2.85%, 10/01/2029	1,356,457
	PepsiCo Inc
1,000,000	4.45%, 02/15/2033(b)	1,002,205
2,500,000	3.45%, 10/06/2046	1,956,152
	Pfizer Inc
1,175,000	1.75%, 08/18/2031	958,731
1,500,000	4.00%, 12/15/2036	1,364,519
3,000,000	2.55%, 05/28/2040	2,143,019
	Pfizer Investment Enterprises Pte Ltd
1,000,000	4.75%, 05/19/2033	984,584
600,000	5.30%, 05/19/2053	596,540
2,000,000	Procter & Gamble Co 1.20%, 10/29/2030	1,635,886
1,000,000	Regeneron Pharmaceuticals Inc 1.75%, 09/15/2030	818,408
1,000,000	Revvity Inc 2.25%, 09/15/2031	820,325
175,000	Royalty Pharma PLC 2.15%, 09/02/2031	141,040
1,000,000	S&P Global Inc 2.90%, 03/01/2032	871,479
	Stryker Corp
500,000	4.85%, 12/08/2028	500,166
1,000,000	4.63%, 03/15/2046	914,163
1,000,000	Sysco Corp 3.25%, 07/15/2027	944,882
1,000,000	Takeda Pharmaceutical Co Ltd 2.05%, 03/31/2030	847,948
	Thermo Fisher Scientific Inc
175,000	1.75%, 10/15/2028	154,436
1,175,000	2.00%, 10/15/2031	968,015
2,409,000	2.80%, 10/15/2041	1,761,941
1,600,000	Tyson Foods Inc 5.70%, 03/15/2034	1,621,104

Principal Amount		Fair Value
Consumer, Non-Cyclical — (continued)
	Unilever Capital Corp
$ 1,000,000	4.88%, 09/08/2028	$    1,010,962
185,000	1.75%, 08/12/2031	151,109
1,175,000	2.63%, 08/12/2051	772,690
	UnitedHealth Group Inc
1,000,000	5.25%, 02/15/2028	1,018,331
2,000,000	4.00%, 05/15/2029(b)	1,934,063
1,000,000	4.50%, 04/15/2033	967,722
1,500,000	3.50%, 08/15/2039	1,235,625
2,500,000	2.90%, 05/15/2050	1,687,391
1,000,000	5.05%, 04/15/2053	971,218
1,000,000	Universal Health Services Inc 2.65%, 10/15/2030	847,947
500,000	Utah Acquisition Sub Inc 3.95%, 06/15/2026	483,067
	Viatris Inc
175,000	2.70%, 06/22/2030	148,370
1,000,000	3.85%, 06/22/2040	738,548
1,028,000	Zimmer Biomet Holdings Inc 4.25%, 08/15/2035	916,754
	Zoetis Inc
1,000,000	2.00%, 05/15/2030	842,621
500,000	5.60%, 11/16/2032	518,923
		162,161,680
Energy — 1.78%
	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1,000,000	2.06%, 12/15/2026	924,172
467,000	4.08%, 12/15/2047	385,490
	BP Capital Markets America Inc
1,925,000	3.63%, 04/06/2030	1,813,198
1,500,000	2.77%, 11/10/2050	970,938
1,000,000	3.00%, 03/17/2052	677,137
1,000,000	Canadian Natural Resources Ltd 3.85%, 06/01/2027	964,393
1,000,000	Cenovus Energy Inc 2.65%, 01/15/2032	829,450
	Cheniere Corpus Christi Holdings LLC
500,000	5.13%, 06/30/2027	498,808
175,000	2.74%, 12/31/2039	141,352
2,000,000	Chevron Corp 3.08%, 05/11/2050	1,436,134
1,500,000	Chevron USA Inc 3.85%, 01/15/2028	1,465,885
43,000	Cimarex Energy Co 4.38%, 03/15/2029	38,261
1,000,000	Columbia Pipelines Operating Co LLC(a) 6.04%, 11/15/2033	1,036,045
	ConocoPhillips Co
438,000	5.90%, 10/15/2032	471,798
1,175,000	3.76%, 03/15/2042	976,181

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Energy — (continued)
	Coterra Energy Inc
$ 1,000,000	3.90%, 05/15/2027	$      962,482
9,000	4.38%, 03/15/2029	8,664
1,000,000	Devon Energy Corp 5.60%, 07/15/2041	963,859
1,000,000	Diamondback Energy Inc 3.50%, 12/01/2029	925,038
	Enbridge Inc
1,175,000	2.50%, 08/01/2033	946,769
600,000	6.70%, 11/15/2053	678,138
	Energy Transfer LP
1,000,000	2.90%, 05/15/2025	970,588
1,000,000	4.20%, 04/15/2027	972,324
2,000,000	5.75%, 02/15/2033	2,031,691
1,000,000	5.15%, 03/15/2045	908,634
1,000,000	5.95%, 05/15/2054	997,946
	Enterprise Products Operating LLC
1,500,000	2.80%, 01/31/2030	1,344,453
1,000,000	5.35%, 01/31/2033	1,020,704
1,000,000	4.85%, 01/31/2034(b)	985,018
664,000	4.85%, 08/15/2042	623,134
175,000	4.20%, 01/31/2050	147,939
500,000	EQT Corp 5.70%, 04/01/2028	504,667
3,000,000	Equinor ASA 3.13%, 04/06/2030	2,754,357
	Exxon Mobil Corp
175,000	2.61%, 10/15/2030	155,064
1,175,000	3.00%, 08/16/2039	919,289
2,421,000	3.45%, 04/15/2051	1,834,113
500,000	Halliburton Co 5.00%, 11/15/2045	469,428
1,000,000	Hess Corp 5.60%, 02/15/2041	1,019,112
	Kinder Morgan Energy Partners LP
175,000	6.95%, 01/15/2038	191,498
1,500,000	4.70%, 11/01/2042	1,280,072
	Kinder Morgan Inc
1,000,000	1.75%, 11/15/2026	917,296
500,000	2.00%, 02/15/2031	411,226
1,000,000	4.80%, 02/01/2033	955,967
	Marathon Petroleum Corp
175,000	4.70%, 05/01/2025	173,514
500,000	4.75%, 09/15/2044	444,886
	MPLX LP
1,000,000	4.25%, 12/01/2027	972,549
1,000,000	5.00%, 03/01/2033	970,750
1,500,000	4.50%, 04/15/2038	1,332,058
175,000	NOV Inc(b) 3.60%, 12/01/2029	160,928
2,000,000	Occidental Petroleum Corp 6.13%, 01/01/2031	2,071,220
	ONEOK Inc
1,000,000	5.65%, 11/01/2028	1,022,204
1,000,000	6.10%, 11/15/2032	1,047,694
500,000	4.85%, 02/01/2049(b)	435,495
675,000	ONEOK Partners LP 6.20%, 09/15/2043	696,568

Principal Amount		Fair Value
Energy — (continued)
	Phillips 66
$   175,000	2.15%, 12/15/2030	$      146,808
500,000	4.65%, 11/15/2034	475,991
1,000,000	Phillips 66 Co(b) 5.30%, 06/30/2033	1,006,193
1,000,000	Sabine Pass Liquefaction LLC 4.20%, 03/15/2028	968,227
500,000	Schlumberger Investment SA(b) 4.85%, 05/15/2033	500,390
	Shell International Finance BV
1,175,000	2.38%, 11/07/2029	1,045,138
2,000,000	2.75%, 04/06/2030(b)	1,798,685
500,000	4.13%, 05/11/2035	467,713
175,000	6.38%, 12/15/2038	198,007
500,000	3.63%, 08/21/2042	412,382
140,000	4.38%, 05/11/2045	125,186
175,000	4.00%, 05/10/2046	147,201
175,000	3.25%, 04/06/2050	127,040
1,000,000	Spectra Energy Partners LP 3.38%, 10/15/2026	957,270
	Suncor Energy Inc
500,000	6.80%, 05/15/2038	541,317
175,000	3.75%, 03/04/2051	129,718
	Targa Resources Corp
1,000,000	4.20%, 02/01/2033	911,698
500,000	6.13%, 03/15/2033	521,636
1,000,000	TotalEnergies Capital International SA 2.83%, 01/10/2030	903,243
	TransCanada PipeLines Ltd
1,000,000	6.20%, 03/09/2026	1,000,187
1,175,000	4.88%, 05/15/2048	1,044,905
500,000	Valero Energy Corp 7.50%, 04/15/2032	573,992
	Williams Cos Inc
1,000,000	3.75%, 06/15/2027	962,317
675,000	2.60%, 03/15/2031	575,115
1,000,000	4.65%, 08/15/2032	963,715
1,000,000	5.30%, 08/15/2052	955,125
		65,315,777
Financial — 8.63%
	AerCap Ireland Capital Designated Activity Co / AerCap Global Aviation Trust
1,000,000	6.10%, 01/15/2027	1,016,365
1,500,000	3.88%, 01/23/2028	1,422,096
1,000,000	3.00%, 10/29/2028	904,821
1,500,000	3.85%, 10/29/2041	1,188,077
2,528,000	Air Lease Corp 1.88%, 08/15/2026	2,330,706
	Alexandria Real Estate Equities Inc REIT
500,000	1.88%, 02/01/2033	379,846
1,000,000	4.75%, 04/15/2035(b)	944,974

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Financial — (continued)
$ 1,000,000	Allstate Corp(b) 3.28%, 12/15/2026	$      953,040
2,000,000	Ally Financial Inc 2.20%, 11/02/2028	1,714,398
	American Express Co
500,000	4.90%, 02/13/2026	497,682
1,000,000	1.65%, 11/04/2026	916,844
850,000	2.55%, 03/04/2027	793,868
1,000,000	5.04%, 05/01/2034	988,207
1,675,000	American International Group Inc 3.40%, 06/30/2030	1,531,446
	American Tower Corp REIT
1,000,000	5.80%, 11/15/2028(b)	1,023,831
1,500,000	3.80%, 08/15/2029	1,399,892
1,000,000	2.30%, 09/15/2031	816,181
1,000,000	5.55%, 07/15/2033	1,007,738
1,000,000	Ameriprise Financial Inc 5.15%, 05/15/2033	1,010,399
	Aon Corp / Aon Global Holdings PLC
175,000	2.05%, 08/23/2031	142,756
1,000,000	5.35%, 02/28/2033	1,005,414
675,000	2.90%, 08/23/2051	429,832
800,000	Aon North America Inc 5.75%, 03/01/2054	820,164
2,279,000	Ares Capital Corp 2.88%, 06/15/2028	2,031,192
	Athene Global Funding(a)
1,000,000	1.73%, 10/02/2026	907,499
825,000	2.45%, 08/20/2027(b)	751,903
1,000,000	Athene Holding Ltd 5.88%, 01/15/2034	999,278
1,000,000	Australia & New Zealand Banking Group Ltd 5.09%, 12/08/2025	1,000,097
	AvalonBay Communities Inc REIT
726,000	2.95%, 05/11/2026	694,574
250,000	5.30%, 12/07/2033	252,928
	Banco Santander SA
2,000,000	4.18%, 03/24/2028	1,927,717
800,000	5.54%, 03/14/2030	799,922
175,000	2.96%, 03/25/2031	150,792
600,000	6.35%, 03/14/2034	600,432
	Bank of America Corp
1,000,000	1.53%, 12/06/2025	971,894
1,000,000	3.38%, 04/02/2026	978,068
2,175,000	1.73%, 07/22/2027	2,005,241
5,500,000	2.50%, 02/13/2031	4,737,929
3,175,000	2.30%, 07/21/2032	2,598,129
2,500,000	2.57%, 10/20/2032	2,074,058
1,000,000	5.02%, 07/22/2033	984,258
1,000,000	5.87%, 09/15/2034	1,037,170
1,000,000	2.48%, 09/21/2036	799,833
500,000	6.11%, 01/29/2037	531,047
2,000,000	4.08%, 04/23/2040	1,727,984
4,000,000	2.68%, 06/19/2041	2,846,112
1,000,000	5.88%, 02/07/2042	1,066,835
2,175,000	2.97%, 07/21/2052	1,463,474

Principal Amount		Fair Value
Financial — (continued)
	Bank of Montreal
$ 1,000,000	5.92%, 09/25/2025	$    1,010,170
1,500,000	1.25%, 09/15/2026	1,368,406
1,000,000	2.65%, 03/08/2027	937,318
	Bank of New York Mellon Corp
2,000,000	4.54%, 02/01/2029	1,969,363
1,000,000	1.80%, 07/28/2031	807,444
1,800,000	5.19%, 03/14/2035	1,791,680
	Bank of Nova Scotia
2,500,000	1.05%, 03/02/2026	2,312,038
1,000,000	5.25%, 06/12/2028	1,008,728
	Barclays PLC
500,000	5.30%, 08/09/2026	497,377
1,500,000	5.69%, 03/12/2030	1,507,809
1,000,000	2.89%, 11/24/2032	831,570
1,200,000	6.04%, 03/12/2055(b)	1,249,379
	Berkshire Hathaway Finance Corp
900,000	2.30%, 03/15/2027	847,477
175,000	1.45%, 10/15/2030	144,366
175,000	4.25%, 01/15/2049	156,436
1,000,000	2.85%, 10/15/2050	674,851
	BlackRock Funding Inc
1,000,000	5.00%, 03/14/2034	1,004,109
475,000	5.25%, 03/14/2054	477,351
1,000,000	BlackRock Inc 3.25%, 04/30/2029	936,006
1,000,000	Boston Properties LP REIT 6.75%, 12/01/2027	1,037,933
1,000,000	BPCE SA(a)(b) 4.75%, 07/19/2027	984,853
1,000,000	Camden Property Trust REIT 2.80%, 05/15/2030	886,891
	Canadian Imperial Bank of Commerce
1,000,000	3.95%, 08/04/2025(b)	982,109
1,000,000	5.00%, 04/28/2028	996,477
	Capital One Financial Corp
1,000,000	1.88%, 11/02/2027(b)	914,861
1,000,000	6.31%, 06/08/2029	1,028,056
1,000,000	5.70%, 02/01/2030(b)	1,008,537
1,000,000	5.25%, 07/26/2030	984,190
	Charles Schwab Corp
1,500,000	0.90%, 03/11/2026	1,382,311
1,000,000	6.14%, 08/24/2034	1,043,195
1,000,000	Chubb INA Holdings Inc 2.85%, 12/15/2051	682,310
1,000,000	Chubb INA Holdings LLC 5.00%, 03/15/2034	1,003,451
1,000,000	Citibank NA 5.86%, 09/29/2025	1,009,584
	Citigroup Inc
1,000,000	1.28%, 11/03/2025	972,777
2,000,000	3.40%, 05/01/2026	1,925,701
3,250,000	4.45%, 09/29/2027	3,161,585
2,000,000	3.07%, 02/24/2028	1,881,244
3,000,000	3.52%, 10/27/2028	2,828,753
3,000,000	3.06%, 01/25/2033	2,550,470

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Financial — (continued)
$ 3,500,000	2.90%, 11/03/2042	$    2,513,250
2,000,000	Citizens Bank NA(b) 4.58%, 08/09/2028	1,914,106
1,000,000	Cooperatieve Rabobank UA(a) 1.11%, 02/24/2027	920,746
	Crown Castle Inc REIT
1,000,000	4.80%, 09/01/2028	980,481
2,000,000	2.25%, 01/15/2031	1,645,513
1,000,000	CubeSmart LP REIT 2.25%, 12/15/2028	877,061
3,000,000	Development Bank of Japan Inc(a) 1.75%, 10/20/2031	2,458,245
1,000,000	EPR Properties REIT 3.60%, 11/15/2031	835,760
1,000,000	Equinix Inc REIT 3.20%, 11/18/2029	895,229
1,000,000	Equitable Holdings Inc 5.59%, 01/11/2033	1,010,478
1,000,000	Essex Portfolio LP REIT 1.65%, 01/15/2031	789,219
1,000,000	Everest Reinsurance Holdings Inc 3.13%, 10/15/2052	646,802
	Extra Space Storage LP REIT
1,000,000	2.40%, 10/15/2031	822,726
2,000,000	2.35%, 03/15/2032	1,600,236
1,000,000	Fidelity National Financial Inc(b) 2.45%, 03/15/2031	822,996
	Fifth Third Bancorp
500,000	1.71%, 11/01/2027	454,866
1,000,000	4.06%, 04/25/2028	954,823
1,000,000	4.77%, 07/28/2030	962,677
	Goldman Sachs Group Inc
1,000,000	5.80%, 08/10/2026	1,003,241
1,000,000	3.50%, 11/16/2026	959,414
1,000,000	1.09%, 12/09/2026	928,975
1,000,000	1.43%, 03/09/2027	926,089
175,000	1.54%, 09/10/2027	159,907
2,500,000	4.48%, 08/23/2028	2,444,087
4,000,000	3.80%, 03/15/2030	3,746,007
5,555,000	2.38%, 07/21/2032	4,557,086
175,000	Golub Capital BDC Inc 2.50%, 08/24/2026	160,787
1,000,000	Healthcare Realty Holdings LP REIT 3.75%, 07/01/2027	944,047
	HSBC Holdings PLC
1,500,000	3.90%, 05/25/2026	1,460,506
175,000	1.59%, 05/24/2027	161,030
4,741,000	2.21%, 08/17/2029	4,155,141
1,000,000	Huntington Bancshares Inc 2.49%, 08/15/2036	761,730
	ING Groep NV
1,000,000	6.08%, 09/11/2027	1,012,350
800,000	5.34%, 03/19/2030(b)	798,045
800,000	5.55%, 03/19/2035(b)	793,877

Principal Amount		Fair Value
Financial — (continued)
$ 2,000,000	Intercontinental Exchange Inc 3.10%, 09/15/2027	$    1,883,158
	JPMorgan Chase & Co
175,000	3.90%, 07/15/2025	172,113
1,729,000	0.77%, 08/09/2025	1,696,355
1,500,000	5.55%, 12/15/2025	1,499,041
175,000	3.30%, 04/01/2026	169,456
1,524,000	2.08%, 04/22/2026	1,468,469
1,175,000	1.58%, 04/22/2027	1,089,360
2,000,000	3.63%, 12/01/2027	1,904,412
1,000,000	5.30%, 07/24/2029	1,007,429
4,000,000	4.57%, 06/14/2030	3,900,414
1,175,000	2.74%, 10/15/2030	1,040,551
1,000,000	2.96%, 05/13/2031	874,158
1,425,000	1.95%, 02/04/2032	1,161,004
2,000,000	5.72%, 09/14/2033	2,039,923
1,000,000	5.34%, 01/23/2035	1,003,908
3,000,000	3.88%, 07/24/2038	2,593,503
500,000	5.50%, 10/15/2040	512,275
1,000,000	KeyBank NA 4.39%, 12/14/2027	943,991
1,000,000	KeyCorp 4.79%, 06/01/2033	915,575
1,000,000	Kilroy Realty LP REIT 2.65%, 11/15/2033	740,999
	Kimco Realty OP LLC REIT
1,000,000	2.25%, 12/01/2031	806,332
250,000	4.60%, 02/01/2033	236,659
	Kreditanstalt fuer Wiederaufbau
2,000,000	0.63%, 01/22/2026	1,858,489
1,700,000	1.00%, 10/01/2026	1,560,072
1,000,000	3.75%, 02/15/2028	977,097
800,000	3.88%, 06/15/2028	784,058
2,000,000	0.75%, 09/30/2030	1,604,671
1,000,000	4.13%, 07/15/2033	982,232
	Landwirtschaftliche Rentenbank
1,000,000	0.50%, 05/27/2025(b)	949,228
1,000,000	3.88%, 09/28/2027	980,227
1,000,000	Lincoln National Corp 3.40%, 03/01/2032	859,068
1,500,000	Lloyds Banking Group PLC 3.75%, 01/11/2027	1,443,952
175,000	LXP Industrial Trust REIT 2.38%, 10/01/2031	139,685
	Marsh & McLennan Cos Inc
500,000	4.38%, 03/15/2029	491,767
1,000,000	2.38%, 12/15/2031	833,927
1,000,000	5.40%, 09/15/2033(b)	1,026,001
	Mastercard Inc
1,000,000	3.30%, 03/26/2027	962,287
1,000,000	4.85%, 03/09/2033	1,007,361
	MetLife Inc
500,000	5.38%, 07/15/2033	510,297
1,000,000	5.25%, 01/15/2054(b)	984,419
	Metropolitan Life Global Funding I(a)
1,000,000	4.85%, 01/08/2029	992,375

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Financial — (continued)
$ 2,000,000	2.40%, 01/11/2032	$    1,646,514
750,000	Mid-America Apartments LP REIT 2.88%, 09/15/2051	480,121
	Mitsubishi UFJ Financial Group Inc
4,574,000	1.54%, 07/20/2027	4,212,775
1,000,000	5.42%, 02/22/2029	1,010,474
1,000,000	2.85%, 01/19/2033	849,131
	Mizuho Financial Group Inc
1,000,000	5.78%, 07/06/2029	1,021,785
2,000,000	1.98%, 09/08/2031	1,642,271
1,000,000	2.56%, 09/13/2031	818,609
	Morgan Stanley
1,000,000	2.19%, 04/28/2026	964,752
1,574,000	3.13%, 07/27/2026	1,505,513
500,000	4.35%, 09/08/2026	489,207
2,175,000	1.51%, 07/20/2027	1,996,219
2,000,000	5.12%, 02/01/2029	1,995,123
1,000,000	5.45%, 07/20/2029	1,008,769
2,000,000	1.79%, 02/13/2032	1,598,764
1,175,000	2.24%, 07/21/2032	959,842
3,000,000	2.51%, 10/20/2032	2,481,504
1,000,000	2.94%, 01/21/2033	849,924
500,000	4.89%, 07/20/2033	484,940
2,000,000	2.48%, 09/16/2036	1,581,769
1,000,000	5.95%, 01/19/2038	1,002,035
1,500,000	Nasdaq Inc 3.95%, 03/07/2052	1,162,852
	National Australia Bank Ltd
1,000,000	4.63%, 11/22/2027(a)(b)	992,380
1,000,000	4.90%, 06/13/2028(b)	1,001,994
1,000,000	2.99%, 05/21/2031(a)	842,433
1,000,000	NatWest Group PLC 5.52%, 09/30/2028	1,000,668
	Nomura Holdings Inc
1,000,000	2.61%, 07/14/2031	831,295
1,000,000	6.09%, 07/12/2033(b)	1,060,138
1,000,000	Northern Trust Corp 6.13%, 11/02/2032	1,056,325
	Oesterreichische Kontrollbank AG
1,000,000	0.38%, 09/17/2025	936,188
1,000,000	3.63%, 09/09/2027	972,369
1,000,000	4.13%, 01/18/2029	990,253
	PNC Financial Services Group Inc
2,000,000	5.35%, 12/02/2028	2,008,366
2,000,000	2.31%, 04/23/2032	1,644,942
500,000	Principal Financial Group Inc 5.38%, 03/15/2033	503,906
2,000,000	Principal Life Global Funding II(a) 1.50%, 11/17/2026	1,824,645
1,000,000	Private Export Funding Corp 3.90%, 10/15/2027	969,399
1,000,000	Progressive Corp 4.95%, 06/15/2033	998,422
	Prologis LP REIT
1,000,000	4.88%, 06/15/2028	1,001,075

Principal Amount		Fair Value
Financial — (continued)
$   500,000	4.63%, 01/15/2033(b)	$      485,636
1,000,000	5.00%, 03/15/2034	994,074
	Prudential Financial Inc
2,000,000	3.00%, 03/10/2040	1,518,648
1,000,000	3.70%, 10/01/2050	874,094
1,000,000	6.50%, 03/15/2054	1,013,825
500,000	Public Storage Operating Co REIT(b) 5.13%, 01/15/2029	508,118
500,000	Raymond James Financial Inc 3.75%, 04/01/2051	378,972
	Realty Income Corp REIT
1,000,000	3.95%, 08/15/2027	969,143
500,000	3.65%, 01/15/2028	476,457
1,000,000	1.80%, 03/15/2033	757,603
	Royal Bank of Canada(b)
3,000,000	1.40%, 11/02/2026	2,740,156
1,000,000	5.00%, 05/02/2033	996,207
1,000,000	5.15%, 02/01/2034	1,000,964
1,000,000	Santander UK Group Holdings PLC 1.67%, 06/14/2027	914,774
	Simon Property Group LP REIT
2,500,000	1.75%, 02/01/2028	2,227,036
1,000,000	2.45%, 09/13/2029	878,677
175,000	3.25%, 09/13/2049	122,417
	State Street Corp
1,000,000	5.27%, 08/03/2026	1,005,395
1,000,000	5.75%, 11/04/2026	1,006,698
2,000,000	2.20%, 03/03/2031(b)	1,672,945
	Sumitomo Mitsui Financial Group Inc
2,000,000	5.52%, 01/13/2028(b)	2,039,540
1,000,000	5.72%, 09/14/2028(b)	1,028,173
2,000,000	5.77%, 01/13/2033	2,083,942
1,000,000	Sun Communities Operating LP REIT 2.30%, 11/01/2028	873,346
1,000,000	Synchrony Bank 5.63%, 08/23/2027	981,247
500,000	Synchrony Financial 2.88%, 10/28/2031	399,019
1,000,000	Tanger Properties LP REIT 2.75%, 09/01/2031	818,866
	Toronto-Dominion Bank
1,300,000	2.80%, 03/10/2027	1,224,012
2,000,000	4.69%, 09/15/2027	1,980,929
1,200,000	4.99%, 04/05/2029	1,200,072
500,000	Travelers Cos Inc 5.45%, 05/25/2053	517,888
	Truist Financial Corp
300,000	4.26%, 07/28/2026	295,122
1,000,000	1.95%, 06/05/2030	825,855
3,000,000	4.92%, 07/28/2033	2,794,009
1,000,000	Unum Group 4.13%, 06/15/2051	755,983
	US Bancorp
1,000,000	3.10%, 04/27/2026	959,087

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Financial — (continued)
$ 2,000,000	2.22%, 01/27/2028	$    1,844,797
1,700,000	4.55%, 07/22/2028	1,666,150
1,000,000	5.68%, 01/23/2035	1,009,730
500,000	Ventas Realty LP REIT 3.25%, 10/15/2026	473,203
1,800,000	VICI Properties LP REIT 5.75%, 04/01/2034	1,783,054
	Visa Inc
1,000,000	3.15%, 12/14/2025	972,454
1,500,000	4.15%, 12/14/2035	1,422,967
	Wells Fargo & Co
1,500,000	3.55%, 09/29/2025	1,462,780
1,000,000	3.91%, 04/25/2026	981,458
750,000	4.30%, 07/22/2027	730,543
4,000,000	3.53%, 03/24/2028	3,807,157
2,000,000	3.35%, 03/02/2033	1,735,255
3,000,000	4.90%, 07/25/2033	2,890,972
2,000,000	5.39%, 04/24/2034	1,987,545
1,000,000	5.50%, 01/23/2035	1,002,354
2,000,000	4.40%, 06/14/2046	1,664,172
175,000	Western Union Co 1.35%, 03/15/2026	161,719
	Westpac Banking Corp
2,000,000	1.95%, 11/20/2028(b)	1,764,804
1,000,000	2.89%, 02/04/2030	972,798
1,000,000	5.41%, 08/10/2033	990,904
1,000,000	Weyerhaeuser Co REIT 3.38%, 03/09/2033	873,244
500,000	Willis North America Inc 5.90%, 03/05/2054	506,169
1,000,000	WP Carey Inc REIT 2.45%, 02/01/2032	804,442
		315,883,231
Industrial — 2.06%
	3M Co
1,000,000	3.63%, 10/15/2047	736,849
500,000	4.00%, 09/14/2048	401,591
500,000	Berry Global Inc(a) 5.65%, 01/15/2034	497,269
	Boeing Co
314,000	4.88%, 05/01/2025	310,512
175,000	2.75%, 02/01/2026	165,895
175,000	2.20%, 02/04/2026	163,835
4,000,000	2.95%, 02/01/2030	3,454,629
1,000,000	5.71%, 05/01/2040	957,141
1,500,000	3.63%, 03/01/2048	1,021,465
175,000	5.93%, 05/01/2060	164,069
	Burlington Northern Santa Fe LLC
500,000	5.15%, 09/01/2043	492,489
1,000,000	4.45%, 01/15/2053	886,283
1,000,000	Canadian National Railway Co 3.50%, 11/15/2042	772,106
2,000,000	Canadian Pacific Railway Co 3.00%, 12/02/2041	1,706,925
2,500,000	Carrier Global Corp 3.38%, 04/05/2040	1,957,262

Principal Amount		Fair Value
Industrial — (continued)
	Caterpillar Financial Services Corp
$ 1,000,000	5.15%, 08/11/2025	$    1,000,731
1,000,000	4.80%, 01/06/2026(b)	998,160
1,000,000	CNH Industrial Capital LLC 5.10%, 04/20/2029	997,287
	CSX Corp
1,250,000	4.25%, 03/15/2029	1,223,642
1,000,000	5.20%, 11/15/2033(b)	1,016,785
250,000	4.75%, 05/30/2042	232,757
1,000,000	4.50%, 11/15/2052	884,281
	Eaton Corp
500,000	4.15%, 03/15/2033	474,297
500,000	4.70%, 08/23/2052	466,864
	FedEx Corp
1,000,000	3.25%, 05/15/2041	748,720
1,000,000	4.10%, 02/01/2045	810,848
175,000	5.25%, 05/15/2050	167,620
1,000,000	Fortune Brands Innovations Inc 5.88%, 06/01/2033	1,020,283
1,000,000	GATX Corp 4.90%, 03/15/2033	962,397
2,000,000	General Dynamics Corp 4.25%, 04/01/2040	1,813,276
500,000	Holcim Capital Corp Ltd(a) 6.50%, 09/12/2043	518,538
2,301,000	Honeywell International Inc 1.10%, 03/01/2027	2,079,098
1,000,000	Jabil Inc 4.25%, 05/15/2027	969,107
1,000,000	Jacobs Engineering Group Inc 6.35%, 08/18/2028	1,033,581
500,000	JB Hunt Transport Services Inc 3.88%, 03/01/2026	488,754
	John Deere Capital Corp
500,000	1.70%, 01/11/2027	459,603
1,000,000	4.75%, 01/20/2028(b)	1,002,133
2,000,000	4.90%, 03/07/2031	2,000,545
2,000,000	3.90%, 06/07/2032	1,878,035
1,000,000	Johnson Controls Inc 3.63%, 07/02/2024	991,633
	L3Harris Technologies Inc
800,000	5.05%, 06/01/2029	797,444
600,000	5.40%, 07/31/2033	603,770
600,000	5.35%, 06/01/2034	600,005
1,000,000	Lennox International Inc 5.50%, 09/15/2028	1,013,532
	Lockheed Martin Corp
1,000,000	4.45%, 05/15/2028	990,498
500,000	3.90%, 06/15/2032	469,224
500,000	4.09%, 09/15/2052	419,861
1,000,000	5.70%, 11/15/2054	1,065,731
1,175,000	Martin Marietta Materials Inc 3.20%, 07/15/2051	822,092
1,000,000	Mohawk Industries Inc 5.85%, 09/18/2028	1,029,499

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Industrial — (continued)
	Norfolk Southern Corp
$ 1,000,000	4.45%, 03/01/2033	$      959,335
1,000,000	3.05%, 05/15/2050	676,339
500,000	5.35%, 08/01/2054	496,365
	Northrop Grumman Corp
1,000,000	3.25%, 01/15/2028	944,924
1,000,000	4.70%, 03/15/2033	976,227
1,000,000	Otis Worldwide Corp 2.29%, 04/05/2027	926,928
1,000,000	Packaging Corp of America 3.05%, 10/01/2051	681,038
1,000,000	Parker-Hannifin Corp 4.20%, 11/21/2034	925,775
500,000	Penske Truck Leasing Co LP / PTL Finance Corp(a) 5.55%, 05/01/2028	505,358
	Republic Services Inc
1,000,000	2.38%, 03/15/2033	809,099
1,000,000	5.00%, 12/15/2033	989,325
1,175,000	Rockwell Automation Inc 1.75%, 08/15/2031	948,084
	RTX Corp
175,000	1.90%, 09/01/2031	141,063
1,000,000	5.15%, 02/27/2033	1,001,902
1,000,000	3.75%, 11/01/2046	773,897
1,500,000	4.35%, 04/15/2047	1,276,971
3,175,000	2.82%, 09/01/2051	2,019,509
1,000,000	Ryder System Inc 1.75%, 09/01/2026	921,518
500,000	Siemens Financieringsmaatschappij NV(a) 4.40%, 05/27/2045	455,047
1,000,000	Stanley Black & Decker Inc 2.30%, 03/15/2030	846,561
1,000,000	Textron Inc 3.90%, 09/17/2029	937,979
1,000,000	Trane Technologies Financing Ltd 5.25%, 03/03/2033	1,014,711
	Union Pacific Corp
1,750,000	2.15%, 02/05/2027	1,627,188
500,000	3.60%, 09/15/2037	431,729
500,000	3.38%, 02/14/2042	396,726
1,000,000	2.95%, 03/10/2052	672,406
500,000	4.95%, 09/09/2052	484,581
175,373	Union Pacific Railroad Co Pass Through Trust Series 2006-1 5.87%, 07/02/2030	177,396
	United Parcel Service Inc
500,000	2.40%, 11/15/2026	470,451
1,000,000	3.05%, 11/15/2027	944,316
1,000,000	4.88%, 03/03/2033(b)	1,001,243
500,000	Vulcan Materials Co 3.90%, 04/01/2027	484,537
1,000,000	Waste Connections Inc 2.20%, 01/15/2032	818,903
2,000,000	Waste Management Inc 1.50%, 03/15/2031	1,609,106

Principal Amount		Fair Value
Industrial — (continued)
$ 1,250,000	WRKCo Inc 3.90%, 06/01/2028	$    1,191,636
		75,277,124
Technology — 1.96%
1,500,000	Adobe Inc 2.30%, 02/01/2030	1,320,066
1,000,000	Analog Devices Inc 1.70%, 10/01/2028	878,553
	Apple Inc
175,000	2.90%, 09/12/2027	165,690
1,500,000	3.00%, 11/13/2027	1,425,085
1,000,000	1.20%, 02/08/2028	884,136
952,000	1.40%, 08/05/2028	836,668
1,000,000	4.15%, 05/10/2030	985,655
1,175,000	1.70%, 08/05/2031	967,065
1,500,000	3.85%, 05/04/2043	1,300,649
1,500,000	2.65%, 05/11/2050	996,025
1,000,000	2.40%, 08/20/2050	631,276
2,175,000	2.70%, 08/05/2051	1,439,475
1,000,000	3.95%, 08/08/2052	842,821
1,500,000	Applied Materials Inc 1.75%, 06/01/2030	1,263,756
1,000,000	Autodesk Inc 2.40%, 12/15/2031	837,512
	Broadcom Inc
1,425,000	4.15%, 11/15/2030	1,347,460
3,500,000	3.42%, 04/15/2033(a)	3,034,148
573,000	4.93%, 05/15/2037(a)	543,815
175,000	3.50%, 02/15/2041(a)	135,828
1,000,000	CDW LLC / CDW Finance Corp 2.67%, 12/01/2026	928,577
	Dell International LLC / EMC Corp
500,000	5.25%, 02/01/2028	506,065
76,000	8.10%, 07/15/2036	91,872
2,000,000	3.38%, 12/15/2041	1,487,782
15,000	8.35%, 07/15/2046	19,402
1,500,000	Fidelity National Information Services Inc 3.10%, 03/01/2041	1,093,236
	Fiserv Inc
175,000	2.25%, 06/01/2027	160,759
1,000,000	5.45%, 03/02/2028	1,011,689
1,000,000	4.20%, 10/01/2028	964,912
500,000	Hewlett Packard Enterprise Co 6.10%, 04/01/2026	495,206
2,891,000	HP Inc 2.65%, 06/17/2031	2,451,184
	IBM International Capital Pte Ltd
1,000,000	4.75%, 02/05/2031	981,230
1,000,000	5.25%, 02/05/2044	975,812
	Intel Corp
1,000,000	3.75%, 08/05/2027	966,862
1,175,000	1.60%, 08/12/2028	1,031,072
1,000,000	5.13%, 02/10/2030	1,015,207

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Technology — (continued)
$   175,000	2.00%, 08/12/2031	$      143,806
1,175,000	2.80%, 08/12/2041	849,515
1,000,000	5.63%, 02/10/2043	1,033,961
175,000	3.05%, 08/12/2051	117,959
1,000,000	5.70%, 02/10/2053	1,033,725
	International Business Machines Corp
2,000,000	4.15%, 07/27/2027	1,957,080
1,000,000	4.00%, 06/20/2042(b)	844,318
1,000,000	Intuit Inc 5.13%, 09/15/2028	1,017,103
500,000	KLA Corp 4.65%, 07/15/2032	492,030
1,000,000	Leidos Inc 2.30%, 02/15/2031	826,566
	Microsoft Corp
2,000,000	1.35%, 09/15/2030(a)	1,650,855
3,453,000	3.45%, 08/08/2036	3,090,185
1,000,000	2.53%, 06/01/2050	657,163
1,547,000	2.92%, 03/17/2052	1,093,690
1,675,000	NVIDIA Corp 1.55%, 06/15/2028	1,493,314
1,000,000	NXP BV / NXP Funding LLC / NXP USA Inc 2.65%, 02/15/2032	830,993
	Oracle Corp
500,000	6.25%, 11/09/2032	534,971
3,000,000	4.90%, 02/06/2033	2,937,144
2,500,000	3.85%, 07/15/2036	2,131,482
3,000,000	3.65%, 03/25/2041	2,355,592
175,000	4.00%, 07/15/2046	137,860
175,000	3.60%, 04/01/2050	126,433
175,000	3.95%, 03/25/2051	133,339
1,894,000	Qorvo Inc 4.38%, 10/15/2029	1,775,252
	QUALCOMM Inc
2,500,000	1.30%, 05/20/2028	2,191,883
500,000	3.25%, 05/20/2050	369,434
600,000	4.50%, 05/20/2052	538,765
850,000	Roper Technologies Inc 1.00%, 09/15/2025	799,183
1,175,000	Salesforce Inc 2.70%, 07/15/2041	850,271
1,000,000	Take-Two Interactive Software Inc 4.95%, 03/28/2028	996,156
	Texas Instruments Inc
1,000,000	1.75%, 05/04/2030	844,574
500,000	4.85%, 02/08/2034	502,408
500,000	4.10%, 08/16/2052	424,285
1,000,000	5.15%, 02/08/2054	1,003,840
	VMware LLC
175,000	1.40%, 08/15/2026	159,820
1,000,000	2.20%, 08/15/2031	813,785
1,000,000	Workday Inc 3.80%, 04/01/2032	910,576
		71,685,866

Principal Amount		Fair Value
Utilities — 2.37%
$ 2,000,000	AEP Texas Inc(b) 2.10%, 07/01/2030	$    1,665,253
1,175,000	AEP Transmission Co LLC 2.75%, 08/15/2051	738,949
1,000,000	Ameren Illinois Co(b) 4.95%, 06/01/2033	989,722
1,000,000	American Electric Power Co Inc 5.63%, 03/01/2033	1,015,252
1,000,000	American Water Capital Corp 3.75%, 09/01/2047	789,063
	Appalachian Power Co
140,000	7.00%, 04/01/2038(b)	157,506
1,000,000	3.70%, 05/01/2050	710,889
1,000,000	Arizona Public Service Co 5.55%, 08/01/2033	1,011,250
175,000	Atmos Energy Corp 5.50%, 06/15/2041	179,918
175,000	Avangrid Inc 3.80%, 06/01/2029	164,138
	Berkshire Hathaway Energy Co
500,000	3.70%, 07/15/2030	468,039
175,000	5.95%, 05/15/2037	182,320
175,000	5.15%, 11/15/2043(b)	170,788
2,735,000	2.85%, 05/15/2051	1,761,072
1,000,000	Black Hills Corp 3.88%, 10/15/2049	731,717
500,000	Boston Gas Co(a) 3.15%, 08/01/2027	463,708
1,000,000	CenterPoint Energy Houston Electric LLC 2.35%, 04/01/2031	847,376
2,000,000	CenterPoint Energy Resources Corp 4.40%, 07/01/2032	1,902,641
1,000,000	CMS Energy Corp 4.88%, 03/01/2044	928,933
1,000,000	Connecticut Light & Power Co 5.25%, 01/15/2053	992,814
	Consolidated Edison Co of New York Inc
1,000,000	3.13%, 11/15/2027	940,858
1,000,000	2.40%, 06/15/2031	850,879
2,500,000	5.50%, 03/15/2034	2,582,572
1,000,000	Constellation Energy Generation LLC 5.75%, 03/15/2054	1,001,677
1,000,000	Consumers Energy Co 3.60%, 08/15/2032	906,229
	Dominion Energy Inc
175,000	3.90%, 10/01/2025	171,144
1,500,000	3.38%, 04/01/2030	1,363,190
1,175,000	2.25%, 08/15/2031	961,513
175,000	4.70%, 12/01/2044	152,101
1,000,000	Dominion Energy South Carolina Inc 2.30%, 12/01/2031	828,025
	DTE Electric Co
1,000,000	5.20%, 04/01/2033	1,013,348

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Utilities — (continued)
$ 1,000,000	3.75%, 08/15/2047	$      782,070
1,000,000	DTE Energy Co 4.88%, 06/01/2028	988,694
1,000,000	Duke Energy Carolinas LLC 2.45%, 02/01/2030	878,986
	Duke Energy Corp
5,311,000	2.55%, 06/15/2031	4,471,947
175,000	3.50%, 06/15/2051	122,857
1,000,000	Duke Energy Florida LLC 1.75%, 06/15/2030	830,706
1,500,000	Duke Energy Florida Project Finance LLC 2.86%, 03/01/2033	1,293,963
1,000,000	Duke Energy Ohio Inc 5.25%, 04/01/2033	1,010,969
657,000	Duke Energy Progress LLC 2.00%, 08/15/2031	536,070
471,751	Elm Road Generating Station Supercritical LLC(a) 4.67%, 01/19/2031	446,981
1,000,000	Entergy Arkansas LLC(b) 5.15%, 01/15/2033	1,002,639
175,000	Entergy Corp 2.80%, 06/15/2030	152,919
	Entergy Louisiana LLC
1,000,000	4.75%, 09/15/2052	891,012
1,200,000	5.70%, 03/15/2054	1,220,455
	Eversource Energy
1,000,000	5.50%, 01/01/2034	1,000,111
1,000,000	3.45%, 01/15/2050	699,022
1,750,000	Exelon Corp 5.30%, 03/15/2033	1,755,422
	Florida Power & Light Co
140,000	5.96%, 04/01/2039	152,138
1,209,000	5.25%, 02/01/2041	1,207,920
171,000	4.05%, 10/01/2044	146,182
1,500,000	3.15%, 10/01/2049	1,055,871
1,000,000	Georgia Power Co 3.25%, 03/15/2051	701,832
175,000	IPALCO Enterprises Inc 4.25%, 05/01/2030	162,822
1,000,000	ITC Holdings Corp(a) 4.95%, 09/22/2027	992,830
500,000	Jersey Central Power & Light Co 6.15%, 06/01/2037	516,677
175,000	Kentucky Utilities Co 5.13%, 11/01/2040	168,188
	MidAmerican Energy Co
1,000,000	5.35%, 01/15/2034	1,029,063
1,175,000	2.70%, 08/01/2052	731,591
	National Rural Utilities Cooperative Finance Corp
1,000,000	5.05%, 09/15/2028(b)	1,005,514
1,000,000	2.75%, 04/15/2032	848,554
1,000,000	New York State Electric & Gas Corp(a) 5.65%, 08/15/2028	1,022,675
	NextEra Energy Capital Holdings Inc
1,500,000	4.63%, 07/15/2027	1,479,085

Principal Amount		Fair Value
Utilities — (continued)
$ 2,000,000	5.05%, 02/28/2033	$    1,981,512
	NiSource Inc
1,000,000	2.95%, 09/01/2029	903,128
1,000,000	5.40%, 06/30/2033(b)	1,008,044
600,000	5.35%, 04/01/2034	596,750
1,000,000	Northern States Power Co(b) 4.00%, 08/15/2045	811,937
1,000,000	Oklahoma Gas & Electric Co 5.40%, 01/15/2033	1,020,054
2,000,000	Oncor Electric Delivery Co LLC 2.70%, 11/15/2051	1,256,331
1,000,000	ONE Gas Inc 4.25%, 09/01/2032	956,267
1,400,000	Pacific Gas & Electric Co 4.95%, 07/01/2050	1,204,268
1,000,000	PECO Energy Co 4.38%, 08/15/2052	868,169
1,000,000	PPL Electric Utilities Corp 5.25%, 05/15/2053	988,535
175,000	Progress Energy Inc 7.75%, 03/01/2031	198,016
	Public Service Electric & Gas Co
1,000,000	4.65%, 03/15/2033	974,683
1,000,000	5.20%, 08/01/2033	1,014,761
1,000,000	4.05%, 05/01/2045	822,308
175,000	Public Service Enterprise Group Inc 1.60%, 08/15/2030	141,278
1,000,000	Puget Sound Energy Inc 2.89%, 09/15/2051	642,726
1,000,000	Sierra Pacific Power Co(a) 5.90%, 03/15/2054	1,034,748
	Southern California Edison Co
500,000	5.15%, 06/01/2029	502,054
1,400,000	5.75%, 04/15/2054	1,419,996
1,000,000	Southern California Gas Co 5.60%, 04/01/2054	1,000,635
	Southern Co
1,500,000	3.70%, 04/30/2030	1,390,423
1,000,000	5.70%, 03/15/2034	1,031,344
500,000	4.40%, 07/01/2046	430,636
1,000,000	Southwest Gas Corp 5.80%, 12/01/2027	1,023,370
1,000,000	Tampa Electric Co 5.00%, 07/15/2052	922,059
1,200,000	Union Electric Co 5.20%, 04/01/2034	1,201,977
	Virginia Electric & Power Co
500,000	3.75%, 05/15/2027	482,332
500,000	3.80%, 09/15/2047	386,731
1,000,000	5.35%, 01/15/2054(b)	980,216
500,000	WEC Energy Group Inc 5.60%, 09/12/2026	505,779
1,000,000	Wisconsin Power & Light Co 3.95%, 09/01/2032	927,500
	Xcel Energy Inc
175,000	2.60%, 12/01/2029	152,439
1,000,000	4.60%, 06/01/2032	940,356

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Utilities — (continued)
$ 1,000,000	5.45%, 08/15/2033	$      993,906
		86,663,917
TOTAL CORPORATE BONDS AND NOTES — 25.58% (Cost $1,011,013,931)		$936,817,887
FOREIGN GOVERNMENT BONDS AND NOTES
	African Development Bank
1,000,000	3.38%, 07/07/2025	980,268
500,000	4.38%, 03/14/2028	498,049
	Asian Development Bank
2,000,000	2.88%, 05/06/2025	1,953,811
1,000,000	4.25%, 01/09/2026(b)	991,278
1,000,000	3.13%, 08/20/2027	957,345
1,000,000	3.75%, 04/25/2028	975,023
1,000,000	4.50%, 08/25/2028	1,005,281
1,000,000	1.88%, 03/15/2029	890,473
1,000,000	3.88%, 09/28/2032	965,367
1,000,000	3.88%, 06/14/2033	962,657
	Asian Infrastructure Investment Bank
1,500,000	3.38%, 06/29/2025	1,469,623
1,000,000	4.13%, 01/18/2029	989,920
1,500,000	Canada Government International Bond(b) 0.75%, 05/19/2026	1,382,047
	Chile Government International Bond
500,000	2.75%, 01/31/2027	468,115
1,000,000	4.95%, 01/05/2036	966,514
4,000,000	3.50%, 01/25/2050	2,911,699
500,000	3.25%, 09/21/2071	314,871
500,000	Corp Andina de Fomento 2.25%, 02/08/2027	460,690
1,500,000	Council of Europe Development Bank 0.88%, 09/22/2026	1,369,591
500,000	Council Of Europe Development Bank 4.13%, 01/24/2029	494,944
	European Bank for Reconstruction & Development
1,000,000	0.50%, 11/25/2025	932,243
1,000,000	4.38%, 03/09/2028	997,288
1,000,000	4.13%, 01/25/2029	990,285
	European Investment Bank
1,000,000	0.63%, 07/25/2025(b)	945,014
2,000,000	1.38%, 03/15/2027(b)	1,828,815
1,000,000	3.25%, 11/15/2027	960,134
2,000,000	3.88%, 03/15/2028	1,960,946
1,000,000	1.75%, 03/15/2029	885,740
1,000,000	3.63%, 07/15/2030	961,887
1,000,000	3.75%, 02/14/2033	958,683
1,000,000	4.13%, 02/13/2034	982,647
	Export Development Canada
1,000,000	4.38%, 06/29/2026	993,397
1,000,000	3.88%, 02/14/2028	979,659

Principal Amount		Fair Value
Foreign Government Bonds and Notes — (continued)
	Export-Import Bank of Korea
$ 1,000,000	2.63%, 05/26/2026	$      952,102
2,000,000	5.13%, 01/11/2033	2,038,847
1,000,000	4.63%, 06/07/2033(a)	985,644
	Hungary Government International Bond(a)
1,000,000	2.13%, 09/22/2031	792,000
1,000,000	3.13%, 09/21/2051	630,180
	Indonesia Government International Bond
1,000,000	3.50%, 01/11/2028	948,050
1,000,000	4.65%, 09/20/2032	972,550
1,000,000	5.65%, 01/11/2053	1,044,928
	Inter-American Development Bank
1,000,000	0.63%, 07/15/2025	946,937
1,500,000	0.88%, 04/20/2026	1,388,762
1,000,000	4.38%, 02/01/2027	995,648
2,000,000	1.13%, 07/20/2028	1,747,381
1,000,000	4.13%, 02/15/2029	990,403
1,000,000	3.50%, 04/12/2033	934,433
500,000	4.50%, 09/13/2033	504,527
	Inter-American Investment Corp
1,000,000	4.13%, 02/15/2028	982,614
1,000,000	4.75%, 09/19/2028	1,008,969
	International Bank for Reconstruction & Development
1,000,000	0.75%, 11/24/2027	875,921
1,000,000	4.63%, 08/01/2028	1,010,220
9,500,000	1.13%, 09/13/2028	8,266,263
1,000,000	4.00%, 07/25/2030	980,651
500,000	0.75%, 08/26/2030	400,150
2,000,000	1.25%, 02/10/2031	1,635,106
	International Finance Corp
400,000	0.38%, 07/16/2025	377,366
500,000	4.38%, 01/15/2027	497,958
500,000	4.50%, 07/13/2028	502,693
	Israel Government International Bond
1,000,000	3.25%, 01/17/2028	930,256
1,000,000	4.50%, 01/17/2033	930,002
4,000,000	Japan Bank for International Cooperation 2.25%, 11/04/2026	3,753,520
	Korea Development Bank
1,000,000	2.25%, 02/24/2027(b)	924,993
470,000	1.38%, 04/25/2027	423,691
1,000,000	4.50%, 02/15/2029	991,770
2,000,000	4.25%, 09/08/2032	1,916,789
	Mexico Government International Bond
500,000	5.40%, 02/09/2028	502,634
1,000,000	5.00%, 05/07/2029	986,316
2,000,000	4.75%, 04/27/2032	1,894,895
1,000,000	4.88%, 05/19/2033	946,875
500,000	3.50%, 02/12/2034	415,858
2,750,000	4.60%, 01/23/2046	2,208,762

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Foreign Government Bonds and Notes — (continued)
$ 1,000,000	6.34%, 05/04/2053	$      986,597
1,000,000	3.77%, 05/24/2061	649,025
	Nordic Investment Bank
1,000,000	0.50%, 01/21/2026	926,871
1,000,000	3.38%, 09/08/2027	964,227
1,000,000	Panama Bonos del Tesoro(a) 6.38%, 07/25/2033	934,500
	Panama Government International Bond
2,000,000	3.16%, 01/23/2030	1,660,025
1,000,000	6.40%, 02/14/2035	943,329
1,000,000	Panama Notas del Tesoro 3.75%, 04/17/2026	956,250
400,000	Perusahaan Penerbit SBSN Indonesia III(a) 4.70%, 06/06/2032	392,000
	Peruvian Government International Bond
1,000,000	2.84%, 06/20/2030	877,750
500,000	3.00%, 01/15/2034	408,361
1,000,000	3.55%, 03/10/2051(b)	722,500
	Philippine Government International Bond
2,000,000	3.00%, 02/01/2028	1,863,220
200,000	5.61%, 04/13/2033(b)	207,550
1,000,000	5.00%, 07/17/2033	999,760
2,000,000	2.95%, 05/05/2045	1,392,504
	Province of Alberta Canada
1,000,000	2.05%, 08/17/2026(a)	939,932
1,000,000	4.50%, 01/24/2034	987,582
	Province of British Columbia Canada
3,000,000	1.30%, 01/29/2031(b)	2,450,062
1,000,000	4.20%, 07/06/2033	969,786
	Province of Manitoba Canada
500,000	2.13%, 06/22/2026	471,994
1,000,000	4.30%, 07/27/2033	975,397
	Province of Ontario Canada
1,000,000	0.63%, 01/21/2026	927,563
1,000,000	1.13%, 10/07/2030	810,642
1,500,000	1.80%, 10/14/2031	1,242,099
5,099,000	Province of Quebec Canada 1.35%, 05/28/2030	4,244,405
1,000,000	Republic of Italy Government International Bond 3.88%, 05/06/2051	710,594
	Republic of Poland Government International Bond
500,000	5.50%, 11/16/2027	510,144
1,000,000	5.75%, 11/16/2032	1,045,874
1,000,000	4.88%, 10/04/2033	983,812
	Svensk Exportkredit AB
1,000,000	0.63%, 05/14/2025	950,944
1,000,000	4.13%, 06/14/2028	984,926
1,000,000	4.88%, 10/04/2030	1,018,115
	Uruguay Government International Bond
500,000	4.38%, 01/23/2031	488,826

Principal Amount		Fair Value
Foreign Government Bonds and Notes — (continued)
$   500,000	5.75%, 10/28/2034	$      527,250
500,000	4.98%, 04/20/2055	469,310
TOTAL FOREIGN GOVERNMENT BONDS AND NOTES — 3.31% (Cost $130,638,493)		$121,214,694
MORTGAGE-BACKED SECURITIES
Non-Agency — 0.80%
	BANK
	Series 2017-BNK7 Class A5
500,000	3.44%, 09/15/2060	471,892
	Series 2018-BN10 Class A5
300,000	3.69%, 02/15/2061	284,646
	Series 2019-BN20 Class ASB
2,200,000	2.93%, 09/15/2062	2,071,047
4,000,000	Bank of America Merrill Lynch Commercial Mortgage Trust Series 2017-BNK3 Class A4 3.57%,  02/15/2050	3,804,683
	BBCMS Mortgage Trust
	Series 2021-C10 Class A5
1,500,000	2.49%, 07/15/2054	1,276,337
	Series 2021-C11 Class A5
1,000,000	2.32%, 09/15/2054	832,992
	Benchmark Mortgage Trust
	Series 2018-B4 Class A5
1,100,000	4.12%, 07/15/2051(c)	1,053,079
	Series 2018-B7 Class A3
2,200,000	4.24%, 05/15/2053	2,085,786
	Series 2019-B9 Class A4
650,000	3.75%, 03/15/2052	609,707
	Series 2020-IG1 Class A3
322,000	2.69%, 09/15/2043	265,534
	Series 2021-B25 Class A5
1,000,000	2.58%, 04/15/2054	816,665
1,000,000	CFCRE Commercial Mortgage Trust Series 2017-C8 Class A4 3.57%,  06/15/2050	941,706
	Citigroup Commercial Mortgage Trust
	Series 2015-GC31 Class A4
1,000,000	3.76%, 06/10/2048	969,656
	Series 2018-C6 Class A4
2,095,000	4.41%, 11/10/2051	1,979,031
238,000	COMM Mortgage Trust Series 2018-COR3 Class A3 4.23%,  05/10/2051	224,396

See Notes to Schedule of Investments.

Principal Amount		Fair Value
Non-Agency — (continued)
$ 1,825,000	CSAIL Commercial Mortgage Trust Series 2016-C7 Class A5 3.50%,  11/15/2049	$    1,716,684
	GS Mortgage Securities Trust
	Series 2016-GS4 Class A4
3,115,000	3.44%, 11/10/2049(c)	2,953,200
	Series 2019-GC42 Class A4
1,000,000	3.00%, 09/10/2052	890,528
650,000	JPMCC Commercial Mortgage Securities Trust Series 2019-COR4 Class AS 4.29%,  03/10/2052	586,140
1,550,000	Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C32 Class A4 3.72%,  12/15/2049	1,484,164
1,000,000	Morgan Stanley Capital I Trust Series 2018-H3 Class A5 4.18%,  07/15/2051	957,985
	Wells Fargo Commercial Mortgage Trust
	Series 2019-C52 Class A5
2,400,000	2.89%, 08/15/2052	2,138,328
	Series 2020-C55 Class A5
1,000,000	2.73%, 02/15/2053	880,556
		29,294,742
U.S. Government Agency — 26.75%
	Federal Home Loan Mortgage Corp
75,855	4.00%, 05/01/2026	74,764
60,553	3.00%, 01/01/2027	58,874
1,771	7.50%, 05/01/2027	1,781
214,314	2.50%, 11/01/2028	205,055
145,329	3.00%, 01/01/2029	140,081
438,314	3.00%, 02/01/2029	420,681
6,400	6.50%, 04/01/2029	6,572
990	7.50%, 08/01/2030	1,010
1,162,111	2.50%, 12/01/2031	1,086,713
211,892	2.50%, 02/01/2032	197,811
134,811	3.50%, 04/01/2032	128,902
31,792	6.50%, 11/01/2032	32,734
213,193	3.00%, 04/01/2033	202,284
113,313	3.50%, 05/01/2033	108,922
161,102	3.50%, 06/01/2033	153,380
257,518	4.00%, 07/01/2033	251,372
945,967	3.00%, 01/01/2034	893,125
124,828	3.50%, 03/01/2034	119,988
237,556	4.00%, 06/01/2034	230,073
192,226	3.50%, 09/01/2034	183,948
319,409	2.00%, 10/01/2034	285,702
640,532	3.00%, 12/01/2034	599,901
769,338	2.50%, 02/01/2035	706,400
204,265	2.50%, 03/01/2035	186,782

Principal Amount		Fair Value
U.S. Government Agency — (continued)
$   501,574	1.50%, 07/01/2035	$      437,375
1,625,971	2.00%, 07/01/2035	1,451,015
508,230	3.00%, 07/01/2035	474,262
700,906	2.00%, 08/01/2035	624,139
965,729	2.00%, 10/01/2035	862,026
1,456,612	1.50%, 12/01/2035	1,270,136
145,225	2.00%, 12/01/2035	129,627
1,489,709	2.00%, 01/01/2036	1,329,702
1,324,623	1.50%, 02/01/2036	1,153,339
466,413	2.00%, 02/01/2036	415,761
1,494,060	2.50%, 02/01/2036	1,370,859
293,798	2.00%, 03/01/2036	261,892
7,425	6.00%, 03/01/2036	7,700
8,158	6.00%, 04/01/2036	8,462
537,104	1.00%, 05/01/2036	455,559
496,976	1.50%, 05/01/2036	431,477
953,315	2.00%, 05/01/2036	846,291
285,739	1.50%, 06/01/2036	248,776
31,612	5.00%, 06/01/2036	31,817
1,228,690	1.50%, 07/01/2036	1,067,950
229,314	1.00%, 08/01/2036	194,493
793,742	1.50%, 09/01/2036	688,401
734,373	2.00%, 09/01/2036	650,514
598,380	3.00%, 09/01/2036	551,495
3,175,814	2.00%, 10/01/2036	2,816,040
2,098,538	2.50%, 10/01/2036	1,911,862
2,362,477	1.50%, 12/01/2036	2,046,638
1,006,150	1.50%, 01/01/2037	871,631
371,601	1.50%, 03/01/2037	321,755
1,386,654	2.00%, 03/01/2037	1,235,946
1,095,788	2.00%, 04/01/2037	971,607
419,201	1.50%, 05/01/2037	362,970
1,270,516	1.50%, 06/01/2037	1,100,092
370,695	4.00%, 07/01/2037	357,311
474,037	5.00%, 10/01/2037	473,729
196,106	4.50%, 11/01/2037	193,007
12,242	5.50%, 11/01/2037	12,524
208,368	4.00%, 12/01/2037	201,741
618,527	4.50%, 12/01/2037	608,753
9,209	5.50%, 12/01/2037	9,420
592,897	3.50%, 01/01/2038	563,280
318,130	4.00%, 05/01/2038	308,011
324,333	5.50%, 07/01/2038	326,873
89,602	3.50%, 10/01/2038	83,620
354,240	5.50%, 11/01/2038	357,015
67,410	5.00%, 12/01/2039	67,352
690,065	3.00%, 02/01/2040	626,369
150,741	5.00%, 02/01/2040	150,611
126,768	5.00%, 05/01/2040	126,658
226,239	2.50%, 07/01/2040	196,975
194,778	2.50%, 08/01/2040	169,933
63,528	5.00%, 08/01/2040	63,473
1,147,096	2.00%, 10/01/2040	970,708
372,638	1.50%, 11/01/2040	306,374
481,113	2.00%, 12/01/2040	406,681
738,456	2.50%, 12/01/2040	643,639
596,183	4.00%, 02/01/2041	565,690
719,522	2.00%, 03/01/2041	607,527

See Notes to Schedule of Investments.

Principal Amount		Fair Value
U.S. Government Agency — (continued)
$    98,636	4.00%, 04/01/2041	$       93,574
239,099	1.50%, 05/01/2041	195,898
1,209,712	2.00%, 07/01/2041	1,006,463
338,221	2.50%, 07/01/2041	294,797
501,023	2.00%, 08/01/2041	421,787
1,647,541	2.00%, 10/01/2041	1,384,765
595,463	2.00%, 11/01/2041	500,059
620,816	1.50%, 12/01/2041	505,300
691,223	2.50%, 04/01/2042	594,342
454,568	2.50%, 09/01/2042	391,128
292,297	3.50%, 11/01/2042	269,099
250,271	3.50%, 05/01/2043	230,455
367,571	4.00%, 11/01/2043	348,732
336,152	3.50%, 11/01/2044	308,563
1,052,547	3.00%, 04/01/2045	935,079
634,887	3.00%, 08/01/2045	563,832
363,817	3.50%, 10/01/2045	332,142
986,649	3.50%, 04/01/2046	900,750
2,403,154	3.00%, 02/01/2047	2,115,211
1,019,075	3.50%, 02/01/2047	929,150
969,055	4.00%, 02/01/2047	917,572
479,273	2.50%, 03/01/2047	407,797
478,792	3.50%, 11/01/2047	437,096
460,872	4.00%, 11/01/2047	435,715
287,207	4.50%, 01/01/2048	281,589
1,040,584	3.50%, 02/01/2048	949,955
352,348	4.00%, 03/01/2048	332,555
1,012,708	3.50%, 08/01/2048	917,178
197,680	4.00%, 08/01/2048	186,530
124,042	4.50%, 08/01/2048	119,938
146,963	4.00%, 09/01/2048	138,181
2,840,962	4.00%, 11/01/2048	2,675,211
62,078	4.00%, 01/01/2049	58,389
1,180,127	3.50%, 05/01/2049	1,079,332
4,075,195	3.50%, 06/01/2049	3,703,421
509,891	5.50%, 06/01/2049	516,376
332,391	4.50%, 08/01/2049	321,932
529,282	5.00%, 08/01/2049	523,973
1,503,449	3.00%, 09/01/2049	1,308,409
443,945	4.00%, 09/01/2049	415,117
732,829	2.50%, 10/01/2049	611,282
316,044	3.00%, 10/01/2049	277,439
65,364	3.50%, 10/01/2049	59,334
171,332	4.00%, 10/01/2049	160,228
945,583	4.50%, 11/01/2049	915,235
1,826,583	3.50%, 12/01/2049	1,659,704
392,428	3.50%, 01/01/2050	357,863
1,377,828	3.00%, 02/01/2050	1,203,771
134,813	3.00%, 03/01/2050	118,066
173,145	5.00%, 03/01/2050	171,413
352,568	3.00%, 04/01/2050	306,850
544,759	3.50%, 04/01/2050	495,662
1,555,666	2.50%, 05/01/2050	1,297,754
648,164	4.00%, 05/01/2050	611,900
3,634,502	2.50%, 07/01/2050	3,027,179
95,055	4.00%, 07/01/2050	88,896
772,015	4.50%, 07/01/2050	740,032
1,213,091	2.00%, 08/01/2050	967,573

Principal Amount		Fair Value
U.S. Government Agency — (continued)
$ 2,819,962	3.00%, 08/01/2050	$    2,450,094
5,717,718	2.00%, 09/01/2050	4,561,132
2,815,057	2.50%, 09/01/2050	2,343,641
3,364,132	3.00%, 09/01/2050	2,921,638
188,402	3.50%, 09/01/2050	170,875
100,796	4.00%, 09/01/2050	94,173
907,409	2.00%, 10/01/2050	726,003
925,632	2.50%, 10/01/2050	771,315
3,441,688	3.00%, 10/01/2050	2,986,833
2,231,621	1.50%, 11/01/2050	1,681,327
6,834,102	2.00%, 11/01/2050	5,447,380
940,450	2.50%, 11/01/2050	790,638
1,853,351	1.50%, 12/01/2050	1,402,070
4,795,736	2.00%, 12/01/2050	3,814,710
462,443	3.00%, 12/01/2050	401,327
7,143,027	2.00%, 01/01/2051	5,694,033
6,696,618	2.50%, 01/01/2051	5,558,982
4,207,258	1.50%, 03/01/2051	3,180,288
8,533,660	2.00%, 03/01/2051	6,787,692
826,732	1.50%, 04/01/2051	624,715
546,910	2.50%, 04/01/2051	454,674
2,208,582	2.00%, 05/01/2051	1,755,444
4,327,799	2.50%, 05/01/2051	3,605,402
1,009,723	1.50%, 06/01/2051	761,129
1,109,099	3.50%, 06/01/2051	996,475
3,388,253	2.00%, 08/01/2051	2,690,120
1,437,823	2.50%, 08/01/2051	1,193,526
4,446,532	2.50%, 09/01/2051	3,705,583
3,103,909	1.50%, 10/01/2051	2,339,975
10,034,855	2.00%, 10/01/2051	7,957,375
11,798,064	2.50%, 10/01/2051	9,799,295
9,597,232	2.00%, 11/01/2051	7,616,678
4,644,088	2.50%, 11/01/2051	3,851,184
5,422,872	2.00%, 12/01/2051	4,302,245
3,929,180	2.50%, 12/01/2051	3,257,609
3,807,734	3.00%, 12/01/2051	3,279,805
2,213,196	2.00%, 01/01/2052	1,755,669
6,685,338	2.50%, 01/01/2052	5,596,529
855,076	3.00%, 01/01/2052	735,960
697,679	2.00%, 02/01/2052	552,110
2,155,526	2.50%, 02/01/2052	1,794,955
3,797,175	2.00%, 03/01/2052	3,021,477
3,101,001	3.00%, 03/01/2052	2,675,587
384,677	3.50%, 03/01/2052	345,356
4,709,861	2.50%, 04/01/2052	3,902,542
307,790	3.00%, 04/01/2052	268,759
2,149,462	3.50%, 04/01/2052	1,927,030
6,499,067	3.00%, 05/01/2052	5,596,823
1,375,107	4.00%, 05/01/2052	1,275,734
948,497	3.00%, 06/01/2052	821,529
4,568,331	3.50%, 06/01/2052	4,096,371
551,198	4.50%, 06/01/2052	524,868
2,031,746	2.50%, 07/01/2052	1,681,690
368,261	3.50%, 07/01/2052	333,491
592,451	4.50%, 07/01/2052	564,234
292,837	5.00%, 07/01/2052	285,788
702,172	3.50%, 08/01/2052	636,082
4,200,087	4.00%, 08/01/2052	3,895,553

See Notes to Schedule of Investments.

Principal Amount		Fair Value
U.S. Government Agency — (continued)
$ 2,782,404	2.50%, 09/01/2052	$    2,302,413
543,729	4.00%, 09/01/2052	510,024
7,314,954	4.50%, 09/01/2052	6,974,237
1,430,216	5.00%, 09/01/2052	1,396,570
3,271,309	3.50%, 10/01/2052	2,928,875
2,169,717	4.00%, 10/01/2052	2,011,070
461,263	4.50%, 10/01/2052	439,276
538,703	5.00%, 10/01/2052	531,297
421,343	5.50%, 10/01/2052	420,076
266,363	6.00%, 10/01/2052	269,937
576,684	4.50%, 11/01/2052	560,235
2,341,557	5.00%, 11/01/2052	2,286,510
598,942	5.50%, 11/01/2052	597,906
747,066	4.50%, 12/01/2052	711,367
3,193,312	5.00%, 12/01/2052	3,128,911
935,692	5.50%, 12/01/2052	936,567
446,810	6.00%, 12/01/2052	451,656
561,142	5.00%, 01/01/2053	550,683
1,077,924	5.50%, 01/01/2053	1,074,713
1,818,164	6.00%, 01/01/2053	1,844,281
685,554	5.50%, 02/01/2053	683,793
272,709	6.50%, 02/01/2053	281,193
720,953	5.00%, 03/01/2053	704,212
599,014	5.50%, 03/01/2053	600,881
620,064	4.50%, 04/01/2053	590,426
1,186,549	5.50%, 04/01/2053	1,189,426
853,190	5.00%, 05/01/2053	837,699
2,979,517	5.50%, 05/01/2053	2,965,503
672,240	4.50%, 06/01/2053	640,092
758,019	5.00%, 06/01/2053	749,493
863,825	5.50%, 06/01/2053	862,583
1,288,600	5.00%, 07/01/2053	1,257,144
430,653	5.50%, 07/01/2053	431,064
695,083	6.00%, 07/01/2053	705,502
1,057,759	5.00%, 08/01/2053	1,031,932
427,020	5.50%, 08/01/2053	424,925
1,045,050	6.00%, 08/01/2053	1,068,203
371,618	6.50%, 08/01/2053	385,129
388,342	5.00%, 09/01/2053	378,859
753,876	6.50%, 09/01/2053	774,998
1,785,112	5.50%, 10/01/2053	1,776,111
1,770,575	6.00%, 10/01/2053	1,786,575
1,035,765	6.50%, 10/01/2053	1,058,178
1,159,618	5.00%, 11/01/2053	1,131,369
603,224	5.50%, 11/01/2053	600,182
390,937	6.00%, 11/01/2053	400,353
972,113	6.50%, 11/01/2053	1,002,411
2,541,159	6.00%, 01/01/2054	2,564,122
580,000	7.00%, 04/01/2054	597,986
	Federal Home Loan Mortgage Corp Multifamily Structured Pass Through Certificates
	Series K052 Class A2
1,000,000	3.15%, 11/25/2025	972,343
	Series K061 Class A2
1,868,127	3.35%, 11/25/2026(c)	1,797,437
	Series K067 Class A2
1,100,000	3.19%, 07/25/2027	1,050,590

Principal Amount		Fair Value
U.S. Government Agency — (continued)
	Series K077 Class A2
$ 2,750,000	3.85%, 05/25/2028(c)	$    2,667,704
	Series K084 Class A2
1,500,000	3.78%, 10/25/2028(c)	1,446,502
	Series K087 Class A2
1,565,000	3.77%, 12/25/2028	1,508,034
	Series K092 Class A2
2,150,000	3.30%, 04/25/2029	2,025,295
	Series K095 Class A2
2,500,000	2.79%, 06/25/2029	2,294,065
	Series K098 Class A2
1,000,000	2.43%, 08/25/2029	898,471
	Series K100 Class A2
2,007,000	2.67%, 09/25/2029	1,821,330
	Series K104 Class A2
300,000	2.25%, 01/25/2030	265,047
	Series K127 Class A2
500,000	2.11%, 01/25/2031	427,182
	Series K130 Class A2
1,800,000	1.72%, 06/25/2031	1,484,746
	Series K154 Class A2
1,900,000	3.42%, 04/25/2032	1,783,296
	Series KJ37 Class A2
500,000	2.33%, 11/25/2030	440,473
	Federal National Mortgage Association
767,689	2.50%, 06/01/2028	733,090
11,025	6.00%, 01/01/2029	11,176
184,046	3.00%, 03/01/2029	176,337
131,236	3.50%, 04/01/2029	127,306
77,885	3.50%, 09/01/2029	75,427
109,417	4.00%, 09/01/2030	106,426
350,390	3.00%, 10/01/2030	333,506
28,272	8.00%, 10/01/2030	28,250
774,904	2.50%, 09/01/2031	725,058
204,117	2.00%, 10/01/2031	188,115
101,875	3.50%, 01/01/2032	97,304
669,283	3.50%, 02/01/2032	641,411
29,308	6.50%, 06/01/2032	30,254
289,505	3.00%, 08/01/2032	273,360
24,082	6.50%, 08/01/2032	24,880
1,038,570	3.00%, 10/01/2032	973,432
76,927	3.00%, 11/01/2032	72,286
277,752	2.50%, 01/01/2033	262,057
336,913	3.00%, 02/01/2033	314,358
96,516	5.50%, 03/01/2033	98,518
370,882	3.00%, 04/01/2033	346,642
15,840	5.00%, 09/01/2033	15,923
1,485,575	3.00%, 12/01/2033	1,403,128
19,407	5.50%, 01/01/2034	19,737
132,270	4.00%, 02/01/2034	127,978
196,168	3.50%, 03/01/2034	187,845
75,409	5.50%, 03/01/2034	76,973
73,651	5.50%, 05/01/2034	75,180
276,113	3.50%, 07/01/2034	267,809
178,173	2.50%, 09/01/2034	163,811
219,146	3.00%, 02/01/2035	205,881
22,069	5.50%, 02/01/2035	22,527

See Notes to Schedule of Investments.

Principal Amount		Fair Value
U.S. Government Agency — (continued)
$   275,088	3.00%, 03/01/2035	$      255,724
786,270	3.00%, 04/01/2035	733,729
231,457	5.00%, 05/01/2035	232,670
665,945	2.00%, 06/01/2035	592,410
714,796	2.50%, 06/01/2035	655,356
286,206	3.50%, 06/01/2035	273,876
268,792	1.50%, 07/01/2035	234,387
4,942	5.00%, 07/01/2035	4,968
483,231	2.00%, 09/01/2035	431,011
211,414	3.50%, 09/01/2035	202,962
48,216	5.00%, 09/01/2035	48,469
714,326	1.50%, 10/01/2035	622,891
51,916	5.00%, 10/01/2035	52,188
37,642	6.00%, 10/01/2035	38,992
40,812	5.50%, 11/01/2035	41,660
1,662,670	2.00%, 12/01/2035	1,484,097
784,564	2.00%, 01/01/2036	699,358
779,802	2.50%, 01/01/2036	714,971
785,601	1.50%, 02/01/2036	682,703
2,228,517	2.00%, 02/01/2036	1,982,382
362,228	3.50%, 04/01/2036	342,230
46,808	6.00%, 04/01/2036	48,869
803,686	1.50%, 05/01/2036	698,559
1,325,594	2.00%, 05/01/2036	1,178,347
647,808	2.50%, 05/01/2036	590,391
1,856,012	2.00%, 06/01/2036	1,646,164
4,132,286	2.50%, 06/01/2036	3,766,019
982,419	1.50%, 07/01/2036	852,926
337,697	2.50%, 07/01/2036	308,659
274,999	1.50%, 08/01/2036	239,769
487,129	2.00%, 08/01/2036	435,565
3,392	6.50%, 08/01/2036	3,499
1,442,526	1.50%, 09/01/2036	1,250,663
2,111,658	2.00%, 09/01/2036	1,874,401
160,376	1.00%, 10/01/2036	135,647
2,888,022	1.50%, 10/01/2036	2,507,912
681,876	2.00%, 10/01/2036	604,837
349,746	2.50%, 10/01/2036	318,189
1,188,889	1.50%, 11/01/2036	1,029,959
4,019,475	2.00%, 11/01/2036	3,571,955
366,844	2.50%, 11/01/2036	334,320
29,955	5.50%, 11/01/2036	30,578
492,856	1.50%, 12/01/2036	426,969
430,108	6.00%, 12/01/2036	445,553
1,831,991	1.50%, 01/01/2037	1,587,064
1,892,525	2.00%, 01/01/2037	1,678,712
730,317	3.00%, 01/01/2037	672,970
1,387,009	2.00%, 02/01/2037	1,235,035
1,230,367	2.00%, 03/01/2037	1,096,144
944,491	2.00%, 04/01/2037	836,571
960,312	3.00%, 04/01/2037	893,339
581,795	3.50%, 07/01/2037	554,606
23,225	5.00%, 07/01/2037	23,346
422,583	2.50%, 08/01/2037	384,641
132,364	5.50%, 08/01/2037	135,116
632,683	3.00%, 09/01/2037	588,556
426,771	4.00%, 12/01/2037	413,338
226,731	5.50%, 01/01/2038	231,444