| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| U.S. Government and Agency Obligations (56.9%) | ||||||
| U.S. Government Securities (56.5%) | ||||||
| United States Treasury Note/Bond | 3.875% | 3/31/2031 | 143,831 | 143,370 | ||
| United States Treasury Note/Bond | 4.625% | 4/30/2031 | 44,000 | 45,301 | ||
| United States Treasury Note/Bond | 1.625% | 5/15/2031 | 376,519 | 335,778 | ||
| United States Treasury Note/Bond | 4.625% | 5/31/2031 | 422,931 | 435,437 | ||
| United States Treasury Note/Bond | 4.250% | 6/30/2031 | 434,929 | 440,315 | ||
| United States Treasury Note/Bond | 4.125% | 7/31/2031 | 430,909 | 433,687 | ||
| United States Treasury Note/Bond | 1.250% | 8/15/2031 | 1,296,636 | 1,125,135 | ||
| United States Treasury Note/Bond | 3.750% | 8/31/2031 | 603,324 | 595,830 | ||
| United States Treasury Note/Bond | 3.625% | 9/30/2031 | 425,958 | 417,871 | ||
| United States Treasury Note/Bond | 4.125% | 10/31/2031 | 444,469 | 446,795 | ||
| United States Treasury Note/Bond | 1.375% | 11/15/2031 | 1,042,268 | 903,882 | ||
| United States Treasury Note/Bond | 4.125% | 11/30/2031 | 439,581 | 441,745 | ||
| United States Treasury Note/Bond | 4.500% | 12/31/2031 | 367,535 | 376,293 | ||
| United States Treasury Note/Bond | 4.375% | 1/31/2032 | 316,820 | 322,228 | ||
| United States Treasury Note/Bond | 1.875% | 2/15/2032 | 944,299 | 837,328 | ||
| United States Treasury Note/Bond | 4.125% | 2/29/2032 | 452,260 | 454,044 | ||
| United States Treasury Note/Bond | 4.125% | 3/31/2032 | 295,655 | 296,694 | ||
| United States Treasury Note/Bond | 4.000% | 4/30/2032 | 392,841 | 391,460 | ||
| United States Treasury Note/Bond | 2.875% | 5/15/2032 | 904,738 | 846,283 | ||
| United States Treasury Note/Bond | 4.125% | 5/31/2032 | 619,829 | 621,548 | ||
| United States Treasury Note/Bond | 4.000% | 6/30/2032 | 385,781 | 384,048 | ||
| United States Treasury Note/Bond | 4.000% | 7/31/2032 | 351,313 | 349,598 | ||
| United States Treasury Note/Bond | 2.750% | 8/15/2032 | 858,224 | 793,857 | ||
| United States Treasury Note/Bond | 3.875% | 8/31/2032 | 534,031 | 527,397 | ||
| United States Treasury Note/Bond | 3.875% | 9/30/2032 | 292,289 | 288,533 | ||
| United States Treasury Note/Bond | 3.750% | 10/31/2032 | 227,982 | 223,289 | ||
| United States Treasury Note/Bond | 4.125% | 11/15/2032 | 866,526 | 866,763 | ||
| United States Treasury Note/Bond | 3.750% | 11/30/2032 | 662,193 | 648,070 | ||
| United States Treasury Note/Bond | 3.875% | 12/31/2032 | 364,100 | 358,866 | ||
| United States Treasury Note/Bond | 4.000% | 1/31/2033 | 107,326 | 106,538 | ||
| United States Treasury Note/Bond | 3.500% | 2/15/2033 | 924,847 | 889,804 | ||
| United States Treasury Note/Bond | 3.750% | 2/28/2033 | 742,998 | 726,281 | ||
| United States Treasury Note/Bond | 4.250% | 3/31/2033 | 390,301 | 393,076 | ||
| United States Treasury Note/Bond | 3.375% | 5/15/2033 | 907,422 | 864,568 | ||
| United States Treasury Note/Bond | 3.875% | 8/15/2033 | 991,690 | 973,599 | ||
| United States Treasury Note/Bond | 4.500% | 11/15/2033 | 1,111,192 | 1,134,284 | ||
| United States Treasury Note/Bond | 4.000% | 2/15/2034 | 1,198,991 | 1,183,114 | ||
| United States Treasury Note/Bond | 4.375% | 5/15/2034 | 1,117,158 | 1,129,071 | ||
| United States Treasury Note/Bond | 3.875% | 8/15/2034 | 1,077,710 | 1,050,136 | ||
| United States Treasury Note/Bond | 4.250% | 11/15/2034 | 1,052,739 | 1,052,410 | ||
| United States Treasury Note/Bond | 4.625% | 2/15/2035 | 1,038,202 | 1,065,211 | ||
| United States Treasury Note/Bond | 4.250% | 5/15/2035 | 1,046,121 | 1,043,383 | ||
| United States Treasury Note/Bond | 4.250% | 8/15/2035 | 1,029,401 | 1,025,702 | ||
| United States Treasury Note/Bond | 4.000% | 11/15/2035 | 1,032,043 | 1,006,726 | ||
| United States Treasury Note/Bond | 4.125% | 2/15/2036 | 1,289,748 | 1,269,545 | ||
| United States Treasury Note/Bond | 4.500% | 2/15/2036 | 8,255 | 8,408 | ||
| 29,273,301 | ||||||
| Agency Bonds and Notes (0.4%) | ||||||
| Federal Home Loan Banks | 4.750% | 3/10/2034 | 14,900 | 15,295 | ||
| 1 | Federal Home Loan Mortgage Corp. | 6.750% | 3/15/2031 | 20,644 | 23,167 | |
| 1 | Federal Home Loan Mortgage Corp. | 6.250% | 7/15/2032 | 36,012 | 40,133 | |
| 1 | Federal National Mortgage Assn. | 0.875% | 8/5/2030 | 63,690 | 55,903 | |
| 1 | Federal National Mortgage Assn. | 6.625% | 11/15/2030 | 38,604 | 42,863 | |
| 2 | Private Export Funding Corp. | 4.600% | 2/15/2034 | 3,500 | 3,532 | |
| Tennessee Valley Authority | 1.500% | 9/15/2031 | 4,185 | 3,653 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Tennessee Valley Authority | 4.375% | 8/1/2034 | 11,127 | 11,114 | ||
| Tennessee Valley Authority | 4.875% | 5/15/2035 | 15,663 | 16,132 | ||
| 211,792 | ||||||
| Total U.S. Government and Agency Obligations (Cost $29,854,532) | 29,485,093 | |||||
| Corporate Bonds (37.3%) | ||||||
| Communications (2.5%) | ||||||
| Airbnb Inc. | 5.250% | 3/16/2036 | 10,850 | 10,841 | ||
| Alphabet Inc. | 4.375% | 11/15/2032 | 12,434 | 12,359 | ||
| Alphabet Inc. | 4.400% | 2/15/2033 | 19,622 | 19,371 | ||
| Alphabet Inc. | 4.500% | 5/15/2035 | 10,134 | 9,965 | ||
| Alphabet Inc. | 4.700% | 11/15/2035 | 32,454 | 32,075 | ||
| Alphabet Inc. | 4.800% | 2/15/2036 | 37,073 | 36,898 | ||
| America Movil SAB de CV | 4.700% | 7/21/2032 | 8,945 | 8,834 | ||
| America Movil SAB de CV | 5.000% | 1/20/2033 | 5,409 | 5,414 | ||
| America Movil SAB de CV | 6.375% | 3/1/2035 | 8,276 | 8,971 | ||
| AppLovin Corp. | 5.375% | 12/1/2031 | 18,241 | 18,413 | ||
| AppLovin Corp. | 5.500% | 12/1/2034 | 6,065 | 6,015 | ||
| AT&T Inc. | 2.750% | 6/1/2031 | 15,009 | 13,718 | ||
| AT&T Inc. | 2.250% | 2/1/2032 | 42,673 | 37,287 | ||
| AT&T Inc. | 4.550% | 11/1/2032 | 12,684 | 12,458 | ||
| AT&T Inc. | 4.750% | 4/30/2033 | 5,298 | 5,250 | ||
| AT&T Inc. | 2.550% | 12/1/2033 | 31,402 | 26,567 | ||
| AT&T Inc. | 5.400% | 2/15/2034 | 5,022 | 5,135 | ||
| AT&T Inc. | 4.500% | 5/15/2035 | 29,683 | 28,127 | ||
| AT&T Inc. | 5.375% | 8/15/2035 | 23,757 | 24,049 | ||
| AT&T Inc. | 4.900% | 11/1/2035 | 7,129 | 6,951 | ||
| AT&T Inc. | 5.125% | 4/30/2036 | 7,657 | 7,555 | ||
| Baidu Inc. | 2.375% | 8/23/2031 | 7,550 | 6,805 | ||
| Bell Telephone Co. of Canada or Bell Canada | 5.100% | 5/11/2033 | 14,348 | 14,375 | ||
| Charter Communications Operating LLC | 2.800% | 4/1/2031 | 18,528 | 16,629 | ||
| Charter Communications Operating LLC | 2.300% | 2/1/2032 | 21,907 | 18,776 | ||
| Charter Communications Operating LLC | 4.400% | 4/1/2033 | 10,773 | 10,060 | ||
| Charter Communications Operating LLC | 6.650% | 2/1/2034 | 8,067 | 8,412 | ||
| Charter Communications Operating LLC | 6.550% | 6/1/2034 | 12,703 | 13,180 | ||
| Charter Communications Operating LLC | 6.384% | 10/23/2035 | 12,289 | 12,510 | ||
| Charter Communications Operating LLC | 5.850% | 12/1/2035 | 10,834 | 10,647 | ||
| Comcast Corp. | 4.950% | 5/15/2032 | 5,494 | 5,549 | ||
| Comcast Corp. | 5.500% | 11/15/2032 | 564 | 586 | ||
| Comcast Corp. | 4.250% | 1/15/2033 | 15,763 | 15,227 | ||
| Comcast Corp. | 4.650% | 2/15/2033 | 18,271 | 18,090 | ||
| Comcast Corp. | 4.800% | 5/15/2033 | 16,953 | 16,876 | ||
| Comcast Corp. | 5.300% | 6/1/2034 | 12,777 | 12,966 | ||
| Comcast Corp. | 4.200% | 8/15/2034 | 10,198 | 9,598 | ||
| Comcast Corp. | 5.300% | 5/15/2035 | 5,109 | 5,199 | ||
| Comcast Corp. | 5.650% | 6/15/2035 | 6,750 | 6,979 | ||
| Comcast Corp. | 6.500% | 11/15/2035 | 12,277 | 13,429 | ||
| Electronic Arts Inc. | 1.850% | 2/15/2031 | 2,600 | 2,393 | ||
| Expedia Group Inc. | 2.950% | 3/15/2031 | 6,593 | 6,043 | ||
| Expedia Group Inc. | 5.400% | 2/15/2035 | 10,693 | 10,607 | ||
| FactSet Research Systems Inc. | 3.450% | 3/1/2032 | 7,028 | 6,351 | ||
| Fox Corp. | 6.500% | 10/13/2033 | 9,582 | 10,278 | ||
| MercadoLibre Inc. | 4.900% | 1/15/2033 | 7,600 | 7,335 | ||
| Meta Platforms Inc. | 4.550% | 8/15/2031 | 14,060 | 14,131 | ||
| Meta Platforms Inc. | 3.850% | 8/15/2032 | 29,123 | 27,779 | ||
| Meta Platforms Inc. | 4.600% | 11/15/2032 | 38,494 | 38,094 | ||
| Meta Platforms Inc. | 4.950% | 5/15/2033 | 6,834 | 6,887 | ||
| Meta Platforms Inc. | 4.750% | 8/15/2034 | 26,379 | 26,070 | ||
| Meta Platforms Inc. | 4.875% | 11/15/2035 | 56,875 | 55,783 | ||
| Netflix Inc. | 4.900% | 8/15/2034 | 6,245 | 6,293 | ||
| Omnicom Group Inc. | 2.600% | 8/1/2031 | 7,502 | 6,718 | ||
| Omnicom Group Inc. | 5.000% | 6/2/2033 | 6,100 | 5,956 | ||
| Omnicom Group Inc. | 5.300% | 11/1/2034 | 5,734 | 5,674 | ||
| Orange SA | 9.000% | 3/1/2031 | 12,007 | 14,189 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Paramount Global | 4.200% | 5/19/2032 | 5,736 | 4,916 | ||
| Paramount Global | 5.500% | 5/15/2033 | 6,215 | 5,421 | ||
| Rogers Communications Inc. | 3.800% | 3/15/2032 | 17,674 | 16,500 | ||
| Rogers Communications Inc. | 5.300% | 2/15/2034 | 14,158 | 14,095 | ||
| Sprint Capital Corp. | 8.750% | 3/15/2032 | 18,685 | 22,234 | ||
| Take-Two Interactive Software Inc. | 4.000% | 4/14/2032 | 4,261 | 4,064 | ||
| Take-Two Interactive Software Inc. | 5.600% | 6/12/2034 | 5,392 | 5,484 | ||
| TELUS Corp. | 3.400% | 5/13/2032 | 8,257 | 7,533 | ||
| Time Warner Cable Enterprises LLC | 8.375% | 7/15/2033 | 9,154 | 10,373 | ||
| T-Mobile USA Inc. | 3.500% | 4/15/2031 | 5,072 | 4,801 | ||
| T-Mobile USA Inc. | 2.700% | 3/15/2032 | 11,380 | 10,116 | ||
| T-Mobile USA Inc. | 5.125% | 5/15/2032 | 11,379 | 11,539 | ||
| T-Mobile USA Inc. | 4.625% | 1/15/2033 | 632 | 620 | ||
| T-Mobile USA Inc. | 5.200% | 1/15/2033 | 16,302 | 16,582 | ||
| T-Mobile USA Inc. | 5.050% | 7/15/2033 | 36,808 | 37,035 | ||
| T-Mobile USA Inc. | 6.700% | 12/15/2033 | 950 | 1,045 | ||
| T-Mobile USA Inc. | 5.150% | 4/15/2034 | 19,106 | 19,231 | ||
| T-Mobile USA Inc. | 5.300% | 5/15/2035 | 6,731 | 6,787 | ||
| T-Mobile USA Inc. | 4.950% | 11/15/2035 | 19,659 | 19,293 | ||
| T-Mobile USA Inc. | 5.000% | 2/15/2036 | 7,623 | 7,494 | ||
| 2 | TWDC Enterprises 18 Corp. | 7.000% | 3/1/2032 | 3,804 | 4,261 | |
| Uber Technologies Inc. | 4.800% | 9/15/2034 | 20,946 | 20,486 | ||
| Uber Technologies Inc. | 4.800% | 9/15/2035 | 16,189 | 15,722 | ||
| VeriSign Inc. | 2.700% | 6/15/2031 | 7,402 | 6,623 | ||
| VeriSign Inc. | 5.250% | 6/1/2032 | 5,048 | 5,091 | ||
| Verizon Communications Inc. | 2.550% | 3/21/2031 | 16,907 | 15,349 | ||
| Verizon Communications Inc. | 2.355% | 3/15/2032 | 47,941 | 41,849 | ||
| Verizon Communications Inc. | 4.750% | 1/15/2033 | 11,634 | 11,485 | ||
| Verizon Communications Inc. | 5.050% | 5/9/2033 | 4,746 | 4,806 | ||
| Verizon Communications Inc. | 4.500% | 8/10/2033 | 23,522 | 22,813 | ||
| Verizon Communications Inc. | 4.400% | 11/1/2034 | 17,317 | 16,478 | ||
| Verizon Communications Inc. | 4.780% | 2/15/2035 | 17,181 | 16,658 | ||
| Verizon Communications Inc. | 5.250% | 4/2/2035 | 28,231 | 28,264 | ||
| Verizon Communications Inc. | 4.272% | 1/15/2036 | 8,068 | 7,460 | ||
| Verizon Communications Inc. | 5.000% | 1/15/2036 | 26,623 | 26,056 | ||
| Walt Disney Co. | 6.550% | 3/15/2033 | 3,388 | 3,769 | ||
| Walt Disney Co. | 6.400% | 12/15/2035 | 9,725 | 10,786 | ||
| Walt Disney Co. | 4.625% | 3/14/2036 | 10,000 | 9,725 | ||
| WPP 2025 LLC | 6.500% | 3/30/2036 | 3,600 | 3,546 | ||
| 1,299,117 | ||||||
| Consumer Discretionary (2.3%) | ||||||
| Alibaba Group Holding Ltd. | 4.500% | 11/28/2034 | 7,385 | 7,215 | ||
| Alibaba Group Holding Ltd. | 5.250% | 5/26/2035 | 8,600 | 8,841 | ||
| Amazon.com Inc. | 2.100% | 5/12/2031 | 24,078 | 21,565 | ||
| Amazon.com Inc. | 3.600% | 4/13/2032 | 20,960 | 19,966 | ||
| Amazon.com Inc. | 4.700% | 12/1/2032 | 12,804 | 12,941 | ||
| Amazon.com Inc. | 4.550% | 3/13/2033 | 34,261 | 33,930 | ||
| Amazon.com Inc. | 4.350% | 3/20/2033 | 31,693 | 31,104 | ||
| Amazon.com Inc. | 4.800% | 12/5/2034 | 5,634 | 5,692 | ||
| Amazon.com Inc. | 4.650% | 11/20/2035 | 2,111 | 2,067 | ||
| Amazon.com Inc. | 4.875% | 3/13/2036 | 62,168 | 61,589 | ||
| 2 | American Honda Finance Corp. | 5.050% | 7/10/2031 | 7,636 | 7,655 | |
| 2 | American Honda Finance Corp. | 4.850% | 10/23/2031 | 5,404 | 5,355 | |
| American Honda Finance Corp. | 5.150% | 7/9/2032 | 9,523 | 9,537 | ||
| 2 | American Honda Finance Corp. | 4.900% | 1/10/2034 | 4,826 | 4,693 | |
| American Honda Finance Corp. | 5.200% | 3/5/2035 | 7,032 | 6,890 | ||
| American Honda Finance Corp. | 5.100% | 1/8/2036 | 4,646 | 4,483 | ||
| Aptiv Swiss Holdings Ltd. | 3.250% | 3/1/2032 | 3,195 | 2,998 | ||
| Aptiv Swiss Holdings Ltd. | 5.150% | 9/13/2034 | 7,247 | 7,406 | ||
| AutoNation Inc. | 2.400% | 8/1/2031 | 3,923 | 3,427 | ||
| AutoNation Inc. | 3.850% | 3/1/2032 | 3,005 | 2,792 | ||
| AutoNation Inc. | 5.890% | 3/15/2035 | 7,031 | 7,175 | ||
| AutoZone Inc. | 4.750% | 8/1/2032 | 3,880 | 3,849 | ||
| AutoZone Inc. | 4.750% | 2/1/2033 | 7,110 | 7,012 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| AutoZone Inc. | 5.200% | 8/1/2033 | 4,705 | 4,751 | ||
| AutoZone Inc. | 6.550% | 11/1/2033 | 2,421 | 2,636 | ||
| AutoZone Inc. | 5.400% | 7/15/2034 | 3,597 | 3,652 | ||
| Best Buy Co. Inc. | 1.950% | 10/1/2030 | 2,539 | 2,260 | ||
| Block Financial LLC | 5.375% | 9/15/2032 | 6,123 | 5,932 | ||
| BorgWarner Inc. | 5.400% | 8/15/2034 | 7,144 | 7,232 | ||
| Brunswick Corp. | 2.400% | 8/18/2031 | 6,173 | 5,350 | ||
| Brunswick Corp. | 4.400% | 9/15/2032 | 4,489 | 4,231 | ||
| Choice Hotels International Inc. | 5.850% | 8/1/2034 | 8,235 | 8,291 | ||
| Cornell University | 4.835% | 6/15/2034 | 13,750 | 13,895 | ||
| 2 | Cornell University | 4.733% | 6/15/2035 | 295 | 292 | |
| Darden Restaurants Inc. | 6.300% | 10/10/2033 | 1,682 | 1,799 | ||
| Dick's Sporting Goods Inc. | 3.150% | 1/15/2032 | 4,318 | 3,927 | ||
| DR Horton Inc. | 4.850% | 10/15/2030 | 4,835 | 4,871 | ||
| DR Horton Inc. | 5.000% | 10/15/2034 | 4,617 | 4,553 | ||
| DR Horton Inc. | 5.500% | 10/15/2035 | 3,960 | 4,019 | ||
| eBay Inc. | 2.600% | 5/10/2031 | 7,185 | 6,485 | ||
| eBay Inc. | 6.300% | 11/22/2032 | 3,750 | 4,041 | ||
| eBay Inc. | 5.125% | 11/6/2035 | 5,525 | 5,449 | ||
| Ferguson Enterprises Inc. | 5.000% | 10/3/2034 | 6,678 | 6,603 | ||
| Ford Motor Co. | 3.250% | 2/12/2032 | 41,272 | 35,853 | ||
| Ford Motor Co. | 6.100% | 8/19/2032 | 7,040 | 7,095 | ||
| Ford Motor Credit Co. LLC | 6.050% | 3/5/2031 | 8,585 | 8,667 | ||
| Ford Motor Credit Co. LLC | 3.625% | 6/17/2031 | 3,022 | 2,724 | ||
| Ford Motor Credit Co. LLC | 6.054% | 11/5/2031 | 8,416 | 8,446 | ||
| Ford Motor Credit Co. LLC | 6.532% | 3/19/2032 | 10,106 | 10,364 | ||
| Ford Motor Credit Co. LLC | 5.753% | 4/6/2033 | 6,767 | 6,633 | ||
| Ford Motor Credit Co. LLC | 7.122% | 11/7/2033 | 11,401 | 11,978 | ||
| Ford Motor Credit Co. LLC | 6.125% | 3/8/2034 | 15,215 | 15,059 | ||
| Ford Motor Credit Co. LLC | 6.500% | 2/7/2035 | 2,369 | 2,390 | ||
| Ford Motor Credit Co. LLC | 5.869% | 10/31/2035 | 2,325 | 2,235 | ||
| Fortune Brands Innovations Inc. | 4.000% | 3/25/2032 | 2,319 | 2,192 | ||
| Fortune Brands Innovations Inc. | 5.875% | 6/1/2033 | 7,110 | 7,368 | ||
| General Motors Co. | 5.600% | 10/15/2032 | 12,959 | 13,264 | ||
| General Motors Co. | 5.000% | 4/1/2035 | 4,480 | 4,291 | ||
| General Motors Co. | 6.250% | 4/15/2035 | 10,710 | 11,140 | ||
| General Motors Co. | 6.600% | 4/1/2036 | 15,000 | 15,946 | ||
| General Motors Financial Co. Inc. | 2.700% | 6/10/2031 | 13,952 | 12,513 | ||
| General Motors Financial Co. Inc. | 5.600% | 6/18/2031 | 10,006 | 10,242 | ||
| General Motors Financial Co. Inc. | 3.100% | 1/12/2032 | 7,074 | 6,348 | ||
| General Motors Financial Co. Inc. | 5.625% | 4/4/2032 | 13,045 | 13,344 | ||
| General Motors Financial Co. Inc. | 6.400% | 1/9/2033 | 3,956 | 4,192 | ||
| General Motors Financial Co. Inc. | 6.100% | 1/7/2034 | 5,964 | 6,193 | ||
| General Motors Financial Co. Inc. | 5.950% | 4/4/2034 | 15,023 | 15,418 | ||
| General Motors Financial Co. Inc. | 5.450% | 9/6/2034 | 2,242 | 2,224 | ||
| General Motors Financial Co. Inc. | 5.900% | 1/7/2035 | 23,645 | 24,070 | ||
| General Motors Financial Co. Inc. | 6.150% | 7/15/2035 | 12,239 | 12,652 | ||
| General Motors Financial Co. Inc. | 5.450% | 1/8/2036 | 5,044 | 4,969 | ||
| Genuine Parts Co. | 6.875% | 11/1/2033 | 7,236 | 7,818 | ||
| Hasbro Inc. | 6.050% | 5/14/2034 | 3,865 | 4,025 | ||
| Home Depot Inc. | 4.850% | 6/25/2031 | 4,492 | 4,591 | ||
| Home Depot Inc. | 1.875% | 9/15/2031 | 11,966 | 10,472 | ||
| Home Depot Inc. | 3.250% | 4/15/2032 | 12,656 | 11,814 | ||
| Home Depot Inc. | 4.500% | 9/15/2032 | 9,415 | 9,402 | ||
| Home Depot Inc. | 4.950% | 6/25/2034 | 8,654 | 8,716 | ||
| Home Depot Inc. | 4.650% | 9/15/2035 | 9,507 | 9,271 | ||
| Honda Motor Co. Ltd. | 2.967% | 3/10/2032 | 9,067 | 8,111 | ||
| Honda Motor Co. Ltd. | 5.337% | 7/8/2035 | 9,093 | 8,994 | ||
| Hyatt Hotels Corp. | 5.375% | 12/15/2031 | 7,853 | 7,962 | ||
| Hyatt Hotels Corp. | 5.750% | 3/30/2032 | 5,643 | 5,795 | ||
| Hyatt Hotels Corp. | 5.500% | 6/30/2034 | 3,470 | 3,505 | ||
| Hyatt Hotels Corp. | 5.400% | 12/15/2035 | 4,856 | 4,757 | ||
| 2 | Johns Hopkins University | 4.705% | 7/1/2032 | 5,045 | 5,098 | |
| Las Vegas Sands Corp. | 6.000% | 6/14/2030 | 2,000 | 2,057 | ||
| Las Vegas Sands Corp. | 6.200% | 8/15/2034 | 4,574 | 4,695 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Leland Stanford Junior University | 4.679% | 3/1/2035 | 7,554 | 7,493 | ||
| Lowe's Cos. Inc. | 4.250% | 3/15/2031 | 15,040 | 14,779 | ||
| Lowe's Cos. Inc. | 2.625% | 4/1/2031 | 16,372 | 14,878 | ||
| Lowe's Cos. Inc. | 3.750% | 4/1/2032 | 15,341 | 14,525 | ||
| Lowe's Cos. Inc. | 4.500% | 10/15/2032 | 23,445 | 23,050 | ||
| Lowe's Cos. Inc. | 5.000% | 4/15/2033 | 6,685 | 6,727 | ||
| Lowe's Cos. Inc. | 5.150% | 7/1/2033 | 5,761 | 5,829 | ||
| Lowe's Cos. Inc. | 4.850% | 10/15/2035 | 22,712 | 22,118 | ||
| Magna International Inc. | 5.500% | 3/21/2033 | 4,811 | 4,936 | ||
| Magna International Inc. | 5.875% | 6/1/2035 | 4,565 | 4,723 | ||
| 2 | Marriott International Inc. | 2.850% | 4/15/2031 | 12,211 | 11,183 | |
| Marriott International Inc. | 4.500% | 10/15/2031 | 2,847 | 2,813 | ||
| 2 | Marriott International Inc. | 3.500% | 10/15/2032 | 7,567 | 6,953 | |
| Marriott International Inc. | 4.500% | 5/1/2033 | 2,221 | 2,144 | ||
| 2 | Marriott International Inc. | 2.750% | 10/15/2033 | 3,650 | 3,155 | |
| Marriott International Inc. | 5.300% | 5/15/2034 | 8,778 | 8,857 | ||
| Marriott International Inc. | 5.250% | 10/15/2035 | 4,124 | 4,100 | ||
| Marriott International Inc. | 5.500% | 4/15/2037 | 4,000 | 3,985 | ||
| McDonald's Corp. | 4.400% | 2/12/2031 | 2,386 | 2,379 | ||
| 2 | McDonald's Corp. | 4.600% | 9/9/2032 | 6,652 | 6,669 | |
| McDonald's Corp. | 4.950% | 8/14/2033 | 5,364 | 5,450 | ||
| McDonald's Corp. | 4.950% | 3/3/2035 | 13,320 | 13,248 | ||
| 2 | McDonald's Corp. | 4.700% | 12/9/2035 | 5,174 | 5,067 | |
| McDonald's Corp. | 5.000% | 2/13/2036 | 4,438 | 4,416 | ||
| 3 | Mercedes-Benz Finance North America LLC | 2.450% | 3/2/2031 | 2,725 | 2,449 | |
| Meritage Homes Corp. | 5.650% | 3/15/2035 | 4,436 | 4,429 | ||
| Northwestern University | 4.940% | 12/1/2035 | 4,430 | 4,453 | ||
| O'Reilly Automotive Inc. | 4.700% | 6/15/2032 | 9,104 | 9,055 | ||
| O'Reilly Automotive Inc. | 5.000% | 8/19/2034 | 9,402 | 9,310 | ||
| O'Reilly Automotive Inc. | 5.100% | 3/12/2036 | 3,600 | 3,554 | ||
| Owens Corning | 5.700% | 6/15/2034 | 8,403 | 8,694 | ||
| 2 | President & Fellows of Harvard College | 4.609% | 2/15/2035 | 5,308 | 5,248 | |
| President & Fellows of Harvard College | 5.259% | 3/15/2036 | 1,100 | 1,140 | ||
| PulteGroup Inc. | 6.375% | 5/15/2033 | 4,930 | 5,285 | ||
| PulteGroup Inc. | 4.900% | 3/1/2036 | 4,625 | 4,469 | ||
| Ralph Lauren Corp. | 5.000% | 6/15/2032 | 9,853 | 10,002 | ||
| Rollins Inc. | 5.250% | 2/24/2035 | 3,315 | 3,306 | ||
| Ross Stores Inc. | 1.875% | 4/15/2031 | 5,045 | 4,425 | ||
| Royal Caribbean Cruises Ltd. | 4.750% | 5/15/2033 | 13,780 | 13,305 | ||
| Royal Caribbean Cruises Ltd. | 5.375% | 1/15/2036 | 14,247 | 14,002 | ||
| Sands China Ltd. | 3.250% | 8/8/2031 | 4,450 | 4,013 | ||
| Stanley Black & Decker Inc. | 3.000% | 5/15/2032 | 6,003 | 5,407 | ||
| Starbucks Corp. | 4.900% | 2/15/2031 | 5,414 | 5,480 | ||
| Starbucks Corp. | 3.000% | 2/14/2032 | 8,701 | 7,936 | ||
| Starbucks Corp. | 4.800% | 2/15/2033 | 5,360 | 5,350 | ||
| Starbucks Corp. | 5.000% | 2/15/2034 | 3,385 | 3,397 | ||
| Starbucks Corp. | 5.400% | 5/15/2035 | 1,626 | 1,662 | ||
| Tapestry Inc. | 5.500% | 3/11/2035 | 7,307 | 7,330 | ||
| Toll Brothers Finance Corp. | 5.600% | 6/15/2035 | 3,826 | 3,902 | ||
| Toyota Motor Corp. | 5.053% | 6/30/2035 | 4,169 | 4,206 | ||
| Toyota Motor Credit Corp. | 1.900% | 9/12/2031 | 5,871 | 5,108 | ||
| 2 | Toyota Motor Credit Corp. | 4.600% | 10/10/2031 | 8,048 | 8,036 | |
| 2 | Toyota Motor Credit Corp. | 2.400% | 1/13/2032 | 8,028 | 7,113 | |
| Toyota Motor Credit Corp. | 4.650% | 9/3/2032 | 11,706 | 11,614 | ||
| Toyota Motor Credit Corp. | 4.700% | 1/12/2033 | 5,258 | 5,234 | ||
| 2 | Toyota Motor Credit Corp. | 4.600% | 3/11/2033 | 6,479 | 6,378 | |
| 2 | Toyota Motor Credit Corp. | 4.800% | 1/5/2034 | 12,288 | 12,201 | |
| Toyota Motor Credit Corp. | 5.350% | 1/9/2035 | 11,215 | 11,469 | ||
| 2 | Toyota Motor Credit Corp. | 4.800% | 1/11/2036 | 1,958 | 1,911 | |
| Tractor Supply Co. | 5.250% | 5/15/2033 | 6,425 | 6,518 | ||
| 2 | Trustees of Columbia University in the City of New York | 4.355% | 10/1/2035 | 3,100 | 2,996 | |
| 2 | Yale University | 1.482% | 4/15/2030 | 9,830 | 8,886 | |
| 1,212,094 | ||||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Consumer Staples (2.1%) | ||||||
| Altria Group Inc. | 2.450% | 2/4/2032 | 16,363 | 14,359 | ||
| Altria Group Inc. | 5.625% | 2/6/2035 | 6,150 | 6,298 | ||
| Altria Group Inc. | 5.250% | 8/6/2035 | 3,593 | 3,578 | ||
| 2 | Anheuser-Busch Cos. LLC | 4.700% | 2/1/2036 | 56,388 | 54,907 | |
| Anheuser-Busch InBev Finance Inc. | 4.700% | 2/1/2036 | 2,727 | 2,661 | ||
| Anheuser-Busch InBev Worldwide Inc. | 5.000% | 6/15/2034 | 9,569 | 9,682 | ||
| Archer-Daniels-Midland Co. | 2.900% | 3/1/2032 | 7,480 | 6,819 | ||
| Avery Dennison Corp. | 5.750% | 3/15/2033 | 6,150 | 6,405 | ||
| BAT Capital Corp. | 2.726% | 3/25/2031 | 15,261 | 13,939 | ||
| BAT Capital Corp. | 4.742% | 3/16/2032 | 9,665 | 9,626 | ||
| BAT Capital Corp. | 5.350% | 8/15/2032 | 9,813 | 10,068 | ||
| BAT Capital Corp. | 7.750% | 10/19/2032 | 5,136 | 5,892 | ||
| BAT Capital Corp. | 6.421% | 8/2/2033 | 8,028 | 8,707 | ||
| BAT Capital Corp. | 6.000% | 2/20/2034 | 7,631 | 8,060 | ||
| BAT Capital Corp. | 5.625% | 8/15/2035 | 8,665 | 8,915 | ||
| Brown-Forman Corp. | 4.750% | 4/15/2033 | 5,580 | 5,534 | ||
| Bunge Ltd. Finance Corp. | 3.200% | 4/21/2031 | 3,150 | 2,940 | ||
| Bunge Ltd. Finance Corp. | 2.750% | 5/14/2031 | 10,697 | 9,742 | ||
| Bunge Ltd. Finance Corp. | 4.800% | 3/19/2033 | 2,613 | 2,579 | ||
| Bunge Ltd. Finance Corp. | 4.650% | 9/17/2034 | 9,105 | 8,800 | ||
| Bunge Ltd. Finance Corp. | 5.150% | 8/4/2035 | 5,665 | 5,641 | ||
| Bunge Ltd. Finance Corp. | 5.150% | 3/19/2036 | 2,613 | 2,577 | ||
| Campbell's Co. | 5.400% | 3/21/2034 | 8,448 | 8,190 | ||
| Campbell's Co. | 4.750% | 3/23/2035 | 6,495 | 5,978 | ||
| Church & Dwight Co. Inc. | 2.300% | 12/15/2031 | 4,935 | 4,375 | ||
| Church & Dwight Co. Inc. | 5.600% | 11/15/2032 | 4,950 | 5,204 | ||
| Clorox Co. | 4.600% | 5/1/2032 | 6,212 | 6,158 | ||
| Coca-Cola Co. | 2.000% | 3/5/2031 | 2,669 | 2,400 | ||
| Coca-Cola Co. | 1.375% | 3/15/2031 | 8,081 | 7,051 | ||
| Coca-Cola Co. | 2.250% | 1/5/2032 | 9,748 | 8,726 | ||
| Coca-Cola Co. | 5.000% | 5/13/2034 | 90 | 93 | ||
| Coca-Cola Co. | 4.650% | 8/14/2034 | 7,484 | 7,530 | ||
| Coca-Cola Consolidated Inc. | 5.450% | 6/1/2034 | 4,859 | 4,985 | ||
| Coca-Cola Femsa SAB de CV | 1.850% | 9/1/2032 | 6,090 | 5,078 | ||
| Coca-Cola Femsa SAB de CV | 5.100% | 5/6/2035 | 6,270 | 6,209 | ||
| Colgate-Palmolive Co. | 3.250% | 8/15/2032 | 5,410 | 5,075 | ||
| Conagra Brands Inc. | 5.750% | 8/1/2035 | 4,445 | 4,455 | ||
| Constellation Brands Inc. | 2.250% | 8/1/2031 | 9,929 | 8,757 | ||
| Constellation Brands Inc. | 4.750% | 5/9/2032 | 7,960 | 7,899 | ||
| Constellation Brands Inc. | 4.900% | 5/1/2033 | 5,121 | 5,053 | ||
| Constellation Brands Inc. | 4.950% | 11/1/2035 | 6,410 | 6,191 | ||
| Costco Wholesale Corp. | 1.750% | 4/20/2032 | 13,330 | 11,512 | ||
| Diageo Capital plc | 2.125% | 4/29/2032 | 4,250 | 3,662 | ||
| Diageo Capital plc | 5.500% | 1/24/2033 | 12,098 | 12,492 | ||
| Diageo Capital plc | 5.625% | 10/5/2033 | 8,477 | 8,819 | ||
| Diageo Investment Corp. | 5.625% | 4/15/2035 | 4,101 | 4,246 | ||
| Diageo Investment Corp. | 7.450% | 4/15/2035 | 3,746 | 4,380 | ||
| Dollar General Corp. | 5.000% | 11/1/2032 | 7,151 | 7,105 | ||
| Dollar General Corp. | 5.450% | 7/5/2033 | 5,273 | 5,335 | ||
| Dollar Tree Inc. | 2.650% | 12/1/2031 | 7,324 | 6,517 | ||
| Estee Lauder Cos. Inc. | 1.950% | 3/15/2031 | 5,120 | 4,520 | ||
| Estee Lauder Cos. Inc. | 4.650% | 5/15/2033 | 8,466 | 8,323 | ||
| Estee Lauder Cos. Inc. | 5.000% | 2/14/2034 | 3,620 | 3,604 | ||
| Flowers Foods Inc. | 5.750% | 3/15/2035 | 3,850 | 3,673 | ||
| General Mills Inc. | 4.950% | 3/29/2033 | 9,650 | 9,547 | ||
| General Mills Inc. | 5.250% | 1/30/2035 | 6,510 | 6,432 | ||
| Haleon US Capital LLC | 3.625% | 3/24/2032 | 18,207 | 17,149 | ||
| Hershey Co. | 4.950% | 2/24/2032 | 5,033 | 5,144 | ||
| Hershey Co. | 4.500% | 5/4/2033 | 4,100 | 4,087 | ||
| Hershey Co. | 5.100% | 2/24/2035 | 1,900 | 1,940 | ||
| J M Smucker Co. | 2.125% | 3/15/2032 | 5,825 | 4,989 | ||
| J M Smucker Co. | 6.200% | 11/15/2033 | 10,485 | 11,103 | ||
| JBS NV | 3.750% | 12/1/2031 | 7,169 | 6,715 | ||
| JBS NV | 3.625% | 1/15/2032 | 5,805 | 5,373 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| JBS NV | 3.000% | 5/15/2032 | 8,000 | 7,103 | ||
| JBS NV | 5.750% | 4/1/2033 | 18,799 | 19,405 | ||
| JBS NV | 6.750% | 3/15/2034 | 18,105 | 19,881 | ||
| JBS NV | 5.950% | 4/20/2035 | 8,990 | 9,328 | ||
| JBS NV | 5.500% | 1/15/2036 | 11,040 | 11,038 | ||
| 2 | Kellanova | 7.450% | 4/1/2031 | 7,579 | 8,544 | |
| Kenvue Inc. | 4.850% | 5/22/2032 | 5,756 | 5,812 | ||
| Kenvue Inc. | 4.900% | 3/22/2033 | 12,316 | 12,409 | ||
| 2 | Keurig Dr Pepper Inc. | 5.200% | 3/15/2031 | 6,824 | 6,895 | |
| Keurig Dr Pepper Inc. | 4.050% | 4/15/2032 | 7,423 | 7,021 | ||
| Keurig Dr Pepper Inc. | 5.300% | 3/15/2034 | 8,012 | 7,944 | ||
| Kimberly-Clark Corp. | 2.000% | 11/2/2031 | 7,899 | 7,013 | ||
| Kraft Heinz Foods Co. | 4.250% | 3/1/2031 | 13,889 | 13,581 | ||
| Kraft Heinz Foods Co. | 6.750% | 3/15/2032 | 1,335 | 1,440 | ||
| Kraft Heinz Foods Co. | 5.400% | 3/15/2035 | 3,220 | 3,217 | ||
| Kraft Heinz Foods Co. | 5.000% | 7/15/2035 | 5,619 | 5,458 | ||
| Kroger Co. | 5.000% | 9/15/2034 | 22,620 | 22,345 | ||
| McCormick & Co. Inc. | 4.950% | 4/15/2033 | 684 | 676 | ||
| McCormick & Co. Inc. | 4.700% | 10/15/2034 | 6,015 | 5,738 | ||
| Mondelez International Inc. | 3.000% | 3/17/2032 | 10,615 | 9,601 | ||
| Mondelez International Inc. | 1.875% | 10/15/2032 | 6,175 | 5,242 | ||
| Mondelez International Inc. | 4.750% | 8/28/2034 | 5,435 | 5,315 | ||
| Mondelez International Inc. | 5.125% | 5/6/2035 | 4,000 | 4,007 | ||
| PepsiCo Inc. | 1.625% | 5/1/2030 | 5,460 | 4,921 | ||
| PepsiCo Inc. | 1.950% | 10/21/2031 | 13,068 | 11,523 | ||
| PepsiCo Inc. | 3.900% | 7/18/2032 | 8,962 | 8,696 | ||
| PepsiCo Inc. | 4.650% | 7/23/2032 | 10,594 | 10,658 | ||
| PepsiCo Inc. | 4.800% | 7/17/2034 | 2,685 | 2,702 | ||
| PepsiCo Inc. | 5.000% | 2/7/2035 | 9,695 | 9,802 | ||
| PepsiCo Inc. | 5.000% | 7/23/2035 | 16,004 | 16,165 | ||
| Philip Morris International Inc. | 1.750% | 11/1/2030 | 2,879 | 2,549 | ||
| Philip Morris International Inc. | 4.750% | 11/1/2031 | 8,962 | 8,999 | ||
| Philip Morris International Inc. | 4.250% | 10/29/2032 | 15,520 | 15,064 | ||
| Philip Morris International Inc. | 5.750% | 11/17/2032 | 14,424 | 15,168 | ||
| Philip Morris International Inc. | 5.375% | 2/15/2033 | 26,989 | 27,740 | ||
| Philip Morris International Inc. | 5.625% | 9/7/2033 | 9,281 | 9,682 | ||
| Philip Morris International Inc. | 5.250% | 2/13/2034 | 17,337 | 17,667 | ||
| Philip Morris International Inc. | 4.900% | 11/1/2034 | 3,540 | 3,521 | ||
| Philip Morris International Inc. | 4.875% | 4/30/2035 | 5,208 | 5,128 | ||
| Philip Morris International Inc. | 4.625% | 10/29/2035 | 6,061 | 5,829 | ||
| Pilgrim's Pride Corp. | 4.250% | 4/15/2031 | 9,398 | 8,998 | ||
| Pilgrim's Pride Corp. | 3.500% | 3/1/2032 | 8,196 | 7,440 | ||
| Pilgrim's Pride Corp. | 6.250% | 7/1/2033 | 10,845 | 11,322 | ||
| Pilgrim's Pride Corp. | 6.875% | 5/15/2034 | 6,725 | 7,259 | ||
| Procter & Gamble Co. | 1.200% | 10/29/2030 | 6,497 | 5,686 | ||
| Procter & Gamble Co. | 1.950% | 4/23/2031 | 6,419 | 5,765 | ||
| Procter & Gamble Co. | 4.100% | 11/3/2032 | 6,754 | 6,644 | ||
| Procter & Gamble Co. | 4.050% | 1/26/2033 | 180 | 177 | ||
| Procter & Gamble Co. | 4.550% | 1/29/2034 | 9,618 | 9,630 | ||
| Procter & Gamble Co. | 4.600% | 5/1/2035 | 6,750 | 6,719 | ||
| Procter & Gamble Co. | 4.350% | 11/3/2035 | 6,765 | 6,559 | ||
| Reynolds American Inc. | 5.700% | 8/15/2035 | 6,717 | 6,903 | ||
| Sysco Corp. | 2.450% | 12/14/2031 | 6,504 | 5,681 | ||
| Sysco Corp. | 5.400% | 3/23/2035 | 5,080 | 5,045 | ||
| Sysco Corp. | 4.950% | 3/25/2036 | 3,688 | 3,518 | ||
| Target Corp. | 4.500% | 9/15/2032 | 6,275 | 6,324 | ||
| Target Corp. | 4.400% | 1/15/2033 | 2,500 | 2,485 | ||
| Target Corp. | 4.500% | 9/15/2034 | 14,553 | 14,168 | ||
| Target Corp. | 5.000% | 4/15/2035 | 6,857 | 6,876 | ||
| Target Corp. | 5.250% | 2/15/2036 | 4,303 | 4,355 | ||
| Tyson Foods Inc. | 5.700% | 3/15/2034 | 10,930 | 11,315 | ||
| Unilever Capital Corp. | 1.750% | 8/12/2031 | 8,395 | 7,351 | ||
| Unilever Capital Corp. | 5.900% | 11/15/2032 | 3,104 | 3,359 | ||
| Unilever Capital Corp. | 5.000% | 12/8/2033 | 10,055 | 10,274 | ||
| Unilever Capital Corp. | 4.625% | 8/12/2034 | 8,700 | 8,602 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Walmart Inc. | 1.800% | 9/22/2031 | 6,572 | 5,827 | ||
| Walmart Inc. | 4.150% | 9/9/2032 | 5,958 | 5,932 | ||
| Walmart Inc. | 4.100% | 4/15/2033 | 15,543 | 15,339 | ||
| Walmart Inc. | 4.900% | 4/28/2035 | 12,349 | 12,512 | ||
| Walmart Inc. | 5.250% | 9/1/2035 | 5,945 | 6,205 | ||
| 1,066,900 | ||||||
| Energy (2.6%) | ||||||
| Antero Resources Corp. | 5.400% | 2/1/2036 | 6,745 | 6,641 | ||
| APA Corp. | 6.100% | 2/15/2035 | 4,308 | 4,422 | ||
| Baker Hughes Holdings LLC | 4.350% | 6/15/2031 | 7,875 | 7,774 | ||
| Baker Hughes Holdings LLC | 4.650% | 6/15/2033 | 12,387 | 12,195 | ||
| Boardwalk Pipelines LP | 3.600% | 9/1/2032 | 3,018 | 2,781 | ||
| Boardwalk Pipelines LP | 5.625% | 8/1/2034 | 6,670 | 6,841 | ||
| BP Capital Markets America Inc. | 2.721% | 1/12/2032 | 17,924 | 16,209 | ||
| BP Capital Markets America Inc. | 4.812% | 2/13/2033 | 25,075 | 25,156 | ||
| BP Capital Markets America Inc. | 4.893% | 9/11/2033 | 15,595 | 15,693 | ||
| BP Capital Markets America Inc. | 4.989% | 4/10/2034 | 7,558 | 7,612 | ||
| BP Capital Markets America Inc. | 5.227% | 11/17/2034 | 16,964 | 17,304 | ||
| Canadian Natural Resources Ltd. | 7.200% | 1/15/2032 | 5,100 | 5,661 | ||
| Canadian Natural Resources Ltd. | 6.450% | 6/30/2033 | 3,088 | 3,321 | ||
| Canadian Natural Resources Ltd. | 5.400% | 12/15/2034 | 9,172 | 9,276 | ||
| Cenovus Energy Inc. | 2.650% | 1/15/2032 | 4,929 | 4,385 | ||
| Cheniere Energy Inc. | 5.650% | 4/15/2034 | 14,084 | 14,512 | ||
| Cheniere Energy Partners LP | 3.250% | 1/31/2032 | 17,287 | 15,742 | ||
| Cheniere Energy Partners LP | 5.950% | 6/30/2033 | 9,898 | 10,382 | ||
| Cheniere Energy Partners LP | 5.750% | 8/15/2034 | 17,152 | 17,684 | ||
| Cheniere Energy Partners LP | 5.550% | 10/30/2035 | 6,600 | 6,706 | ||
| Chevron USA Inc. | 4.819% | 4/15/2032 | 3,237 | 3,302 | ||
| Chevron USA Inc. | 4.500% | 10/15/2032 | 15,463 | 15,509 | ||
| Chevron USA Inc. | 4.980% | 4/15/2035 | 3,153 | 3,195 | ||
| Chevron USA Inc. | 4.850% | 10/15/2035 | 13,631 | 13,674 | ||
| ConocoPhillips | 5.900% | 10/15/2032 | 2,101 | 2,258 | ||
| ConocoPhillips Co. | 4.850% | 1/15/2032 | 14,533 | 14,759 | ||
| ConocoPhillips Co. | 5.000% | 1/15/2035 | 16,383 | 16,452 | ||
| Coterra Energy Inc. | 5.600% | 3/15/2034 | 5,457 | 5,584 | ||
| Coterra Energy Inc. | 5.400% | 2/15/2035 | 7,399 | 7,426 | ||
| DCP Midstream Operating LP | 3.250% | 2/15/2032 | 6,624 | 6,029 | ||
| Devon Energy Corp. | 5.200% | 9/15/2034 | 18,443 | 18,481 | ||
| Diamondback Energy Inc. | 6.250% | 3/15/2033 | 9,331 | 9,963 | ||
| Diamondback Energy Inc. | 5.400% | 4/18/2034 | 11,660 | 11,843 | ||
| Diamondback Energy Inc. | 5.550% | 4/1/2035 | 15,449 | 15,773 | ||
| Eastern Energy Gas Holdings LLC | 5.800% | 1/15/2035 | 6,893 | 7,149 | ||
| Enbridge Inc. | 5.700% | 3/8/2033 | 23,645 | 24,508 | ||
| Enbridge Inc. | 2.500% | 8/1/2033 | 10,805 | 9,185 | ||
| Enbridge Inc. | 5.625% | 4/5/2034 | 12,326 | 12,723 | ||
| Enbridge Inc. | 5.550% | 6/20/2035 | 6,461 | 6,603 | ||
| Enbridge Inc. | 5.200% | 11/20/2035 | 2,455 | 2,444 | ||
| Enbridge Inc. | 5.450% | 3/27/2036 | 10,800 | 10,902 | ||
| Enbridge Inc. | 7.200% | 6/27/2054 | 6,855 | 7,212 | ||
| Energy Transfer LP | 5.750% | 2/15/2033 | 17,011 | 17,691 | ||
| Energy Transfer LP | 6.550% | 12/1/2033 | 29,287 | 31,626 | ||
| Energy Transfer LP | 5.600% | 9/1/2034 | 9,167 | 9,352 | ||
| Energy Transfer LP | 4.900% | 3/15/2035 | 4,870 | 4,720 | ||
| Energy Transfer LP | 5.700% | 4/1/2035 | 11,463 | 11,770 | ||
| Energy Transfer LP | 5.350% | 1/15/2036 | 5,255 | 5,221 | ||
| Enterprise Products Operating LLC | 5.350% | 1/31/2033 | 9,057 | 9,348 | ||
| 2 | Enterprise Products Operating LLC | 6.875% | 3/1/2033 | 5,869 | 6,586 | |
| Enterprise Products Operating LLC | 4.850% | 1/31/2034 | 8,189 | 8,175 | ||
| 2 | Enterprise Products Operating LLC | 6.650% | 10/15/2034 | 3,106 | 3,444 | |
| Enterprise Products Operating LLC | 4.950% | 2/15/2035 | 8,270 | 8,260 | ||
| Enterprise Products Operating LLC | 5.200% | 1/15/2036 | 11,345 | 11,406 | ||
| EOG Resources Inc. | 5.000% | 7/15/2032 | 19,536 | 19,793 | ||
| EOG Resources Inc. | 5.350% | 1/15/2036 | 10,415 | 10,567 | ||
| EQT Corp. | 5.750% | 2/1/2034 | 7,940 | 8,186 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Expand Energy Corp. | 4.750% | 2/1/2032 | 9,140 | 8,906 | ||
| Expand Energy Corp. | 5.700% | 1/15/2035 | 7,063 | 7,172 | ||
| Halliburton Co. | 4.850% | 11/15/2035 | 5,225 | 5,082 | ||
| Helmerich & Payne Inc. | 2.900% | 9/29/2031 | 5,696 | 5,087 | ||
| Helmerich & Payne Inc. | 5.500% | 12/1/2034 | 4,925 | 4,856 | ||
| Hess Corp. | 7.300% | 8/15/2031 | 8,443 | 9,542 | ||
| Hess Corp. | 7.125% | 3/15/2033 | 4,675 | 5,328 | ||
| HF Sinclair Corp. | 5.500% | 9/1/2032 | 4,603 | 4,616 | ||
| HF Sinclair Corp. | 6.250% | 1/15/2035 | 7,340 | 7,574 | ||
| Kinder Morgan Energy Partners LP | 7.300% | 8/15/2033 | 939 | 1,062 | ||
| Kinder Morgan Energy Partners LP | 5.800% | 3/15/2035 | 1,098 | 1,140 | ||
| 2 | Kinder Morgan Inc. | 7.800% | 8/1/2031 | 2,648 | 3,022 | |
| 2 | Kinder Morgan Inc. | 7.750% | 1/15/2032 | 5,918 | 6,785 | |
| Kinder Morgan Inc. | 4.800% | 2/1/2033 | 9,066 | 8,995 | ||
| Kinder Morgan Inc. | 5.200% | 6/1/2033 | 23,477 | 23,882 | ||
| Kinder Morgan Inc. | 5.400% | 2/1/2034 | 7,632 | 7,809 | ||
| Kinder Morgan Inc. | 5.300% | 12/1/2034 | 4,389 | 4,428 | ||
| Kinder Morgan Inc. | 5.850% | 6/1/2035 | 18,836 | 19,740 | ||
| Marathon Petroleum Corp. | 5.700% | 3/1/2035 | 20,405 | 20,935 | ||
| MPLX LP | 4.950% | 9/1/2032 | 8,860 | 8,837 | ||
| MPLX LP | 5.000% | 1/15/2033 | 26,481 | 26,320 | ||
| MPLX LP | 5.000% | 3/1/2033 | 9,578 | 9,520 | ||
| MPLX LP | 5.500% | 6/1/2034 | 8,743 | 8,844 | ||
| MPLX LP | 5.400% | 4/1/2035 | 9,187 | 9,164 | ||
| MPLX LP | 5.400% | 9/15/2035 | 13,297 | 13,240 | ||
| Occidental Petroleum Corp. | 7.500% | 5/1/2031 | 10,879 | 12,110 | ||
| Occidental Petroleum Corp. | 7.875% | 9/15/2031 | 7,354 | 8,356 | ||
| Occidental Petroleum Corp. | 5.550% | 10/1/2034 | 12,770 | 12,978 | ||
| ONEOK Inc. | 4.750% | 10/15/2031 | 8,713 | 8,626 | ||
| ONEOK Inc. | 4.950% | 10/15/2032 | 5,779 | 5,733 | ||
| ONEOK Inc. | 6.100% | 11/15/2032 | 8,300 | 8,749 | ||
| ONEOK Inc. | 6.050% | 9/1/2033 | 15,049 | 15,771 | ||
| ONEOK Inc. | 5.650% | 9/1/2034 | 9,678 | 9,847 | ||
| ONEOK Inc. | 5.050% | 11/1/2034 | 13,972 | 13,618 | ||
| ONEOK Inc. | 5.400% | 10/15/2035 | 7,036 | 6,992 | ||
| Ovintiv Inc. | 7.200% | 11/1/2031 | 4,009 | 4,408 | ||
| Ovintiv Inc. | 7.375% | 11/1/2031 | 6,610 | 7,316 | ||
| Ovintiv Inc. | 6.250% | 7/15/2033 | 4,008 | 4,230 | ||
| Ovintiv Inc. | 6.500% | 8/15/2034 | 6,189 | 6,601 | ||
| Patterson-UTI Energy Inc. | 7.150% | 10/1/2033 | 3,376 | 3,626 | ||
| Phillips 66 Co. | 5.250% | 6/15/2031 | 9,908 | 10,160 | ||
| Phillips 66 Co. | 5.300% | 6/30/2033 | 9,750 | 9,923 | ||
| Phillips 66 Co. | 4.950% | 3/15/2035 | 2,336 | 2,302 | ||
| 2 | Phillips 66 Co. | 6.200% | 3/15/2056 | 1,825 | 1,818 | |
| Plains All American Pipeline LP | 5.700% | 9/15/2034 | 7,293 | 7,454 | ||
| Plains All American Pipeline LP | 5.950% | 6/15/2035 | 10,527 | 10,858 | ||
| Plains All American Pipeline LP | 5.600% | 1/15/2036 | 6,520 | 6,541 | ||
| 2 | Shell Finance US Inc. | 4.125% | 5/11/2035 | 13,313 | 12,628 | |
| Shell Finance US Inc. | 4.750% | 1/6/2036 | 12,200 | 11,987 | ||
| South Bow USA Infrastructure Holdings LLC | 5.584% | 10/1/2034 | 13,372 | 13,285 | ||
| Suncor Energy Inc. | 7.150% | 2/1/2032 | 5,465 | 6,053 | ||
| Suncor Energy Inc. | 5.950% | 12/1/2034 | 5,050 | 5,282 | ||
| Targa Resources Corp. | 4.200% | 2/1/2033 | 8,690 | 8,237 | ||
| Targa Resources Corp. | 6.125% | 3/15/2033 | 10,715 | 11,334 | ||
| Targa Resources Corp. | 6.500% | 3/30/2034 | 10,159 | 10,984 | ||
| Targa Resources Corp. | 5.500% | 2/15/2035 | 7,303 | 7,371 | ||
| Targa Resources Corp. | 5.550% | 8/15/2035 | 7,697 | 7,764 | ||
| Targa Resources Corp. | 5.650% | 2/15/2036 | 8,100 | 8,213 | ||
| Targa Resources Partners LP | 4.000% | 1/15/2032 | 7,580 | 7,188 | ||
| TotalEnergies Capital SA | 5.150% | 4/5/2034 | 12,510 | 12,803 | ||
| TotalEnergies Capital SA | 4.724% | 9/10/2034 | 6,946 | 6,909 | ||
| TotalEnergies Capital USA LLC | 4.569% | 1/13/2033 | 12,648 | 12,520 | ||
| TotalEnergies Capital USA LLC | 4.857% | 1/13/2036 | 11,446 | 11,267 | ||
| TransCanada PipeLines Ltd. | 4.625% | 3/1/2034 | 12,550 | 12,138 | ||
| TransCanada PipeLines Ltd. | 5.600% | 3/31/2034 | 4,707 | 4,837 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Valero Energy Corp. | 7.500% | 4/15/2032 | 6,958 | 7,878 | ||
| Valero Energy Corp. | 5.150% | 3/10/2036 | 4,450 | 4,389 | ||
| Viper Energy Partners LLC | 5.700% | 8/1/2035 | 9,870 | 9,953 | ||
| Western Midstream Operating LP | 6.150% | 4/1/2033 | 6,259 | 6,537 | ||
| Western Midstream Operating LP | 5.450% | 11/15/2034 | 9,616 | 9,529 | ||
| Western Midstream Operating LP | 5.500% | 12/15/2035 | 5,431 | 5,341 | ||
| Williams Cos. Inc. | 8.750% | 3/15/2032 | 3,784 | 4,494 | ||
| Williams Cos. Inc. | 4.650% | 8/15/2032 | 7,639 | 7,552 | ||
| Williams Cos. Inc. | 5.650% | 3/15/2033 | 8,695 | 8,995 | ||
| Williams Cos. Inc. | 5.150% | 3/15/2034 | 13,240 | 13,266 | ||
| Williams Cos. Inc. | 5.600% | 3/15/2035 | 8,813 | 9,013 | ||
| Williams Cos. Inc. | 5.300% | 9/30/2035 | 10,370 | 10,362 | ||
| Williams Cos. Inc. | 5.150% | 3/15/2036 | 10,900 | 10,741 | ||
| Woodside Finance Ltd. | 5.700% | 5/19/2032 | 4,460 | 4,626 | ||
| Woodside Finance Ltd. | 5.100% | 9/12/2034 | 4,045 | 3,982 | ||
| Woodside Finance Ltd. | 6.000% | 5/19/2035 | 16,797 | 17,490 | ||
| 1,316,267 | ||||||
| Financials (12.3%) | ||||||
| AerCap Ireland Capital DAC | 3.300% | 1/30/2032 | 53,787 | 48,897 | ||
| AerCap Ireland Capital DAC | 4.750% | 1/15/2033 | 4,716 | 4,583 | ||
| AerCap Ireland Capital DAC | 3.400% | 10/29/2033 | 17,267 | 15,262 | ||
| AerCap Ireland Capital DAC | 5.300% | 1/19/2034 | 1,971 | 1,962 | ||
| AerCap Ireland Capital DAC | 4.950% | 9/10/2034 | 11,004 | 10,719 | ||
| AerCap Ireland Capital DAC | 5.000% | 11/15/2035 | 4,272 | 4,136 | ||
| Affiliated Managers Group Inc. | 5.500% | 8/20/2034 | 5,220 | 5,184 | ||
| Affiliated Managers Group Inc. | 5.500% | 2/15/2036 | 5,869 | 5,780 | ||
| 2 | Air Lease Corp. | 5.200% | 7/15/2031 | 9,255 | 9,270 | |
| 2 | Air Lease Corp. | 2.875% | 1/15/2032 | 280 | 248 | |
| Allstate Corp. | 5.250% | 3/30/2033 | 7,376 | 7,535 | ||
| Allstate Corp. | 5.350% | 6/1/2033 | 4,445 | 4,565 | ||
| Allstate Corp. | 5.550% | 5/9/2035 | 6,780 | 7,005 | ||
| 2 | Ally Financial Inc. | 8.000% | 11/1/2031 | 23,377 | 25,920 | |
| Ally Financial Inc. | 6.184% | 7/26/2035 | 11,553 | 11,576 | ||
| American Express Co. | 4.989% | 5/26/2033 | 11,163 | 11,118 | ||
| American Express Co. | 4.918% | 7/20/2033 | 22,016 | 22,070 | ||
| American Express Co. | 4.420% | 8/3/2033 | 9,889 | 9,646 | ||
| American Express Co. | 5.043% | 5/1/2034 | 14,853 | 14,886 | ||
| American Express Co. | 5.625% | 7/28/2034 | 6,982 | 7,136 | ||
| American Express Co. | 5.284% | 7/26/2035 | 16,033 | 16,174 | ||
| American Express Co. | 5.442% | 1/30/2036 | 9,766 | 9,939 | ||
| American Express Co. | 5.667% | 4/25/2036 | 19,894 | 20,572 | ||
| American Express Co. | 4.804% | 10/24/2036 | 25,684 | 24,832 | ||
| American Financial Group Inc. | 5.000% | 9/23/2035 | 2,852 | 2,738 | ||
| American International Group Inc. | 5.125% | 3/27/2033 | 9,611 | 9,704 | ||
| American International Group Inc. | 3.875% | 1/15/2035 | 4,445 | 4,082 | ||
| American International Group Inc. | 5.450% | 5/7/2035 | 5,655 | 5,769 | ||
| American National Group Inc. | 6.000% | 7/15/2035 | 7,205 | 7,016 | ||
| Ameriprise Financial Inc. | 4.500% | 5/13/2032 | 2,689 | 2,667 | ||
| Ameriprise Financial Inc. | 5.150% | 5/15/2033 | 6,276 | 6,388 | ||
| Ameriprise Financial Inc. | 5.200% | 4/15/2035 | 6,685 | 6,668 | ||
| Aon Corp. | 2.600% | 12/2/2031 | 6,965 | 6,215 | ||
| Aon Corp. | 5.000% | 9/12/2032 | 6,135 | 6,192 | ||
| Aon Corp. | 5.350% | 2/28/2033 | 4,837 | 4,958 | ||
| Aon North America Inc. | 5.450% | 3/1/2034 | 15,693 | 16,036 | ||
| Apollo Debt Solutions BDC | 6.700% | 7/29/2031 | 8,595 | 8,708 | ||
| Apollo Debt Solutions BDC | 6.550% | 3/15/2032 | 4,395 | 4,411 | ||
| Apollo Global Management Inc. | 6.375% | 11/15/2033 | 5,483 | 5,811 | ||
| Apollo Global Management Inc. | 5.150% | 8/12/2035 | 8,854 | 8,582 | ||
| Apollo Global Management Inc. | 5.700% | 3/30/2036 | 5,002 | 5,005 | ||
| Apollo Global Management Inc. | 6.000% | 12/15/2054 | 4,740 | 4,432 | ||
| Ares Capital Corp. | 5.250% | 4/12/2031 | 7,833 | 7,572 | ||
| Ares Capital Corp. | 3.200% | 11/15/2031 | 8,010 | 6,941 | ||
| Ares Capital Corp. | 5.800% | 3/8/2032 | 7,519 | 7,415 | ||
| 3 | Ares Strategic Income Fund | 5.550% | 4/15/2031 | 6,378 | 6,113 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Ares Strategic Income Fund | 6.200% | 3/21/2032 | 6,649 | 6,519 | ||
| Arthur J Gallagher & Co. | 2.400% | 11/9/2031 | 5,719 | 5,020 | ||
| Arthur J Gallagher & Co. | 5.000% | 2/15/2032 | 2,426 | 2,432 | ||
| Arthur J Gallagher & Co. | 5.500% | 3/2/2033 | 4,080 | 4,187 | ||
| Arthur J Gallagher & Co. | 6.500% | 2/15/2034 | 3,279 | 3,542 | ||
| Arthur J Gallagher & Co. | 5.450% | 7/15/2034 | 4,500 | 4,571 | ||
| Arthur J Gallagher & Co. | 5.150% | 2/15/2035 | 15,109 | 14,994 | ||
| Assured Guaranty US Holdings Inc. | 3.150% | 6/15/2031 | 3,628 | 3,360 | ||
| Athene Holding Ltd. | 5.875% | 1/15/2034 | 12,906 | 12,852 | ||
| Athene Holding Ltd. | 6.625% | 10/15/2054 | 5,455 | 5,033 | ||
| Athene Holding Ltd. | 6.875% | 6/28/2055 | 6,135 | 5,733 | ||
| Banco Bilbao Vizcaya Argentaria SA | 7.883% | 11/15/2034 | 8,720 | 9,838 | ||
| Banco Bilbao Vizcaya Argentaria SA | 6.033% | 3/13/2035 | 6,243 | 6,493 | ||
| Banco Bilbao Vizcaya Argentaria SA | 5.127% | 3/3/2036 | 4,200 | 4,083 | ||
| Banco Santander SA | 2.749% | 12/3/2030 | 7,815 | 7,019 | ||
| Banco Santander SA | 2.958% | 3/25/2031 | 7,287 | 6,671 | ||
| Banco Santander SA | 5.439% | 7/15/2031 | 16,658 | 17,136 | ||
| Banco Santander SA | 3.225% | 11/22/2032 | 9,475 | 8,501 | ||
| Banco Santander SA | 6.921% | 8/8/2033 | 16,651 | 17,966 | ||
| Banco Santander SA | 6.938% | 11/7/2033 | 12,556 | 14,080 | ||
| Banco Santander SA | 6.350% | 3/14/2034 | 10,925 | 11,466 | ||
| Banco Santander SA | 6.033% | 1/17/2035 | 12,755 | 13,345 | ||
| Banco Santander SA | 5.127% | 11/6/2035 | 6,810 | 6,642 | ||
| 2 | Bank of America Corp. | 2.651% | 3/11/2032 | 4,535 | 4,112 | |
| Bank of America Corp. | 2.687% | 4/22/2032 | 48,217 | 43,737 | ||
| Bank of America Corp. | 2.299% | 7/21/2032 | 4,680 | 4,129 | ||
| Bank of America Corp. | 2.572% | 10/20/2032 | 1,277 | 1,137 | ||
| 2 | Bank of America Corp. | 2.972% | 2/4/2033 | 52,221 | 47,267 | |
| Bank of America Corp. | 4.571% | 4/27/2033 | 33,096 | 32,487 | ||
| 2 | Bank of America Corp. | 5.015% | 7/22/2033 | 34,551 | 34,768 | |
| Bank of America Corp. | 5.288% | 4/25/2034 | 43,671 | 44,186 | ||
| Bank of America Corp. | 5.872% | 9/15/2034 | 41,015 | 42,931 | ||
| Bank of America Corp. | 5.468% | 1/23/2035 | 43,505 | 44,376 | ||
| 2 | Bank of America Corp. | 5.425% | 8/15/2035 | 11,113 | 11,095 | |
| Bank of America Corp. | 5.518% | 10/25/2035 | 38,870 | 38,885 | ||
| Bank of America Corp. | 5.511% | 1/24/2036 | 48,331 | 49,265 | ||
| Bank of America Corp. | 5.744% | 2/12/2036 | 24,278 | 24,700 | ||
| Bank of America Corp. | 5.464% | 5/9/2036 | 12,580 | 12,835 | ||
| Bank of America Corp. | 2.482% | 9/21/2036 | 23,737 | 20,506 | ||
| Bank of America Corp. | 5.045% | 2/6/2037 | 59,432 | 58,636 | ||
| Bank of America Corp. | 3.846% | 3/8/2037 | 14,518 | 13,438 | ||
| Bank of Montreal | 5.511% | 6/4/2031 | 10,467 | 10,851 | ||
| Bank of Montreal | 3.088% | 1/10/2037 | 9,869 | 8,763 | ||
| 2 | Bank of New York Mellon Corp. | 1.800% | 7/28/2031 | 5,226 | 4,553 | |
| Bank of New York Mellon Corp. | 2.500% | 1/26/2032 | 5,624 | 5,064 | ||
| Bank of New York Mellon Corp. | 5.060% | 7/22/2032 | 9,236 | 9,412 | ||
| 2 | Bank of New York Mellon Corp. | 4.289% | 6/13/2033 | 10,791 | 10,497 | |
| 2 | Bank of New York Mellon Corp. | 5.834% | 10/25/2033 | 26,179 | 27,764 | |
| Bank of New York Mellon Corp. | 4.706% | 2/1/2034 | 7,125 | 7,048 | ||
| 2 | Bank of New York Mellon Corp. | 4.967% | 4/26/2034 | 6,910 | 6,917 | |
| 2 | Bank of New York Mellon Corp. | 6.474% | 10/25/2034 | 7,688 | 8,410 | |
| 2 | Bank of New York Mellon Corp. | 5.188% | 3/14/2035 | 11,365 | 11,520 | |
| Bank of New York Mellon Corp. | 5.225% | 11/20/2035 | 6,480 | 6,569 | ||
| Bank of New York Mellon Corp. | 5.316% | 6/6/2036 | 9,320 | 9,440 | ||
| Bank of New York Mellon Corp. | 5.606% | 7/21/2039 | 2,010 | 2,049 | ||
| Bank of Nova Scotia | 2.150% | 8/1/2031 | 7,266 | 6,410 | ||
| Bank of Nova Scotia | 2.450% | 2/2/2032 | 7,204 | 6,369 | ||
| Bank of Nova Scotia | 4.740% | 11/10/2032 | 7,438 | 7,416 | ||
| Bank of Nova Scotia | 5.650% | 2/1/2034 | 8,461 | 8,810 | ||
| Bank of Nova Scotia | 4.813% | 2/2/2034 | 4,543 | 4,477 | ||
| Bank of Nova Scotia | 4.588% | 5/4/2037 | 13,483 | 12,903 | ||
| Barclays plc | 2.894% | 11/24/2032 | 14,413 | 12,870 | ||
| Barclays plc | 5.746% | 8/9/2033 | 6,901 | 7,084 | ||
| Barclays plc | 7.437% | 11/2/2033 | 19,703 | 22,014 | ||
| Barclays plc | 6.224% | 5/9/2034 | 16,935 | 17,767 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Barclays plc | 7.119% | 6/27/2034 | 14,950 | 16,296 | ||
| Barclays plc | 6.692% | 9/13/2034 | 16,010 | 17,286 | ||
| Barclays plc | 5.335% | 9/10/2035 | 20,444 | 20,227 | ||
| Barclays plc | 5.785% | 2/25/2036 | 24,294 | 24,600 | ||
| Barclays plc | 5.207% | 2/24/2037 | 3,724 | 3,603 | ||
| Berkshire Hathaway Finance Corp. | 2.875% | 3/15/2032 | 3,891 | 3,602 | ||
| BlackRock Funding Inc. | 5.000% | 3/14/2034 | 11,634 | 11,795 | ||
| BlackRock Funding Inc. | 4.900% | 1/8/2035 | 4,910 | 4,942 | ||
| Blackrock Inc. | 2.100% | 2/25/2032 | 8,426 | 7,366 | ||
| Blackrock Inc. | 4.750% | 5/25/2033 | 11,957 | 12,034 | ||
| Blackstone Private Credit Fund | 6.000% | 1/29/2032 | 14,420 | 13,985 | ||
| Blackstone Private Credit Fund | 6.000% | 11/22/2034 | 3,992 | 3,734 | ||
| Blackstone Reg Finance Co. LLC | 5.000% | 12/6/2034 | 10,420 | 10,219 | ||
| Blackstone Reg Finance Co. LLC | 4.950% | 2/15/2036 | 6,658 | 6,439 | ||
| Blue Owl Finance LLC | 3.125% | 6/10/2031 | 5,870 | 5,064 | ||
| Blue Owl Finance LLC | 4.375% | 2/15/2032 | 4,063 | 3,634 | ||
| Blue Owl Finance LLC | 6.250% | 4/18/2034 | 9,140 | 8,819 | ||
| BOKF NA | 6.108% | 11/6/2040 | 1,035 | 1,052 | ||
| Brookfield Asset Management Ltd. | 5.795% | 4/24/2035 | 6,915 | 7,040 | ||
| Brookfield Asset Management Ltd. | 5.298% | 1/15/2036 | 5,171 | 5,042 | ||
| Brookfield Capital Finance LLC | 6.087% | 6/14/2033 | 7,460 | 7,794 | ||
| Brookfield Finance I UK plc | 2.340% | 1/30/2032 | 6,742 | 5,825 | ||
| Brookfield Finance Inc. | 2.724% | 4/15/2031 | 6,144 | 5,581 | ||
| Brookfield Finance Inc. | 6.350% | 1/5/2034 | 6,084 | 6,455 | ||
| Brookfield Finance Inc. | 5.675% | 1/15/2035 | 3,740 | 3,775 | ||
| Brookfield Finance Inc. | 5.330% | 1/15/2036 | 6,000 | 5,874 | ||
| Brown & Brown Inc. | 4.200% | 3/17/2032 | 7,030 | 6,645 | ||
| Brown & Brown Inc. | 5.650% | 6/11/2034 | 8,112 | 8,184 | ||
| Brown & Brown Inc. | 5.550% | 6/23/2035 | 9,649 | 9,638 | ||
| Canadian Imperial Bank of Commerce | 3.600% | 4/7/2032 | 11,263 | 10,572 | ||
| Canadian Imperial Bank of Commerce | 6.092% | 10/3/2033 | 12,394 | 13,253 | ||
| Capital One Financial Corp. | 2.359% | 7/29/2032 | 11,052 | 9,533 | ||
| Capital One Financial Corp. | 2.618% | 11/2/2032 | 292 | 257 | ||
| Capital One Financial Corp. | 6.700% | 11/29/2032 | 5,826 | 6,332 | ||
| Capital One Financial Corp. | 5.268% | 5/10/2033 | 13,092 | 13,076 | ||
| Capital One Financial Corp. | 5.817% | 2/1/2034 | 11,597 | 11,862 | ||
| Capital One Financial Corp. | 6.377% | 6/8/2034 | 23,153 | 24,398 | ||
| Capital One Financial Corp. | 7.964% | 11/2/2034 | 8,840 | 10,131 | ||
| Capital One Financial Corp. | 6.051% | 2/1/2035 | 8,870 | 9,172 | ||
| Capital One Financial Corp. | 5.884% | 7/26/2035 | 7,142 | 7,318 | ||
| Capital One Financial Corp. | 6.183% | 1/30/2036 | 19,181 | 19,491 | ||
| Capital One Financial Corp. | 5.197% | 9/11/2036 | 15,169 | 14,706 | ||
| Capital One Financial Corp. | 5.399% | 1/30/2037 | 15,120 | 14,837 | ||
| Carlyle Group Inc. | 5.050% | 9/19/2035 | 5,684 | 5,497 | ||
| Charles Schwab Corp. | 2.300% | 5/13/2031 | 20,149 | 18,138 | ||
| Charles Schwab Corp. | 1.950% | 12/1/2031 | 100 | 87 | ||
| Charles Schwab Corp. | 2.900% | 3/3/2032 | 13,714 | 12,430 | ||
| Charles Schwab Corp. | 5.853% | 5/19/2034 | 10,823 | 11,371 | ||
| Charles Schwab Corp. | 6.136% | 8/24/2034 | 14,144 | 15,049 | ||
| Charles Schwab Corp. | 4.914% | 11/14/2036 | 7,278 | 7,074 | ||
| Chubb INA Holdings LLC | 5.000% | 3/15/2034 | 18,035 | 18,145 | ||
| Chubb INA Holdings LLC | 4.900% | 8/15/2035 | 12,845 | 12,657 | ||
| 2 | Citibank NA | 5.570% | 4/30/2034 | 21,542 | 22,320 | |
| Citigroup Inc. | 2.561% | 5/1/2032 | 8,164 | 7,306 | ||
| Citigroup Inc. | 6.625% | 6/15/2032 | 5,633 | 6,122 | ||
| Citigroup Inc. | 3.057% | 1/25/2033 | 23,950 | 21,624 | ||
| Citigroup Inc. | 3.785% | 3/17/2033 | 27,767 | 26,038 | ||
| Citigroup Inc. | 4.910% | 5/24/2033 | 14,569 | 14,504 | ||
| Citigroup Inc. | 6.000% | 10/31/2033 | 4,164 | 4,362 | ||
| Citigroup Inc. | 6.270% | 11/17/2033 | 21,359 | 22,825 | ||
| Citigroup Inc. | 6.174% | 5/25/2034 | 39,506 | 40,917 | ||
| Citigroup Inc. | 5.827% | 2/13/2035 | 24,016 | 24,320 | ||
| Citigroup Inc. | 5.449% | 6/11/2035 | 14,456 | 14,655 | ||
| Citigroup Inc. | 6.020% | 1/24/2036 | 22,215 | 22,702 | ||
| 2 | Citigroup Inc. | 5.333% | 3/27/2036 | 28,079 | 28,152 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Citigroup Inc. | 5.174% | 9/11/2036 | 27,641 | 27,374 | ||
| Citigroup Inc. | 5.411% | 9/19/2039 | 12,050 | 11,798 | ||
| Citizens Financial Group Inc. | 5.718% | 7/23/2032 | 15,575 | 16,015 | ||
| Citizens Financial Group Inc. | 6.645% | 4/25/2035 | 10,359 | 11,109 | ||
| Citizens Financial Group Inc. | 5.641% | 5/21/2037 | 4,570 | 4,561 | ||
| CME Group Inc. | 2.650% | 3/15/2032 | 7,271 | 6,589 | ||
| CNA Financial Corp. | 5.500% | 6/15/2033 | 3,528 | 3,579 | ||
| CNA Financial Corp. | 5.125% | 2/15/2034 | 8,558 | 8,442 | ||
| CNA Financial Corp. | 5.200% | 8/15/2035 | 4,720 | 4,620 | ||
| CNO Financial Group Inc. | 6.450% | 6/15/2034 | 7,163 | 7,382 | ||
| Corebridge Financial Inc. | 3.900% | 4/5/2032 | 18,955 | 17,779 | ||
| Corebridge Financial Inc. | 6.050% | 9/15/2033 | 1,580 | 1,653 | ||
| Corebridge Financial Inc. | 5.750% | 1/15/2034 | 12,834 | 13,163 | ||
| Corebridge Financial Inc. | 6.375% | 9/15/2054 | 7,508 | 7,364 | ||
| Deutsche Bank AG | 3.035% | 5/28/2032 | 2,705 | 2,447 | ||
| Deutsche Bank AG | 3.742% | 1/7/2033 | 15,036 | 13,683 | ||
| Deutsche Bank AG | 7.079% | 2/10/2034 | 12,438 | 13,299 | ||
| Deutsche Bank AG | 5.403% | 9/11/2035 | 12,535 | 12,446 | ||
| Enstar Group Ltd. | 4.950% | 6/1/2029 | 1 | — | ||
| Enstar Group Ltd. | 3.100% | 9/1/2031 | 5,755 | 5,083 | ||
| Equitable Holdings Inc. | 5.594% | 1/11/2033 | 5,198 | 5,305 | ||
| Equitable Holdings Inc. | 6.700% | 3/28/2055 | 4,915 | 4,950 | ||
| F&G Annuities & Life Inc. | 6.250% | 10/4/2034 | 4,855 | 4,600 | ||
| Fairfax Financial Holdings Ltd. | 5.625% | 8/16/2032 | 5,608 | 5,757 | ||
| Fairfax Financial Holdings Ltd. | 6.000% | 12/7/2033 | 6,699 | 7,000 | ||
| Fairfax Financial Holdings Ltd. | 5.750% | 5/20/2035 | 2,930 | 3,000 | ||
| Fifth Third Bancorp | 4.566% | 4/29/2032 | 8,890 | 8,724 | ||
| Fifth Third Bancorp | 4.337% | 4/25/2033 | 7,391 | 7,119 | ||
| Fifth Third Bancorp | 5.141% | 1/29/2037 | 7,216 | 7,034 | ||
| Fifth Third Bank NA | 5.332% | 8/25/2033 | 4,780 | 4,787 | ||
| First American Financial Corp. | 2.400% | 8/15/2031 | 5,607 | 4,830 | ||
| First American Financial Corp. | 5.450% | 9/30/2034 | 5,702 | 5,594 | ||
| First Citizens BancShares Inc. | 6.254% | 3/12/2040 | 6,314 | 6,164 | ||
| GATX Corp. | 3.500% | 6/1/2032 | 173 | 159 | ||
| GATX Corp. | 4.900% | 3/15/2033 | 8,495 | 8,348 | ||
| GATX Corp. | 5.450% | 9/15/2033 | 6,490 | 6,588 | ||
| GATX Corp. | 6.050% | 3/15/2034 | 2,280 | 2,396 | ||
| GATX Corp. | 6.900% | 5/1/2034 | 1,872 | 2,053 | ||
| GATX Corp. | 5.500% | 6/15/2035 | 7,868 | 7,931 | ||
| GE Capital International Funding Co. Unlimited Co. | 4.418% | 11/15/2035 | 15,395 | 14,766 | ||
| Global Payments Inc. | 2.900% | 11/15/2031 | 8,260 | 7,240 | ||
| Global Payments Inc. | 5.400% | 8/15/2032 | 8,737 | 8,662 | ||
| Global Payments Inc. | 5.200% | 11/15/2032 | 9,002 | 8,736 | ||
| Global Payments Inc. | 5.400% | 3/15/2033 | 2,914 | 2,846 | ||
| Global Payments Inc. | 5.550% | 11/15/2035 | 16,310 | 15,683 | ||
| Globe Life Inc. | 5.850% | 9/15/2034 | 4,000 | 4,124 | ||
| Goldman Sachs Group Inc. | 2.615% | 4/22/2032 | 38,496 | 34,585 | ||
| Goldman Sachs Group Inc. | 2.383% | 7/21/2032 | 43,882 | 38,717 | ||
| Goldman Sachs Group Inc. | 2.650% | 10/21/2032 | 41,851 | 37,142 | ||
| Goldman Sachs Group Inc. | 6.125% | 2/15/2033 | 10,199 | 10,938 | ||
| Goldman Sachs Group Inc. | 3.102% | 2/24/2033 | 33,997 | 30,678 | ||
| Goldman Sachs Group Inc. | 6.561% | 10/24/2034 | 4,485 | 4,871 | ||
| Goldman Sachs Group Inc. | 5.851% | 4/25/2035 | 14,006 | 14,530 | ||
| Goldman Sachs Group Inc. | 5.330% | 7/23/2035 | 34,286 | 34,399 | ||
| Goldman Sachs Group Inc. | 5.016% | 10/23/2035 | 28,341 | 27,822 | ||
| Goldman Sachs Group Inc. | 5.536% | 1/28/2036 | 41,563 | 42,254 | ||
| Goldman Sachs Group Inc. | 4.939% | 10/21/2036 | 34,967 | 33,856 | ||
| Goldman Sachs Group Inc. | 5.065% | 1/21/2037 | 40,502 | 39,657 | ||
| Goldman Sachs Group Inc. | 5.387% | 2/2/2041 | 9,152 | 8,856 | ||
| 3 | Golub Capital Private Credit Fund | 5.600% | 4/15/2031 | 1,333 | 1,272 | |
| HA Sustainable Infrastructure Capital Inc. | 6.375% | 7/1/2034 | 9,867 | 9,926 | ||
| HA Sustainable Infrastructure Capital Inc. | 6.750% | 7/15/2035 | 4,864 | 4,991 | ||
| HA Sustainable Infrastructure Capital Inc. | 6.000% | 3/15/2036 | 1,513 | 1,466 | ||
| Hanover Insurance Group Inc. | 5.500% | 9/1/2035 | 4,169 | 4,136 | ||
| 3 | HPS Corporate Lending Fund | 5.650% | 4/2/2031 | 5,000 | 4,797 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| HPS Corporate Lending Fund | 5.950% | 4/14/2032 | 6,119 | 5,914 | ||
| HSBC Holdings plc | 2.804% | 5/24/2032 | 22,405 | 20,138 | ||
| HSBC Holdings plc | 2.871% | 11/22/2032 | 30,364 | 27,139 | ||
| HSBC Holdings plc | 4.762% | 3/29/2033 | 16,889 | 16,443 | ||
| HSBC Holdings plc | 5.402% | 8/11/2033 | 28,887 | 29,298 | ||
| HSBC Holdings plc | 8.113% | 11/3/2033 | 17,345 | 19,825 | ||
| HSBC Holdings plc | 6.254% | 3/9/2034 | 17,471 | 18,501 | ||
| HSBC Holdings plc | 6.547% | 6/20/2034 | 18,991 | 19,953 | ||
| HSBC Holdings plc | 7.399% | 11/13/2034 | 18,536 | 20,491 | ||
| HSBC Holdings plc | 5.719% | 3/4/2035 | 14,219 | 14,566 | ||
| HSBC Holdings plc | 5.874% | 11/18/2035 | 17,073 | 17,291 | ||
| HSBC Holdings plc | 5.450% | 3/3/2036 | 26,416 | 26,508 | ||
| HSBC Holdings plc | 5.790% | 5/13/2036 | 17,528 | 18,006 | ||
| HSBC Holdings plc | 5.741% | 9/10/2036 | 14,639 | 14,650 | ||
| HSBC Holdings plc | 5.133% | 11/6/2036 | 14,444 | 14,137 | ||
| HSBC Holdings plc | 5.279% | 3/10/2037 | 8,219 | 8,069 | ||
| Huntington Bancshares Inc. | 5.023% | 5/17/2033 | 4,987 | 4,951 | ||
| Huntington Bancshares Inc. | 5.709% | 2/2/2035 | 6,945 | 7,088 | ||
| Huntington Bancshares Inc. | 2.487% | 8/15/2036 | 10,479 | 8,986 | ||
| Huntington Bancshares Inc. | 6.141% | 11/18/2039 | 7,308 | 7,437 | ||
| Huntington Bancshares Inc. | 5.605% | 1/28/2041 | 3,300 | 3,222 | ||
| ING Groep NV | 2.727% | 4/1/2032 | 2,707 | 2,450 | ||
| ING Groep NV | 4.252% | 3/28/2033 | 11,046 | 10,626 | ||
| ING Groep NV | 6.114% | 9/11/2034 | 9,684 | 10,214 | ||
| ING Groep NV | 5.550% | 3/19/2035 | 11,690 | 11,864 | ||
| ING Groep NV | 5.525% | 3/25/2036 | 8,120 | 8,213 | ||
| ING Groep NV | 5.420% | 3/23/2037 | 8,028 | 8,000 | ||
| Intercontinental Exchange Inc. | 3.100% | 9/15/2027 | 1 | — | ||
| Intercontinental Exchange Inc. | 1.850% | 9/15/2032 | 18,843 | 15,876 | ||
| Intercontinental Exchange Inc. | 4.600% | 3/15/2033 | 20,573 | 20,371 | ||
| Jackson Financial Inc. | 3.125% | 11/23/2031 | 5,787 | 5,150 | ||
| Janus Henderson US Holdings Inc. | 5.450% | 9/10/2034 | 4,185 | 4,172 | ||
| Jefferies Financial Group Inc. | 2.625% | 10/15/2031 | 11,601 | 10,096 | ||
| Jefferies Financial Group Inc. | 2.750% | 10/15/2032 | 1,730 | 1,464 | ||
| Jefferies Financial Group Inc. | 6.200% | 4/14/2034 | 13,095 | 13,344 | ||
| Jefferies Financial Group Inc. | 6.250% | 1/15/2036 | 4,925 | 4,995 | ||
| Jefferies Financial Group Inc. | 5.500% | 2/15/2036 | 4,890 | 4,690 | ||
| JPMorgan Chase & Co. | 2.580% | 4/22/2032 | 20,776 | 18,787 | ||
| JPMorgan Chase & Co. | 2.545% | 11/8/2032 | 32,692 | 29,077 | ||
| JPMorgan Chase & Co. | 2.963% | 1/25/2033 | 33,758 | 30,609 | ||
| JPMorgan Chase & Co. | 4.586% | 4/26/2033 | 20,216 | 19,930 | ||
| JPMorgan Chase & Co. | 4.912% | 7/25/2033 | 40,622 | 40,682 | ||
| JPMorgan Chase & Co. | 5.717% | 9/14/2033 | 32,201 | 33,365 | ||
| JPMorgan Chase & Co. | 5.350% | 6/1/2034 | 38,117 | 38,856 | ||
| JPMorgan Chase & Co. | 6.254% | 10/23/2034 | 26,652 | 28,625 | ||
| JPMorgan Chase & Co. | 5.336% | 1/23/2035 | 31,659 | 32,137 | ||
| JPMorgan Chase & Co. | 5.766% | 4/22/2035 | 24,221 | 25,217 | ||
| JPMorgan Chase & Co. | 5.294% | 7/22/2035 | 25,197 | 25,471 | ||
| JPMorgan Chase & Co. | 4.946% | 10/22/2035 | 34,857 | 34,419 | ||
| JPMorgan Chase & Co. | 5.502% | 1/24/2036 | 36,878 | 37,739 | ||
| JPMorgan Chase & Co. | 5.572% | 4/22/2036 | 36,763 | 37,818 | ||
| JPMorgan Chase & Co. | 5.576% | 7/23/2036 | 36,828 | 37,320 | ||
| JPMorgan Chase & Co. | 4.810% | 10/22/2036 | 42,084 | 40,850 | ||
| JPMorgan Chase & Co. | 4.898% | 1/22/2037 | 25,011 | 24,468 | ||
| JPMorgan Chase & Co. | 5.193% | 2/5/2037 | 25,264 | 24,805 | ||
| Kemper Corp. | 3.800% | 2/23/2032 | 4,021 | 3,641 | ||
| 2 | Keybank National Association | 4.900% | 8/8/2032 | 8,202 | 8,052 | |
| Keybank National Association | 5.000% | 1/26/2033 | 11,877 | 11,721 | ||
| 2 | KeyCorp | 4.789% | 6/1/2033 | 11,275 | 11,026 | |
| KeyCorp | 6.401% | 3/6/2035 | 5,832 | 6,185 | ||
| KeyCorp | 5.305% | 1/28/2037 | 6,800 | 6,662 | ||
| KKR & Co. Inc. | 5.100% | 8/7/2035 | 7,465 | 7,214 | ||
| Lazard Group LLC | 5.625% | 8/1/2035 | 3,106 | 3,098 | ||
| Lloyds Banking Group plc | 4.976% | 8/11/2033 | 11,410 | 11,361 | ||
| Lloyds Banking Group plc | 7.953% | 11/15/2033 | 8,598 | 9,805 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Lloyds Banking Group plc | 5.679% | 1/5/2035 | 19,506 | 20,044 | ||
| Lloyds Banking Group plc | 5.590% | 11/26/2035 | 8,144 | 8,280 | ||
| Lloyds Banking Group plc | 6.068% | 6/13/2036 | 12,790 | 13,003 | ||
| Lloyds Banking Group plc | 4.943% | 11/4/2036 | 11,798 | 11,382 | ||
| Loews Corp. | 4.940% | 4/1/2036 | 2,175 | 2,125 | ||
| LPL Holdings Inc. | 6.000% | 5/20/2034 | 4,423 | 4,518 | ||
| LPL Holdings Inc. | 5.650% | 3/15/2035 | 4,385 | 4,348 | ||
| LPL Holdings Inc. | 5.750% | 6/15/2035 | 4,843 | 4,821 | ||
| M&T Bank Corp. | 5.053% | 1/27/2034 | 11,452 | 11,297 | ||
| 2 | M&T Bank Corp. | 5.385% | 1/16/2036 | 9,050 | 8,974 | |
| Manulife Financial Corp. | 3.703% | 3/16/2032 | 6,594 | 6,247 | ||
| Manulife Financial Corp. | 4.986% | 12/11/2035 | 9,157 | 8,958 | ||
| Marsh & McLennan Cos. Inc. | 4.850% | 11/15/2031 | 15,701 | 15,829 | ||
| Marsh & McLennan Cos. Inc. | 2.375% | 12/15/2031 | 5,924 | 5,265 | ||
| Marsh & McLennan Cos. Inc. | 5.750% | 11/1/2032 | 5,637 | 5,939 | ||
| Marsh & McLennan Cos. Inc. | 5.400% | 9/15/2033 | 6,284 | 6,488 | ||
| Marsh & McLennan Cos. Inc. | 5.150% | 3/15/2034 | 4,747 | 4,800 | ||
| Marsh & McLennan Cos. Inc. | 5.000% | 3/15/2035 | 16,104 | 16,041 | ||
| Marsh & McLennan Cos. Inc. | 4.950% | 3/15/2036 | 5,750 | 5,694 | ||
| Mastercard Inc. | 2.000% | 11/18/2031 | 10,122 | 8,944 | ||
| Mastercard Inc. | 4.350% | 1/15/2032 | 12,671 | 12,568 | ||
| Mastercard Inc. | 4.950% | 3/15/2032 | 7,439 | 7,625 | ||
| Mastercard Inc. | 4.850% | 3/9/2033 | 4,865 | 4,927 | ||
| Mastercard Inc. | 4.875% | 5/9/2034 | 7,808 | 7,861 | ||
| Mastercard Inc. | 4.550% | 1/15/2035 | 14,989 | 14,716 | ||
| MetLife Inc. | 6.500% | 12/15/2032 | 7,796 | 8,534 | ||
| MetLife Inc. | 5.375% | 7/15/2033 | 9,899 | 10,232 | ||
| MetLife Inc. | 5.300% | 12/15/2034 | 13,080 | 13,384 | ||
| MetLife Inc. | 5.700% | 6/15/2035 | 9,770 | 10,232 | ||
| 2 | MetLife Inc. | 6.350% | 3/15/2055 | 9,019 | 9,133 | |
| 2 | MetLife Inc. | 5.850% | 3/15/2056 | 9,188 | 9,018 | |
| Mitsubishi UFJ Financial Group Inc. | 2.309% | 7/20/2032 | 39,479 | 34,752 | ||
| Mitsubishi UFJ Financial Group Inc. | 2.494% | 10/13/2032 | 1,123 | 992 | ||
| Mitsubishi UFJ Financial Group Inc. | 2.852% | 1/19/2033 | 10,715 | 9,581 | ||
| Mitsubishi UFJ Financial Group Inc. | 5.133% | 7/20/2033 | 19,543 | 19,673 | ||
| Mitsubishi UFJ Financial Group Inc. | 5.441% | 2/22/2034 | 11,477 | 11,740 | ||
| Mitsubishi UFJ Financial Group Inc. | 5.406% | 4/19/2034 | 9,525 | 9,735 | ||
| Mitsubishi UFJ Financial Group Inc. | 5.426% | 4/17/2035 | 17,610 | 17,879 | ||
| Mitsubishi UFJ Financial Group Inc. | 5.574% | 1/16/2036 | 6,188 | 6,322 | ||
| Mitsubishi UFJ Financial Group Inc. | 5.615% | 4/24/2036 | 12,620 | 12,922 | ||
| Mitsubishi UFJ Financial Group Inc. | 5.188% | 9/12/2036 | 9,451 | 9,386 | ||
| Mitsubishi UFJ Financial Group Inc. | 5.057% | 1/14/2037 | 14,176 | 13,912 | ||
| Mizuho Financial Group Inc. | 2.564% | 9/13/2031 | 7,408 | 6,531 | ||
| Mizuho Financial Group Inc. | 4.438% | 5/12/2032 | 5,895 | 5,778 | ||
| Mizuho Financial Group Inc. | 2.260% | 7/9/2032 | 2,256 | 1,979 | ||
| Mizuho Financial Group Inc. | 5.669% | 9/13/2033 | 7,106 | 7,376 | ||
| Mizuho Financial Group Inc. | 5.754% | 5/27/2034 | 9,270 | 9,614 | ||
| Mizuho Financial Group Inc. | 5.748% | 7/6/2034 | 13,640 | 14,158 | ||
| Mizuho Financial Group Inc. | 5.579% | 5/26/2035 | 4,653 | 4,779 | ||
| Mizuho Financial Group Inc. | 5.323% | 7/8/2036 | 22,974 | 23,048 | ||
| Mizuho Financial Group Inc. | 5.050% | 5/12/2037 | 6,663 | 6,540 | ||
| 2 | Morgan Stanley | 1.928% | 4/28/2032 | 21,832 | 18,922 | |
| 2 | Morgan Stanley | 2.239% | 7/21/2032 | 29,148 | 25,523 | |
| 2 | Morgan Stanley | 2.511% | 10/20/2032 | 7,374 | 6,512 | |
| Morgan Stanley | 2.943% | 1/21/2033 | 12,416 | 11,159 | ||
| Morgan Stanley | 4.889% | 7/20/2033 | 20,532 | 20,418 | ||
| Morgan Stanley | 6.342% | 10/18/2033 | 73,295 | 78,434 | ||
| 2 | Morgan Stanley | 5.250% | 4/21/2034 | 31,202 | 31,305 | |
| 2 | Morgan Stanley | 5.424% | 7/21/2034 | 37,240 | 37,757 | |
| Morgan Stanley | 6.627% | 11/1/2034 | 16,107 | 17,523 | ||
| Morgan Stanley | 5.466% | 1/18/2035 | 22,066 | 22,406 | ||
| Morgan Stanley | 5.831% | 4/19/2035 | 17,392 | 18,052 | ||
| Morgan Stanley | 5.320% | 7/19/2035 | 25,089 | 25,148 | ||
| Morgan Stanley | 5.587% | 1/18/2036 | 64,887 | 66,185 | ||
| Morgan Stanley | 5.664% | 4/17/2036 | 21,260 | 21,763 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Morgan Stanley | 2.484% | 9/16/2036 | 29,778 | 25,617 | ||
| 2 | Morgan Stanley | 4.892% | 10/22/2036 | 8,659 | 8,368 | |
| Morgan Stanley | 5.073% | 1/30/2037 | 23,032 | 22,558 | ||
| Morgan Stanley | 5.297% | 4/20/2037 | 23,280 | 23,202 | ||
| Morgan Stanley | 5.948% | 1/19/2038 | 22,025 | 22,574 | ||
| Morgan Stanley | 5.942% | 2/7/2039 | 13,090 | 13,381 | ||
| Morgan Stanley | 5.314% | 1/18/2041 | 7,165 | 6,913 | ||
| Nasdaq Inc. | 5.550% | 2/15/2034 | 11,648 | 11,984 | ||
| NatWest Group plc | 6.016% | 3/2/2034 | 16,284 | 17,138 | ||
| NatWest Group plc | 5.778% | 3/1/2035 | 8,002 | 8,266 | ||
| Nomura Holdings Inc. | 2.608% | 7/14/2031 | 9,188 | 8,190 | ||
| Nomura Holdings Inc. | 2.999% | 1/22/2032 | 5,056 | 4,545 | ||
| Nomura Holdings Inc. | 6.181% | 1/18/2033 | 4,330 | 4,568 | ||
| Nomura Holdings Inc. | 5.783% | 7/3/2034 | 20,224 | 20,753 | ||
| Nomura Holdings Inc. | 5.491% | 6/29/2035 | 6,970 | 7,012 | ||
| Nomura Holdings Inc. | 5.043% | 6/10/2036 | 8,143 | 7,898 | ||
| Northern Trust Corp. | 6.125% | 11/2/2032 | 8,469 | 9,050 | ||
| Northern Trust Corp. | 5.117% | 11/19/2040 | 3,412 | 3,325 | ||
| Old Republic International Corp. | 5.750% | 3/28/2034 | 2,705 | 2,763 | ||
| ORIX Corp. | 4.000% | 4/13/2032 | 4,989 | 4,776 | ||
| ORIX Corp. | 5.200% | 9/13/2032 | 4,335 | 4,408 | ||
| ORIX Corp. | 5.400% | 2/25/2035 | 4,281 | 4,306 | ||
| PayPal Holdings Inc. | 4.400% | 6/1/2032 | 10,135 | 9,955 | ||
| PayPal Holdings Inc. | 5.150% | 6/1/2034 | 9,209 | 9,181 | ||
| PayPal Holdings Inc. | 5.100% | 4/1/2035 | 10,113 | 10,040 | ||
| PNC Financial Services Group Inc. | 4.812% | 10/21/2032 | 8,941 | 8,912 | ||
| PNC Financial Services Group Inc. | 4.626% | 6/6/2033 | 4,838 | 4,699 | ||
| PNC Financial Services Group Inc. | 6.037% | 10/28/2033 | 22,170 | 23,439 | ||
| PNC Financial Services Group Inc. | 5.068% | 1/24/2034 | 16,511 | 16,533 | ||
| PNC Financial Services Group Inc. | 5.939% | 8/18/2034 | 9,157 | 9,591 | ||
| PNC Financial Services Group Inc. | 6.875% | 10/20/2034 | 17,810 | 19,653 | ||
| PNC Financial Services Group Inc. | 5.676% | 1/22/2035 | 11,543 | 11,882 | ||
| PNC Financial Services Group Inc. | 5.401% | 7/23/2035 | 18,342 | 18,546 | ||
| PNC Financial Services Group Inc. | 5.575% | 1/29/2036 | 26,027 | 26,589 | ||
| PNC Financial Services Group Inc. | 5.373% | 7/21/2036 | 5,653 | 5,697 | ||
| PNC Financial Services Group Inc. | 5.423% | 1/25/2041 | 13,891 | 13,632 | ||
| Primerica Inc. | 2.800% | 11/19/2031 | 6,608 | 5,913 | ||
| Principal Financial Group Inc. | 5.375% | 3/15/2033 | 3,915 | 4,000 | ||
| Progressive Corp. | 3.000% | 3/15/2032 | 2,220 | 2,027 | ||
| Progressive Corp. | 6.250% | 12/1/2032 | 700 | 762 | ||
| Progressive Corp. | 4.950% | 6/15/2033 | 5,683 | 5,763 | ||
| 2 | Prudential Financial Inc. | 5.750% | 7/15/2033 | 6,549 | 6,933 | |
| Prudential Financial Inc. | 5.200% | 3/14/2035 | 5,113 | 5,152 | ||
| Prudential Financial Inc. | 5.125% | 3/1/2052 | 6,816 | 6,486 | ||
| Prudential Financial Inc. | 6.000% | 9/1/2052 | 9,328 | 9,345 | ||
| Prudential Financial Inc. | 6.750% | 3/1/2053 | 3,382 | 3,502 | ||
| Prudential Financial Inc. | 6.500% | 3/15/2054 | 9,561 | 9,751 | ||
| Prudential Funding Asia plc | 3.625% | 3/24/2032 | 3,571 | 3,374 | ||
| Raymond James Financial Inc. | 4.900% | 9/11/2035 | 10,200 | 9,940 | ||
| Regions Financial Corp. | 5.502% | 9/6/2035 | 8,873 | 8,884 | ||
| Reinsurance Group of America Inc. | 6.000% | 9/15/2033 | 4,599 | 4,777 | ||
| Reinsurance Group of America Inc. | 5.750% | 9/15/2034 | 3,887 | 3,950 | ||
| Reinsurance Group of America Inc. | 6.650% | 9/15/2055 | 6,345 | 6,315 | ||
| RenaissanceRe Holdings Ltd. | 5.750% | 6/5/2033 | 8,960 | 9,203 | ||
| RenaissanceRe Holdings Ltd. | 5.800% | 4/1/2035 | 6,955 | 7,094 | ||
| 2 | Royal Bank of Canada | 2.300% | 11/3/2031 | 15,206 | 13,569 | |
| Royal Bank of Canada | 3.875% | 5/4/2032 | 4,188 | 4,021 | ||
| 2 | Royal Bank of Canada | 5.000% | 2/1/2033 | 25,852 | 26,081 | |
| 2 | Royal Bank of Canada | 5.000% | 5/2/2033 | 1,484 | 1,496 | |
| 2 | Royal Bank of Canada | 5.150% | 2/1/2034 | 13,971 | 14,282 | |
| Santander Holdings USA Inc. | 6.342% | 5/31/2035 | 4,774 | 4,993 | ||
| Santander UK Group Holdings plc | 5.136% | 9/22/2036 | 5,778 | 5,576 | ||
| Selective Insurance Group Inc. | 5.900% | 4/15/2035 | 4,096 | 4,222 | ||
| State Street Corp. | 4.675% | 10/22/2032 | 875 | 875 | ||
| State Street Corp. | 2.623% | 2/7/2033 | 2,115 | 1,883 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| State Street Corp. | 4.421% | 5/13/2033 | 811 | 795 | ||
| State Street Corp. | 4.164% | 8/4/2033 | 6,962 | 6,713 | ||
| State Street Corp. | 4.821% | 1/26/2034 | 7,998 | 7,960 | ||
| State Street Corp. | 5.159% | 5/18/2034 | 7,276 | 7,372 | ||
| State Street Corp. | 6.123% | 11/21/2034 | 7,759 | 8,201 | ||
| State Street Corp. | 5.146% | 2/28/2036 | 11,723 | 11,751 | ||
| State Street Corp. | 4.784% | 10/23/2036 | 9,422 | 9,151 | ||
| Stewart Information Services Corp. | 3.600% | 11/15/2031 | 4,590 | 4,061 | ||
| Sumitomo Mitsui Financial Group Inc. | 5.424% | 7/9/2031 | 3,740 | 3,832 | ||
| Sumitomo Mitsui Financial Group Inc. | 2.222% | 9/17/2031 | 15,663 | 13,702 | ||
| Sumitomo Mitsui Financial Group Inc. | 5.454% | 1/15/2032 | 7,696 | 7,923 | ||
| Sumitomo Mitsui Financial Group Inc. | 5.766% | 1/13/2033 | 15,729 | 16,375 | ||
| Sumitomo Mitsui Financial Group Inc. | 4.954% | 7/8/2033 | 5,899 | 5,874 | ||
| Sumitomo Mitsui Financial Group Inc. | 5.776% | 7/13/2033 | 9,668 | 10,073 | ||
| Sumitomo Mitsui Financial Group Inc. | 5.808% | 9/14/2033 | 4,989 | 5,212 | ||
| Sumitomo Mitsui Financial Group Inc. | 5.558% | 7/9/2034 | 16,122 | 16,521 | ||
| Sumitomo Mitsui Financial Group Inc. | 5.632% | 1/15/2035 | 8,549 | 8,815 | ||
| Sumitomo Mitsui Financial Group Inc. | 5.246% | 7/8/2036 | 6,825 | 6,835 | ||
| Sumitomo Mitsui Financial Group Inc. | 5.046% | 1/15/2037 | 9,288 | 9,125 | ||
| Sumitomo Mitsui Financial Group Inc. | 5.334% | 3/3/2041 | 1,270 | 1,228 | ||
| Synchrony Financial | 2.875% | 10/28/2031 | 9,757 | 8,515 | ||
| Synchrony Financial | 4.947% | 2/25/2032 | 1,750 | 1,699 | ||
| 3 | Takeoff Merger Sub Inc. | 5.500% | 3/24/2036 | 2,040 | 2,008 | |
| 2 | Toronto-Dominion Bank | 2.000% | 9/10/2031 | 15,297 | 13,487 | |
| 2 | Toronto-Dominion Bank | 2.450% | 1/12/2032 | 6,545 | 5,784 | |
| Toronto-Dominion Bank | 5.298% | 1/30/2032 | 5,385 | 5,537 | ||
| 2 | Toronto-Dominion Bank | 3.200% | 3/10/2032 | 16,387 | 15,079 | |
| Toronto-Dominion Bank | 4.456% | 6/8/2032 | 15,041 | 14,812 | ||
| Toronto-Dominion Bank | 4.928% | 10/15/2035 | 5,730 | 5,627 | ||
| TPG Operating Group II LP | 4.875% | 5/15/2031 | 2,000 | 1,961 | ||
| TPG Operating Group II LP | 5.875% | 3/5/2034 | 2,865 | 2,906 | ||
| TPG Operating Group II LP | 5.375% | 1/15/2036 | 2,135 | 2,061 | ||
| Travelers Cos. Inc. | 5.050% | 7/24/2035 | 1,959 | 1,962 | ||
| Travelers Property Casualty Corp. | 6.375% | 3/15/2033 | 3,383 | 3,759 | ||
| 2 | Truist Financial Corp. | 5.153% | 8/5/2032 | 165 | 167 | |
| 2 | Truist Financial Corp. | 4.916% | 7/28/2033 | 11,856 | 11,619 | |
| 2 | Truist Financial Corp. | 6.123% | 10/28/2033 | 8,160 | 8,635 | |
| 2 | Truist Financial Corp. | 5.122% | 1/26/2034 | 10,869 | 10,830 | |
| 2 | Truist Financial Corp. | 5.867% | 6/8/2034 | 15,786 | 16,430 | |
| 2 | Truist Financial Corp. | 5.711% | 1/24/2035 | 16,349 | 16,852 | |
| 2 | Truist Financial Corp. | 4.964% | 10/23/2036 | 14,740 | 14,278 | |
| UBS Americas Inc. | 7.125% | 7/15/2032 | 10,735 | 11,991 | ||
| Unum Group | 5.250% | 12/15/2035 | 2,464 | 2,407 | ||
| 2 | US Bancorp | 2.677% | 1/27/2033 | 6,408 | 5,703 | |
| 2 | US Bancorp | 4.967% | 7/22/2033 | 8,233 | 8,151 | |
| US Bancorp | 5.850% | 10/21/2033 | 17,651 | 18,536 | ||
| US Bancorp | 4.839% | 2/1/2034 | 24,925 | 24,639 | ||
| US Bancorp | 5.836% | 6/12/2034 | 8,685 | 9,066 | ||
| US Bancorp | 5.678% | 1/23/2035 | 21,659 | 22,364 | ||
| US Bancorp | 5.424% | 2/12/2036 | 8,210 | 8,387 | ||
| US Bancorp | 2.491% | 11/3/2036 | 18,207 | 15,719 | ||
| US Bancorp | 5.033% | 1/26/2037 | 4,650 | 4,591 | ||
| Visa Inc. | 4.400% | 2/12/2033 | 7,425 | 7,347 | ||
| Visa Inc. | 4.700% | 2/12/2036 | 15,165 | 15,007 | ||
| Voya Financial Inc. | 5.000% | 9/20/2034 | 5,162 | 5,027 | ||
| 2 | Wells Fargo & Co. | 3.350% | 3/2/2033 | 36,107 | 33,127 | |
| 2 | Wells Fargo & Co. | 4.897% | 7/25/2033 | 19,725 | 19,615 | |
| Wells Fargo & Co. | 5.389% | 4/24/2034 | 39,049 | 39,609 | ||
| 2 | Wells Fargo & Co. | 5.557% | 7/25/2034 | 38,589 | 39,517 | |
| Wells Fargo & Co. | 6.491% | 10/23/2034 | 21,204 | 22,930 | ||
| Wells Fargo & Co. | 5.499% | 1/23/2035 | 8,054 | 8,195 | ||
| Wells Fargo & Co. | 5.375% | 2/7/2035 | 383 | 393 | ||
| Wells Fargo & Co. | 5.211% | 12/3/2035 | 44,502 | 44,299 | ||
| Wells Fargo & Co. | 5.605% | 4/23/2036 | 43,841 | 44,862 | ||
| Wells Fargo & Co. | 4.892% | 9/15/2036 | 15,660 | 15,233 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Wells Fargo & Co. | 4.960% | 1/23/2037 | 41,562 | 40,490 | ||
| Westpac Banking Corp. | 2.150% | 6/3/2031 | 13,694 | 12,279 | ||
| Westpac Banking Corp. | 5.405% | 8/10/2033 | 3,490 | 3,538 | ||
| Westpac Banking Corp. | 6.820% | 11/17/2033 | 6,912 | 7,552 | ||
| 2 | Westpac Banking Corp. | 5.618% | 11/20/2035 | 14,282 | 14,448 | |
| Westpac Banking Corp. | 3.020% | 11/18/2036 | 14,410 | 12,880 | ||
| Willis North America Inc. | 5.350% | 5/15/2033 | 7,007 | 7,082 | ||
| Willis North America Inc. | 5.150% | 3/15/2036 | 3,000 | 2,926 | ||
| Zions Bancorp NA | 6.816% | 11/19/2035 | 3,608 | 3,707 | ||
| 6,382,212 | ||||||
| Health Care (3.4%) | ||||||
| Abbott Laboratories | 4.300% | 3/15/2033 | 25,700 | 25,150 | ||
| Abbott Laboratories | 4.650% | 3/15/2036 | 33,962 | 33,181 | ||
| AbbVie Inc. | 4.950% | 3/15/2031 | 2,405 | 2,456 | ||
| AbbVie Inc. | 4.400% | 3/15/2033 | 5,905 | 5,789 | ||
| AbbVie Inc. | 5.050% | 3/15/2034 | 22,897 | 23,242 | ||
| AbbVie Inc. | 4.550% | 3/15/2035 | 22,289 | 21,639 | ||
| AbbVie Inc. | 5.200% | 3/15/2035 | 2,529 | 2,573 | ||
| AbbVie Inc. | 4.500% | 5/14/2035 | 31,494 | 30,473 | ||
| AbbVie Inc. | 4.750% | 3/15/2036 | 14,864 | 14,557 | ||
| Adventist Health System | 5.430% | 3/1/2032 | 3,675 | 3,741 | ||
| Adventist Health System | 5.757% | 12/1/2034 | 4,370 | 4,496 | ||
| Agilent Technologies Inc. | 4.750% | 9/9/2034 | 6,415 | 6,315 | ||
| Amgen Inc. | 2.000% | 1/15/2032 | 13,704 | 11,856 | ||
| Amgen Inc. | 3.350% | 2/22/2032 | 12,384 | 11,508 | ||
| Amgen Inc. | 4.200% | 3/1/2033 | 5,806 | 5,607 | ||
| Amgen Inc. | 5.250% | 3/2/2033 | 36,195 | 37,136 | ||
| Amgen Inc. | 4.850% | 2/19/2036 | 16,289 | 15,997 | ||
| 2 | Ascension Health | 4.923% | 11/15/2035 | 7,763 | 7,671 | |
| AstraZeneca Finance LLC | 4.300% | 3/2/2033 | 3,800 | 3,724 | ||
| AstraZeneca Finance LLC | 4.875% | 3/3/2033 | 5,189 | 5,279 | ||
| AstraZeneca Finance LLC | 5.000% | 2/26/2034 | 12,727 | 12,917 | ||
| AstraZeneca Finance LLC | 4.600% | 3/2/2036 | 5,800 | 5,683 | ||
| Baxter International Inc. | 1.730% | 4/1/2031 | 10,620 | 8,885 | ||
| Baxter International Inc. | 2.539% | 2/1/2032 | 17,069 | 14,377 | ||
| Baxter International Inc. | 5.650% | 12/15/2035 | 6,500 | 6,351 | ||
| Becton Dickinson & Co. | 4.298% | 8/22/2032 | 8,114 | 7,876 | ||
| Becton Dickinson & Co. | 5.110% | 2/8/2034 | 6,099 | 6,130 | ||
| Biogen Inc. | 5.750% | 5/15/2035 | 6,709 | 6,938 | ||
| Bio-Rad Laboratories Inc. | 3.700% | 3/15/2032 | 6,833 | 6,346 | ||
| 2 | Bon Secours Mercy Health Inc. | 4.302% | 7/1/2028 | 2,590 | 2,586 | |
| Bristol-Myers Squibb Co. | 2.950% | 3/15/2032 | 13,244 | 12,130 | ||
| Bristol-Myers Squibb Co. | 5.200% | 2/22/2034 | 26,231 | 26,873 | ||
| Cardinal Health Inc. | 5.450% | 2/15/2034 | 2,340 | 2,391 | ||
| Cardinal Health Inc. | 5.350% | 11/15/2034 | 9,603 | 9,691 | ||
| Cardinal Health Inc. | 5.150% | 9/15/2035 | 3,870 | 3,837 | ||
| 2 | Cedars-Sinai Health System | 2.288% | 8/15/2031 | 2,720 | 2,431 | |
| Cencora Inc. | 4.600% | 2/13/2033 | 1,778 | 1,747 | ||
| Cencora Inc. | 5.125% | 2/15/2034 | 3,090 | 3,114 | ||
| Cencora Inc. | 5.150% | 2/15/2035 | 6,880 | 6,926 | ||
| Cencora Inc. | 4.900% | 2/13/2036 | 7,346 | 7,193 | ||
| Centene Corp. | 2.625% | 8/1/2031 | 10,141 | 8,485 | ||
| Cigna Group | 2.375% | 3/15/2031 | 11,179 | 10,048 | ||
| Cigna Group | 5.125% | 5/15/2031 | 3,292 | 3,361 | ||
| Cigna Group | 4.875% | 9/15/2032 | 14,274 | 14,259 | ||
| Cigna Group | 5.400% | 3/15/2033 | 9,631 | 9,902 | ||
| Cigna Group | 5.250% | 2/15/2034 | 6,843 | 6,928 | ||
| Cigna Group | 5.250% | 1/15/2036 | 15,810 | 15,833 | ||
| CommonSpirit Health | 5.205% | 12/1/2031 | 10,876 | 11,082 | ||
| CommonSpirit Health | 5.318% | 12/1/2034 | 8,034 | 8,055 | ||
| CommonSpirit Health | 4.825% | 9/1/2035 | 2,265 | 2,204 | ||
| 2 | CommonSpirit Health | 4.975% | 9/1/2035 | 5,795 | 5,658 | |
| CVS Health Corp. | 1.875% | 2/28/2031 | 19,208 | 16,779 | ||
| CVS Health Corp. | 2.125% | 9/15/2031 | 9,530 | 8,264 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| CVS Health Corp. | 5.000% | 9/15/2032 | 5,192 | 5,193 | ||
| CVS Health Corp. | 5.250% | 2/21/2033 | 13,451 | 13,599 | ||
| CVS Health Corp. | 5.300% | 6/1/2033 | 13,929 | 14,045 | ||
| CVS Health Corp. | 5.700% | 6/1/2034 | 14,315 | 14,704 | ||
| CVS Health Corp. | 5.450% | 9/15/2035 | 18,301 | 18,363 | ||
| Elevance Health Inc. | 4.950% | 11/1/2031 | 11,674 | 11,743 | ||
| Elevance Health Inc. | 4.600% | 9/15/2032 | 7,651 | 7,530 | ||
| Elevance Health Inc. | 5.500% | 10/15/2032 | 7,505 | 7,735 | ||
| Elevance Health Inc. | 4.750% | 2/15/2033 | 8,923 | 8,784 | ||
| Elevance Health Inc. | 5.375% | 6/15/2034 | 10,330 | 10,468 | ||
| Elevance Health Inc. | 5.950% | 12/15/2034 | 2,016 | 2,108 | ||
| Elevance Health Inc. | 5.200% | 2/15/2035 | 15,260 | 15,240 | ||
| Elevance Health Inc. | 5.000% | 1/15/2036 | 15,000 | 14,694 | ||
| Eli Lilly & Co. | 4.900% | 2/12/2032 | 10,785 | 11,020 | ||
| Eli Lilly & Co. | 4.550% | 10/15/2032 | 10,141 | 10,144 | ||
| Eli Lilly & Co. | 4.700% | 2/27/2033 | 5,634 | 5,678 | ||
| Eli Lilly & Co. | 4.700% | 2/9/2034 | 15,150 | 15,120 | ||
| Eli Lilly & Co. | 4.600% | 8/14/2034 | 8,548 | 8,462 | ||
| Eli Lilly & Co. | 5.100% | 2/12/2035 | 10,170 | 10,379 | ||
| Eli Lilly & Co. | 4.900% | 10/15/2035 | 15,997 | 16,000 | ||
| GE HealthCare Technologies Inc. | 5.905% | 11/22/2032 | 15,890 | 16,765 | ||
| GE HealthCare Technologies Inc. | 5.500% | 6/15/2035 | 8,370 | 8,535 | ||
| GE HealthCare Technologies Inc. | 4.950% | 12/15/2035 | 6,686 | 6,563 | ||
| Gilead Sciences Inc. | 5.250% | 10/15/2033 | 11,588 | 11,984 | ||
| Gilead Sciences Inc. | 5.100% | 6/15/2035 | 11,088 | 11,212 | ||
| Gilead Sciences Inc. | 4.600% | 9/1/2035 | 9,824 | 9,590 | ||
| GlaxoSmithKline Capital Inc. | 5.375% | 4/15/2034 | 3,054 | 3,178 | ||
| GlaxoSmithKline Capital Inc. | 4.875% | 4/15/2035 | 8,866 | 8,828 | ||
| HCA Inc. | 5.450% | 4/1/2031 | 14,867 | 15,244 | ||
| HCA Inc. | 2.375% | 7/15/2031 | 9,640 | 8,517 | ||
| HCA Inc. | 5.500% | 3/1/2032 | 8,039 | 8,235 | ||
| HCA Inc. | 3.625% | 3/15/2032 | 19,995 | 18,570 | ||
| HCA Inc. | 4.600% | 11/15/2032 | 6,430 | 6,257 | ||
| HCA Inc. | 5.500% | 6/1/2033 | 8,639 | 8,808 | ||
| HCA Inc. | 5.600% | 4/1/2034 | 12,333 | 12,593 | ||
| HCA Inc. | 5.450% | 9/15/2034 | 15,821 | 15,968 | ||
| HCA Inc. | 5.750% | 3/1/2035 | 17,872 | 18,375 | ||
| HCA Inc. | 4.900% | 11/15/2035 | 9,694 | 9,377 | ||
| Humana Inc. | 5.375% | 4/15/2031 | 15,400 | 15,560 | ||
| Humana Inc. | 2.150% | 2/3/2032 | 6,675 | 5,709 | ||
| Humana Inc. | 5.875% | 3/1/2033 | 7,407 | 7,556 | ||
| Humana Inc. | 5.950% | 3/15/2034 | 8,710 | 8,874 | ||
| Humana Inc. | 5.550% | 5/1/2035 | 7,687 | 7,598 | ||
| Icon Investments Six DAC | 6.000% | 5/8/2034 | 4,435 | 4,484 | ||
| Johnson & Johnson | 4.900% | 6/1/2031 | 13,393 | 13,838 | ||
| Johnson & Johnson | 4.850% | 3/1/2032 | 13,911 | 14,310 | ||
| Johnson & Johnson | 4.375% | 12/5/2033 | 4,143 | 4,148 | ||
| Johnson & Johnson | 4.950% | 6/1/2034 | 356 | 368 | ||
| Johnson & Johnson | 5.000% | 3/1/2035 | 11,348 | 11,684 | ||
| Laboratory Corp. of America Holdings | 2.700% | 6/1/2031 | 2,444 | 2,223 | ||
| Laboratory Corp. of America Holdings | 4.550% | 4/1/2032 | 5,147 | 5,079 | ||
| Laboratory Corp. of America Holdings | 4.800% | 10/1/2034 | 9,631 | 9,381 | ||
| McKesson Corp. | 4.950% | 5/30/2032 | 8,394 | 8,519 | ||
| McKesson Corp. | 5.100% | 7/15/2033 | 3,238 | 3,300 | ||
| McKesson Corp. | 5.250% | 5/30/2035 | 7,001 | 7,131 | ||
| Medtronic Global Holdings SCA | 4.500% | 3/30/2033 | 11,754 | 11,609 | ||
| Medtronic Inc. | 4.375% | 3/15/2035 | 14,532 | 14,042 | ||
| Merck & Co. Inc. | 4.150% | 3/15/2031 | 7,817 | 7,729 | ||
| Merck & Co. Inc. | 2.150% | 12/10/2031 | 29,409 | 26,018 | ||
| Merck & Co. Inc. | 4.550% | 9/15/2032 | 8,950 | 8,980 | ||
| Merck & Co. Inc. | 4.450% | 12/4/2032 | 9,830 | 9,761 | ||
| Merck & Co. Inc. | 4.500% | 5/17/2033 | 3,919 | 3,905 | ||
| Merck & Co. Inc. | 4.950% | 9/15/2035 | 19,013 | 19,048 | ||
| Merck & Co. Inc. | 4.750% | 12/4/2035 | 14,015 | 13,755 | ||
| Novartis Capital Corp. | 2.200% | 8/14/2030 | 4,443 | 4,069 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Novartis Capital Corp. | 4.000% | 9/18/2031 | 10,359 | 10,210 | ||
| Novartis Capital Corp. | 4.300% | 11/5/2032 | 8,960 | 8,830 | ||
| Novartis Capital Corp. | 4.600% | 3/18/2033 | 19,174 | 19,094 | ||
| Novartis Capital Corp. | 4.200% | 9/18/2034 | 9,503 | 9,191 | ||
| Novartis Capital Corp. | 4.600% | 11/5/2035 | 10,847 | 10,629 | ||
| Novartis Capital Corp. | 4.900% | 3/18/2036 | 6,986 | 6,969 | ||
| 2 | Ochsner LSU Health System of North Louisiana | 2.510% | 5/15/2031 | 3,165 | 2,702 | |
| OhioHealth Corp. | 2.297% | 11/15/2031 | 4,499 | 4,008 | ||
| Orlando Health Obligated Group | 5.475% | 10/1/2035 | 3,619 | 3,713 | ||
| PeaceHealth Obligated Group | 4.855% | 11/15/2032 | 1,320 | 1,317 | ||
| Pfizer Inc. | 1.750% | 8/18/2031 | 13,968 | 12,193 | ||
| Pfizer Inc. | 4.500% | 11/15/2032 | 13,311 | 13,194 | ||
| Pfizer Inc. | 4.875% | 11/15/2035 | 17,402 | 17,245 | ||
| Pfizer Investment Enterprises Pte. Ltd. | 4.750% | 5/19/2033 | 42,011 | 41,854 | ||
| 2 | Piedmont Healthcare Inc. | 2.044% | 1/1/2032 | 3,730 | 3,247 | |
| Providence St. Joseph Health Obligated Group | 5.369% | 10/1/2032 | 7,753 | 7,869 | ||
| Providence St. Joseph Health Obligated Group | 5.403% | 10/1/2033 | 3,475 | 3,543 | ||
| Quest Diagnostics Inc. | 2.800% | 6/30/2031 | 3,749 | 3,421 | ||
| Quest Diagnostics Inc. | 6.400% | 11/30/2033 | 3,293 | 3,582 | ||
| Quest Diagnostics Inc. | 5.000% | 12/15/2034 | 10,987 | 10,908 | ||
| Revvity Inc. | 2.550% | 3/15/2031 | 4,288 | 3,861 | ||
| Revvity Inc. | 2.250% | 9/15/2031 | 8,035 | 7,020 | ||
| Royalty Pharma plc | 2.200% | 9/2/2030 | 6,973 | 6,277 | ||
| Royalty Pharma plc | 2.150% | 9/2/2031 | 5,992 | 5,220 | ||
| Royalty Pharma plc | 5.400% | 9/2/2034 | 1,939 | 1,955 | ||
| Royalty Pharma plc | 5.200% | 9/25/2035 | 5,785 | 5,707 | ||
| Sanofi SA | 4.200% | 11/3/2032 | 11,000 | 10,801 | ||
| Smith & Nephew plc | 5.400% | 3/20/2034 | 6,685 | 6,781 | ||
| Solventum Corp. | 5.450% | 3/13/2031 | 5,125 | 5,258 | ||
| Solventum Corp. | 5.600% | 3/23/2034 | 16,515 | 16,882 | ||
| Stryker Corp. | 4.625% | 9/11/2034 | 5,580 | 5,447 | ||
| Stryker Corp. | 5.200% | 2/10/2035 | 9,930 | 10,054 | ||
| 2 | Sutter Health | 2.294% | 8/15/2030 | 2,863 | 2,610 | |
| 2 | Sutter Health | 5.537% | 8/15/2035 | 12,431 | 12,827 | |
| Takeda Pharmaceutical Co. Ltd. | 5.300% | 7/5/2034 | 9,456 | 9,566 | ||
| Takeda US Financing Inc. | 5.200% | 7/7/2035 | 15,705 | 15,696 | ||
| Thermo Fisher Scientific Inc. | 4.200% | 3/1/2031 | 2,900 | 2,869 | ||
| Thermo Fisher Scientific Inc. | 2.000% | 10/15/2031 | 11,325 | 10,019 | ||
| Thermo Fisher Scientific Inc. | 4.473% | 10/7/2032 | 6,850 | 6,779 | ||
| Thermo Fisher Scientific Inc. | 4.950% | 11/21/2032 | 6,644 | 6,762 | ||
| Thermo Fisher Scientific Inc. | 4.550% | 6/15/2033 | 2,860 | 2,825 | ||
| Thermo Fisher Scientific Inc. | 5.086% | 8/10/2033 | 13,095 | 13,347 | ||
| Thermo Fisher Scientific Inc. | 4.794% | 10/7/2035 | 7,530 | 7,430 | ||
| Thermo Fisher Scientific Inc. | 4.902% | 2/12/2036 | 4,628 | 4,589 | ||
| UnitedHealth Group Inc. | 4.900% | 4/15/2031 | 11,376 | 11,537 | ||
| UnitedHealth Group Inc. | 2.300% | 5/15/2031 | 17,902 | 16,058 | ||
| UnitedHealth Group Inc. | 4.950% | 1/15/2032 | 13,696 | 13,844 | ||
| UnitedHealth Group Inc. | 4.200% | 5/15/2032 | 12,908 | 12,579 | ||
| UnitedHealth Group Inc. | 5.350% | 2/15/2033 | 14,496 | 14,882 | ||
| UnitedHealth Group Inc. | 4.500% | 4/15/2033 | 17,244 | 16,842 | ||
| UnitedHealth Group Inc. | 5.000% | 4/15/2034 | 9,618 | 9,620 | ||
| UnitedHealth Group Inc. | 5.150% | 7/15/2034 | 18,322 | 18,478 | ||
| UnitedHealth Group Inc. | 5.300% | 6/15/2035 | 17,221 | 17,568 | ||
| UnitedHealth Group Inc. | 4.625% | 7/15/2035 | 1,135 | 1,098 | ||
| UnitedHealth Group Inc. | 5.800% | 3/15/2036 | 8,000 | 8,360 | ||
| Universal Health Services Inc. | 5.050% | 10/15/2034 | 6,315 | 6,040 | ||
| UPMC | 5.035% | 5/15/2033 | 5,535 | 5,602 | ||
| Zimmer Biomet Holdings Inc. | 2.600% | 11/24/2031 | 11,962 | 10,677 | ||
| Zimmer Biomet Holdings Inc. | 5.200% | 9/15/2034 | 8,220 | 8,211 | ||
| Zimmer Biomet Holdings Inc. | 5.500% | 2/19/2035 | 1,595 | 1,627 | ||
| Zoetis Inc. | 5.600% | 11/16/2032 | 7,233 | 7,572 | ||
| Zoetis Inc. | 5.000% | 8/17/2035 | 7,087 | 7,028 | ||
| 1,777,880 | ||||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Industrials (2.2%) | ||||||
| 3M Co. | 5.150% | 3/15/2035 | 5,337 | 5,381 | ||
| AGCO Corp. | 5.800% | 3/21/2034 | 5,881 | 6,012 | ||
| Allegion US Holding Co. Inc. | 5.411% | 7/1/2032 | 4,748 | 4,846 | ||
| Allegion US Holding Co. Inc. | 5.600% | 5/29/2034 | 3,485 | 3,557 | ||
| 2 | American Airlines Pass-Through Trust Class A Series 2021-1 | 2.875% | 7/11/2034 | 5,662 | 5,064 | |
| 2 | American Airlines Pass-Through Trust Class A Series 2025-1 | 4.900% | 5/11/2038 | 4,676 | 4,550 | |
| 2 | American Airlines Pass-Through Trust Class AA Series 2019-1 | 3.150% | 2/15/2032 | 2,796 | 2,603 | |
| Amphenol Corp. | 2.200% | 9/15/2031 | 7,650 | 6,785 | ||
| Amphenol Corp. | 4.400% | 2/15/2033 | 29,139 | 28,436 | ||
| Amphenol Corp. | 5.250% | 4/5/2034 | 6,380 | 6,517 | ||
| Amphenol Corp. | 5.000% | 1/15/2035 | 10,773 | 10,760 | ||
| Amphenol Corp. | 4.625% | 2/15/2036 | 22,055 | 21,323 | ||
| Boeing Co. | 6.388% | 5/1/2031 | 9,286 | 9,909 | ||
| Boeing Co. | 6.125% | 2/15/2033 | 4,919 | 5,230 | ||
| Boeing Co. | 3.600% | 5/1/2034 | 8,220 | 7,349 | ||
| Boeing Co. | 6.528% | 5/1/2034 | 35,462 | 38,629 | ||
| Boeing Co. | 3.250% | 2/1/2035 | 6,195 | 5,305 | ||
| Canadian National Railway Co. | 3.850% | 8/5/2032 | 5,163 | 4,936 | ||
| Canadian National Railway Co. | 4.375% | 9/18/2034 | 6,890 | 6,653 | ||
| Canadian National Railway Co. | 4.750% | 11/12/2035 | 3,013 | 2,972 | ||
| Canadian Pacific Railway Co. | 2.450% | 12/2/2031 | 18,375 | 16,324 | ||
| Canadian Pacific Railway Co. | 5.200% | 3/30/2035 | 7,381 | 7,517 | ||
| Carrier Global Corp. | 5.900% | 3/15/2034 | 8,205 | 8,660 | ||
| Caterpillar Inc. | 5.200% | 5/15/2035 | 5,872 | 6,012 | ||
| CSX Corp. | 4.100% | 11/15/2032 | 8,229 | 7,978 | ||
| CSX Corp. | 5.050% | 6/15/2035 | 12,134 | 12,175 | ||
| Cummins Inc. | 4.700% | 2/15/2031 | 10,380 | 10,480 | ||
| Cummins Inc. | 5.150% | 2/20/2034 | 3,906 | 3,969 | ||
| Cummins Inc. | 5.300% | 5/9/2035 | 12,905 | 13,143 | ||
| Deere & Co. | 5.450% | 1/16/2035 | 9,833 | 10,208 | ||
| Dover Corp. | 5.375% | 10/15/2035 | 2,675 | 2,784 | ||
| Eaton Corp. | 4.000% | 11/2/2032 | 5,439 | 5,266 | ||
| Eaton Corp. | 4.500% | 3/6/2033 | 6,455 | 6,364 | ||
| 2 | Eaton Corp. | 4.150% | 3/15/2033 | 10,987 | 10,679 | |
| Eaton Corp. | 4.800% | 3/6/2036 | 20,236 | 19,979 | ||
| Embraer Netherlands Finance BV | 5.980% | 2/11/2035 | 5,415 | 5,569 | ||
| Emerson Electric Co. | 2.200% | 12/21/2031 | 10,025 | 8,899 | ||
| Emerson Electric Co. | 5.000% | 3/15/2035 | 2,652 | 2,670 | ||
| 2 | Federal Express Corp. Pass-Through Trusts Series 2020-1 | 1.875% | 2/20/2034 | 4,371 | 3,762 | |
| 2 | FedEx Corp. | 4.250% | 5/15/2030 | 7,199 | 7,115 | |
| 2 | FedEx Corp. | 2.400% | 5/15/2031 | 8,668 | 7,808 | |
| 2 | FedEx Corp. | 4.900% | 1/15/2034 | 2,805 | 2,775 | |
| 3 | Fedex Freight Holding Co. Inc. | 4.950% | 3/15/2033 | 11,806 | 11,513 | |
| 3 | Fedex Freight Holding Co. Inc. | 5.250% | 3/15/2036 | 5,871 | 5,676 | |
| Flowserve Corp. | 2.800% | 1/15/2032 | 2,525 | 2,229 | ||
| GE Capital Funding LLC | 4.550% | 5/15/2032 | 5,859 | 5,837 | ||
| GE Vernova Inc. | 4.875% | 2/4/2036 | 5,111 | 5,065 | ||
| General Dynamics Corp. | 2.250% | 6/1/2031 | 2,676 | 2,408 | ||
| General Dynamics Corp. | 4.950% | 8/15/2035 | 155 | 156 | ||
| 2 | General Electric Co. | 6.750% | 3/15/2032 | 4,781 | 5,335 | |
| General Electric Co. | 4.900% | 1/29/2036 | 7,730 | 7,727 | ||
| GXO Logistics Inc. | 2.650% | 7/15/2031 | 6,802 | 6,058 | ||
| GXO Logistics Inc. | 6.500% | 5/6/2034 | 5,287 | 5,546 | ||
| HEICO Corp. | 5.350% | 8/1/2033 | 4,980 | 5,064 | ||
| Hexcel Corp. | 5.875% | 2/26/2035 | 3,285 | 3,369 | ||
| 3 | Honeywell Aerospace Inc. | 4.600% | 3/16/2033 | 20,700 | 20,451 | |
| 3 | Honeywell Aerospace Inc. | 4.950% | 3/16/2036 | 19,320 | 19,168 | |
| Honeywell International Inc. | 1.750% | 9/1/2031 | 9,751 | 8,447 | ||
| Honeywell International Inc. | 4.500% | 1/15/2034 | 5,426 | 5,338 | ||
| Howmet Aerospace Inc. | 4.850% | 10/15/2031 | 5,377 | 5,437 | ||
| Howmet Aerospace Inc. | 4.550% | 11/15/2032 | 4,042 | 3,992 | ||
| Huntington Ingalls Industries Inc. | 5.749% | 1/15/2035 | 9,450 | 9,765 | ||
| Ingersoll Rand Inc. | 5.314% | 6/15/2031 | 3,875 | 3,977 | ||
| Ingersoll Rand Inc. | 5.700% | 8/14/2033 | 9,335 | 9,695 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Ingersoll Rand Inc. | 5.450% | 6/15/2034 | 7,161 | 7,309 | ||
| Jacobs Engineering Group Inc. | 5.900% | 3/1/2033 | 3,005 | 3,110 | ||
| Jacobs Solutions Inc. | 5.375% | 3/3/2036 | 5,315 | 5,175 | ||
| 2 | JetBlue Pass-Through Trust Class A Series 2020-1 | 4.000% | 11/15/2032 | 1,505 | 1,426 | |
| 2 | JetBlue Pass-Through Trust Class AA Series 2019-1 | 2.750% | 5/15/2032 | 3,270 | 2,898 | |
| John Deere Capital Corp. | 4.400% | 9/8/2031 | 14,399 | 14,369 | ||
| 2 | John Deere Capital Corp. | 3.900% | 6/7/2032 | 10,709 | 10,368 | |
| 2 | John Deere Capital Corp. | 4.350% | 9/15/2032 | 6,947 | 6,887 | |
| 2 | John Deere Capital Corp. | 5.150% | 9/8/2033 | 14,664 | 15,118 | |
| 2 | John Deere Capital Corp. | 5.100% | 4/11/2034 | 10,956 | 11,148 | |
| 2 | John Deere Capital Corp. | 5.050% | 6/12/2034 | 8,931 | 9,062 | |
| Johnson Controls International plc | 2.000% | 9/16/2031 | 5,049 | 4,403 | ||
| Johnson Controls International plc | 4.900% | 12/1/2032 | 6,710 | 6,737 | ||
| Keysight Technologies Inc. | 4.950% | 10/15/2034 | 4,010 | 3,967 | ||
| L3Harris Technologies Inc. | 5.250% | 6/1/2031 | 12,565 | 12,857 | ||
| L3Harris Technologies Inc. | 5.400% | 7/31/2033 | 15,002 | 15,380 | ||
| L3Harris Technologies Inc. | 5.350% | 6/1/2034 | 5,620 | 5,718 | ||
| LKQ Corp. | 6.250% | 6/15/2033 | 3,385 | 3,486 | ||
| Lockheed Martin Corp. | 4.700% | 12/15/2031 | 4,841 | 4,905 | ||
| Lockheed Martin Corp. | 3.900% | 6/15/2032 | 8,866 | 8,609 | ||
| Lockheed Martin Corp. | 5.250% | 1/15/2033 | 6,448 | 6,715 | ||
| Lockheed Martin Corp. | 4.750% | 2/15/2034 | 9,163 | 9,180 | ||
| Lockheed Martin Corp. | 4.800% | 8/15/2034 | 6,723 | 6,715 | ||
| Lockheed Martin Corp. | 5.000% | 8/15/2035 | 11,262 | 11,355 | ||
| Norfolk Southern Corp. | 2.300% | 5/15/2031 | 5,033 | 4,509 | ||
| Norfolk Southern Corp. | 3.000% | 3/15/2032 | 15,903 | 14,517 | ||
| Norfolk Southern Corp. | 4.450% | 3/1/2033 | 840 | 824 | ||
| Norfolk Southern Corp. | 5.550% | 3/15/2034 | 17,279 | 17,924 | ||
| Norfolk Southern Corp. | 5.100% | 5/1/2035 | 4,427 | 4,441 | ||
| Northrop Grumman Corp. | 4.700% | 3/15/2033 | 9,979 | 9,963 | ||
| Northrop Grumman Corp. | 4.900% | 6/1/2034 | 8,688 | 8,671 | ||
| nVent Finance Sarl | 2.750% | 11/15/2031 | 4,445 | 3,946 | ||
| nVent Finance Sarl | 5.650% | 5/15/2033 | 5,585 | 5,736 | ||
| Otis Worldwide Corp. | 5.125% | 11/19/2031 | 6,534 | 6,679 | ||
| Otis Worldwide Corp. | 5.131% | 9/4/2035 | 3,935 | 3,923 | ||
| 2 | PACCAR Financial Corp. | 5.000% | 3/22/2034 | 5,005 | 5,061 | |
| 2 | Parker-Hannifin Corp. | 4.200% | 11/21/2034 | 4,369 | 4,183 | |
| Pentair Finance Sarl | 5.900% | 7/15/2032 | 4,875 | 5,102 | ||
| Regal Rexnord Corp. | 6.400% | 4/15/2033 | 10,694 | 11,295 | ||
| Republic Services Inc. | 1.750% | 2/15/2032 | 2,793 | 2,391 | ||
| Republic Services Inc. | 2.375% | 3/15/2033 | 4,922 | 4,250 | ||
| Republic Services Inc. | 5.000% | 12/15/2033 | 3,605 | 3,664 | ||
| Republic Services Inc. | 5.000% | 4/1/2034 | 7,446 | 7,520 | ||
| Rockwell Automation Inc. | 1.750% | 8/15/2031 | 3,190 | 2,772 | ||
| RTX Corp. | 2.375% | 3/15/2032 | 16,872 | 14,864 | ||
| RTX Corp. | 5.150% | 2/27/2033 | 9,712 | 9,912 | ||
| RTX Corp. | 6.100% | 3/15/2034 | 23,337 | 25,130 | ||
| Ryder System Inc. | 6.600% | 12/1/2033 | 6,468 | 7,096 | ||
| Southwest Airlines Co. | 5.250% | 11/15/2035 | 3,773 | 3,541 | ||
| Teledyne Technologies Inc. | 2.750% | 4/1/2031 | 9,663 | 8,836 | ||
| Textron Inc. | 6.100% | 11/15/2033 | 4,400 | 4,641 | ||
| Textron Inc. | 5.500% | 5/15/2035 | 4,810 | 4,892 | ||
| Trane Technologies Financing Ltd. | 5.250% | 3/3/2033 | 3,410 | 3,500 | ||
| Trane Technologies Financing Ltd. | 5.100% | 6/13/2034 | 4,300 | 4,356 | ||
| Trimble Inc. | 6.100% | 3/15/2033 | 7,386 | 7,734 | ||
| Triton Container International Ltd. | 3.250% | 3/15/2032 | 7,076 | 6,366 | ||
| Triton Container International Ltd. | 5.150% | 2/15/2033 | 5,843 | 5,720 | ||
| Tyco Electronics Group SA | 2.500% | 2/4/2032 | 7,175 | 6,374 | ||
| Tyco Electronics Group SA | 4.875% | 2/9/2036 | 3,073 | 3,038 | ||
| Union Pacific Corp. | 2.375% | 5/20/2031 | 8,081 | 7,319 | ||
| Union Pacific Corp. | 2.800% | 2/14/2032 | 11,462 | 10,419 | ||
| Union Pacific Corp. | 4.500% | 1/20/2033 | 5,833 | 5,815 | ||
| Union Pacific Corp. | 5.100% | 2/20/2035 | 5,027 | 5,120 | ||
| 2 | United Airlines Pass-Through Trust Class A Series 2023-1 | 5.800% | 1/15/2036 | 9,244 | 9,514 | |
| 2 | United Airlines Pass-Through Trust Class AA Series 2019-2 | 2.700% | 5/1/2032 | 2,318 | 2,131 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| United Parcel Service Inc. | 4.875% | 3/3/2033 | 10,392 | 10,593 | ||
| United Parcel Service Inc. | 5.250% | 5/14/2035 | 11,048 | 11,282 | ||
| Veralto Corp. | 5.450% | 9/18/2033 | 7,225 | 7,381 | ||
| Vertiv Holdings Co. | 4.850% | 3/15/2036 | 2,650 | 2,576 | ||
| Vontier Corp. | 2.950% | 4/1/2031 | 5,732 | 5,209 | ||
| Waste Connections Inc. | 2.200% | 1/15/2032 | 8,435 | 7,409 | ||
| Waste Connections Inc. | 3.200% | 6/1/2032 | 4,087 | 3,777 | ||
| Waste Connections Inc. | 4.200% | 1/15/2033 | 8,658 | 8,380 | ||
| Waste Connections Inc. | 5.000% | 3/1/2034 | 3,822 | 3,845 | ||
| Waste Connections Inc. | 5.250% | 9/1/2035 | 14,693 | 14,982 | ||
| Waste Management Inc. | 4.950% | 7/3/2031 | 5,050 | 5,163 | ||
| Waste Management Inc. | 4.800% | 3/15/2032 | 7,457 | 7,570 | ||
| Waste Management Inc. | 4.150% | 4/15/2032 | 8,442 | 8,279 | ||
| Waste Management Inc. | 4.625% | 2/15/2033 | 4,892 | 4,898 | ||
| Waste Management Inc. | 4.875% | 2/15/2034 | 10,738 | 10,865 | ||
| Waste Management Inc. | 4.950% | 3/15/2035 | 16,085 | 16,135 | ||
| Westinghouse Air Brake Technologies Corp. | 5.611% | 3/11/2034 | 3,415 | 3,514 | ||
| Westinghouse Air Brake Technologies Corp. | 5.500% | 5/29/2035 | 9,396 | 9,606 | ||
| WW Grainger Inc. | 4.450% | 9/15/2034 | 5,555 | 5,465 | ||
| 1,136,721 | ||||||
| Materials (1.1%) | ||||||
| Air Products and Chemicals Inc. | 4.800% | 3/3/2033 | 3,285 | 3,311 | ||
| Air Products and Chemicals Inc. | 4.850% | 2/8/2034 | 13,599 | 13,606 | ||
| Albemarle Corp. | 5.050% | 6/1/2032 | 1,808 | 1,814 | ||
| Amcor Finance USA Inc. | 5.625% | 5/26/2033 | 6,234 | 6,384 | ||
| Amcor Flexibles North America Inc. | 2.690% | 5/25/2031 | 7,124 | 6,423 | ||
| Amcor Flexibles North America Inc. | 5.500% | 3/17/2035 | 9,448 | 9,565 | ||
| Amcor Flexibles North America Inc. | 5.125% | 3/12/2036 | 6,268 | 6,090 | ||
| Amrize Finance US LLC | 5.400% | 4/7/2035 | 13,336 | 13,566 | ||
| ArcelorMittal SA | 6.800% | 11/29/2032 | 11,196 | 12,359 | ||
| ArcelorMittal SA | 6.000% | 6/17/2034 | 3,635 | 3,828 | ||
| Berry Global Inc. | 5.800% | 6/15/2031 | 10,472 | 10,846 | ||
| Berry Global Inc. | 5.650% | 1/15/2034 | 9,224 | 9,434 | ||
| BHP Billiton Finance USA Ltd. | 5.125% | 2/21/2032 | 4,044 | 4,124 | ||
| BHP Billiton Finance USA Ltd. | 4.900% | 2/28/2033 | 6,183 | 6,207 | ||
| BHP Billiton Finance USA Ltd. | 5.250% | 9/8/2033 | 13,356 | 13,644 | ||
| BHP Billiton Finance USA Ltd. | 5.300% | 2/21/2035 | 6,381 | 6,497 | ||
| Cabot Corp. | 5.000% | 6/30/2032 | 3,550 | 3,547 | ||
| Carlisle Cos. Inc. | 2.200% | 3/1/2032 | 4,555 | 3,925 | ||
| Carlisle Cos. Inc. | 5.250% | 9/15/2035 | 4,715 | 4,716 | ||
| CF Industries Inc. | 5.150% | 3/15/2034 | 7,562 | 7,517 | ||
| CF Industries Inc. | 5.300% | 11/26/2035 | 6,245 | 6,224 | ||
| CRH America Finance Inc. | 5.400% | 5/21/2034 | 5,795 | 5,902 | ||
| CRH America Finance Inc. | 5.500% | 1/9/2035 | 11,736 | 11,984 | ||
| CRH America Finance Inc. | 5.000% | 2/9/2036 | 9,940 | 9,750 | ||
| Dow Chemical Co. | 6.300% | 3/15/2033 | 5,082 | 5,327 | ||
| Dow Chemical Co. | 5.150% | 2/15/2034 | 414 | 403 | ||
| Dow Chemical Co. | 4.250% | 10/1/2034 | 35 | 32 | ||
| Dow Chemical Co. | 5.350% | 3/15/2035 | 5,541 | 5,459 | ||
| Eagle Materials Inc. | 2.500% | 7/1/2031 | 7,838 | 7,008 | ||
| Eastman Chemical Co. | 5.750% | 3/8/2033 | 1,771 | 1,832 | ||
| Eastman Chemical Co. | 5.625% | 2/20/2034 | 6,904 | 7,000 | ||
| Ecolab Inc. | 2.125% | 2/1/2032 | 6,591 | 5,786 | ||
| Ecolab Inc. | 5.000% | 9/1/2035 | 1,200 | 1,202 | ||
| EIDP Inc. | 5.125% | 5/15/2032 | 7,488 | 7,599 | ||
| EIDP Inc. | 4.800% | 5/15/2033 | 5,275 | 5,220 | ||
| Freeport-McMoRan Inc. | 5.400% | 11/14/2034 | 6,585 | 6,684 | ||
| Gerdau Trade Inc. | 5.750% | 6/9/2035 | 6,096 | 6,173 | ||
| Kinross Gold Corp. | 6.250% | 7/15/2033 | 3,975 | 4,237 | ||
| Lubrizol Corp. | 6.500% | 10/1/2034 | 3,185 | 3,563 | ||
| LYB International Finance III LLC | 5.625% | 5/15/2033 | 6,252 | 6,296 | ||
| LYB International Finance III LLC | 5.500% | 3/1/2034 | 6,327 | 6,289 | ||
| LYB International Finance III LLC | 6.150% | 5/15/2035 | 1,875 | 1,931 | ||
| LYB International Finance III LLC | 5.875% | 1/15/2036 | 5,000 | 5,015 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Martin Marietta Materials Inc. | 2.400% | 7/15/2031 | 7,614 | 6,782 | ||
| Martin Marietta Materials Inc. | 5.150% | 12/1/2034 | 6,593 | 6,596 | ||
| Mosaic Co. | 5.450% | 11/15/2033 | 4,974 | 5,026 | ||
| Newmont Corp. | 2.600% | 7/15/2032 | 9,592 | 8,680 | ||
| Newmont Corp. | 5.350% | 3/15/2034 | 29,400 | 30,244 | ||
| 2 | Newmont Corp. | 5.875% | 4/1/2035 | 2,517 | 2,664 | |
| Nucor Corp. | 3.125% | 4/1/2032 | 3,278 | 3,018 | ||
| Nucor Corp. | 5.100% | 6/1/2035 | 7,771 | 7,850 | ||
| Nutrien Ltd. | 5.250% | 3/12/2032 | 10,240 | 10,457 | ||
| Nutrien Ltd. | 5.400% | 6/21/2034 | 13,119 | 13,338 | ||
| Nutrien Ltd. | 4.125% | 3/15/2035 | 1,015 | 930 | ||
| Packaging Corp. of America | 5.700% | 12/1/2033 | 3,592 | 3,726 | ||
| Packaging Corp. of America | 5.200% | 8/15/2035 | 8,319 | 8,255 | ||
| Rio Tinto Alcan Inc. | 6.125% | 12/15/2033 | 12,291 | 13,194 | ||
| Rio Tinto Alcan Inc. | 5.750% | 6/1/2035 | 953 | 995 | ||
| Rio Tinto Finance USA plc | 5.000% | 3/14/2032 | 5,837 | 5,954 | ||
| Rio Tinto Finance USA plc | 5.000% | 3/9/2033 | 40 | 41 | ||
| Rio Tinto Finance USA plc | 5.250% | 3/14/2035 | 16,602 | 16,852 | ||
| RPM International Inc. | 2.950% | 1/15/2032 | 2,853 | 2,565 | ||
| Sherwin-Williams Co. | 4.800% | 9/1/2031 | 12,630 | 12,737 | ||
| Sherwin-Williams Co. | 5.150% | 8/15/2035 | 8,383 | 8,410 | ||
| Smurfit Kappa Treasury ULC | 5.438% | 4/3/2034 | 16,224 | 16,436 | ||
| Smurfit Westrock Financing DAC | 5.418% | 1/15/2035 | 15,167 | 15,267 | ||
| Smurfit Westrock Financing DAC | 5.185% | 1/15/2036 | 11,668 | 11,469 | ||
| Sonoco Products Co. | 2.850% | 2/1/2032 | 4,301 | 3,849 | ||
| Sonoco Products Co. | 5.000% | 9/1/2034 | 6,618 | 6,478 | ||
| Southern Copper Corp. | 7.500% | 7/27/2035 | 9,644 | 11,004 | ||
| Steel Dynamics Inc. | 5.375% | 8/15/2034 | 4,617 | 4,658 | ||
| Steel Dynamics Inc. | 5.250% | 5/15/2035 | 14,896 | 14,912 | ||
| Suzano Austria GmbH | 3.125% | 1/15/2032 | 10,068 | 8,823 | ||
| Suzano Netherlands BV | 5.500% | 1/15/2036 | 9,032 | 8,712 | ||
| Vale Overseas Ltd. | 6.125% | 6/12/2033 | 13,694 | 14,232 | ||
| Vale Overseas Ltd. | 8.250% | 1/17/2034 | 3,414 | 3,985 | ||
| Vulcan Materials Co. | 5.350% | 12/1/2034 | 7,009 | 7,124 | ||
| Westlake Corp. | 5.550% | 11/15/2035 | 8,941 | 8,903 | ||
| WRKCo Inc. | 4.200% | 6/1/2032 | 4,250 | 4,081 | ||
| WRKCo Inc. | 3.000% | 6/15/2033 | 7,245 | 6,362 | ||
| Yamana Gold Inc. | 2.630% | 8/15/2031 | 3,917 | 3,475 | ||
| 586,403 | ||||||
| Real Estate (1.9%) | ||||||
| Agree LP | 4.800% | 10/1/2032 | 4,610 | 4,559 | ||
| Agree LP | 5.625% | 6/15/2034 | 1,732 | 1,769 | ||
| Agree LP | 5.600% | 6/15/2035 | 5,655 | 5,804 | ||
| Alexandria Real Estate Equities Inc. | 3.375% | 8/15/2031 | 4,591 | 4,234 | ||
| Alexandria Real Estate Equities Inc. | 2.000% | 5/18/2032 | 12,999 | 10,881 | ||
| Alexandria Real Estate Equities Inc. | 1.875% | 2/1/2033 | 8,116 | 6,573 | ||
| Alexandria Real Estate Equities Inc. | 2.950% | 3/15/2034 | 8,105 | 6,843 | ||
| Alexandria Real Estate Equities Inc. | 5.500% | 10/1/2035 | 3,540 | 3,527 | ||
| Alexandria Real Estate Equities Inc. | 5.250% | 3/15/2036 | 5,679 | 5,539 | ||
| American Assets Trust LP | 6.150% | 10/1/2034 | 4,524 | 4,483 | ||
| American Homes 4 Rent LP | 2.375% | 7/15/2031 | 3,755 | 3,306 | ||
| American Homes 4 Rent LP | 3.625% | 4/15/2032 | 3,426 | 3,165 | ||
| American Homes 4 Rent LP | 5.500% | 2/1/2034 | 5,775 | 5,828 | ||
| American Homes 4 Rent LP | 5.500% | 7/15/2034 | 4,408 | 4,413 | ||
| American Homes 4 Rent LP | 5.250% | 3/15/2035 | 6,326 | 6,230 | ||
| American Tower Corp. | 2.700% | 4/15/2031 | 8,780 | 7,971 | ||
| American Tower Corp. | 2.300% | 9/15/2031 | 10,358 | 9,119 | ||
| American Tower Corp. | 4.050% | 3/15/2032 | 7,225 | 6,924 | ||
| American Tower Corp. | 5.650% | 3/15/2033 | 8,525 | 8,812 | ||
| American Tower Corp. | 5.550% | 7/15/2033 | 8,421 | 8,652 | ||
| American Tower Corp. | 5.900% | 11/15/2033 | 1,855 | 1,942 | ||
| American Tower Corp. | 5.450% | 2/15/2034 | 2,287 | 2,326 | ||
| American Tower Corp. | 5.400% | 1/31/2035 | 13,550 | 13,654 | ||
| American Tower Corp. | 5.350% | 3/15/2035 | 6,711 | 6,757 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Americold Realty Operating Partnership LP | 5.600% | 5/15/2032 | 4,653 | 4,593 | ||
| Americold Realty Operating Partnership LP | 5.409% | 9/12/2034 | 5,310 | 5,054 | ||
| AvalonBay Communities Inc. | 2.050% | 1/15/2032 | 8,598 | 7,467 | ||
| AvalonBay Communities Inc. | 5.000% | 2/15/2033 | 6,915 | 6,980 | ||
| AvalonBay Communities Inc. | 5.300% | 12/7/2033 | 3,518 | 3,609 | ||
| AvalonBay Communities Inc. | 5.350% | 6/1/2034 | 84 | 86 | ||
| AvalonBay Communities Inc. | 5.000% | 8/1/2035 | 3,265 | 3,242 | ||
| Boston Properties LP | 2.550% | 4/1/2032 | 5,767 | 4,956 | ||
| Boston Properties LP | 2.450% | 10/1/2033 | 12,152 | 9,813 | ||
| Boston Properties LP | 6.500% | 1/15/2034 | 4,311 | 4,517 | ||
| Boston Properties LP | 5.750% | 1/15/2035 | 8,350 | 8,305 | ||
| Brixmor Operating Partnership LP | 2.500% | 8/16/2031 | 7,229 | 6,428 | ||
| Brixmor Operating Partnership LP | 5.200% | 4/1/2032 | 2,170 | 2,185 | ||
| Brixmor Operating Partnership LP | 5.500% | 2/15/2034 | 2,874 | 2,918 | ||
| Brixmor Operating Partnership LP | 5.750% | 2/15/2035 | 3,341 | 3,434 | ||
| Broadstone Net Lease LLC | 2.600% | 9/15/2031 | 3,018 | 2,645 | ||
| Camden Property Trust | 4.900% | 2/28/2036 | 5,550 | 5,384 | ||
| CBRE Services Inc. | 2.500% | 4/1/2031 | 6,365 | 5,690 | ||
| CBRE Services Inc. | 4.900% | 1/15/2033 | 6,127 | 6,052 | ||
| CBRE Services Inc. | 5.950% | 8/15/2034 | 4,915 | 5,117 | ||
| CBRE Services Inc. | 5.500% | 6/15/2035 | 5,741 | 5,793 | ||
| COPT Defense Properties LP | 2.750% | 4/15/2031 | 6,166 | 5,572 | ||
| COPT Defense Properties LP | 2.900% | 12/1/2033 | 4,441 | 3,757 | ||
| Cousins Properties LP | 5.375% | 2/15/2032 | 6,835 | 6,878 | ||
| Cousins Properties LP | 4.875% | 3/1/2033 | 4,541 | 4,367 | ||
| Cousins Properties LP | 5.875% | 10/1/2034 | 3,180 | 3,225 | ||
| Crown Castle Inc. | 2.100% | 4/1/2031 | 8,311 | 7,243 | ||
| Crown Castle Inc. | 2.500% | 7/15/2031 | 7,581 | 6,682 | ||
| Crown Castle Inc. | 5.100% | 5/1/2033 | 2,422 | 2,390 | ||
| Crown Castle Inc. | 5.800% | 3/1/2034 | 9,938 | 10,174 | ||
| Crown Castle Inc. | 5.200% | 9/1/2034 | 4,666 | 4,615 | ||
| CubeSmart LP | 2.500% | 2/15/2032 | 5,908 | 5,184 | ||
| CubeSmart LP | 5.125% | 11/1/2035 | 10,837 | 10,673 | ||
| DOC DR LLC | 2.625% | 11/1/2031 | 4,206 | 3,731 | ||
| Equinix Europe 2 Financing Corp. LLC | 4.700% | 3/15/2033 | 7,650 | 7,435 | ||
| Equinix Europe 2 Financing Corp. LLC | 5.500% | 6/15/2034 | 7,570 | 7,686 | ||
| Equinix Inc. | 2.500% | 5/15/2031 | 12,288 | 10,975 | ||
| Equinix Inc. | 3.900% | 4/15/2032 | 8,621 | 8,151 | ||
| ERP Operating LP | 1.850% | 8/1/2031 | 6,995 | 6,123 | ||
| ERP Operating LP | 4.950% | 6/15/2032 | 6,665 | 6,712 | ||
| ERP Operating LP | 4.650% | 9/15/2034 | 6,139 | 5,987 | ||
| Essential Properties LP | 2.950% | 7/15/2031 | 5,294 | 4,772 | ||
| Essential Properties LP | 5.400% | 12/1/2035 | 1,266 | 1,246 | ||
| Essex Portfolio LP | 2.550% | 6/15/2031 | 4 | 4 | ||
| Essex Portfolio LP | 2.650% | 3/15/2032 | 8,785 | 7,724 | ||
| Essex Portfolio LP | 5.500% | 4/1/2034 | 4,707 | 4,762 | ||
| Essex Portfolio LP | 5.375% | 4/1/2035 | 7,079 | 7,138 | ||
| Essex Portfolio LP | 4.875% | 2/15/2036 | 5,082 | 4,881 | ||
| Extra Space Storage LP | 2.550% | 6/1/2031 | 5,257 | 4,692 | ||
| Extra Space Storage LP | 2.400% | 10/15/2031 | 6,611 | 5,786 | ||
| Extra Space Storage LP | 2.350% | 3/15/2032 | 9,544 | 8,187 | ||
| Extra Space Storage LP | 4.950% | 1/15/2033 | 3,580 | 3,529 | ||
| Extra Space Storage LP | 5.400% | 2/1/2034 | 5,845 | 5,886 | ||
| Extra Space Storage LP | 5.350% | 1/15/2035 | 3,355 | 3,362 | ||
| Extra Space Storage LP | 5.400% | 6/15/2035 | 3,893 | 3,902 | ||
| GLP Capital LP | 3.250% | 1/15/2032 | 3,345 | 2,987 | ||
| GLP Capital LP | 5.250% | 2/15/2033 | 2,123 | 2,077 | ||
| GLP Capital LP | 6.750% | 12/1/2033 | 3,871 | 4,084 | ||
| GLP Capital LP | 5.625% | 9/15/2034 | 4,764 | 4,681 | ||
| Healthpeak OP LLC | 5.250% | 12/15/2032 | 6,324 | 6,364 | ||
| Healthpeak OP LLC | 5.375% | 2/15/2035 | 3,610 | 3,622 | ||
| Highwoods Realty LP | 5.350% | 1/15/2033 | 7,012 | 6,852 | ||
| Highwoods Realty LP | 7.650% | 2/1/2034 | 5,081 | 5,619 | ||
| 2 | Host Hotels & Resorts LP | 2.900% | 12/15/2031 | 3,488 | 3,102 | |
| Host Hotels & Resorts LP | 5.700% | 6/15/2032 | 5,254 | 5,386 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Host Hotels & Resorts LP | 5.700% | 7/1/2034 | 6,298 | 6,367 | ||
| Host Hotels & Resorts LP | 5.500% | 4/15/2035 | 4,689 | 4,651 | ||
| Invitation Homes Operating Partnership LP | 2.000% | 8/15/2031 | 9,673 | 8,291 | ||
| Invitation Homes Operating Partnership LP | 4.150% | 4/15/2032 | 4,343 | 4,081 | ||
| Invitation Homes Operating Partnership LP | 4.950% | 1/15/2033 | 11,131 | 10,868 | ||
| Invitation Homes Operating Partnership LP | 5.500% | 8/15/2033 | 3,571 | 3,574 | ||
| Invitation Homes Operating Partnership LP | 2.700% | 1/15/2034 | 2,403 | 2,004 | ||
| Kilroy Realty LP | 2.500% | 11/15/2032 | 5,900 | 4,808 | ||
| Kilroy Realty LP | 2.650% | 11/15/2033 | 4,205 | 3,341 | ||
| Kimco Realty OP LLC | 2.250% | 12/1/2031 | 2,247 | 1,979 | ||
| Kimco Realty OP LLC | 3.200% | 4/1/2032 | 9,344 | 8,568 | ||
| Kimco Realty OP LLC | 4.600% | 2/1/2033 | 6,000 | 5,907 | ||
| Kimco Realty OP LLC | 6.400% | 3/1/2034 | 4,168 | 4,511 | ||
| Kimco Realty OP LLC | 4.850% | 3/1/2035 | 5,217 | 5,117 | ||
| Kimco Realty OP LLC | 5.300% | 2/1/2036 | 4,850 | 4,885 | ||
| Kite Realty Group LP | 4.950% | 12/15/2031 | 5,247 | 5,227 | ||
| Kite Realty Group LP | 5.200% | 8/15/2032 | 2,010 | 2,019 | ||
| Kite Realty Group LP | 5.500% | 3/1/2034 | 3,794 | 3,829 | ||
| LXP Industrial Trust | 2.375% | 10/1/2031 | 3,648 | 3,167 | ||
| Mid-America Apartments LP | 5.300% | 2/15/2032 | 4,041 | 4,156 | ||
| Mid-America Apartments LP | 4.650% | 1/15/2033 | 3,047 | 2,996 | ||
| Mid-America Apartments LP | 5.000% | 3/15/2034 | 3,235 | 3,215 | ||
| Mid-America Apartments LP | 4.950% | 3/1/2035 | 2,545 | 2,514 | ||
| NNN REIT Inc. | 5.600% | 10/15/2033 | 6,155 | 6,329 | ||
| NNN REIT Inc. | 5.500% | 6/15/2034 | 5,005 | 5,081 | ||
| Omega Healthcare Investors Inc. | 3.250% | 4/15/2033 | 8,563 | 7,529 | ||
| Phillips Edison Grocery Center Operating Partnership I LP | 2.625% | 11/15/2031 | 105 | 93 | ||
| Phillips Edison Grocery Center Operating Partnership I LP | 5.250% | 8/15/2032 | 4,541 | 4,562 | ||
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 1/15/2035 | 2,879 | 2,786 | ||
| Piedmont Operating Partnership LP | 2.750% | 4/1/2032 | 3,336 | 2,800 | ||
| Prologis LP | 2.250% | 1/15/2032 | 3,424 | 3,007 | ||
| Prologis LP | 4.625% | 1/15/2033 | 8,364 | 8,267 | ||
| Prologis LP | 4.750% | 6/15/2033 | 8,793 | 8,717 | ||
| Prologis LP | 5.125% | 1/15/2034 | 8,819 | 8,914 | ||
| Prologis LP | 5.000% | 3/15/2034 | 7,686 | 7,695 | ||
| Prologis LP | 5.000% | 1/31/2035 | 3,956 | 3,939 | ||
| Prologis LP | 5.250% | 5/15/2035 | 10,956 | 11,133 | ||
| Public Storage Operating Co. | 2.250% | 11/9/2031 | 12,832 | 11,370 | ||
| Public Storage Operating Co. | 5.100% | 8/1/2033 | 7,337 | 7,495 | ||
| Public Storage Operating Co. | 5.000% | 7/1/2035 | 4,870 | 4,878 | ||
| Rayonier LP | 2.750% | 5/17/2031 | 5,295 | 4,764 | ||
| Realty Income Corp. | 2.700% | 2/15/2032 | 70 | 62 | ||
| Realty Income Corp. | 5.625% | 10/13/2032 | 10,253 | 10,696 | ||
| Realty Income Corp. | 2.850% | 12/15/2032 | 6,828 | 6,053 | ||
| Realty Income Corp. | 4.500% | 2/1/2033 | 8,453 | 8,247 | ||
| 4 | Realty Income Corp. | 4.750% | 4/15/2033 | 3,775 | 3,720 | |
| Realty Income Corp. | 4.900% | 7/15/2033 | 7,023 | 7,007 | ||
| Realty Income Corp. | 5.125% | 2/15/2034 | 7,556 | 7,608 | ||
| Realty Income Corp. | 5.125% | 4/15/2035 | 7,800 | 7,803 | ||
| Regency Centers LP | 5.000% | 7/15/2032 | 50 | 50 | ||
| Regency Centers LP | 4.500% | 3/15/2033 | 1,961 | 1,912 | ||
| Regency Centers LP | 5.250% | 1/15/2034 | 4,310 | 4,354 | ||
| Regency Centers LP | 5.100% | 1/15/2035 | 1,260 | 1,255 | ||
| Rexford Industrial Realty LP | 2.150% | 9/1/2031 | 9,669 | 8,392 | ||
| Sabra Health Care LP | 3.200% | 12/1/2031 | 5,688 | 5,136 | ||
| Safehold GL Holdings LLC | 2.800% | 6/15/2031 | 7,221 | 6,544 | ||
| Safehold GL Holdings LLC | 5.650% | 1/15/2035 | 6,498 | 6,582 | ||
| Simon Property Group LP | 2.250% | 1/15/2032 | 8,395 | 7,336 | ||
| Simon Property Group LP | 2.650% | 2/1/2032 | 850 | 758 | ||
| Simon Property Group LP | 5.500% | 3/8/2033 | 4,080 | 4,229 | ||
| Simon Property Group LP | 6.250% | 1/15/2034 | 5,603 | 6,019 | ||
| Simon Property Group LP | 4.750% | 9/26/2034 | 9,665 | 9,461 | ||
| Simon Property Group LP | 5.125% | 10/1/2035 | 14,629 | 14,648 | ||
| Store Capital LLC | 2.700% | 12/1/2031 | 3,643 | 3,171 | ||
| Sun Communities Operating LP | 2.700% | 7/15/2031 | 8,198 | 7,338 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Sun Communities Operating LP | 4.200% | 4/15/2032 | 6,215 | 5,919 | ||
| Tanger Properties LP | 2.750% | 9/1/2031 | 4,716 | 4,214 | ||
| UDR Inc. | 3.000% | 8/15/2031 | 5,265 | 4,823 | ||
| 2 | UDR Inc. | 2.100% | 8/1/2032 | 2,673 | 2,261 | |
| 2 | UDR Inc. | 1.900% | 3/15/2033 | 4,808 | 3,937 | |
| 2 | UDR Inc. | 2.100% | 6/15/2033 | 2,395 | 1,971 | |
| UDR Inc. | 5.125% | 9/1/2034 | 4,342 | 4,313 | ||
| Ventas Realty LP | 5.100% | 7/15/2032 | 4,587 | 4,611 | ||
| Ventas Realty LP | 5.625% | 7/1/2034 | 5,798 | 5,942 | ||
| Ventas Realty LP | 5.000% | 1/15/2035 | 4,864 | 4,776 | ||
| Ventas Realty LP | 5.000% | 2/15/2036 | 5,000 | 4,886 | ||
| VICI Properties LP | 5.125% | 11/15/2031 | 7,894 | 7,834 | ||
| VICI Properties LP | 5.125% | 5/15/2032 | 16,875 | 16,644 | ||
| VICI Properties LP | 5.750% | 4/1/2034 | 3,225 | 3,256 | ||
| VICI Properties LP | 5.625% | 4/1/2035 | 4,894 | 4,868 | ||
| Welltower OP LLC | 2.750% | 1/15/2032 | 5,807 | 5,220 | ||
| Welltower OP LLC | 3.850% | 6/15/2032 | 3,468 | 3,306 | ||
| Welltower OP LLC | 5.125% | 7/1/2035 | 11,963 | 11,985 | ||
| Weyerhaeuser Co. | 7.375% | 3/15/2032 | 460 | 513 | ||
| Weyerhaeuser Co. | 3.375% | 3/9/2033 | 10,276 | 9,265 | ||
| WP Carey Inc. | 2.450% | 2/1/2032 | 4,550 | 3,966 | ||
| WP Carey Inc. | 2.250% | 4/1/2033 | 3,326 | 2,757 | ||
| 956,866 | ||||||
| Technology (3.3%) | ||||||
| Accenture Capital Inc. | 4.250% | 10/4/2031 | 13,305 | 13,147 | ||
| Accenture Capital Inc. | 4.500% | 10/4/2034 | 16,195 | 15,665 | ||
| Adobe Inc. | 5.300% | 1/17/2035 | 6,095 | 6,232 | ||
| Advanced Micro Devices Inc. | 3.924% | 6/1/2032 | 4,650 | 4,535 | ||
| Analog Devices Inc. | 2.100% | 10/1/2031 | 13,908 | 12,267 | ||
| Apple Inc. | 1.700% | 8/5/2031 | 8,057 | 7,106 | ||
| Apple Inc. | 4.500% | 5/12/2032 | 5,341 | 5,415 | ||
| Apple Inc. | 3.350% | 8/8/2032 | 13,267 | 12,636 | ||
| Apple Inc. | 4.750% | 5/12/2035 | 10,478 | 10,637 | ||
| Applied Materials Inc. | 5.100% | 10/1/2035 | 4,625 | 4,694 | ||
| Arrow Electronics Inc. | 2.950% | 2/15/2032 | 5,095 | 4,501 | ||
| Arrow Electronics Inc. | 5.875% | 4/10/2034 | 4,005 | 4,106 | ||
| Atlassian Corp. | 5.500% | 5/15/2034 | 4,380 | 4,287 | ||
| Autodesk Inc. | 2.400% | 12/15/2031 | 12,393 | 10,884 | ||
| Autodesk Inc. | 5.300% | 6/15/2035 | 4,566 | 4,571 | ||
| Automatic Data Processing Inc. | 4.750% | 5/8/2032 | 9,236 | 9,330 | ||
| Automatic Data Processing Inc. | 4.450% | 9/9/2034 | 5,818 | 5,702 | ||
| Avnet Inc. | 5.500% | 6/1/2032 | 4,851 | 4,913 | ||
| Booz Allen Hamilton Inc. | 5.950% | 8/4/2033 | 6,852 | 6,993 | ||
| Booz Allen Hamilton Inc. | 5.950% | 4/15/2035 | 230 | 232 | ||
| 2 | Broadcom Inc. | 4.550% | 2/15/2032 | 7,214 | 7,151 | |
| 3 | Broadcom Inc. | 4.150% | 4/15/2032 | 4,345 | 4,205 | |
| Broadcom Inc. | 5.200% | 4/15/2032 | 14,746 | 15,093 | ||
| Broadcom Inc. | 4.900% | 7/15/2032 | 15,543 | 15,683 | ||
| Broadcom Inc. | 4.300% | 11/15/2032 | 9,166 | 8,925 | ||
| Broadcom Inc. | 4.600% | 1/15/2033 | 10,063 | 9,915 | ||
| Broadcom Inc. | 2.600% | 2/15/2033 | 17,115 | 14,951 | ||
| Broadcom Inc. | 3.419% | 4/15/2033 | 32,299 | 29,543 | ||
| Broadcom Inc. | 3.469% | 4/15/2034 | 28,776 | 25,933 | ||
| Broadcom Inc. | 4.800% | 10/15/2034 | 11,520 | 11,344 | ||
| Broadcom Inc. | 5.200% | 7/15/2035 | 34,323 | 34,574 | ||
| 3 | Broadcom Inc. | 3.137% | 11/15/2035 | 22,643 | 19,239 | |
| Broadcom Inc. | 4.950% | 1/15/2036 | 11,369 | 11,231 | ||
| Broadcom Inc. | 4.800% | 2/15/2036 | 38,516 | 37,518 | ||
| Broadridge Financial Solutions Inc. | 2.600% | 5/1/2031 | 10,386 | 9,246 | ||
| Cadence Design Systems Inc. | 4.700% | 9/10/2034 | 9,792 | 9,616 | ||
| CDW LLC | 3.569% | 12/1/2031 | 12,282 | 11,220 | ||
| CDW LLC | 5.550% | 8/22/2034 | 4,445 | 4,369 | ||
| CGI Inc. | 2.300% | 9/14/2031 | 4,855 | 4,241 | ||
| Cintas Corp. No. 2 | 4.000% | 5/1/2032 | 7,384 | 7,158 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Cisco Systems Inc. | 4.950% | 2/24/2032 | 10,027 | 10,219 | ||
| Cisco Systems Inc. | 5.050% | 2/26/2034 | 20,719 | 21,007 | ||
| Cisco Systems Inc. | 5.100% | 2/24/2035 | 17,712 | 17,946 | ||
| Concentrix Corp. | 6.850% | 8/2/2033 | 2,455 | 2,291 | ||
| Dell International LLC | 5.300% | 4/1/2032 | 8,745 | 8,883 | ||
| Dell International LLC | 4.750% | 10/6/2032 | 10,268 | 10,118 | ||
| Dell International LLC | 5.400% | 4/15/2034 | 11,156 | 11,256 | ||
| Dell International LLC | 4.850% | 2/1/2035 | 14,796 | 14,310 | ||
| Dell International LLC | 5.500% | 4/1/2035 | 9,038 | 9,148 | ||
| Dell International LLC | 5.100% | 2/15/2036 | 11,905 | 11,638 | ||
| Equifax Inc. | 2.350% | 9/15/2031 | 12,888 | 11,305 | ||
| Fidelity National Information Services Inc. | 5.100% | 7/15/2032 | 6,835 | 6,807 | ||
| Fiserv Inc. | 5.600% | 3/2/2033 | 7,777 | 7,860 | ||
| Fiserv Inc. | 5.625% | 8/21/2033 | 11,625 | 11,735 | ||
| Fiserv Inc. | 5.450% | 3/15/2034 | 6,978 | 6,933 | ||
| Fiserv Inc. | 5.150% | 8/12/2034 | 10,355 | 10,055 | ||
| Fiserv Inc. | 5.250% | 8/11/2035 | 15,065 | 14,646 | ||
| Flex Ltd. | 5.250% | 1/15/2032 | 7,368 | 7,392 | ||
| Flex Ltd. | 5.375% | 11/13/2035 | 4,163 | 4,098 | ||
| Gartner Inc. | 5.600% | 11/20/2035 | 5,030 | 4,761 | ||
| Hewlett Packard Enterprise Co. | 4.850% | 10/15/2031 | 10,963 | 10,887 | ||
| Hewlett Packard Enterprise Co. | 5.250% | 4/1/2033 | 4,584 | 4,556 | ||
| Hewlett Packard Enterprise Co. | 5.000% | 10/15/2034 | 17,570 | 16,996 | ||
| Hewlett Packard Enterprise Co. | 6.200% | 10/15/2035 | 5,760 | 6,103 | ||
| HP Inc. | 2.650% | 6/17/2031 | 11,855 | 10,543 | ||
| HP Inc. | 4.200% | 4/15/2032 | 5,896 | 5,606 | ||
| HP Inc. | 5.500% | 1/15/2033 | 424 | 429 | ||
| HP Inc. | 6.100% | 4/25/2035 | 9,118 | 9,476 | ||
| Hubbell Inc. | 4.800% | 11/15/2035 | 2,699 | 2,628 | ||
| IBM International Capital Pte. Ltd. | 4.900% | 2/5/2034 | 6,160 | 6,078 | ||
| Intel Corp. | 2.000% | 8/12/2031 | 14,448 | 12,510 | ||
| Intel Corp. | 4.150% | 8/5/2032 | 13,451 | 12,821 | ||
| Intel Corp. | 4.000% | 12/15/2032 | 3,275 | 3,082 | ||
| Intel Corp. | 5.200% | 2/10/2033 | 26,539 | 26,744 | ||
| Intel Corp. | 5.150% | 2/21/2034 | 781 | 779 | ||
| International Business Machines Corp. | 2.720% | 2/9/2032 | 550 | 493 | ||
| 2 | International Business Machines Corp. | 5.000% | 2/10/2032 | 12,019 | 12,119 | |
| International Business Machines Corp. | 4.400% | 7/27/2032 | 6,006 | 5,880 | ||
| International Business Machines Corp. | 5.875% | 11/29/2032 | 4,218 | 4,479 | ||
| International Business Machines Corp. | 4.600% | 2/3/2033 | 5,762 | 5,652 | ||
| International Business Machines Corp. | 4.750% | 2/6/2033 | 6,620 | 6,582 | ||
| 2 | International Business Machines Corp. | 5.200% | 2/10/2035 | 8,380 | 8,419 | |
| International Business Machines Corp. | 4.950% | 2/3/2036 | 9,440 | 9,197 | ||
| Intuit Inc. | 5.200% | 9/15/2033 | 10,852 | 11,036 | ||
| Jabil Inc. | 4.750% | 2/1/2033 | 1,647 | 1,602 | ||
| Juniper Networks Inc. | 2.000% | 12/10/2030 | 2,392 | 2,102 | ||
| KLA Corp. | 4.650% | 7/15/2032 | 8,452 | 8,490 | ||
| KLA Corp. | 4.700% | 2/1/2034 | 5,205 | 5,164 | ||
| Kyndryl Holdings Inc. | 3.150% | 10/15/2031 | 8,338 | 6,955 | ||
| Kyndryl Holdings Inc. | 6.350% | 2/20/2034 | 4,565 | 4,237 | ||
| Leidos Inc. | 5.400% | 3/15/2032 | 3,922 | 3,994 | ||
| Leidos Inc. | 5.750% | 3/15/2033 | 6,867 | 7,121 | ||
| Leidos Inc. | 5.500% | 3/15/2035 | 930 | 944 | ||
| Leidos Inc. | 5.000% | 3/15/2036 | 10,913 | 10,550 | ||
| Marvell Technology Inc. | 2.950% | 4/15/2031 | 4,369 | 4,010 | ||
| Marvell Technology Inc. | 5.950% | 9/15/2033 | 4,296 | 4,526 | ||
| Marvell Technology Inc. | 5.450% | 7/15/2035 | 6,135 | 6,233 | ||
| Micron Technology Inc. | 2.703% | 4/15/2032 | 8,108 | 7,312 | ||
| Micron Technology Inc. | 5.875% | 2/9/2033 | 10,079 | 10,747 | ||
| Micron Technology Inc. | 5.875% | 9/15/2033 | 10,475 | 11,195 | ||
| Micron Technology Inc. | 5.800% | 1/15/2035 | 12,220 | 13,011 | ||
| Micron Technology Inc. | 6.050% | 11/1/2035 | 8,802 | 9,494 | ||
| Microsoft Corp. | 4.200% | 11/3/2035 | 110 | 108 | ||
| Moody's Corp. | 2.000% | 8/19/2031 | 6,402 | 5,636 | ||
| Moody's Corp. | 4.250% | 8/8/2032 | 4,547 | 4,417 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Moody's Corp. | 5.000% | 8/5/2034 | 5,150 | 5,147 | ||
| Motorola Solutions Inc. | 2.750% | 5/24/2031 | 10,524 | 9,563 | ||
| Motorola Solutions Inc. | 5.600% | 6/1/2032 | 5,615 | 5,820 | ||
| Motorola Solutions Inc. | 5.200% | 8/15/2032 | 5,530 | 5,608 | ||
| Motorola Solutions Inc. | 5.400% | 4/15/2034 | 7,805 | 7,900 | ||
| Motorola Solutions Inc. | 5.550% | 8/15/2035 | 9,075 | 9,278 | ||
| MSCI Inc. | 5.250% | 9/1/2035 | 11,155 | 10,928 | ||
| MSCI Inc. | 5.150% | 3/15/2036 | 4,900 | 4,750 | ||
| NetApp Inc. | 5.500% | 3/17/2032 | 6,712 | 6,860 | ||
| NetApp Inc. | 5.700% | 3/17/2035 | 5,453 | 5,554 | ||
| Nordson Corp. | 5.800% | 9/15/2033 | 4,349 | 4,520 | ||
| NVIDIA Corp. | 2.000% | 6/15/2031 | 6,731 | 6,032 | ||
| NXP BV | 2.500% | 5/11/2031 | 12,067 | 10,836 | ||
| NXP BV | 2.650% | 2/15/2032 | 9,579 | 8,454 | ||
| NXP BV | 5.000% | 1/15/2033 | 5,525 | 5,500 | ||
| NXP BV | 5.250% | 8/19/2035 | 9,601 | 9,548 | ||
| Oracle Corp. | 2.875% | 3/25/2031 | 12,480 | 11,090 | ||
| Oracle Corp. | 5.250% | 2/3/2032 | 13,146 | 12,924 | ||
| Oracle Corp. | 4.800% | 9/26/2032 | 28,401 | 27,024 | ||
| Oracle Corp. | 6.250% | 11/9/2032 | 16,982 | 17,425 | ||
| Oracle Corp. | 4.900% | 2/6/2033 | 9,529 | 9,027 | ||
| Oracle Corp. | 5.350% | 5/4/2033 | 27,726 | 26,977 | ||
| Oracle Corp. | 4.300% | 7/8/2034 | 11,035 | 9,788 | ||
| Oracle Corp. | 4.700% | 9/27/2034 | 19,085 | 17,409 | ||
| Oracle Corp. | 3.900% | 5/15/2035 | 10,125 | 8,563 | ||
| Oracle Corp. | 5.500% | 8/3/2035 | 11,869 | 11,339 | ||
| Oracle Corp. | 5.200% | 9/26/2035 | 48,932 | 45,861 | ||
| Oracle Corp. | 5.700% | 2/4/2036 | 59,768 | 57,462 | ||
| Paychex Inc. | 5.350% | 4/15/2032 | 12,555 | 12,620 | ||
| Paychex Inc. | 5.600% | 4/15/2035 | 10,788 | 10,837 | ||
| QUALCOMM Inc. | 1.650% | 5/20/2032 | 13,155 | 11,139 | ||
| QUALCOMM Inc. | 4.250% | 5/20/2032 | 3,196 | 3,143 | ||
| QUALCOMM Inc. | 4.750% | 5/20/2032 | 3,339 | 3,357 | ||
| QUALCOMM Inc. | 5.400% | 5/20/2033 | 7,448 | 7,749 | ||
| QUALCOMM Inc. | 4.650% | 5/20/2035 | 9,435 | 9,282 | ||
| QUALCOMM Inc. | 5.000% | 5/20/2035 | 10,445 | 10,428 | ||
| Quanta Services Inc. | 4.500% | 1/15/2031 | 3,192 | 3,167 | ||
| Quanta Services Inc. | 2.350% | 1/15/2032 | 6,456 | 5,626 | ||
| Quanta Services Inc. | 5.250% | 8/9/2034 | 7,988 | 8,038 | ||
| Quanta Services Inc. | 5.100% | 8/9/2035 | 7,191 | 7,093 | ||
| RELX Capital Inc. | 4.750% | 5/20/2032 | 5,052 | 5,037 | ||
| RELX Capital Inc. | 5.250% | 3/27/2035 | 3,488 | 3,529 | ||
| Roper Technologies Inc. | 4.750% | 2/15/2032 | 4,250 | 4,196 | ||
| Roper Technologies Inc. | 4.900% | 10/15/2034 | 9,379 | 9,057 | ||
| Roper Technologies Inc. | 5.100% | 9/15/2035 | 10,283 | 9,983 | ||
| S&P Global Inc. | 2.900% | 3/1/2032 | 13,105 | 11,957 | ||
| S&P Global Inc. | 5.250% | 9/15/2033 | 5,292 | 5,447 | ||
| 3 | S&P Global Inc. | 4.800% | 12/4/2035 | 1,279 | 1,253 | |
| Salesforce Inc. | 1.950% | 7/15/2031 | 15,916 | 13,882 | ||
| Salesforce Inc. | 4.900% | 9/15/2031 | 17,514 | 17,490 | ||
| Salesforce Inc. | 5.200% | 3/15/2033 | 25,200 | 25,155 | ||
| Salesforce Inc. | 5.550% | 3/15/2036 | 41,300 | 41,175 | ||
| Skyworks Solutions Inc. | 3.000% | 6/1/2031 | 7,146 | 6,381 | ||
| Synopsys Inc. | 5.000% | 4/1/2032 | 12,673 | 12,782 | ||
| Synopsys Inc. | 5.150% | 4/1/2035 | 21,834 | 21,874 | ||
| TD SYNNEX Corp. | 6.100% | 4/12/2034 | 3,045 | 3,144 | ||
| TD SYNNEX Corp. | 5.300% | 10/10/2035 | 8,350 | 8,088 | ||
| Texas Instruments Inc. | 1.900% | 9/15/2031 | 6,699 | 5,891 | ||
| Texas Instruments Inc. | 4.900% | 3/14/2033 | 7,450 | 7,578 | ||
| Texas Instruments Inc. | 4.850% | 2/8/2034 | 11,323 | 11,421 | ||
| Texas Instruments Inc. | 5.100% | 5/23/2035 | 4,233 | 4,287 | ||
| TSMC Arizona Corp. | 2.500% | 10/25/2031 | 13,567 | 12,286 | ||
| TSMC Arizona Corp. | 4.250% | 4/22/2032 | 8,415 | 8,346 | ||
| Verisk Analytics Inc. | 5.750% | 4/1/2033 | 4,920 | 5,096 | ||
| Verisk Analytics Inc. | 5.250% | 6/5/2034 | 3,425 | 3,408 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Verisk Analytics Inc. | 5.250% | 3/15/2035 | 6,076 | 6,024 | ||
| Verisk Analytics Inc. | 5.125% | 3/15/2036 | 4,850 | 4,741 | ||
| VMware LLC | 2.200% | 8/15/2031 | 16,980 | 14,918 | ||
| Workday Inc. | 3.800% | 4/1/2032 | 12,908 | 11,982 | ||
| 1,722,433 | ||||||
| Utilities (3.6%) | ||||||
| 2 | AEP Texas Inc. | 2.100% | 7/1/2030 | 5,745 | 5,202 | |
| AEP Texas Inc. | 4.700% | 5/15/2032 | 5,310 | 5,248 | ||
| AEP Texas Inc. | 5.400% | 6/1/2033 | 5,238 | 5,320 | ||
| AEP Texas Inc. | 5.700% | 5/15/2034 | 3,914 | 4,039 | ||
| 2 | AEP Texas Inc. | 5.200% | 4/15/2036 | 1,533 | 1,509 | |
| AEP Transmission Co. LLC | 5.150% | 4/1/2034 | 4,420 | 4,454 | ||
| AES Corp. | 2.450% | 1/15/2031 | 10,363 | 9,179 | ||
| AES Corp. | 5.800% | 3/15/2032 | 9,546 | 9,605 | ||
| Alabama Power Co. | 3.050% | 3/15/2032 | 6,031 | 5,543 | ||
| Alabama Power Co. | 3.940% | 9/1/2032 | 3,635 | 3,496 | ||
| Alabama Power Co. | 5.850% | 11/15/2033 | 5,329 | 5,635 | ||
| Alabama Power Co. | 5.100% | 4/2/2035 | 1,780 | 1,796 | ||
| Alliant Energy Corp. | 5.750% | 4/1/2056 | 5,435 | 5,281 | ||
| Ameren Corp. | 3.500% | 1/15/2031 | 6,993 | 6,640 | ||
| Ameren Corp. | 5.375% | 3/15/2035 | 14,393 | 14,553 | ||
| Ameren Illinois Co. | 3.850% | 9/1/2032 | 2,849 | 2,711 | ||
| Ameren Illinois Co. | 4.950% | 6/1/2033 | 7,783 | 7,833 | ||
| American Electric Power Co. Inc. | 5.950% | 11/1/2032 | 3,020 | 3,189 | ||
| American Electric Power Co. Inc. | 5.625% | 3/1/2033 | 9,670 | 10,006 | ||
| American Electric Power Co. Inc. | 6.950% | 12/15/2054 | 3,481 | 3,680 | ||
| 2 | American Electric Power Co. Inc. | 5.800% | 3/15/2056 | 1,810 | 1,787 | |
| 2 | American Electric Power Co. Inc. | 6.050% | 3/15/2056 | 7,710 | 7,644 | |
| American Water Capital Corp. | 2.300% | 6/1/2031 | 6,385 | 5,718 | ||
| American Water Capital Corp. | 4.450% | 6/1/2032 | 5,851 | 5,759 | ||
| American Water Capital Corp. | 5.150% | 3/1/2034 | 8,541 | 8,682 | ||
| American Water Capital Corp. | 5.250% | 3/1/2035 | 3,562 | 3,620 | ||
| 4 | American Water Capital Corp. | 5.200% | 4/1/2036 | 5,500 | 5,505 | |
| 2 | Appalachian Power Co. | 2.700% | 4/1/2031 | 6,100 | 5,550 | |
| 2 | Appalachian Power Co. | 4.500% | 8/1/2032 | 5,730 | 5,595 | |
| Appalachian Power Co. | 5.650% | 4/1/2034 | 3,365 | 3,466 | ||
| Arizona Public Service Co. | 6.350% | 12/15/2032 | 2,823 | 3,028 | ||
| Arizona Public Service Co. | 5.550% | 8/1/2033 | 6,103 | 6,264 | ||
| Arizona Public Service Co. | 5.700% | 8/15/2034 | 6,682 | 6,922 | ||
| Arizona Public Service Co. | 5.100% | 3/15/2036 | 2,648 | 2,602 | ||
| Atmos Energy Corp. | 5.450% | 10/15/2032 | 1,800 | 1,872 | ||
| Atmos Energy Corp. | 5.900% | 11/15/2033 | 10,851 | 11,598 | ||
| 2 | Atmos Energy Corp. | 5.200% | 8/15/2035 | 3,477 | 3,547 | |
| Baltimore Gas & Electric Co. | 2.250% | 6/15/2031 | 8,306 | 7,433 | ||
| 2 | Baltimore Gas & Electric Co. | 5.300% | 6/1/2034 | 4,012 | 4,082 | |
| Baltimore Gas & Electric Co. | 5.450% | 6/1/2035 | 11,620 | 11,915 | ||
| Berkshire Hathaway Energy Co. | 1.650% | 5/15/2031 | 8,525 | 7,388 | ||
| Black Hills Corp. | 4.350% | 5/1/2033 | 4,259 | 4,050 | ||
| Black Hills Corp. | 6.150% | 5/15/2034 | 5,470 | 5,756 | ||
| Black Hills Corp. | 6.000% | 1/15/2035 | 4,140 | 4,296 | ||
| 2 | CenterPoint Energy Houston Electric LLC | 2.350% | 4/1/2031 | 4,573 | 4,123 | |
| 2 | CenterPoint Energy Houston Electric LLC | 3.000% | 3/1/2032 | 3,700 | 3,371 | |
| CenterPoint Energy Houston Electric LLC | 4.950% | 4/1/2033 | 10,197 | 10,246 | ||
| CenterPoint Energy Houston Electric LLC | 5.150% | 3/1/2034 | 5,150 | 5,214 | ||
| CenterPoint Energy Houston Electric LLC | 5.050% | 3/1/2035 | 5,165 | 5,152 | ||
| 2 | CenterPoint Energy Houston Electric LLC | 4.950% | 8/15/2035 | 6,167 | 6,109 | |
| 2 | CenterPoint Energy Houston Electric LLC | 4.850% | 4/1/2036 | 1,890 | 1,852 | |
| 2 | CenterPoint Energy Inc. | 6.850% | 2/15/2055 | 3,595 | 3,763 | |
| CenterPoint Energy Inc. | 5.950% | 4/1/2056 | 6,091 | 6,016 | ||
| CenterPoint Energy Resources Corp. | 1.750% | 10/1/2030 | 6,240 | 5,536 | ||
| CenterPoint Energy Resources Corp. | 4.400% | 7/1/2032 | 176 | 173 | ||
| CenterPoint Energy Resources Corp. | 5.400% | 7/1/2034 | 5,690 | 5,816 | ||
| 2 | CMS Energy Corp. | 4.750% | 6/1/2050 | 3,210 | 3,106 | |
| CMS Energy Corp. | 6.500% | 6/1/2055 | 7,493 | 7,593 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| 2 | Commonwealth Edison Co. | 3.150% | 3/15/2032 | 4,810 | 4,447 | |
| Commonwealth Edison Co. | 4.900% | 2/1/2033 | 2,535 | 2,557 | ||
| Commonwealth Edison Co. | 5.300% | 6/1/2034 | 4,355 | 4,472 | ||
| 2 | Connecticut Light & Power Co. | 2.050% | 7/1/2031 | 7,020 | 6,203 | |
| Connecticut Light & Power Co. | 4.900% | 7/1/2033 | 3,800 | 3,810 | ||
| Connecticut Light & Power Co. | 4.950% | 8/15/2034 | 4,155 | 4,121 | ||
| Consolidated Edison Co. of New York Inc. | 2.400% | 6/15/2031 | 3,609 | 3,263 | ||
| Consolidated Edison Co. of New York Inc. | 5.200% | 3/1/2033 | 5,007 | 5,144 | ||
| Consolidated Edison Co. of New York Inc. | 5.500% | 3/15/2034 | 7,973 | 8,269 | ||
| Consolidated Edison Co. of New York Inc. | 5.375% | 5/15/2034 | 2,036 | 2,084 | ||
| Consolidated Edison Co. of New York Inc. | 5.125% | 3/15/2035 | 6,685 | 6,715 | ||
| Constellation Energy Generation LLC | 5.800% | 3/1/2033 | 4,628 | 4,855 | ||
| Constellation Energy Generation LLC | 6.125% | 1/15/2034 | 6,558 | 7,009 | ||
| Consumers Energy Co. | 3.600% | 8/15/2032 | 9,093 | 8,567 | ||
| Consumers Energy Co. | 4.625% | 5/15/2033 | 1,860 | 1,843 | ||
| Consumers Energy Co. | 5.050% | 5/15/2035 | 7,913 | 7,949 | ||
| 2 | Dominion Energy Inc. | 2.250% | 8/15/2031 | 5,660 | 4,997 | |
| 2 | Dominion Energy Inc. | 4.350% | 8/15/2032 | 10,855 | 10,507 | |
| Dominion Energy Inc. | 5.375% | 11/15/2032 | 7,646 | 7,824 | ||
| 2 | Dominion Energy Inc. | 5.250% | 8/1/2033 | 6,327 | 6,390 | |
| Dominion Energy Inc. | 5.450% | 3/15/2035 | 5,587 | 5,637 | ||
| 2 | Dominion Energy Inc. | 5.950% | 6/15/2035 | 5,542 | 5,767 | |
| 2 | Dominion Energy Inc. | 7.000% | 6/1/2054 | 10,046 | 10,628 | |
| Dominion Energy Inc. | 6.625% | 5/15/2055 | 13,798 | 13,941 | ||
| 2 | Dominion Energy Inc. | 6.000% | 2/15/2056 | 6,240 | 6,188 | |
| Dominion Energy Inc. | 6.200% | 2/15/2056 | 8,585 | 8,515 | ||
| 2 | Dominion Energy South Carolina Inc. | 2.300% | 12/1/2031 | 4,668 | 4,129 | |
| Dominion Energy South Carolina Inc. | 6.625% | 2/1/2032 | 2,517 | 2,765 | ||
| Dominion Energy South Carolina Inc. | 5.300% | 5/15/2033 | 3,170 | 3,261 | ||
| 2 | Dominion Energy South Carolina Inc. | 5.300% | 1/15/2035 | 5,040 | 5,141 | |
| 2 | DTE Electric Co. | 2.625% | 3/1/2031 | 6,359 | 5,847 | |
| 2 | DTE Electric Co. | 3.000% | 3/1/2032 | 5,522 | 5,082 | |
| DTE Electric Co. | 5.200% | 4/1/2033 | 3,601 | 3,696 | ||
| DTE Electric Co. | 5.200% | 3/1/2034 | 5,006 | 5,121 | ||
| DTE Electric Co. | 5.250% | 5/15/2035 | 8,160 | 8,279 | ||
| 2 | DTE Electric Co. | 4.850% | 3/1/2036 | 2,226 | 2,184 | |
| DTE Energy Co. | 5.850% | 6/1/2034 | 10,297 | 10,788 | ||
| DTE Energy Co. | 5.050% | 10/1/2035 | 6,196 | 6,108 | ||
| Duke Energy Carolinas LLC | 2.550% | 4/15/2031 | 9,016 | 8,252 | ||
| Duke Energy Carolinas LLC | 2.850% | 3/15/2032 | 6,259 | 5,693 | ||
| Duke Energy Carolinas LLC | 4.950% | 1/15/2033 | 11,691 | 11,874 | ||
| Duke Energy Carolinas LLC | 4.850% | 1/15/2034 | 3,140 | 3,139 | ||
| 2 | Duke Energy Carolinas LLC | 5.250% | 3/15/2035 | 5,724 | 5,824 | |
| Duke Energy Corp. | 2.550% | 6/15/2031 | 11,429 | 10,279 | ||
| Duke Energy Corp. | 4.500% | 8/15/2032 | 12,776 | 12,582 | ||
| Duke Energy Corp. | 5.750% | 9/15/2033 | 6,840 | 7,127 | ||
| Duke Energy Corp. | 5.450% | 6/15/2034 | 11,496 | 11,774 | ||
| Duke Energy Corp. | 4.950% | 9/15/2035 | 6,205 | 6,059 | ||
| Duke Energy Corp. | 6.450% | 9/1/2054 | 11,714 | 12,073 | ||
| Duke Energy Florida LLC | 2.400% | 12/15/2031 | 7,132 | 6,371 | ||
| Duke Energy Florida LLC | 5.875% | 11/15/2033 | 1,800 | 1,910 | ||
| Duke Energy Florida LLC | 4.850% | 12/1/2035 | 5,318 | 5,225 | ||
| Duke Energy Indiana LLC | 5.250% | 3/1/2034 | 3,513 | 3,596 | ||
| 2 | Duke Energy Indiana LLC | 4.950% | 3/15/2036 | 631 | 621 | |
| Duke Energy Ohio Inc. | 5.250% | 4/1/2033 | 5,626 | 5,754 | ||
| Duke Energy Ohio Inc. | 5.300% | 6/15/2035 | 8,351 | 8,464 | ||
| Duke Energy Progress LLC | 2.000% | 8/15/2031 | 4,907 | 4,327 | ||
| Duke Energy Progress LLC | 5.250% | 3/15/2033 | 4,046 | 4,168 | ||
| Duke Energy Progress LLC | 5.100% | 3/15/2034 | 4,845 | 4,933 | ||
| Duke Energy Progress LLC | 5.050% | 3/15/2035 | 11,223 | 11,256 | ||
| Edison International | 5.250% | 3/15/2032 | 7,532 | 7,458 | ||
| Entergy Arkansas LLC | 5.150% | 1/15/2033 | 4,345 | 4,421 | ||
| Entergy Arkansas LLC | 5.300% | 9/15/2033 | 2,290 | 2,349 | ||
| Entergy Arkansas LLC | 5.450% | 6/1/2034 | 4,035 | 4,157 | ||
| Entergy Arkansas LLC | 4.950% | 1/15/2036 | 4,594 | 4,510 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Entergy Corp. | 2.400% | 6/15/2031 | 9,926 | 8,823 | ||
| 2 | Entergy Corp. | 5.875% | 6/15/2056 | 5,200 | 5,131 | |
| Entergy Louisiana LLC | 3.050% | 6/1/2031 | 5,322 | 4,951 | ||
| Entergy Louisiana LLC | 2.350% | 6/15/2032 | 3,873 | 3,393 | ||
| Entergy Louisiana LLC | 4.000% | 3/15/2033 | 275 | 261 | ||
| Entergy Louisiana LLC | 5.350% | 3/15/2034 | 3,701 | 3,804 | ||
| Entergy Louisiana LLC | 5.150% | 9/15/2034 | 4,265 | 4,302 | ||
| Entergy Louisiana LLC | 4.900% | 4/15/2036 | 5,848 | 5,707 | ||
| Entergy Mississippi LLC | 5.000% | 9/1/2033 | 885 | 889 | ||
| Entergy Mississippi LLC | 5.050% | 4/15/2036 | 1,684 | 1,657 | ||
| Entergy Texas Inc. | 5.250% | 4/15/2035 | 5,227 | 5,278 | ||
| Essential Utilities Inc. | 5.375% | 1/15/2034 | 5,950 | 6,037 | ||
| Essential Utilities Inc. | 5.125% | 3/15/2036 | 1,100 | 1,085 | ||
| Evergy Kansas Central Inc. | 5.250% | 3/15/2035 | 5,663 | 5,709 | ||
| Evergy Metro Inc. | 4.950% | 4/15/2033 | 3,466 | 3,486 | ||
| Evergy Metro Inc. | 5.400% | 4/1/2034 | 5,740 | 5,902 | ||
| Evergy Metro Inc. | 5.125% | 8/15/2035 | 4,141 | 4,122 | ||
| Eversource Energy | 2.550% | 3/15/2031 | 2,655 | 2,391 | ||
| Eversource Energy | 5.850% | 4/15/2031 | 6,880 | 7,190 | ||
| Eversource Energy | 3.375% | 3/1/2032 | 6,451 | 5,916 | ||
| Eversource Energy | 5.125% | 5/15/2033 | 11,318 | 11,293 | ||
| Eversource Energy | 5.950% | 7/15/2034 | 7,052 | 7,350 | ||
| 2 | Eversource Energy | 6.100% | 8/15/2056 | 3,046 | 3,007 | |
| Exelon Corp. | 5.125% | 3/15/2031 | 8,386 | 8,539 | ||
| Exelon Corp. | 3.350% | 3/15/2032 | 460 | 425 | ||
| Exelon Corp. | 5.300% | 3/15/2033 | 6,270 | 6,419 | ||
| Exelon Corp. | 5.450% | 3/15/2034 | 7,343 | 7,513 | ||
| Exelon Corp. | 5.625% | 6/15/2035 | 4,405 | 4,516 | ||
| Exelon Corp. | 4.950% | 3/15/2036 | 4,833 | 4,688 | ||
| Exelon Corp. | 6.500% | 3/15/2055 | 8,515 | 8,670 | ||
| FirstEnergy Transmission LLC | 4.750% | 1/15/2033 | 2,520 | 2,475 | ||
| FirstEnergy Transmission LLC | 5.000% | 1/15/2035 | 3,400 | 3,348 | ||
| Florida Power & Light Co. | 2.450% | 2/3/2032 | 15,956 | 14,269 | ||
| Florida Power & Light Co. | 5.100% | 4/1/2033 | 7,827 | 7,979 | ||
| Florida Power & Light Co. | 4.800% | 5/15/2033 | 7,762 | 7,777 | ||
| Florida Power & Light Co. | 5.625% | 4/1/2034 | 2,328 | 2,433 | ||
| Florida Power & Light Co. | 5.300% | 6/15/2034 | 6,521 | 6,701 | ||
| Florida Power & Light Co. | 4.950% | 6/1/2035 | 335 | 334 | ||
| Florida Power & Light Co. | 4.700% | 2/15/2036 | 3,832 | 3,739 | ||
| Georgia Power Co. | 4.850% | 3/15/2031 | 4,558 | 4,622 | ||
| Georgia Power Co. | 4.700% | 5/15/2032 | 4,503 | 4,512 | ||
| Georgia Power Co. | 4.950% | 5/17/2033 | 12,201 | 12,309 | ||
| Georgia Power Co. | 5.250% | 3/15/2034 | 2,506 | 2,560 | ||
| Georgia Power Co. | 5.200% | 3/15/2035 | 14,345 | 14,560 | ||
| Idaho Power Co. | 4.850% | 3/1/2036 | 3,215 | 3,147 | ||
| Interstate Power & Light Co. | 5.700% | 10/15/2033 | 3,525 | 3,672 | ||
| Interstate Power & Light Co. | 4.950% | 9/30/2034 | 2,211 | 2,177 | ||
| Interstate Power & Light Co. | 5.600% | 6/29/2035 | 6,305 | 6,465 | ||
| IPALCO Enterprises Inc. | 5.750% | 4/1/2034 | 3,290 | 3,249 | ||
| Jersey Central Power & Light Co. | 5.100% | 1/15/2035 | 6,234 | 6,239 | ||
| 2 | Kentucky Utilities Co. | 5.450% | 4/15/2033 | 3,814 | 3,937 | |
| 2 | Louisville Gas & Electric Co. | 5.450% | 4/15/2033 | 3,605 | 3,725 | |
| MidAmerican Energy Co. | 6.750% | 12/30/2031 | 6,397 | 7,094 | ||
| 2 | MidAmerican Energy Co. | 5.750% | 11/1/2035 | 360 | 378 | |
| National Fuel Gas Co. | 5.950% | 3/15/2035 | 6,948 | 7,198 | ||
| National Grid plc | 5.809% | 6/12/2033 | 8,332 | 8,698 | ||
| National Grid plc | 5.418% | 1/11/2034 | 4,858 | 4,953 | ||
| 2 | National Rural Utilities Cooperative Finance Corp. | 5.000% | 2/7/2031 | 5,288 | 5,394 | |
| 2 | National Rural Utilities Cooperative Finance Corp. | 1.650% | 6/15/2031 | 2,524 | 2,172 | |
| National Rural Utilities Cooperative Finance Corp. | 2.750% | 4/15/2032 | 5,330 | 4,772 | ||
| National Rural Utilities Cooperative Finance Corp. | 4.150% | 12/15/2032 | 2,485 | 2,398 | ||
| National Rural Utilities Cooperative Finance Corp. | 5.800% | 1/15/2033 | 11,801 | 12,496 | ||
| National Rural Utilities Cooperative Finance Corp. | 5.000% | 8/15/2034 | 3,078 | 3,094 | ||
| NextEra Energy Capital Holdings Inc. | 2.440% | 1/15/2032 | 5,722 | 5,046 | ||
| NextEra Energy Capital Holdings Inc. | 5.300% | 3/15/2032 | 17,701 | 18,148 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| NextEra Energy Capital Holdings Inc. | 5.000% | 7/15/2032 | 7,815 | 7,876 | ||
| NextEra Energy Capital Holdings Inc. | 5.050% | 2/28/2033 | 6,895 | 6,964 | ||
| NextEra Energy Capital Holdings Inc. | 5.250% | 3/15/2034 | 6,877 | 6,961 | ||
| NextEra Energy Capital Holdings Inc. | 5.450% | 3/15/2035 | 20,403 | 20,784 | ||
| NextEra Energy Capital Holdings Inc. | 6.750% | 6/15/2054 | 7,035 | 7,294 | ||
| NextEra Energy Capital Holdings Inc. | 6.375% | 8/15/2055 | 2,500 | 2,538 | ||
| 2 | NextEra Energy Capital Holdings Inc. | 6.500% | 8/15/2055 | 8,075 | 8,323 | |
| NiSource Inc. | 5.400% | 6/30/2033 | 3,557 | 3,644 | ||
| NiSource Inc. | 5.350% | 4/1/2034 | 6,863 | 6,983 | ||
| NiSource Inc. | 5.350% | 7/15/2035 | 14,878 | 14,991 | ||
| NiSource Inc. | 6.375% | 3/31/2055 | 4,519 | 4,615 | ||
| NiSource Inc. | 5.750% | 7/15/2056 | 8,700 | 8,554 | ||
| Northern States Power Co. | 2.250% | 4/1/2031 | 3,277 | 2,951 | ||
| Northern States Power Co. | 5.050% | 5/15/2035 | 11,593 | 11,679 | ||
| Northern States Power Co. | 4.850% | 5/15/2036 | 1,286 | 1,270 | ||
| Northwest Natural Holding Co. | 7.000% | 9/15/2055 | 2,800 | 2,827 | ||
| NSTAR Electric Co. | 5.400% | 6/1/2034 | 4,262 | 4,359 | ||
| NSTAR Electric Co. | 5.200% | 3/1/2035 | 6,813 | 6,864 | ||
| 2 | Ohio Power Co. | 1.625% | 1/15/2031 | 9,898 | 8,591 | |
| Ohio Power Co. | 5.000% | 6/1/2033 | 3,775 | 3,763 | ||
| Ohio Power Co. | 5.650% | 6/1/2034 | 5,202 | 5,345 | ||
| Oklahoma Gas & Electric Co. | 5.400% | 1/15/2033 | 3,476 | 3,578 | ||
| Oncor Electric Delivery Co. LLC | 4.150% | 6/1/2032 | 5,072 | 4,918 | ||
| Oncor Electric Delivery Co. LLC | 4.550% | 9/15/2032 | 7,452 | 7,364 | ||
| Oncor Electric Delivery Co. LLC | 7.250% | 1/15/2033 | 365 | 414 | ||
| Oncor Electric Delivery Co. LLC | 5.650% | 11/15/2033 | 11,873 | 12,451 | ||
| Oncor Electric Delivery Co. LLC | 5.350% | 4/1/2035 | 6,465 | 6,605 | ||
| Pacific Gas & Electric Co. | 2.500% | 2/1/2031 | 2,784 | 2,497 | ||
| Pacific Gas & Electric Co. | 3.250% | 6/1/2031 | 7,784 | 7,179 | ||
| Pacific Gas & Electric Co. | 4.400% | 3/1/2032 | 5,521 | 5,335 | ||
| Pacific Gas & Electric Co. | 5.900% | 6/15/2032 | 11,406 | 11,799 | ||
| Pacific Gas & Electric Co. | 5.050% | 10/15/2032 | 8,230 | 8,177 | ||
| Pacific Gas & Electric Co. | 6.150% | 1/15/2033 | 6,635 | 6,944 | ||
| Pacific Gas & Electric Co. | 6.400% | 6/15/2033 | 6,597 | 7,003 | ||
| Pacific Gas & Electric Co. | 6.950% | 3/15/2034 | 12,300 | 13,478 | ||
| Pacific Gas & Electric Co. | 5.800% | 5/15/2034 | 9,178 | 9,399 | ||
| Pacific Gas & Electric Co. | 5.700% | 3/1/2035 | 8,426 | 8,535 | ||
| Pacific Gas & Electric Co. | 5.200% | 5/1/2036 | 5,567 | 5,427 | ||
| PacifiCorp | 5.450% | 4/15/2033 | 3,785 | 3,795 | ||
| PacifiCorp | 5.450% | 2/15/2034 | 10,334 | 10,301 | ||
| PECO Energy Co. | 4.875% | 9/15/2035 | 8,216 | 8,138 | ||
| 2 | PG&E Wildfire Recovery Funding LLC | 3.594% | 6/1/2030 | 785 | 771 | |
| Piedmont Natural Gas Co. Inc. | 2.500% | 3/15/2031 | 6,443 | 5,812 | ||
| Piedmont Natural Gas Co. Inc. | 5.400% | 6/15/2033 | 2,764 | 2,834 | ||
| Potomac Electric Power Co. | 5.200% | 3/15/2034 | 2,300 | 2,343 | ||
| PPL Capital Funding Inc. | 5.250% | 9/1/2034 | 6,516 | 6,565 | ||
| PPL Electric Utilities Corp. | 5.000% | 5/15/2033 | 5,128 | 5,189 | ||
| PPL Electric Utilities Corp. | 4.850% | 2/15/2034 | 3,835 | 3,829 | ||
| Progress Energy Inc. | 7.000% | 10/30/2031 | 6,919 | 7,609 | ||
| 2 | Public Service Co. of Colorado | 4.100% | 6/1/2032 | 5,244 | 5,099 | |
| Public Service Co. of Colorado | 5.350% | 5/15/2034 | 5,860 | 5,964 | ||
| Public Service Co. of Colorado | 5.150% | 9/15/2035 | 11,029 | 10,988 | ||
| Public Service Co. of New Hampshire | 5.350% | 10/1/2033 | 4,986 | 5,142 | ||
| Public Service Co. of Oklahoma | 5.200% | 1/15/2035 | 6,829 | 6,797 | ||
| 2 | Public Service Electric & Gas Co. | 1.900% | 8/15/2031 | 2,918 | 2,557 | |
| 2 | Public Service Electric & Gas Co. | 3.100% | 3/15/2032 | 9,868 | 9,091 | |
| 2 | Public Service Electric & Gas Co. | 4.900% | 12/15/2032 | 4,210 | 4,260 | |
| 2 | Public Service Electric & Gas Co. | 4.650% | 3/15/2033 | 7,862 | 7,780 | |
| Public Service Electric & Gas Co. | 5.200% | 8/1/2033 | 3,265 | 3,341 | ||
| 2 | Public Service Electric & Gas Co. | 5.200% | 3/1/2034 | 4,235 | 4,307 | |
| Public Service Electric & Gas Co. | 4.850% | 8/1/2034 | 6,157 | 6,110 | ||
| 2 | Public Service Electric & Gas Co. | 5.050% | 3/1/2035 | 2,206 | 2,219 | |
| Public Service Electric & Gas Co. | 4.900% | 8/15/2035 | 4,403 | 4,372 | ||
| Public Service Enterprise Group Inc. | 2.450% | 11/15/2031 | 75 | 67 | ||
| Public Service Enterprise Group Inc. | 5.450% | 4/1/2034 | 2,482 | 2,521 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Public Service Enterprise Group Inc. | 5.400% | 3/15/2035 | 5,380 | 5,440 | ||
| Puget Energy Inc. | 5.725% | 3/15/2035 | 7,425 | 7,484 | ||
| Puget Sound Energy Inc. | 5.330% | 6/15/2034 | 6,025 | 6,135 | ||
| 2 | San Diego Gas & Electric Co. | 3.000% | 3/15/2032 | 4,280 | 3,895 | |
| San Diego Gas & Electric Co. | 5.400% | 4/15/2035 | 8,285 | 8,426 | ||
| 2 | San Diego Gas & Electric Co. | 5.200% | 3/15/2036 | 5,740 | 5,723 | |
| Sempra | 5.500% | 8/1/2033 | 7,931 | 8,171 | ||
| Sempra | 5.250% | 3/15/2036 | 5,426 | 5,348 | ||
| Sempra | 6.400% | 10/1/2054 | 12,474 | 12,404 | ||
| Sempra | 6.550% | 4/1/2055 | 7,654 | 7,601 | ||
| Sempra | 6.375% | 4/1/2056 | 2,226 | 2,232 | ||
| Sierra Pacific Power Co. | 6.375% | 9/15/2056 | 3,850 | 3,803 | ||
| 2 | Southern California Edison Co. | 2.500% | 6/1/2031 | 4,231 | 3,778 | |
| Southern California Edison Co. | 5.450% | 6/1/2031 | 7,372 | 7,544 | ||
| Southern California Edison Co. | 2.750% | 2/1/2032 | 5,751 | 5,129 | ||
| Southern California Edison Co. | 5.950% | 11/1/2032 | 7,315 | 7,673 | ||
| Southern California Edison Co. | 4.800% | 3/15/2033 | 5,495 | 5,397 | ||
| Southern California Edison Co. | 6.000% | 1/15/2034 | 5,285 | 5,519 | ||
| Southern California Edison Co. | 5.200% | 6/1/2034 | 8,715 | 8,655 | ||
| Southern California Edison Co. | 5.450% | 3/1/2035 | 9,331 | 9,379 | ||
| Southern California Edison Co. | 5.625% | 2/1/2036 | 2,670 | 2,672 | ||
| Southern California Gas Co. | 5.200% | 6/1/2033 | 3,162 | 3,223 | ||
| Southern California Gas Co. | 5.050% | 9/1/2034 | 5,565 | 5,591 | ||
| Southern California Gas Co. | 5.450% | 6/15/2035 | 5,510 | 5,651 | ||
| Southern Co. | 5.700% | 10/15/2032 | 5,389 | 5,640 | ||
| Southern Co. | 5.200% | 6/15/2033 | 12,580 | 12,713 | ||
| Southern Co. | 5.700% | 3/15/2034 | 7,168 | 7,435 | ||
| Southern Co. | 4.850% | 3/15/2035 | 11,690 | 11,379 | ||
| 2 | Southern Co. | 6.375% | 3/15/2055 | 16,457 | 16,889 | |
| Southern Co. | 6.000% | 4/1/2058 | 1,700 | 1,708 | ||
| Southern Co. Gas Capital Corp. | 5.150% | 9/15/2032 | 5,764 | 5,852 | ||
| Southern Co. Gas Capital Corp. | 5.750% | 9/15/2033 | 4,649 | 4,832 | ||
| Southern Co. Gas Capital Corp. | 4.950% | 9/15/2034 | 5,655 | 5,582 | ||
| 2 | Southern Co. Gas Capital Corp. | 5.100% | 9/15/2035 | 1,295 | 1,278 | |
| 2 | Southern Power Co. | 4.900% | 10/1/2035 | 2,430 | 2,357 | |
| Southwest Gas Corp. | 4.050% | 3/15/2032 | 5,003 | 4,780 | ||
| Southwestern Electric Power Co. | 5.300% | 4/1/2033 | 6,365 | 6,463 | ||
| Southwestern Electric Power Co. | 5.200% | 4/1/2036 | 2,583 | 2,541 | ||
| Southwestern Public Service Co. | 5.300% | 5/15/2035 | 6,960 | 6,991 | ||
| Spire Inc. | 4.600% | 9/1/2031 | 1,250 | 1,235 | ||
| Spire Inc. | 6.250% | 6/1/2056 | 2,845 | 2,808 | ||
| Spire Missouri Inc. | 4.800% | 2/15/2033 | 3,172 | 3,163 | ||
| 2 | Spire Missouri Inc. | 5.150% | 8/15/2034 | 2,702 | 2,729 | |
| System Energy Resources Inc. | 5.300% | 12/15/2034 | 6,106 | 6,086 | ||
| Tampa Electric Co. | 5.150% | 3/1/2035 | 4,611 | 4,621 | ||
| Tucson Electric Power Co. | 3.250% | 5/15/2032 | 3,319 | 3,045 | ||
| Tucson Electric Power Co. | 5.200% | 9/15/2034 | 3,561 | 3,591 | ||
| Union Electric Co. | 2.150% | 3/15/2032 | 6,087 | 5,313 | ||
| Union Electric Co. | 5.200% | 4/1/2034 | 4,625 | 4,701 | ||
| Union Electric Co. | 5.250% | 4/15/2035 | 3,605 | 3,651 | ||
| Union Electric Co. | 4.800% | 3/15/2036 | 1,125 | 1,098 | ||
| Virginia Electric & Power Co. | 2.300% | 11/15/2031 | 5,972 | 5,286 | ||
| Virginia Electric & Power Co. | 2.400% | 3/30/2032 | 4,655 | 4,105 | ||
| Virginia Electric & Power Co. | 5.000% | 4/1/2033 | 5,382 | 5,414 | ||
| Virginia Electric & Power Co. | 5.300% | 8/15/2033 | 5,904 | 6,032 | ||
| Virginia Electric & Power Co. | 5.050% | 8/15/2034 | 6,286 | 6,280 | ||
| Virginia Electric & Power Co. | 5.150% | 3/15/2035 | 6,413 | 6,400 | ||
| 2 | Virginia Electric & Power Co. | 4.900% | 9/15/2035 | 6,203 | 6,068 | |
| Virginia Electric & Power Co. | 4.950% | 3/15/2036 | 7,770 | 7,571 | ||
| WEC Energy Group Inc. | 5.625% | 5/15/2056 | 5,225 | 5,129 | ||
| Wisconsin Electric Power Co. | 4.750% | 9/30/2032 | 4,864 | 4,894 | ||
| Wisconsin Electric Power Co. | 5.625% | 5/15/2033 | 3,175 | 3,351 | ||
| Wisconsin Electric Power Co. | 4.600% | 10/1/2034 | 4,186 | 4,121 | ||
| Wisconsin Power & Light Co. | 3.950% | 9/1/2032 | 6,250 | 5,964 | ||
| Wisconsin Power & Light Co. | 4.950% | 4/1/2033 | 2,949 | 2,956 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Wisconsin Power & Light Co. | 5.375% | 3/30/2034 | 3,113 | 3,166 | ||
| Xcel Energy Inc. | 2.350% | 11/15/2031 | 5,464 | 4,812 | ||
| Xcel Energy Inc. | 4.600% | 6/1/2032 | 7,961 | 7,823 | ||
| Xcel Energy Inc. | 5.450% | 8/15/2033 | 9,978 | 10,186 | ||
| Xcel Energy Inc. | 5.500% | 3/15/2034 | 4,937 | 5,019 | ||
| Xcel Energy Inc. | 5.600% | 4/15/2035 | 4,990 | 5,072 | ||
| Xcel Energy Inc. | 5.750% | 12/3/2056 | 5,364 | 5,234 | ||
| 1,872,208 | ||||||
| Total Corporate Bonds (Cost $19,386,216) | 19,329,101 | |||||
| Sovereign Bonds (4.4%) | ||||||
| African Development Bank | 4.500% | 6/12/2035 | 11,423 | 11,555 | ||
| African Development Bank | 4.125% | 1/22/2036 | 11,051 | 10,829 | ||
| 2 | African Development Bank | 5.750% | Perpetual | 3,105 | 3,022 | |
| 2 | Asian Development Bank | 1.500% | 3/4/2031 | 11,348 | 10,103 | |
| Asian Development Bank | 3.125% | 4/27/2032 | 7,955 | 7,544 | ||
| 2 | Asian Development Bank | 3.875% | 9/28/2032 | 11,380 | 11,215 | |
| 2 | Asian Development Bank | 4.000% | 1/12/2033 | 20,130 | 19,948 | |
| 2 | Asian Development Bank | 3.875% | 6/14/2033 | 20,585 | 20,188 | |
| 2 | Asian Development Bank | 4.125% | 1/12/2034 | 25,640 | 25,461 | |
| Asian Development Bank | 4.375% | 3/22/2035 | 17,055 | 17,159 | ||
| 2 | Asian Development Bank | 4.250% | 1/14/2036 | 15,656 | 15,551 | |
| Asian Infrastructure Investment Bank | 4.250% | 3/13/2034 | 11,500 | 11,504 | ||
| Asian Infrastructure Investment Bank | 4.500% | 5/21/2035 | 4,219 | 4,281 | ||
| Asian Infrastructure Investment Bank | 4.125% | 1/14/2036 | 4,892 | 4,813 | ||
| Corp. Andina de Fomento | 4.625% | 1/15/2036 | 22,974 | 22,714 | ||
| Equinor ASA | 5.125% | 6/3/2035 | 8,000 | 8,134 | ||
| Equinor ASA | 4.750% | 11/14/2035 | 6,970 | 6,863 | ||
| 2 | European Bank for Reconstruction & Development | 4.250% | 3/13/2034 | 11,920 | 11,910 | |
| European Investment Bank | 1.625% | 5/13/2031 | 15,860 | 14,143 | ||
| European Investment Bank | 4.375% | 10/10/2031 | 35,899 | 36,521 | ||
| European Investment Bank | 4.250% | 8/16/2032 | 49,315 | 49,699 | ||
| European Investment Bank | 3.750% | 2/14/2033 | 49,964 | 48,780 | ||
| European Investment Bank | 4.125% | 2/13/2034 | 42,270 | 41,996 | ||
| European Investment Bank | 4.625% | 2/12/2035 | 22,723 | 23,290 | ||
| European Investment Bank | 4.250% | 2/8/2036 | 56,787 | 56,389 | ||
| European Investment Bank | 4.875% | 2/15/2036 | 9,000 | 9,371 | ||
| 5 | Export Development Canada | 4.750% | 6/5/2034 | 8,400 | 8,675 | |
| Export-Import Bank of Korea | 2.125% | 1/18/2032 | 9,065 | 8,065 | ||
| Export-Import Bank of Korea | 4.500% | 9/15/2032 | 4,240 | 4,282 | ||
| Export-Import Bank of Korea | 5.125% | 1/11/2033 | 8,070 | 8,378 | ||
| Export-Import Bank of Korea | 5.125% | 9/18/2033 | 5,900 | 6,135 | ||
| Export-Import Bank of Korea | 4.625% | 1/11/2034 | 4,000 | 4,028 | ||
| Export-Import Bank of Korea | 5.250% | 1/14/2035 | 6,225 | 6,516 | ||
| Export-Import Bank of Korea | 4.375% | 1/13/2036 | 3,840 | 3,748 | ||
| 2 | Hong Kong Government International Bond | 1.750% | 11/24/2031 | 8,160 | 7,243 | |
| 2 | Inter-American Development Bank | 3.625% | 9/17/2031 | 16,651 | 16,319 | |
| 2 | Inter-American Development Bank | 3.500% | 4/12/2033 | 23,989 | 23,001 | |
| 2 | Inter-American Development Bank | 4.500% | 9/13/2033 | 26,090 | 26,574 | |
| Inter-American Development Bank | 4.375% | 7/17/2034 | 23,347 | 23,517 | ||
| 2 | Inter-American Development Bank | 4.375% | 7/16/2035 | 11,688 | 11,726 | |
| Inter-American Development Bank | 4.125% | 1/23/2036 | 30,192 | 29,604 | ||
| International Bank for Reconstruction & Development | 4.500% | 4/10/2031 | 40,602 | 41,569 | ||
| International Bank for Reconstruction & Development | 1.625% | 11/3/2031 | 51,047 | 44,940 | ||
| 2 | International Bank for Reconstruction & Development | 4.625% | 1/15/2032 | 60,035 | 61,806 | |
| International Bank for Reconstruction & Development | 2.500% | 3/29/2032 | 30,931 | 28,376 | ||
| International Bank for Reconstruction & Development | 4.000% | 5/6/2032 | 49,925 | 49,741 | ||
| International Bank for Reconstruction & Development | 4.750% | 11/14/2033 | 27,785 | 28,749 | ||
| International Bank for Reconstruction & Development | 3.875% | 8/28/2034 | 28,538 | 27,761 | ||
| 2 | International Bank for Reconstruction & Development | 4.750% | 2/15/2035 | 265 | 273 | |
| International Bank for Reconstruction & Development | 4.375% | 8/27/2035 | 44,722 | 44,896 | ||
| 6 | Japan Bank for International Cooperation | 1.875% | 4/15/2031 | 24,802 | 22,212 | |
| 6 | Japan Bank for International Cooperation | 4.625% | 4/17/2034 | 6,266 | 6,325 | |
| 2,6 | Japan Bank for International Cooperation | 4.375% | 1/23/2036 | 13,710 | 13,456 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| 6 | Japan International Cooperation Agency | 1.750% | 4/28/2031 | 5,263 | 4,668 | |
| 7 | KFW | 4.125% | 7/15/2033 | 39,865 | 39,723 | |
| 7 | KFW | 4.375% | 2/28/2034 | 18,286 | 18,460 | |
| Korea Development Bank | 1.625% | 1/19/2031 | 3,835 | 3,412 | ||
| Korea Development Bank | 2.000% | 10/25/2031 | 2,561 | 2,282 | ||
| Korea Development Bank | 4.250% | 9/8/2032 | 4,440 | 4,421 | ||
| Korea Development Bank | 4.375% | 2/15/2033 | 8,575 | 8,529 | ||
| Korea Development Bank | 5.625% | 10/23/2033 | 1,560 | 1,671 | ||
| 2,7 | Landwirtschaftliche Rentenbank | 5.000% | 10/24/2033 | 8,980 | 9,421 | |
| 2 | Oriental Republic of Uruguay | 5.750% | 10/28/2034 | 21,089 | 22,020 | |
| 2 | Oriental Republic of Uruguay | 7.625% | 3/21/2036 | 8,500 | 9,986 | |
| Province of Alberta | 4.500% | 1/24/2034 | 12,543 | 12,588 | ||
| Province of Alberta | 4.300% | 11/2/2035 | 13,625 | 13,341 | ||
| Province of British Columbia | 4.200% | 7/6/2033 | 18,170 | 17,916 | ||
| Province of British Columbia | 4.750% | 6/12/2034 | 23,268 | 23,647 | ||
| Province of British Columbia | 4.800% | 6/11/2035 | 19,008 | 19,321 | ||
| Province of Manitoba | 4.300% | 7/27/2033 | 9,245 | 9,148 | ||
| Province of Manitoba | 4.900% | 5/31/2034 | 10,377 | 10,630 | ||
| Province of Ontario | 1.800% | 10/14/2031 | 8,685 | 7,670 | ||
| 2 | Province of Ontario | 2.125% | 1/21/2032 | 13,603 | 12,133 | |
| Province of Ontario | 5.050% | 4/24/2034 | 15,926 | 16,551 | ||
| Province of Ontario | 4.850% | 6/11/2035 | 18,697 | 19,129 | ||
| Province of Ontario | 4.450% | 11/20/2035 | 7,120 | 7,049 | ||
| Province of Quebec | 1.900% | 4/21/2031 | 8,635 | 7,762 | ||
| Province of Quebec | 4.500% | 9/8/2033 | 13,431 | 13,488 | ||
| Province of Quebec | 4.250% | 9/5/2034 | 21,371 | 20,977 | ||
| Province of Quebec | 4.625% | 8/28/2035 | 23,691 | 23,753 | ||
| 2 | Republic of Chile | 4.350% | 4/13/2031 | 5,080 | 4,981 | |
| 2 | Republic of Chile | 2.550% | 1/27/2032 | 12,973 | 11,476 | |
| 2 | Republic of Chile | 2.550% | 7/27/2033 | 19,728 | 16,816 | |
| 2 | Republic of Chile | 3.500% | 1/31/2034 | 15,381 | 13,873 | |
| 2 | Republic of Chile | 4.950% | 1/5/2036 | 16,126 | 15,936 | |
| 2 | Republic of Indonesia | 4.300% | 4/16/2031 | 5,200 | 5,065 | |
| 2 | Republic of Indonesia | 2.150% | 7/28/2031 | 11,680 | 10,160 | |
| 2 | Republic of Indonesia | 3.550% | 3/31/2032 | 6,895 | 6,374 | |
| 2 | Republic of Indonesia | 4.650% | 9/20/2032 | 15,111 | 14,777 | |
| 2 | Republic of Indonesia | 4.850% | 1/11/2033 | 10,475 | 10,277 | |
| 2 | Republic of Indonesia | 4.700% | 2/10/2034 | 8,596 | 8,298 | |
| 2 | Republic of Indonesia | 4.750% | 9/10/2034 | 8,980 | 8,636 | |
| 2 | Republic of Indonesia | 5.600% | 1/15/2035 | 11,983 | 12,166 | |
| 2 | Republic of Indonesia | 4.950% | 2/21/2036 | 10,560 | 10,167 | |
| Republic of Korea | 1.750% | 10/15/2031 | 4,935 | 4,368 | ||
| 2 | Republic of Panama | 2.252% | 9/29/2032 | 23,480 | 19,295 | |
| 2 | Republic of Panama | 3.298% | 1/19/2033 | 9,306 | 8,090 | |
| 2 | Republic of Panama | 5.227% | 2/23/2034 | 13,352 | 12,931 | |
| 2 | Republic of Panama | 6.400% | 2/14/2035 | 23,134 | 24,054 | |
| 2 | Republic of Panama | 6.700% | 1/26/2036 | 18,370 | 19,364 | |
| 2 | Republic of Panama | 6.875% | 1/31/2036 | 10,117 | 10,751 | |
| 2 | Republic of Peru | 1.862% | 12/1/2032 | 12,506 | 10,293 | |
| Republic of Peru | 8.750% | 11/21/2033 | 16,942 | 20,479 | ||
| 2 | Republic of Peru | 3.000% | 1/15/2034 | 22,993 | 19,640 | |
| 2 | Republic of Peru | 5.375% | 2/8/2035 | 10,746 | 10,719 | |
| 2 | Republic of Peru | 5.500% | 3/30/2036 | 19,000 | 18,958 | |
| 2 | Republic of Poland | 5.750% | 11/16/2032 | 13,583 | 14,265 | |
| 2 | Republic of Poland | 4.875% | 10/4/2033 | 23,380 | 23,338 | |
| 2 | Republic of Poland | 5.125% | 9/18/2034 | 27,551 | 27,667 | |
| 2 | Republic of Poland | 5.375% | 2/12/2035 | 24,482 | 24,870 | |
| Republic of the Philippines | 1.648% | 6/10/2031 | 10,694 | 9,152 | ||
| Republic of the Philippines | 4.250% | 7/27/2031 | 6,180 | 6,032 | ||
| Republic of the Philippines | 1.950% | 1/6/2032 | 7,515 | 6,417 | ||
| Republic of the Philippines | 6.375% | 1/15/2032 | 8,887 | 9,533 | ||
| Republic of the Philippines | 3.556% | 9/29/2032 | 6,568 | 6,062 | ||
| Republic of the Philippines | 5.609% | 4/13/2033 | 8,069 | 8,316 | ||
| Republic of the Philippines | 5.000% | 7/17/2033 | 11,180 | 11,101 | ||
| Republic of the Philippines | 5.250% | 5/14/2034 | 12,505 | 12,512 | ||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
| Republic of the Philippines | 6.375% | 10/23/2034 | 15,415 | 16,582 | ||
| Republic of the Philippines | 5.500% | 2/4/2035 | 11,873 | 12,024 | ||
| Republic of the Philippines | 4.750% | 3/5/2035 | 10,089 | 9,702 | ||
| Republic of the Philippines | 5.000% | 1/27/2036 | 14,105 | 13,705 | ||
| 2 | State of Israel | 4.500% | 1/17/2033 | 15,948 | 15,311 | |
| 2 | State of Israel | 5.500% | 3/12/2034 | 28,685 | 29,028 | |
| 2 | State of Israel | 5.625% | 2/19/2035 | 23,300 | 23,663 | |
| 2 | State of Israel | 5.000% | 1/13/2036 | 17,755 | 17,106 | |
| 2 | United Mexican States | 2.659% | 5/24/2031 | 27,386 | 24,175 | |
| 2 | United Mexican States | 8.300% | 8/15/2031 | 8,155 | 9,458 | |
| 2 | United Mexican States | 4.750% | 4/27/2032 | 27,896 | 26,809 | |
| 2 | United Mexican States | 5.850% | 7/2/2032 | 35,518 | 35,894 | |
| 2 | United Mexican States | 5.375% | 3/22/2033 | 36,835 | 35,941 | |
| 2 | United Mexican States | 7.500% | 4/8/2033 | 7,649 | 8,632 | |
| 2 | United Mexican States | 4.875% | 5/19/2033 | 18,135 | 17,172 | |
| 2 | United Mexican States | 5.625% | 2/9/2034 | 29,346 | 28,746 | |
| 2 | United Mexican States | 3.500% | 2/12/2034 | 23,305 | 19,762 | |
| 2 | United Mexican States | 6.750% | 9/27/2034 | 15,658 | 16,615 | |
| 2 | United Mexican States | 6.350% | 2/9/2035 | 25,033 | 25,583 | |
| 2 | United Mexican States | 5.625% | 9/22/2035 | 22,330 | 21,584 | |
| Total Sovereign Bonds (Cost $2,331,585) | 2,315,295 | |||||
| Taxable Municipal Bonds (0.3%) | ||||||
| California GO | 5.750% | 10/1/2031 | 1,200 | 1,288 | ||
| California GO | 4.350% | 11/1/2032 | 2,700 | 2,692 | ||
| California GO | 6.000% | 3/1/2033 | 3,100 | 3,349 | ||
| California GO | 4.500% | 4/1/2033 | 1,535 | 1,518 | ||
| California GO | 7.500% | 4/1/2034 | 19,300 | 22,172 | ||
| California GO | 5.150% | 9/1/2034 | 2,575 | 2,641 | ||
| Connecticut GO | 5.850% | 3/15/2032 | 9,085 | 9,675 | ||
| Cook County IL GO | 6.229% | 11/15/2034 | 925 | 983 | ||
| Florida State Board of Administration Finance Corp. Revenue | 2.154% | 7/1/2030 | 12,000 | 11,045 | ||
| Florida State Board of Administration Finance Corp. Revenue | 5.526% | 7/1/2034 | 8,300 | 8,697 | ||
| Illinois GO | 5.100% | 6/1/2033 | 55,123 | 56,149 | ||
| Illinois State Toll Highway Authority Revenue | 6.184% | 1/1/2034 | 3,200 | 3,402 | ||
| Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue | 5.081% | 6/1/2031 | 2,058 | 2,085 | ||
| Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue | 4.145% | 2/1/2033 | 5,800 | 5,773 | ||
| Massachusetts GO | 4.500% | 8/1/2031 | 5,150 | 5,153 | ||
| Massachusetts SO Revenue | 4.110% | 7/15/2031 | 866 | 864 | ||
| National Finance Authority NH Revenue | 3.300% | 4/1/2032 | 2,650 | 1,935 | ||
| New York State Dormitory Authority Revenue | 5.228% | 7/1/2035 | 4,400 | 4,524 | ||
| San Jose California Redevelopment Agency Successor Agency Tax Allocation | 3.375% | 8/1/2034 | 775 | 726 | ||
| Texas Natural Gas Securitization Finance Corp. Revenue | 5.102% | 4/1/2035 | 7,327 | 7,505 | ||
| Texas Transportation Commission State Highway Revenue | 5.178% | 4/1/2030 | 7,280 | 7,407 | ||
| University of California Regents Medical Center Pooled Revenue | 4.132% | 5/15/2032 | 3,000 | 2,952 | ||
| Williamsburg VA Economic Development Authority Revenue (Colonial Foundation Project) | 4.957% | 11/1/2035 | 535 | 537 | ||
| Total Taxable Municipal Bonds (Cost $163,348) | 163,072 | |||||
| Coupon | Shares | Market Value ($000) | ||||
| Temporary Cash Investments (0.4%) | ||||||
| Money Market Fund (0.4%) | ||||||
| 8 | Vanguard Market Liquidity Fund (Cost $199,514) | 3.687% | 1,995,349 | 199,515 | ||
| Total Investments (99.3%) (Cost $51,935,195) | 51,492,076 | |||||
| Other Assets and Liabilities—Net (0.7%) | 353,086 | |||||
| Net Assets (100%) | 51,845,162 | |||||
| Cost is in $000. |
| 1 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 2 | The average or expected maturity is shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or the possibility of the issue being called. |
| 3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2026, the aggregate value was $98,144, representing 0.2% of net assets. |
| 4 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of March 31, 2026. |
| 5 | Guaranteed by the Government of Canada. |
| 6 | Guaranteed by the Government of Japan. |
| 7 | Guaranteed by the Federal Republic of Germany. |
| 8 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| DAC—Designated Activity Company. | |
| GO—General Obligation Bond. | |
| REIT—Real Estate Investment Trust. | |
| SO—Special Obligation. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| U.S. Government and Agency Obligations | — | 29,485,093 | — | 29,485,093 |
| Corporate Bonds | — | 19,329,101 | — | 19,329,101 |
| Sovereign Bonds | — | 2,315,295 | — | 2,315,295 |
| Taxable Municipal Bonds | — | 163,072 | — | 163,072 |
| Temporary Cash Investments | 199,515 | — | — | 199,515 |
| Total | 199,515 | 51,292,561 | — | 51,492,076 |