Vanguard^®Short-Term Bond Index Fund

Schedule of Investments (unaudited)

As of March 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
U.S. Government and Agency Obligations (69.8%)
U.S. Government Securities (69.5%)
	United States Treasury Note/Bond	2.375%	5/15/2027	342,150	336,737
	United States Treasury Note/Bond	4.500%	5/15/2027	364,724	367,417
	United States Treasury Note/Bond	0.500%	5/31/2027	179,710	172,985
	United States Treasury Note/Bond	2.625%	5/31/2027	274,508	270,808
	United States Treasury Note/Bond	3.875%	5/31/2027	393,175	393,451
	United States Treasury Note/Bond	4.625%	6/15/2027	501,254	505,934
	United States Treasury Note/Bond	0.500%	6/30/2027	229,315	220,098
	United States Treasury Note/Bond	3.250%	6/30/2027	310,875	308,689
	United States Treasury Note/Bond	3.750%	6/30/2027	511,708	511,308
	United States Treasury Note/Bond	4.375%	7/15/2027	554,620	558,411
	United States Treasury Note/Bond	0.375%	7/31/2027	275,555	263,230
	United States Treasury Note/Bond	2.750%	7/31/2027	360,387	355,333
	United States Treasury Note/Bond	3.875%	7/31/2027	527,514	527,720
	United States Treasury Note/Bond	2.250%	8/15/2027	274,181	268,386
	United States Treasury Note/Bond	3.750%	8/15/2027	433,464	432,956
	United States Treasury Note/Bond	6.375%	8/15/2027	9,718	10,020
	United States Treasury Note/Bond	0.500%	8/31/2027	230,160	219,623
	United States Treasury Note/Bond	3.125%	8/31/2027	322,840	319,687
	United States Treasury Note/Bond	3.625%	8/31/2027	542,814	541,224
	United States Treasury Note/Bond	3.375%	9/15/2027	392,944	390,365
	United States Treasury Note/Bond	0.375%	9/30/2027	282,720	268,573
	United States Treasury Note/Bond	3.500%	9/30/2027	441,846	439,723
	United States Treasury Note/Bond	4.125%	9/30/2027	255,550	256,628
	United States Treasury Note/Bond	3.875%	10/15/2027	327,496	327,701
	United States Treasury Note/Bond	0.500%	10/31/2027	270,385	256,633
	United States Treasury Note/Bond	3.500%	10/31/2027	526,150	523,396
	United States Treasury Note/Bond	4.125%	10/31/2027	238,509	239,525
	United States Treasury Note/Bond	2.250%	11/15/2027	267,655	261,005
	United States Treasury Note/Bond	4.125%	11/15/2027	372,107	373,750
	United States Treasury Note/Bond	6.125%	11/15/2027	9,140	9,443
	United States Treasury Note/Bond	0.625%	11/30/2027	345,570	327,806
	United States Treasury Note/Bond	3.375%	11/30/2027	534,335	530,453
	United States Treasury Note/Bond	3.875%	11/30/2027	269,960	270,129
	United States Treasury Note/Bond	4.000%	12/15/2027	327,452	328,373
	United States Treasury Note/Bond	0.625%	12/31/2027	342,390	323,960
	United States Treasury Note/Bond	3.375%	12/31/2027	628,910	624,119
	United States Treasury Note/Bond	3.875%	12/31/2027	259,512	259,684
	United States Treasury Note/Bond	4.250%	1/15/2028	323,710	326,011
	United States Treasury Note/Bond	0.750%	1/31/2028	359,387	339,944
	United States Treasury Note/Bond	3.500%	1/31/2028	812,121	807,553
	United States Treasury Note/Bond	2.750%	2/15/2028	362,130	355,170
	United States Treasury Note/Bond	4.250%	2/15/2028	309,990	312,400
	United States Treasury Note/Bond	1.125%	2/29/2028	355,552	338,024
	United States Treasury Note/Bond	3.375%	2/29/2028	412,139	408,919
	United States Treasury Note/Bond	4.000%	2/29/2028	259,721	260,583
	United States Treasury Note/Bond	3.875%	3/15/2028	310,738	311,114
	United States Treasury Note/Bond	1.250%	3/31/2028	338,220	321,653
	United States Treasury Note/Bond	3.625%	3/31/2028	212,270	211,524
	United States Treasury Note/Bond	3.875%	3/31/2028	610,739	611,693
	United States Treasury Note/Bond	3.750%	4/15/2028	108,998	108,858
	United States Treasury Note/Bond	1.250%	4/30/2028	361,045	342,654
	United States Treasury Note/Bond	3.500%	4/30/2028	248,408	246,836
	United States Treasury Note/Bond	2.875%	5/15/2028	374,854	367,708
	United States Treasury Note/Bond	3.750%	5/15/2028	291,196	290,843
	United States Treasury Note/Bond	1.250%	5/31/2028	376,902	356,938
	United States Treasury Note/Bond	3.625%	5/31/2028	244,460	243,505
	United States Treasury Note/Bond	3.875%	6/15/2028	271,329	271,742
	United States Treasury Note/Bond	1.250%	6/30/2028	313,796	296,574
	United States Treasury Note/Bond	4.000%	6/30/2028	251,255	252,315
	United States Treasury Note/Bond	3.875%	7/15/2028	92,774	92,894
	United States Treasury Note/Bond	1.000%	7/31/2028	364,867	342,163
	United States Treasury Note/Bond	4.125%	7/31/2028	252,519	254,245

	Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
United States Treasury Note/Bond	2.875%	8/15/2028	379,382	371,335
United States Treasury Note/Bond	3.625%	8/15/2028	150,729	150,099
United States Treasury Note/Bond	5.500%	8/15/2028	9,000	9,313
United States Treasury Note/Bond	1.125%	8/31/2028	358,315	336,200
United States Treasury Note/Bond	4.375%	8/31/2028	287,869	291,479
United States Treasury Note/Bond	3.375%	9/15/2028	215,046	212,837
United States Treasury Note/Bond	1.250%	9/30/2028	335,650	315,236
United States Treasury Note/Bond	4.625%	9/30/2028	278,827	284,153
United States Treasury Note/Bond	3.500%	10/15/2028	338,194	335,592
United States Treasury Note/Bond	1.375%	10/31/2028	324,545	305,161
United States Treasury Note/Bond	4.875%	10/31/2028	312,233	320,210
United States Treasury Note/Bond	3.125%	11/15/2028	348,350	342,267
United States Treasury Note/Bond	3.500%	11/15/2028	226,641	224,835
United States Treasury Note/Bond	5.250%	11/15/2028	62,880	64,916
United States Treasury Note/Bond	1.500%	11/30/2028	321,460	302,700
United States Treasury Note/Bond	4.375%	11/30/2028	320,818	325,254
United States Treasury Note/Bond	3.500%	12/15/2028	211,768	210,039
United States Treasury Note/Bond	1.375%	12/31/2028	372,775	349,185
United States Treasury Note/Bond	3.750%	12/31/2028	360,403	359,699
United States Treasury Note/Bond	3.500%	1/15/2029	144,262	143,050
United States Treasury Note/Bond	1.750%	1/31/2029	311,105	293,909
United States Treasury Note/Bond	4.000%	1/31/2029	359,863	361,494
United States Treasury Note/Bond	2.625%	2/15/2029	349,330	337,977
United States Treasury Note/Bond	3.500%	2/15/2029	201,019	199,292
United States Treasury Note/Bond	5.250%	2/15/2029	7,760	8,049
United States Treasury Note/Bond	1.875%	2/28/2029	288,528	273,132
United States Treasury Note/Bond	4.250%	2/28/2029	370,527	374,797
United States Treasury Note/Bond	3.500%	3/15/2029	200,910	199,160
United States Treasury Note/Bond	2.375%	3/31/2029	307,000	294,420
United States Treasury Note/Bond	4.125%	3/31/2029	392,079	395,372
United States Treasury Note/Bond	2.875%	4/30/2029	287,890	279,849
United States Treasury Note/Bond	4.625%	4/30/2029	428,873	438,573
United States Treasury Note/Bond	2.375%	5/15/2029	292,595	280,114
United States Treasury Note/Bond	2.750%	5/31/2029	285,620	276,382
United States Treasury Note/Bond	4.500%	5/31/2029	398,654	406,409
United States Treasury Note/Bond	3.250%	6/30/2029	291,595	286,287
United States Treasury Note/Bond	4.250%	6/30/2029	499,004	505,183
United States Treasury Note/Bond	2.625%	7/31/2029	259,600	249,682
United States Treasury Note/Bond	4.000%	7/31/2029	525,686	528,089
United States Treasury Note/Bond	1.625%	8/15/2029	191,650	178,332
United States Treasury Note/Bond	3.125%	8/31/2029	236,520	230,986
United States Treasury Note/Bond	3.625%	8/31/2029	456,235	452,724
United States Treasury Note/Bond	3.500%	9/30/2029	548,438	541,904
United States Treasury Note/Bond	3.875%	9/30/2029	240,500	240,566
United States Treasury Note/Bond	4.000%	10/31/2029	251,035	252,055
United States Treasury Note/Bond	4.125%	10/31/2029	500,312	504,397
United States Treasury Note/Bond	1.750%	11/15/2029	228,870	212,724
United States Treasury Note/Bond	3.875%	11/30/2029	247,680	247,641
United States Treasury Note/Bond	4.125%	11/30/2029	519,680	524,004
United States Treasury Note/Bond	3.875%	12/31/2029	216,825	216,732
United States Treasury Note/Bond	4.375%	12/31/2029	532,987	542,106
United States Treasury Note/Bond	3.500%	1/31/2030	239,370	236,060
United States Treasury Note/Bond	4.250%	1/31/2030	450,206	455,957
United States Treasury Note/Bond	1.500%	2/15/2030	287,470	263,058
United States Treasury Note/Bond	4.000%	2/28/2030	635,145	637,601
United States Treasury Note/Bond	3.625%	3/31/2030	190,575	188,632
United States Treasury Note/Bond	4.000%	3/31/2030	452,722	454,437
United States Treasury Note/Bond	3.500%	4/30/2030	200,435	197,397
United States Treasury Note/Bond	3.875%	4/30/2030	287,883	287,602
United States Treasury Note/Bond	0.625%	5/15/2030	452,170	396,090
United States Treasury Note/Bond	3.750%	5/31/2030	294,955	293,158
United States Treasury Note/Bond	4.000%	5/31/2030	418,182	419,701
United States Treasury Note/Bond	3.750%	6/30/2030	199,765	198,501
United States Treasury Note/Bond	3.875%	6/30/2030	343,740	343,270
United States Treasury Note/Bond	3.875%	7/31/2030	522,673	521,877
United States Treasury Note/Bond	4.000%	7/31/2030	195,770	196,397
United States Treasury Note/Bond	0.625%	8/15/2030	605,690	526,028
United States Treasury Note/Bond	3.625%	8/31/2030	478,251	472,348
United States Treasury Note/Bond	4.125%	8/31/2030	205,760	207,359
United States Treasury Note/Bond	3.625%	9/30/2030	559,769	552,925

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	United States Treasury Note/Bond	4.625%	9/30/2030	210,055	215,987
	United States Treasury Note/Bond	3.625%	10/31/2030	317,654	313,584
	United States Treasury Note/Bond	4.875%	10/31/2030	221,500	230,126
	United States Treasury Note/Bond	0.875%	11/15/2030	658,515	573,911
	United States Treasury Note/Bond	3.500%	11/30/2030	449,744	441,505
	United States Treasury Note/Bond	4.375%	11/30/2030	237,790	242,100
	United States Treasury Note/Bond	3.625%	12/31/2030	168,507	166,229
	United States Treasury Note/Bond	3.750%	12/31/2030	232,000	230,006
	United States Treasury Note/Bond	3.750%	1/31/2031	443,875	440,147
	United States Treasury Note/Bond	4.000%	1/31/2031	230,000	230,476
	United States Treasury Note/Bond	1.125%	2/15/2031	607,385	532,435
	United States Treasury Note/Bond	3.500%	2/28/2031	562,643	551,676
	United States Treasury Note/Bond	4.250%	2/28/2031	230,000	232,983
	United States Treasury Note/Bond	3.875%	3/31/2031	1,199,183	1,195,342
					48,497,952
Agency Bonds and Notes (0.3%)
	Federal Farm Credit Banks	4.750%	9/1/2026	100	100
	Federal Farm Credit Banks	4.750%	5/6/2027	5,189	5,241
	Federal Farm Credit Banks	4.500%	5/20/2027	3,643	3,670
	Federal Farm Credit Banks	4.625%	11/15/2027	4,630	4,685
	Federal Farm Credit Banks	4.250%	2/24/2028	1,650	1,662
	Federal Farm Credit Banks	4.500%	6/7/2028	2,250	2,279
	Federal Farm Credit Banks	4.500%	9/22/2028	13,711	13,908
	Federal Farm Credit Banks	4.250%	12/15/2028	2,823	2,849
	Federal Farm Credit Banks	4.375%	4/10/2029	100	101
	Federal Farm Credit Banks	4.750%	4/30/2029	3,414	3,497
	Federal Farm Credit Banks	3.500%	9/10/2029	2,210	2,179
	Federal Farm Credit Banks	4.000%	4/1/2030	1,650	1,653
¹	Federal Home Loan Banks	1.100%	8/20/2026	100	99
¹	Federal Home Loan Banks	0.900%	2/26/2027	100	97
	Federal Home Loan Banks	3.000%	3/12/2027	240	238
	Federal Home Loan Banks	4.750%	4/9/2027	12,550	12,668
	Federal Home Loan Banks	3.875%	6/4/2027	14,660	14,670
	Federal Home Loan Banks	3.500%	9/9/2027	5,200	5,175
	Federal Home Loan Banks	4.250%	12/10/2027	2,915	2,933
	Federal Home Loan Banks	3.500%	3/3/2028	13,810	13,715
	Federal Home Loan Banks	4.500%	3/10/2028	10,100	10,217
	Federal Home Loan Banks	3.250%	6/9/2028	240	237
	Federal Home Loan Banks	4.000%	6/30/2028	38,330	38,432
	Federal Home Loan Banks	4.375%	9/8/2028	14,950	15,119
	Federal Home Loan Banks	3.250%	11/16/2028	435	428
	Federal Home Loan Banks	4.750%	12/8/2028	1,105	1,129
^1,2	Federal Home Loan Mortgage Corp.	0.800%	10/28/2026	100	98
¹	Private Export Funding Corp.	3.900%	10/15/2027	2,850	2,841
¹	Private Export Funding Corp.	4.300%	12/15/2028	2,650	2,676
¹	Private Export Funding Corp.	3.650%	3/15/2030	2,250	2,209
	Tennessee Valley Authority	3.875%	3/15/2028	13,415	13,405
	Tennessee Valley Authority	3.875%	8/1/2030	4,737	4,709
					182,919
Total U.S. Government and Agency Obligations (Cost $48,646,431)					48,680,871
Corporate Bonds (24.3%)
Communications (1.3%)
	Airbnb Inc.	4.400%	3/16/2029	5,082	5,075
	Airbnb Inc.	4.650%	3/16/2031	1,820	1,817
	Alphabet Inc.	0.800%	8/15/2027	11,459	10,997
	Alphabet Inc.	3.875%	11/15/2028	5,131	5,115
	Alphabet Inc.	3.700%	2/15/2029	9,938	9,853
	Alphabet Inc.	4.000%	5/15/2030	9,629	9,560
	Alphabet Inc.	1.100%	8/15/2030	113	99
	Alphabet Inc.	4.100%	11/15/2030	21,725	21,570
	Alphabet Inc.	4.100%	2/15/2031	17,923	17,795
	America Movil SAB de CV	3.625%	4/22/2029	6,050	5,885
	America Movil SAB de CV	2.875%	5/7/2030	5,000	4,653
	AppLovin Corp.	5.125%	12/1/2029	8,335	8,376
	AT&T Inc.	2.300%	6/1/2027	21,153	20,684
	AT&T Inc.	1.650%	2/1/2028	16,232	15,463
¹	AT&T Inc.	4.100%	2/15/2028	14,441	14,371
	AT&T Inc.	4.350%	3/1/2029	13,362	13,371

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
¹	AT&T Inc.	4.300%	2/15/2030	12,278	12,198
	AT&T Inc.	4.700%	8/15/2030	12,060	12,155
	AT&T Inc.	4.400%	4/30/2031	7,850	7,767
	Baidu Inc.	3.625%	7/6/2027	5,740	5,694
	Baidu Inc.	4.375%	3/29/2028	3,973	3,980
	Baidu Inc.	3.425%	4/7/2030	2,535	2,444
	Baidu Inc.	2.375%	10/9/2030	1,800	1,657
	Booking Holdings Inc.	3.550%	3/15/2028	5,376	5,310
	British Telecommunications plc	9.625%	12/15/2030	9,021	10,775
	Charter Communications Operating LLC	3.750%	2/15/2028	5,850	5,747
	Charter Communications Operating LLC	2.250%	1/15/2029	9,517	8,893
	Charter Communications Operating LLC	5.050%	3/30/2029	11,170	11,226
	Charter Communications Operating LLC	6.100%	6/1/2029	13,376	13,853
	Comcast Corp.	3.300%	4/1/2027	6,372	6,308
	Comcast Corp.	3.150%	2/15/2028	15,699	15,402
	Comcast Corp.	3.550%	5/1/2028	249	245
	Comcast Corp.	4.150%	10/15/2028	27,831	27,722
	Comcast Corp.	4.550%	1/15/2029	3,032	3,055
	Comcast Corp.	5.100%	6/1/2029	6,291	6,439
	Comcast Corp.	2.650%	2/1/2030	11,803	11,054
	Comcast Corp.	3.400%	4/1/2030	2,977	2,859
	Comcast Corp.	4.250%	10/15/2030	5,251	5,193
	Comcast Corp.	1.950%	1/15/2031	9,190	8,155
	Comcast Corp.	1.500%	2/15/2031	10,913	9,458
	Deutsche Telekom International Finance BV	8.750%	6/15/2030	16,999	19,529
	Electronic Arts Inc.	1.850%	2/15/2031	4,300	3,957
	Expedia Group Inc.	4.625%	8/1/2027	1,843	1,845
	Expedia Group Inc.	3.800%	2/15/2028	141	139
	Expedia Group Inc.	3.250%	2/15/2030	11,939	11,292
	Fox Corp.	4.709%	1/25/2029	17,516	17,570
	Fox Corp.	3.500%	4/8/2030	2,428	2,330
	Koninklijke KPN NV	8.375%	10/1/2030	3,573	4,112
	Meta Platforms Inc.	3.500%	8/15/2027	18,138	18,018
	Meta Platforms Inc.	4.600%	5/15/2028	14,395	14,552
	Meta Platforms Inc.	4.300%	8/15/2029	7,884	7,911
	Meta Platforms Inc.	4.200%	11/15/2030	31,311	30,988
	Netflix Inc.	4.875%	4/15/2028	9,610	9,735
	Netflix Inc.	5.875%	11/15/2028	20,055	20,870
	Netflix Inc.	6.375%	5/15/2029	7,577	8,030
	Omnicom Group Inc.	4.650%	10/1/2028	3,158	3,162
	Omnicom Group Inc.	4.200%	3/2/2029	2,400	2,373
	Omnicom Group Inc.	4.750%	3/30/2030	3,181	3,196
	Omnicom Group Inc.	2.450%	4/30/2030	520	477
	Omnicom Group Inc.	2.400%	3/1/2031	8,000	7,152
	Orange SA	9.000%	3/1/2031	14,500	17,135
	Paramount Global	3.375%	2/15/2028	869	843
	Paramount Global	7.875%	7/30/2030	5,842	6,097
	Rogers Communications Inc.	5.000%	2/15/2029	12,821	12,951
	Sprint Capital Corp.	6.875%	11/15/2028	30,691	32,443
	Take-Two Interactive Software Inc.	3.700%	4/14/2027	4,445	4,402
	Take-Two Interactive Software Inc.	4.950%	3/28/2028	4,519	4,558
	Telefonica Europe BV	8.250%	9/15/2030	3,194	3,617
	Tencent Music Entertainment Group	2.000%	9/3/2030	5,966	5,382
	T-Mobile USA Inc.	3.750%	4/15/2027	27,477	27,311
	T-Mobile USA Inc.	2.050%	2/15/2028	9,494	9,106
	T-Mobile USA Inc.	4.950%	3/15/2028	4,857	4,910
	T-Mobile USA Inc.	4.800%	7/15/2028	6,742	6,805
	T-Mobile USA Inc.	4.850%	1/15/2029	4,801	4,853
	T-Mobile USA Inc.	2.625%	2/15/2029	2,580	2,453
	T-Mobile USA Inc.	2.400%	3/15/2029	4,234	3,996
	T-Mobile USA Inc.	3.375%	4/15/2029	13,633	13,216
	T-Mobile USA Inc.	4.200%	10/1/2029	10,346	10,273
	T-Mobile USA Inc.	3.875%	4/15/2030	32,701	31,835
	T-Mobile USA Inc.	2.550%	2/15/2031	14,784	13,434
	T-Mobile USA Inc.	2.875%	2/15/2031	5,900	5,433
¹	TWDC Enterprises 18 Corp.	2.950%	6/15/2027	193	191
	Uber Technologies Inc.	4.300%	1/15/2030	6,112	6,059
	Uber Technologies Inc.	4.150%	1/15/2031	7,101	6,943
	Verizon Communications Inc.	2.100%	3/22/2028	33,235	31,911
	Verizon Communications Inc.	4.329%	9/21/2028	1,279	1,279

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Verizon Communications Inc.	4.016%	12/3/2029	16,046	15,828
	Verizon Communications Inc.	3.150%	3/22/2030	19,554	18,608
	Verizon Communications Inc.	1.500%	9/18/2030	9,011	7,903
	Verizon Communications Inc.	1.680%	10/30/2030	40	35
	Verizon Communications Inc.	1.750%	1/20/2031	13,010	11,422
	Walt Disney Co.	3.750%	3/14/2029	5,700	5,634
	Walt Disney Co.	2.000%	9/1/2029	7,636	7,109
	Walt Disney Co.	3.800%	3/22/2030	3,547	3,483
	Walt Disney Co.	2.650%	1/13/2031	6,414	5,953
	Walt Disney Co.	4.000%	3/14/2031	15,800	15,550
	Weibo Corp.	3.375%	7/8/2030	4,447	4,180
					912,652
Consumer Discretionary (1.9%)
	Alibaba Group Holding Ltd.	3.400%	12/6/2027	15,250	15,063
	Alibaba Group Holding Ltd.	4.875%	5/26/2030	5,400	5,518
	Alibaba Group Holding Ltd.	2.125%	2/9/2031	8,997	8,123
	Amazon.com Inc.	3.300%	4/13/2027	31,218	30,997
	Amazon.com Inc.	3.150%	8/22/2027	19,979	19,738
	Amazon.com Inc.	4.550%	12/1/2027	14,942	15,073
	Amazon.com Inc.	3.850%	3/13/2028	8,700	8,665
	Amazon.com Inc.	1.650%	5/12/2028	8,905	8,474
	Amazon.com Inc.	3.900%	11/20/2028	16,281	16,206
	Amazon.com Inc.	4.000%	3/13/2029	17,041	16,952
	Amazon.com Inc.	3.450%	4/13/2029	12,444	12,198
	Amazon.com Inc.	4.650%	12/1/2029	8,532	8,658
	Amazon.com Inc.	1.500%	6/3/2030	6,474	5,790
	Amazon.com Inc.	4.100%	11/20/2030	19,483	19,257
	Amazon.com Inc.	4.250%	3/13/2031	19,053	18,908
	Amazon.com Inc.	2.100%	5/12/2031	11,125	9,964
	American Honda Finance Corp.	4.550%	7/9/2027	5,180	5,184
¹	American Honda Finance Corp.	4.900%	7/9/2027	4,626	4,648
¹	American Honda Finance Corp.	4.450%	10/22/2027	4,764	4,759
	American Honda Finance Corp.	4.550%	3/3/2028	2,200	2,200
¹	American Honda Finance Corp.	2.000%	3/24/2028	7,258	6,912
¹	American Honda Finance Corp.	5.125%	7/7/2028	6,186	6,252
	American Honda Finance Corp.	4.250%	9/1/2028	10,005	9,923
	American Honda Finance Corp.	5.650%	11/15/2028	11,818	12,112
	American Honda Finance Corp.	4.150%	1/8/2029	7,933	7,833
¹	American Honda Finance Corp.	2.250%	1/12/2029	300	281
	American Honda Finance Corp.	4.900%	3/13/2029	1,843	1,855
¹	American Honda Finance Corp.	4.400%	9/5/2029	5,478	5,430
	American Honda Finance Corp.	4.800%	3/5/2030	1,909	1,909
	American Honda Finance Corp.	4.600%	4/17/2030	2,873	2,849
¹	American Honda Finance Corp.	4.500%	9/4/2030	8,886	8,752
¹	American Honda Finance Corp.	5.850%	10/4/2030	3,899	4,047
	American Honda Finance Corp.	4.450%	1/8/2031	4,604	4,514
¹	American Honda Finance Corp.	1.800%	1/13/2031	4,028	3,483
	Aptiv Swiss Holdings Ltd.	4.650%	9/13/2029	1,494	1,522
	AutoNation Inc.	3.800%	11/15/2027	120	118
	AutoNation Inc.	4.450%	1/15/2029	1,260	1,250
	AutoNation Inc.	4.750%	6/1/2030	5,691	5,654
	AutoZone Inc.	3.750%	6/1/2027	2,263	2,247
	AutoZone Inc.	4.500%	2/1/2028	4,140	4,150
	AutoZone Inc.	6.250%	11/1/2028	2,445	2,552
	AutoZone Inc.	3.750%	4/18/2029	3,272	3,203
	AutoZone Inc.	5.100%	7/15/2029	5,900	5,999
	AutoZone Inc.	4.000%	4/15/2030	5,791	5,656
	AutoZone Inc.	5.125%	6/15/2030	2,560	2,605
	AutoZone Inc.	1.650%	1/15/2031	3,070	2,666
	Best Buy Co. Inc.	4.450%	10/1/2028	4,453	4,456
	Best Buy Co. Inc.	1.950%	10/1/2030	2,000	1,780
	Block Financial LLC	2.500%	7/15/2028	1,933	1,825
	Block Financial LLC	3.875%	8/15/2030	4,165	3,925
	BorgWarner Inc.	2.650%	7/1/2027	8,702	8,515
	BorgWarner Inc.	4.950%	8/15/2029	1,035	1,047
	Brunswick Corp.	5.850%	3/18/2029	3,445	3,523
	Choice Hotels International Inc.	3.700%	12/1/2029	1,220	1,169
	Choice Hotels International Inc.	3.700%	1/15/2031	6,217	5,831
¹	Cornell University	4.169%	6/15/2030	2,472	2,454

	Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
Darden Restaurants Inc.	3.850%	5/1/2027	1,678	1,666
Darden Restaurants Inc.	4.350%	10/15/2027	2,090	2,085
Darden Restaurants Inc.	4.550%	10/15/2029	3,270	3,262
eBay Inc.	3.600%	6/5/2027	3,975	3,940
eBay Inc.	5.950%	11/22/2027	2,457	2,513
eBay Inc.	4.250%	3/6/2029	4,417	4,396
eBay Inc.	2.700%	3/11/2030	4,797	4,468
Ford Motor Co.	9.625%	4/22/2030	3,917	4,455
Ford Motor Credit Co. LLC	5.850%	5/17/2027	10,003	10,076
Ford Motor Credit Co. LLC	4.950%	5/28/2027	11,680	11,676
Ford Motor Credit Co. LLC	4.125%	8/17/2027	7,969	7,866
Ford Motor Credit Co. LLC	3.815%	11/2/2027	2,050	2,009
Ford Motor Credit Co. LLC	7.350%	11/4/2027	2,687	2,773
Ford Motor Credit Co. LLC	2.900%	2/16/2028	4,823	4,630
Ford Motor Credit Co. LLC	6.800%	5/12/2028	3,651	3,761
Ford Motor Credit Co. LLC	6.798%	11/7/2028	12,167	12,606
Ford Motor Credit Co. LLC	2.900%	2/10/2029	1,273	1,190
Ford Motor Credit Co. LLC	5.800%	3/8/2029	2,940	2,974
Ford Motor Credit Co. LLC	4.970%	4/6/2029	2,435	2,405
Ford Motor Credit Co. LLC	5.113%	5/3/2029	4,558	4,517
Ford Motor Credit Co. LLC	5.303%	9/6/2029	10,172	10,124
Ford Motor Credit Co. LLC	5.875%	11/7/2029	8,225	8,323
Ford Motor Credit Co. LLC	7.200%	6/10/2030	4,146	4,363
Ford Motor Credit Co. LLC	5.730%	9/5/2030	3,373	3,370
Ford Motor Credit Co. LLC	4.000%	11/13/2030	13,689	12,754
Fortune Brands Innovations Inc.	3.250%	9/15/2029	4,390	4,187
General Motors Co.	4.200%	10/1/2027	1,868	1,858
General Motors Co.	6.800%	10/1/2027	3,625	3,728
General Motors Co.	5.350%	4/15/2028	2,757	2,797
General Motors Co.	5.400%	10/15/2029	1,128	1,152
General Motors Co.	5.625%	4/15/2030	8,197	8,424
General Motors Financial Co. Inc.	5.000%	4/9/2027	14,602	14,670
General Motors Financial Co. Inc.	5.400%	5/8/2027	996	1,005
General Motors Financial Co. Inc.	5.000%	7/15/2027	2,876	2,892
General Motors Financial Co. Inc.	5.350%	7/15/2027	2,802	2,828
General Motors Financial Co. Inc.	2.700%	8/20/2027	18,375	17,927
General Motors Financial Co. Inc.	3.850%	1/5/2028	1,063	1,050
General Motors Financial Co. Inc.	6.000%	1/9/2028	609	623
General Motors Financial Co. Inc.	5.050%	4/4/2028	3,701	3,734
General Motors Financial Co. Inc.	2.400%	4/10/2028	5,122	4,912
General Motors Financial Co. Inc.	5.800%	6/23/2028	7,107	7,280
General Motors Financial Co. Inc.	2.400%	10/15/2028	3,195	3,028
General Motors Financial Co. Inc.	4.200%	10/27/2028	6,488	6,422
General Motors Financial Co. Inc.	5.800%	1/7/2029	2,451	2,523
General Motors Financial Co. Inc.	4.300%	4/6/2029	1,444	1,429
General Motors Financial Co. Inc.	5.550%	7/15/2029	15,575	15,942
General Motors Financial Co. Inc.	4.900%	10/6/2029	16,831	16,912
General Motors Financial Co. Inc.	5.350%	1/7/2030	8,843	9,003
General Motors Financial Co. Inc.	5.850%	4/6/2030	1,908	1,976
General Motors Financial Co. Inc.	3.600%	6/21/2030	13,316	12,666
General Motors Financial Co. Inc.	5.450%	7/15/2030	2,201	2,252
General Motors Financial Co. Inc.	2.350%	1/8/2031	7,914	7,051
General Motors Financial Co. Inc.	4.600%	1/8/2031	10,316	10,168
General Motors Financial Co. Inc.	5.750%	2/8/2031	261	269
General Motors Financial Co. Inc.	5.600%	6/18/2031	6,060	6,203
Genuine Parts Co.	6.500%	11/1/2028	25	26
Genuine Parts Co.	4.950%	8/15/2029	2,914	2,903
Genuine Parts Co.	1.875%	11/1/2030	7,540	6,501
Hasbro Inc.	3.900%	11/19/2029	180	176
Hasbro Inc.	4.650%	3/12/2031	5,048	4,990
Home Depot Inc.	2.500%	4/15/2027	3,712	3,654
Home Depot Inc.	2.875%	4/15/2027	7,168	7,081
Home Depot Inc.	4.875%	6/25/2027	846	854
Home Depot Inc.	2.800%	9/14/2027	4,459	4,386
Home Depot Inc.	0.900%	3/15/2028	90	85
Home Depot Inc.	1.500%	9/15/2028	4,030	3,800
Home Depot Inc.	3.750%	9/15/2028	4,128	4,103
Home Depot Inc.	3.900%	12/6/2028	9,935	9,890
Home Depot Inc.	4.900%	4/15/2029	6,052	6,168
Home Depot Inc.	2.950%	6/15/2029	13,963	13,435

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Home Depot Inc.	4.750%	6/25/2029	9,468	9,616
	Home Depot Inc.	2.700%	4/15/2030	7,042	6,625
	Home Depot Inc.	3.950%	9/15/2030	4,715	4,656
	Home Depot Inc.	1.375%	3/15/2031	8,000	6,917
	Honda Motor Co. Ltd.	4.436%	7/8/2028	8,062	8,040
	Honda Motor Co. Ltd.	4.688%	7/8/2030	10,169	10,090
	Hyatt Hotels Corp.	5.050%	3/30/2028	2,042	2,063
	Hyatt Hotels Corp.	5.250%	6/30/2029	6,040	6,136
	Hyatt Hotels Corp.	5.750%	4/23/2030	2,927	3,013
	JD.com Inc.	3.375%	1/14/2030	4,795	4,636
	Las Vegas Sands Corp.	5.900%	6/1/2027	2,497	2,530
	Las Vegas Sands Corp.	5.625%	6/15/2028	4,062	4,114
	Las Vegas Sands Corp.	3.900%	8/8/2029	2,114	2,040
	Las Vegas Sands Corp.	6.000%	6/14/2030	4,715	4,850
	Lear Corp.	4.250%	5/15/2029	7,860	7,744
	Lear Corp.	3.500%	5/30/2030	2,000	1,903
	Leggett & Platt Inc.	3.500%	11/15/2027	4,754	4,652
	Leggett & Platt Inc.	4.400%	3/15/2029	3,628	3,545
	Leland Stanford Junior University	1.289%	6/1/2027	3,567	3,461
	Lennar Corp.	4.750%	11/29/2027	5,569	5,580
	Lennar Corp.	5.200%	7/30/2030	5,160	5,215
	Lowe's Cos. Inc.	3.350%	4/1/2027	4,211	4,171
	Lowe's Cos. Inc.	3.100%	5/3/2027	1,946	1,923
	Lowe's Cos. Inc.	3.950%	10/15/2027	8,646	8,619
	Lowe's Cos. Inc.	1.300%	4/15/2028	8,558	8,065
	Lowe's Cos. Inc.	1.700%	9/15/2028	3,339	3,138
	Lowe's Cos. Inc.	4.000%	10/15/2028	10,476	10,386
	Lowe's Cos. Inc.	3.650%	4/5/2029	6,991	6,840
	Lowe's Cos. Inc.	4.500%	4/15/2030	8,762	8,774
	Lowe's Cos. Inc.	1.700%	10/15/2030	7,514	6,627
	Lowe's Cos. Inc.	4.250%	3/15/2031	10,000	9,827
	Magna International Inc.	5.050%	3/14/2029	5,258	5,331
	Marriott International Inc.	4.200%	7/15/2027	725	724
	Marriott International Inc.	5.000%	10/15/2027	4,979	5,024
¹	Marriott International Inc.	4.000%	4/15/2028	6,083	6,036
	Marriott International Inc.	5.550%	10/15/2028	2,438	2,502
¹	Marriott International Inc.	4.650%	12/1/2028	2,700	2,714
	Marriott International Inc.	4.900%	4/15/2029	674	682
	Marriott International Inc.	4.875%	5/15/2029	1,905	1,926
¹	Marriott International Inc.	4.625%	6/15/2030	13,157	13,164
	Masco Corp.	3.500%	11/15/2027	700	690
	Masco Corp.	1.500%	2/15/2028	5,895	5,581
	Masco Corp.	2.000%	10/1/2030	460	409
	Masco Corp.	2.000%	2/15/2031	5,000	4,410
	Mattel Inc.	5.000%	11/17/2030	2,310	2,299
¹	McDonald's Corp.	3.800%	4/1/2028	6,647	6,599
	McDonald's Corp.	4.800%	8/14/2028	6,801	6,885
¹	McDonald's Corp.	5.000%	5/17/2029	4,095	4,187
¹	McDonald's Corp.	2.625%	9/1/2029	6,578	6,237
¹	McDonald's Corp.	2.125%	3/1/2030	621	571
	McDonald's Corp.	4.600%	5/15/2030	5,498	5,549
¹	McDonald's Corp.	3.600%	7/1/2030	4,245	4,123
	McDonald's Corp.	4.400%	2/12/2031	5,000	4,986
	Mercedes-Benz Finance North America LLC	8.500%	1/18/2031	3,000	3,478
	Mohawk Industries Inc.	5.850%	9/18/2028	4,122	4,239
	Mohawk Industries Inc.	3.625%	5/15/2030	250	240
	NIKE Inc.	2.850%	3/27/2030	13,719	12,961
	NVR Inc.	3.000%	5/15/2030	8,896	8,376
	O'Reilly Automotive Inc.	3.600%	9/1/2027	2,315	2,291
	O'Reilly Automotive Inc.	3.900%	6/1/2029	7,271	7,157
	O'Reilly Automotive Inc.	4.200%	4/1/2030	3,000	2,964
	Owens Corning	5.500%	6/15/2027	1,905	1,929
	Owens Corning	3.950%	8/15/2029	3,235	3,178
	Owens Corning	3.875%	6/1/2030	1,381	1,337
	Polaris Inc.	6.950%	3/15/2029	3,801	3,984
	President & Fellows of Harvard College	4.887%	3/15/2030	3,000	3,061
	PulteGroup Inc.	4.250%	3/1/2031	3,750	3,662
	PVH Corp.	5.500%	6/13/2030	4,231	4,271
	Ralph Lauren Corp.	2.950%	6/15/2030	4,999	4,710
	Ross Stores Inc.	1.875%	4/15/2031	5,178	4,542

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	2,612	2,723
	Royal Caribbean Cruises Ltd.	3.700%	3/15/2028	4,047	3,983
	Sands China Ltd.	5.400%	8/8/2028	11,636	11,701
	Sands China Ltd.	2.850%	3/8/2029	4,424	4,165
	Sands China Ltd.	4.375%	6/18/2030	4,245	4,092
	Starbucks Corp.	3.500%	3/1/2028	659	649
	Starbucks Corp.	4.500%	5/15/2028	4,187	4,195
	Starbucks Corp.	4.000%	11/15/2028	2,296	2,278
	Starbucks Corp.	3.550%	8/15/2029	7,412	7,221
	Starbucks Corp.	2.250%	3/12/2030	4,095	3,755
	Starbucks Corp.	4.800%	5/15/2030	3,731	3,777
	Starbucks Corp.	2.550%	11/15/2030	13,217	12,081
	Starbucks Corp.	4.900%	2/15/2031	5,025	5,086
¹	Tapestry Inc.	4.125%	7/15/2027	100	100
	Tapestry Inc.	5.100%	3/11/2030	4,987	5,042
	TJX Cos. Inc.	3.875%	4/15/2030	1,877	1,845
	Toll Brothers Finance Corp.	4.350%	2/15/2028	4,505	4,488
	Toyota Motor Corp.	4.186%	6/30/2027	4,115	4,120
	Toyota Motor Corp.	5.118%	7/13/2028	11,397	11,606
	Toyota Motor Corp.	3.669%	7/20/2028	576	570
	Toyota Motor Corp.	2.760%	7/2/2029	2,959	2,819
	Toyota Motor Corp.	4.450%	6/30/2030	3,442	3,444
	Toyota Motor Corp.	2.362%	3/25/2031	2,000	1,810
	Toyota Motor Credit Corp.	4.500%	5/14/2027	7,178	7,206
¹	Toyota Motor Credit Corp.	1.150%	8/13/2027	3,257	3,131
¹	Toyota Motor Credit Corp.	4.550%	9/20/2027	5,406	5,439
¹	Toyota Motor Credit Corp.	4.350%	10/8/2027	5,329	5,343
	Toyota Motor Credit Corp.	5.450%	11/10/2027	3,132	3,193
¹	Toyota Motor Credit Corp.	3.050%	1/11/2028	330	324
¹	Toyota Motor Credit Corp.	3.750%	1/12/2028	6,744	6,698
	Toyota Motor Credit Corp.	4.625%	1/12/2028	3,335	3,369
¹	Toyota Motor Credit Corp.	1.900%	4/6/2028	3,781	3,622
	Toyota Motor Credit Corp.	4.050%	9/5/2028	9,800	9,762
¹	Toyota Motor Credit Corp.	5.250%	9/11/2028	5,310	5,434
¹	Toyota Motor Credit Corp.	4.650%	1/5/2029	4,912	4,962
	Toyota Motor Credit Corp.	3.650%	1/8/2029	2,467	2,428
¹	Toyota Motor Credit Corp.	4.050%	3/13/2029	6,121	6,086
	Toyota Motor Credit Corp.	5.050%	5/16/2029	7,136	7,285
¹	Toyota Motor Credit Corp.	4.450%	6/29/2029	11,025	11,059
	Toyota Motor Credit Corp.	4.950%	1/9/2030	8,108	8,247
¹	Toyota Motor Credit Corp.	3.375%	4/1/2030	6,805	6,533
	Toyota Motor Credit Corp.	4.800%	5/15/2030	5,515	5,577
¹	Toyota Motor Credit Corp.	4.550%	5/17/2030	5,000	5,025
	Toyota Motor Credit Corp.	5.550%	11/20/2030	5,260	5,477
¹	Toyota Motor Credit Corp.	1.650%	1/10/2031	4,101	3,590
¹	Toyota Motor Credit Corp.	4.200%	1/10/2031	9,695	9,555
	Toyota Motor Credit Corp.	5.100%	3/21/2031	2,000	2,045
	Tractor Supply Co.	1.750%	11/1/2030	5,094	4,493
	Trustees of Dartmouth College	4.273%	6/1/2030	1,700	1,701
					1,337,778
Consumer Staples (1.3%)
	Ahold Finance USA LLC	6.875%	5/1/2029	6,367	6,799
	Altria Group Inc.	4.875%	2/4/2028	876	884
	Altria Group Inc.	6.200%	11/1/2028	2,649	2,763
	Altria Group Inc.	4.800%	2/14/2029	16,871	17,005
	Altria Group Inc.	3.400%	5/6/2030	5,593	5,347
	Altria Group Inc.	4.500%	8/6/2030	2,773	2,761
	Anheuser-Busch InBev Worldwide Inc.	4.750%	1/23/2029	38,426	38,895
	Anheuser-Busch InBev Worldwide Inc.	3.500%	6/1/2030	10,985	10,620
	Archer-Daniels-Midland Co.	3.250%	3/27/2030	4,653	4,458
	Avery Dennison Corp.	4.875%	12/6/2028	4,333	4,376
	BAT Capital Corp.	4.700%	4/2/2027	2,968	2,974
	BAT Capital Corp.	3.557%	8/15/2027	8,471	8,379
	BAT Capital Corp.	2.259%	3/25/2028	7,161	6,877
	BAT Capital Corp.	3.462%	9/6/2029	5,715	5,520
	BAT Capital Corp.	4.906%	4/2/2030	7,068	7,144
	BAT Capital Corp.	6.343%	8/2/2030	10,075	10,752
	BAT Capital Corp.	5.834%	2/20/2031	2,300	2,408
	BAT Capital Corp.	2.726%	3/25/2031	10,500	9,590

	Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
BAT International Finance plc	4.448%	3/16/2028	8,428	8,435
BAT International Finance plc	5.931%	2/2/2029	13,766	14,283
Bunge Ltd. Finance Corp.	3.750%	9/25/2027	170	169
Bunge Ltd. Finance Corp.	4.100%	1/7/2028	5,699	5,674
Bunge Ltd. Finance Corp.	4.200%	9/17/2029	6,327	6,265
Bunge Ltd. Finance Corp.	3.200%	4/21/2031	3,225	3,010
Campbell's Co.	4.150%	3/15/2028	9,167	9,066
Campbell's Co.	5.200%	3/21/2029	4,677	4,721
Campbell's Co.	2.375%	4/24/2030	2,891	2,601
Campbell's Co.	4.550%	3/21/2031	3,000	2,907
Church & Dwight Co. Inc.	3.150%	8/1/2027	4,202	4,144
Clorox Co.	3.100%	10/1/2027	2,470	2,424
Clorox Co.	4.400%	5/1/2029	5,640	5,630
Clorox Co.	1.800%	5/15/2030	2,687	2,403
Coca-Cola Co.	1.450%	6/1/2027	8,568	8,324
Coca-Cola Co.	1.000%	3/15/2028	5,341	5,048
Coca-Cola Co.	2.125%	9/6/2029	433	406
Coca-Cola Co.	3.450%	3/25/2030	46	45
Coca-Cola Co.	1.650%	6/1/2030	5,635	5,094
Coca-Cola Co.	1.375%	3/15/2031	10,000	8,726
Coca-Cola Consolidated Inc.	5.250%	6/1/2029	6,642	6,790
Coca-Cola Femsa SAB de CV	2.750%	1/22/2030	6,090	5,707
Colgate-Palmolive Co.	4.600%	3/1/2028	6,292	6,376
Colgate-Palmolive Co.	4.200%	5/1/2030	210	210
Conagra Brands Inc.	1.375%	11/1/2027	33	31
Conagra Brands Inc.	4.850%	11/1/2028	10,272	10,283
Conagra Brands Inc.	5.000%	8/1/2030	3,582	3,576
Constellation Brands Inc.	3.500%	5/9/2027	1,425	1,410
Constellation Brands Inc.	4.350%	5/9/2027	5,798	5,792
Constellation Brands Inc.	3.600%	2/15/2028	5,265	5,185
Constellation Brands Inc.	4.650%	11/15/2028	11,985	12,032
Constellation Brands Inc.	4.800%	1/15/2029	2,163	2,175
Constellation Brands Inc.	3.150%	8/1/2029	704	674
Constellation Brands Inc.	2.875%	5/1/2030	2,335	2,186
Constellation Brands Inc.	4.800%	5/1/2030	915	921
Costco Wholesale Corp.	3.000%	5/18/2027	4,298	4,259
Costco Wholesale Corp.	1.375%	6/20/2027	10,856	10,528
Costco Wholesale Corp.	1.600%	4/20/2030	5,373	4,859
Diageo Capital plc	5.300%	10/24/2027	10,884	11,057
Diageo Capital plc	3.875%	5/18/2028	215	213
Diageo Capital plc	2.375%	10/24/2029	6,009	5,617
Diageo Capital plc	2.000%	4/29/2030	535	485
Diageo Investment Corp.	5.125%	8/15/2030	6,995	7,143
Dollar General Corp.	4.125%	5/1/2028	10,277	10,211
Dollar General Corp.	5.200%	7/5/2028	2,710	2,743
Dollar General Corp.	3.500%	4/3/2030	107	102
Dollar Tree Inc.	4.200%	5/15/2028	9,235	9,174
Estee Lauder Cos. Inc.	4.375%	5/15/2028	6,883	6,890
Estee Lauder Cos. Inc.	2.600%	4/15/2030	3,875	3,596
Estee Lauder Cos. Inc.	1.950%	3/15/2031	4,000	3,531
General Mills Inc.	4.200%	4/17/2028	8,152	8,106
General Mills Inc.	5.500%	10/17/2028	295	302
General Mills Inc.	4.875%	1/30/2030	2,080	2,093
General Mills Inc.	2.875%	4/15/2030	4,920	4,590
Haleon US Capital LLC	3.375%	3/24/2029	12,090	11,758
Hershey Co.	4.550%	2/24/2028	2,349	2,367
Hershey Co.	4.250%	5/4/2028	1,617	1,621
Hershey Co.	2.450%	11/15/2029	225	211
Hershey Co.	1.700%	6/1/2030	1,591	1,431
Hormel Foods Corp.	1.700%	6/3/2028	5,385	5,103
Hormel Foods Corp.	1.800%	6/11/2030	6,510	5,853
Ingredion Inc.	2.900%	6/1/2030	3,065	2,871
J M Smucker Co.	3.375%	12/15/2027	4,150	4,080
J M Smucker Co.	5.900%	11/15/2028	4,211	4,355
J M Smucker Co.	2.375%	3/15/2030	1,286	1,185
Kellanova	4.300%	5/15/2028	7,450	7,453
Kellanova	2.100%	6/1/2030	2,960	2,691
Kenvue Inc.	5.050%	3/22/2028	7,415	7,530
Kenvue Inc.	5.000%	3/22/2030	1,296	1,320
Keurig Dr Pepper Inc.	4.597%	5/25/2028	6,755	6,754

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Keurig Dr Pepper Inc.	5.050%	3/15/2029	6,485	6,553
	Keurig Dr Pepper Inc.	3.950%	4/15/2029	6,199	6,071
	Keurig Dr Pepper Inc.	3.200%	5/1/2030	3,215	3,015
	Keurig Dr Pepper Inc.	4.600%	5/15/2030	2,897	2,867
	Kimberly-Clark Corp.	3.950%	11/1/2028	60	60
	Kimberly-Clark Corp.	3.200%	4/25/2029	5,336	5,180
	Kimberly-Clark Corp.	3.100%	3/26/2030	4,815	4,591
	Kraft Heinz Foods Co.	3.875%	5/15/2027	18,336	18,213
	Kraft Heinz Foods Co.	4.625%	1/30/2029	183	183
	Kraft Heinz Foods Co.	3.750%	4/1/2030	159	154
	Kraft Heinz Foods Co.	4.250%	3/1/2031	2,250	2,200
	Kroger Co.	3.700%	8/1/2027	3,244	3,219
	Kroger Co.	4.500%	1/15/2029	3,270	3,284
	Kroger Co.	1.700%	1/15/2031	5,390	4,711
³	Maple Parent Holdings Corp.	4.750%	3/26/2029	1,235	1,234
	McCormick & Co. Inc.	3.400%	8/15/2027	6,020	5,951
	McCormick & Co. Inc.	4.150%	2/15/2029	1,400	1,386
	McCormick & Co. Inc.	1.850%	2/15/2031	3,000	2,610
	Mondelez International Inc.	4.250%	5/6/2028	4,235	4,228
	Mondelez International Inc.	4.125%	5/7/2028	175	174
	Mondelez International Inc.	4.750%	2/20/2029	4,496	4,542
	Mondelez International Inc.	2.750%	4/13/2030	2,411	2,246
	Mondelez International Inc.	4.500%	5/6/2030	4,240	4,224
	Mondelez International Inc.	1.500%	2/4/2031	3,123	2,700
	PepsiCo Inc.	3.000%	10/15/2027	3,511	3,460
	PepsiCo Inc.	4.450%	2/7/2028	2,049	2,066
	PepsiCo Inc.	3.600%	2/18/2028	4,705	4,672
	PepsiCo Inc.	4.450%	5/15/2028	7,746	7,808
	PepsiCo Inc.	4.100%	1/15/2029	18,100	18,086
	PepsiCo Inc.	7.000%	3/1/2029	3,610	3,890
	PepsiCo Inc.	4.500%	7/17/2029	180	182
	PepsiCo Inc.	2.625%	7/29/2029	6,737	6,411
	PepsiCo Inc.	4.600%	2/7/2030	100	101
	PepsiCo Inc.	2.750%	3/19/2030	5,544	5,239
	PepsiCo Inc.	1.625%	5/1/2030	5,275	4,754
	PepsiCo Inc.	4.300%	7/23/2030	3,924	3,933
	Pepsico Singapore Financing I Pte. Ltd.	4.550%	2/16/2029	55	56
	Philip Morris International Inc.	4.375%	11/1/2027	3,567	3,576
	Philip Morris International Inc.	5.125%	11/17/2027	18,510	18,754
	Philip Morris International Inc.	4.875%	2/15/2028	21,112	21,346
	Philip Morris International Inc.	3.125%	3/2/2028	25	24
	Philip Morris International Inc.	4.125%	4/28/2028	5,298	5,288
	Philip Morris International Inc.	3.875%	10/27/2028	3,840	3,806
	Philip Morris International Inc.	4.875%	2/13/2029	6,383	6,479
	Philip Morris International Inc.	3.375%	8/15/2029	4,665	4,519
	Philip Morris International Inc.	4.625%	11/1/2029	7,995	8,062
	Philip Morris International Inc.	5.625%	11/17/2029	8,273	8,603
	Philip Morris International Inc.	5.125%	2/15/2030	12,385	12,643
	Philip Morris International Inc.	4.375%	4/30/2030	5,378	5,352
	Philip Morris International Inc.	2.100%	5/1/2030	4,848	4,416
	Philip Morris International Inc.	4.000%	10/29/2030	6,760	6,617
	Philip Morris International Inc.	1.750%	11/1/2030	5,899	5,224
	Philip Morris International Inc.	5.125%	2/13/2031	7,975	8,148
	Pilgrim's Pride Corp.	4.250%	4/15/2031	2,000	1,915
	Procter & Gamble Co.	2.850%	8/11/2027	5,287	5,215
	Procter & Gamble Co.	4.350%	1/29/2029	12,407	12,539
	Procter & Gamble Co.	4.150%	10/24/2029	520	523
	Procter & Gamble Co.	3.000%	3/25/2030	7,133	6,828
	Procter & Gamble Co.	4.050%	5/1/2030	3,325	3,312
	Procter & Gamble Co.	1.200%	10/29/2030	810	709
	Sysco Corp.	5.750%	1/17/2029	8,078	8,301
	Sysco Corp.	2.400%	2/15/2030	2,366	2,168
	Sysco Corp.	5.950%	4/1/2030	71	74
	Sysco Corp.	5.100%	9/23/2030	4,204	4,237
	Sysco Corp.	4.400%	7/25/2031	2,150	2,084
	Target Corp.	4.350%	6/15/2028	2,541	2,553
	Target Corp.	3.375%	4/15/2029	12,920	12,624
	Target Corp.	2.350%	2/15/2030	262	244
	Target Corp.	2.650%	9/15/2030	2,345	2,181
	Tyson Foods Inc.	3.550%	6/2/2027	25	25

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Tyson Foods Inc.	4.350%	3/1/2029	7,211	7,190
	Tyson Foods Inc.	5.400%	3/15/2029	5,080	5,209
	Unilever Capital Corp.	2.900%	5/5/2027	2,162	2,137
	Unilever Capital Corp.	4.250%	8/12/2027	1,903	1,908
	Unilever Capital Corp.	3.500%	3/22/2028	5,754	5,694
	Unilever Capital Corp.	4.875%	9/8/2028	9,368	9,522
	Unilever Capital Corp.	2.125%	9/6/2029	6,870	6,427
	Walmart Inc.	4.100%	4/28/2027	2,205	2,210
	Walmart Inc.	3.950%	9/9/2027	5,363	5,366
	Walmart Inc.	3.900%	4/15/2028	3,147	3,146
	Walmart Inc.	3.700%	6/26/2028	12,713	12,647
	Walmart Inc.	1.500%	9/22/2028	9,650	9,107
	Walmart Inc.	3.250%	7/8/2029	122	119
	Walmart Inc.	2.375%	9/24/2029	405	383
	Walmart Inc.	7.550%	2/15/2030	5,289	5,932
	Walmart Inc.	4.000%	4/15/2030	380	379
					888,376
Energy (1.5%)
¹	APA Corp.	4.250%	1/15/2030	2,360	2,321
	Baker Hughes Holdings LLC	3.337%	12/15/2027	5,847	5,765
	Baker Hughes Holdings LLC	4.050%	3/11/2029	3,250	3,231
	Boardwalk Pipelines LP	4.450%	7/15/2027	1,117	1,116
	Boardwalk Pipelines LP	4.800%	5/3/2029	4,170	4,190
	Boardwalk Pipelines LP	3.400%	2/15/2031	37	35
	BP Capital Markets America Inc.	3.543%	4/6/2027	6,356	6,312
	BP Capital Markets America Inc.	5.017%	11/17/2027	949	962
	BP Capital Markets America Inc.	3.937%	9/21/2028	8,915	8,855
	BP Capital Markets America Inc.	4.234%	11/6/2028	20,212	20,219
	BP Capital Markets America Inc.	4.699%	4/10/2029	8,292	8,387
	BP Capital Markets America Inc.	4.970%	10/17/2029	1,106	1,129
	BP Capital Markets America Inc.	4.868%	11/25/2029	9,260	9,429
	BP Capital Markets America Inc.	3.633%	4/6/2030	183	178
	BP Capital Markets America Inc.	1.749%	8/10/2030	60	54
	BP Capital Markets plc	3.279%	9/19/2027	5,214	5,149
	BP Capital Markets plc	3.723%	11/28/2028	6,276	6,180
	Canadian Natural Resources Ltd.	3.850%	6/1/2027	9,440	9,385
	Canadian Natural Resources Ltd.	5.000%	12/15/2029	7,095	7,207
	Cheniere Corpus Christi Holdings LLC	5.125%	6/30/2027	10,757	10,816
	Cheniere Corpus Christi Holdings LLC	3.700%	11/15/2029	8,870	8,623
	Cheniere Energy Inc.	4.625%	10/15/2028	9,302	9,271
	Cheniere Energy Partners LP	4.500%	10/1/2029	8,400	8,349
	Cheniere Energy Partners LP	4.000%	3/1/2031	8,860	8,506
	Chevron Corp.	1.995%	5/11/2027	7,671	7,507
	Chevron Corp.	2.236%	5/11/2030	11,185	10,328
	Chevron USA Inc.	1.018%	8/12/2027	6,514	6,252
	Chevron USA Inc.	3.950%	8/13/2027	5,717	5,718
	Chevron USA Inc.	3.850%	1/15/2028	4,091	4,077
	Chevron USA Inc.	4.475%	2/26/2028	4,437	4,473
	Chevron USA Inc.	4.050%	8/13/2028	10,325	10,331
	Chevron USA Inc.	3.250%	10/15/2029	2,002	1,939
	Chevron USA Inc.	4.687%	4/15/2030	4,019	4,082
	Chevron USA Inc.	4.300%	10/15/2030	8,600	8,620
	CNOOC Finance 2015 USA LLC	4.375%	5/2/2028	9,943	9,981
	ConocoPhillips Co.	4.700%	1/15/2030	12,807	12,925
	Continental Resources Inc.	4.375%	1/15/2028	8,196	8,134
	Coterra Energy Inc.	3.900%	5/15/2027	9,177	9,114
	Coterra Energy Inc.	4.375%	3/15/2029	1,450	1,446
	DCP Midstream Operating LP	5.625%	7/15/2027	4,618	4,678
	DCP Midstream Operating LP	5.125%	5/15/2029	5,177	5,259
	Diamondback Energy Inc.	5.200%	4/18/2027	7,874	7,940
	Diamondback Energy Inc.	3.500%	12/1/2029	8,326	8,030
	Diamondback Energy Inc.	5.150%	1/30/2030	14,690	15,004
	Enbridge Inc.	5.250%	4/5/2027	4,614	4,652
	Enbridge Inc.	3.700%	7/15/2027	5,900	5,848
	Enbridge Inc.	4.600%	6/20/2028	934	937
	Enbridge Inc.	6.000%	11/15/2028	5,416	5,623
	Enbridge Inc.	4.200%	11/20/2028	3,150	3,127
	Enbridge Inc.	5.300%	4/5/2029	5,775	5,897
	Enbridge Inc.	3.125%	11/15/2029	7,327	6,979

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Enbridge Inc.	4.900%	6/20/2030	3,084	3,117
	Enbridge Inc.	6.200%	11/15/2030	353	374
	Enbridge Inc.	7.375%	3/15/2055	3,055	3,197
	Energy Transfer LP	4.200%	4/15/2027	6,059	6,047
¹	Energy Transfer LP	5.500%	6/1/2027	7,930	8,005
	Energy Transfer LP	4.000%	10/1/2027	3,236	3,215
	Energy Transfer LP	5.550%	2/15/2028	8,755	8,920
	Energy Transfer LP	4.950%	5/15/2028	6,705	6,764
	Energy Transfer LP	4.950%	6/15/2028	5,037	5,090
	Energy Transfer LP	6.100%	12/1/2028	3,407	3,542
	Energy Transfer LP	5.250%	4/15/2029	9,960	10,148
	Energy Transfer LP	5.250%	7/1/2029	9,180	9,382
	Energy Transfer LP	5.200%	4/1/2030	8,999	9,203
	Energy Transfer LP	3.750%	5/15/2030	15,206	14,700
	Energy Transfer LP	4.550%	1/15/2031	20,360	20,175
	Eni USA Inc.	7.300%	11/15/2027	315	329
	Enterprise Products Operating LLC	4.300%	6/20/2028	6,333	6,341
	Enterprise Products Operating LLC	4.150%	10/16/2028	4,764	4,754
	Enterprise Products Operating LLC	3.125%	7/31/2029	7,283	7,018
	Enterprise Products Operating LLC	2.800%	1/31/2030	11,053	10,428
	Enterprise Products Operating LLC	4.600%	1/15/2031	10,943	10,966
¹	Enterprise Products Operating LLC	5.250%	8/16/2077	6,960	6,898
¹	Enterprise Products Operating LLC	5.375%	2/15/2078	4,583	4,529
	EOG Resources Inc.	4.400%	7/15/2028	2,034	2,040
	EOG Resources Inc.	4.375%	4/15/2030	1,746	1,741
	EOG Resources Inc.	4.400%	1/15/2031	2,954	2,933
	EQT Corp.	3.900%	10/1/2027	2,099	2,079
	EQT Corp.	5.700%	4/1/2028	1,309	1,338
	EQT Corp.	7.500%	6/1/2030	1,580	1,720
	EQT Corp.	4.750%	1/15/2031	11,290	11,240
	Expand Energy Corp.	5.375%	2/1/2029	3,305	3,305
	Expand Energy Corp.	5.375%	3/15/2030	6,900	6,960
	Exxon Mobil Corp.	2.440%	8/16/2029	402	382
	Exxon Mobil Corp.	3.482%	3/19/2030	15,020	14,615
	Exxon Mobil Corp.	2.610%	10/15/2030	20,194	18,872
	Halliburton Co.	2.920%	3/1/2030	12,154	11,456
	Helmerich & Payne Inc.	4.650%	12/1/2027	3,546	3,548
	Hess Corp.	4.300%	4/1/2027	7,519	7,521
	Hess Corp.	7.875%	10/1/2029	50	56
	HF Sinclair Corp.	4.500%	10/1/2030	25	25
	HF Sinclair Corp.	5.750%	1/15/2031	5,565	5,690
	Kinder Morgan Inc.	4.300%	3/1/2028	10,214	10,205
	Kinder Morgan Inc.	5.000%	2/1/2029	403	409
	Kinder Morgan Inc.	5.100%	8/1/2029	2,470	2,518
	Kinder Morgan Inc.	5.150%	6/1/2030	11,453	11,715
	Kinder Morgan Inc.	2.000%	2/15/2031	41	36
	Marathon Petroleum Corp.	3.800%	4/1/2028	4,371	4,317
	Marathon Petroleum Corp.	5.150%	3/1/2030	13,495	13,771
	MPLX LP	4.250%	12/1/2027	2,196	2,190
	MPLX LP	4.000%	3/15/2028	5,853	5,807
	MPLX LP	4.800%	2/15/2029	6,819	6,877
	MPLX LP	2.650%	8/15/2030	2,217	2,043
	MPLX LP	4.800%	2/15/2031	9,170	9,192
	Northwest Pipeline LLC	4.000%	4/1/2027	2,941	2,928
	NOV Inc.	3.600%	12/1/2029	36	35
	Occidental Petroleum Corp.	8.875%	7/15/2030	4,872	5,548
	Occidental Petroleum Corp.	6.625%	9/1/2030	10,240	10,980
	ONEOK Inc.	4.000%	7/13/2027	4,162	4,138
	ONEOK Inc.	4.250%	9/24/2027	23,309	23,251
	ONEOK Inc.	4.550%	7/15/2028	5,640	5,646
	ONEOK Inc.	5.650%	11/1/2028	4,370	4,487
	ONEOK Inc.	4.350%	3/15/2029	4,819	4,789
	ONEOK Inc.	5.375%	6/1/2029	3,700	3,770
	ONEOK Inc.	3.400%	9/1/2029	1,855	1,784
	ONEOK Inc.	4.400%	10/15/2029	5,535	5,503
	ONEOK Inc.	3.250%	6/1/2030	415	392
	ONEOK Inc.	5.800%	11/1/2030	74	77
	Ovintiv Inc.	5.650%	5/15/2028	6,170	6,334
	Patterson-UTI Energy Inc.	3.950%	2/1/2028	5,072	4,970
	Patterson-UTI Energy Inc.	5.150%	11/15/2029	100	100

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Phillips 66	3.900%	3/15/2028	6,407	6,354
	Phillips 66 Co.	4.950%	12/1/2027	6,957	7,022
	Phillips 66 Co.	3.150%	12/15/2029	800	763
¹	Phillips 66 Co.	5.875%	3/15/2056	5,900	5,810
	Pioneer Natural Resources Co.	1.900%	8/15/2030	345	311
	Plains All American Pipeline LP	3.800%	9/15/2030	325	313
	Plains All American Pipeline LP	4.700%	1/15/2031	13,657	13,632
	Sabine Pass Liquefaction LLC	4.200%	3/15/2028	10,816	10,771
	Sabine Pass Liquefaction LLC	4.500%	5/15/2030	11,319	11,245
³	Shell Finance US Inc.	3.875%	11/13/2028	7,584	7,526
¹	Shell Finance US Inc.	2.375%	11/7/2029	14,720	13,811
¹	Shell Finance US Inc.	2.750%	4/6/2030	10,251	9,650
	Shell Finance US Inc.	4.125%	11/6/2030	4,278	4,237
	Shell International Finance BV	2.375%	11/7/2029	475	446
	Shell International Finance BV	2.750%	4/6/2030	270	255
	South Bow USA Infrastructure Holdings LLC	4.911%	9/1/2027	2,615	2,627
	South Bow USA Infrastructure Holdings LLC	5.026%	10/1/2029	6,849	6,896
	Targa Resources Corp.	5.200%	7/1/2027	6,820	6,876
	Targa Resources Corp.	4.350%	1/15/2029	5,054	5,032
	Targa Resources Corp.	6.150%	3/1/2029	7,470	7,787
	Targa Resources Corp.	4.900%	9/15/2030	77	78
	Targa Resources Partners LP	5.000%	1/15/2028	4,932	4,926
	Targa Resources Partners LP	5.500%	3/1/2030	4,210	4,252
	TC PipeLines LP	3.900%	5/25/2027	5,362	5,326
	Tennessee Gas Pipeline Co. LLC	7.000%	10/15/2028	3,572	3,789
	TotalEnergies Capital International SA	3.455%	2/19/2029	7,362	7,233
	TotalEnergies Capital International SA	2.829%	1/10/2030	28,906	27,415
	TotalEnergies Capital SA	3.883%	10/11/2028	158	158
	TotalEnergies Capital USA LLC	4.248%	1/13/2031	10,127	10,037
	TransCanada PipeLines Ltd.	4.250%	5/15/2028	10,730	10,682
	TransCanada PipeLines Ltd.	4.100%	4/15/2030	6,774	6,644
	TransCanada PipeLines Ltd.	7.000%	6/1/2065	4,485	4,551
	Transcontinental Gas Pipe Line Co. LLC	4.000%	3/15/2028	909	903
	Transcontinental Gas Pipe Line Co. LLC	3.250%	5/15/2030	2,126	2,022
	Valero Energy Corp.	2.150%	9/15/2027	3,238	3,140
	Valero Energy Corp.	4.350%	6/1/2028	5,982	5,986
	Valero Energy Corp.	4.000%	4/1/2029	5,755	5,682
	Valero Energy Corp.	5.150%	2/15/2030	670	684
	Valero Energy Partners LP	4.500%	3/15/2028	5,639	5,644
	Viper Energy Partners LLC	4.900%	8/1/2030	3,250	3,255
	Western Midstream Operating LP	4.500%	3/1/2028	1,755	1,757
	Western Midstream Operating LP	4.750%	8/15/2028	2,488	2,497
	Western Midstream Operating LP	6.350%	1/15/2029	4,984	5,190
	Western Midstream Operating LP	4.050%	2/1/2030	5,690	5,529
	Williams Cos. Inc.	3.750%	6/15/2027	5,212	5,173
	Williams Cos. Inc.	5.300%	8/15/2028	7,172	7,319
	Williams Cos. Inc.	4.900%	3/15/2029	9,688	9,798
	Williams Cos. Inc.	4.625%	6/30/2030	3,674	3,671
	Williams Cos. Inc.	3.500%	11/15/2030	7,222	6,864
	Woodside Finance Ltd.	4.900%	5/19/2028	3,726	3,756
	Woodside Finance Ltd.	5.400%	5/19/2030	9,362	9,559
					1,031,929
Financials (9.1%)
	ACE Capital Trust II	9.700%	4/1/2030	2,000	2,348
¹	Aegon Ltd.	5.500%	4/11/2048	5,193	5,182
	AerCap Ireland Capital DAC	6.450%	4/15/2027	9,752	9,937
	AerCap Ireland Capital DAC	3.650%	7/21/2027	4,511	4,464
	AerCap Ireland Capital DAC	4.625%	10/15/2027	416	417
	AerCap Ireland Capital DAC	3.875%	1/23/2028	7,232	7,159
	AerCap Ireland Capital DAC	4.875%	4/1/2028	2,250	2,266
	AerCap Ireland Capital DAC	5.750%	6/6/2028	3,498	3,582
	AerCap Ireland Capital DAC	3.000%	10/29/2028	40,831	39,319
	AerCap Ireland Capital DAC	5.100%	1/19/2029	6,475	6,559
	AerCap Ireland Capital DAC	4.125%	2/28/2029	2,693	2,657
	AerCap Ireland Capital DAC	4.625%	9/10/2029	3,031	3,025
	AerCap Ireland Capital DAC	6.150%	9/30/2030	6,336	6,658
	AerCap Ireland Capital DAC	6.950%	3/10/2055	4,180	4,279
	Affiliated Managers Group Inc.	3.300%	6/15/2030	2,638	2,476
	Aflac Inc.	3.600%	4/1/2030	6,876	6,672

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Air Lease Corp.	3.625%	4/1/2027	4,275	4,235
	Air Lease Corp.	5.850%	12/15/2027	4,703	4,799
	Air Lease Corp.	2.100%	9/1/2028	6,330	5,953
	Air Lease Corp.	4.625%	10/1/2028	2,700	2,688
	Air Lease Corp.	5.100%	3/1/2029	3,375	3,400
	Air Lease Corp.	3.250%	10/1/2029	3,245	3,080
¹	Air Lease Corp.	3.000%	2/1/2030	1,740	1,618
	Air Lease Corp.	3.125%	12/1/2030	4,600	4,235
	Alleghany Corp.	3.625%	5/15/2030	205	199
	Allstate Corp.	5.050%	6/24/2029	3,995	4,070
	Allstate Corp.	1.450%	12/15/2030	5,000	4,341
	Ally Financial Inc.	4.750%	6/9/2027	2,499	2,503
	Ally Financial Inc.	7.100%	11/15/2027	1,170	1,212
	Ally Financial Inc.	2.200%	11/2/2028	3,095	2,914
	Ally Financial Inc.	5.737%	5/15/2029	1,353	1,374
	Ally Financial Inc.	6.992%	6/13/2029	2,626	2,734
	Ally Financial Inc.	6.848%	1/3/2030	313	326
	Ally Financial Inc.	5.543%	1/17/2031	10,242	10,310
	American Express Co.	3.300%	5/3/2027	374	371
	American Express Co.	5.850%	11/5/2027	6,916	7,081
	American Express Co.	5.043%	7/26/2028	6,141	6,194
	American Express Co.	4.731%	4/25/2029	10,699	10,768
	American Express Co.	4.050%	5/3/2029	2,586	2,577
	American Express Co.	4.351%	7/20/2029	8,992	8,986
	American Express Co.	5.282%	7/27/2029	12,326	12,546
	American Express Co.	5.532%	4/25/2030	10,831	11,153
	American Express Co.	5.085%	1/30/2031	18,013	18,323
	American Express Co.	5.016%	4/25/2031	9,501	9,650
	American Express Co.	6.489%	10/30/2031	8,424	9,048
¹	American Express Credit Corp.	3.300%	5/3/2027	200	198
	American International Group Inc.	4.850%	5/7/2030	2,126	2,147
	American International Group Inc.	3.400%	6/30/2030	2,828	2,698
	American National Group Inc.	5.000%	6/15/2027	3,579	3,562
	American National Group Inc.	5.750%	10/1/2029	4,412	4,462
	Ameriprise Financial Inc.	5.700%	12/15/2028	4,143	4,284
	Aon Corp.	2.850%	5/28/2027	5,430	5,337
	Aon Corp.	3.750%	5/2/2029	7,096	6,969
	Aon Corp.	2.800%	5/15/2030	5,908	5,507
	Aon North America Inc.	5.150%	3/1/2029	9,088	9,282
	Aon North America Inc.	5.300%	3/1/2031	3,800	3,880
³	Apollo Debt Solutions BDC	5.200%	12/8/2028	2,000	1,976
	Apollo Debt Solutions BDC	6.900%	4/13/2029	6,430	6,579
	Apollo Debt Solutions BDC	5.875%	8/30/2030	2,050	2,017
³	Apollo Debt Solutions BDC	5.700%	1/23/2031	9,100	8,894
	Apollo Global Management Inc.	4.600%	1/15/2031	625	620
	Ares Capital Corp.	2.875%	6/15/2027	4,985	4,857
	Ares Capital Corp.	2.875%	6/15/2028	6,307	5,966
	Ares Capital Corp.	5.875%	3/1/2029	2,900	2,921
	Ares Capital Corp.	5.950%	7/15/2029	594	597
	Ares Capital Corp.	5.500%	9/1/2030	5,127	5,036
	Ares Capital Corp.	5.100%	1/15/2031	228	219
	Ares Capital Corp.	5.250%	4/12/2031	3,133	3,029
	Ares Management Corp.	6.375%	11/10/2028	4,493	4,674
	Ares Strategic Income Fund	5.700%	3/15/2028	5,896	5,891
³	Ares Strategic Income Fund	5.450%	9/9/2028	2,986	2,955
³	Ares Strategic Income Fund	4.850%	1/15/2029	7,125	6,908
	Ares Strategic Income Fund	6.350%	8/15/2029	4,768	4,792
	Ares Strategic Income Fund	5.600%	2/15/2030	6,243	6,080
³	Ares Strategic Income Fund	5.800%	9/9/2030	3,395	3,306
³	Ares Strategic Income Fund	5.550%	4/15/2031	3,359	3,219
	Arthur J Gallagher & Co.	4.600%	12/15/2027	2,830	2,839
	Arthur J Gallagher & Co.	4.850%	12/15/2029	18,058	18,253
	Associated Banc-Corp.	6.455%	8/29/2030	2,355	2,409
	Assurant Inc.	4.900%	3/27/2028	1,820	1,828
	Assurant Inc.	3.700%	2/22/2030	4,876	4,675
	Assured Guaranty US Holdings Inc.	6.125%	9/15/2028	2,375	2,458
³	Athene Global Funding	5.583%	1/9/2029	1,250	1,263
	Athene Holding Ltd.	4.125%	1/12/2028	4,085	4,035
	Athene Holding Ltd.	6.150%	4/3/2030	13,779	14,253
	Australia & New Zealand Banking Group Ltd.	4.900%	7/16/2027	5,725	5,780

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Australia & New Zealand Banking Group Ltd.	4.362%	6/18/2028	1,178	1,182
	Australia & New Zealand Banking Group Ltd.	4.615%	12/16/2029	6,900	6,984
	AXA SA	8.600%	12/15/2030	6,083	7,015
¹	AXIS Specialty Finance LLC	4.900%	1/15/2040	2,734	2,616
	AXIS Specialty Finance plc	4.000%	12/6/2027	2,505	2,488
	Bain Capital Specialty Finance Inc.	5.950%	3/15/2030	3,943	3,817
	Banco Bilbao Vizcaya Argentaria SA	6.138%	9/14/2028	7,390	7,557
	Banco Bilbao Vizcaya Argentaria SA	4.150%	3/3/2029	4,600	4,546
	Banco Bilbao Vizcaya Argentaria SA	5.381%	3/13/2029	575	590
	Banco Santander SA	4.250%	4/11/2027	13,631	13,613
	Banco Santander SA	5.294%	8/18/2027	13,342	13,473
	Banco Santander SA	3.800%	2/23/2028	6,114	6,037
	Banco Santander SA	4.379%	4/12/2028	608	606
¹	Banco Santander SA	5.365%	7/15/2028	6,475	6,545
	Banco Santander SA	5.588%	8/8/2028	12,250	12,542
	Banco Santander SA	6.607%	11/7/2028	9,630	10,122
	Banco Santander SA	3.306%	6/27/2029	9,383	9,037
	Banco Santander SA	5.565%	1/17/2030	7,100	7,276
	Banco Santander SA	5.538%	3/14/2030	6,897	7,063
	Banco Santander SA	3.490%	5/28/2030	25	24
	Banco Santander SA	4.551%	11/6/2030	8,385	8,265
	Banco Santander SA	2.749%	12/3/2030	3,405	3,058
¹	Bank of America Corp.	4.183%	11/25/2027	20,020	19,945
¹	Bank of America Corp.	3.705%	4/24/2028	220	218
	Bank of America Corp.	4.376%	4/27/2028	27,693	27,670
¹	Bank of America Corp.	3.593%	7/21/2028	4,265	4,220
¹	Bank of America Corp.	4.948%	7/22/2028	40,524	40,778
	Bank of America Corp.	6.204%	11/10/2028	26,686	27,419
¹	Bank of America Corp.	3.419%	12/20/2028	20,443	20,084
	Bank of America Corp.	4.979%	1/24/2029	931	939
¹	Bank of America Corp.	3.970%	3/5/2029	22,947	22,745
	Bank of America Corp.	5.202%	4/25/2029	33,882	34,363
¹	Bank of America Corp.	2.087%	6/14/2029	12,532	11,918
¹	Bank of America Corp.	4.271%	7/23/2029	16,978	16,908
	Bank of America Corp.	5.819%	9/15/2029	18,491	19,074
¹	Bank of America Corp.	3.974%	2/7/2030	14,028	13,833
¹	Bank of America Corp.	3.194%	7/23/2030	1,061	1,018
¹	Bank of America Corp.	2.884%	10/22/2030	13,328	12,598
	Bank of America Corp.	5.162%	1/24/2031	40,608	41,374
¹	Bank of America Corp.	2.496%	2/13/2031	31,532	29,146
¹	Bank of America Corp.	1.898%	7/23/2031	641	571
¹	Bank of America Corp.	1.922%	10/24/2031	27,752	24,587
	Bank of America Corp.	4.456%	2/6/2032	8,715	8,603
¹	Bank of Montreal	4.700%	9/14/2027	2,054	2,065
	Bank of Montreal	5.203%	2/1/2028	15,366	15,598
	Bank of Montreal	4.062%	9/22/2028	2,148	2,138
	Bank of Montreal	5.717%	9/25/2028	3,985	4,105
	Bank of Montreal	5.004%	1/27/2029	175	177
	Bank of Montreal	4.640%	9/10/2030	5,484	5,497
	Bank of Montreal	4.350%	9/22/2031	727	717
¹	Bank of Montreal	4.439%	1/14/2032	6,675	6,578
¹	Bank of Montreal	3.803%	12/15/2032	300	295
¹	Bank of Montreal	6.709%	Perpetual	117	116
¹	Bank of New York Mellon Corp.	3.250%	5/16/2027	8,159	8,090
¹	Bank of New York Mellon Corp.	3.850%	4/28/2028	195	194
	Bank of New York Mellon Corp.	4.441%	6/9/2028	3,638	3,643
¹	Bank of New York Mellon Corp.	3.992%	6/13/2028	650	647
¹	Bank of New York Mellon Corp.	1.650%	7/14/2028	2,232	2,112
	Bank of New York Mellon Corp.	4.890%	7/21/2028	5,743	5,786
¹	Bank of New York Mellon Corp.	5.802%	10/25/2028	14,953	15,287
¹	Bank of New York Mellon Corp.	3.000%	10/30/2028	3,695	3,572
	Bank of New York Mellon Corp.	4.543%	2/1/2029	11,414	11,467
	Bank of New York Mellon Corp.	4.729%	4/20/2029	2,035	2,049
¹	Bank of New York Mellon Corp.	3.850%	4/26/2029	875	867
¹	Bank of New York Mellon Corp.	3.300%	8/23/2029	627	604
¹	Bank of New York Mellon Corp.	6.317%	10/25/2029	12,377	12,962
	Bank of New York Mellon Corp.	4.026%	1/22/2030	2,454	2,430
¹	Bank of New York Mellon Corp.	4.975%	3/14/2030	7,029	7,148
	Bank of New York Mellon Corp.	4.596%	7/26/2030	1,437	1,444
	Bank of New York Mellon Corp.	4.942%	2/11/2031	18,901	19,161

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
¹	Bank of Nova Scotia	5.400%	6/4/2027	3,683	3,730
	Bank of Nova Scotia	5.250%	6/12/2028	7,873	8,029
	Bank of Nova Scotia	4.404%	9/8/2028	480	480
	Bank of Nova Scotia	4.043%	9/15/2028	10,789	10,726
	Bank of Nova Scotia	4.932%	2/14/2029	4,561	4,600
¹	Bank of Nova Scotia	5.450%	8/1/2029	13,669	14,094
	Bank of Nova Scotia	4.850%	2/1/2030	40	41
	Bank of Nova Scotia	4.247%	2/2/2030	4,049	4,011
	Bank of Nova Scotia	5.130%	2/14/2031	8,236	8,381
	BankUnited Inc.	5.125%	6/11/2030	920	919
	Barclays plc	4.337%	1/10/2028	2,550	2,540
	Barclays plc	4.836%	5/9/2028	10,607	10,611
	Barclays plc	5.501%	8/9/2028	20,896	21,139
	Barclays plc	4.837%	9/10/2028	1,883	1,890
	Barclays plc	7.385%	11/2/2028	23,553	24,534
	Barclays plc	5.086%	2/25/2029	5,318	5,361
¹	Barclays plc	4.972%	5/16/2029	5,901	5,934
	Barclays plc	6.490%	9/13/2029	8,939	9,305
	Barclays plc	4.476%	11/11/2029	5,741	5,707
	Barclays plc	5.690%	3/12/2030	15,502	15,926
	Barclays plc	4.219%	5/24/2030	3,123	3,076
¹	Barclays plc	5.088%	6/20/2030	4,842	4,861
	Barclays plc	4.942%	9/10/2030	14,493	14,568
	Barclays plc	5.367%	2/25/2031	16,978	17,267
	Barclays plc	2.645%	6/24/2031	150	137
	Barclays plc	4.521%	2/24/2032	4,606	4,507
	Barclays plc	3.564%	9/23/2035	5,792	5,396
	Barings BDC Inc.	5.200%	9/15/2028	1,898	1,855
	Barings BDC Inc.	7.000%	2/15/2029	3,880	3,906
³	Barings Private Credit Corp.	6.150%	6/11/2030	2,325	2,251
	Berkshire Hathaway Finance Corp.	1.850%	3/12/2030	370	339
	BGC Group Inc.	8.000%	5/25/2028	4,076	4,295
	BGC Group Inc.	6.600%	6/10/2029	1,395	1,438
	BGC Group Inc.	6.150%	4/2/2030	4,660	4,740
	BlackRock Funding Inc.	4.600%	7/26/2027	5,197	5,235
	Blackrock Inc.	3.250%	4/30/2029	8,126	7,910
	Blackrock Inc.	2.400%	4/30/2030	7,680	7,143
	Blackrock Inc.	1.900%	1/28/2031	5,125	4,569
	Blackstone Private Credit Fund	4.950%	9/26/2027	75	74
	Blackstone Private Credit Fund	7.300%	11/27/2028	3,378	3,454
	Blackstone Private Credit Fund	4.000%	1/15/2029	1,932	1,817
	Blackstone Private Credit Fund	5.950%	7/16/2029	14,471	14,259
	Blackstone Private Credit Fund	5.600%	11/22/2029	5,050	4,912
	Blackstone Private Credit Fund	5.250%	4/1/2030	1,305	1,246
	Blackstone Private Credit Fund	5.050%	9/10/2030	2,552	2,409
	Blackstone Private Credit Fund	5.350%	3/12/2031	4,595	4,367
	Blackstone Reg Finance Co. LLC	4.300%	11/3/2030	4,438	4,370
	Blackstone Secured Lending Fund	5.875%	11/15/2027	6,016	6,039
	Blackstone Secured Lending Fund	5.350%	4/13/2028	6,135	6,096
	Blackstone Secured Lending Fund	2.850%	9/30/2028	4,755	4,423
	Blackstone Secured Lending Fund	5.300%	6/30/2030	2,070	2,003
	Blackstone Secured Lending Fund	5.125%	1/31/2031	7,100	6,805
	Blue Owl Capital Corp.	2.875%	6/11/2028	6,691	6,221
	Blue Owl Capital Corp.	5.950%	3/15/2029	5,947	5,879
	Blue Owl Capital Corp.	6.200%	7/15/2030	4,470	4,409
¹	Blue Owl Credit Income Corp.	7.750%	9/16/2027	1,560	1,583
	Blue Owl Credit Income Corp.	7.950%	6/13/2028	1,870	1,917
	Blue Owl Credit Income Corp.	6.600%	9/15/2029	5,185	5,162
	Blue Owl Credit Income Corp.	5.800%	3/15/2030	7,500	7,242
	Blue Owl Credit Income Corp.	6.650%	3/15/2031	4,500	4,442
	Blue Owl Technology Finance Corp.	6.100%	3/15/2028	3,325	3,289
	Blue Owl Technology Finance Corp.	6.750%	4/4/2029	4,287	4,219
	Brighthouse Financial Inc.	5.625%	5/15/2030	3,616	3,598
	Brookfield Asset Management Ltd.	4.653%	11/15/2030	6,957	6,896
	Brookfield Finance Inc.	3.900%	1/25/2028	7,135	7,055
	Brookfield Finance Inc.	4.850%	3/29/2029	11,037	11,096
	Brookfield Finance Inc.	4.350%	4/15/2030	2,911	2,868
	Brown & Brown Inc.	4.700%	6/23/2028	2,306	2,313
	Brown & Brown Inc.	4.500%	3/15/2029	3,025	3,010
	Brown & Brown Inc.	4.900%	6/23/2030	6,169	6,164

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Brown & Brown Inc.	2.375%	3/15/2031	4,000	3,524
	Canadian Imperial Bank of Commerce	3.450%	4/7/2027	3,616	3,589
	Canadian Imperial Bank of Commerce	5.237%	6/28/2027	4,782	4,839
	Canadian Imperial Bank of Commerce	5.001%	4/28/2028	8,865	8,976
	Canadian Imperial Bank of Commerce	4.243%	9/8/2028	141	141
	Canadian Imperial Bank of Commerce	5.986%	10/3/2028	5,125	5,315
	Canadian Imperial Bank of Commerce	4.857%	3/30/2029	4,580	4,616
	Canadian Imperial Bank of Commerce	5.260%	4/8/2029	8,694	8,890
	Canadian Imperial Bank of Commerce	4.283%	1/29/2030	6,392	6,348
	Canadian Imperial Bank of Commerce	4.631%	9/11/2030	1,665	1,666
	Canadian Imperial Bank of Commerce	5.245%	1/13/2031	11,580	11,827
	Canadian Imperial Bank of Commerce	4.580%	9/8/2031	7,000	6,971
	Capital One Financial Corp.	3.650%	5/11/2027	365	362
	Capital One Financial Corp.	3.800%	1/31/2028	2,456	2,427
	Capital One Financial Corp.	4.927%	5/10/2028	9,415	9,444
	Capital One Financial Corp.	5.468%	2/1/2029	10,798	10,961
	Capital One Financial Corp.	6.312%	6/8/2029	10,602	10,966
	Capital One Financial Corp.	5.700%	2/1/2030	9,881	10,135
	Capital One Financial Corp.	3.273%	3/1/2030	3,396	3,270
	Capital One Financial Corp.	5.247%	7/26/2030	165	167
	Capital One Financial Corp.	5.463%	7/26/2030	15,196	15,519
	Capital One Financial Corp.	4.493%	9/11/2031	7,245	7,113
¹	Capital One Financial Corp.	7.624%	10/30/2031	11,253	12,429
	Capital One Financial Corp.	4.722%	1/30/2032	7,533	7,418
¹	Capital One NA	4.650%	9/13/2028	7,871	7,901
¹	Capital One NA	2.700%	2/6/2030	3,076	2,872
	Capital Southwest Corp.	5.950%	9/18/2030	4,697	4,609
	Carlyle Secured Lending Inc.	6.750%	2/18/2030	1,665	1,651
	Charles Schwab Corp.	3.300%	4/1/2027	6,685	6,625
	Charles Schwab Corp.	3.200%	1/25/2028	2,380	2,342
	Charles Schwab Corp.	2.000%	3/20/2028	7,972	7,650
	Charles Schwab Corp.	5.643%	5/19/2029	10,048	10,322
	Charles Schwab Corp.	3.250%	5/22/2029	5,445	5,293
	Charles Schwab Corp.	2.750%	10/1/2029	970	920
	Charles Schwab Corp.	6.196%	11/17/2029	12,121	12,667
	Charles Schwab Corp.	1.650%	3/11/2031	4,430	3,862
	Charles Schwab Corp.	4.343%	11/14/2031	7,859	7,773
	Chubb INA Holdings LLC	4.650%	8/15/2029	5,845	5,906
	Chubb INA Holdings LLC	1.375%	9/15/2030	357	312
¹	Cincinnati Financial Corp.	6.920%	5/15/2028	3,915	4,115
	Citibank NA	4.576%	5/29/2027	551	553
	Citibank NA	5.803%	9/29/2028	16,521	17,145
	Citibank NA	4.838%	8/6/2029	9,582	9,705
¹	Citibank NA	4.914%	5/29/2030	266	270
	Citigroup Inc.	4.450%	9/29/2027	17,731	17,728
	Citigroup Inc.	4.643%	5/7/2028	7,421	7,432
	Citigroup Inc.	4.658%	5/24/2028	27,194	27,246
¹	Citigroup Inc.	3.668%	7/24/2028	9,592	9,492
	Citigroup Inc.	4.125%	7/25/2028	17,308	17,162
¹	Citigroup Inc.	3.520%	10/27/2028	20,929	20,617
	Citigroup Inc.	4.786%	3/4/2029	4,620	4,644
¹	Citigroup Inc.	4.075%	4/23/2029	16,227	16,099
	Citigroup Inc.	5.174%	2/13/2030	16,775	17,033
¹	Citigroup Inc.	3.980%	3/20/2030	177	174
	Citigroup Inc.	4.542%	9/19/2030	16,233	16,177
¹	Citigroup Inc.	2.976%	11/5/2030	12,182	11,500
¹	Citigroup Inc.	2.666%	1/29/2031	620	575
¹	Citigroup Inc.	4.412%	3/31/2031	19,250	19,014
	Citigroup Inc.	4.952%	5/7/2031	6,947	6,991
¹	Citigroup Inc.	2.572%	6/3/2031	30,767	28,215
	Citigroup Inc.	4.503%	9/11/2031	9,500	9,386
	Citigroup Inc.	5.592%	11/19/2034	7,117	7,216
	Citizens Bank NA	4.575%	8/9/2028	7,529	7,532
	Citizens Bank NA	4.192%	1/29/2029	2,767	2,750
	Citizens Financial Group Inc.	5.841%	1/23/2030	4,805	4,949
	Citizens Financial Group Inc.	3.250%	4/30/2030	1,635	1,542
	Citizens Financial Group Inc.	5.253%	3/5/2031	1,635	1,654
	Citizens Financial Group Inc.	5.299%	1/29/2036	2,432	2,411
	CME Group Inc.	3.750%	6/15/2028	4,868	4,832
	CME Group Inc.	4.400%	3/15/2030	7,114	7,137

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	CNA Financial Corp.	3.450%	8/15/2027	5,884	5,801
	CNA Financial Corp.	3.900%	5/1/2029	3,015	2,954
	CNO Financial Group Inc.	5.250%	5/30/2029	3,130	3,135
	Commonwealth Bank of Australia	4.423%	3/14/2028	6,550	6,587
¹	Commonwealth Bank of Australia	4.355%	3/27/2029	7,100	7,122
¹	Commonwealth Bank of Australia	4.150%	10/1/2030	3,687	3,653
	Cooperatieve Rabobank UA	4.372%	5/27/2027	630	632
	Cooperatieve Rabobank UA	4.883%	1/21/2028	7,175	7,276
	Cooperatieve Rabobank UA	3.957%	10/17/2028	1,125	1,120
	Cooperatieve Rabobank UA	4.800%	1/9/2029	5,133	5,209
⁴	Cooperatieve Rabobank UA	4.322%	4/1/2029	7,100	7,108
	Cooperatieve Rabobank UA	4.494%	10/17/2029	7,400	7,445
	Corebridge Financial Inc.	3.650%	4/5/2027	29,800	29,534
	Corebridge Financial Inc.	3.850%	4/5/2029	11,580	11,309
	Corebridge Financial Inc.	6.875%	12/15/2052	8,039	8,128
	Deutsche Bank AG	5.371%	9/9/2027	3,172	3,225
¹	Deutsche Bank AG	5.373%	1/10/2029	595	602
	Deutsche Bank AG	6.720%	1/18/2029	8,930	9,248
	Deutsche Bank AG	5.414%	5/10/2029	8,469	8,692
	Deutsche Bank AG	6.819%	11/20/2029	15,936	16,731
	Deutsche Bank AG	4.999%	9/11/2030	8,955	8,993
	Deutsche Bank AG	5.297%	5/9/2031	15,790	15,952
	Deutsche Bank AG	4.950%	8/4/2031	16,552	16,491
¹	Deutsche Bank AG	3.547%	9/18/2031	10,032	9,433
	Deutsche Bank AG	4.469%	12/10/2031	135	133
	Deutsche Bank AG	3.729%	1/14/2032	7,831	7,262
	Deutsche Bank AG	4.725%	2/6/2032	3,231	3,182
	Deutsche Bank AG	4.875%	12/1/2032	4,252	4,231
	Eaton Vance Corp.	3.500%	4/6/2027	6,207	6,158
	Enact Holdings Inc.	6.250%	5/28/2029	4,794	4,935
	Enstar Group Ltd.	4.950%	6/1/2029	2,454	2,443
	Equitable Holdings Inc.	4.350%	4/20/2028	3,634	3,624
	Essent Group Ltd.	6.250%	7/1/2029	2,920	3,018
	F&G Annuities & Life Inc.	7.400%	1/13/2028	3,663	3,731
	F&G Annuities & Life Inc.	6.500%	6/4/2029	2,531	2,541
	Fairfax Financial Holdings Ltd.	4.850%	4/17/2028	3,294	3,312
	Fairfax Financial Holdings Ltd.	4.625%	4/29/2030	25	25
	Fairfax Financial Holdings Ltd.	3.375%	3/3/2031	3,500	3,266
	Fidelity National Financial Inc.	4.500%	8/15/2028	4,320	4,305
	Fidelity National Financial Inc.	3.400%	6/15/2030	3,657	3,440
	Fidelity National Financial Inc.	2.450%	3/15/2031	3,500	3,090
	Fifth Third Bancorp	2.550%	5/5/2027	7,496	7,348
	Fifth Third Bancorp	4.055%	4/25/2028	4,469	4,445
	Fifth Third Bancorp	6.361%	10/27/2028	3,005	3,091
	Fifth Third Bancorp	6.339%	7/27/2029	16,595	17,207
	Fifth Third Bancorp	4.772%	7/28/2030	7,320	7,324
	Fifth Third Bancorp	4.895%	9/6/2030	25	25
	Fifth Third Bancorp	5.631%	1/29/2032	6,520	6,720
	Fifth Third Bancorp	4.566%	4/29/2032	15,945	15,648
	Fifth Third Financial Corp.	4.000%	2/1/2029	2,086	2,056
	Fifth Third Financial Corp.	5.982%	1/30/2030	5,090	5,257
	First American Financial Corp.	4.000%	5/15/2030	2,831	2,703
	First Citizens BancShares Inc.	5.600%	9/5/2035	698	682
	First Horizon Corp.	5.514%	3/7/2031	12,999	13,166
	FNB Corp.	5.722%	12/11/2030	5,276	5,309
	Franklin BSP Capital Corp.	7.200%	6/15/2029	1,086	1,093
³	Franklin BSP Capital Corp.	6.000%	10/2/2030	1,620	1,543
	Franklin Resources Inc.	1.600%	10/30/2030	5,301	4,672
	GATX Corp.	4.550%	11/7/2028	2,850	2,861
	GATX Corp.	4.700%	4/1/2029	1,431	1,434
	GATX Corp.	4.000%	6/30/2030	3,610	3,513
	Global Payments Inc.	4.950%	8/15/2027	5,172	5,185
	Global Payments Inc.	4.550%	3/15/2028	2,235	2,225
	Global Payments Inc.	4.500%	11/15/2028	14,890	14,752
	Global Payments Inc.	2.900%	5/15/2030	10,221	9,343
	Global Payments Inc.	4.875%	11/15/2030	11,241	11,034
	Globe Life Inc.	4.550%	9/15/2028	2,761	2,757
	Globe Life Inc.	2.150%	8/15/2030	1,400	1,257
	Goldman Sachs BDC Inc.	5.650%	9/9/2030	3,285	3,160
	Goldman Sachs Group Inc.	4.937%	4/23/2028	6,651	6,682

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Goldman Sachs Group Inc.	4.482%	8/23/2028	25,746	25,735
	Goldman Sachs Group Inc.	4.148%	1/21/2029	15,239	15,138
¹	Goldman Sachs Group Inc.	3.814%	4/23/2029	15,609	15,394
¹	Goldman Sachs Group Inc.	4.223%	5/1/2029	25,651	25,501
	Goldman Sachs Group Inc.	4.153%	10/21/2029	1,187	1,176
	Goldman Sachs Group Inc.	6.484%	10/24/2029	8,972	9,389
	Goldman Sachs Group Inc.	2.600%	2/7/2030	21,063	19,593
	Goldman Sachs Group Inc.	3.800%	3/15/2030	1,175	1,142
	Goldman Sachs Group Inc.	5.727%	4/25/2030	23,332	24,070
	Goldman Sachs Group Inc.	5.049%	7/23/2030	1,821	1,842
	Goldman Sachs Group Inc.	4.692%	10/23/2030	9,322	9,329
¹	Goldman Sachs Group Inc.	5.207%	1/28/2031	29,223	29,701
	Goldman Sachs Group Inc.	5.218%	4/23/2031	57,252	58,212
¹	Goldman Sachs Group Inc.	4.369%	10/21/2031	12,481	12,236
	Goldman Sachs Group Inc.	4.516%	1/21/2032	14,929	14,705
³	Goldman Sachs Private Credit Corp.	5.375%	1/31/2029	3,503	3,443
³	Goldman Sachs Private Credit Corp.	6.250%	5/6/2030	4,176	4,128
³	Goldman Sachs Private Credit Corp.	5.875%	1/31/2031	1,500	1,456
	Golub Capital BDC Inc.	7.050%	12/5/2028	7,510	7,695
	Golub Capital BDC Inc.	6.000%	7/15/2029	3,223	3,214
³	Golub Capital Private Credit Fund	5.450%	8/15/2028	3,810	3,759
	Golub Capital Private Credit Fund	5.800%	9/12/2029	2,365	2,325
	Golub Capital Private Credit Fund	5.875%	5/1/2030	3,055	2,999
	HA Sustainable Infrastructure Capital Inc.	6.150%	1/15/2031	3,550	3,613
	Hanover Insurance Group Inc.	2.500%	9/1/2030	1,500	1,361
	Hercules Capital Inc.	6.000%	6/16/2030	4,000	3,927
	Horace Mann Educators Corp.	7.250%	9/15/2028	4,489	4,737
	Horace Mann Educators Corp.	4.700%	10/1/2030	2,640	2,601
³	HPS Corporate Lending Fund	5.300%	6/5/2027	720	717
	HPS Corporate Lending Fund	5.450%	1/14/2028	4,210	4,178
³	HPS Corporate Lending Fund	4.900%	9/11/2028	4,633	4,513
	HPS Corporate Lending Fund	6.750%	1/30/2029	3,000	3,041
³	HPS Corporate Lending Fund	5.150%	4/2/2029	3,900	3,790
	HPS Corporate Lending Fund	6.250%	9/30/2029	2,835	2,831
³	HPS Corporate Lending Fund	5.850%	6/5/2030	2,625	2,560
³	HPS Corporate Lending Fund	5.450%	11/15/2030	6,152	5,884
³	HPS Corporate Lending Fund	5.650%	4/2/2031	5,550	5,324
	HSBC Holdings plc	5.597%	5/17/2028	12,087	12,219
	HSBC Holdings plc	4.755%	6/9/2028	9,733	9,753
	HSBC Holdings plc	5.210%	8/11/2028	22,691	22,869
¹	HSBC Holdings plc	2.013%	9/22/2028	565	545
	HSBC Holdings plc	7.390%	11/3/2028	12,569	13,103
	HSBC Holdings plc	5.130%	11/19/2028	3,592	3,620
	HSBC Holdings plc	4.899%	3/3/2029	7,069	7,106
	HSBC Holdings plc	6.161%	3/9/2029	18,981	19,530
¹	HSBC Holdings plc	4.583%	6/19/2029	20,831	20,806
	HSBC Holdings plc	2.206%	8/17/2029	27,139	25,682
	HSBC Holdings plc	5.546%	3/4/2030	936	959
	HSBC Holdings plc	4.950%	3/31/2030	10,269	10,382
¹	HSBC Holdings plc	3.973%	5/22/2030	29,153	28,513
	HSBC Holdings plc	5.286%	11/19/2030	2,475	2,518
	HSBC Holdings plc	5.130%	3/3/2031	11,009	11,119
	HSBC Holdings plc	5.240%	5/13/2031	13,207	13,388
¹	HSBC Holdings plc	2.848%	6/4/2031	9,224	8,523
¹	HSBC Holdings plc	2.357%	8/18/2031	5,000	4,506
	HSBC Holdings plc	4.619%	11/6/2031	13,873	13,684
	HSBC Holdings plc	4.675%	3/10/2032	6,012	5,929
	HSBC USA Inc.	4.650%	6/3/2028	1,194	1,201
	Huntington Bancshares Inc.	4.443%	8/4/2028	5,343	5,341
	Huntington Bancshares Inc.	6.208%	8/21/2029	11,126	11,536
	Huntington Bancshares Inc.	2.550%	2/4/2030	5,680	5,262
	Huntington Bancshares Inc.	5.272%	1/15/2031	18,711	18,990
	Huntington Bancshares Inc.	4.623%	1/28/2032	5,140	5,068
	Huntington National Bank	4.871%	4/12/2028	5,205	5,221
	Huntington National Bank	4.552%	5/17/2028	2,170	2,171
	Huntington National Bank	5.650%	1/10/2030	390	403
	Industrial & Commercial Bank of China Ltd.	3.538%	11/8/2027	2,499	2,475
	ING Groep NV	4.550%	10/2/2028	6,585	6,594
	ING Groep NV	5.335%	3/19/2030	8,870	9,058
	ING Groep NV	5.066%	3/25/2031	2,500	2,521

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
¹	ING Groep NV	4.803%	3/23/2032	3,966	3,940
	Intercontinental Exchange Inc.	3.100%	9/15/2027	4,812	4,733
	Intercontinental Exchange Inc.	4.000%	9/15/2027	230	229
	Intercontinental Exchange Inc.	3.625%	9/1/2028	13,154	12,958
	Intercontinental Exchange Inc.	3.950%	12/1/2028	5,132	5,087
	Intercontinental Exchange Inc.	4.350%	6/15/2029	3,633	3,626
	Intercontinental Exchange Inc.	2.100%	6/15/2030	8,841	8,039
	Intercontinental Exchange Inc.	4.200%	3/15/2031	5,691	5,611
	Jefferies Financial Group Inc.	6.450%	6/8/2027	1,472	1,501
	Jefferies Financial Group Inc.	5.875%	7/21/2028	3,127	3,194
	Jefferies Financial Group Inc.	4.150%	1/23/2030	6,290	6,071
	JPMorgan Chase & Co.	8.000%	4/29/2027	8,321	8,649
	JPMorgan Chase & Co.	3.625%	12/1/2027	60	59
	JPMorgan Chase & Co.	5.571%	4/22/2028	33,708	34,117
	JPMorgan Chase & Co.	4.323%	4/26/2028	9,896	9,893
¹	JPMorgan Chase & Co.	2.182%	6/1/2028	300	292
	JPMorgan Chase & Co.	4.979%	7/22/2028	6,099	6,141
	JPMorgan Chase & Co.	4.851%	7/25/2028	34,547	34,717
	JPMorgan Chase & Co.	4.505%	10/22/2028	10,660	10,671
¹	JPMorgan Chase & Co.	3.509%	1/23/2029	17,415	17,134
	JPMorgan Chase & Co.	4.915%	1/24/2029	11,194	11,296
¹	JPMorgan Chase & Co.	4.005%	4/23/2029	19,422	19,257
	JPMorgan Chase & Co.	2.069%	6/1/2029	11,000	10,465
¹	JPMorgan Chase & Co.	4.203%	7/23/2029	8,175	8,127
	JPMorgan Chase & Co.	5.299%	7/24/2029	8,919	9,084
	JPMorgan Chase & Co.	6.087%	10/23/2029	29,632	30,794
¹	JPMorgan Chase & Co.	4.452%	12/5/2029	355	355
	JPMorgan Chase & Co.	5.012%	1/23/2030	27,971	28,362
	JPMorgan Chase & Co.	5.581%	4/22/2030	12,480	12,861
¹	JPMorgan Chase & Co.	3.702%	5/6/2030	16,439	16,036
	JPMorgan Chase & Co.	4.565%	6/14/2030	780	781
	JPMorgan Chase & Co.	4.995%	7/22/2030	14,852	15,065
¹	JPMorgan Chase & Co.	2.739%	10/15/2030	23,113	21,770
	JPMorgan Chase & Co.	4.603%	10/22/2030	41,340	41,420
	JPMorgan Chase & Co.	5.140%	1/24/2031	10,356	10,540
¹	JPMorgan Chase & Co.	4.493%	3/24/2031	15,561	15,482
¹	JPMorgan Chase & Co.	2.522%	4/22/2031	11,312	10,451
	JPMorgan Chase & Co.	5.103%	4/22/2031	7,947	8,091
¹	JPMorgan Chase & Co.	2.956%	5/13/2031	16,219	15,114
	JPMorgan Chase & Co.	4.255%	10/22/2031	8,785	8,648
	JPMorgan Chase & Co.	1.764%	11/19/2031	557	489
	JPMorgan Chase & Co.	4.347%	1/22/2032	14,258	14,056
	JPMorgan Chase & Co.	1.953%	2/4/2032	20,159	17,764
	Kemper Corp.	2.400%	9/30/2030	2,500	2,184
¹	Keybank National Association	5.850%	11/15/2027	11,383	11,623
¹	Keybank National Association	6.950%	2/1/2028	1,360	1,414
¹	Keybank National Association	3.900%	4/13/2029	2,030	1,981
¹	KeyCorp	2.250%	4/6/2027	9,949	9,734
¹	KeyCorp	4.100%	4/30/2028	4,260	4,229
¹	KeyCorp	2.550%	10/1/2029	270	252
¹	KeyCorp	5.121%	4/4/2031	3,340	3,369
	Lazard Group LLC	4.500%	9/19/2028	2,288	2,277
	Lazard Group LLC	4.375%	3/11/2029	3,113	3,079
	Lincoln National Corp.	3.800%	3/1/2028	2,681	2,647
	Lincoln National Corp.	3.050%	1/15/2030	1,473	1,386
	Lincoln National Corp.	3.400%	1/15/2031	88	82
	Lloyds Banking Group plc	4.375%	3/22/2028	21,132	21,094
	Lloyds Banking Group plc	4.550%	8/16/2028	4,761	4,766
¹	Lloyds Banking Group plc	3.574%	11/7/2028	7,442	7,338
	Lloyds Banking Group plc	5.087%	11/26/2028	4,229	4,267
	Lloyds Banking Group plc	5.871%	3/6/2029	5,021	5,144
	Lloyds Banking Group plc	4.818%	6/13/2029	4,089	4,112
	Lloyds Banking Group plc	4.241%	2/10/2030	2,184	2,160
	Lloyds Banking Group plc	5.721%	6/5/2030	9,110	9,404
	Lloyds Banking Group plc	4.425%	11/4/2031	10,581	10,433
	Loews Corp.	3.200%	5/15/2030	2,627	2,496
	LPL Holdings Inc.	5.700%	5/20/2027	3,356	3,388
	LPL Holdings Inc.	4.900%	4/3/2028	1,980	1,987
	LPL Holdings Inc.	6.750%	11/17/2028	7,103	7,439
	LPL Holdings Inc.	5.200%	3/15/2030	3,805	3,835

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	LPL Holdings Inc.	5.150%	6/15/2030	3,207	3,221
	M&T Bank Corp.	4.553%	8/16/2028	7,088	7,083
¹	M&T Bank Corp.	4.833%	1/16/2029	2,180	2,189
	M&T Bank Corp.	7.413%	10/30/2029	6,955	7,428
	M&T Bank Corp.	5.179%	7/8/2031	4,787	4,834
	M&T Bank Corp.	6.082%	3/13/2032	900	943
	M&T Bank Corp.	5.400%	7/30/2035	8,094	8,068
	Main Street Capital Corp.	6.500%	6/4/2027	3,534	3,567
	Main Street Capital Corp.	5.400%	8/15/2028	2,365	2,350
	Main Street Capital Corp.	6.950%	3/1/2029	3,735	3,843
¹	Manufacturers & Traders Trust Co.	3.400%	8/17/2027	4,580	4,513
	Manufacturers & Traders Trust Co.	4.700%	1/27/2028	10,841	10,897
	Manufacturers & Traders Trust Co.	4.762%	7/6/2028	2,360	2,366
	Marex Group plc	5.829%	5/8/2028	2,285	2,309
	Marex Group plc	6.404%	11/4/2029	4,495	4,628
	Markel Group Inc.	3.500%	11/1/2027	2,006	1,975
	Markel Group Inc.	3.350%	9/17/2029	2,495	2,391
	Marsh & McLennan Cos. Inc.	4.550%	11/8/2027	7,597	7,633
	Marsh & McLennan Cos. Inc.	4.375%	3/15/2029	7,134	7,147
	Marsh & McLennan Cos. Inc.	4.650%	3/15/2030	9,556	9,624
	Mastercard Inc.	4.100%	1/15/2028	2,658	2,661
	Mastercard Inc.	4.875%	3/9/2028	11,201	11,365
	Mastercard Inc.	4.550%	3/15/2028	1,773	1,789
	Mastercard Inc.	2.950%	6/1/2029	8,192	7,890
	Mastercard Inc.	3.350%	3/26/2030	15,821	15,307
	Mastercard Inc.	1.900%	3/15/2031	3,500	3,116
	Mercury General Corp.	4.400%	3/15/2027	2,599	2,581
	MetLife Inc.	4.550%	3/23/2030	6,407	6,444
	MGIC Investment Corp.	5.250%	8/15/2028	1,232	1,230
	Mitsubishi UFJ Financial Group Inc.	3.287%	7/25/2027	10,697	10,575
	Mitsubishi UFJ Financial Group Inc.	3.961%	3/2/2028	18,642	18,502
	Mitsubishi UFJ Financial Group Inc.	4.080%	4/19/2028	6,534	6,509
	Mitsubishi UFJ Financial Group Inc.	5.017%	7/20/2028	5,951	5,990
	Mitsubishi UFJ Financial Group Inc.	4.050%	9/11/2028	11,180	11,100
	Mitsubishi UFJ Financial Group Inc.	5.354%	9/13/2028	4,344	4,398
	Mitsubishi UFJ Financial Group Inc.	5.242%	4/19/2029	7,637	7,751
	Mitsubishi UFJ Financial Group Inc.	3.195%	7/18/2029	11,668	11,188
	Mitsubishi UFJ Financial Group Inc.	2.559%	2/25/2030	6,832	6,325
	Mitsubishi UFJ Financial Group Inc.	5.258%	4/17/2030	8,416	8,561
	Mitsubishi UFJ Financial Group Inc.	2.048%	7/17/2030	70	63
	Mitsubishi UFJ Financial Group Inc.	5.197%	1/16/2031	15,725	15,980
	Mitsubishi UFJ Financial Group Inc.	5.475%	2/22/2031	3,178	3,260
	Mitsubishi UFJ Financial Group Inc.	5.159%	4/24/2031	6,037	6,123
	Mitsubishi UFJ Financial Group Inc.	4.505%	1/14/2032	12,402	12,226
	Mizuho Financial Group Inc.	4.018%	3/5/2028	800	795
	Mizuho Financial Group Inc.	5.414%	9/13/2028	9,180	9,306
	Mizuho Financial Group Inc.	5.667%	5/27/2029	4,034	4,132
	Mizuho Financial Group Inc.	5.778%	7/6/2029	8,175	8,396
¹	Mizuho Financial Group Inc.	4.254%	9/11/2029	723	718
	Mizuho Financial Group Inc.	3.261%	5/22/2030	1,784	1,714
	Mizuho Financial Group Inc.	5.376%	5/26/2030	261	266
	Mizuho Financial Group Inc.	5.382%	7/10/2030	210	215
¹	Mizuho Financial Group Inc.	3.153%	7/16/2030	5,680	5,419
¹	Mizuho Financial Group Inc.	2.869%	9/13/2030	110	104
	Mizuho Financial Group Inc.	5.098%	5/13/2031	4,285	4,334
	Mizuho Financial Group Inc.	5.739%	5/27/2031	4,542	4,700
	Mizuho Financial Group Inc.	4.711%	7/8/2031	10,115	10,098
¹	Mizuho Financial Group Inc.	1.979%	9/8/2031	9,135	8,105
	Mizuho Financial Group Inc.	4.438%	5/12/2032	7,368	7,221
	Morgan Stanley	3.950%	4/23/2027	9,108	9,052
¹	Morgan Stanley	5.652%	4/13/2028	275	278
	Morgan Stanley	4.210%	4/20/2028	37,858	37,751
	Morgan Stanley	6.296%	10/18/2028	25,037	25,689
¹	Morgan Stanley	3.772%	1/24/2029	14,445	14,261
	Morgan Stanley	5.123%	2/1/2029	8,610	8,706
¹	Morgan Stanley	4.994%	4/12/2029	560	565
¹	Morgan Stanley	5.164%	4/20/2029	19,291	19,513
	Morgan Stanley	5.449%	7/20/2029	28,098	28,613
¹	Morgan Stanley	4.133%	10/18/2029	13,825	13,665
	Morgan Stanley	6.407%	11/1/2029	1,009	1,053

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Morgan Stanley	4.238%	1/9/2030	6,824	6,753
	Morgan Stanley	5.173%	1/16/2030	33,982	34,463
¹	Morgan Stanley	4.431%	1/23/2030	2,655	2,641
	Morgan Stanley	5.656%	4/18/2030	27,276	28,060
	Morgan Stanley	5.042%	7/19/2030	14,411	14,579
	Morgan Stanley	4.654%	10/18/2030	37,040	37,013
	Morgan Stanley	5.230%	1/15/2031	28,463	28,907
¹	Morgan Stanley	2.699%	1/22/2031	39,372	36,570
¹	Morgan Stanley	3.622%	4/1/2031	20,713	19,859
	Morgan Stanley	5.192%	4/17/2031	9,650	9,795
¹	Morgan Stanley	4.356%	10/22/2031	8,098	7,938
	Morgan Stanley	4.493%	1/16/2032	33,864	33,308
¹	Morgan Stanley	1.928%	4/28/2032	15,000	13,001
¹	Morgan Stanley Bank NA	5.504%	5/26/2028	26,057	26,355
¹	Morgan Stanley Bank NA	4.968%	7/14/2028	7,512	7,557
	Morgan Stanley Bank NA	5.016%	1/12/2029	1,322	1,336
	Morgan Stanley Direct Lending Fund	6.150%	5/17/2029	2,963	2,994
	Morgan Stanley Direct Lending Fund	6.000%	5/19/2030	1,972	1,939
¹	Morgan Stanley Private Bank NA	4.466%	7/6/2028	14,623	14,623
	Morgan Stanley Private Bank NA	4.204%	11/17/2028	9,212	9,179
	Morgan Stanley Private Bank NA	4.734%	7/18/2031	27,282	27,189
	Morgan Stanley Private Bank NA	4.465%	11/19/2031	11,376	11,202
	MSD Investment Corp.	6.250%	5/31/2030	2,000	1,958
³	MSD Investment Corp.	6.125%	2/5/2031	3,000	2,908
	Nasdaq Inc.	5.350%	6/28/2028	3,390	3,460
	National Australia Bank Ltd.	5.087%	6/11/2027	4,831	4,885
	National Australia Bank Ltd.	4.944%	1/12/2028	6,777	6,874
	National Australia Bank Ltd.	4.308%	6/13/2028	3,119	3,127
	National Australia Bank Ltd.	4.900%	6/13/2028	15,800	16,039
	National Australia Bank Ltd.	4.787%	1/10/2029	2,750	2,795
	National Australia Bank Ltd.	4.901%	1/14/2030	2,941	2,999
	National Australia Bank Ltd.	4.534%	6/13/2030	2,923	2,944
	National Bank of Canada	5.600%	12/18/2028	8,510	8,766
	National Bank of Canada	4.166%	1/20/2029	150	149
	National Bank of Canada	4.500%	10/10/2029	5,701	5,705
¹	NatWest Group plc	3.073%	5/22/2028	16,143	15,885
	NatWest Group plc	5.516%	9/30/2028	13,111	13,303
¹	NatWest Group plc	4.892%	5/18/2029	23,442	23,603
	NatWest Group plc	5.808%	9/13/2029	45	46
¹	NatWest Group plc	5.076%	1/27/2030	190	192
¹	NatWest Group plc	4.445%	5/8/2030	8,896	8,841
	NatWest Group plc	4.964%	8/15/2030	7,337	7,406
	NatWest Group plc	5.115%	5/23/2031	7,645	7,722
	NatWest Group plc	6.475%	6/1/2034	6,085	6,310
¹	NatWest Group plc	3.032%	11/28/2035	5,359	4,879
	Nomura Holdings Inc.	5.594%	7/2/2027	2,115	2,142
	Nomura Holdings Inc.	5.386%	7/6/2027	3,984	4,024
	Nomura Holdings Inc.	5.842%	1/18/2028	437	446
	Nomura Holdings Inc.	6.070%	7/12/2028	6,240	6,432
	Nomura Holdings Inc.	2.172%	7/14/2028	6,012	5,694
	Nomura Holdings Inc.	3.103%	1/16/2030	9,262	8,731
	Nomura Holdings Inc.	4.904%	7/1/2030	6,348	6,343
	Nomura Holdings Inc.	2.679%	7/16/2030	6,530	5,971
³	North Haven Private Income Fund LLC	5.125%	9/25/2028	3,434	3,345
	North Haven Private Income Fund LLC	5.750%	2/1/2030	500	480
	Northern Trust Corp.	4.000%	5/10/2027	7,352	7,344
	Northern Trust Corp.	3.650%	8/3/2028	4,149	4,118
	Northern Trust Corp.	3.150%	5/3/2029	1,360	1,317
	Northern Trust Corp.	1.950%	5/1/2030	6,399	5,824
	Northern Trust Corp.	4.150%	11/19/2030	3,076	3,051
¹	Northern Trust Corp.	3.375%	5/8/2032	1,300	1,282
	Nuveen Churchill Direct Lending Corp.	6.650%	3/15/2030	895	889
	Oaktree Specialty Lending Corp.	7.100%	2/15/2029	25	25
	Oaktree Specialty Lending Corp.	6.340%	2/27/2030	1,711	1,668
¹	Oaktree Strategic Credit Fund	8.400%	11/14/2028	3,050	3,201
	Oaktree Strategic Credit Fund	6.500%	7/23/2029	2,810	2,820
	Oaktree Strategic Credit Fund	6.190%	7/15/2030	2,393	2,339
	Old National Bancorp	5.768%	2/15/2036	2,666	2,656
	ORIX Corp.	3.700%	7/18/2027	385	382
	ORIX Corp.	5.000%	9/13/2027	3,355	3,382

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	ORIX Corp.	4.650%	9/10/2029	4,753	4,786
	ORIX Corp.	4.450%	9/9/2030	6,604	6,542
	PartnerRe Finance B LLC	3.700%	7/2/2029	7,305	7,104
	PayPal Holdings Inc.	3.900%	6/1/2027	320	318
	PayPal Holdings Inc.	4.450%	3/6/2028	2,838	2,846
	PayPal Holdings Inc.	2.850%	10/1/2029	7,750	7,351
	PayPal Holdings Inc.	2.300%	6/1/2030	4,495	4,114
	Pinnacle Bank	5.625%	2/15/2028	3,740	3,782
	Pinnacle Bank	5.957%	1/15/2036	3,300	3,270
	Pinnacle Financial Partners Inc.	6.168%	11/1/2030	12,930	13,185
¹	PNC Bank NA	3.100%	10/25/2027	5,328	5,240
	PNC Bank NA	4.429%	7/21/2028	1,214	1,214
¹	PNC Bank NA	4.050%	7/26/2028	4,722	4,680
¹	PNC Bank NA	2.700%	10/22/2029	6,765	6,356
	PNC Financial Services Group Inc.	3.150%	5/19/2027	15,825	15,638
	PNC Financial Services Group Inc.	5.354%	12/2/2028	11,309	11,488
	PNC Financial Services Group Inc.	3.450%	4/23/2029	10,962	10,714
	PNC Financial Services Group Inc.	5.582%	6/12/2029	22,944	23,515
	PNC Financial Services Group Inc.	2.550%	1/22/2030	16,410	15,305
	PNC Financial Services Group Inc.	5.492%	5/14/2030	18,100	18,615
	PNC Financial Services Group Inc.	5.222%	1/29/2031	9,045	9,225
	PNC Financial Services Group Inc.	4.899%	5/13/2031	18,506	18,613
	Principal Financial Group Inc.	2.125%	6/15/2030	4,056	3,665
	Progressive Corp.	4.000%	3/1/2029	3,499	3,483
	Progressive Corp.	3.200%	3/26/2030	2,675	2,558
	Progressive Corp.	4.600%	3/26/2031	1,440	1,443
¹	Prudential Financial Inc.	3.878%	3/27/2028	2,180	2,167
¹	Prudential Financial Inc.	4.500%	9/15/2047	2,620	2,554
¹	Prudential Financial Inc.	5.700%	9/15/2048	3,756	3,715
¹	Prudential Financial Inc.	3.700%	10/1/2050	4,600	4,175
	Prudential Funding Asia plc	3.125%	4/14/2030	6,886	6,552
	Radian Group Inc.	6.200%	5/15/2029	6,141	6,350
	Raymond James Financial Inc.	4.650%	4/1/2030	1,521	1,534
	Regions Financial Corp.	1.800%	8/12/2028	9,092	8,537
	Regions Financial Corp.	5.722%	6/6/2030	2,916	2,992
	Reinsurance Group of America Inc.	3.900%	5/15/2029	4,736	4,630
	Reinsurance Group of America Inc.	3.150%	6/15/2030	7,572	7,076
	RenaissanceRe Finance Inc.	3.450%	7/1/2027	2,420	2,393
	RenaissanceRe Holdings Ltd.	3.600%	4/15/2029	11,258	10,916
	Royal Bank of Canada	3.625%	5/4/2027	3,905	3,882
¹	Royal Bank of Canada	4.240%	8/3/2027	12,581	12,581
¹	Royal Bank of Canada	6.000%	11/1/2027	750	770
¹	Royal Bank of Canada	4.900%	1/12/2028	14,200	14,358
¹	Royal Bank of Canada	5.200%	8/1/2028	9,011	9,187
¹	Royal Bank of Canada	4.522%	10/18/2028	4,190	4,194
¹	Royal Bank of Canada	4.965%	1/24/2029	7,184	7,253
¹	Royal Bank of Canada	4.950%	2/1/2029	3,115	3,169
	Royal Bank of Canada	4.498%	8/6/2029	8,460	8,465
¹	Royal Bank of Canada	4.969%	8/2/2030	12,595	12,751
¹	Royal Bank of Canada	4.650%	10/18/2030	16,053	16,090
¹	Royal Bank of Canada	5.153%	2/4/2031	19,545	19,855
¹	Royal Bank of Canada	4.970%	5/2/2031	6,484	6,557
	Royal Bank of Canada	4.696%	8/6/2031	6,337	6,327
	Royal Bank of Canada	4.305%	11/3/2031	5,538	5,445
	Santander Holdings USA Inc.	4.400%	7/13/2027	11,029	11,006
	Santander Holdings USA Inc.	6.499%	3/9/2029	6,233	6,430
	Santander Holdings USA Inc.	5.473%	3/20/2029	90	91
	Santander Holdings USA Inc.	6.174%	1/9/2030	7,540	7,787
	Santander Holdings USA Inc.	5.353%	9/6/2030	7,587	7,669
	Santander Holdings USA Inc.	5.741%	3/20/2031	4,142	4,246
	Santander UK Group Holdings plc	6.534%	1/10/2029	11,423	11,781
	Santander UK Group Holdings plc	4.320%	9/22/2029	2,820	2,794
	Santander UK Group Holdings plc	4.858%	9/11/2030	7,305	7,314
	Santander UK Group Holdings plc	5.694%	4/15/2031	7,538	7,752
	Santander UK Group Holdings plc	2.896%	3/15/2032	3,543	3,213
	SiriusPoint Ltd.	7.000%	4/5/2029	1,446	1,507
	Sixth Street Lending Partners	6.500%	3/11/2029	4,878	4,944
	Sixth Street Lending Partners	5.750%	1/15/2030	8,110	7,981
	Sixth Street Lending Partners	6.125%	7/15/2030	4,400	4,379
	Sixth Street Specialty Lending Inc.	6.950%	8/14/2028	1,186	1,213

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Sixth Street Specialty Lending Inc.	6.125%	3/1/2029	2,005	2,022
	State Street Bank & Trust Co.	4.782%	11/23/2029	6,955	7,060
	State Street Corp.	4.536%	2/28/2028	5,444	5,482
	State Street Corp.	4.543%	4/24/2028	2,346	2,350
	State Street Corp.	4.530%	2/20/2029	11,728	11,795
	State Street Corp.	5.684%	11/21/2029	8,967	9,276
	State Street Corp.	2.400%	1/24/2030	6,600	6,180
	State Street Corp.	4.729%	2/28/2030	10,330	10,449
	State Street Corp.	4.834%	4/24/2030	5,242	5,324
	State Street Corp.	2.200%	3/3/2031	5,000	4,473
	State Street Corp.	3.152%	3/30/2031	548	522
¹	State Street Corp.	3.031%	11/1/2034	6,735	6,348
	Stifel Financial Corp.	4.000%	5/15/2030	2,956	2,871
	Sumitomo Mitsui Financial Group Inc.	3.364%	7/12/2027	320	317
	Sumitomo Mitsui Financial Group Inc.	3.352%	10/18/2027	460	454
	Sumitomo Mitsui Financial Group Inc.	5.520%	1/13/2028	14,583	14,872
	Sumitomo Mitsui Financial Group Inc.	3.544%	1/17/2028	1,850	1,824
	Sumitomo Mitsui Financial Group Inc.	5.800%	7/13/2028	10,155	10,463
	Sumitomo Mitsui Financial Group Inc.	3.944%	7/19/2028	6,947	6,885
	Sumitomo Mitsui Financial Group Inc.	1.902%	9/17/2028	24,223	22,772
	Sumitomo Mitsui Financial Group Inc.	4.306%	10/16/2028	113	113
	Sumitomo Mitsui Financial Group Inc.	5.316%	7/9/2029	2,829	2,889
	Sumitomo Mitsui Financial Group Inc.	3.040%	7/16/2029	18,790	17,889
	Sumitomo Mitsui Financial Group Inc.	2.750%	1/15/2030	17,069	15,938
	Sumitomo Mitsui Financial Group Inc.	5.240%	4/15/2030	3,112	3,176
	Sumitomo Mitsui Financial Group Inc.	2.130%	7/8/2030	9,861	8,874
	Sumitomo Mitsui Financial Group Inc.	2.142%	9/23/2030	1,373	1,227
	Sumitomo Mitsui Financial Group Inc.	1.710%	1/12/2031	3,000	2,613
	Sumitomo Mitsui Financial Group Inc.	4.660%	7/8/2031	6,331	6,295
	Sumitomo Mitsui Financial Group Inc.	4.494%	1/15/2032	10,769	10,607
	Synchrony Bank	5.625%	8/23/2027	16,882	17,069
	Synchrony Financial	5.150%	3/19/2029	707	709
	Synchrony Financial	5.019%	7/29/2029	571	570
	Synchrony Financial	5.450%	3/6/2031	2,351	2,348
³	Takeoff Merger Sub Inc.	4.400%	3/24/2028	1,750	1,741
³	Takeoff Merger Sub Inc.	4.500%	3/24/2029	3,019	2,999
³	Takeoff Merger Sub Inc.	4.850%	3/24/2031	2,989	2,953
	Texas Capital Bancshares Inc.	5.301%	2/27/2032	5,231	5,160
¹	Toronto-Dominion Bank	4.980%	4/5/2027	6,981	7,032
	Toronto-Dominion Bank	4.108%	6/8/2027	19,176	19,135
¹	Toronto-Dominion Bank	4.693%	9/15/2027	15,999	16,088
	Toronto-Dominion Bank	5.156%	1/10/2028	10,980	11,122
	Toronto-Dominion Bank	4.861%	1/31/2028	2,888	2,912
¹	Toronto-Dominion Bank	4.574%	6/2/2028	130	130
¹	Toronto-Dominion Bank	5.523%	7/17/2028	12,734	13,049
	Toronto-Dominion Bank	4.783%	12/17/2029	9,958	10,074
¹	Toronto-Dominion Bank	4.808%	6/3/2030	9,910	9,997
	Toronto-Dominion Bank	5.146%	9/10/2034	5,936	5,949
¹	Truist Bank	4.420%	7/24/2028	7,905	7,904
¹	Truist Bank	4.144%	1/27/2029	8,603	8,560
¹	Truist Bank	4.136%	10/23/2029	55	54
¹	Truist Financial Corp.	1.125%	8/3/2027	4,545	4,358
¹	Truist Financial Corp.	4.123%	6/6/2028	16,443	16,377
¹	Truist Financial Corp.	4.873%	1/26/2029	15,170	15,270
¹	Truist Financial Corp.	3.875%	3/19/2029	582	573
¹	Truist Financial Corp.	1.887%	6/7/2029	4,675	4,425
¹	Truist Financial Corp.	7.161%	10/30/2029	448	476
¹	Truist Financial Corp.	5.435%	1/24/2030	12,653	12,943
¹	Truist Financial Corp.	5.071%	5/20/2031	30	30
	Truist Financial Corp.	4.597%	1/27/2032	22,916	22,662
	UBS AG	5.000%	7/9/2027	125	126
	UBS AG	7.500%	2/15/2028	25,437	26,922
	UBS AG	5.650%	9/11/2028	4,887	5,041
	UBS AG	4.302%	3/16/2029	4,970	4,962
	UBS AG	4.632%	2/16/2032	7,382	7,355
	Unum Group	4.000%	6/15/2029	200	196
¹	US Bancorp	3.150%	4/27/2027	16,475	16,291
¹	US Bancorp	3.900%	4/26/2028	3,290	3,268
¹	US Bancorp	4.548%	7/22/2028	13,853	13,868
	US Bancorp	4.653%	2/1/2029	6,035	6,059

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	US Bancorp	5.775%	6/12/2029	7,961	8,185
¹	US Bancorp	3.000%	7/30/2029	2,442	2,331
	US Bancorp	5.384%	1/23/2030	19,296	19,743
¹	US Bancorp	1.375%	7/22/2030	1,056	928
	US Bancorp	5.100%	7/23/2030	9,779	9,951
	US Bancorp	5.046%	2/12/2031	3,267	3,314
	US Bancorp	5.083%	5/15/2031	16,220	16,446
	US Bancorp	4.481%	1/26/2032	6,455	6,387
	US Bank NA	4.730%	5/15/2028	225	226
	Visa Inc.	1.900%	4/15/2027	15,183	14,866
	Visa Inc.	0.750%	8/15/2027	4,211	4,030
	Visa Inc.	2.750%	9/15/2027	3,254	3,197
	Visa Inc.	3.800%	2/12/2029	7,400	7,357
	Visa Inc.	2.050%	4/15/2030	627	577
	Visa Inc.	4.100%	2/12/2031	6,145	6,133
	Visa Inc.	1.100%	2/15/2031	5,900	5,109
¹	Voya Financial Inc.	4.700%	1/23/2048	2,085	1,976
	Webster Financial Corp.	4.100%	3/25/2029	2,002	1,960
¹	Wells Fargo & Co.	4.300%	7/22/2027	20,773	20,739
¹	Wells Fargo & Co.	5.707%	4/22/2028	26,840	27,189
¹	Wells Fargo & Co.	3.584%	5/22/2028	21,184	20,975
¹	Wells Fargo & Co.	2.393%	6/2/2028	1,180	1,152
¹	Wells Fargo & Co.	4.808%	7/25/2028	35,411	35,559
	Wells Fargo & Co.	4.970%	4/23/2029	655	661
¹	Wells Fargo & Co.	5.574%	7/25/2029	35,330	36,128
	Wells Fargo & Co.	4.078%	9/15/2029	10,936	10,815
	Wells Fargo & Co.	6.303%	10/23/2029	355	370
	Wells Fargo & Co.	5.198%	1/23/2030	24,816	25,225
¹	Wells Fargo & Co.	2.879%	10/30/2030	22,478	21,209
	Wells Fargo & Co.	5.244%	1/24/2031	28,957	29,511
¹	Wells Fargo & Co.	2.572%	2/11/2031	37,910	35,078
¹	Wells Fargo & Co.	4.478%	4/4/2031	15,043	14,925
	Wells Fargo & Co.	5.150%	4/23/2031	10,328	10,503
	Westpac Banking Corp.	4.043%	8/26/2027	450	450
	Westpac Banking Corp.	5.457%	11/18/2027	14,441	14,741
	Westpac Banking Corp.	3.400%	1/25/2028	9,387	9,279
	Westpac Banking Corp.	5.535%	11/17/2028	9,505	9,830
	Westpac Banking Corp.	1.953%	11/20/2028	5,082	4,801
	Westpac Banking Corp.	5.050%	4/16/2029	5,000	5,117
	Westpac Banking Corp.	4.354%	7/1/2030	700	699
	Westpac Banking Corp.	4.110%	7/24/2034	7,399	7,214
	Westpac Banking Corp.	2.668%	11/15/2035	9,335	8,377
	Willis North America Inc.	4.650%	6/15/2027	10,554	10,573
	Willis North America Inc.	4.500%	9/15/2028	1,784	1,782
	Willis North America Inc.	2.950%	9/15/2029	3,405	3,224
	Willis North America Inc.	4.550%	3/15/2031	4,026	3,972
	Wintrust Financial Corp.	4.850%	6/6/2029	305	298
	Zions Bancorp NA	4.704%	8/18/2028	7,342	7,309
	Zions Bancorp NA	3.250%	10/29/2029	2,920	2,706
					6,345,524
Health Care (2.2%)
	Abbott Laboratories	1.150%	1/30/2028	5,131	4,873
	Abbott Laboratories	3.700%	3/9/2029	11,800	11,658
	Abbott Laboratories	1.400%	6/30/2030	1,101	979
	Abbott Laboratories	4.000%	3/15/2031	22,325	21,962
	AbbVie Inc.	3.775%	3/3/2028	8,700	8,640
	AbbVie Inc.	4.650%	3/15/2028	11,430	11,534
	AbbVie Inc.	4.250%	11/14/2028	10,951	10,980
	AbbVie Inc.	4.800%	3/15/2029	12,078	12,273
	AbbVie Inc.	3.200%	11/21/2029	41,743	40,184
	AbbVie Inc.	4.875%	3/15/2030	7,479	7,625
	AbbVie Inc.	4.125%	3/15/2031	12,950	12,763
	AbbVie Inc.	4.950%	3/15/2031	5,000	5,107
¹	Adventist Health System	4.742%	12/1/2030	3,075	3,050
	Advocate Health & Hospitals Corp.	3.829%	8/15/2028	7,175	7,117
¹	Advocate Health & Hospitals Corp.	2.211%	6/15/2030	1,082	989
	Agilent Technologies Inc.	2.750%	9/15/2029	1,115	1,056
	Agilent Technologies Inc.	2.300%	3/12/2031	3,938	3,531
	Amgen Inc.	5.150%	3/2/2028	30,062	30,506

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Amgen Inc.	1.650%	8/15/2028	5,666	5,339
	Amgen Inc.	3.000%	2/22/2029	369	356
	Amgen Inc.	4.050%	8/18/2029	8,990	8,904
	Amgen Inc.	2.450%	2/21/2030	7,489	6,960
	Amgen Inc.	5.250%	3/2/2030	17,125	17,591
	Amgen Inc.	4.200%	2/19/2031	5,879	5,796
	Amgen Inc.	2.300%	2/25/2031	5,298	4,781
¹	Ascension Health	4.078%	11/15/2028	2,752	2,742
¹	Ascension Health	2.532%	11/15/2029	5,005	4,704
¹	Ascension Health	4.294%	11/15/2030	6,900	6,841
	AstraZeneca Finance LLC	4.875%	3/3/2028	3,942	4,006
	AstraZeneca Finance LLC	1.750%	5/28/2028	7,929	7,545
	AstraZeneca Finance LLC	4.850%	2/26/2029	5,739	5,833
	AstraZeneca Finance LLC	4.900%	2/26/2031	6,000	6,127
	AstraZeneca Finance LLC	4.000%	3/2/2031	2,750	2,703
	AstraZeneca plc	3.125%	6/12/2027	5,997	5,939
	AstraZeneca plc	4.000%	1/17/2029	8,564	8,535
	AstraZeneca plc	1.375%	8/6/2030	8,963	7,911
	Augusta SpinCo Corp.	4.321%	9/23/2027	3,310	3,308
	Augusta SpinCo Corp.	4.398%	3/23/2029	3,310	3,301
	Augusta SpinCo Corp.	4.656%	3/23/2031	3,000	2,984
	Baxter International Inc.	2.272%	12/1/2028	4,244	3,953
	Baxter International Inc.	4.450%	2/15/2029	2,529	2,495
	Baxter International Inc.	3.950%	4/1/2030	4,785	4,584
	Baxter International Inc.	4.900%	12/15/2030	4,175	4,118
	Becton Dickinson & Co.	3.700%	6/6/2027	15,144	15,019
	Becton Dickinson & Co.	4.693%	2/13/2028	26	26
	Becton Dickinson & Co.	2.823%	5/20/2030	2,123	1,981
	Becton Dickinson & Co.	1.957%	2/11/2031	6,000	5,289
	Biogen Inc.	2.250%	5/1/2030	6,027	5,501
¹	Bon Secours Mercy Health Inc.	3.464%	6/1/2030	5,230	5,081
	Boston Scientific Corp.	2.650%	6/1/2030	7,435	6,928
	Bristol-Myers Squibb Co.	1.125%	11/13/2027	5,470	5,223
	Bristol-Myers Squibb Co.	3.450%	11/15/2027	3,070	3,043
	Bristol-Myers Squibb Co.	3.400%	7/26/2029	271	264
	Bristol-Myers Squibb Co.	1.450%	11/13/2030	626	551
	Bristol-Myers Squibb Co.	5.750%	2/1/2031	12,540	13,238
	Bristol-Myers Squibb Co.	5.100%	2/22/2031	10,415	10,707
	Cardinal Health Inc.	3.410%	6/15/2027	3,792	3,748
	Cardinal Health Inc.	5.125%	2/15/2029	4,655	4,735
	Cardinal Health Inc.	5.000%	11/15/2029	4,125	4,184
	Cardinal Health Inc.	4.500%	9/15/2030	4,375	4,352
	Cencora Inc.	3.450%	12/15/2027	5,571	5,488
	Cencora Inc.	4.625%	12/15/2027	2,825	2,836
	Cencora Inc.	3.950%	2/13/2029	3,649	3,598
	Cencora Inc.	4.850%	12/15/2029	2,960	2,998
	Cencora Inc.	2.800%	5/15/2030	6,185	5,766
	Cencora Inc.	4.250%	11/15/2030	2,725	2,675
	Cencora Inc.	2.700%	3/15/2031	5,000	4,559
	Centene Corp.	2.450%	7/15/2028	15,128	14,087
	Centene Corp.	4.625%	12/15/2029	17,238	16,364
	Centene Corp.	3.375%	2/15/2030	11,000	9,942
¹	CHRISTUS Health	4.341%	7/1/2028	1,680	1,674
	Cigna Group	4.375%	10/15/2028	22,469	22,457
	Cigna Group	5.000%	5/15/2029	6,045	6,154
	Cigna Group	2.400%	3/15/2030	7,619	7,039
	Cigna Group	4.500%	9/15/2030	8,170	8,145
	CommonSpirit Health	6.073%	11/1/2027	10,632	10,886
	CommonSpirit Health	3.347%	10/1/2029	5,533	5,301
	CommonSpirit Health	4.352%	9/1/2030	8,494	8,374
	CVS Health Corp.	3.625%	4/1/2027	4,759	4,719
	CVS Health Corp.	6.250%	6/1/2027	250	255
	CVS Health Corp.	1.300%	8/21/2027	13,154	12,601
	CVS Health Corp.	4.300%	3/25/2028	31,137	31,032
	CVS Health Corp.	5.000%	1/30/2029	5,683	5,753
	CVS Health Corp.	5.400%	6/1/2029	3,370	3,451
	CVS Health Corp.	3.250%	8/15/2029	16,794	16,092
	CVS Health Corp.	5.125%	2/21/2030	9,018	9,147
	CVS Health Corp.	3.750%	4/1/2030	4,150	4,012
	CVS Health Corp.	1.750%	8/21/2030	14,142	12,478

	Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
CVS Health Corp.	1.875%	2/28/2031	6,700	5,853
DENTSPLY SIRONA Inc.	3.250%	6/1/2030	4,868	4,479
DH Europe Finance II Sarl	2.600%	11/15/2029	5,220	4,917
Edwards Lifesciences Corp.	4.300%	6/15/2028	5,399	5,392
Elevance Health Inc.	3.650%	12/1/2027	4,265	4,217
Elevance Health Inc.	4.101%	3/1/2028	17,298	17,188
Elevance Health Inc.	4.000%	9/15/2028	7,315	7,250
Elevance Health Inc.	5.150%	6/15/2029	3,130	3,188
Elevance Health Inc.	2.875%	9/15/2029	6,636	6,287
Elevance Health Inc.	4.750%	2/15/2030	13,615	13,702
Elevance Health Inc.	2.250%	5/15/2030	6,730	6,132
Elevance Health Inc.	2.550%	3/15/2031	6,000	5,413
Eli Lilly & Co.	4.150%	8/14/2027	6,229	6,238
Eli Lilly & Co.	4.550%	2/12/2028	2,542	2,563
Eli Lilly & Co.	4.000%	10/15/2028	4,818	4,809
Eli Lilly & Co.	4.500%	2/9/2029	7,894	7,972
Eli Lilly & Co.	3.375%	3/15/2029	11,748	11,516
Eli Lilly & Co.	4.200%	8/14/2029	8,255	8,257
Eli Lilly & Co.	4.750%	2/12/2030	5,525	5,624
Eli Lilly & Co.	4.250%	3/15/2031	4,475	4,454
GE HealthCare Technologies Inc.	5.650%	11/15/2027	13,563	13,833
GE HealthCare Technologies Inc.	4.150%	12/15/2028	2,397	2,381
GE HealthCare Technologies Inc.	4.800%	8/14/2029	7,047	7,111
GE HealthCare Technologies Inc.	5.857%	3/15/2030	6,200	6,468
GE HealthCare Technologies Inc.	4.800%	1/15/2031	3,830	3,854
Gilead Sciences Inc.	1.200%	10/1/2027	2,924	2,802
Gilead Sciences Inc.	4.800%	11/15/2029	3,500	3,566
Gilead Sciences Inc.	1.650%	10/1/2030	6,050	5,387
GlaxoSmithKline Capital Inc.	3.875%	5/15/2028	11,682	11,620
GlaxoSmithKline Capital Inc.	4.500%	4/15/2030	6,444	6,482
GlaxoSmithKline Capital plc	3.375%	6/1/2029	6,354	6,189
HCA Inc.	5.000%	3/1/2028	3,881	3,922
HCA Inc.	5.200%	6/1/2028	5,243	5,322
HCA Inc.	5.625%	9/1/2028	9,960	10,162
HCA Inc.	5.875%	2/1/2029	7,409	7,621
HCA Inc.	3.375%	3/15/2029	2,770	2,683
HCA Inc.	4.125%	6/15/2029	14,986	14,787
HCA Inc.	5.250%	3/1/2030	4,780	4,874
HCA Inc.	3.500%	9/1/2030	16,940	16,086
HCA Inc.	4.300%	11/15/2030	2,597	2,554
Humana Inc.	5.750%	3/1/2028	3,837	3,913
Humana Inc.	5.750%	12/1/2028	5,042	5,170
Humana Inc.	3.700%	3/23/2029	8,037	7,815
Humana Inc.	3.125%	8/15/2029	2,660	2,531
Humana Inc.	4.875%	4/1/2030	4,972	4,956
Icon Investments Six DAC	5.849%	5/8/2029	3,207	3,269
Illumina Inc.	5.750%	12/13/2027	8,193	8,352
Illumina Inc.	4.750%	12/12/2030	3,600	3,581
IQVIA Inc.	5.700%	5/15/2028	7,411	7,552
IQVIA Inc.	6.250%	2/1/2029	8,119	8,442
Johnson & Johnson	0.950%	9/1/2027	2,918	2,806
Johnson & Johnson	2.900%	1/15/2028	308	303
Johnson & Johnson	4.550%	3/1/2028	3,781	3,824
Johnson & Johnson	4.800%	6/1/2029	7,966	8,167
Johnson & Johnson	4.700%	3/1/2030	4,847	4,954
Johnson & Johnson	1.300%	9/1/2030	101	90
Johnson & Johnson	4.900%	6/1/2031	1,858	1,920
Laboratory Corp. of America Holdings	2.950%	12/1/2029	4,360	4,131
Laboratory Corp. of America Holdings	4.350%	4/1/2030	4,780	4,739
McKesson Corp.	4.900%	7/15/2028	123	125
McKesson Corp.	4.250%	9/15/2029	2,580	2,570
McKesson Corp.	4.650%	5/30/2030	6,509	6,548
Medtronic Global Holdings SCA	4.250%	3/30/2028	6,766	6,781
Merck & Co. Inc.	1.700%	6/10/2027	22,480	21,901
Merck & Co. Inc.	3.850%	9/15/2027	4,090	4,084
Merck & Co. Inc.	4.050%	5/17/2028	250	250
Merck & Co. Inc.	1.900%	12/10/2028	1,915	1,812
Merck & Co. Inc.	3.400%	3/7/2029	15,329	15,015
Merck & Co. Inc.	3.850%	3/15/2029	5,246	5,207
Merck & Co. Inc.	1.450%	6/24/2030	7,068	6,298

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Merck & Co. Inc.	4.150%	9/15/2030	4,800	4,771
	Merck & Co. Inc.	4.150%	3/15/2031	11,300	11,173
	Mylan Inc.	4.550%	4/15/2028	5,970	5,937
	Novartis Capital Corp.	3.100%	5/17/2027	4,943	4,896
	Novartis Capital Corp.	3.900%	11/5/2028	4,665	4,641
	Novartis Capital Corp.	4.100%	3/16/2029	7,463	7,456
	Novartis Capital Corp.	3.800%	9/18/2029	9,779	9,649
	Novartis Capital Corp.	2.200%	8/14/2030	9,875	9,045
	Novartis Capital Corp.	4.100%	11/5/2030	11,026	10,899
	Novartis Capital Corp.	4.400%	3/18/2031	10,604	10,603
	PeaceHealth Obligated Group	4.335%	11/15/2028	1,420	1,414
	Pfizer Inc.	3.875%	11/15/2027	6,844	6,831
	Pfizer Inc.	3.600%	9/15/2028	1,262	1,250
	Pfizer Inc.	3.450%	3/15/2029	70	69
	Pfizer Inc.	2.625%	4/1/2030	4,482	4,194
	Pfizer Inc.	1.700%	5/28/2030	6,090	5,476
	Pfizer Inc.	4.200%	11/15/2030	9,049	8,976
	Pfizer Investment Enterprises Pte. Ltd.	4.450%	5/19/2028	32,809	32,995
	Pfizer Investment Enterprises Pte. Ltd.	4.650%	5/19/2030	12,400	12,487
	Pharmacia LLC	6.600%	12/1/2028	12,142	12,852
¹	Providence St. Joseph Health Obligated Group	2.532%	10/1/2029	3,185	2,976
	Quest Diagnostics Inc.	4.600%	12/15/2027	3,002	3,015
	Quest Diagnostics Inc.	4.200%	6/30/2029	2,595	2,579
	Quest Diagnostics Inc.	4.625%	12/15/2029	3,455	3,480
	Quest Diagnostics Inc.	2.950%	6/30/2030	4,829	4,524
	Regeneron Pharmaceuticals Inc.	1.750%	9/15/2030	7,892	6,998
	Revvity Inc.	1.900%	9/15/2028	3,755	3,526
	Revvity Inc.	3.300%	9/15/2029	7,062	6,761
	Royalty Pharma plc	1.750%	9/2/2027	9,012	8,686
	Royalty Pharma plc	5.150%	9/2/2029	1,160	1,181
	Royalty Pharma plc	2.200%	9/2/2030	5,467	4,921
	Sanofi SA	3.750%	11/3/2027	5,631	5,610
	Sanofi SA	3.625%	6/19/2028	7,983	7,897
	Sanofi SA	3.800%	11/3/2028	8,950	8,878
	Smith & Nephew plc	2.032%	10/14/2030	4,225	3,763
	Solventum Corp.	5.400%	3/1/2029	5,496	5,626
¹	SSM Health Care Corp.	3.823%	6/1/2027	1,689	1,679
	SSM Health Care Corp.	4.894%	6/1/2028	4,418	4,452
	Stryker Corp.	4.700%	2/10/2028	4,747	4,784
	Stryker Corp.	3.650%	3/7/2028	6,088	6,021
	Stryker Corp.	4.850%	12/8/2028	200	203
	Stryker Corp.	4.250%	9/11/2029	3,535	3,521
	Stryker Corp.	4.850%	2/10/2030	3,699	3,751
	Stryker Corp.	1.950%	6/15/2030	9,226	8,335
¹	Sutter Health	3.695%	8/15/2028	850	839
¹	Sutter Health	2.294%	8/15/2030	2,456	2,239
	Takeda Pharmaceutical Co. Ltd.	5.000%	11/26/2028	11,718	11,870
	Takeda Pharmaceutical Co. Ltd.	2.050%	3/31/2030	12,255	11,136
	Thermo Fisher Scientific Inc.	4.800%	11/21/2027	5,292	5,350
	Thermo Fisher Scientific Inc.	1.750%	10/15/2028	3,238	3,048
	Thermo Fisher Scientific Inc.	5.000%	1/31/2029	1,139	1,161
	Thermo Fisher Scientific Inc.	2.600%	10/1/2029	7,273	6,874
	Thermo Fisher Scientific Inc.	4.977%	8/10/2030	5,049	5,160
	Thermo Fisher Scientific Inc.	4.215%	2/12/2031	7,531	7,452
	Thermo Fisher Scientific Inc.	4.200%	3/1/2031	1,500	1,484
	UnitedHealth Group Inc.	3.375%	4/15/2027	8,213	8,138
	UnitedHealth Group Inc.	3.700%	5/15/2027	7,515	7,470
	UnitedHealth Group Inc.	2.950%	10/15/2027	145	142
	UnitedHealth Group Inc.	5.250%	2/15/2028	7,202	7,328
	UnitedHealth Group Inc.	3.850%	6/15/2028	9,522	9,453
	UnitedHealth Group Inc.	4.400%	6/15/2028	1,726	1,731
	UnitedHealth Group Inc.	3.875%	12/15/2028	6,541	6,476
	UnitedHealth Group Inc.	4.250%	1/15/2029	4,382	4,377
	UnitedHealth Group Inc.	4.700%	4/15/2029	3,211	3,240
	UnitedHealth Group Inc.	4.000%	5/15/2029	5,455	5,398
	UnitedHealth Group Inc.	2.875%	8/15/2029	6,500	6,196
	UnitedHealth Group Inc.	4.800%	1/15/2030	8,516	8,611
	UnitedHealth Group Inc.	5.300%	2/15/2030	7,585	7,805
	UnitedHealth Group Inc.	2.000%	5/15/2030	10,380	9,403
	Universal Health Services Inc.	4.625%	10/15/2029	3,369	3,331

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Universal Health Services Inc.	2.650%	10/15/2030	4,902	4,412
	Viatris Inc.	2.700%	6/22/2030	8,000	7,247
	Zimmer Biomet Holdings Inc.	5.350%	12/1/2028	3,622	3,705
	Zimmer Biomet Holdings Inc.	5.050%	2/19/2030	3,670	3,728
	Zoetis Inc.	4.150%	8/17/2028	4,344	4,330
	Zoetis Inc.	3.900%	8/20/2028	2,965	2,937
	Zoetis Inc.	2.000%	5/15/2030	5,800	5,271
					1,546,320
Industrials (1.6%)
	3M Co.	2.875%	10/15/2027	6,410	6,284
¹	3M Co.	3.625%	9/14/2028	4,115	4,057
¹	3M Co.	3.375%	3/1/2029	5,065	4,924
	3M Co.	2.375%	8/26/2029	4,458	4,180
	3M Co.	4.800%	3/15/2030	9,987	10,087
	3M Co.	3.050%	4/15/2030	155	147
	Allegion plc	3.500%	10/1/2029	3,900	3,758
¹	American Airlines Pass-Through Trust Class A Series 2015-1	3.375%	5/1/2027	119	117
¹	American Airlines Pass-Through Trust Class AA Series 2015-2	3.600%	9/22/2027	34	33
¹	American Airlines Pass-Through Trust Class AA Series 2017-1	3.650%	2/15/2029	1,507	1,465
	Amphenol Corp.	5.050%	4/5/2027	5,530	5,570
	Amphenol Corp.	3.800%	11/15/2027	6,759	6,721
	Amphenol Corp.	4.375%	6/12/2028	4,154	4,164
	Amphenol Corp.	3.900%	11/15/2028	5,628	5,584
	Amphenol Corp.	5.050%	4/5/2029	3,992	4,076
	Amphenol Corp.	4.350%	6/1/2029	3,263	3,271
	Amphenol Corp.	4.125%	11/15/2030	8,464	8,338
	Boeing Co.	5.040%	5/1/2027	20,338	20,446
	Boeing Co.	6.259%	5/1/2027	9,715	9,881
	Boeing Co.	3.250%	2/1/2028	11,259	11,034
	Boeing Co.	3.200%	3/1/2029	2,680	2,583
	Boeing Co.	6.298%	5/1/2029	27,760	29,165
	Boeing Co.	5.150%	5/1/2030	28,814	29,254
	Boeing Co.	3.625%	2/1/2031	3,547	3,372
	Burlington Northern Santa Fe LLC	3.250%	6/15/2027	4,909	4,868
	Canadian Pacific Railway Co.	4.000%	6/1/2028	1,915	1,904
	Canadian Pacific Railway Co.	4.000%	3/15/2029	4,096	4,049
	Canadian Pacific Railway Co.	4.800%	3/30/2030	9,650	9,768
	Carrier Global Corp.	2.722%	2/15/2030	12,143	11,347
	Carrier Global Corp.	2.700%	2/15/2031	5,000	4,588
	Caterpillar Financial Services Corp.	5.000%	5/14/2027	6,417	6,480
¹	Caterpillar Financial Services Corp.	1.100%	9/14/2027	1,074	1,030
	Caterpillar Financial Services Corp.	4.400%	10/15/2027	7,958	7,995
	Caterpillar Financial Services Corp.	4.600%	11/15/2027	3,980	4,015
	Caterpillar Financial Services Corp.	3.700%	1/10/2028	3,554	3,535
	Caterpillar Financial Services Corp.	4.400%	3/3/2028	2,335	2,347
¹	Caterpillar Financial Services Corp.	4.100%	8/15/2028	6,265	6,259
	Caterpillar Financial Services Corp.	3.950%	11/14/2028	2,600	2,587
	Caterpillar Financial Services Corp.	3.750%	2/23/2029	4,750	4,690
	Caterpillar Financial Services Corp.	4.850%	2/27/2029	33	34
	Caterpillar Financial Services Corp.	4.375%	8/16/2029	128	128
	Caterpillar Financial Services Corp.	4.700%	11/15/2029	4,663	4,729
	Caterpillar Financial Services Corp.	4.800%	1/8/2030	3,904	3,995
	Caterpillar Financial Services Corp.	4.150%	1/8/2031	2,756	2,730
	Caterpillar Inc.	2.600%	9/19/2029	75	71
	Caterpillar Inc.	2.600%	4/9/2030	3,035	2,847
	CH Robinson Worldwide Inc.	4.200%	4/15/2028	5,889	5,846
	CNH Industrial Capital LLC	4.500%	10/8/2027	50	50
	CNH Industrial Capital LLC	4.750%	3/21/2028	1,206	1,213
	CNH Industrial Capital LLC	4.550%	4/10/2028	7,427	7,429
	CNH Industrial Capital LLC	5.500%	1/12/2029	3,705	3,797
	CNH Industrial Capital LLC	5.100%	4/20/2029	4,016	4,069
	CNH Industrial Capital LLC	4.500%	10/16/2030	5,840	5,769
¹	CNH Industrial NV	3.850%	11/15/2027	3,308	3,277
	CSX Corp.	3.250%	6/1/2027	1,947	1,925
	CSX Corp.	4.250%	3/15/2029	6,972	6,963
	CSX Corp.	2.400%	2/15/2030	190	177
	Cummins Inc.	4.250%	5/9/2028	2,400	2,405
	Cummins Inc.	4.900%	2/20/2029	4,486	4,562
	Cummins Inc.	1.500%	9/1/2030	5,795	5,130

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Cummins Inc.	4.700%	2/15/2031	4,000	4,039
³	Daimler Truck Finance North America LLC	5.250%	1/13/2030	400	406
	Deere & Co.	5.375%	10/16/2029	1,605	1,666
	Deere & Co.	3.100%	4/15/2030	3,674	3,508
	Deere Funding Canada Corp.	4.150%	10/9/2030	5,272	5,203
	Delta Air Lines Inc.	4.950%	7/10/2028	5,368	5,387
³	Delta Air Lines Inc.	4.750%	10/20/2028	8,094	8,080
	Delta Air Lines Inc.	3.750%	10/28/2029	7,099	6,835
	Delta Air Lines Inc.	5.250%	7/10/2030	6,654	6,705
	Eaton Capital ULC	4.450%	5/9/2030	3,007	3,007
	Eaton Corp.	3.103%	9/15/2027	5,569	5,490
	Eaton Corp.	3.850%	3/6/2028	7,400	7,349
	Eaton Corp.	3.950%	3/6/2029	10,461	10,356
	Eaton Corp.	4.200%	3/6/2031	9,709	9,573
	Emerson Electric Co.	1.800%	10/15/2027	3,313	3,203
	Emerson Electric Co.	2.000%	12/21/2028	7,107	6,724
¹	FedEx Corp.	3.100%	8/5/2029	15,265	14,621
³	Fedex Freight Holding Co. Inc.	4.300%	3/15/2029	4,206	4,155
³	Fedex Freight Holding Co. Inc.	4.650%	3/15/2031	4,018	3,948
	GE Vernova Inc.	4.250%	2/4/2031	4,471	4,416
	General Dynamics Corp.	2.625%	11/15/2027	4,437	4,340
	General Dynamics Corp.	3.750%	5/15/2028	380	378
	General Dynamics Corp.	3.625%	4/1/2030	1,168	1,134
	General Electric Co.	4.300%	7/29/2030	11,341	11,313
	GXO Logistics Inc.	6.250%	5/6/2029	4,652	4,824
	HEICO Corp.	5.250%	8/1/2028	2,096	2,135
³	Honeywell Aerospace Inc.	3.900%	3/16/2028	8,695	8,634
³	Honeywell Aerospace Inc.	4.000%	3/16/2029	7,280	7,216
³	Honeywell Aerospace Inc.	4.300%	3/16/2031	11,675	11,556
	Honeywell International Inc.	2.700%	8/15/2029	5,782	5,480
	Honeywell International Inc.	1.950%	6/1/2030	140	127
	Howmet Aerospace Inc.	3.000%	1/15/2029	3,512	3,388
	Huntington Ingalls Industries Inc.	3.483%	12/1/2027	7,002	6,892
	Huntington Ingalls Industries Inc.	2.043%	8/16/2028	3,308	3,135
	Huntington Ingalls Industries Inc.	5.353%	1/15/2030	14,281	14,558
	Huntington Ingalls Industries Inc.	4.200%	5/1/2030	11,630	11,415
	IDEX Corp.	4.950%	9/1/2029	2,725	2,755
	Ingersoll Rand Inc.	5.197%	6/15/2027	5,855	5,907
	Ingersoll Rand Inc.	5.176%	6/15/2029	5,233	5,357
	Jacobs Engineering Group Inc.	6.350%	8/18/2028	8,597	8,917
	Jacobs Solutions Inc.	4.750%	3/3/2031	4,975	4,905
	JB Hunt Transport Services Inc.	4.900%	3/15/2030	249	252
¹	John Deere Capital Corp.	4.900%	6/11/2027	2,836	2,863
¹	John Deere Capital Corp.	2.800%	9/8/2027	185	182
¹	John Deere Capital Corp.	4.150%	9/15/2027	236	236
¹	John Deere Capital Corp.	3.050%	1/6/2028	1,636	1,608
	John Deere Capital Corp.	4.650%	1/7/2028	3,815	3,850
¹	John Deere Capital Corp.	4.750%	1/20/2028	15,623	15,834
¹	John Deere Capital Corp.	4.900%	3/3/2028	5,679	5,776
¹	John Deere Capital Corp.	4.250%	6/5/2028	3,497	3,510
¹	John Deere Capital Corp.	4.950%	7/14/2028	14,946	15,236
	John Deere Capital Corp.	4.500%	1/16/2029	15,048	15,189
¹	John Deere Capital Corp.	3.450%	3/7/2029	5,402	5,299
¹	John Deere Capital Corp.	3.900%	3/9/2029	3,125	3,102
¹	John Deere Capital Corp.	3.350%	4/18/2029	5,090	4,960
¹	John Deere Capital Corp.	4.850%	6/11/2029	10,296	10,482
¹	John Deere Capital Corp.	4.850%	10/11/2029	240	246
¹	John Deere Capital Corp.	4.550%	6/5/2030	5,811	5,849
¹	John Deere Capital Corp.	4.700%	6/10/2030	5,833	5,912
¹	John Deere Capital Corp.	4.375%	10/15/2030	170	170
¹	John Deere Capital Corp.	4.200%	3/10/2031	1,692	1,675
	Johnson Controls International plc	5.500%	4/19/2029	3,980	4,111
	Keysight Technologies Inc.	4.600%	4/6/2027	5,980	5,985
	Keysight Technologies Inc.	3.000%	10/30/2029	280	266
	Keysight Technologies Inc.	5.350%	7/30/2030	4,235	4,352
	Kirby Corp.	4.200%	3/1/2028	4,683	4,653
	L3Harris Technologies Inc.	4.400%	6/15/2028	8,883	8,885
¹	L3Harris Technologies Inc.	4.400%	6/15/2028	10,279	10,283
	L3Harris Technologies Inc.	5.050%	6/1/2029	470	478
	L3Harris Technologies Inc.	2.900%	12/15/2029	2,489	2,349

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	L3Harris Technologies Inc.	1.800%	1/15/2031	3,350	2,932
	Lennox International Inc.	1.700%	8/1/2027	200	193
	Lennox International Inc.	5.500%	9/15/2028	3,410	3,474
	LKQ Corp.	5.750%	6/15/2028	11,093	11,292
	Lockheed Martin Corp.	5.100%	11/15/2027	9,930	10,100
	Lockheed Martin Corp.	4.450%	5/15/2028	240	241
	Lockheed Martin Corp.	4.150%	8/15/2028	4,910	4,913
	Lockheed Martin Corp.	4.500%	2/15/2029	8,325	8,388
	Lockheed Martin Corp.	1.850%	6/15/2030	5,090	4,599
	Lockheed Martin Corp.	4.400%	8/15/2030	3,918	3,922
	MasTec Inc.	5.900%	6/15/2029	3,295	3,403
	Norfolk Southern Corp.	3.150%	6/1/2027	2,287	2,257
	Norfolk Southern Corp.	3.800%	8/1/2028	8,266	8,179
	Norfolk Southern Corp.	2.550%	11/1/2029	3,724	3,507
	Northrop Grumman Corp.	3.250%	1/15/2028	18,727	18,402
	Northrop Grumman Corp.	4.600%	2/1/2029	40	40
	Northrop Grumman Corp.	4.400%	5/1/2030	3,192	3,184
	Northrop Grumman Corp.	4.650%	7/15/2030	3,722	3,743
	nVent Finance Sarl	4.550%	4/15/2028	55	55
	Oshkosh Corp.	4.600%	5/15/2028	45	45
	Oshkosh Corp.	3.100%	3/1/2030	4,287	4,026
	Otis Worldwide Corp.	2.293%	4/5/2027	4,859	4,763
	Otis Worldwide Corp.	5.250%	8/16/2028	7,125	7,271
	Otis Worldwide Corp.	2.565%	2/15/2030	8,146	7,562
	PACCAR Financial Corp.	5.000%	5/13/2027	3,536	3,573
	PACCAR Financial Corp.	4.250%	6/23/2027	2,400	2,408
	PACCAR Financial Corp.	4.450%	8/6/2027	9,525	9,583
	PACCAR Financial Corp.	4.600%	1/10/2028	5,305	5,356
	PACCAR Financial Corp.	4.550%	3/3/2028	3,350	3,377
	PACCAR Financial Corp.	4.000%	8/8/2028	3,870	3,867
¹	PACCAR Financial Corp.	4.950%	8/10/2028	2,990	3,044
¹	PACCAR Financial Corp.	4.000%	11/7/2028	3,203	3,192
¹	PACCAR Financial Corp.	4.600%	1/31/2029	3,518	3,568
¹	PACCAR Financial Corp.	3.900%	2/5/2029	3,827	3,796
	PACCAR Financial Corp.	4.000%	9/26/2029	4,595	4,565
	PACCAR Financial Corp.	4.550%	5/8/2030	2,050	2,064
	Parker-Hannifin Corp.	3.250%	6/14/2029	8,105	7,856
	Parker-Hannifin Corp.	4.500%	9/15/2029	9,873	9,927
	Pentair Finance Sarl	4.500%	7/1/2029	2,380	2,366
	Regal Rexnord Corp.	6.050%	4/15/2028	8,816	9,042
¹	Regal Rexnord Corp.	6.300%	2/15/2030	10,552	11,058
	Republic Services Inc.	3.375%	11/15/2027	1,046	1,033
	Republic Services Inc.	3.950%	5/15/2028	1,507	1,498
	Republic Services Inc.	4.875%	4/1/2029	5,263	5,341
	Republic Services Inc.	5.000%	11/15/2029	580	592
	Republic Services Inc.	2.300%	3/1/2030	8,674	8,004
	Republic Services Inc.	4.750%	7/15/2030	2,422	2,450
	RTX Corp.	3.125%	5/4/2027	13,276	13,109
	RTX Corp.	7.200%	8/15/2027	450	468
	RTX Corp.	4.125%	11/16/2028	27,654	27,545
	RTX Corp.	5.750%	1/15/2029	43	45
	RTX Corp.	2.250%	7/1/2030	9,926	9,081
¹	Ryder System Inc.	5.650%	3/1/2028	5,823	5,954
¹	Ryder System Inc.	5.250%	6/1/2028	6,064	6,164
	Ryder System Inc.	6.300%	12/1/2028	3,821	3,994
¹	Ryder System Inc.	5.375%	3/15/2029	3,334	3,412
¹	Ryder System Inc.	4.950%	9/1/2029	1,004	1,017
¹	Ryder System Inc.	4.900%	12/1/2029	875	885
	Ryder System Inc.	5.000%	3/15/2030	7,558	7,662
¹	Ryder System Inc.	4.850%	6/15/2030	1,675	1,687
	Ryder System Inc.	4.300%	12/1/2030	2,626	2,582
	Southwest Airlines Co.	5.125%	6/15/2027	8,466	8,495
	Southwest Airlines Co.	3.450%	11/16/2027	585	574
	Southwest Airlines Co.	4.375%	11/15/2028	2,765	2,730
	Southwest Airlines Co.	2.625%	2/10/2030	3,859	3,536
	Teledyne Technologies Inc.	2.250%	4/1/2028	5,611	5,384
	Textron Inc.	3.000%	6/1/2030	5,100	4,802
	Trane Technologies Financing Ltd.	3.800%	3/21/2029	7,031	6,943
	Trane Technologies Holdco Inc.	3.750%	8/21/2028	3,227	3,198
	Trimble Inc.	4.900%	6/15/2028	3,478	3,490

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Tyco Electronics Group SA	3.125%	8/15/2027	5,816	5,736
	Tyco Electronics Group SA	4.500%	2/9/2031	1,850	1,847
	Union Pacific Corp.	3.950%	9/10/2028	12,937	12,862
	Union Pacific Corp.	3.700%	3/1/2029	7,141	7,042
	Union Pacific Corp.	2.400%	2/5/2030	210	195
¹	United Airlines Pass-Through Trust Class A Series 2020-1	5.875%	10/15/2027	5,790	5,887
¹	United Airlines Pass-Through Trust Class AA Series 2018-1	3.500%	3/1/2030	310	302
	United Parcel Service Inc.	3.050%	11/15/2027	10,069	9,914
	United Parcel Service Inc.	3.400%	3/15/2029	298	291
	United Parcel Service Inc.	2.500%	9/1/2029	230	218
	Veralto Corp.	5.350%	9/18/2028	5,625	5,744
	Waste Connections Inc.	4.250%	12/1/2028	255	255
	Waste Connections Inc.	3.500%	5/1/2029	2,932	2,878
	Waste Connections Inc.	2.600%	2/1/2030	3,125	2,940
	Waste Management Inc.	4.950%	7/3/2027	3,056	3,085
	Waste Management Inc.	4.500%	3/15/2028	3,210	3,230
	Waste Management Inc.	3.875%	1/15/2029	390	386
	Waste Management Inc.	4.875%	2/15/2029	8,132	8,264
	Waste Management Inc.	2.000%	6/1/2029	2,245	2,093
	Waste Management Inc.	4.625%	2/15/2030	8,948	9,032
	Waste Management Inc.	4.650%	3/15/2030	129	130
	Westinghouse Air Brake Technologies Corp.	4.700%	9/15/2028	11,915	11,948
	Westinghouse Air Brake Technologies Corp.	4.900%	5/29/2030	1,200	1,213
	Xylem Inc.	1.950%	1/30/2028	5,730	5,498
					1,151,547
Materials (0.6%)
	Air Products and Chemicals Inc.	1.850%	5/15/2027	5,561	5,429
	Air Products and Chemicals Inc.	4.300%	6/11/2028	30	30
	Air Products and Chemicals Inc.	4.600%	2/8/2029	90	91
	Air Products and Chemicals Inc.	2.050%	5/15/2030	121	110
	Amcor Finance USA Inc.	4.500%	5/15/2028	2,960	2,962
	Amcor Flexibles North America Inc.	4.800%	3/17/2028	2,804	2,821
	Amcor Flexibles North America Inc.	4.250%	3/8/2029	18,250	18,082
	Amcor Flexibles North America Inc.	5.100%	3/17/2030	20,907	21,127
	Amcor Group Finance plc	5.450%	5/23/2029	2,895	2,967
	Amrize Finance US LLC	4.600%	4/7/2027	1,213	1,216
	Amrize Finance US LLC	4.700%	4/7/2028	1,238	1,245
	Amrize Finance US LLC	4.950%	4/7/2030	9,776	9,882
	AngloGold Ashanti Holdings plc	3.375%	11/1/2028	4,407	4,264
	AngloGold Ashanti Holdings plc	3.750%	10/1/2030	4,198	4,029
	Berry Global Inc.	5.500%	4/15/2028	3,835	3,908
	BHP Billiton Finance USA Ltd.	4.750%	2/28/2028	7,781	7,854
	BHP Billiton Finance USA Ltd.	5.100%	9/8/2028	3,098	3,155
	BHP Billiton Finance USA Ltd.	5.000%	2/21/2030	3,654	3,723
	Cabot Corp.	4.000%	7/1/2029	2,742	2,709
	Carlisle Cos. Inc.	2.750%	3/1/2030	250	234
	CRH America Finance Inc.	4.400%	2/9/2031	6,000	5,920
	CRH SMW Finance DAC	5.200%	5/21/2029	4,635	4,737
	CRH SMW Finance DAC	5.125%	1/9/2030	6,508	6,616
	Dow Chemical Co.	4.800%	11/30/2028	474	476
	Dow Chemical Co.	7.375%	11/1/2029	1,230	1,330
	Dow Chemical Co.	2.100%	11/15/2030	1,197	1,052
	Dow Chemical Co.	4.800%	1/15/2031	105	104
³	DuPont de Nemours Inc.	4.725%	11/15/2028	2,495	2,503
	Eastman Chemical Co.	5.000%	8/1/2029	10,267	10,365
	Eastman Chemical Co.	4.500%	2/20/2031	5,908	5,779
	Ecolab Inc.	4.300%	6/15/2028	1,211	1,214
	EIDP Inc.	2.300%	7/15/2030	25	23
	Freeport-McMoRan Inc.	5.000%	9/1/2027	4,655	4,655
	Freeport-McMoRan Inc.	4.125%	3/1/2028	3,250	3,226
	Freeport-McMoRan Inc.	4.375%	8/1/2028	356	354
	Freeport-McMoRan Inc.	5.250%	9/1/2029	691	697
	Freeport-McMoRan Inc.	4.250%	3/1/2030	3,175	3,116
	LYB International Finance III LLC	2.250%	10/1/2030	40	36
	LYB International Finance III LLC	5.125%	1/15/2031	875	876
	Martin Marietta Materials Inc.	3.500%	12/15/2027	500	493
	Mosaic Co.	4.050%	11/15/2027	7,810	7,756
	Mosaic Co.	5.375%	11/15/2028	3,135	3,202
	Mosaic Co.	4.350%	1/15/2029	4,682	4,657

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Mosaic Co.	4.600%	11/15/2030	4,540	4,503
	Newmont Corp.	3.250%	5/13/2030	11,058	10,651
	Nucor Corp.	4.300%	5/23/2027	5,029	5,037
	Nucor Corp.	3.950%	5/1/2028	2,760	2,741
	Nucor Corp.	2.700%	6/1/2030	7,115	6,638
	Nucor Corp.	4.650%	6/1/2030	10,141	10,221
	Nutrien Ltd.	5.200%	6/21/2027	3,788	3,824
	Nutrien Ltd.	4.900%	3/27/2028	11,045	11,141
	Nutrien Ltd.	4.200%	4/1/2029	5,900	5,856
	Nutrien Ltd.	2.950%	5/13/2030	3,392	3,181
	Packaging Corp. of America	3.400%	12/15/2027	4,172	4,103
	PPG Industries Inc.	3.750%	3/15/2028	1,476	1,462
	Rio Tinto Finance USA Ltd.	7.125%	7/15/2028	5,513	5,851
	Rio Tinto Finance USA plc	4.500%	3/14/2028	3,154	3,170
	Rio Tinto Finance USA plc	4.875%	3/14/2030	4,831	4,905
	RPM International Inc.	4.550%	3/1/2029	1,765	1,769
	Sherwin-Williams Co.	3.450%	6/1/2027	12,710	12,579
¹	Sherwin-Williams Co.	4.550%	3/1/2028	8,185	8,218
	Sherwin-Williams Co.	4.300%	8/15/2028	10,530	10,498
	Sherwin-Williams Co.	4.500%	8/15/2030	9,315	9,297
	Smurfit Kappa Treasury ULC	5.200%	1/15/2030	28,330	28,859
	Sonoco Products Co.	4.600%	9/1/2029	2,375	2,369
	Steel Dynamics Inc.	4.000%	12/15/2028	3,090	3,059
	Steel Dynamics Inc.	3.450%	4/15/2030	12,080	11,551
	Steel Dynamics Inc.	3.250%	1/15/2031	10,500	9,845
	Suzano Austria GmbH	6.000%	1/15/2029	11,675	11,931
	Suzano Austria GmbH	5.000%	1/15/2030	6,674	6,572
	Suzano Austria GmbH	3.750%	1/15/2031	7,457	6,919
	Vale Overseas Ltd.	3.750%	7/8/2030	8,671	8,248
	Vulcan Materials Co.	3.900%	4/1/2027	4,981	4,964
	Vulcan Materials Co.	4.950%	12/1/2029	2,152	2,184
	Vulcan Materials Co.	3.500%	6/1/2030	4,760	4,567
	Westlake Corp.	3.375%	6/15/2030	750	712
	WestRock MWV LLC	8.200%	1/15/2030	3,912	4,381
	WRKCo Inc.	4.000%	3/15/2028	4,654	4,629
	WRKCo Inc.	3.900%	6/1/2028	6,851	6,767
	WRKCo Inc.	4.900%	3/15/2029	5,520	5,571
					413,798
Real Estate (1.1%)
	Agree LP	2.000%	6/15/2028	2,222	2,103
	Alexandria Real Estate Equities Inc.	3.950%	1/15/2028	2,095	2,074
	Alexandria Real Estate Equities Inc.	2.750%	12/15/2029	1,994	1,860
	American Homes 4 Rent LP	4.250%	2/15/2028	4,419	4,396
	American Homes 4 Rent LP	4.900%	2/15/2029	2,249	2,262
	American Homes 4 Rent LP	4.950%	6/15/2030	4,165	4,178
	American Tower Corp.	3.550%	7/15/2027	190	188
	American Tower Corp.	3.600%	1/15/2028	6,724	6,622
	American Tower Corp.	5.500%	3/15/2028	7,731	7,871
	American Tower Corp.	5.250%	7/15/2028	5,942	6,045
	American Tower Corp.	5.800%	11/15/2028	7,716	7,953
	American Tower Corp.	5.200%	2/15/2029	2,939	2,988
	American Tower Corp.	3.950%	3/15/2029	841	827
	American Tower Corp.	3.800%	8/15/2029	8,180	7,977
	American Tower Corp.	2.900%	1/15/2030	50	47
	American Tower Corp.	5.000%	1/31/2030	5,346	5,409
	American Tower Corp.	4.900%	3/15/2030	6,236	6,289
	American Tower Corp.	2.100%	6/15/2030	265	239
	American Tower Corp.	1.875%	10/15/2030	3,930	3,469
¹	AvalonBay Communities Inc.	3.350%	5/15/2027	3,821	3,786
¹	AvalonBay Communities Inc.	3.200%	1/15/2028	2,914	2,860
¹	AvalonBay Communities Inc.	3.300%	6/1/2029	4,400	4,261
¹	AvalonBay Communities Inc.	2.300%	3/1/2030	4,090	3,774
	AvalonBay Communities Inc.	4.350%	12/1/2030	4,024	3,981
¹	AvalonBay Communities Inc.	2.450%	1/15/2031	3,500	3,181
	Boston Properties LP	6.750%	12/1/2027	6,613	6,837
	Boston Properties LP	4.500%	12/1/2028	6,320	6,288
	Boston Properties LP	3.400%	6/21/2029	1,969	1,887
	Boston Properties LP	2.900%	3/15/2030	4,835	4,484
	Brixmor Operating Partnership LP	2.250%	4/1/2028	320	307

	Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
Brixmor Operating Partnership LP	4.125%	5/15/2029	4,547	4,487
Brixmor Operating Partnership LP	4.050%	7/1/2030	73	71
Camden Property Trust	4.100%	10/15/2028	2,410	2,398
Camden Property Trust	3.150%	7/1/2029	3,784	3,628
CBRE Services Inc.	5.500%	4/1/2029	2,005	2,053
CBRE Services Inc.	4.800%	6/15/2030	2,670	2,675
COPT Defense Properties LP	2.000%	1/15/2029	3,931	3,670
COPT Defense Properties LP	4.500%	10/15/2030	6,148	6,064
Cousins Properties LP	5.250%	7/15/2030	3,320	3,363
Crown Castle Inc.	5.000%	1/11/2028	13,828	13,932
Crown Castle Inc.	3.800%	2/15/2028	6,800	6,706
Crown Castle Inc.	4.800%	9/1/2028	5,860	5,891
Crown Castle Inc.	4.300%	2/15/2029	4,977	4,919
Crown Castle Inc.	5.600%	6/1/2029	1,525	1,562
Crown Castle Inc.	4.900%	9/1/2029	5,984	6,014
Crown Castle Inc.	3.100%	11/15/2029	210	198
Crown Castle Inc.	3.300%	7/1/2030	9,426	8,839
Crown Castle Inc.	2.250%	1/15/2031	2,887	2,553
CubeSmart LP	2.250%	12/15/2028	3,881	3,662
CubeSmart LP	4.375%	2/15/2029	3,840	3,815
CubeSmart LP	3.000%	2/15/2030	90	85
CubeSmart LP	2.000%	2/15/2031	3,000	2,634
Digital Realty Trust LP	3.700%	8/15/2027	4,836	4,785
Digital Realty Trust LP	5.550%	1/15/2028	8,198	8,345
Digital Realty Trust LP	4.450%	7/15/2028	114	114
Digital Realty Trust LP	3.600%	7/1/2029	6,969	6,770
DOC DR LLC	3.950%	1/15/2028	250	247
EPR Properties	4.500%	6/1/2027	2,463	2,453
EPR Properties	4.950%	4/15/2028	5,109	5,105
EPR Properties	3.750%	8/15/2029	3,187	3,053
EPR Properties	4.750%	11/15/2030	3,120	3,045
Equinix Asia Financing Corp. Pte. Ltd.	4.400%	3/15/2031	5,556	5,441
Equinix Europe 2 Financing Corp. LLC	4.600%	11/15/2030	7,775	7,701
Equinix Inc.	1.800%	7/15/2027	5,588	5,403
Equinix Inc.	1.550%	3/15/2028	3,223	3,053
Equinix Inc.	3.200%	11/18/2029	7,075	6,739
Equinix Inc.	2.150%	7/15/2030	7,449	6,696
ERP Operating LP	3.250%	8/1/2027	675	666
ERP Operating LP	3.500%	3/1/2028	400	394
ERP Operating LP	4.150%	12/1/2028	4,758	4,737
ERP Operating LP	3.000%	7/1/2029	2,863	2,740
ERP Operating LP	2.500%	2/15/2030	3,390	3,159
Essex Portfolio LP	3.625%	5/1/2027	5,537	5,489
Essex Portfolio LP	1.700%	3/1/2028	1,512	1,435
Essex Portfolio LP	4.000%	3/1/2029	3,015	2,967
Essex Portfolio LP	3.000%	1/15/2030	3,461	3,260
Essex Portfolio LP	1.650%	1/15/2031	2,040	1,766
Extra Space Storage LP	5.700%	4/1/2028	7,022	7,171
Extra Space Storage LP	3.900%	4/1/2029	5,464	5,357
Extra Space Storage LP	4.000%	6/15/2029	2,463	2,423
Extra Space Storage LP	5.500%	7/1/2030	9,906	10,164
Extra Space Storage LP	2.200%	10/15/2030	2,400	2,149
Extra Space Storage LP	5.900%	1/15/2031	6,500	6,789
Federal Realty OP LP	3.250%	7/15/2027	2,975	2,931
Federal Realty OP LP	5.375%	5/1/2028	4,445	4,518
GLP Capital LP	5.750%	6/1/2028	4,903	4,978
GLP Capital LP	5.300%	1/15/2029	3,720	3,755
GLP Capital LP	4.000%	1/15/2030	11,545	11,087
GLP Capital LP	4.000%	1/15/2031	3,633	3,436
Healthcare Realty Holdings LP	3.750%	7/1/2027	445	441
Healthcare Realty Holdings LP	3.100%	2/15/2030	2,802	2,636
Healthpeak OP LLC	2.125%	12/1/2028	2,613	2,462
Healthpeak OP LLC	3.500%	7/15/2029	7,078	6,842
Healthpeak OP LLC	3.000%	1/15/2030	6,964	6,553
Healthpeak OP LLC	2.875%	1/15/2031	3,600	3,305
Highwoods Realty LP	4.125%	3/15/2028	2,800	2,760
Highwoods Realty LP	4.200%	4/15/2029	1,908	1,856
Highwoods Realty LP	3.050%	2/15/2030	537	495
Highwoods Realty LP	2.600%	2/1/2031	3,115	2,758
Host Hotels & Resorts LP	4.250%	12/15/2028	5,152	5,090

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
¹	Host Hotels & Resorts LP	3.375%	12/15/2029	4,252	4,039
¹	Host Hotels & Resorts LP	3.500%	9/15/2030	5,479	5,150
	Invitation Homes Operating Partnership LP	2.300%	11/15/2028	5,691	5,355
	Invitation Homes Operating Partnership LP	5.450%	8/15/2030	2,600	2,637
	Jones Lang LaSalle Inc.	6.875%	12/1/2028	3,075	3,247
	Kilroy Realty LP	4.750%	12/15/2028	3,020	2,997
	Kilroy Realty LP	4.250%	8/15/2029	2,464	2,382
	Kilroy Realty LP	3.050%	2/15/2030	2,928	2,672
	Kimco Realty OP LLC	1.900%	3/1/2028	2,167	2,074
	Kimco Realty OP LLC	2.700%	10/1/2030	1,315	1,222
	Kite Realty Group Trust	4.750%	9/15/2030	285	285
	Ladder Capital Finance Holdings LLLP	5.500%	8/1/2030	4,200	4,214
	Mid-America Apartments LP	3.600%	6/1/2027	4,172	4,142
	Mid-America Apartments LP	4.200%	6/15/2028	3,800	3,794
	Mid-America Apartments LP	3.950%	3/15/2029	4,169	4,122
	Mid-America Apartments LP	2.750%	3/15/2030	2,746	2,572
	Mid-America Apartments LP	1.700%	2/15/2031	3,000	2,612
	National Health Investors Inc.	3.000%	2/1/2031	3,000	2,701
	NNN REIT Inc.	3.500%	10/15/2027	50	49
	NNN REIT Inc.	4.300%	10/15/2028	5,566	5,547
	NNN REIT Inc.	2.500%	4/15/2030	40	37
	NNN REIT Inc.	4.600%	2/15/2031	3,225	3,204
	Omega Healthcare Investors Inc.	4.750%	1/15/2028	6,886	6,889
	Omega Healthcare Investors Inc.	3.625%	10/1/2029	1,720	1,652
	Omega Healthcare Investors Inc.	5.200%	7/1/2030	4,130	4,150
	Omega Healthcare Investors Inc.	3.375%	2/1/2031	4,563	4,219
	Piedmont Operating Partnership LP	6.875%	7/15/2029	3,033	3,175
	Piedmont Operating Partnership LP	3.150%	8/15/2030	1,525	1,371
	Prologis LP	2.125%	4/15/2027	5,581	5,467
	Prologis LP	3.375%	12/15/2027	3,162	3,119
	Prologis LP	4.875%	6/15/2028	6,125	6,198
	Prologis LP	3.875%	9/15/2028	4,111	4,070
	Prologis LP	4.000%	9/15/2028	4,352	4,325
	Prologis LP	2.875%	11/15/2029	350	332
	Prologis LP	2.250%	4/15/2030	6,630	6,106
	Prologis LP	1.250%	10/15/2030	4,329	3,759
	Prologis LP	4.750%	1/15/2031	3,000	3,030
	Prologis LP	1.750%	2/1/2031	3,500	3,075
	Prologis LP	1.625%	3/15/2031	3,000	2,621
	Public Storage Operating Co.	1.850%	5/1/2028	3,861	3,680
	Public Storage Operating Co.	1.950%	11/9/2028	5,366	5,066
	Public Storage Operating Co.	5.125%	1/15/2029	3,482	3,564
	Public Storage Operating Co.	3.385%	5/1/2029	6,227	6,074
	Public Storage Operating Co.	4.375%	7/1/2030	5,444	5,437
	Realty Income Corp.	3.950%	8/15/2027	6,333	6,300
	Realty Income Corp.	3.400%	1/15/2028	4,951	4,869
	Realty Income Corp.	3.650%	1/15/2028	5,305	5,245
	Realty Income Corp.	2.100%	3/15/2028	2,645	2,536
	Realty Income Corp.	2.200%	6/15/2028	3,949	3,770
	Realty Income Corp.	4.700%	12/15/2028	1,419	1,429
	Realty Income Corp.	3.950%	2/1/2029	465	460
	Realty Income Corp.	4.750%	2/15/2029	3,730	3,764
	Realty Income Corp.	3.250%	6/15/2029	3,300	3,179
	Realty Income Corp.	4.000%	7/15/2029	1,640	1,619
	Realty Income Corp.	3.100%	12/15/2029	10,873	10,362
	Realty Income Corp.	3.400%	1/15/2030	1,990	1,909
	Realty Income Corp.	4.850%	3/15/2030	3,825	3,871
	Realty Income Corp.	3.250%	1/15/2031	6,100	5,740
	Realty Income Corp.	3.200%	2/15/2031	3,000	2,811
	Regency Centers LP	4.125%	3/15/2028	2,199	2,193
	Regency Centers LP	2.950%	9/15/2029	2,213	2,108
	Regency Centers LP	3.700%	6/15/2030	2,500	2,421
	Rexford Industrial Realty LP	5.000%	6/15/2028	1,824	1,842
	Sabra Health Care LP	3.900%	10/15/2029	510	495
	Simon Property Group LP	3.375%	6/15/2027	4,313	4,269
	Simon Property Group LP	3.375%	12/1/2027	5,343	5,270
	Simon Property Group LP	1.750%	2/1/2028	4,795	4,589
	Simon Property Group LP	2.450%	9/13/2029	8,933	8,373
	Simon Property Group LP	2.650%	7/15/2030	5,258	4,886
	Simon Property Group LP	4.375%	10/1/2030	3,555	3,535

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Simon Property Group LP	4.300%	1/15/2031	9,275	9,149
	Simon Property Group LP	2.200%	2/1/2031	5,000	4,483
	Store Capital LLC	4.500%	3/15/2028	4,663	4,638
¹	Store Capital LLC	5.400%	4/30/2030	1,739	1,749
	Sun Communities Operating LP	2.300%	11/1/2028	3,500	3,312
	Tanger Properties LP	3.875%	7/15/2027	2,975	2,951
¹	UDR Inc.	3.500%	7/1/2027	40	40
¹	UDR Inc.	3.500%	1/15/2028	55	54
¹	UDR Inc.	4.400%	1/26/2029	3,754	3,745
¹	UDR Inc.	3.200%	1/15/2030	3,335	3,180
	Ventas Realty LP	3.850%	4/1/2027	1,109	1,102
	Ventas Realty LP	4.000%	3/1/2028	2,997	2,967
	Ventas Realty LP	4.400%	1/15/2029	5,678	5,649
	Ventas Realty LP	3.000%	1/15/2030	2,600	2,451
	VICI Properties LP	4.750%	2/15/2028	3,438	3,443
	VICI Properties LP	4.950%	2/15/2030	3,300	3,293
	Welltower OP LLC	4.250%	4/15/2028	5,940	5,935
	Welltower OP LLC	2.050%	1/15/2029	31	29
	Welltower OP LLC	4.125%	3/15/2029	4,102	4,080
	Welltower OP LLC	3.100%	1/15/2030	4,795	4,562
	Welltower OP LLC	4.500%	7/1/2030	9,245	9,241
	Welltower OP LLC	2.750%	1/15/2031	3,500	3,219
	Weyerhaeuser Co.	6.950%	10/1/2027	308	318
	Weyerhaeuser Co.	4.000%	11/15/2029	5,983	5,862
	Weyerhaeuser Co.	4.000%	4/15/2030	5,734	5,580
	WP Carey Inc.	3.850%	7/15/2029	1,000	976
	WP Carey Inc.	4.650%	7/15/2030	1,446	1,437
	WP Carey Inc.	2.400%	2/1/2031	3,000	2,684
					745,588
Technology (2.0%)
	Accenture Capital Inc.	3.900%	10/4/2027	6,990	6,979
	Accenture Capital Inc.	4.050%	10/4/2029	13,516	13,417
	Adobe Inc.	4.850%	4/4/2027	2,829	2,848
	Adobe Inc.	4.750%	1/17/2028	3,873	3,919
	Adobe Inc.	4.800%	4/4/2029	5,337	5,424
	Adobe Inc.	4.950%	1/17/2030	4,871	4,973
	Adobe Inc.	2.300%	2/1/2030	311	288
	Advanced Micro Devices Inc.	4.319%	3/24/2028	2,799	2,816
	Analog Devices Inc.	3.450%	6/15/2027	4,718	4,676
	Analog Devices Inc.	4.250%	6/15/2028	4,955	4,961
	Analog Devices Inc.	1.700%	10/1/2028	25	23
	Analog Devices Inc.	4.500%	6/15/2030	5,686	5,700
	Apple Inc.	3.200%	5/11/2027	17,750	17,617
	Apple Inc.	3.000%	6/20/2027	315	312
	Apple Inc.	2.900%	9/12/2027	25	25
	Apple Inc.	3.000%	11/13/2027	12,350	12,189
	Apple Inc.	1.200%	2/8/2028	22,658	21,582
	Apple Inc.	4.000%	5/10/2028	25,413	25,446
	Apple Inc.	4.000%	5/12/2028	8,065	8,071
	Apple Inc.	1.400%	8/5/2028	9,666	9,130
	Apple Inc.	3.250%	8/8/2029	6,990	6,828
	Apple Inc.	2.200%	9/11/2029	8,348	7,870
	Apple Inc.	4.150%	5/10/2030	259	260
	Apple Inc.	1.650%	5/11/2030	828	752
	Apple Inc.	4.200%	5/12/2030	7,457	7,493
	Apple Inc.	1.250%	8/20/2030	500	443
	Applied Materials Inc.	3.300%	4/1/2027	9,445	9,365
	Applied Materials Inc.	4.800%	6/15/2029	2,348	2,389
	Applied Materials Inc.	1.750%	6/1/2030	5,206	4,684
	Applied Materials Inc.	4.000%	1/15/2031	3,503	3,436
	Arrow Electronics Inc.	3.875%	1/12/2028	5,014	4,944
	Atlassian Corp.	5.250%	5/15/2029	3,080	3,100
	Autodesk Inc.	3.500%	6/15/2027	4,230	4,183
	Automatic Data Processing Inc.	1.700%	5/15/2028	3,832	3,652
	Automatic Data Processing Inc.	1.250%	9/1/2030	3,573	3,139
	Avnet Inc.	6.250%	3/15/2028	2,640	2,718
	Broadcom Inc.	5.050%	7/12/2027	2,472	2,498
	Broadcom Inc.	1.950%	2/15/2028	3,324	3,192
	Broadcom Inc.	4.800%	4/15/2028	11,248	11,376

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
³	Broadcom Inc.	4.000%	4/15/2029	9,754	9,652
	Broadcom Inc.	4.750%	4/15/2029	13,331	13,476
	Broadcom Inc.	5.050%	7/12/2029	28,381	28,969
	Broadcom Inc.	5.000%	4/15/2030	228	232
	Broadcom Inc.	5.050%	4/15/2030	15,580	15,896
	Broadcom Inc.	4.600%	7/15/2030	7,639	7,673
	Broadcom Inc.	4.200%	10/15/2030	6,667	6,591
	Broadcom Inc.	4.150%	11/15/2030	11,930	11,748
	Broadcom Inc.	4.300%	1/15/2031	5,209	5,166
	Broadcom Inc.	2.450%	2/15/2031	16,795	15,261
	Broadridge Financial Solutions Inc.	2.900%	12/1/2029	155	145
	Cadence Design Systems Inc.	4.200%	9/10/2027	4,591	4,585
	Cadence Design Systems Inc.	4.300%	9/10/2029	5,835	5,817
	CDW LLC	3.250%	2/15/2029	8,603	8,191
	CDW LLC	5.100%	3/1/2030	3,729	3,723
	CGI Inc.	4.950%	3/14/2030	4,891	4,910
	Cintas Corp. No. 2	3.700%	4/1/2027	12,796	12,736
	Cintas Corp. No. 2	4.200%	5/1/2028	4,350	4,342
	Cisco Systems Inc.	4.550%	2/24/2028	5,932	5,998
	Cisco Systems Inc.	4.850%	2/26/2029	28,286	28,806
	Cisco Systems Inc.	4.750%	2/24/2030	19,038	19,388
	Cisco Systems Inc.	4.950%	2/26/2031	14,967	15,320
	Concentrix Corp.	6.600%	8/2/2028	4,292	4,276
	Concentrix Corp.	6.500%	3/1/2029	1,950	1,896
	Dell International LLC	6.100%	7/15/2027	4,415	4,497
	Dell International LLC	5.250%	2/1/2028	6,693	6,783
	Dell International LLC	4.750%	4/1/2028	5,168	5,204
	Dell International LLC	4.150%	2/15/2029	5,774	5,722
	Dell International LLC	5.300%	10/1/2029	10,060	10,266
	Dell International LLC	4.350%	2/1/2030	2,926	2,895
	Dell International LLC	5.000%	4/1/2030	8,548	8,651
	Dell International LLC	6.200%	7/15/2030	8,770	9,258
	Dell International LLC	4.500%	2/15/2031	3,300	3,256
	DXC Technology Co.	2.375%	9/15/2028	4,320	4,062
	Equifax Inc.	5.100%	12/15/2027	6,370	6,435
	Equifax Inc.	5.100%	6/1/2028	12,369	12,527
	Equifax Inc.	4.800%	9/15/2029	4,560	4,588
¹	Fidelity National Information Services Inc.	1.650%	3/1/2028	2,753	2,606
	Fidelity National Information Services Inc.	4.800%	3/10/2031	674	668
	Fiserv Inc.	2.250%	6/1/2027	2,820	2,745
	Fiserv Inc.	5.450%	3/2/2028	9,630	9,769
	Fiserv Inc.	5.375%	8/21/2028	5,183	5,259
	Fiserv Inc.	4.200%	10/1/2028	6,846	6,770
	Fiserv Inc.	3.500%	7/1/2029	20,468	19,610
	Fiserv Inc.	4.750%	3/15/2030	1,515	1,502
	Fiserv Inc.	2.650%	6/1/2030	8,790	8,009
	Fiserv Inc.	4.550%	2/15/2031	5,900	5,775
	Flex Ltd.	4.875%	6/15/2029	5,293	5,311
	Gartner Inc.	4.950%	3/20/2031	2,100	2,048
	Genpact Luxembourg Sarl	6.000%	6/4/2029	1,905	1,962
	Genpact UK Finco plc	4.950%	11/18/2030	2,951	2,894
	Hewlett Packard Enterprise Co.	4.050%	9/15/2027	6,181	6,146
	Hewlett Packard Enterprise Co.	4.400%	9/25/2027	4,396	4,390
	Hewlett Packard Enterprise Co.	4.500%	3/23/2028	2,743	2,743
	Hewlett Packard Enterprise Co.	5.250%	7/1/2028	4,483	4,552
	Hewlett Packard Enterprise Co.	4.150%	9/15/2028	3,750	3,720
	Hewlett Packard Enterprise Co.	4.600%	3/23/2029	3,316	3,311
	Hewlett Packard Enterprise Co.	4.550%	10/15/2029	19,632	19,533
	Hewlett Packard Enterprise Co.	4.400%	10/15/2030	7,448	7,308
	HP Inc.	4.750%	1/15/2028	18,008	18,098
	HP Inc.	4.000%	4/15/2029	8,390	8,236
	HP Inc.	5.400%	4/25/2030	6,822	6,964
	Hubbell Inc.	3.500%	2/15/2028	30	30
	IBM International Capital Pte. Ltd.	4.600%	2/5/2029	5,280	5,312
	Intel Corp.	3.150%	5/11/2027	3,267	3,221
	Intel Corp.	3.750%	8/5/2027	11,007	10,914
	Intel Corp.	4.875%	2/10/2028	10,289	10,359
	Intel Corp.	1.600%	8/12/2028	4,301	4,029
	Intel Corp.	4.000%	8/5/2029	56	55
	Intel Corp.	2.450%	11/15/2029	23,221	21,550

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Intel Corp.	5.125%	2/10/2030	1,315	1,332
	Intel Corp.	3.900%	3/25/2030	5,126	4,969
	Intel Corp.	5.000%	2/21/2031	3,000	3,024
	International Business Machines Corp.	1.700%	5/15/2027	8,629	8,388
	International Business Machines Corp.	4.150%	7/27/2027	672	671
	International Business Machines Corp.	6.220%	8/1/2027	3,405	3,490
	International Business Machines Corp.	4.500%	2/6/2028	12,580	12,625
	International Business Machines Corp.	4.650%	2/10/2028	630	634
	International Business Machines Corp.	4.000%	2/3/2029	4,768	4,719
	International Business Machines Corp.	3.500%	5/15/2029	19,160	18,630
¹	International Business Machines Corp.	4.800%	2/10/2030	7,044	7,117
	International Business Machines Corp.	1.950%	5/15/2030	7,845	7,072
¹	International Business Machines Corp.	4.300%	2/3/2031	6,900	6,799
	Intuit Inc.	5.125%	9/15/2028	7,529	7,673
	Intuit Inc.	1.650%	7/15/2030	7,212	6,426
	Jabil Inc.	4.250%	5/15/2027	4,491	4,480
	Jabil Inc.	3.950%	1/12/2028	325	322
	Jabil Inc.	4.200%	2/1/2029	3,128	3,092
	Jabil Inc.	3.600%	1/15/2030	100	96
	Jabil Inc.	3.000%	1/15/2031	2,200	2,028
	Juniper Networks Inc.	2.000%	12/10/2030	2,400	2,109
	KLA Corp.	4.100%	3/15/2029	9,844	9,804
	Kyndryl Holdings Inc.	2.700%	10/15/2028	4,091	3,784
	Lam Research Corp.	4.000%	3/15/2029	6,621	6,582
	Lam Research Corp.	1.900%	6/15/2030	385	348
	Leidos Inc.	4.100%	3/15/2029	3,769	3,729
	Leidos Inc.	4.375%	5/15/2030	5,388	5,304
	Leidos Inc.	2.300%	2/15/2031	5,900	5,246
	Marvell Technology Inc.	2.450%	4/15/2028	7,290	7,011
¹	Marvell Technology Inc.	4.875%	6/22/2028	1,485	1,499
	Marvell Technology Inc.	5.750%	2/15/2029	3,558	3,670
	Marvell Technology Inc.	4.750%	7/15/2030	2,926	2,936
	Microchip Technology Inc.	4.900%	3/15/2028	5,130	5,161
	Microchip Technology Inc.	5.050%	3/15/2029	10,612	10,759
	Microchip Technology Inc.	5.050%	2/15/2030	4,026	4,064
	Micron Technology Inc.	5.300%	1/15/2031	5,900	6,173
	Microsoft Corp.	1.350%	9/15/2030	5,221	4,647
	Moody's Corp.	3.250%	1/15/2028	129	127
	Moody's Corp.	4.250%	2/1/2029	1,883	1,884
	Motorola Solutions Inc.	4.600%	2/23/2028	6,595	6,622
	Motorola Solutions Inc.	5.000%	4/15/2029	2,930	2,968
	Motorola Solutions Inc.	4.600%	5/23/2029	695	696
	Motorola Solutions Inc.	2.300%	11/15/2030	30	27
	NetApp Inc.	2.375%	6/22/2027	5,451	5,316
	Nokia OYJ	4.375%	6/12/2027	5,310	5,276
	Nordson Corp.	5.600%	9/15/2028	2,520	2,577
	NVIDIA Corp.	1.550%	6/15/2028	490	466
	NVIDIA Corp.	2.850%	4/1/2030	960	911
	NXP BV	3.150%	5/1/2027	6,423	6,335
	NXP BV	4.400%	6/1/2027	3,002	3,001
	NXP BV	4.300%	6/18/2029	8,639	8,558
	NXP BV	3.400%	5/1/2030	5,595	5,333
	Oracle Corp.	2.800%	4/1/2027	8,651	8,503
	Oracle Corp.	3.250%	11/15/2027	1,417	1,383
	Oracle Corp.	2.300%	3/25/2028	18,471	17,603
	Oracle Corp.	4.800%	8/3/2028	10,237	10,241
	Oracle Corp.	4.550%	2/4/2029	17,890	17,660
¹	Oracle Corp.	4.200%	9/27/2029	28,212	27,337
	Oracle Corp.	2.950%	4/1/2030	22,352	20,391
	Oracle Corp.	3.250%	5/15/2030	2,219	2,050
	Oracle Corp.	4.450%	9/26/2030	19,527	18,819
	Oracle Corp.	4.950%	2/4/2031	20,690	20,252
	Oracle Corp.	2.875%	3/25/2031	19,152	17,019
	Paychex Inc.	5.100%	4/15/2030	21,793	21,997
	Qorvo Inc.	4.375%	10/15/2029	2,752	2,692
	QUALCOMM Inc.	3.250%	5/20/2027	17,508	17,345
	QUALCOMM Inc.	2.150%	5/20/2030	787	721
	QUALCOMM Inc.	4.500%	5/20/2030	35	35
	Quanta Services Inc.	4.750%	8/9/2027	4,785	4,811
	Quanta Services Inc.	4.300%	8/9/2028	5,700	5,692

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Quanta Services Inc.	2.900%	10/1/2030	3,766	3,495
	Quanta Services Inc.	4.500%	1/15/2031	2,495	2,476
	RELX Capital Inc.	4.000%	3/18/2029	5,166	5,114
	RELX Capital Inc.	4.750%	3/27/2030	2,370	2,387
	Roper Technologies Inc.	4.200%	9/15/2028	4,410	4,378
	Roper Technologies Inc.	4.500%	10/15/2029	3,497	3,476
	Roper Technologies Inc.	2.000%	6/30/2030	3,723	3,321
	Roper Technologies Inc.	4.450%	9/15/2030	5,285	5,205
	Roper Technologies Inc.	1.750%	2/15/2031	6,382	5,508
	S&P Global Inc.	4.750%	8/1/2028	3,148	3,181
	S&P Global Inc.	2.950%	3/1/2029	8,267	7,955
	S&P Global Inc.	4.250%	5/1/2029	9,240	9,215
	S&P Global Inc.	2.500%	12/1/2029	65	61
³	S&P Global Inc.	4.250%	1/15/2031	5,373	5,305
	Salesforce Inc.	4.500%	3/15/2028	6,423	6,425
	Salesforce Inc.	3.700%	4/11/2028	9,111	9,010
	Salesforce Inc.	1.500%	7/15/2028	9,677	9,089
	Salesforce Inc.	4.900%	9/15/2031	13,500	13,482
	ServiceNow Inc.	1.400%	9/1/2030	8,751	7,594
	Synopsys Inc.	4.550%	4/1/2027	2,019	2,022
	Synopsys Inc.	4.650%	4/1/2028	2,917	2,929
	Synopsys Inc.	4.850%	4/1/2030	11,815	11,903
	TD SYNNEX Corp.	4.300%	1/17/2029	4,382	4,330
	Texas Instruments Inc.	4.600%	2/15/2028	3,380	3,408
	Texas Instruments Inc.	4.600%	2/8/2029	280	284
	Texas Instruments Inc.	1.750%	5/4/2030	219	198
	Texas Instruments Inc.	4.500%	5/23/2030	8,880	8,917
	TSMC Arizona Corp.	3.875%	4/22/2027	5,770	5,746
	TSMC Arizona Corp.	4.125%	4/22/2029	370	368
	Verisk Analytics Inc.	4.125%	3/15/2029	1,969	1,960
	Verisk Analytics Inc.	4.450%	3/15/2031	2,975	2,925
	VMware LLC	1.800%	8/15/2028	5,887	5,543
	VMware LLC	4.700%	5/15/2030	5,202	5,236
	Workday Inc.	3.500%	4/1/2027	8,932	8,852
	Workday Inc.	3.700%	4/1/2029	5,062	4,933
	Xilinx Inc.	2.375%	6/1/2030	2,065	1,905
					1,396,255
Utilities (1.7%)
	AEP Texas Inc.	5.450%	5/15/2029	1,432	1,469
¹	AEP Texas Inc.	2.100%	7/1/2030	3,089	2,798
	AES Corp.	5.450%	6/1/2028	11,035	11,136
	AES Corp.	2.450%	1/15/2031	2,762	2,446
	Alabama Power Co.	3.750%	9/1/2027	4,477	4,452
	Ameren Corp.	1.750%	3/15/2028	2,456	2,336
	Ameren Corp.	5.000%	1/15/2029	3,545	3,601
	Ameren Corp.	3.500%	1/15/2031	7,500	7,121
	American Electric Power Co. Inc.	5.750%	11/1/2027	3,436	3,499
¹	American Electric Power Co. Inc.	4.300%	12/1/2028	3,250	3,242
	American Electric Power Co. Inc.	5.200%	1/15/2029	7,885	8,050
¹	American Electric Power Co. Inc.	7.050%	12/15/2054	2,797	2,880
¹	American Electric Power Co. Inc.	5.800%	3/15/2056	1,312	1,295
	American Water Capital Corp.	2.950%	9/1/2027	6,696	6,575
	American Water Capital Corp.	3.750%	9/1/2028	5,969	5,910
	American Water Capital Corp.	3.450%	6/1/2029	4,503	4,380
	American Water Capital Corp.	2.800%	5/1/2030	675	634
¹	Appalachian Power Co.	3.300%	6/1/2027	1,164	1,148
	Arizona Public Service Co.	2.600%	8/15/2029	5,894	5,537
	Atmos Energy Corp.	3.000%	6/15/2027	4,974	4,911
	Atmos Energy Corp.	2.625%	9/15/2029	3,903	3,698
	Avangrid Inc.	3.800%	6/1/2029	3,847	3,761
	Berkshire Hathaway Energy Co.	3.250%	4/15/2028	5,843	5,731
	Berkshire Hathaway Energy Co.	3.700%	7/15/2030	7,255	7,045
	Black Hills Corp.	5.950%	3/15/2028	3,160	3,239
	Black Hills Corp.	3.050%	10/15/2029	1,597	1,516
	Black Hills Corp.	4.550%	1/31/2031	5,175	5,122
	CenterPoint Energy Houston Electric LLC	5.200%	10/1/2028	3,126	3,195
	CenterPoint Energy Houston Electric LLC	4.800%	3/15/2030	3,323	3,367
	CenterPoint Energy Inc.	5.400%	6/1/2029	2,921	2,993
	CenterPoint Energy Inc.	2.950%	3/1/2030	4,003	3,770

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
¹	CenterPoint Energy Inc.	7.000%	2/15/2055	2,060	2,123
	CenterPoint Energy Inc.	6.700%	5/15/2055	3,290	3,324
	CenterPoint Energy Resources Corp.	5.250%	3/1/2028	9,563	9,734
	CenterPoint Energy Resources Corp.	1.750%	10/1/2030	289	256
	CMS Energy Corp.	3.450%	8/15/2027	70	69
¹	CMS Energy Corp.	4.750%	6/1/2050	3,025	2,927
	Commonwealth Edison Co.	3.700%	8/15/2028	3,200	3,163
	Connecticut Light & Power Co.	4.950%	1/15/2030	5,936	6,039
¹	Consolidated Edison Co. of New York Inc.	4.000%	12/1/2028	8,369	8,312
¹	Consolidated Edison Co. of New York Inc.	3.350%	4/1/2030	7,345	7,046
	Constellation Energy Generation LLC	3.900%	1/8/2028	2,212	2,195
	Constellation Energy Generation LLC	5.600%	3/1/2028	4,433	4,529
	Constellation Energy Generation LLC	4.400%	1/15/2031	11,560	11,423
	Consumers Energy Co.	4.650%	3/1/2028	8,291	8,356
	Consumers Energy Co.	4.900%	2/15/2029	5,205	5,290
	Consumers Energy Co.	4.600%	5/30/2029	5,703	5,745
	Consumers Energy Co.	4.700%	1/15/2030	5,705	5,760
	Dayton Power & Light Co.	4.550%	8/15/2030	2,375	2,346
	Dominion Energy Inc.	4.600%	5/15/2028	2,652	2,661
	Dominion Energy Inc.	4.250%	6/1/2028	570	568
¹	Dominion Energy Inc.	3.375%	4/1/2030	8,927	8,532
	Dominion Energy Inc.	5.000%	6/15/2030	10,038	10,181
¹	Dominion Energy Inc.	6.875%	2/1/2055	6,147	6,311
¹	Dominion Energy Inc.	6.000%	2/15/2056	8,085	8,017
¹	DTE Electric Co.	2.625%	3/1/2031	8,742	8,038
	DTE Energy Co.	4.950%	7/1/2027	4,618	4,650
	DTE Energy Co.	4.875%	6/1/2028	5,880	5,934
	DTE Energy Co.	5.100%	3/1/2029	11,667	11,865
¹	DTE Energy Co.	3.400%	6/15/2029	3,698	3,577
	DTE Energy Co.	5.200%	4/1/2030	13,640	13,912
	Duke Energy Carolinas LLC	2.450%	8/15/2029	7,763	7,308
	Duke Energy Carolinas LLC	2.450%	2/1/2030	600	559
	Duke Energy Carolinas LLC	4.850%	3/15/2030	2,522	2,567
	Duke Energy Corp.	3.150%	8/15/2027	1,775	1,748
	Duke Energy Corp.	5.000%	12/8/2027	8,735	8,830
	Duke Energy Corp.	4.300%	3/15/2028	7,546	7,536
	Duke Energy Corp.	4.850%	1/5/2029	1,213	1,228
	Duke Energy Corp.	3.400%	6/15/2029	2,773	2,688
	Duke Energy Corp.	2.450%	6/1/2030	12,531	11,548
	Duke Energy Florida LLC	2.500%	12/1/2029	7,962	7,469
	Duke Energy Florida LLC	1.750%	6/15/2030	17,152	15,364
	Duke Energy Florida LLC	4.200%	12/1/2030	1,265	1,252
	Duke Energy Ohio Inc.	2.125%	6/1/2030	3,775	3,438
	Duke Energy Progress LLC	3.700%	9/1/2028	448	443
	Duke Energy Progress LLC	3.450%	3/15/2029	6,873	6,727
	Edison International	5.250%	11/15/2028	8,905	8,971
	Edison International	5.450%	6/15/2029	5,646	5,696
	Edison International	6.950%	11/15/2029	7,297	7,703
	Edison International	4.800%	3/15/2031	7,828	7,644
	Enel Chile SA	4.875%	6/12/2028	7,075	7,110
	Entergy Arkansas LLC	4.000%	6/1/2028	2,025	2,015
	Entergy Corp.	1.900%	6/15/2028	491	466
	Entergy Corp.	2.800%	6/15/2030	1,562	1,454
	Entergy Corp.	7.125%	12/1/2054	9,185	9,403
	Entergy Texas Inc.	4.000%	3/30/2029	2,645	2,621
	Essential Utilities Inc.	4.800%	8/15/2027	4,860	4,878
	Essential Utilities Inc.	3.566%	5/1/2029	25	24
	Evergy Inc.	4.250%	3/15/2029	2,028	2,011
	Evergy Inc.	2.900%	9/15/2029	7,925	7,514
	Evergy Inc.	6.650%	6/1/2055	2,900	2,921
	Evergy Kansas Central Inc.	3.100%	4/1/2027	4,872	4,816
	Evergy Kansas Central Inc.	4.700%	3/13/2028	500	502
¹	Evergy Metro Inc.	2.250%	6/1/2030	2,947	2,695
	Eversource Energy	4.600%	7/1/2027	7,488	7,496
¹	Eversource Energy	3.300%	1/15/2028	5,810	5,687
	Eversource Energy	5.450%	3/1/2028	15,859	16,127
	Eversource Energy	5.950%	2/1/2029	4,880	5,058
¹	Eversource Energy	4.250%	4/1/2029	440	436
	Exelon Corp.	5.150%	3/15/2028	8,114	8,208
	Exelon Corp.	5.150%	3/15/2029	4,114	4,197

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Exelon Corp.	4.050%	4/15/2030	10,893	10,675
¹	FirstEnergy Corp.	3.900%	7/15/2027	10,052	9,974
³	FirstEnergy Pennsylvania Electric Co.	4.150%	3/15/2028	1,000	997
³	FirstEnergy Pennsylvania Electric Co.	4.550%	3/15/2031	6,900	6,875
	Florida Power & Light Co.	5.050%	4/1/2028	9,103	9,259
	Florida Power & Light Co.	4.400%	5/15/2028	9,253	9,295
	Florida Power & Light Co.	5.150%	6/15/2029	2,930	3,007
	Florida Power & Light Co.	4.625%	5/15/2030	500	505
	Georgia Power Co.	4.650%	5/16/2028	14,515	14,638
	Georgia Power Co.	4.000%	10/1/2028	4,240	4,214
¹	Georgia Power Co.	2.650%	9/15/2029	4,516	4,272
	Georgia Power Co.	4.550%	3/15/2030	11,833	11,889
	Interstate Power & Light Co.	4.100%	9/26/2028	4,160	4,133
	Interstate Power & Light Co.	3.600%	4/1/2029	150	147
	Interstate Power & Light Co.	2.300%	6/1/2030	1,488	1,361
³	Jersey Central Power & Light Co.	4.150%	1/15/2029	3,426	3,408
	MidAmerican Energy Co.	3.650%	4/15/2029	9,086	8,925
	Mississippi Power Co.	3.950%	3/30/2028	2,350	2,336
	National Fuel Gas Co.	4.750%	9/1/2028	3,490	3,495
	National Fuel Gas Co.	5.500%	3/15/2030	3,519	3,602
	National Grid plc	5.602%	6/12/2028	5,472	5,601
	National Rural Utilities Cooperative Finance Corp.	3.050%	4/25/2027	4,955	4,897
¹	National Rural Utilities Cooperative Finance Corp.	5.100%	5/6/2027	3,707	3,736
	National Rural Utilities Cooperative Finance Corp.	4.120%	9/16/2027	3,325	3,319
	National Rural Utilities Cooperative Finance Corp.	3.950%	12/10/2027	4,154	4,132
	National Rural Utilities Cooperative Finance Corp.	3.400%	2/7/2028	4,934	4,860
	National Rural Utilities Cooperative Finance Corp.	4.800%	3/15/2028	4,549	4,590
¹	National Rural Utilities Cooperative Finance Corp.	4.150%	8/25/2028	4,865	4,849
¹	National Rural Utilities Cooperative Finance Corp.	5.050%	9/15/2028	7,850	7,972
¹	National Rural Utilities Cooperative Finance Corp.	4.850%	2/7/2029	5,648	5,717
¹	National Rural Utilities Cooperative Finance Corp.	4.050%	2/9/2029	3,567	3,541
	National Rural Utilities Cooperative Finance Corp.	3.700%	3/15/2029	3,502	3,437
	National Rural Utilities Cooperative Finance Corp.	5.150%	6/15/2029	4,624	4,723
	National Rural Utilities Cooperative Finance Corp.	4.950%	2/7/2030	3,625	3,689
	National Rural Utilities Cooperative Finance Corp.	2.400%	3/15/2030	150	139
	National Rural Utilities Cooperative Finance Corp.	4.300%	12/10/2030	4,507	4,462
	National Rural Utilities Cooperative Finance Corp.	7.125%	9/15/2053	2,225	2,309
¹	Nevada Power Co.	3.700%	5/1/2029	3,124	3,063
¹	Nevada Power Co.	2.400%	5/1/2030	30	28
	NextEra Energy Capital Holdings Inc.	3.550%	5/1/2027	8,715	8,643
	NextEra Energy Capital Holdings Inc.	4.625%	7/15/2027	13,430	13,479
	NextEra Energy Capital Holdings Inc.	4.685%	9/1/2027	5,586	5,614
	NextEra Energy Capital Holdings Inc.	4.850%	2/4/2028	6,352	6,412
	NextEra Energy Capital Holdings Inc.	4.900%	2/28/2028	10,640	10,731
	NextEra Energy Capital Holdings Inc.	4.900%	3/15/2029	2,176	2,208
	NextEra Energy Capital Holdings Inc.	3.500%	4/1/2029	9,140	8,900
	NextEra Energy Capital Holdings Inc.	2.750%	11/1/2029	6,296	5,955
	NextEra Energy Capital Holdings Inc.	5.000%	2/28/2030	1,193	1,214
	NextEra Energy Capital Holdings Inc.	5.050%	3/15/2030	8,521	8,684
	NextEra Energy Capital Holdings Inc.	2.250%	6/1/2030	13,169	12,004
	NextEra Energy Capital Holdings Inc.	4.400%	3/1/2031	7,550	7,486
	NextEra Energy Capital Holdings Inc.	6.700%	9/1/2054	2,272	2,320
	NextEra Energy Capital Holdings Inc.	6.375%	8/15/2055	6,858	6,963
¹	NextEra Energy Capital Holdings Inc.	4.800%	12/1/2077	2,709	2,647
¹	NextEra Energy Capital Holdings Inc.	5.650%	5/1/2079	235	234
	NiSource Inc.	3.490%	5/15/2027	10,426	10,315
	NiSource Inc.	5.250%	3/30/2028	12,383	12,577
	NiSource Inc.	5.200%	7/1/2029	2,219	2,264
	NiSource Inc.	2.950%	9/1/2029	2,389	2,272
	NiSource Inc.	3.600%	5/1/2030	9,432	9,095
	NiSource Inc.	1.700%	2/15/2031	4,425	3,848
	NiSource Inc.	6.950%	11/30/2054	2,797	2,871
	NSTAR Electric Co.	3.200%	5/15/2027	3,557	3,517
	NSTAR Electric Co.	3.250%	5/15/2029	1,280	1,238
	NSTAR Electric Co.	4.850%	3/1/2030	4,280	4,338
	NSTAR Electric Co.	3.950%	4/1/2030	595	584
	OGE Energy Corp.	5.450%	5/15/2029	3,329	3,412
¹	Ohio Power Co.	2.600%	4/1/2030	1,266	1,173
¹	Ohio Power Co.	1.625%	1/15/2031	2,773	2,407
	Oklahoma Gas & Electric Co.	3.250%	4/1/2030	155	148

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Oncor Electric Delivery Co. LLC	4.300%	5/15/2028	8,595	8,595
	Oncor Electric Delivery Co. LLC	4.650%	11/1/2029	4,358	4,391
³	Oncor Electric Delivery Co. LLC	4.500%	3/15/2031	4,100	4,078
	ONE Gas Inc.	5.100%	4/1/2029	6,246	6,372
	Pacific Gas & Electric Co.	5.450%	6/15/2027	173	175
	Pacific Gas & Electric Co.	2.100%	8/1/2027	6,665	6,458
	Pacific Gas & Electric Co.	3.300%	12/1/2027	19,489	19,092
	Pacific Gas & Electric Co.	5.000%	6/4/2028	1,177	1,187
	Pacific Gas & Electric Co.	3.000%	6/15/2028	2,130	2,059
	Pacific Gas & Electric Co.	3.750%	7/1/2028	4,786	4,700
	Pacific Gas & Electric Co.	6.100%	1/15/2029	12,376	12,809
	Pacific Gas & Electric Co.	5.550%	5/15/2029	1,783	1,825
	Pacific Gas & Electric Co.	4.550%	7/1/2030	5,065	4,996
	Pacific Gas & Electric Co.	2.500%	2/1/2031	12,350	11,077
	Pacific Gas & Electric Co.	3.250%	6/1/2031	4,250	3,920
	PacifiCorp	4.250%	3/15/2029	150	148
	PacifiCorp	5.100%	4/15/2031	3,975	3,986
	Piedmont Natural Gas Co. Inc.	3.500%	6/1/2029	5,086	4,941
	Pinnacle West Capital Corp.	4.900%	5/15/2028	1,626	1,639
	Pinnacle West Capital Corp.	5.150%	5/15/2030	2,515	2,556
	PPL Capital Funding Inc.	4.125%	4/15/2030	155	152
	Public Service Co. of Colorado	4.150%	3/13/2029	2,647	2,639
¹	Public Service Co. of Colorado	1.900%	1/15/2031	75	66
	Public Service Co. of New Hampshire	4.400%	7/1/2028	115	115
¹	Public Service Electric & Gas Co.	3.000%	5/15/2027	1,244	1,228
¹	Public Service Electric & Gas Co.	3.650%	9/1/2028	4,518	4,456
¹	Public Service Electric & Gas Co.	3.200%	5/15/2029	1,290	1,250
¹	Public Service Electric & Gas Co.	2.450%	1/15/2030	2,885	2,690
¹	Public Service Electric & Gas Co.	4.200%	1/1/2031	12,323	12,170
	Public Service Enterprise Group Inc.	5.850%	11/15/2027	4,057	4,146
	Public Service Enterprise Group Inc.	5.875%	10/15/2028	5,220	5,388
	Public Service Enterprise Group Inc.	5.200%	4/1/2029	7,386	7,528
	Public Service Enterprise Group Inc.	4.900%	3/15/2030	60	61
	Puget Energy Inc.	2.379%	6/15/2028	3,390	3,229
	San Diego Gas & Electric Co.	4.950%	8/15/2028	811	824
¹	San Diego Gas & Electric Co.	1.700%	10/1/2030	1,332	1,178
	Sempra	3.250%	6/15/2027	5,172	5,099
	Sempra	3.400%	2/1/2028	4,489	4,406
	Sempra	3.700%	4/1/2029	3,852	3,764
	Sempra	4.125%	4/1/2052	5,130	4,982
	Sempra	6.875%	10/1/2054	6,277	6,337
	Sempra	6.625%	4/1/2055	2,025	2,022
	Southern California Edison Co.	5.850%	11/1/2027	7,317	7,455
¹	Southern California Edison Co.	3.650%	3/1/2028	310	305
	Southern California Edison Co.	5.300%	3/1/2028	12,090	12,259
	Southern California Edison Co.	5.650%	10/1/2028	5,959	6,105
¹	Southern California Edison Co.	4.200%	3/1/2029	6,525	6,452
	Southern California Edison Co.	5.150%	6/1/2029	2,897	2,937
	Southern California Edison Co.	2.850%	8/1/2029	417	393
	Southern California Edison Co.	5.250%	3/15/2030	6,547	6,647
	Southern California Gas Co.	2.950%	4/15/2027	1,909	1,883
¹	Southern California Gas Co.	2.550%	2/1/2030	210	197
	Southern Co.	5.113%	8/1/2027	4,650	4,690
	Southern Co.	4.850%	6/15/2028	5,224	5,275
	Southern Co.	5.500%	3/15/2029	7,246	7,469
¹	Southern Co.	3.700%	4/30/2030	7,042	6,821
¹	Southern Co. Gas Capital Corp.	4.050%	9/15/2028	3,334	3,308
¹	Southern Co. Gas Capital Corp.	1.750%	1/15/2031	3,037	2,666
¹	Southern Power Co.	4.250%	10/1/2030	1,823	1,798
	Southwest Gas Corp.	5.800%	12/1/2027	2,306	2,356
	Southwest Gas Corp.	5.450%	3/23/2028	2,421	2,466
¹	Southwestern Electric Power Co.	4.100%	9/15/2028	4,247	4,222
	Tampa Electric Co.	4.900%	3/1/2029	3,450	3,495
	Tucson Electric Power Co.	1.500%	8/1/2030	25	22
	Union Electric Co.	2.950%	6/15/2027	3,782	3,729
	Union Electric Co.	3.500%	3/15/2029	4,400	4,305
	United Utilities plc	6.875%	8/15/2028	4,155	4,362
¹	Virginia Electric & Power Co.	3.750%	5/15/2027	255	254
¹	Virginia Electric & Power Co.	2.875%	7/15/2029	2,955	2,822
	WEC Energy Group Inc.	5.150%	10/1/2027	5,149	5,206

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	WEC Energy Group Inc.	4.750%	1/15/2028	15,395	15,506
	WEC Energy Group Inc.	2.200%	12/15/2028	2,537	2,396
	Wisconsin Electric Power Co.	3.950%	3/1/2029	1,360	1,346
	Wisconsin Electric Power Co.	5.000%	5/15/2029	2,715	2,766
	Wisconsin Electric Power Co.	4.150%	10/15/2030	3,117	3,077
	Wisconsin Power & Light Co.	3.050%	10/15/2027	30	29
	Wisconsin Power & Light Co.	3.000%	7/1/2029	2,919	2,801
	Wisconsin Public Service Corp.	4.550%	12/1/2029	1,985	1,992
	Wisconsin Public Service Corp.	4.250%	1/15/2031	1,184	1,171
	Xcel Energy Inc.	4.750%	3/21/2028	808	812
	Xcel Energy Inc.	4.000%	6/15/2028	1,456	1,446
	Xcel Energy Inc.	2.600%	12/1/2029	12,628	11,802
	Xcel Energy Inc.	3.400%	6/1/2030	3,740	3,573
					1,193,072
Total Corporate Bonds (Cost $16,883,401)					16,962,839
Sovereign Bonds (4.7%)
¹	African Development Bank	4.375%	11/3/2027	18,980	19,132
	African Development Bank	4.375%	3/14/2028	20,570	20,773
	African Development Bank	3.875%	6/12/2028	10,834	10,840
	African Development Bank	3.500%	9/18/2029	6,000	5,922
	African Development Bank	3.625%	3/3/2031	8,955	8,811
¹	Asian Development Bank	2.375%	8/10/2027	455	446
¹	Asian Development Bank	3.125%	8/20/2027	31,852	31,550
¹	Asian Development Bank	2.500%	11/2/2027	10,445	10,234
¹	Asian Development Bank	4.375%	1/14/2028	30,770	31,063
¹	Asian Development Bank	2.750%	1/19/2028	13,868	13,612
¹	Asian Development Bank	3.750%	4/25/2028	30,190	30,149
¹	Asian Development Bank	1.250%	6/9/2028	10,633	10,064
¹	Asian Development Bank	4.500%	8/25/2028	38,415	39,006
¹	Asian Development Bank	4.375%	3/6/2029	20,805	21,108
¹	Asian Development Bank	1.875%	3/15/2029	295	279
¹	Asian Development Bank	3.625%	8/28/2029	21,826	21,656
¹	Asian Development Bank	1.875%	1/24/2030	1,213	1,127
¹	Asian Development Bank	4.125%	5/30/2030	38,307	38,614
¹	Asian Development Bank	3.750%	8/28/2030	11,964	11,873
¹	Asian Development Bank	0.750%	10/8/2030	159	138
	Asian Infrastructure Investment Bank	3.750%	9/14/2027	8,980	8,969
	Asian Infrastructure Investment Bank	4.000%	1/18/2028	22,216	22,281
	Asian Infrastructure Investment Bank	3.625%	9/15/2028	6,606	6,575
	Asian Infrastructure Investment Bank	4.125%	1/18/2029	9,985	10,059
	Asian Infrastructure Investment Bank	4.500%	1/16/2030	13,487	13,768
¹	Bangko Sentral ng Pilipinas International Bond	8.600%	6/15/2027	300	313
	Canadian Government Bond	3.750%	4/26/2028	18,008	17,986
	Canadian Government Bond	4.625%	4/30/2029	18,165	18,575
	Canadian Government Bond	4.000%	3/18/2030	23,546	23,645
	Corp. Andina de Fomento	6.000%	4/26/2027	10,595	10,811
	Corp. Andina de Fomento	4.125%	1/7/2028	7,125	7,133
	Corp. Andina de Fomento	5.000%	1/24/2029	11,005	11,262
	Corp. Andina de Fomento	5.000%	1/22/2030	15,137	15,540
	Council of Europe Development Bank	4.625%	6/11/2027	5,546	5,594
	Council of Europe Development Bank	3.625%	1/26/2028	12,070	12,022
¹	Council of Europe Development Bank	3.625%	5/8/2028	6,675	6,645
	Council of Europe Development Bank	4.125%	1/24/2029	4,445	4,476
	Council of Europe Development Bank	4.500%	1/15/2030	11,146	11,364
	Council of Europe Development Bank	3.750%	1/14/2031	2,428	2,404
	Equinor ASA	3.000%	4/6/2027	13,725	13,576
	Equinor ASA	7.250%	9/23/2027	8,564	8,935
	Equinor ASA	4.250%	6/2/2028	9,759	9,781
	Equinor ASA	3.625%	9/10/2028	20,796	20,613
	Equinor ASA	3.125%	4/6/2030	251	240
	Equinor ASA	2.375%	5/22/2030	208	193
	Equinor ASA	4.500%	9/3/2030	3,143	3,162
¹	European Bank for Reconstruction & Development	4.375%	3/9/2028	17,850	18,027
	European Bank for Reconstruction & Development	4.125%	1/25/2029	17,710	17,832
	European Investment Bank	2.375%	5/24/2027	2,704	2,659
	European Investment Bank	0.625%	10/21/2027	460	438
	European Investment Bank	3.250%	11/15/2027	24,179	23,962
	European Investment Bank	3.875%	3/15/2028	39,580	39,622

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	European Investment Bank	3.875%	6/15/2028	22,416	22,444
	European Investment Bank	4.500%	10/16/2028	21,605	21,955
	European Investment Bank	4.000%	2/15/2029	24,422	24,528
	European Investment Bank	1.750%	3/15/2029	16,200	15,261
	European Investment Bank	4.750%	6/15/2029	42,160	43,289
	European Investment Bank	1.625%	10/9/2029	4,105	3,804
	European Investment Bank	3.750%	11/15/2029	28,790	28,666
	European Investment Bank	4.500%	3/14/2030	37,382	38,207
	European Investment Bank	3.625%	7/15/2030	20,000	19,765
	European Investment Bank	3.875%	10/15/2030	19,113	19,062
	European Investment Bank	3.750%	3/13/2031	42,437	42,033
⁵	Export Development Canada	3.000%	5/25/2027	17,625	17,447
⁵	Export Development Canada	3.750%	9/7/2027	14,340	14,317
⁵	Export Development Canada	3.875%	2/14/2028	19,654	19,653
⁵	Export Development Canada	4.125%	2/13/2029	20,597	20,744
⁵	Export Development Canada	4.000%	6/20/2030	11,730	11,751
	Export-Import Bank of Korea	2.375%	4/21/2027	5,190	5,100
	Export-Import Bank of Korea	4.250%	9/15/2027	6,870	6,888
	Export-Import Bank of Korea	4.125%	10/17/2027	2,800	2,803
	Export-Import Bank of Korea	5.000%	1/11/2028	6,597	6,702
	Export-Import Bank of Korea	4.625%	1/14/2028	10,000	10,096
	Export-Import Bank of Korea	5.125%	9/18/2028	6,120	6,274
	Export-Import Bank of Korea	4.500%	1/11/2029	3,220	3,259
	Export-Import Bank of Korea	3.750%	1/13/2029	3,094	3,072
	Export-Import Bank of Korea	4.000%	9/11/2029	3,000	2,996
	Export-Import Bank of Korea	4.875%	1/14/2030	9,600	9,836
	Export-Import Bank of Korea	3.750%	9/22/2030	7,220	7,097
	Export-Import Bank of Korea	3.875%	1/13/2031	4,187	4,133
	Inter-American Development Bank	2.375%	7/7/2027	29,561	29,027
	Inter-American Development Bank	0.625%	9/16/2027	2,855	2,726
	Inter-American Development Bank	4.000%	1/12/2028	33,797	33,895
	Inter-American Development Bank	1.125%	7/20/2028	4,390	4,130
	Inter-American Development Bank	4.125%	2/15/2029	37,711	37,987
	Inter-American Development Bank	3.500%	9/14/2029	20,985	20,723
	Inter-American Development Bank	4.500%	2/15/2030	34,875	35,623
	Inter-American Development Bank	3.750%	6/14/2030	24,582	24,421
	Inter-American Investment Corp.	4.125%	2/15/2028	10,665	10,705
	Inter-American Investment Corp.	4.750%	9/19/2028	4,255	4,338
	Inter-American Investment Corp.	3.625%	11/20/2028	6,263	6,219
	Inter-American Investment Corp.	4.250%	2/14/2029	5,995	6,047
	Inter-American Investment Corp.	4.250%	4/1/2030	6,142	6,190
	International Bank for Reconstruction & Development	3.125%	6/15/2027	23,850	23,646
¹	International Bank for Reconstruction & Development	2.500%	11/22/2027	3,563	3,488
	International Bank for Reconstruction & Development	0.750%	11/24/2027	44,243	42,089
¹	International Bank for Reconstruction & Development	1.375%	4/20/2028	29,695	28,275
	International Bank for Reconstruction & Development	3.625%	5/5/2028	17,148	17,080
	International Bank for Reconstruction & Development	3.500%	7/12/2028	35,712	35,454
	International Bank for Reconstruction & Development	4.625%	8/1/2028	31,320	31,874
	International Bank for Reconstruction & Development	1.125%	9/13/2028	31,599	29,616
	International Bank for Reconstruction & Development	3.625%	9/21/2029	11,105	11,015
	International Bank for Reconstruction & Development	3.875%	10/16/2029	49,078	49,069
¹	International Bank for Reconstruction & Development	1.750%	10/23/2029	15,831	14,717
	International Bank for Reconstruction & Development	3.875%	2/14/2030	24,361	24,345
	International Bank for Reconstruction & Development	4.125%	3/20/2030	30,020	30,256
	International Bank for Reconstruction & Development	4.000%	7/25/2030	19,773	19,819
	International Bank for Reconstruction & Development	3.500%	10/28/2030	43,684	42,877
¹	International Finance Corp.	4.500%	1/21/2028	17,977	18,184
¹	International Finance Corp.	4.500%	7/13/2028	9,473	9,611
¹	International Finance Corp.	3.500%	1/22/2029	9,005	8,924
¹	International Finance Corp.	4.250%	7/2/2029	11,450	11,578
¹	International Finance Corp.	3.875%	7/2/2030	10,295	10,268
	International Finance Corp.	0.750%	8/27/2030	5,825	5,076
⁶	Japan Bank for International Cooperation	2.875%	6/1/2027	15,438	15,235
⁶	Japan Bank for International Cooperation	2.875%	7/21/2027	10,015	9,867
⁶	Japan Bank for International Cooperation	4.625%	7/22/2027	10,894	10,974
⁶	Japan Bank for International Cooperation	4.375%	10/5/2027	6,920	6,957
⁶	Japan Bank for International Cooperation	2.750%	11/16/2027	14,670	14,382
⁶	Japan Bank for International Cooperation	3.875%	7/3/2028	3,830	3,819
⁶	Japan Bank for International Cooperation	4.625%	7/19/2028	5,770	5,848
⁶	Japan Bank for International Cooperation	4.875%	10/18/2028	7,975	8,141

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
⁶	Japan Bank for International Cooperation	2.000%	10/17/2029	9,380	8,737
⁶	Japan Bank for International Cooperation	3.875%	1/23/2031	400	396
⁶	Japan International Cooperation Agency	2.750%	4/27/2027	3,914	3,861
⁶	Japan International Cooperation Agency	3.250%	5/25/2027	10,465	10,368
⁶	Japan International Cooperation Agency	4.000%	5/23/2028	6,075	6,065
⁶	Japan International Cooperation Agency	4.750%	5/21/2029	2,372	2,417
⁶	Japan International Cooperation Agency	4.250%	5/22/2030	2,444	2,451
⁶	Japan International Cooperation Agency	1.000%	7/22/2030	265	232
⁷	KFW	3.000%	5/20/2027	38,807	38,444
⁷	KFW	4.000%	6/28/2027	17,414	17,447
⁷	KFW	3.500%	8/27/2027	15,135	15,066
⁷	KFW	3.750%	2/15/2028	27,025	26,993
^1,7	KFW	3.875%	5/15/2028	16,511	16,532
⁷	KFW	3.875%	6/15/2028	40,685	40,735
⁷	KFW	3.500%	8/9/2028	12,278	12,190
⁷	KFW	4.000%	3/15/2029	26,549	26,670
⁷	KFW	3.500%	5/15/2029	16,121	15,964
⁷	KFW	1.750%	9/14/2029	6,870	6,405
⁷	KFW	4.625%	3/18/2030	17,048	17,503
⁷	KFW	3.750%	7/15/2030	34,323	34,087
⁷	KFW	3.750%	3/14/2031	38,978	38,618
	Korea Development Bank	1.375%	4/25/2027	6,695	6,508
	Korea Development Bank	4.125%	10/16/2027	3,000	3,002
	Korea Development Bank	4.625%	2/3/2028	5,500	5,554
	Korea Development Bank	4.375%	2/15/2028	13,525	13,603
	Korea Development Bank	5.375%	10/23/2028	3,175	3,277
	Korea Development Bank	4.500%	2/15/2029	4,200	4,254
	Korea Development Bank	4.875%	2/3/2030	7,070	7,246
	Korea Development Bank	3.750%	9/16/2030	7,418	7,289
	Korea Development Bank	4.000%	1/28/2031	9,340	9,273
^1,7	Landwirtschaftliche Rentenbank	2.500%	11/15/2027	225	220
^1,7	Landwirtschaftliche Rentenbank	3.875%	6/14/2028	8,716	8,720
⁷	Landwirtschaftliche Rentenbank	4.625%	4/17/2029	8,973	9,163
⁷	Landwirtschaftliche Rentenbank	4.125%	5/28/2030	6,905	6,953
⁷	Landwirtschaftliche Rentenbank	3.625%	10/8/2030	25,089	24,739
	Nordic Investment Bank	3.375%	9/8/2027	385	382
	Nordic Investment Bank	4.375%	3/14/2028	17,990	18,164
	Nordic Investment Bank	4.250%	2/28/2029	8,365	8,454
	Nordic Investment Bank	3.750%	5/9/2030	9,428	9,351
	Nordic Investment Bank	3.750%	1/23/2031	9,800	9,705
⁸	Oesterreichische Kontrollbank AG	4.750%	5/21/2027	13,583	13,709
⁸	Oesterreichische Kontrollbank AG	3.625%	9/9/2027	11,900	11,855
⁸	Oesterreichische Kontrollbank AG	4.250%	3/1/2028	11,680	11,760
⁸	Oesterreichische Kontrollbank AG	4.000%	5/28/2028	2,419	2,425
^1,8	Oesterreichische Kontrollbank AG	4.125%	1/18/2029	5,810	5,846
⁸	Oesterreichische Kontrollbank AG	3.750%	9/5/2029	805	800
⁸	Oesterreichische Kontrollbank AG	4.500%	1/24/2030	9,536	9,712
⁸	Oesterreichische Kontrollbank AG	3.750%	1/15/2031	12,430	12,304
¹	Oriental Republic of Uruguay	4.375%	10/27/2027	3,203	3,211
¹	Oriental Republic of Uruguay	4.375%	1/23/2031	12,365	12,339
	Province of Alberta	3.300%	3/15/2028	35	35
	Province of Alberta	4.500%	6/26/2029	14,745	14,979
	Province of Alberta	1.300%	7/22/2030	12,000	10,704
	Province of British Columbia	4.700%	1/24/2028	19,002	19,263
	Province of British Columbia	4.800%	11/15/2028	16,580	16,934
	Province of British Columbia	4.900%	4/24/2029	19,785	20,315
	Province of British Columbia	3.900%	8/27/2030	7,575	7,525
¹	Province of Manitoba	1.500%	10/25/2028	6,345	5,968
	Province of Ontario	3.100%	5/19/2027	20,280	20,100
	Province of Ontario	1.050%	5/21/2027	10,478	10,149
	Province of Ontario	4.200%	1/18/2029	15,376	15,483
	Province of Ontario	3.800%	1/29/2029	21,593	21,517
	Province of Ontario	3.700%	9/17/2029	19,405	19,226
	Province of Ontario	2.000%	10/2/2029	11,140	10,422
	Province of Ontario	4.700%	1/15/2030	20,222	20,717
	Province of Ontario	3.900%	9/4/2030	10,377	10,314
	Province of Quebec	2.750%	4/12/2027	7,400	7,312
	Province of Quebec	3.625%	4/13/2028	23,021	22,891
	Province of Quebec	4.500%	4/3/2029	25,853	26,245
¹	Province of Quebec	7.500%	9/15/2029	7,985	8,868

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
¹	Province of Quebec	3.875%	1/14/2031	23,880	23,642
	Province of Saskatchewan	3.250%	6/8/2027	7,950	7,880
	Province of Saskatchewan	4.650%	1/28/2030	3,340	3,403
¹	Republic of Chile	3.240%	2/6/2028	11,067	10,846
¹	Republic of Chile	4.850%	1/22/2029	6,205	6,276
¹	Republic of Chile	2.450%	1/31/2031	4,008	3,660
¹	Republic of Chile	4.350%	4/13/2031	3,990	3,912
¹	Republic of Indonesia	4.150%	9/20/2027	7,035	7,004
	Republic of Indonesia	3.500%	1/11/2028	10,072	9,909
¹	Republic of Indonesia	4.550%	1/11/2028	7,195	7,201
	Republic of Indonesia	4.100%	4/24/2028	4,290	4,255
	Republic of Indonesia	4.750%	2/11/2029	6,650	6,676
¹	Republic of Indonesia	4.400%	3/10/2029	3,300	3,274
	Republic of Indonesia	3.400%	9/18/2029	2,930	2,814
¹	Republic of Indonesia	5.250%	1/15/2030	5,650	5,720
	Republic of Indonesia	2.850%	2/14/2030	8,000	7,429
	Republic of Indonesia	3.850%	10/15/2030	18,026	17,266
¹	Republic of Indonesia	4.350%	2/21/2031	5,290	5,160
	Republic of Indonesia	1.850%	3/12/2031	2,100	1,819
	Republic of Korea	2.500%	6/19/2029	5,693	5,430
	Republic of Korea	4.500%	7/3/2029	10,532	10,687
	Republic of Korea	3.625%	10/29/2030	4,540	4,459
	Republic of Korea	3.875%	2/12/2031	12,620	12,495
	Republic of Panama	8.875%	9/30/2027	5,947	6,309
¹	Republic of Panama	3.875%	3/17/2028	8,739	8,594
¹	Republic of Panama	3.160%	1/23/2030	9,247	8,654
	Republic of Peru	4.125%	8/25/2027	130	130
	Republic of Peru	2.844%	6/20/2030	5,225	4,855
¹	Republic of Peru	2.783%	1/23/2031	16,836	15,361
¹	Republic of Poland	5.500%	11/16/2027	8,761	8,925
¹	Republic of Poland	4.625%	3/18/2029	9,450	9,558
¹	Republic of Poland	4.875%	2/12/2030	19,390	19,776
	Republic of the Philippines	5.170%	10/13/2027	7,750	7,841
	Republic of the Philippines	3.000%	2/1/2028	8,215	7,999
	Republic of the Philippines	4.625%	7/17/2028	1,725	1,730
	Republic of the Philippines	3.750%	1/14/2029	13,275	13,017
	Republic of the Philippines	9.500%	2/2/2030	13,703	16,066
	Republic of the Philippines	2.457%	5/5/2030	6,300	5,783
	Republic of the Philippines	7.750%	1/14/2031	10,365	11,639
¹	State of Israel	3.250%	1/17/2028	5,495	5,347
¹	State of Israel	5.375%	3/12/2029	12,995	13,165
¹	State of Israel	2.500%	1/15/2030	5,600	5,135
¹	State of Israel	5.375%	2/19/2030	13,300	13,493
¹	State of Israel	2.750%	7/3/2030	11,554	10,574
¹	State of Israel	4.500%	1/13/2031	14,780	14,479
¹	Svensk Exportkredit AB	3.875%	8/4/2027	16,911	16,899
¹	Svensk Exportkredit AB	3.750%	9/13/2027	10,001	9,977
	Svensk Exportkredit AB	3.750%	5/8/2028	5,925	5,903
	Svensk Exportkredit AB	4.125%	6/14/2028	6,185	6,213
¹	Svensk Exportkredit AB	4.250%	2/1/2029	1,690	1,705
	Svensk Exportkredit AB	3.625%	3/12/2029	5,000	4,961
	Svensk Exportkredit AB	3.750%	7/29/2030	3,909	3,867
	United Mexican States	3.750%	1/11/2028	2,538	2,503
¹	United Mexican States	5.400%	2/9/2028	11,475	11,623
	United Mexican States	4.500%	4/22/2029	17,167	17,059
¹	United Mexican States	5.000%	5/7/2029	5,180	5,214
¹	United Mexican States	3.250%	4/16/2030	10,360	9,682
¹	United Mexican States	6.000%	5/13/2030	9,652	9,957
¹	United Mexican States	4.750%	3/22/2031	7,000	6,829
Total Sovereign Bonds (Cost $3,244,311)					3,252,561
Taxable Municipal Bonds (0.1%)
	California Earthquake Authority Revenue	5.603%	7/1/2027	4,700	4,742
	California GO	5.125%	9/1/2029	3,500	3,632
	Chicago IL GO	5.879%	1/1/2031	1,037	1,041
	Florida State Board of Administration Finance Corp. Revenue	1.705%	7/1/2027	7,680	7,470
	JobsOhio Beverage System Statewide Liquor Profits Revenue	3.985%	1/1/2029	1,005	1,003
⁹	New Jersey Economic Development Authority Revenue (State Pension Funding)	7.425%	2/15/2029	7,758	8,137
	Oregon GO	5.892%	6/1/2027	3,311	3,351

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	San Francisco CA City & County Public Utilities Commission Wastewater Revenue	4.655%	10/1/2027	2,500	2,528
	State Public School Building Authority PA Revenue	5.000%	9/15/2027	2,027	2,052
	University of California Revenue	1.316%	5/15/2027	4,890	4,752
	Wisconsin General Fund Annual Appropriation Revenue ETM	3.154%	5/1/2027	2,200	2,183
Total Taxable Municipal Bonds (Cost $40,564)					40,891
				Shares
Temporary Cash Investments (1.0%)
Money Market Fund (1.0%)
¹⁰	Vanguard Market Liquidity Fund (Cost $730,860)	3.687%		7,309,329	730,860
Total Investments (99.9%) (Cost $69,545,567)					69,668,022
Other Assets and Liabilities—Net (0.1%)					104,201
Net Assets (100%)					69,772,223

Cost is in $000.

1	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.
2	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.
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 $167,408, 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	Guaranteed by the Republic of Austria.
9	Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
10	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.
	ETM—Escrowed to Maturity.
	GO—General Obligation Bond.
	REIT—Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

B. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

The following table summarizes the market value of the fund’s investments as of March 31, 2026, based on the inputs used to value them:

	Level 1 ($000)	Level 2 ($000)	Level 3 ($000)	Total ($000)
Investments
Assets
U.S. Government and Agency Obligations	—	48,680,871	—	48,680,871
Corporate Bonds	—	16,962,839	—	16,962,839
Sovereign Bonds	—	3,252,561	—	3,252,561
Taxable Municipal Bonds	—	40,891	—	40,891
Temporary Cash Investments	730,860	—	—	730,860
Total	730,860	68,937,162	—	69,668,022