Vanguard® Long-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 (52.8%)
U.S. Government Securities (52.5%)
  United States Treasury Note/Bond 4.125% 2/15/2036 32,569 32,059
  United States Treasury Note/Bond 4.750% 2/15/2037 5,337 5,521
  United States Treasury Note/Bond 5.000% 5/15/2037 7,795 8,241
  United States Treasury Note/Bond 4.375% 2/15/2038 7,563 7,543
  United States Treasury Note/Bond 4.500% 5/15/2038 9,744 9,806
  United States Treasury Note/Bond 3.500% 2/15/2039 7,426 6,694
  United States Treasury Note/Bond 4.250% 5/15/2039 20,337 19,698
  United States Treasury Note/Bond 4.500% 8/15/2039 21,555 21,334
  United States Treasury Note/Bond 4.375% 11/15/2039 22,811 22,219
  United States Treasury Note/Bond 4.625% 2/15/2040 22,850 22,800
  United States Treasury Note/Bond 1.125% 5/15/2040 54,345 34,242
  United States Treasury Note/Bond 4.375% 5/15/2040 20,181 19,602
  United States Treasury Note/Bond 1.125% 8/15/2040 76,617 47,772
  United States Treasury Note/Bond 3.875% 8/15/2040 19,965 18,294
  United States Treasury Note/Bond 1.375% 11/15/2040 74,770 48,168
  United States Treasury Note/Bond 4.250% 11/15/2040 20,035 19,101
  United States Treasury Note/Bond 1.875% 2/15/2041 95,261 65,983
  United States Treasury Note/Bond 4.750% 2/15/2041 19,932 20,032
  United States Treasury Note/Bond 2.250% 5/15/2041 72,486 52,804
  United States Treasury Note/Bond 4.375% 5/15/2041 20,640 19,890
  United States Treasury Note/Bond 1.750% 8/15/2041 111,097 74,305
  United States Treasury Note/Bond 3.750% 8/15/2041 17,160 15,306
  United States Treasury Note/Bond 2.000% 11/15/2041 95,912 66,329
  United States Treasury Note/Bond 3.125% 11/15/2041 22,557 18,451
  United States Treasury Note/Bond 2.375% 2/15/2042 77,110 56,227
  United States Treasury Note/Bond 3.125% 2/15/2042 21,820 17,770
  United States Treasury Note/Bond 3.000% 5/15/2042 19,295 15,383
  United States Treasury Note/Bond 3.250% 5/15/2042 66,246 54,658
  United States Treasury Note/Bond 2.750% 8/15/2042 17,464 13,352
  United States Treasury Note/Bond 3.375% 8/15/2042 53,533 44,727
  United States Treasury Note/Bond 2.750% 11/15/2042 17,223 13,098
  United States Treasury Note/Bond 4.000% 11/15/2042 65,755 59,503
  United States Treasury Note/Bond 3.125% 2/15/2043 10,457 8,373
  United States Treasury Note/Bond 3.875% 2/15/2043 78,796 70,021
  United States Treasury Note/Bond 2.875% 5/15/2043 31,765 24,390
  United States Treasury Note/Bond 3.875% 5/15/2043 56,553 50,140
  United States Treasury Note/Bond 3.625% 8/15/2043 37,974 32,432
  United States Treasury Note/Bond 4.375% 8/15/2043 84,575 79,841
  United States Treasury Note/Bond 3.750% 11/15/2043 36,755 31,863
  United States Treasury Note/Bond 4.750% 11/15/2043 76,485 75,559
  United States Treasury Note/Bond 3.625% 2/15/2044 46,774 39,752
  United States Treasury Note/Bond 4.500% 2/15/2044 55,354 52,937
  United States Treasury Note/Bond 3.375% 5/15/2044 37,880 30,959
  United States Treasury Note/Bond 4.625% 5/15/2044 65,462 63,501
  United States Treasury Note/Bond 3.125% 8/15/2044 47,529 37,255
  United States Treasury Note/Bond 4.125% 8/15/2044 66,494 60,320
  United States Treasury Note/Bond 3.000% 11/15/2044 40,203 30,784
  United States Treasury Note/Bond 4.625% 11/15/2044 51,755 50,105
  United States Treasury Note/Bond 2.500% 2/15/2045 45,781 32,108
  United States Treasury Note/Bond 4.750% 2/15/2045 49,355 48,491
  United States Treasury Note/Bond 3.000% 5/15/2045 23,058 17,536
  United States Treasury Note/Bond 5.000% 5/15/2045 43,222 43,786
  United States Treasury Note/Bond 2.875% 8/15/2045 27,617 20,511
  United States Treasury Note/Bond 4.875% 8/15/2045 51,583 51,420
  United States Treasury Note/Bond 3.000% 11/15/2045 19,356 14,631
  United States Treasury Note/Bond 4.625% 11/15/2045 51,066 49,245
  United States Treasury Note/Bond 2.500% 2/15/2046 37,310 25,737
  United States Treasury Note/Bond 4.625% 2/15/2046 42,427 40,901
  United States Treasury Note/Bond 2.500% 5/15/2046 37,904 26,031
  United States Treasury Note/Bond 2.250% 8/15/2046 53,566 34,902
  United States Treasury Note/Bond 2.875% 11/15/2046 20,072 14,668
  United States Treasury Note/Bond 3.000% 2/15/2047 36,699 27,331
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  United States Treasury Note/Bond 3.000% 5/15/2047 31,197 23,178
  United States Treasury Note/Bond 2.750% 8/15/2047 49,891 35,288
  United States Treasury Note/Bond 2.750% 11/15/2047 50,308 35,461
  United States Treasury Note/Bond 3.000% 2/15/2048 64,940 47,863
  United States Treasury Note/Bond 3.125% 5/15/2048 66,536 50,053
  United States Treasury Note/Bond 3.000% 8/15/2048 70,708 51,871
  United States Treasury Note/Bond 3.375% 11/15/2048 73,201 57,314
  United States Treasury Note/Bond 3.000% 2/15/2049 75,791 55,333
  United States Treasury Note/Bond 2.875% 5/15/2049 67,512 47,984
  United States Treasury Note/Bond 2.250% 8/15/2049 63,579 39,531
  United States Treasury Note/Bond 2.375% 11/15/2049 67,224 42,829
  United States Treasury Note/Bond 2.000% 2/15/2050 78,925 45,937
  United States Treasury Note/Bond 1.250% 5/15/2050 88,475 41,977
  United States Treasury Note/Bond 1.375% 8/15/2050 103,798 50,735
  United States Treasury Note/Bond 1.625% 11/15/2050 101,602 53,004
  United States Treasury Note/Bond 1.875% 2/15/2051 108,545 60,259
  United States Treasury Note/Bond 2.375% 5/15/2051 112,747 70,533
  United States Treasury Note/Bond 2.000% 8/15/2051 112,834 64,249
  United States Treasury Note/Bond 1.875% 11/15/2051 102,890 56,513
  United States Treasury Note/Bond 2.250% 2/15/2052 101,625 61,245
  United States Treasury Note/Bond 2.875% 5/15/2052 95,603 66,310
  United States Treasury Note/Bond 3.000% 8/15/2052 88,856 63,185
  United States Treasury Note/Bond 4.000% 11/15/2052 93,360 80,242
  United States Treasury Note/Bond 3.625% 2/15/2053 85,284 68,450
  United States Treasury Note/Bond 3.625% 5/15/2053 85,741 68,740
  United States Treasury Note/Bond 4.125% 8/15/2053 95,891 84,137
  United States Treasury Note/Bond 4.750% 11/15/2053 105,157 102,302
  United States Treasury Note/Bond 4.250% 2/15/2054 108,911 97,573
  United States Treasury Note/Bond 4.625% 5/15/2054 106,712 101,768
  United States Treasury Note/Bond 4.250% 8/15/2054 108,658 97,347
  United States Treasury Note/Bond 4.500% 11/15/2054 109,072 101,914
  United States Treasury Note/Bond 4.625% 2/15/2055 99,890 95,309
  United States Treasury Note/Bond 4.750% 5/15/2055 107,086 104,275
  United States Treasury Note/Bond 4.750% 8/15/2055 107,640 104,899
  United States Treasury Note/Bond 4.625% 11/15/2055 93,404 89,256
  United States Treasury Note/Bond 4.750% 2/15/2056 93,440 91,133
            4,544,439
Agency Bonds and Notes (0.3%)
  Federal Home Loan Banks 5.625% 3/14/2036 900 980
  Federal Home Loan Banks 5.500% 7/15/2036 2,805 3,043
1,2 Federal Home Loan Mortgage Corp. 0.000% 11/15/2038 240 131
2 Federal National Mortgage Assn. 5.625% 7/15/2037 3,391 3,688
2 Federal National Mortgage Assn. 6.210% 8/6/2038 930 1,069
  Tennessee Valley Authority 5.880% 4/1/2036 2,627 2,909
  Tennessee Valley Authority 5.980% 4/1/2036 1,000 1,116
  Tennessee Valley Authority 6.150% 1/15/2038 218 247
  Tennessee Valley Authority 5.500% 6/15/2038 1,240 1,332
  Tennessee Valley Authority 5.250% 9/15/2039 3,795 3,982
  Tennessee Valley Authority 4.875% 1/15/2048 811 779
  Tennessee Valley Authority 4.250% 9/15/2052 985 839
  Tennessee Valley Authority 5.250% 2/1/2055 2,000 1,983
  Tennessee Valley Authority 5.375% 4/1/2056 970 978
  Tennessee Valley Authority 4.625% 9/15/2060 1,110 987
  Tennessee Valley Authority 4.250% 9/15/2065 2,990 2,457
            26,520
Total U.S. Government and Agency Obligations (Cost $5,393,552) 4,570,959
Corporate Bonds (41.4%)
Communications (4.8%)
  Alphabet Inc. 1.900% 8/15/2040 1,745 1,164
  Alphabet Inc. 5.350% 11/15/2045 2,835 2,767
  Alphabet Inc. 5.500% 2/15/2046 2,718 2,696
  Alphabet Inc. 2.050% 8/15/2050 5,905 3,166
  Alphabet Inc. 5.250% 5/15/2055 920 868
  Alphabet Inc. 5.450% 11/15/2055 6,174 5,972
  Alphabet Inc. 5.650% 2/15/2056 6,581 6,555
  Alphabet Inc. 2.250% 8/15/2060 1,106 558
  Alphabet Inc. 5.300% 5/15/2065 3,850 3,547
  Alphabet Inc. 5.750% 2/15/2066 1,300 1,287
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Alphabet Inc. 5.700% 11/15/2075 4,337 4,200
  America Movil SAB de CV 6.125% 11/15/2037 360 378
  America Movil SAB de CV 6.125% 3/30/2040 3,989 4,159
  America Movil SAB de CV 4.375% 7/16/2042 1,949 1,675
  America Movil SAB de CV 4.375% 4/22/2049 1,756 1,439
  AT&T Inc. 5.250% 3/1/2037 1,247 1,238
  AT&T Inc. 4.900% 8/15/2037 1,407 1,350
  AT&T Inc. 4.850% 3/1/2039 4,952 4,609
  AT&T Inc. 6.375% 3/1/2041 125 132
  AT&T Inc. 3.500% 6/1/2041 7,559 5,860
  AT&T Inc. 5.550% 8/15/2041 720 695
  AT&T Inc. 4.300% 12/15/2042 1,978 1,638
  AT&T Inc. 4.650% 6/1/2044 930 788
  AT&T Inc. 4.800% 6/15/2044 1,078 932
  AT&T Inc. 4.350% 6/15/2045 922 743
  AT&T Inc. 5.550% 11/1/2045 2,545 2,408
  AT&T Inc. 5.850% 4/30/2046 1,650 1,606
  AT&T Inc. 4.750% 5/15/2046 3,992 3,378
1 AT&T Inc. 5.150% 11/15/2046 1,015 905
  AT&T Inc. 4.500% 3/9/2048 4,576 3,688
  AT&T Inc. 4.550% 3/9/2049 885 711
  AT&T Inc. 3.650% 6/1/2051 5,781 3,963
  AT&T Inc. 3.500% 9/15/2053 12,815 8,394
  AT&T Inc. 5.700% 11/1/2054 1,665 1,561
  AT&T Inc. 3.550% 9/15/2055 11,898 7,736
  AT&T Inc. 6.000% 4/30/2056 2,355 2,303
  AT&T Inc. 6.050% 8/15/2056 1,385 1,364
  AT&T Inc. 3.800% 12/1/2057 10,323 6,955
  AT&T Inc. 3.650% 9/15/2059 11,993 7,751
  AT&T Inc. 3.850% 6/1/2060 2,003 1,343
  Bell Telephone Co. of Canada or Bell Canada 4.464% 4/1/2048 2,746 2,220
  Bell Telephone Co. of Canada or Bell Canada 3.650% 8/15/2052 250 172
  Bell Telephone Co. of Canada or Bell Canada 5.550% 2/15/2054 2,210 2,070
  Charter Communications Operating LLC 5.375% 4/1/2038 6,221 5,581
  Charter Communications Operating LLC 3.500% 3/1/2042 609 417
  Charter Communications Operating LLC 6.484% 10/23/2045 5,491 5,058
  Charter Communications Operating LLC 5.375% 5/1/2047 3,109 2,501
  Charter Communications Operating LLC 5.750% 4/1/2048 5,179 4,329
  Charter Communications Operating LLC 5.125% 7/1/2049 1,097 842
  Charter Communications Operating LLC 4.800% 3/1/2050 6,136 4,551
  Charter Communications Operating LLC 3.700% 4/1/2051 2,196 1,361
  Charter Communications Operating LLC 3.900% 6/1/2052 4,429 2,817
  Charter Communications Operating LLC 5.250% 4/1/2053 2,349 1,841
  Charter Communications Operating LLC 6.700% 12/1/2055 2,008 1,920
  Charter Communications Operating LLC 3.850% 4/1/2061 5,648 3,301
  Charter Communications Operating LLC 4.400% 12/1/2061 20 13
  Charter Communications Operating LLC 3.950% 6/30/2062 4,453 2,621
  Charter Communications Operating LLC 5.500% 4/1/2063 510 394
  Comcast Corp. 3.200% 7/15/2036 2,485 2,083
  Comcast Corp. 3.900% 3/1/2038 1,933 1,661
  Comcast Corp. 4.600% 10/15/2038 2,950 2,696
  Comcast Corp. 3.250% 11/1/2039 80 62
  Comcast Corp. 3.750% 4/1/2040 5,033 4,076
  Comcast Corp. 4.650% 7/15/2042 650 560
  Comcast Corp. 3.400% 7/15/2046 2,426 1,654
  Comcast Corp. 4.000% 8/15/2047 95 70
  Comcast Corp. 3.969% 11/1/2047 1,815 1,336
  Comcast Corp. 4.000% 3/1/2048 1,809 1,331
  Comcast Corp. 4.700% 10/15/2048 1,730 1,414
  Comcast Corp. 3.999% 11/1/2049 3,002 2,177
  Comcast Corp. 3.450% 2/1/2050 3,857 2,526
  Comcast Corp. 2.800% 1/15/2051 3,727 2,132
  Comcast Corp. 2.887% 11/1/2051 13,263 7,666
  Comcast Corp. 5.350% 5/15/2053 3,074 2,714
  Comcast Corp. 5.650% 6/1/2054 1,950 1,799
  Comcast Corp. 2.937% 11/1/2056 11,279 6,262
  Comcast Corp. 4.950% 10/15/2058 1,135 927
  Comcast Corp. 2.650% 8/15/2062 735 362
  Comcast Corp. 2.987% 11/1/2063 6,105 3,238
  Comcast Corp. 5.500% 5/15/2064 3,155 2,790
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Electronic Arts Inc. 2.950% 2/15/2051 1,145 924
  Fox Corp. 5.476% 1/25/2039 2,552 2,470
  Fox Corp. 5.576% 1/25/2049 1,941 1,784
  Meta Platforms Inc. 5.500% 11/15/2045 6,897 6,531
  Meta Platforms Inc. 4.450% 8/15/2052 4,312 3,388
  Meta Platforms Inc. 5.600% 5/15/2053 4,852 4,527
  Meta Platforms Inc. 5.400% 8/15/2054 4,995 4,523
1 Meta Platforms Inc. 5.625% 11/15/2055 8,382 7,851
  Meta Platforms Inc. 4.650% 8/15/2062 1,545 1,196
  Meta Platforms Inc. 5.750% 5/15/2063 3,527 3,273
  Meta Platforms Inc. 5.550% 8/15/2064 5,028 4,516
  Meta Platforms Inc. 5.750% 11/15/2065 6,653 6,170
  NBCUniversal Media LLC 6.400% 4/30/2040 220 234
  NBCUniversal Media LLC 5.950% 4/1/2041 2,315 2,327
  NBCUniversal Media LLC 4.450% 1/15/2043 3,410 2,832
  Omnicom Group Inc. 3.375% 3/1/2041 640 473
  Omnicom Group Inc. 5.400% 10/1/2048 1,103 960
  Orange SA 5.375% 1/13/2042 1,490 1,440
  Orange SA 5.500% 2/6/2044 656 638
  Paramount Global 6.875% 4/30/2036 2,111 1,850
  Paramount Global 4.850% 7/1/2042 1,613 1,025
  Paramount Global 4.600% 1/15/2045 281 168
  Rogers Communications Inc. 4.500% 3/15/2042 1,590 1,342
  Rogers Communications Inc. 5.450% 10/1/2043 980 907
  Rogers Communications Inc. 3.700% 11/15/2049 2,470 1,808
  Rogers Communications Inc. 4.550% 3/15/2052 3,110 2,459
  Telefonica Emisiones SA 7.045% 6/20/2036 2,492 2,752
  Telefonica Emisiones SA 4.665% 3/6/2038 1,395 1,258
  Telefonica Emisiones SA 5.213% 3/8/2047 3,863 3,364
  Telefonica Emisiones SA 4.895% 3/6/2048 2,601 2,149
  Telefonica Emisiones SA 5.520% 3/1/2049 1,359 1,227
  TELUS Corp. 4.600% 11/16/2048 1,490 1,237
  Time Warner Cable LLC 6.550% 5/1/2037 937 945
  Time Warner Cable LLC 6.750% 6/15/2039 1,751 1,737
  Time Warner Cable LLC 5.875% 11/15/2040 1,723 1,556
  Time Warner Cable LLC 5.500% 9/1/2041 1,715 1,476
  Time Warner Cable LLC 4.500% 9/15/2042 2,505 1,879
  T-Mobile USA Inc. 4.375% 4/15/2040 4,095 3,598
  T-Mobile USA Inc. 3.000% 2/15/2041 4,096 2,995
  T-Mobile USA Inc. 4.500% 4/15/2050 4,423 3,570
  T-Mobile USA Inc. 3.300% 2/15/2051 4,195 2,744
  T-Mobile USA Inc. 3.400% 10/15/2052 4,761 3,114
  T-Mobile USA Inc. 5.750% 1/15/2054 3,048 2,920
  T-Mobile USA Inc. 6.000% 6/15/2054 1,305 1,289
  T-Mobile USA Inc. 5.500% 1/15/2055 215 198
  T-Mobile USA Inc. 5.250% 6/15/2055 1,672 1,486
  T-Mobile USA Inc. 5.875% 11/15/2055 2,166 2,107
  T-Mobile USA Inc. 5.700% 1/15/2056 844 802
  T-Mobile USA Inc. 5.850% 2/15/2056 1,285 1,247
  T-Mobile USA Inc. 3.600% 11/15/2060 3,289 2,134
  T-Mobile USA Inc. 5.800% 9/15/2062 1,900 1,821
1 TWDC Enterprises 18 Corp. 4.125% 12/1/2041 1,044 893
1 TWDC Enterprises 18 Corp. 3.700% 12/1/2042 1,097 871
1 TWDC Enterprises 18 Corp. 4.125% 6/1/2044 1,698 1,394
1 TWDC Enterprises 18 Corp. 3.000% 7/30/2046 1,303 888
  Uber Technologies Inc. 5.350% 9/15/2054 3,635 3,342
  Verizon Communications Inc. 5.250% 3/16/2037 1,732 1,710
  Verizon Communications Inc. 5.401% 7/2/2037 3,401 3,388
  Verizon Communications Inc. 4.812% 3/15/2039 2,145 1,997
  Verizon Communications Inc. 2.650% 11/20/2040 3,190 2,240
  Verizon Communications Inc. 3.400% 3/22/2041 6,151 4,730
  Verizon Communications Inc. 2.850% 9/3/2041 804 565
  Verizon Communications Inc. 4.750% 11/1/2041 3,211 2,890
  Verizon Communications Inc. 3.850% 11/1/2042 960 764
  Verizon Communications Inc. 5.750% 11/30/2045 4,144 4,035
  Verizon Communications Inc. 4.125% 8/15/2046 415 330
  Verizon Communications Inc. 4.862% 8/21/2046 4,068 3,546
  Verizon Communications Inc. 5.500% 3/16/2047 745 701
  Verizon Communications Inc. 4.522% 9/15/2048 2,907 2,378
  Verizon Communications Inc. 2.875% 11/20/2050 4,300 2,609
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Verizon Communications Inc. 3.550% 3/22/2051 6,336 4,420
  Verizon Communications Inc. 3.875% 3/1/2052 1,091 795
  Verizon Communications Inc. 4.672% 3/15/2055 2,985 2,430
  Verizon Communications Inc. 5.875% 11/30/2055 6,645 6,458
  Verizon Communications Inc. 2.987% 10/30/2056 7,463 4,388
  Verizon Communications Inc. 3.000% 11/20/2060 3,538 2,026
  Verizon Communications Inc. 3.700% 3/22/2061 1,550 1,031
  Verizon Communications Inc. 6.000% 11/30/2065 4,397 4,266
  Vodafone Group plc 6.150% 2/27/2037 1,005 1,076
  Vodafone Group plc 5.250% 5/30/2048 2,105 1,892
  Vodafone Group plc 4.875% 6/19/2049 3,860 3,274
  Vodafone Group plc 4.250% 9/17/2050 1,414 1,087
  Vodafone Group plc 5.625% 2/10/2053 749 700
  Vodafone Group plc 5.750% 6/28/2054 3,547 3,346
  Vodafone Group plc 5.750% 2/10/2063 915 851
  Vodafone Group plc 5.875% 6/28/2064 855 809
  Walt Disney Co. 6.150% 3/1/2037 2,023 2,209
  Walt Disney Co. 6.650% 11/15/2037 1,115 1,255
  Walt Disney Co. 4.625% 3/23/2040 1,102 1,032
  Walt Disney Co. 3.500% 5/13/2040 4,859 3,974
  Walt Disney Co. 6.150% 2/15/2041 1,136 1,212
  Walt Disney Co. 5.400% 10/1/2043 1,819 1,783
  Walt Disney Co. 4.750% 9/15/2044 907 808
  Walt Disney Co. 4.750% 11/15/2046 1,777 1,568
  Walt Disney Co. 2.750% 9/1/2049 4,489 2,784
  Walt Disney Co. 4.700% 3/23/2050 779 678
  Walt Disney Co. 3.600% 1/13/2051 3,153 2,281
  Walt Disney Co. 3.800% 5/13/2060 2,850 2,027
            418,979
Consumer Discretionary (2.5%)
  Alibaba Group Holding Ltd. 4.000% 12/6/2037 1,677 1,520
  Alibaba Group Holding Ltd. 2.700% 2/9/2041 1,450 1,067
  Alibaba Group Holding Ltd. 4.200% 12/6/2047 2,780 2,286
  Alibaba Group Holding Ltd. 3.150% 2/9/2051 2,321 1,550
  Alibaba Group Holding Ltd. 4.400% 12/6/2057 1,834 1,498
  Alibaba Group Holding Ltd. 3.250% 2/9/2061 1,655 1,055
  Amazon.com Inc. 3.875% 8/22/2037 4,855 4,370
  Amazon.com Inc. 2.875% 5/12/2041 265 196
  Amazon.com Inc. 4.950% 12/5/2044 1,741 1,627
  Amazon.com Inc. 5.650% 3/13/2046 4,050 4,037
  Amazon.com Inc. 4.050% 8/22/2047 6,114 4,883
  Amazon.com Inc. 2.500% 6/3/2050 4,537 2,641
  Amazon.com Inc. 3.100% 5/12/2051 3,760 2,453
  Amazon.com Inc. 3.950% 4/13/2052 1,074 823
  Amazon.com Inc. 5.450% 11/20/2055 2,965 2,833
  Amazon.com Inc. 5.800% 3/13/2056 10,089 10,064
  Amazon.com Inc. 4.250% 8/22/2057 4,409 3,432
  Amazon.com Inc. 2.700% 6/3/2060 3,137 1,709
  Amazon.com Inc. 3.250% 5/12/2061 4,480 2,771
  Amazon.com Inc. 4.100% 4/13/2062 3,433 2,552
  Amazon.com Inc. 5.550% 11/20/2065 2,250 2,121
  Amazon.com Inc. 5.950% 3/13/2066 5,000 5,012
  Amazon.com Inc. 6.050% 3/13/2076 3,900 3,876
1 American University 3.672% 4/1/2049 605 451
  Aptiv Swiss Holdings Ltd. 4.400% 10/1/2046 655 527
  Aptiv Swiss Holdings Ltd. 5.400% 3/15/2049 965 884
  Aptiv Swiss Holdings Ltd. 3.100% 12/1/2051 2,212 1,364
  Aptiv Swiss Holdings Ltd. 4.150% 5/1/2052 795 595
  Aptiv Swiss Holdings Ltd. 5.750% 9/13/2054 581 559
  BorgWarner Inc. 4.375% 3/15/2045 798 653
1 Brown University 2.924% 9/1/2050 706 458
1 California Endowment 2.498% 4/1/2051 930 544
  California Institute of Technology 4.321% 8/1/2045 475 407
  California Institute of Technology 4.700% 11/1/2111 730 584
  California Institute of Technology 3.650% 9/1/2119 440 275
1 Case Western Reserve University 5.405% 6/1/2122 325 293
  Darden Restaurants Inc. 4.550% 2/15/2048 215 172
  Dick's Sporting Goods Inc. 4.100% 1/15/2052 1,445 1,023
1 Duke University 2.682% 10/1/2044 584 434
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 Duke University 2.757% 10/1/2050 585 371
1 Duke University 2.832% 10/1/2055 904 559
  eBay Inc. 4.000% 7/15/2042 1,588 1,274
  eBay Inc. 3.650% 5/10/2051 1,330 938
1 Emory University 2.969% 9/1/2050 1,020 666
1 Ford Foundation 2.815% 6/1/2070 519 291
  Ford Motor Co. 4.750% 1/15/2043 4,298 3,244
  Ford Motor Co. 5.291% 12/8/2046 986 772
  Fortune Brands Innovations Inc. 4.500% 3/25/2052 940 731
  General Motors Co. 6.600% 4/1/2036 1,046 1,112
  General Motors Co. 5.150% 4/1/2038 2,240 2,098
  General Motors Co. 6.250% 10/2/2043 3,671 3,608
  General Motors Co. 5.200% 4/1/2045 2,084 1,808
  General Motors Co. 6.750% 4/1/2046 481 497
  General Motors Co. 5.400% 4/1/2048 876 766
  General Motors Co. 5.950% 4/1/2049 3,695 3,454
1 George Washington University 4.300% 9/15/2044 750 632
  George Washington University 4.868% 9/15/2045 750 681
1 George Washington University 4.126% 9/15/2048 705 568
1 Georgetown University 4.315% 4/1/2049 948 776
1 Georgetown University 2.943% 4/1/2050 737 471
1 Georgetown University 5.215% 10/1/2118 615 537
  Harley-Davidson Inc. 4.625% 7/28/2045 1,561 1,218
  Hasbro Inc. 6.350% 3/15/2040 644 669
  Hasbro Inc. 5.100% 5/15/2044 792 718
  Home Depot Inc. 5.875% 12/16/2036 2,291 2,439
  Home Depot Inc. 3.300% 4/15/2040 2,295 1,834
  Home Depot Inc. 5.400% 9/15/2040 1,574 1,581
  Home Depot Inc. 5.950% 4/1/2041 945 995
  Home Depot Inc. 4.200% 4/1/2043 2,125 1,798
  Home Depot Inc. 4.875% 2/15/2044 1,886 1,723
  Home Depot Inc. 4.400% 3/15/2045 1,987 1,683
  Home Depot Inc. 4.250% 4/1/2046 3,662 3,024
  Home Depot Inc. 3.900% 6/15/2047 2,176 1,686
  Home Depot Inc. 4.500% 12/6/2048 970 815
  Home Depot Inc. 3.125% 12/15/2049 2,681 1,776
  Home Depot Inc. 3.350% 4/15/2050 1,931 1,332
  Home Depot Inc. 2.375% 3/15/2051 1,758 984
  Home Depot Inc. 2.750% 9/15/2051 2,300 1,384
  Home Depot Inc. 3.625% 4/15/2052 1,893 1,350
  Home Depot Inc. 4.950% 9/15/2052 954 849
  Home Depot Inc. 5.300% 6/25/2054 1,586 1,484
  Home Depot Inc. 3.500% 9/15/2056 928 633
  Home Depot Inc. 5.400% 6/25/2064 1,242 1,165
1 Howard University 5.209% 10/1/2052 675 562
  JD.com Inc. 4.125% 1/14/2050 670 549
1 Johns Hopkins University 4.083% 7/1/2053 460 367
1 Johns Hopkins University 2.813% 1/1/2060 583 338
  Lear Corp. 5.250% 5/15/2049 725 646
  Lear Corp. 3.550% 1/15/2052 612 405
  Leggett & Platt Inc. 3.500% 11/15/2051 954 593
  Leland Stanford Junior University 3.647% 5/1/2048 672 520
  Leland Stanford Junior University 2.413% 6/1/2050 810 483
  Lowe's Cos. Inc. 5.000% 4/15/2040 185 175
  Lowe's Cos. Inc. 2.800% 9/15/2041 1,552 1,093
  Lowe's Cos. Inc. 3.700% 4/15/2046 1,942 1,432
  Lowe's Cos. Inc. 4.050% 5/3/2047 3,435 2,636
  Lowe's Cos. Inc. 4.550% 4/5/2049 2,031 1,660
  Lowe's Cos. Inc. 5.125% 4/15/2050 785 693
  Lowe's Cos. Inc. 3.000% 10/15/2050 1,217 751
  Lowe's Cos. Inc. 3.500% 4/1/2051 2,181 1,482
  Lowe's Cos. Inc. 4.250% 4/1/2052 2,233 1,710
  Lowe's Cos. Inc. 5.625% 4/15/2053 900 850
  Lowe's Cos. Inc. 5.750% 7/1/2053 1,117 1,077
  Lowe's Cos. Inc. 4.450% 4/1/2062 2,665 2,016
  Lowe's Cos. Inc. 5.800% 9/15/2062 1,093 1,043
  Lowe's Cos. Inc. 5.850% 4/1/2063 815 781
  Marriott International Inc. 5.250% 10/15/2035 2 2
  Marriott International Inc. 5.500% 4/15/2037 997 993
  Marriott International Inc. 5.100% 5/1/2038 1,000 950
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Masco Corp. 4.500% 5/15/2047 689 568
  Masco Corp. 3.125% 2/15/2051 570 364
1 Massachusetts Institute of Technology 2.989% 7/1/2050 956 637
1 Massachusetts Institute of Technology 2.294% 7/1/2051 837 469
  Massachusetts Institute of Technology 3.067% 4/1/2052 570 381
  Massachusetts Institute of Technology 5.618% 6/1/2055 750 761
  Massachusetts Institute of Technology 5.600% 7/1/2111 1,225 1,199
  Massachusetts Institute of Technology 4.678% 7/1/2114 740 605
  Massachusetts Institute of Technology 3.885% 7/1/2116 441 301
  McDonald's Corp. 5.000% 2/13/2036 200 199
1 McDonald's Corp. 6.300% 10/15/2037 1,359 1,490
1 McDonald's Corp. 6.300% 3/1/2038 1,986 2,165
1 McDonald's Corp. 5.700% 2/1/2039 1,432 1,484
1 McDonald's Corp. 4.875% 7/15/2040 955 897
1 McDonald's Corp. 3.700% 2/15/2042 934 749
1 McDonald's Corp. 3.625% 5/1/2043 740 569
1 McDonald's Corp. 4.600% 5/26/2045 1,246 1,074
1 McDonald's Corp. 4.875% 12/9/2045 2,683 2,389
1 McDonald's Corp. 4.450% 3/1/2047 2,083 1,734
1 McDonald's Corp. 4.450% 9/1/2048 1,179 972
1 McDonald's Corp. 3.625% 9/1/2049 1,190 857
1 McDonald's Corp. 4.200% 4/1/2050 1,160 915
1 McDonald's Corp. 5.150% 9/9/2052 1,562 1,412
  McDonald's Corp. 5.450% 8/14/2053 657 623
  NIKE Inc. 3.250% 3/27/2040 513 404
  NIKE Inc. 3.625% 5/1/2043 980 764
  NIKE Inc. 3.875% 11/1/2045 1,319 1,033
  NIKE Inc. 3.375% 11/1/2046 999 714
1 Northeastern University 2.894% 10/1/2050 745 488
  Northwestern University 4.940% 12/1/2035 915 920
1 Northwestern University 4.643% 12/1/2044 684 642
1 Northwestern University 2.640% 12/1/2050 434 269
1 Northwestern University 3.662% 12/1/2057 472 340
  Owens Corning 7.000% 12/1/2036 1,155 1,289
  Owens Corning 4.300% 7/15/2047 1,604 1,273
  Owens Corning 4.400% 1/30/2048 752 604
  Owens Corning 5.950% 6/15/2054 945 936
  President & Fellows of Harvard College 4.875% 10/15/2040 508 491
  President & Fellows of Harvard College 3.150% 7/15/2046 910 655
  President & Fellows of Harvard College 2.517% 10/15/2050 797 480
  President & Fellows of Harvard College 3.745% 11/15/2052 1,023 773
  President & Fellows of Harvard College 3.300% 7/15/2056 750 511
1 Rockefeller Foundation 2.492% 10/1/2050 685 410
  Royal Caribbean Cruises Ltd. 5.250% 2/27/2038 2,575 2,448
  Sekisui House US Inc. 6.000% 1/15/2043 1,823 1,663
  Snap-on Inc. 4.100% 3/1/2048 749 596
  Snap-on Inc. 3.100% 5/1/2050 1,020 676
  Stanley Black & Decker Inc. 5.200% 9/1/2040 1,360 1,268
  Stanley Black & Decker Inc. 4.850% 11/15/2048 978 820
  Stanley Black & Decker Inc. 2.750% 11/15/2050 740 419
  Starbucks Corp. 4.300% 6/15/2045 480 391
  Starbucks Corp. 3.750% 12/1/2047 1,202 886
  Starbucks Corp. 4.500% 11/15/2048 1,585 1,306
  Starbucks Corp. 4.450% 8/15/2049 1,250 1,018
  Starbucks Corp. 3.500% 11/15/2050 1,105 761
  Thomas Jefferson University 3.847% 11/1/2057 650 457
  TJX Cos. Inc. 4.500% 4/15/2050 482 412
1 Trustees of Boston College 3.129% 7/1/2052 445 300
  Trustees of Princeton University 5.700% 3/1/2039 59 63
1 Trustees of Princeton University 2.516% 7/1/2050 1,125 690
  Trustees of Princeton University 4.201% 3/1/2052 740 609
1 Trustees of the University of Pennsylvania 2.396% 10/1/2050 1,002 585
  Trustees of the University of Pennsylvania 4.674% 9/1/2112 505 406
  Trustees of the University of Pennsylvania 3.610% 2/15/2119 440 276
1 University of Chicago 2.761% 4/1/2045 695 545
1 University of Chicago 2.547% 4/1/2050 488 313
1 University of Chicago 4.003% 10/1/2053 123 96
1 University of Miami 4.063% 4/1/2052 685 535
1 University of Notre Dame du Lac 3.438% 2/15/2045 712 544
1 University of Notre Dame du Lac 3.394% 2/15/2048 573 422
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 University of Southern California 3.028% 10/1/2039 566 460
1 University of Southern California 3.841% 10/1/2047 798 628
  University of Southern California 2.805% 10/1/2050 691 433
1 University of Southern California 2.945% 10/1/2051 540 347
  University of Southern California 4.976% 10/1/2053 220 201
  University of Southern California 5.250% 10/1/2111 425 386
1 University of Southern California 3.226% 10/1/2120 381 213
1 Washington University 3.524% 4/15/2054 800 573
  Washington University 4.349% 4/15/2122 755 564
1 William Marsh Rice University 3.574% 5/15/2045 499 393
1 William Marsh Rice University 3.774% 5/15/2055 585 439
1 Yale University 2.402% 4/15/2050 707 420
            213,772
Consumer Staples (2.8%)
  Altria Group Inc. 5.800% 2/14/2039 4,682 4,702
  Altria Group Inc. 3.400% 2/4/2041 1,049 792
  Altria Group Inc. 4.250% 8/9/2042 1,312 1,069
  Altria Group Inc. 4.500% 5/2/2043 841 699
  Altria Group Inc. 3.875% 9/16/2046 3,553 2,613
  Altria Group Inc. 5.950% 2/14/2049 300 291
  Altria Group Inc. 4.450% 5/6/2050 2,450 1,915
  Altria Group Inc. 3.700% 2/4/2051 3,752 2,579
  Altria Group Inc. 6.200% 2/14/2059 230 227
  Altria Group Inc. 4.000% 2/4/2061 900 629
1 Anheuser-Busch Cos. LLC 4.900% 2/1/2046 15,304 13,798
  Anheuser-Busch InBev Finance Inc. 4.900% 2/1/2046 4,089 3,687
  Anheuser-Busch InBev Worldwide Inc. 4.375% 4/15/2038 350 326
  Anheuser-Busch InBev Worldwide Inc. 8.200% 1/15/2039 3,412 4,291
  Anheuser-Busch InBev Worldwide Inc. 5.450% 1/23/2039 5,665 5,757
  Anheuser-Busch InBev Worldwide Inc. 8.000% 11/15/2039 957 1,196
  Anheuser-Busch InBev Worldwide Inc. 4.950% 1/15/2042 2,133 1,989
  Anheuser-Busch InBev Worldwide Inc. 4.439% 10/6/2048 2,551 2,135
  Anheuser-Busch InBev Worldwide Inc. 5.550% 1/23/2049 6,939 6,726
  Anheuser-Busch InBev Worldwide Inc. 4.750% 4/15/2058 275 234
  Anheuser-Busch InBev Worldwide Inc. 5.800% 1/23/2059 2,850 2,860
  Archer-Daniels-Midland Co. 3.750% 9/15/2047 412 314
  Archer-Daniels-Midland Co. 4.500% 3/15/2049 530 447
  Archer-Daniels-Midland Co. 2.700% 9/15/2051 1,520 908
  BAT Capital Corp. 4.390% 8/15/2037 4,390 3,989
  BAT Capital Corp. 7.079% 8/2/2043 1,570 1,727
  BAT Capital Corp. 4.540% 8/15/2047 4,699 3,805
  BAT Capital Corp. 4.758% 9/6/2049 950 786
  BAT Capital Corp. 5.282% 4/2/2050 859 761
  BAT Capital Corp. 5.650% 3/16/2052 1,735 1,608
  BAT Capital Corp. 7.081% 8/2/2053 2,146 2,374
  BAT Capital Corp. 6.250% 8/15/2055 235 237
  Brown-Forman Corp. 4.500% 7/15/2045 1,130 953
  Campbell's Co. 4.800% 3/15/2048 1,517 1,194
  Campbell's Co. 3.125% 4/24/2050 908 543
  Church & Dwight Co. Inc. 3.950% 8/1/2047 945 740
  Church & Dwight Co. Inc. 5.000% 6/15/2052 750 672
  Coca-Cola Co. 2.500% 6/1/2040 1,595 1,168
  Coca-Cola Co. 2.875% 5/5/2041 1,880 1,417
  Coca-Cola Co. 4.200% 3/25/2050 1,825 1,498
  Coca-Cola Co. 2.600% 6/1/2050 3,600 2,183
  Coca-Cola Co. 3.000% 3/5/2051 1,370 896
  Coca-Cola Co. 2.500% 3/15/2051 1,959 1,150
  Coca-Cola Co. 5.300% 5/13/2054 1,006 963
  Coca-Cola Co. 5.200% 1/14/2055 1,606 1,520
  Coca-Cola Co. 2.750% 6/1/2060 2,170 1,241
  Coca-Cola Co. 5.400% 5/13/2064 2,020 1,918
  Coca-Cola Femsa SAB de CV 5.250% 11/26/2043 1,090 1,041
1 Colgate-Palmolive Co. 3.700% 8/1/2047 885 684
  Conagra Brands Inc. 5.300% 11/1/2038 2,739 2,549
  Constellation Brands Inc. 4.500% 5/9/2047 1,240 1,010
  Constellation Brands Inc. 4.100% 2/15/2048 1,115 854
  Constellation Brands Inc. 5.250% 11/15/2048 612 550
  Constellation Brands Inc. 3.750% 5/1/2050 755 543
  Diageo Capital plc 5.875% 9/30/2036 1,265 1,339
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Diageo Investment Corp. 4.250% 5/11/2042 277 236
  Dollar General Corp. 4.125% 4/3/2050 1,532 1,154
  Dollar General Corp. 5.500% 11/1/2052 550 510
  Dollar Tree Inc. 3.375% 12/1/2051 1,208 781
  Estee Lauder Cos. Inc. 6.000% 5/15/2037 828 878
  Estee Lauder Cos. Inc. 4.375% 6/15/2045 365 298
  Estee Lauder Cos. Inc. 4.150% 3/15/2047 325 251
  Estee Lauder Cos. Inc. 3.125% 12/1/2049 780 494
  Estee Lauder Cos. Inc. 5.150% 5/15/2053 295 257
  Flowers Foods Inc. 6.200% 3/15/2055 180 146
  Fomento Economico Mexicano SAB de CV 4.375% 5/10/2043 150 129
  Fomento Economico Mexicano SAB de CV 3.500% 1/16/2050 1,000 715
  General Mills Inc. 3.000% 2/1/2051 1,344 824
  Haleon US Capital LLC 4.000% 3/24/2052 1,536 1,179
  Hershey Co. 3.125% 11/15/2049 825 556
  Hormel Foods Corp. 3.050% 6/3/2051 1,035 661
  Ingredion Inc. 3.900% 6/1/2050 555 411
  J M Smucker Co. 6.500% 11/15/2043 975 1,017
  J M Smucker Co. 6.500% 11/15/2053 1,570 1,630
3,4 JBS NV 5.625% 3/10/2037 1,700 1,702
  JBS NV 4.375% 2/2/2052 1,229 934
  JBS NV 6.500% 12/1/2052 2,937 2,968
  JBS NV 7.250% 11/15/2053 2,576 2,831
  JBS NV 6.375% 2/25/2055 1,255 1,248
  JBS NV 6.250% 3/1/2056 2,715 2,657
3,4 JBS NV 6.400% 5/10/2057 1,550 1,539
  JBS NV 6.375% 4/15/2066 1,095 1,071
  Kellanova 4.500% 4/1/2046 1,379 1,170
  Kellanova 5.750% 5/16/2054 590 574
  Kenvue Inc. 5.100% 3/22/2043 1,187 1,122
  Kenvue Inc. 5.050% 3/22/2053 2,445 2,208
  Kenvue Inc. 5.200% 3/22/2063 945 847
  Keurig Dr Pepper Inc. 4.500% 11/15/2045 1,465 1,184
  Keurig Dr Pepper Inc. 4.420% 12/15/2046 650 508
  Keurig Dr Pepper Inc. 3.800% 5/1/2050 906 631
  Keurig Dr Pepper Inc. 3.350% 3/15/2051 790 507
  Keurig Dr Pepper Inc. 4.500% 4/15/2052 2,131 1,656
  Kimberly-Clark Corp. 6.625% 8/1/2037 1,512 1,713
  Kimberly-Clark Corp. 5.300% 3/1/2041 574 571
  Kimberly-Clark Corp. 3.200% 7/30/2046 1,508 1,055
  Kimberly-Clark Corp. 2.875% 2/7/2050 569 367
  Koninklijke Ahold Delhaize NV 5.700% 10/1/2040 1,075 1,075
  Kraft Heinz Foods Co. 6.875% 1/26/2039 1,495 1,619
  Kraft Heinz Foods Co. 6.500% 2/9/2040 700 731
  Kraft Heinz Foods Co. 5.000% 6/4/2042 2,655 2,333
  Kraft Heinz Foods Co. 5.200% 7/15/2045 2,826 2,468
  Kraft Heinz Foods Co. 4.375% 6/1/2046 4,011 3,129
  Kraft Heinz Foods Co. 4.875% 10/1/2049 3,145 2,566
  Kraft Heinz Foods Co. 5.500% 6/1/2050 1,126 1,004
  Kroger Co. 6.900% 4/15/2038 579 656
  Kroger Co. 5.400% 7/15/2040 1,169 1,142
  Kroger Co. 5.150% 8/1/2043 649 602
  Kroger Co. 3.875% 10/15/2046 841 636
  Kroger Co. 4.450% 2/1/2047 2,719 2,232
  Kroger Co. 4.650% 1/15/2048 1,135 949
  Kroger Co. 3.950% 1/15/2050 1,632 1,213
  Kroger Co. 5.500% 9/15/2054 3,185 2,959
  Kroger Co. 5.650% 9/15/2064 1,640 1,524
  McCormick & Co. Inc. 4.200% 8/15/2047 471 365
  Mead Johnson Nutrition Co. 4.600% 6/1/2044 749 647
  Molson Coors Beverage Co. 5.000% 5/1/2042 1,007 905
  Molson Coors Beverage Co. 4.200% 7/15/2046 2,851 2,224
  Mondelez International Inc. 2.625% 9/4/2050 1,699 992
  PepsiCo Inc. 4.875% 11/1/2040 200 193
  PepsiCo Inc. 2.625% 10/21/2041 2,455 1,755
  PepsiCo Inc. 4.000% 3/5/2042 1,543 1,303
  PepsiCo Inc. 3.600% 8/13/2042 830 667
  PepsiCo Inc. 4.450% 4/14/2046 2,244 1,944
  PepsiCo Inc. 3.450% 10/6/2046 2,206 1,636
  PepsiCo Inc. 4.000% 5/2/2047 1,073 859
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  PepsiCo Inc. 3.375% 7/29/2049 1,560 1,103
  PepsiCo Inc. 2.875% 10/15/2049 1,284 826
  PepsiCo Inc. 3.625% 3/19/2050 108 80
  PepsiCo Inc. 2.750% 10/21/2051 874 537
  PepsiCo Inc. 5.250% 7/17/2054 300 287
  PepsiCo Inc. 3.875% 3/19/2060 695 517
  Philip Morris International Inc. 6.375% 5/16/2038 2,438 2,661
  Philip Morris International Inc. 4.375% 11/15/2041 1,470 1,277
  Philip Morris International Inc. 4.500% 3/20/2042 952 831
  Philip Morris International Inc. 4.125% 3/4/2043 3,241 2,682
  Philip Morris International Inc. 4.875% 11/15/2043 1,682 1,512
  Philip Morris International Inc. 4.250% 11/10/2044 1,926 1,595
  Procter & Gamble Co. 5.550% 3/5/2037 112 119
  Procter & Gamble Co. 3.550% 3/25/2040 856 729
  Procter & Gamble Co. 3.500% 10/25/2047 1,028 783
  Procter & Gamble Co. 3.600% 3/25/2050 190 143
  Reynolds American Inc. 7.250% 6/15/2037 647 737
  Reynolds American Inc. 6.150% 9/15/2043 1,425 1,433
  Reynolds American Inc. 5.850% 8/15/2045 3,467 3,355
  Sysco Corp. 6.600% 4/1/2040 275 292
  Sysco Corp. 4.500% 4/1/2046 585 475
  Sysco Corp. 4.450% 3/15/2048 1,530 1,208
  Sysco Corp. 3.300% 2/15/2050 1,155 752
  Sysco Corp. 6.600% 4/1/2050 2,107 2,175
  Sysco Corp. 3.150% 12/14/2051 4 2
  Target Corp. 5.250% 2/15/2036 411 416
  Target Corp. 6.500% 10/15/2037 971 1,086
  Target Corp. 7.000% 1/15/2038 990 1,146
  Target Corp. 4.000% 7/1/2042 1,030 855
  Target Corp. 3.625% 4/15/2046 1,182 889
  Target Corp. 3.900% 11/15/2047 1,068 831
  Target Corp. 2.950% 1/15/2052 1,450 915
  Target Corp. 4.800% 1/15/2053 1,073 941
  Tyson Foods Inc. 4.550% 6/2/2047 1,083 910
  Tyson Foods Inc. 5.100% 9/28/2048 3,140 2,823
1 Unilever Capital Corp. 2.625% 8/12/2051 1,002 606
  Walmart Inc. 6.500% 8/15/2037 15 17
  Walmart Inc. 6.200% 4/15/2038 1,124 1,251
  Walmart Inc. 3.950% 6/28/2038 865 799
  Walmart Inc. 5.625% 4/1/2040 1,047 1,104
  Walmart Inc. 5.000% 10/25/2040 2,314 2,332
  Walmart Inc. 5.625% 4/15/2041 1,050 1,102
  Walmart Inc. 4.000% 4/11/2043 1,001 854
  Walmart Inc. 3.625% 12/15/2047 927 713
  Walmart Inc. 4.050% 6/29/2048 4,709 3,848
  Walmart Inc. 2.950% 9/24/2049 925 617
  Walmart Inc. 2.650% 9/22/2051 3,110 1,915
  Walmart Inc. 4.500% 9/9/2052 1,962 1,696
  Walmart Inc. 4.500% 4/15/2053 495 428
            237,820
Energy (3.9%)
1 APA Corp. 5.100% 9/1/2040 445 400
  APA Corp. 6.750% 2/15/2055 1,560 1,567
  Baker Hughes Holdings LLC 5.000% 6/15/2036 2,895 2,841
  Baker Hughes Holdings LLC 5.125% 9/15/2040 1,927 1,845
  Baker Hughes Holdings LLC 5.850% 6/15/2056 3,766 3,682
  BP Capital Markets America Inc. 3.060% 6/17/2041 3,667 2,762
  BP Capital Markets America Inc. 3.000% 2/24/2050 4,309 2,777
  BP Capital Markets America Inc. 2.772% 11/10/2050 4,186 2,568
  BP Capital Markets America Inc. 2.939% 6/4/2051 4,030 2,539
  BP Capital Markets America Inc. 3.001% 3/17/2052 4,120 2,608
  BP Capital Markets America Inc. 3.379% 2/8/2061 2,942 1,901
  Canadian Natural Resources Ltd. 6.500% 2/15/2037 1,335 1,426
  Canadian Natural Resources Ltd. 6.250% 3/15/2038 1,005 1,057
  Canadian Natural Resources Ltd. 6.750% 2/1/2039 560 609
1 Canadian Natural Resources Ltd. 4.950% 6/1/2047 1,719 1,499
  Cenovus Energy Inc. 5.250% 6/15/2037 966 934
  Cenovus Energy Inc. 6.750% 11/15/2039 850 926
  Cenovus Energy Inc. 5.400% 6/15/2047 896 810
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Cenovus Energy Inc. 3.750% 2/15/2052 810 566
  Cheniere Corpus Christi Holdings LLC 2.742% 12/31/2039 2,579 2,184
3 Cheniere Energy Inc. 5.200% 7/30/2036 857 848
3 Cheniere Energy Inc. 6.000% 7/30/2056 1,000 996
  Chevron USA Inc. 5.250% 11/15/2043 617 612
  CNOOC Finance 2013 Ltd. 4.250% 5/9/2043 1,600 1,452
  CNOOC Finance 2013 Ltd. 3.300% 9/30/2049 1,850 1,407
  CNOOC Petroleum North America ULC 6.400% 5/15/2037 1,814 2,096
  Columbia Pipeline Group Inc. 5.800% 6/1/2045 865 845
  ConocoPhillips 5.900% 5/15/2038 1,512 1,600
  ConocoPhillips 6.500% 2/1/2039 3,327 3,681
  ConocoPhillips 4.875% 10/1/2047 1,395 1,229
  ConocoPhillips Co. 3.758% 3/15/2042 1,510 1,217
  ConocoPhillips Co. 4.300% 11/15/2044 1,936 1,623
  ConocoPhillips Co. 5.950% 3/15/2046 50 51
  ConocoPhillips Co. 3.800% 3/15/2052 2,297 1,679
  ConocoPhillips Co. 5.300% 5/15/2053 2,807 2,597
  ConocoPhillips Co. 5.550% 3/15/2054 950 910
  ConocoPhillips Co. 5.500% 1/15/2055 1,210 1,156
  ConocoPhillips Co. 4.025% 3/15/2062 3,490 2,513
  ConocoPhillips Co. 5.700% 9/15/2063 1,252 1,205
  Continental Resources Inc. 4.900% 6/1/2044 1,077 851
  Coterra Energy Inc. 5.900% 2/15/2055 940 896
  DCP Midstream Operating LP 5.600% 4/1/2044 755 718
  Devon Energy Corp. 5.600% 7/15/2041 1,967 1,904
  Devon Energy Corp. 5.000% 6/15/2045 2,390 2,096
  Devon Energy Corp. 5.750% 9/15/2054 905 851
  Diamondback Energy Inc. 4.400% 3/24/2051 1,175 937
  Diamondback Energy Inc. 4.250% 3/15/2052 937 725
  Diamondback Energy Inc. 5.750% 4/18/2054 3,020 2,860
  Diamondback Energy Inc. 5.900% 4/18/2064 2,321 2,204
  Eastern Energy Gas Holdings LLC 5.650% 10/15/2054 1,705 1,604
  Eastern Energy Gas Holdings LLC 6.200% 1/15/2055 520 528
1 Eastern Gas Transmission & Storage Inc. 4.800% 11/1/2043 450 394
  Enbridge Energy Partners LP 5.500% 9/15/2040 805 787
  Enbridge Energy Partners LP 7.375% 10/15/2045 990 1,131
  Enbridge Inc. 4.500% 6/10/2044 762 636
  Enbridge Inc. 5.500% 12/1/2046 822 784
  Enbridge Inc. 3.400% 8/1/2051 4,170 2,794
  Enbridge Inc. 6.700% 11/15/2053 887 964
  Enbridge Inc. 5.950% 4/5/2054 2,141 2,127
  Energy Transfer LP 6.625% 10/15/2036 498 539
1 Energy Transfer LP 5.800% 6/15/2038 1,074 1,088
  Energy Transfer LP 7.500% 7/1/2038 935 1,071
  Energy Transfer LP 6.050% 6/1/2041 1,709 1,712
  Energy Transfer LP 6.500% 2/1/2042 1,105 1,150
  Energy Transfer LP 6.100% 2/15/2042 575 569
  Energy Transfer LP 5.150% 2/1/2043 654 579
  Energy Transfer LP 5.950% 10/1/2043 700 681
  Energy Transfer LP 5.000% 5/15/2044 699 607
  Energy Transfer LP 5.150% 3/15/2045 833 727
  Energy Transfer LP 6.125% 12/15/2045 1,293 1,264
  Energy Transfer LP 5.300% 4/15/2047 1,590 1,403
  Energy Transfer LP 5.400% 10/1/2047 2,303 2,047
  Energy Transfer LP 6.000% 6/15/2048 1,301 1,250
  Energy Transfer LP 6.250% 4/15/2049 5,146 5,046
  Energy Transfer LP 5.000% 5/15/2050 1,834 1,521
  Energy Transfer LP 5.950% 5/15/2054 3,700 3,473
  Energy Transfer LP 6.050% 9/1/2054 2,323 2,212
  Energy Transfer LP 6.200% 4/1/2055 2,122 2,060
  Energy Transfer LP 6.300% 1/15/2056 625 617
  Enterprise Products Operating LLC 7.550% 4/15/2038 945 1,118
  Enterprise Products Operating LLC 6.125% 10/15/2039 1,030 1,096
  Enterprise Products Operating LLC 5.700% 2/15/2042 865 867
  Enterprise Products Operating LLC 4.850% 8/15/2042 1,246 1,135
  Enterprise Products Operating LLC 4.450% 2/15/2043 1,028 890
  Enterprise Products Operating LLC 4.850% 3/15/2044 863 779
  Enterprise Products Operating LLC 5.100% 2/15/2045 4,185 3,870
  Enterprise Products Operating LLC 4.900% 5/15/2046 1,238 1,105
  Enterprise Products Operating LLC 4.250% 2/15/2048 2,545 2,050
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Enterprise Products Operating LLC 4.800% 2/1/2049 1,024 891
  Enterprise Products Operating LLC 4.200% 1/31/2050 1,410 1,119
  Enterprise Products Operating LLC 3.700% 1/31/2051 1,000 723
  Enterprise Products Operating LLC 3.200% 2/15/2052 2,459 1,608
  Enterprise Products Operating LLC 3.300% 2/15/2053 3,331 2,203
  Enterprise Products Operating LLC 4.950% 10/15/2054 747 655
  Enterprise Products Operating LLC 5.550% 2/16/2055 2,915 2,803
  Enterprise Products Operating LLC 3.950% 1/31/2060 2,454 1,768
  EOG Resources Inc. 4.950% 4/15/2050 998 881
  EOG Resources Inc. 5.650% 12/1/2054 815 794
  EOG Resources Inc. 5.950% 7/15/2055 1,425 1,446
  Exxon Mobil Corp. 2.995% 8/16/2039 2,013 1,598
  Exxon Mobil Corp. 4.227% 3/19/2040 4,047 3,665
  Exxon Mobil Corp. 3.567% 3/6/2045 1,669 1,290
  Exxon Mobil Corp. 4.114% 3/1/2046 2,772 2,285
  Exxon Mobil Corp. 3.095% 8/16/2049 2,375 1,601
  Exxon Mobil Corp. 4.327% 3/19/2050 4,960 4,122
  Exxon Mobil Corp. 3.452% 4/15/2051 4,479 3,189
  Halliburton Co. 6.700% 9/15/2038 2,345 2,573
  Halliburton Co. 4.500% 11/15/2041 895 775
  Halliburton Co. 4.750% 8/1/2043 2,261 1,977
  Halliburton Co. 5.000% 11/15/2045 3,749 3,324
  Hess Corp. 6.000% 1/15/2040 1,261 1,332
  Hess Corp. 5.600% 2/15/2041 2,592 2,639
  Hess Corp. 5.800% 4/1/2047 440 444
1 Kinder Morgan Energy Partners LP 6.950% 1/15/2038 1,161 1,297
  Kinder Morgan Energy Partners LP 6.500% 9/1/2039 881 941
  Kinder Morgan Energy Partners LP 6.550% 9/15/2040 1,048 1,121
  Kinder Morgan Energy Partners LP 5.625% 9/1/2041 1,000 971
  Kinder Morgan Energy Partners LP 5.000% 8/15/2042 842 759
  Kinder Morgan Energy Partners LP 4.700% 11/1/2042 695 609
  Kinder Morgan Energy Partners LP 5.000% 3/1/2043 1,075 964
  Kinder Morgan Energy Partners LP 5.500% 3/1/2044 891 842
  Kinder Morgan Energy Partners LP 5.400% 9/1/2044 1,075 997
  Kinder Morgan Inc. 5.550% 6/1/2045 3,164 3,017
  Kinder Morgan Inc. 5.050% 2/15/2046 1,183 1,055
  Kinder Morgan Inc. 5.200% 3/1/2048 2,626 2,365
  Kinder Morgan Inc. 3.250% 8/1/2050 779 506
  Kinder Morgan Inc. 3.600% 2/15/2051 955 658
  Kinder Morgan Inc. 5.450% 8/1/2052 290 267
  Kinder Morgan Inc. 5.950% 8/1/2054 2,666 2,644
  Marathon Petroleum Corp. 6.500% 3/1/2041 2,780 2,960
  Marathon Petroleum Corp. 4.750% 9/15/2044 1,877 1,598
  Marathon Petroleum Corp. 5.000% 9/15/2054 1,906 1,597
  MPLX LP 5.300% 4/1/2036 1,550 1,528
  MPLX LP 4.500% 4/15/2038 884 795
  MPLX LP 5.200% 3/1/2047 719 635
  MPLX LP 5.200% 12/1/2047 1,430 1,256
  MPLX LP 4.700% 4/15/2048 1,895 1,543
  MPLX LP 5.500% 2/15/2049 2,981 2,699
  MPLX LP 4.950% 3/14/2052 1,857 1,542
  MPLX LP 5.650% 3/1/2053 865 791
  MPLX LP 5.950% 4/1/2055 751 716
  MPLX LP 6.200% 9/15/2055 1,550 1,528
  MPLX LP 6.100% 4/1/2056 715 694
  MPLX LP 4.900% 4/15/2058 435 352
  NOV Inc. 3.950% 12/1/2042 1,003 788
  Occidental Petroleum Corp. 6.450% 9/15/2036 3,645 3,891
  Occidental Petroleum Corp. 7.950% 6/15/2039 505 590
  Occidental Petroleum Corp. 6.200% 3/15/2040 1,571 1,602
  Occidental Petroleum Corp. 6.600% 3/15/2046 2,193 2,268
  Occidental Petroleum Corp. 4.200% 3/15/2048 525 392
  Occidental Petroleum Corp. 6.050% 10/1/2054 955 928
  ONEOK Inc. 5.150% 10/15/2043 820 727
  ONEOK Inc. 5.600% 4/1/2044 510 469
  ONEOK Inc. 5.050% 4/1/2045 548 470
  ONEOK Inc. 4.250% 9/15/2046 1,240 947
  ONEOK Inc. 5.450% 6/1/2047 1,140 1,028
  ONEOK Inc. 4.950% 7/13/2047 1,490 1,265
  ONEOK Inc. 5.200% 7/15/2048 1,530 1,343
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  ONEOK Inc. 4.450% 9/1/2049 930 736
  ONEOK Inc. 3.950% 3/1/2050 1,764 1,246
  ONEOK Inc. 6.625% 9/1/2053 2,180 2,239
  ONEOK Inc. 5.700% 11/1/2054 1,903 1,736
  ONEOK Inc. 6.250% 10/15/2055 2,775 2,721
  ONEOK Inc. 5.850% 11/1/2064 1,425 1,302
  ONEOK Partners LP 6.650% 10/1/2036 1,475 1,588
  ONEOK Partners LP 6.200% 9/15/2043 946 945
  Ovintiv Inc. 6.625% 8/15/2037 1,093 1,164
  Ovintiv Inc. 6.500% 2/1/2038 1,060 1,112
  Phillips 66 5.875% 5/1/2042 3,835 3,839
  Phillips 66 4.875% 11/15/2044 1,398 1,215
  Phillips 66 3.300% 3/15/2052 1,805 1,166
  Phillips 66 Co. 4.680% 2/15/2045 580 488
  Phillips 66 Co. 4.900% 10/1/2046 1,856 1,606
  Phillips 66 Co. 5.650% 6/15/2054 250 233
  Plains All American Pipeline LP 6.650% 1/15/2037 840 904
  Plains All American Pipeline LP 5.150% 6/1/2042 775 697
  Plains All American Pipeline LP 4.300% 1/31/2043 220 178
  Plains All American Pipeline LP 4.700% 6/15/2044 1,313 1,114
  Plains All American Pipeline LP 4.900% 2/15/2045 1,190 1,028
  Sabine Pass Liquefaction LLC 5.900% 9/15/2037 930 971
3 Shell Finance US Inc. 6.375% 12/15/2038 1,386 1,524
1 Shell Finance US Inc. 4.375% 5/11/2045 4,665 3,965
1 Shell Finance US Inc. 4.000% 5/10/2046 3,983 3,166
1 Shell Finance US Inc. 3.750% 9/12/2046 1,762 1,347
3 Shell Finance US Inc. 3.125% 11/7/2049 75 50
1 Shell Finance US Inc. 3.250% 4/6/2050 2,722 1,851
3 Shell Finance US Inc. 3.000% 11/26/2051 2,390 1,527
  Shell International Finance BV 2.875% 11/26/2041 3,469 2,520
  Shell International Finance BV 3.625% 8/21/2042 1,417 1,115
  South Bow USA Infrastructure Holdings LLC 6.176% 10/1/2054 840 800
  Spectra Energy Partners LP 5.950% 9/25/2043 782 777
  Spectra Energy Partners LP 4.500% 3/15/2045 1,348 1,129
  Suncor Energy Inc. 6.800% 5/15/2038 754 823
  Suncor Energy Inc. 6.850% 6/1/2039 1,927 2,108
  Suncor Energy Inc. 4.000% 11/15/2047 965 728
  Suncor Energy Inc. 3.750% 3/4/2051 875 616
  Targa Resources Corp. 5.400% 7/30/2036 1,620 1,608
  Targa Resources Corp. 4.950% 4/15/2052 1,310 1,095
  Targa Resources Corp. 6.500% 2/15/2053 1,505 1,544
  Targa Resources Corp. 6.125% 5/15/2055 2,216 2,168
  TotalEnergies Capital International SA 3.461% 7/12/2049 1,810 1,277
  TotalEnergies Capital International SA 3.127% 5/29/2050 4,014 2,650
  TotalEnergies Capital International SA 3.386% 6/29/2060 2,833 1,817
  TotalEnergies Capital SA 5.488% 4/5/2054 791 759
  TotalEnergies Capital SA 5.275% 9/10/2054 850 791
  TotalEnergies Capital SA 5.638% 4/5/2064 2,602 2,501
  TotalEnergies Capital SA 5.425% 9/10/2064 2,115 1,966
  TransCanada PipeLines Ltd. 6.200% 10/15/2037 2,333 2,472
  TransCanada PipeLines Ltd. 7.250% 8/15/2038 2,769 3,154
  TransCanada PipeLines Ltd. 6.100% 6/1/2040 3,405 3,542
  Transcontinental Gas Pipe Line Co. LLC 5.400% 8/15/2041 1,410 1,356
  Transcontinental Gas Pipe Line Co. LLC 4.450% 8/1/2042 685 589
  Transcontinental Gas Pipe Line Co. LLC 4.600% 3/15/2048 1,275 1,065
  Transcontinental Gas Pipe Line Co. LLC 3.950% 5/15/2050 1,439 1,085
3 Transcontinental Gas Pipe Line Co. LLC 5.750% 3/15/2056 556 543
  Valero Energy Corp. 6.625% 6/15/2037 2,230 2,439
  Valero Energy Corp. 4.900% 3/15/2045 440 385
  Valero Energy Corp. 3.650% 12/1/2051 175 119
  Valero Energy Corp. 4.000% 6/1/2052 355 258
  Western Midstream Operating LP 5.300% 3/1/2048 1,785 1,508
  Western Midstream Operating LP 5.500% 8/15/2048 1,025 886
  Western Midstream Operating LP 5.250% 2/1/2050 3,067 2,586
  Williams Cos. Inc. 6.300% 4/15/2040 2,295 2,429
  Williams Cos. Inc. 5.400% 3/4/2044 1,430 1,332
  Williams Cos. Inc. 5.750% 6/24/2044 950 926
  Williams Cos. Inc. 5.100% 9/15/2045 3,100 2,803
  Williams Cos. Inc. 4.850% 3/1/2048 1,457 1,246
  Williams Cos. Inc. 3.500% 10/15/2051 1,750 1,191
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Williams Cos. Inc. 5.300% 8/15/2052 800 721
  Williams Cos. Inc. 5.800% 11/15/2054 1,147 1,106
  Williams Cos. Inc. 6.000% 3/15/2055 805 798
  Williams Cos. Inc. 5.950% 3/15/2056 1,289 1,269
  Woodside Finance Ltd. 5.700% 9/12/2054 895 839
            340,292
Financials (5.8%)
  AerCap Ireland Capital DAC 3.850% 10/29/2041 2,786 2,226
  Affiliated Managers Group Inc. 5.500% 2/15/2036 528 520
  Aflac Inc. 4.000% 10/15/2046 1,324 1,038
  Alleghany Corp. 4.900% 9/15/2044 280 249
  Alleghany Corp. 3.250% 8/15/2051 1,190 783
  Allstate Corp. 5.950% 4/1/2036 630 666
  Allstate Corp. 4.500% 6/15/2043 1,125 959
  Allstate Corp. 4.200% 12/15/2046 894 708
  Allstate Corp. 3.850% 8/10/2049 598 444
1 Allstate Corp. 6.500% 5/15/2057 795 812
  American Express Co. 4.050% 12/3/2042 1,633 1,356
  American Financial Group Inc. 4.500% 6/15/2047 1,010 815
  American International Group Inc. 4.500% 7/16/2044 990 843
  American International Group Inc. 4.800% 7/10/2045 400 353
  American International Group Inc. 4.750% 4/1/2048 1,238 1,072
  American International Group Inc. 4.375% 6/30/2050 1,975 1,600
  Aon Corp. 6.250% 9/30/2040 169 180
  Aon Corp. 2.900% 8/23/2051 1,262 767
  Aon Corp. 3.900% 2/28/2052 1,712 1,245
  Aon Global Ltd. 4.600% 6/14/2044 900 762
  Aon Global Ltd. 4.750% 5/15/2045 859 741
  Aon North America Inc. 5.750% 3/1/2054 3,577 3,445
  Apollo Global Management Inc. 5.800% 5/21/2054 1,370 1,272
  Arch Capital Finance LLC 5.031% 12/15/2046 975 881
  Arch Capital Group Ltd. 3.635% 6/30/2050 1,149 820
  Arch Capital Group US Inc. 5.144% 11/1/2043 926 854
  Ares Management Corp. 5.600% 10/11/2054 1,059 933
  Arthur J Gallagher & Co. 3.500% 5/20/2051 1,467 1,000
  Arthur J Gallagher & Co. 3.050% 3/9/2052 1,700 1,047
  Arthur J Gallagher & Co. 5.750% 3/2/2053 970 928
  Arthur J Gallagher & Co. 6.750% 2/15/2054 980 1,059
  Arthur J Gallagher & Co. 5.750% 7/15/2054 880 843
  Arthur J Gallagher & Co. 5.550% 2/15/2055 1,260 1,175
  Athene Holding Ltd. 3.950% 5/25/2051 685 463
  Athene Holding Ltd. 3.450% 5/15/2052 1,885 1,148
  Athene Holding Ltd. 6.250% 4/1/2054 955 877
  Athene Holding Ltd. 6.625% 5/19/2055 1,219 1,173
  Banco Bilbao Vizcaya Argentaria SA 5.127% 3/3/2036 1,600 1,555
  Bank of America Corp. 6.110% 1/29/2037 4,576 4,802
1 Bank of America Corp. 4.244% 4/24/2038 1,067 966
  Bank of America Corp. 7.750% 5/14/2038 853 1,012
1 Bank of America Corp. 4.078% 4/23/2040 2,791 2,425
1 Bank of America Corp. 2.676% 6/19/2041 11,491 8,234
1 Bank of America Corp. 5.875% 2/7/2042 1,056 1,087
  Bank of America Corp. 3.311% 4/22/2042 5,994 4,566
1 Bank of America Corp. 5.000% 1/21/2044 3,986 3,706
1 Bank of America Corp. 4.875% 4/1/2044 918 843
1 Bank of America Corp. 3.946% 1/23/2049 987 761
1 Bank of America Corp. 4.330% 3/15/2050 5,475 4,439
1 Bank of America Corp. 4.083% 3/20/2051 11,467 8,862
1 Bank of America Corp. 2.831% 10/24/2051 1,295 793
1 Bank of America Corp. 3.483% 3/13/2052 1,260 875
  Bank of America Corp. 2.972% 7/21/2052 4,532 2,860
1 Bank of America NA 6.000% 10/15/2036 417 440
  Barclays plc 3.811% 3/10/2042 2,170 1,683
  Barclays plc 3.330% 11/24/2042 1,183 876
  Barclays plc 5.250% 8/17/2045 2,176 2,014
  Barclays plc 5.860% 8/11/2046 497 490
  Barclays plc 4.950% 1/10/2047 2,953 2,607
  Barclays plc 6.036% 3/12/2055 1,560 1,598
  Berkshire Hathaway Finance Corp. 5.750% 1/15/2040 618 661
  Berkshire Hathaway Finance Corp. 4.400% 5/15/2042 2,002 1,791
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Berkshire Hathaway Finance Corp. 4.300% 5/15/2043 743 651
  Berkshire Hathaway Finance Corp. 4.200% 8/15/2048 5,257 4,283
  Berkshire Hathaway Finance Corp. 4.250% 1/15/2049 3,050 2,500
  Berkshire Hathaway Finance Corp. 2.850% 10/15/2050 1,205 757
  Berkshire Hathaway Finance Corp. 3.850% 3/15/2052 5,045 3,795
  Berkshire Hathaway Inc. 4.500% 2/11/2043 1,438 1,309
  BlackRock Funding Inc. 5.250% 3/14/2054 2,539 2,365
  BlackRock Funding Inc. 5.350% 1/8/2055 1,304 1,234
  Blue Owl Finance LLC 4.125% 10/7/2051 690 455
  Brighthouse Financial Inc. 4.700% 6/22/2047 1,238 840
  Brookfield Asset Management Ltd. 6.077% 9/15/2055 2,730 2,701
  Brookfield Finance Inc. 4.700% 9/20/2047 1,753 1,458
  Brookfield Finance Inc. 3.500% 3/30/2051 975 650
  Brookfield Finance Inc. 3.625% 2/15/2052 1,095 743
  Brookfield Finance Inc. 5.968% 3/4/2054 762 737
  Brookfield Finance Inc. 5.813% 3/3/2055 850 805
  Brookfield Finance LLC 3.450% 4/15/2050 885 582
  Brown & Brown Inc. 4.950% 3/17/2052 985 821
  Brown & Brown Inc. 6.250% 6/23/2055 1,710 1,704
  Chubb INA Holdings LLC 6.700% 5/15/2036 550 618
  Chubb INA Holdings LLC 6.000% 5/11/2037 771 822
1 Chubb INA Holdings LLC 6.500% 5/15/2038 590 655
  Chubb INA Holdings LLC 4.150% 3/13/2043 1,762 1,481
  Chubb INA Holdings LLC 4.350% 11/3/2045 1,120 943
  Chubb INA Holdings LLC 2.850% 12/15/2051 1,092 678
  Chubb INA Holdings LLC 3.050% 12/15/2061 1,982 1,185
  Citigroup Inc. 6.125% 8/25/2036 1,126 1,168
1 Citigroup Inc. 3.878% 1/24/2039 3,647 3,141
  Citigroup Inc. 8.125% 7/15/2039 1,159 1,445
1 Citigroup Inc. 5.316% 3/26/2041 1,694 1,639
  Citigroup Inc. 5.875% 1/30/2042 1,585 1,608
  Citigroup Inc. 2.904% 11/3/2042 220 157
  Citigroup Inc. 6.675% 9/13/2043 2,259 2,418
  Citigroup Inc. 5.300% 5/6/2044 2,231 2,059
  Citigroup Inc. 4.650% 7/30/2045 1,204 1,052
  Citigroup Inc. 4.750% 5/18/2046 2,664 2,243
1 Citigroup Inc. 4.281% 4/24/2048 1,572 1,274
  Citigroup Inc. 4.650% 7/23/2048 4,230 3,582
  Citigroup Inc. 5.612% 3/4/2056 3,438 3,304
  CME Group Inc. 5.300% 9/15/2043 938 923
  CME Group Inc. 4.150% 6/15/2048 2,351 1,926
1 Cooperatieve Rabobank UA 5.250% 5/24/2041 2,999 2,907
  Cooperatieve Rabobank UA 5.750% 12/1/2043 999 973
  Cooperatieve Rabobank UA 5.250% 8/4/2045 2,481 2,261
  Corebridge Financial Inc. 4.350% 4/5/2042 1,015 836
  Corebridge Financial Inc. 4.400% 4/5/2052 1,843 1,431
  Equitable Holdings Inc. 5.000% 4/20/2048 2,074 1,792
  Everest Reinsurance Holdings Inc. 4.868% 6/1/2044 615 520
  Everest Reinsurance Holdings Inc. 3.500% 10/15/2050 1,165 773
  Everest Reinsurance Holdings Inc. 3.125% 10/15/2052 1,261 760
  Fairfax Financial Holdings Ltd. 6.350% 3/22/2054 1,350 1,359
  Fairfax Financial Holdings Ltd. 6.500% 5/20/2055 400 411
  Fidelity National Financial Inc. 3.200% 9/17/2051 505 309
  Fifth Third Bancorp 8.250% 3/1/2038 283 341
  Franklin Resources Inc. 2.950% 8/12/2051 975 605
  GATX Corp. 3.100% 6/1/2051 679 426
  GATX Corp. 6.050% 6/5/2054 1,816 1,804
  Global Payments Inc. 4.150% 8/15/2049 1,468 1,043
  Goldman Sachs Group Inc. 6.450% 5/1/2036 686 726
  Goldman Sachs Group Inc. 6.750% 10/1/2037 6,272 6,762
1 Goldman Sachs Group Inc. 4.017% 10/31/2038 6,325 5,518
1 Goldman Sachs Group Inc. 4.411% 4/23/2039 1,309 1,172
  Goldman Sachs Group Inc. 6.250% 2/1/2041 2,698 2,848
  Goldman Sachs Group Inc. 5.387% 2/2/2041 3,885 3,759
  Goldman Sachs Group Inc. 3.210% 4/22/2042 4,885 3,620
  Goldman Sachs Group Inc. 2.908% 7/21/2042 455 321
  Goldman Sachs Group Inc. 3.436% 2/24/2043 3,792 2,847
1 Goldman Sachs Group Inc. 4.800% 7/8/2044 1,827 1,612
  Goldman Sachs Group Inc. 5.150% 5/22/2045 2,180 1,952
  Goldman Sachs Group Inc. 4.750% 10/21/2045 2,023 1,753
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Goldman Sachs Group Inc. 5.561% 11/19/2045 7,890 7,577
  Goldman Sachs Group Inc. 5.541% 1/21/2047 4,120 3,924
  Goldman Sachs Group Inc. 5.734% 1/28/2056 3,214 3,128
  HA Sustainable Infrastructure Capital Inc. 6.000% 3/15/2036 321 311
  Hartford Insurance Group Inc. 5.950% 10/15/2036 1,031 1,089
  Hartford Insurance Group Inc. 6.100% 10/1/2041 613 644
  Hartford Insurance Group Inc. 4.300% 4/15/2043 662 557
  Hartford Insurance Group Inc. 4.400% 3/15/2048 680 562
  Hartford Insurance Group Inc. 3.600% 8/19/2049 2,332 1,675
  Hartford Insurance Group Inc. 2.900% 9/15/2051 1,095 680
1 HSBC Holdings plc 6.500% 5/2/2036 3,139 3,294
  HSBC Holdings plc 6.500% 9/15/2037 1,822 1,943
1 HSBC Holdings plc 6.500% 9/15/2037 2,080 2,185
1 HSBC Holdings plc 6.800% 6/1/2038 920 989
  HSBC Holdings plc 6.100% 1/14/2042 1,778 1,882
  HSBC Holdings plc 6.332% 3/9/2044 3,950 4,160
  HSBC Holdings plc 5.250% 3/14/2044 3,115 2,914
  Intercontinental Exchange Inc. 2.650% 9/15/2040 1,829 1,324
  Intercontinental Exchange Inc. 4.250% 9/21/2048 1,267 1,016
  Intercontinental Exchange Inc. 3.000% 6/15/2050 2,168 1,387
  Intercontinental Exchange Inc. 4.950% 6/15/2052 3,117 2,758
  Intercontinental Exchange Inc. 3.000% 9/15/2060 2,655 1,536
  Intercontinental Exchange Inc. 5.200% 6/15/2062 1,427 1,268
  Invesco Finance plc 5.375% 11/30/2043 746 707
  Jackson Financial Inc. 4.000% 11/23/2051 1,255 833
  Jefferies Financial Group Inc. 6.500% 1/20/2043 211 205
  JPMorgan Chase & Co. 6.400% 5/15/2038 1,155 1,270
1 JPMorgan Chase & Co. 3.882% 7/24/2038 5,139 4,510
  JPMorgan Chase & Co. 5.500% 10/15/2040 3,709 3,772
1 JPMorgan Chase & Co. 3.109% 4/22/2041 2,149 1,639
  JPMorgan Chase & Co. 5.600% 7/15/2041 2,044 2,053
  JPMorgan Chase & Co. 2.525% 11/19/2041 2,798 1,954
  JPMorgan Chase & Co. 5.400% 1/6/2042 4,091 4,017
  JPMorgan Chase & Co. 3.157% 4/22/2042 1,340 1,006
  JPMorgan Chase & Co. 5.625% 8/16/2043 2,146 2,131
  JPMorgan Chase & Co. 4.850% 2/1/2044 2,125 1,946
  JPMorgan Chase & Co. 4.950% 6/1/2045 1,509 1,365
  JPMorgan Chase & Co. 5.534% 11/29/2045 3,105 3,048
1 JPMorgan Chase & Co. 4.260% 2/22/2048 4,670 3,814
1 JPMorgan Chase & Co. 4.032% 7/24/2048 4,406 3,476
1 JPMorgan Chase & Co. 3.964% 11/15/2048 3,989 3,096
1 JPMorgan Chase & Co. 3.897% 1/23/2049 2,361 1,812
1 JPMorgan Chase & Co. 3.109% 4/22/2051 5,904 3,858
  JPMorgan Chase & Co. 3.328% 4/22/2052 3,867 2,625
  Lincoln National Corp. 7.000% 6/15/2040 735 798
  Lloyds Banking Group plc 5.300% 12/1/2045 994 909
  Lloyds Banking Group plc 3.369% 12/14/2046 2,885 2,080
  Lloyds Banking Group plc 5.668% 2/10/2047 1,500 1,458
  Lloyds Banking Group plc 4.344% 1/9/2048 1,267 1,019
  Loews Corp. 4.940% 4/1/2036 750 733
  Loews Corp. 4.125% 5/15/2043 567 468
  Manulife Financial Corp. 5.375% 3/4/2046 918 872
  Markel Group Inc. 5.000% 4/5/2046 675 592
  Markel Group Inc. 4.300% 11/1/2047 697 542
  Markel Group Inc. 5.000% 5/20/2049 950 814
  Markel Group Inc. 4.150% 9/17/2050 995 742
  Markel Group Inc. 3.450% 5/7/2052 975 640
  Markel Group Inc. 6.000% 5/16/2054 925 899
  Marsh & McLennan Cos. Inc. 4.750% 3/15/2039 805 756
  Marsh & McLennan Cos. Inc. 4.350% 1/30/2047 2,439 1,989
  Marsh & McLennan Cos. Inc. 4.200% 3/1/2048 1,916 1,532
  Marsh & McLennan Cos. Inc. 4.900% 3/15/2049 1,434 1,264
  Marsh & McLennan Cos. Inc. 2.900% 12/15/2051 580 357
  Marsh & McLennan Cos. Inc. 6.250% 11/1/2052 720 756
  Marsh & McLennan Cos. Inc. 5.450% 3/15/2053 750 707
  Marsh & McLennan Cos. Inc. 5.700% 9/15/2053 100 98
  Marsh & McLennan Cos. Inc. 5.450% 3/15/2054 873 822
  Marsh & McLennan Cos. Inc. 5.400% 3/15/2055 2,798 2,624
  Mastercard Inc. 3.800% 11/21/2046 1,283 994
  Mastercard Inc. 3.650% 6/1/2049 1,005 741
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Mastercard Inc. 3.850% 3/26/2050 2,945 2,238
  Mastercard Inc. 2.950% 3/15/2051 935 598
1 MetLife Inc. 6.400% 12/15/2036 1,445 1,473
1 MetLife Inc. 10.750% 8/1/2039 825 1,067
  MetLife Inc. 5.875% 2/6/2041 1,598 1,633
  MetLife Inc. 4.875% 11/13/2043 1,535 1,372
  MetLife Inc. 4.721% 12/15/2044 1,355 1,179
  MetLife Inc. 4.050% 3/1/2045 2,023 1,623
  MetLife Inc. 4.600% 5/13/2046 2,500 2,159
  MetLife Inc. 5.000% 7/15/2052 1,805 1,594
  MetLife Inc. 5.250% 1/15/2054 2,060 1,891
  Mitsubishi UFJ Financial Group Inc. 4.286% 7/26/2038 652 601
  Mitsubishi UFJ Financial Group Inc. 4.153% 3/7/2039 1,665 1,496
  Mitsubishi UFJ Financial Group Inc. 3.751% 7/18/2039 3,094 2,608
  Mizuho Financial Group Inc. 5.050% 5/12/2037 1,129 1,108
1 Morgan Stanley 3.971% 7/22/2038 637 556
1 Morgan Stanley 4.457% 4/22/2039 5,175 4,745
  Morgan Stanley 3.217% 4/22/2042 2,114 1,591
  Morgan Stanley 6.375% 7/24/2042 4,740 5,079
  Morgan Stanley 4.300% 1/27/2045 3,294 2,719
  Morgan Stanley 5.900% 3/13/2047 3,858 3,841
1 Morgan Stanley 5.597% 3/24/2051 5,632 5,452
1 Morgan Stanley 2.802% 1/25/2052 1,061 646
  Morgan Stanley 5.516% 11/19/2055 5,865 5,554
  Nasdaq Inc. 2.500% 12/21/2040 806 560
  Nasdaq Inc. 3.250% 4/28/2050 872 580
  Nasdaq Inc. 3.950% 3/7/2052 574 421
  Nasdaq Inc. 5.950% 8/15/2053 1,400 1,399
  Nasdaq Inc. 6.100% 6/28/2063 1,372 1,373
1 Nationwide Financial Services Inc. 6.750% 5/15/2037 695 695
  Old Republic International Corp. 3.850% 6/11/2051 840 590
  PayPal Holdings Inc. 3.250% 6/1/2050 212 137
  PayPal Holdings Inc. 5.050% 6/1/2052 1,151 983
  PayPal Holdings Inc. 5.500% 6/1/2054 1,874 1,708
  PayPal Holdings Inc. 5.250% 6/1/2062 725 625
  Principal Financial Group Inc. 6.050% 10/15/2036 170 181
  Principal Financial Group Inc. 4.625% 9/15/2042 1,727 1,506
  Principal Financial Group Inc. 4.350% 5/15/2043 1,557 1,301
  Principal Financial Group Inc. 4.300% 11/15/2046 745 608
  Principal Financial Group Inc. 5.500% 3/15/2053 700 652
  Progressive Corp. 4.350% 4/25/2044 295 249
  Progressive Corp. 4.125% 4/15/2047 2,528 2,016
  Progressive Corp. 4.200% 3/15/2048 1,134 909
  Progressive Corp. 3.950% 3/26/2050 895 680
1 Prudential Financial Inc. 5.700% 12/14/2036 1,808 1,876
1 Prudential Financial Inc. 6.625% 12/1/2037 1,423 1,569
1 Prudential Financial Inc. 3.000% 3/10/2040 1,016 768
1 Prudential Financial Inc. 6.625% 6/21/2040 89 98
1 Prudential Financial Inc. 4.600% 5/15/2044 895 771
  Prudential Financial Inc. 3.905% 12/7/2047 1,606 1,212
  Prudential Financial Inc. 3.935% 12/7/2049 2,513 1,872
1 Prudential Financial Inc. 4.350% 2/25/2050 1,917 1,536
1 Prudential Financial Inc. 3.700% 3/13/2051 1,511 1,080
  Raymond James Financial Inc. 3.750% 4/1/2051 1,652 1,180
  Raymond James Financial Inc. 5.650% 9/11/2055 1,550 1,470
1 Regions Bank 6.450% 6/26/2037 1,043 1,098
  Regions Financial Corp. 7.375% 12/10/2037 520 589
  Reinsurance Group of America Inc. 6.375% 9/15/2056 261 253
  Selective Insurance Group Inc. 5.375% 3/1/2049 495 446
  Sumitomo Mitsui Financial Group Inc. 2.296% 1/12/2041 727 495
  Sumitomo Mitsui Financial Group Inc. 5.334% 3/3/2041 2,000 1,934
  Sumitomo Mitsui Financial Group Inc. 2.930% 9/17/2041 405 288
  Sumitomo Mitsui Financial Group Inc. 6.184% 7/13/2043 1,925 2,024
  Sumitomo Mitsui Financial Group Inc. 5.836% 7/9/2044 1,720 1,704
  Sumitomo Mitsui Financial Group Inc. 5.796% 7/8/2046 1,855 1,804
  Sumitomo Mitsui Financial Group Inc. 5.570% 1/15/2047 1,566 1,513
  Transatlantic Holdings Inc. 8.000% 11/30/2039 938 1,132
  Travelers Cos. Inc. 5.350% 11/1/2040 1,750 1,732
  Travelers Cos. Inc. 4.600% 8/1/2043 768 679
  Travelers Cos. Inc. 4.300% 8/25/2045 776 641
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Travelers Cos. Inc. 3.750% 5/15/2046 537 409
  Travelers Cos. Inc. 4.000% 5/30/2047 1,475 1,154
  Travelers Cos. Inc. 4.100% 3/4/2049 2,059 1,627
  Travelers Cos. Inc. 3.050% 6/8/2051 1,630 1,049
  Travelers Cos. Inc. 5.450% 5/25/2053 1,176 1,124
  Travelers Cos. Inc. 5.700% 7/24/2055 500 496
  UBS AG 4.500% 6/26/2048 1,355 1,129
  UBS Group AG 4.875% 5/15/2045 2,828 2,504
  Unum Group 5.750% 8/15/2042 775 755
  Unum Group 4.500% 12/15/2049 305 240
  Unum Group 4.125% 6/15/2051 940 691
  Unum Group 6.000% 6/15/2054 555 525
  Visa Inc. 2.700% 4/15/2040 1,794 1,354
  Visa Inc. 4.300% 12/14/2045 5,561 4,709
  Visa Inc. 3.650% 9/15/2047 870 662
  Visa Inc. 2.000% 8/15/2050 3,756 1,982
  Voya Financial Inc. 5.700% 7/15/2043 1,424 1,359
  W R Berkley Corp. 4.750% 8/1/2044 1,375 1,208
  W R Berkley Corp. 4.000% 5/12/2050 625 472
  W R Berkley Corp. 3.550% 3/30/2052 575 394
  W R Berkley Corp. 3.150% 9/30/2061 1,380 806
  Wachovia Corp. 5.500% 8/1/2035 1,423 1,435
1 Wells Fargo & Co. 5.950% 12/15/2036 1,351 1,393
1 Wells Fargo & Co. 3.068% 4/30/2041 4,785 3,593
  Wells Fargo & Co. 5.375% 11/2/2043 2,101 1,965
  Wells Fargo & Co. 5.606% 1/15/2044 3,901 3,723
1 Wells Fargo & Co. 4.650% 11/4/2044 2,623 2,198
  Wells Fargo & Co. 3.900% 5/1/2045 3,092 2,412
1 Wells Fargo & Co. 4.900% 11/17/2045 3,702 3,177
1 Wells Fargo & Co. 4.400% 6/14/2046 2,989 2,387
1 Wells Fargo & Co. 4.750% 12/7/2046 3,744 3,139
  Wells Fargo & Co. 5.433% 1/23/2047 1,951 1,847
1 Wells Fargo & Co. 5.013% 4/4/2051 8,807 7,771
1 Wells Fargo & Co. 4.611% 4/25/2053 5,327 4,418
1 Wells Fargo Bank NA 5.850% 2/1/2037 2,426 2,500
1 Wells Fargo Bank NA 6.600% 1/15/2038 729 797
  Western Union Co. 6.200% 11/17/2036 925 943
  Westpac Banking Corp. 4.421% 7/24/2039 1,469 1,315
  Westpac Banking Corp. 2.963% 11/16/2040 1,120 827
  Westpac Banking Corp. 3.133% 11/18/2041 1,418 1,038
  Willis North America Inc. 5.050% 9/15/2048 458 398
  Willis North America Inc. 3.875% 9/15/2049 1,181 854
  Willis North America Inc. 5.900% 3/5/2054 977 948
  XL Group Ltd. 5.250% 12/15/2043 815 751
            505,539
Health Care (6.8%)
  Abbott Laboratories 4.750% 11/30/2036 3,847 3,779
  Abbott Laboratories 6.150% 11/30/2037 1,735 1,900
  Abbott Laboratories 4.750% 3/15/2038 3,375 3,273
  Abbott Laboratories 6.000% 4/1/2039 1,136 1,225
  Abbott Laboratories 5.300% 5/27/2040 851 861
  Abbott Laboratories 4.750% 4/15/2043 1,080 994
  Abbott Laboratories 4.900% 11/30/2046 2,578 2,367
  Abbott Laboratories 5.500% 3/15/2056 5,800 5,688
  Abbott Laboratories 5.600% 3/15/2066 3,100 3,023
  AbbVie Inc. 4.300% 5/14/2036 3,822 3,612
  AbbVie Inc. 4.050% 11/21/2039 8,222 7,216
  AbbVie Inc. 4.625% 10/1/2042 1,220 1,095
  AbbVie Inc. 4.400% 11/6/2042 5,638 4,948
  AbbVie Inc. 4.850% 6/15/2044 3,484 3,169
  AbbVie Inc. 4.750% 3/15/2045 1,167 1,044
  AbbVie Inc. 4.700% 5/14/2045 5,031 4,484
  AbbVie Inc. 4.450% 5/14/2046 727 623
  AbbVie Inc. 4.875% 11/14/2048 2,833 2,539
  AbbVie Inc. 4.250% 11/21/2049 10,458 8,481
  AbbVie Inc. 5.400% 3/15/2054 6,625 6,324
  AbbVie Inc. 5.600% 3/15/2055 873 857
  AbbVie Inc. 5.550% 3/15/2056 1,661 1,624
  AbbVie Inc. 5.500% 3/15/2064 1,515 1,444
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  AbbVie Inc. 5.650% 3/15/2066 650 633
  Adventist Health System 3.630% 3/1/2049 720 482
  Advocate Health & Hospitals Corp. 4.272% 8/15/2048 1,155 950
  Advocate Health & Hospitals Corp. 3.387% 10/15/2049 920 649
1 Advocate Health & Hospitals Corp. 3.008% 6/15/2050 828 539
  Aetna Inc. 6.625% 6/15/2036 740 798
  Aetna Inc. 6.750% 12/15/2037 1,114 1,203
  Aetna Inc. 4.500% 5/15/2042 963 803
  Aetna Inc. 4.750% 3/15/2044 1,012 850
  AHS Hospital Corp. 5.024% 7/1/2045 685 633
1 AHS Hospital Corp. 2.780% 7/1/2051 945 578
1 Allina Health System 3.887% 4/15/2049 1,171 901
  Amgen Inc. 6.400% 2/1/2039 1,730 1,872
  Amgen Inc. 3.150% 2/21/2040 2,354 1,829
  Amgen Inc. 4.950% 10/1/2041 676 625
  Amgen Inc. 5.150% 11/15/2041 1,349 1,281
  Amgen Inc. 5.650% 6/15/2042 1,883 1,867
  Amgen Inc. 5.600% 3/2/2043 5,097 5,030
  Amgen Inc. 4.400% 5/1/2045 5,130 4,325
  Amgen Inc. 5.500% 2/19/2046 1,590 1,528
  Amgen Inc. 4.563% 6/15/2048 2,567 2,149
  Amgen Inc. 3.375% 2/21/2050 340 239
  Amgen Inc. 4.663% 6/15/2051 5,815 4,882
  Amgen Inc. 4.200% 2/22/2052 2,648 2,053
  Amgen Inc. 4.875% 3/1/2053 1,760 1,520
  Amgen Inc. 5.650% 3/2/2053 7,166 6,936
  Amgen Inc. 2.770% 9/1/2053 777 458
  Amgen Inc. 5.650% 2/19/2056 665 643
  Amgen Inc. 4.400% 2/22/2062 882 683
  Amgen Inc. 5.750% 3/2/2063 2,696 2,591
1 Ascension Health 3.106% 11/15/2039 625 492
  Ascension Health 3.945% 11/15/2046 1,963 1,562
1 Ascension Health 4.847% 11/15/2053 1,007 896
  AstraZeneca plc 6.450% 9/15/2037 4,811 5,376
  AstraZeneca plc 4.000% 9/18/2042 3,036 2,548
  AstraZeneca plc 4.375% 11/16/2045 902 778
  AstraZeneca plc 2.125% 8/6/2050 991 543
  Banner Health 2.907% 1/1/2042 815 592
1 Baptist Health South Florida Obligated Group 3.115% 11/15/2071 550 313
1 Baptist Healthcare System Obligated Group 3.540% 8/15/2050 996 711
  Baxalta Inc. 5.250% 6/23/2045 835 778
  Baxter International Inc. 3.500% 8/15/2046 1,275 837
  Baylor Scott & White Holdings 4.185% 11/15/2045 560 465
  Baylor Scott & White Holdings 3.967% 11/15/2046 1,356 1,082
1 Baylor Scott & White Holdings 2.839% 11/15/2050 1,152 724
1 Beth Israel Lahey Health Inc. 3.080% 7/1/2051 995 647
  Biogen Inc. 5.200% 9/15/2045 385 347
  Biogen Inc. 3.150% 5/1/2050 2,335 1,468
  Biogen Inc. 3.250% 2/15/2051 2,901 1,833
  Biogen Inc. 6.450% 5/15/2055 545 566
  Boston Scientific Corp. 4.550% 3/1/2039 835 784
  Boston Scientific Corp. 4.700% 3/1/2049 1,000 878
  Bristol-Myers Squibb Co. 4.125% 6/15/2039 1,096 975
  Bristol-Myers Squibb Co. 3.550% 3/15/2042 1,038 820
  Bristol-Myers Squibb Co. 3.250% 8/1/2042 237 178
  Bristol-Myers Squibb Co. 5.500% 2/22/2044 400 393
  Bristol-Myers Squibb Co. 4.625% 5/15/2044 3,486 3,058
  Bristol-Myers Squibb Co. 5.000% 8/15/2045 310 285
  Bristol-Myers Squibb Co. 4.350% 11/15/2047 853 703
  Bristol-Myers Squibb Co. 4.550% 2/20/2048 3,973 3,359
  Bristol-Myers Squibb Co. 4.250% 10/26/2049 6,856 5,503
  Bristol-Myers Squibb Co. 2.550% 11/13/2050 4,182 2,443
  Bristol-Myers Squibb Co. 3.700% 3/15/2052 3,762 2,714
  Bristol-Myers Squibb Co. 5.550% 2/22/2054 5,366 5,166
  Cardinal Health Inc. 4.600% 3/15/2043 220 189
  Cardinal Health Inc. 4.500% 11/15/2044 1,112 931
  Cardinal Health Inc. 4.900% 9/15/2045 1,158 1,018
  Cardinal Health Inc. 4.368% 6/15/2047 875 708
  Cardinal Health Inc. 5.750% 11/15/2054 350 342
1 Catholic Health Services of Long Island Obligated Group 3.368% 7/1/2050 990 674
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Cencora Inc. 4.250% 3/1/2045 479 396
  Cencora Inc. 4.300% 12/15/2047 791 652
  Cencora Inc. 5.650% 2/13/2056 800 780
  Children's Health System of Texas 2.511% 8/15/2050 705 411
1 Children's Hospital 2.928% 7/15/2050 245 158
1 Children's Hospital Corp. 4.115% 1/1/2047 1,049 863
1 Children's Hospital Corp. 2.585% 2/1/2050 1,085 652
  Children's Hospital Medical Center 4.268% 5/15/2044 750 642
1 Children's Hospital of Philadelphia 2.704% 7/1/2050 920 569
  Cigna Group 4.800% 8/15/2038 3,080 2,894
  Cigna Group 3.200% 3/15/2040 1,488 1,151
1 Cigna Group 6.125% 11/15/2041 606 627
1 Cigna Group 4.800% 7/15/2046 1,880 1,623
1 Cigna Group 3.875% 10/15/2047 970 728
  Cigna Group 4.900% 12/15/2048 5,485 4,757
  Cigna Group 3.400% 3/15/2050 1,215 831
  Cigna Group 3.400% 3/15/2051 3,155 2,134
  Cigna Group 5.600% 2/15/2054 1,612 1,526
  Cigna Group 6.000% 1/15/2056 1,166 1,169
1 City of Hope 5.623% 11/15/2043 625 612
1 City of Hope 4.378% 8/15/2048 610 493
  Cleveland Clinic Foundation 4.858% 1/1/2114 970 810
1 CommonSpirit Health 4.350% 11/1/2042 2,012 1,726
  CommonSpirit Health 3.817% 10/1/2049 845 624
  CommonSpirit Health 4.187% 10/1/2049 872 676
  CommonSpirit Health 3.910% 10/1/2050 1,852 1,364
  CommonSpirit Health 5.548% 12/1/2054 915 861
  CommonSpirit Health 5.662% 9/1/2055 257 246
1 Corewell Health Obligated Group 3.487% 7/15/2049 775 555
1 Cottage Health Obligated Group 3.304% 11/1/2049 855 587
  CVS Health Corp. 4.780% 3/25/2038 6,204 5,715
  CVS Health Corp. 6.125% 9/15/2039 1,315 1,345
  CVS Health Corp. 4.125% 4/1/2040 984 821
  CVS Health Corp. 5.300% 12/5/2043 1,365 1,240
  CVS Health Corp. 5.125% 7/20/2045 7,006 6,163
  CVS Health Corp. 5.050% 3/25/2048 13,350 11,451
  CVS Health Corp. 5.625% 2/21/2053 2,395 2,195
  CVS Health Corp. 5.875% 6/1/2053 2,279 2,157
  CVS Health Corp. 6.050% 6/1/2054 710 689
  CVS Health Corp. 6.200% 9/15/2055 1,975 1,954
  CVS Health Corp. 6.000% 6/1/2063 1,650 1,562
  CVS Health Corp. 6.250% 9/15/2065 760 743
  Danaher Corp. 4.375% 9/15/2045 787 670
  Danaher Corp. 2.600% 10/1/2050 2,005 1,196
  Danaher Corp. 2.800% 12/10/2051 2,100 1,292
1 Dartmouth-Hitchcock Health 4.178% 8/1/2048 444 344
  DH Europe Finance II Sarl 3.250% 11/15/2039 882 708
  DH Europe Finance II Sarl 3.400% 11/15/2049 1,262 885
  Dignity Health 4.500% 11/1/2042 725 623
  Dignity Health 5.267% 11/1/2064 530 472
1 Duke University Health System Inc. 3.920% 6/1/2047 960 754
  Elevance Health Inc. 6.375% 6/15/2037 506 541
  Elevance Health Inc. 4.625% 5/15/2042 956 837
  Elevance Health Inc. 4.650% 1/15/2043 1,364 1,181
  Elevance Health Inc. 5.100% 1/15/2044 1,244 1,131
  Elevance Health Inc. 4.650% 8/15/2044 1,083 928
  Elevance Health Inc. 4.375% 12/1/2047 1,379 1,110
  Elevance Health Inc. 4.550% 3/1/2048 1,943 1,606
  Elevance Health Inc. 3.700% 9/15/2049 580 413
  Elevance Health Inc. 3.125% 5/15/2050 1,460 935
  Elevance Health Inc. 3.600% 3/15/2051 1,600 1,110
  Elevance Health Inc. 4.550% 5/15/2052 1,075 867
  Elevance Health Inc. 6.100% 10/15/2052 855 858
  Elevance Health Inc. 5.125% 2/15/2053 1,899 1,668
  Elevance Health Inc. 5.650% 6/15/2054 1,270 1,197
  Elevance Health Inc. 5.700% 2/15/2055 3,552 3,358
  Elevance Health Inc. 5.700% 9/15/2055 480 458
  Elevance Health Inc. 5.850% 11/1/2064 1,553 1,482
  Eli Lilly & Co. 5.550% 3/15/2037 400 423
  Eli Lilly & Co. 3.950% 3/15/2049 920 722
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Eli Lilly & Co. 2.250% 5/15/2050 1,805 1,016
  Eli Lilly & Co. 4.875% 2/27/2053 2,770 2,472
  Eli Lilly & Co. 5.000% 2/9/2054 3,285 2,990
  Eli Lilly & Co. 5.050% 8/14/2054 1,320 1,209
  Eli Lilly & Co. 5.500% 2/12/2055 1,414 1,384
  Eli Lilly & Co. 5.550% 10/15/2055 1,221 1,203
  Eli Lilly & Co. 4.150% 3/15/2059 1,975 1,535
  Eli Lilly & Co. 2.500% 9/15/2060 3,240 1,720
  Eli Lilly & Co. 4.950% 2/27/2063 2,711 2,377
  Eli Lilly & Co. 5.100% 2/9/2064 3,405 3,059
  Eli Lilly & Co. 5.200% 8/14/2064 710 647
  Eli Lilly & Co. 5.650% 10/15/2065 1,175 1,155
1 Franciscan Missionaries of Our Lady Health System Inc. 3.914% 7/1/2049 765 572
  GE HealthCare Technologies Inc. 6.377% 11/22/2052 1,282 1,362
  Gilead Sciences Inc. 4.000% 9/1/2036 1,851 1,705
  Gilead Sciences Inc. 2.600% 10/1/2040 3,211 2,323
  Gilead Sciences Inc. 5.650% 12/1/2041 873 890
  Gilead Sciences Inc. 4.800% 4/1/2044 1,044 943
  Gilead Sciences Inc. 4.500% 2/1/2045 4,208 3,631
  Gilead Sciences Inc. 4.750% 3/1/2046 4,733 4,198
  Gilead Sciences Inc. 4.150% 3/1/2047 850 688
  Gilead Sciences Inc. 2.800% 10/1/2050 3,468 2,153
  Gilead Sciences Inc. 5.550% 10/15/2053 1,075 1,045
  Gilead Sciences Inc. 5.500% 11/15/2054 1,060 1,027
  Gilead Sciences Inc. 5.600% 11/15/2064 912 883
  GlaxoSmithKline Capital Inc. 6.375% 5/15/2038 3,496 3,868
  GlaxoSmithKline Capital Inc. 4.200% 3/18/2043 932 806
1 Hackensack Meridian Health Inc. 2.675% 9/1/2041 900 641
1 Hackensack Meridian Health Inc. 2.875% 9/1/2050 765 480
  Hackensack Meridian Health Inc. 4.500% 7/1/2057 1,502 1,263
1 Hartford HealthCare Corp. 3.447% 7/1/2054 244 177
  HCA Inc. 5.125% 6/15/2039 958 903
  HCA Inc. 5.500% 6/15/2047 4,370 4,007
  HCA Inc. 5.250% 6/15/2049 2,136 1,883
  HCA Inc. 3.500% 7/15/2051 2,357 1,556
  HCA Inc. 4.625% 3/15/2052 4,630 3,685
  HCA Inc. 5.900% 6/1/2053 2,459 2,343
  HCA Inc. 6.000% 4/1/2054 1,812 1,750
  HCA Inc. 5.950% 9/15/2054 2,855 2,742
  HCA Inc. 6.200% 3/1/2055 2,090 2,069
  HCA Inc. 5.700% 11/15/2055 1,190 1,107
  HCA Inc. 6.100% 4/1/2064 1,720 1,661
  Hoag Memorial Hospital Presbyterian 3.803% 7/15/2052 1,030 778
  Humana Inc. 4.625% 12/1/2042 299 246
  Humana Inc. 4.950% 10/1/2044 2,236 1,871
  Humana Inc. 4.800% 3/15/2047 890 711
  Humana Inc. 3.950% 8/15/2049 450 313
  Humana Inc. 5.750% 4/15/2054 1,970 1,770
  Humana Inc. 6.000% 5/1/2055 1,055 975
  Indiana University Health Inc. Obligated Group 3.970% 11/1/2048 1,285 1,010
1 Indiana University Health Inc. Obligated Group 2.852% 11/1/2051 1,020 633
  Inova Health System Foundation 4.068% 5/15/2052 1,150 907
1 Integris Baptist Medical Center Inc. 3.875% 8/15/2050 755 550
1 Iowa Health System 3.665% 2/15/2050 910 675
  Johns Hopkins Health System Corp. 3.837% 5/15/2046 1,533 1,210
  Johnson & Johnson 3.625% 3/3/2037 1,808 1,623
  Johnson & Johnson 5.950% 8/15/2037 525 576
  Johnson & Johnson 3.400% 1/15/2038 2,105 1,826
  Johnson & Johnson 5.850% 7/15/2038 899 979
  Johnson & Johnson 2.100% 9/1/2040 3,020 2,108
  Johnson & Johnson 4.500% 9/1/2040 195 184
  Johnson & Johnson 4.850% 5/15/2041 1,330 1,309
  Johnson & Johnson 4.500% 12/5/2043 425 392
  Johnson & Johnson 3.700% 3/1/2046 2,232 1,773
  Johnson & Johnson 3.750% 3/3/2047 1,641 1,295
  Johnson & Johnson 3.500% 1/15/2048 1,307 987
  Johnson & Johnson 2.250% 9/1/2050 2,193 1,269
  Johnson & Johnson 2.450% 9/1/2060 1,560 836
1 Kaiser Foundation Hospitals 2.810% 6/1/2041 2,142 1,561
  Kaiser Foundation Hospitals 4.875% 4/1/2042 930 868
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Kaiser Foundation Hospitals 4.150% 5/1/2047 1,858 1,514
1 Kaiser Foundation Hospitals 3.266% 11/1/2049 791 543
1 Kaiser Foundation Hospitals 3.002% 6/1/2051 2,322 1,488
  Koninklijke Philips NV 6.875% 3/11/2038 1,377 1,518
  Koninklijke Philips NV 5.000% 3/15/2042 960 874
  Laboratory Corp. of America Holdings 4.700% 2/1/2045 765 670
1 Mass General Brigham Inc. 3.765% 7/1/2048 531 404
1 Mass General Brigham Inc. 3.192% 7/1/2049 906 617
1 Mass General Brigham Inc. 3.342% 7/1/2060 790 510
1 Mayo Clinic 3.774% 11/15/2043 730 597
1 Mayo Clinic 4.128% 11/15/2052 885 709
1 Mayo Clinic 3.196% 11/15/2061 1,160 733
1 McLaren Health Care Corp. 4.386% 5/15/2048 972 805
1 MedStar Health Inc. 3.626% 8/15/2049 987 710
  Medtronic Inc. 4.625% 3/15/2045 2,861 2,554
  Memorial Health Services 3.447% 11/1/2049 900 634
1 Memorial Sloan-Kettering Cancer Center 2.955% 1/1/2050 207 135
  Memorial Sloan-Kettering Cancer Center 4.125% 7/1/2052 963 770
1 Memorial Sloan-Kettering Cancer Center 4.200% 7/1/2055 1,323 1,068
  Merck & Co. Inc. 3.900% 3/7/2039 2,287 2,006
  Merck & Co. Inc. 2.350% 6/24/2040 932 661
  Merck & Co. Inc. 3.600% 9/15/2042 959 761
  Merck & Co. Inc. 4.150% 5/18/2043 3,304 2,785
  Merck & Co. Inc. 4.900% 5/17/2044 1,820 1,669
  Merck & Co. Inc. 3.700% 2/10/2045 4,679 3,640
  Merck & Co. Inc. 5.500% 3/15/2046 1,135 1,113
  Merck & Co. Inc. 4.000% 3/7/2049 2,632 2,059
  Merck & Co. Inc. 2.450% 6/24/2050 2,881 1,667
  Merck & Co. Inc. 2.750% 12/10/2051 2,013 1,224
  Merck & Co. Inc. 5.000% 5/17/2053 360 324
  Merck & Co. Inc. 5.700% 9/15/2055 2,190 2,174
  Merck & Co. Inc. 5.550% 12/4/2055 2,425 2,354
  Merck & Co. Inc. 2.900% 12/10/2061 4,305 2,460
  Merck & Co. Inc. 5.150% 5/17/2063 350 314
  Merck & Co. Inc. 5.700% 12/4/2065 1,585 1,541
1 Methodist Hospital 2.705% 12/1/2050 753 460
1 Montefiore Obligated Group 5.246% 11/1/2048 709 584
  Montefiore Obligated Group 4.287% 9/1/2050 470 328
1 Mount Nittany Medical Center Obligated Group 3.799% 11/15/2052 780 572
  Mylan Inc. 5.400% 11/29/2043 871 737
1 MyMichigan Health 3.409% 6/1/2050 876 596
  New York & Presbyterian Hospital 2.256% 8/1/2040 25 17
  New York & Presbyterian Hospital 4.024% 8/1/2045 930 759
  New York & Presbyterian Hospital 4.063% 8/1/2056 168 130
  New York & Presbyterian Hospital 2.606% 8/1/2060 831 460
1 New York & Presbyterian Hospital 3.954% 8/1/2119 980 667
  Northwell Healthcare Inc. 3.979% 11/1/2046 790 618
  Northwell Healthcare Inc. 4.260% 11/1/2047 974 790
  Northwell Healthcare Inc. 3.809% 11/1/2049 920 679
  Novant Health Inc. 2.637% 11/1/2036 970 769
  Novant Health Inc. 3.168% 11/1/2051 879 575
  Novant Health Inc. 3.318% 11/1/2061 630 396
  Novartis Capital Corp. 3.700% 9/21/2042 1,035 840
  Novartis Capital Corp. 4.400% 5/6/2044 3,153 2,762
  Novartis Capital Corp. 4.000% 11/20/2045 2,413 1,982
  Novartis Capital Corp. 5.600% 3/18/2046 1,413 1,415
  Novartis Capital Corp. 2.750% 8/14/2050 1,155 726
  Novartis Capital Corp. 5.300% 11/5/2055 2,005 1,918
  Novartis Capital Corp. 5.700% 3/18/2056 1,149 1,156
1 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% 10/1/2050 290 176
1 NYU Langone Hospitals 5.750% 7/1/2043 761 767
  NYU Langone Hospitals 4.784% 7/1/2044 843 758
1 NYU Langone Hospitals 4.368% 7/1/2047 1,385 1,176
1 NYU Langone Hospitals 3.380% 7/1/2055 715 487
  OhioHealth Corp. 2.834% 11/15/2041 1,105 806
1 OhioHealth Corp. 3.042% 11/15/2050 650 436
  Orlando Health Obligated Group 4.089% 10/1/2048 630 507
  Orlando Health Obligated Group 3.327% 10/1/2050 650 458
1 PeaceHealth Obligated Group 4.787% 11/15/2048 305 262
  Pfizer Inc. 4.000% 12/15/2036 967 890
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Pfizer Inc. 4.100% 9/15/2038 2,231 2,014
  Pfizer Inc. 3.900% 3/15/2039 220 191
  Pfizer Inc. 7.200% 3/15/2039 4,929 5,760
  Pfizer Inc. 2.550% 5/28/2040 1,700 1,232
  Pfizer Inc. 4.300% 6/15/2043 1,207 1,029
  Pfizer Inc. 4.400% 5/15/2044 965 837
  Pfizer Inc. 4.125% 12/15/2046 1,567 1,262
  Pfizer Inc. 4.200% 9/15/2048 2,776 2,242
  Pfizer Inc. 4.000% 3/15/2049 865 674
  Pfizer Inc. 2.700% 5/28/2050 1,535 941
  Pfizer Inc. 5.600% 11/15/2055 630 617
  Pfizer Inc. 5.700% 11/15/2065 1,525 1,472
  Pfizer Investment Enterprises Pte. Ltd. 5.110% 5/19/2043 5,607 5,292
  Pfizer Investment Enterprises Pte. Ltd. 5.300% 5/19/2053 9,304 8,641
  Pfizer Investment Enterprises Pte. Ltd. 5.340% 5/19/2063 7,914 7,182
  Piedmont Healthcare Inc. 2.864% 1/1/2052 970 601
  Presbyterian Healthcare Services 4.875% 8/1/2052 1,515 1,330
1 Providence St. Joseph Health Obligated Group 3.744% 10/1/2047 1,825 1,357
1 Providence St. Joseph Health Obligated Group 2.700% 10/1/2051 955 556
1 Rady Children's Hospital-San Diego 3.154% 8/15/2051 594 396
  Regeneron Pharmaceuticals Inc. 2.800% 9/15/2050 2,332 1,410
  Revvity Inc. 3.625% 3/15/2051 715 503
  Royalty Pharma plc 3.300% 9/2/2040 1,945 1,474
  Royalty Pharma plc 3.550% 9/2/2050 3,164 2,134
  Solventum Corp. 5.900% 4/30/2054 970 949
1 Stanford Health Care 3.795% 11/15/2048 779 595
  Stanford Health Care 3.027% 8/15/2051 490 321
  STERIS Irish FinCo Unltd. Co. 3.750% 3/15/2051 1,005 720
  Stryker Corp. 4.100% 4/1/2043 745 618
  Stryker Corp. 4.625% 3/15/2046 2,075 1,795
  Stryker Corp. 2.900% 6/15/2050 1,517 964
  Summa Health 3.511% 11/15/2051 580 428
1 Sutter Health 3.161% 8/15/2040 975 752
1 Sutter Health 4.091% 8/15/2048 865 690
1 Sutter Health 3.361% 8/15/2050 775 538
  Takeda Pharmaceutical Co. Ltd. 3.025% 7/9/2040 2,698 2,031
  Takeda Pharmaceutical Co. Ltd. 5.650% 7/5/2044 1,420 1,391
  Takeda Pharmaceutical Co. Ltd. 3.175% 7/9/2050 3,476 2,281
  Takeda Pharmaceutical Co. Ltd. 3.375% 7/9/2060 2,801 1,755
  Takeda Pharmaceutical Co. Ltd. 5.800% 7/5/2064 659 635
  Takeda US Financing Inc. 5.900% 7/7/2055 635 632
  Texas Health Resources 2.328% 11/15/2050 950 534
1 Texas Health Resources 4.330% 11/15/2055 1,250 1,028
  Thermo Fisher Scientific Inc. 4.894% 10/7/2037 800 789
  Thermo Fisher Scientific Inc. 2.800% 10/15/2041 856 625
  Thermo Fisher Scientific Inc. 5.300% 2/1/2044 853 824
  Thermo Fisher Scientific Inc. 4.100% 8/15/2047 2,379 1,951
1 Trinity Health Corp. 2.632% 12/1/2040 920 660
  Trinity Health Corp. 4.125% 12/1/2045 890 732
1 Trinity Health Corp. 3.434% 12/1/2048 295 218
  UnitedHealth Group Inc. 6.500% 6/15/2037 903 987
  UnitedHealth Group Inc. 6.625% 11/15/2037 990 1,093
  UnitedHealth Group Inc. 6.875% 2/15/2038 1,270 1,431
  UnitedHealth Group Inc. 3.500% 8/15/2039 1,904 1,543
  UnitedHealth Group Inc. 2.750% 5/15/2040 983 714
  UnitedHealth Group Inc. 5.950% 2/15/2041 1,249 1,286
  UnitedHealth Group Inc. 3.050% 5/15/2041 2,889 2,141
  UnitedHealth Group Inc. 4.375% 3/15/2042 1,427 1,229
  UnitedHealth Group Inc. 3.950% 10/15/2042 993 804
  UnitedHealth Group Inc. 4.250% 3/15/2043 3,690 3,081
  UnitedHealth Group Inc. 5.500% 7/15/2044 2,719 2,621
  UnitedHealth Group Inc. 4.750% 7/15/2045 2,941 2,566
  UnitedHealth Group Inc. 4.200% 1/15/2047 1,332 1,062
  UnitedHealth Group Inc. 4.250% 4/15/2047 2,381 1,910
  UnitedHealth Group Inc. 3.750% 10/15/2047 2,590 1,918
  UnitedHealth Group Inc. 4.250% 6/15/2048 2,035 1,618
  UnitedHealth Group Inc. 4.450% 12/15/2048 747 609
  UnitedHealth Group Inc. 3.700% 8/15/2049 2,162 1,558
  UnitedHealth Group Inc. 3.250% 5/15/2051 4,284 2,822
  UnitedHealth Group Inc. 4.750% 5/15/2052 1,775 1,493
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  UnitedHealth Group Inc. 5.875% 2/15/2053 2,020 1,994
  UnitedHealth Group Inc. 5.050% 4/15/2053 3,258 2,866
  UnitedHealth Group Inc. 5.375% 4/15/2054 3,185 2,927
  UnitedHealth Group Inc. 5.625% 7/15/2054 4,551 4,332
  UnitedHealth Group Inc. 5.950% 6/15/2055 1,015 1,023
  UnitedHealth Group Inc. 3.875% 8/15/2059 2,303 1,605
  UnitedHealth Group Inc. 3.125% 5/15/2060 275 163
  UnitedHealth Group Inc. 4.950% 5/15/2062 930 779
  UnitedHealth Group Inc. 6.050% 2/15/2063 1,235 1,234
  UnitedHealth Group Inc. 5.200% 4/15/2063 3,120 2,718
  UnitedHealth Group Inc. 5.500% 4/15/2064 2,056 1,883
  UnitedHealth Group Inc. 5.750% 7/15/2064 4,110 3,913
  Utah Acquisition Sub Inc. 5.250% 6/15/2046 905 727
  Viatris Inc. 3.850% 6/22/2040 1,503 1,141
  Viatris Inc. 4.000% 6/22/2050 2,656 1,739
1 WakeMed 3.286% 10/1/2052 473 316
1 Willis-Knighton Medical Center 4.813% 9/1/2048 225 193
1 Willis-Knighton Medical Center 3.065% 3/1/2051 990 626
  Wyeth LLC 5.950% 4/1/2037 1,384 1,467
1 Yale-New Haven Health Services Corp. 2.496% 7/1/2050 885 522
  Zimmer Biomet Holdings Inc. 4.450% 8/15/2045 1,230 1,052
  Zoetis Inc. 4.700% 2/1/2043 2,721 2,426
  Zoetis Inc. 3.950% 9/12/2047 1,005 788
  Zoetis Inc. 3.000% 5/15/2050 1,055 680
            584,530
Industrials (3.5%)
1 3M Co. 5.700% 3/15/2037 1,521 1,578
1 3M Co. 3.125% 9/19/2046 1,014 682
1 3M Co. 3.625% 10/15/2047 1,390 1,008
1 3M Co. 4.000% 9/14/2048 2,100 1,617
  3M Co. 3.250% 8/26/2049 873 583
  3M Co. 3.700% 4/15/2050 308 223
1 American Airlines Pass-Through Trust Class A Series 2025-1 4.900% 5/11/2038 940 915
  Amphenol Corp. 5.300% 11/15/2055 3,585 3,365
  Boeing Co. 3.500% 3/1/2039 1,084 872
  Boeing Co. 6.875% 3/15/2039 1,067 1,173
  Boeing Co. 5.875% 2/15/2040 1,566 1,571
  Boeing Co. 5.705% 5/1/2040 5,555 5,565
  Boeing Co. 3.375% 6/15/2046 1,247 859
  Boeing Co. 3.650% 3/1/2047 2,256 1,584
  Boeing Co. 3.625% 3/1/2048 893 621
  Boeing Co. 3.900% 5/1/2049 1,235 902
  Boeing Co. 5.805% 5/1/2050 8,777 8,472
  Boeing Co. 6.858% 5/1/2054 3,070 3,378
  Boeing Co. 3.825% 3/1/2059 700 470
  Boeing Co. 3.950% 8/1/2059 965 664
  Boeing Co. 5.930% 5/1/2060 4,933 4,749
  Boeing Co. 7.008% 5/1/2064 3,090 3,417
  Burlington Northern Santa Fe LLC 6.150% 5/1/2037 905 983
  Burlington Northern Santa Fe LLC 5.750% 5/1/2040 1,262 1,310
  Burlington Northern Santa Fe LLC 5.050% 3/1/2041 911 877
  Burlington Northern Santa Fe LLC 5.400% 6/1/2041 480 479
  Burlington Northern Santa Fe LLC 4.950% 9/15/2041 1,296 1,237
  Burlington Northern Santa Fe LLC 4.400% 3/15/2042 868 762
  Burlington Northern Santa Fe LLC 4.375% 9/1/2042 1,197 1,039
  Burlington Northern Santa Fe LLC 4.450% 3/15/2043 968 843
  Burlington Northern Santa Fe LLC 5.150% 9/1/2043 1,767 1,675
  Burlington Northern Santa Fe LLC 4.900% 4/1/2044 1,642 1,507
  Burlington Northern Santa Fe LLC 4.550% 9/1/2044 2,100 1,831
  Burlington Northern Santa Fe LLC 4.150% 4/1/2045 3,070 2,525
  Burlington Northern Santa Fe LLC 3.900% 8/1/2046 1,751 1,367
  Burlington Northern Santa Fe LLC 4.050% 6/15/2048 910 716
  Burlington Northern Santa Fe LLC 3.550% 2/15/2050 1,565 1,129
  Burlington Northern Santa Fe LLC 3.050% 2/15/2051 2,073 1,336
  Burlington Northern Santa Fe LLC 3.300% 9/15/2051 2,312 1,558
  Burlington Northern Santa Fe LLC 2.875% 6/15/2052 4,450 2,730
  Burlington Northern Santa Fe LLC 4.450% 1/15/2053 265 218
  Burlington Northern Santa Fe LLC 5.200% 4/15/2054 1,098 1,010
  Burlington Northern Santa Fe LLC 5.500% 3/15/2055 2,662 2,564
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Burlington Northern Santa Fe LLC 5.550% 3/15/2056 741 719
  Burlington Northern Santa Fe LLC 5.800% 3/15/2056 1,487 1,500
  Canadian National Railway Co. 6.200% 6/1/2036 1,152 1,253
  Canadian National Railway Co. 6.375% 11/15/2037 2,519 2,770
  Canadian National Railway Co. 3.200% 8/2/2046 50 35
  Canadian National Railway Co. 3.650% 2/3/2048 617 461
  Canadian National Railway Co. 4.400% 8/5/2052 860 715
  Canadian Pacific Railway Co. 5.950% 5/15/2037 1,070 1,137
  Canadian Pacific Railway Co. 3.000% 12/2/2041 2,506 1,839
  Canadian Pacific Railway Co. 4.300% 5/15/2043 533 454
  Canadian Pacific Railway Co. 3.500% 5/1/2050 990 700
  Canadian Pacific Railway Co. 3.100% 12/2/2051 3,982 2,606
  Canadian Pacific Railway Co. 5.500% 3/15/2056 550 526
  Canadian Pacific Railway Co. 4.200% 11/15/2069 1,093 808
  Canadian Pacific Railway Co. 6.125% 9/15/2115 1,103 1,111
  Carrier Global Corp. 3.377% 4/5/2040 2,070 1,630
  Carrier Global Corp. 3.577% 4/5/2050 2,570 1,837
  Carrier Global Corp. 6.200% 3/15/2054 966 1,013
  Caterpillar Inc. 6.050% 8/15/2036 810 886
  Caterpillar Inc. 3.803% 8/15/2042 3,439 2,837
  Caterpillar Inc. 3.250% 9/19/2049 1,852 1,287
  Caterpillar Inc. 3.250% 4/9/2050 950 660
  Caterpillar Inc. 5.500% 5/15/2055 1,200 1,198
  Caterpillar Inc. 4.750% 5/15/2064 1,256 1,084
  CSX Corp. 6.000% 10/1/2036 1,315 1,406
  CSX Corp. 6.150% 5/1/2037 1,450 1,567
  CSX Corp. 6.220% 4/30/2040 829 894
  CSX Corp. 5.500% 4/15/2041 100 101
  CSX Corp. 4.750% 5/30/2042 636 581
  CSX Corp. 4.100% 3/15/2044 899 743
  CSX Corp. 3.800% 11/1/2046 1,837 1,407
  CSX Corp. 4.300% 3/1/2048 1,409 1,153
  CSX Corp. 4.750% 11/15/2048 980 851
  CSX Corp. 4.500% 3/15/2049 1,012 845
  CSX Corp. 3.350% 9/15/2049 1,405 972
  CSX Corp. 3.800% 4/15/2050 974 724
  CSX Corp. 3.950% 5/1/2050 900 689
  CSX Corp. 2.500% 5/15/2051 773 454
  CSX Corp. 4.500% 11/15/2052 2,012 1,676
  CSX Corp. 4.900% 3/15/2055 634 560
  CSX Corp. 4.250% 11/1/2066 1,385 1,041
  CSX Corp. 4.650% 3/1/2068 909 734
  Cummins Inc. 4.875% 10/1/2043 643 601
  Cummins Inc. 2.600% 9/1/2050 1,445 858
  Cummins Inc. 5.450% 2/20/2054 817 789
  Deere & Co. 3.900% 6/9/2042 1,284 1,085
  Deere & Co. 2.875% 9/7/2049 1,088 714
  Deere & Co. 3.750% 4/15/2050 1,776 1,356
  Deere & Co. 5.700% 1/19/2055 855 871
  Dover Corp. 5.375% 3/1/2041 848 849
  Eaton Corp. 4.150% 11/2/2042 1,388 1,186
  Eaton Corp. 3.915% 9/15/2047 858 677
  Eaton Corp. 4.700% 8/23/2052 4 4
  Eaton Corp. 5.450% 3/6/2056 2,100 2,030
  Embraer Netherlands Finance BV 5.400% 1/9/2038 1,585 1,512
  Emerson Electric Co. 2.750% 10/15/2050 50 31
  Emerson Electric Co. 2.800% 12/21/2051 2,884 1,773
1 FedEx Corp. 3.250% 5/15/2041 700 527
1 FedEx Corp. 5.100% 1/15/2044 1,218 1,112
1 FedEx Corp. 4.100% 2/1/2045 1,279 1,005
1 FedEx Corp. 4.750% 11/15/2045 743 636
1 FedEx Corp. 4.550% 4/1/2046 2,103 1,747
1 FedEx Corp. 4.400% 1/15/2047 2,454 1,976
1 FedEx Corp. 4.950% 10/17/2048 1,446 1,254
1 FedEx Corp. 5.250% 5/15/2050 2,305 2,110
3 Fedex Freight Holding Co. Inc. 5.250% 3/15/2036 723 699
  Fortive Corp. 4.300% 6/15/2046 1,091 874
  GE Vernova Inc. 5.500% 2/4/2056 753 724
  General Dynamics Corp. 4.250% 4/1/2040 2,393 2,151
1 General Electric Co. 5.875% 1/14/2038 1,816 1,933
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 General Electric Co. 6.875% 1/10/2039 1,725 1,986
  General Electric Co. 4.350% 5/1/2050 165 139
3 Honeywell Aerospace Inc. 5.622% 3/16/2046 1,500 1,477
3 Honeywell Aerospace Inc. 5.732% 3/16/2056 6,095 6,026
  Honeywell International Inc. 3.812% 11/21/2047 1,320 1,000
  Illinois Tool Works Inc. 4.875% 9/15/2041 1,188 1,123
  Illinois Tool Works Inc. 3.900% 9/1/2042 1,483 1,236
  Ingersoll Rand Inc. 5.700% 6/15/2054 890 869
  Johnson Controls International plc 4.500% 2/15/2047 779 657
1 Johnson Controls International plc 4.950% 7/2/2064 1,095 921
  L3Harris Technologies Inc. 5.054% 4/27/2045 560 520
  L3Harris Technologies Inc. 5.600% 7/31/2053 1,110 1,078
  L3Harris Technologies Inc. 5.500% 8/15/2054 1,110 1,060
  Lockheed Martin Corp. 4.500% 5/15/2036 1,470 1,428
  Lockheed Martin Corp. 4.070% 12/15/2042 2,769 2,340
  Lockheed Martin Corp. 3.800% 3/1/2045 741 584
  Lockheed Martin Corp. 4.700% 5/15/2046 2,248 1,993
  Lockheed Martin Corp. 4.090% 9/15/2052 3,283 2,564
  Lockheed Martin Corp. 4.150% 6/15/2053 3,361 2,647
  Lockheed Martin Corp. 5.700% 11/15/2054 2,767 2,764
  Lockheed Martin Corp. 5.200% 2/15/2055 900 836
  Lockheed Martin Corp. 4.300% 6/15/2062 1 1
  Lockheed Martin Corp. 5.200% 2/15/2064 1,875 1,703
1 Nature Conservancy 3.957% 3/1/2052 617 483
  Norfolk Southern Corp. 4.837% 10/1/2041 1,893 1,744
  Norfolk Southern Corp. 3.950% 10/1/2042 225 183
  Norfolk Southern Corp. 4.650% 1/15/2046 3,171 2,741
  Norfolk Southern Corp. 3.942% 11/1/2047 1,118 856
  Norfolk Southern Corp. 4.100% 5/15/2049 205 159
  Norfolk Southern Corp. 3.400% 11/1/2049 2,240 1,545
  Norfolk Southern Corp. 3.050% 5/15/2050 40 26
  Norfolk Southern Corp. 4.050% 8/15/2052 1,821 1,380
  Norfolk Southern Corp. 3.700% 3/15/2053 3,149 2,228
  Norfolk Southern Corp. 4.550% 6/1/2053 1,222 1,004
  Norfolk Southern Corp. 5.350% 8/1/2054 1,473 1,372
  Norfolk Southern Corp. 3.155% 5/15/2055 798 505
  Norfolk Southern Corp. 5.950% 3/15/2064 985 977
  Norfolk Southern Corp. 4.100% 5/15/2121 1,405 950
  Northrop Grumman Corp. 5.150% 5/1/2040 952 929
  Northrop Grumman Corp. 4.750% 6/1/2043 1,912 1,728
  Northrop Grumman Corp. 3.850% 4/15/2045 672 527
  Northrop Grumman Corp. 4.030% 10/15/2047 4,052 3,187
  Northrop Grumman Corp. 5.250% 5/1/2050 2,330 2,160
  Northrop Grumman Corp. 4.950% 3/15/2053 1,502 1,330
  Northrop Grumman Corp. 5.200% 6/1/2054 1,603 1,477
  Otis Worldwide Corp. 3.112% 2/15/2040 2,016 1,531
  Otis Worldwide Corp. 3.362% 2/15/2050 854 583
1 Parker-Hannifin Corp. 6.250% 5/15/2038 450 493
  Parker-Hannifin Corp. 4.100% 3/1/2047 1,398 1,127
  Parker-Hannifin Corp. 4.000% 6/14/2049 1,649 1,288
  Precision Castparts Corp. 3.900% 1/15/2043 850 704
  Precision Castparts Corp. 4.375% 6/15/2045 1,051 896
  Republic Services Inc. 6.200% 3/1/2040 1,052 1,140
  Republic Services Inc. 3.050% 3/1/2050 1,490 988
  Rockwell Automation Inc. 4.200% 3/1/2049 865 702
  Rockwell Automation Inc. 2.800% 8/15/2061 1,589 887
  RTX Corp. 6.050% 6/1/2036 100 108
  RTX Corp. 6.125% 7/15/2038 1,188 1,278
  RTX Corp. 4.450% 11/16/2038 2,442 2,253
  RTX Corp. 4.875% 10/15/2040 990 939
  RTX Corp. 4.700% 12/15/2041 1,147 1,040
  RTX Corp. 4.500% 6/1/2042 6,849 6,078
  RTX Corp. 4.800% 12/15/2043 995 897
  RTX Corp. 4.150% 5/15/2045 882 721
  RTX Corp. 3.750% 11/1/2046 1,870 1,421
  RTX Corp. 4.350% 4/15/2047 2,411 1,998
  RTX Corp. 4.050% 5/4/2047 1,265 1,001
  RTX Corp. 4.625% 11/16/2048 1,251 1,065
  RTX Corp. 3.125% 7/1/2050 651 428
  RTX Corp. 2.820% 9/1/2051 825 504
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  RTX Corp. 3.030% 3/15/2052 1,005 637
  RTX Corp. 5.375% 2/27/2053 2,855 2,675
  RTX Corp. 6.400% 3/15/2054 2,124 2,289
  Trane Technologies Financing Ltd. 4.650% 11/1/2044 340 303
  Trane Technologies Holdco Inc. 5.750% 6/15/2043 1,176 1,194
  Union Pacific Corp. 3.600% 9/15/2037 997 872
1 Union Pacific Corp. 3.550% 8/15/2039 1,131 951
  Union Pacific Corp. 3.200% 5/20/2041 930 716
  Union Pacific Corp. 4.050% 11/15/2045 125 101
  Union Pacific Corp. 4.050% 3/1/2046 970 776
  Union Pacific Corp. 3.350% 8/15/2046 2,585 1,838
  Union Pacific Corp. 4.000% 4/15/2047 2,095 1,648
  Union Pacific Corp. 3.250% 2/5/2050 1,264 857
  Union Pacific Corp. 2.950% 3/10/2052 1,003 627
  Union Pacific Corp. 3.500% 2/14/2053 878 611
  Union Pacific Corp. 4.950% 5/15/2053 1,545 1,377
  Union Pacific Corp. 5.600% 12/1/2054 624 611
  Union Pacific Corp. 3.875% 2/1/2055 976 721
  Union Pacific Corp. 3.950% 8/15/2059 1,137 825
  Union Pacific Corp. 3.839% 3/20/2060 3,173 2,250
  Union Pacific Corp. 3.550% 5/20/2061 1,267 836
  Union Pacific Corp. 2.973% 9/16/2062 120 69
  Union Pacific Corp. 5.150% 1/20/2063 1,773 1,580
  Union Pacific Corp. 3.750% 2/5/2070 932 619
  Union Pacific Corp. 3.799% 4/6/2071 2,456 1,654
  Union Pacific Corp. 3.850% 2/14/2072 1,410 957
1 United Airlines Pass-Through Trust Class A Series 2024-1 5.875% 2/15/2037 634 652
1 United Airlines Pass-Through Trust Class AA Series 2024-1 5.450% 2/15/2037 1,175 1,197
  United Parcel Service Inc. 6.200% 1/15/2038 1,771 1,932
  United Parcel Service Inc. 5.200% 4/1/2040 65 64
  United Parcel Service Inc. 4.875% 11/15/2040 1,098 1,044
  United Parcel Service Inc. 3.625% 10/1/2042 806 635
  United Parcel Service Inc. 3.400% 11/15/2046 1,199 858
  United Parcel Service Inc. 3.750% 11/15/2047 1,186 891
  United Parcel Service Inc. 4.250% 3/15/2049 1,497 1,200
  United Parcel Service Inc. 3.400% 9/1/2049 1,086 756
  United Parcel Service Inc. 5.300% 4/1/2050 1,912 1,790
  United Parcel Service Inc. 5.050% 3/3/2053 1,805 1,606
  United Parcel Service Inc. 5.950% 5/14/2055 3,095 3,128
  United Parcel Service Inc. 5.600% 5/22/2064 1,220 1,151
  United Parcel Service Inc. 6.050% 5/14/2065 1,990 2,001
  Valmont Industries Inc. 5.000% 10/1/2044 100 88
  Valmont Industries Inc. 5.250% 10/1/2054 225 203
  Vertiv Holdings Co. 5.650% 3/15/2046 475 452
  Vertiv Holdings Co. 5.800% 3/15/2056 637 612
  Vertiv Holdings Co. 5.950% 3/15/2066 500 479
  Waste Connections Inc. 4.800% 7/15/2036 972 952
  Waste Connections Inc. 3.050% 4/1/2050 955 635
  Waste Connections Inc. 2.950% 1/15/2052 1,841 1,171
  Waste Management Inc. 2.950% 6/1/2041 300 224
  Waste Management Inc. 4.150% 7/15/2049 1,485 1,209
  Waste Management Inc. 2.500% 11/15/2050 492 293
  Waste Management Inc. 5.350% 10/15/2054 1,265 1,204
  WW Grainger Inc. 4.600% 6/15/2045 920 816
  WW Grainger Inc. 3.750% 5/15/2046 1,014 787
  WW Grainger Inc. 4.200% 5/15/2047 871 718
  Xylem Inc. 4.375% 11/1/2046 991 822
            298,189
Materials (1.3%)
  ArcelorMittal SA 7.000% 10/15/2039 1,081 1,177
  ArcelorMittal SA 6.750% 3/1/2041 615 654
  ArcelorMittal SA 6.350% 6/17/2054 1,025 1,046
  Barrick North America Finance LLC 5.700% 5/30/2041 1,063 1,063
  Barrick North America Finance LLC 5.750% 5/1/2043 2,396 2,375
  Barrick PD Australia Finance Pty Ltd. 5.950% 10/15/2039 1,198 1,231
  BHP Billiton Finance USA Ltd. 4.125% 2/24/2042 150 127
  BHP Billiton Finance USA Ltd. 5.000% 9/30/2043 5,707 5,312
  BHP Billiton Finance USA Ltd. 5.500% 9/8/2053 905 874
  BHP Billiton Finance USA Ltd. 5.750% 9/5/2055 885 885
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Carlisle Cos. Inc. 5.550% 9/15/2040 515 509
  Celulosa Arauco y Constitucion SA 5.500% 11/2/2047 904 789
  CF Industries Inc. 4.950% 6/1/2043 990 884
  CF Industries Inc. 5.375% 3/15/2044 1,178 1,100
  CRH America Finance Inc. 5.600% 2/9/2056 1,140 1,094
  Dow Chemical Co. 9.400% 5/15/2039 382 483
  Dow Chemical Co. 5.250% 11/15/2041 2,183 1,920
  Dow Chemical Co. 4.375% 11/15/2042 1,308 1,025
  Dow Chemical Co. 5.550% 11/30/2048 1,779 1,532
  Dow Chemical Co. 4.800% 5/15/2049 1,265 981
  Dow Chemical Co. 3.600% 11/15/2050 2,767 1,776
  Dow Chemical Co. 6.900% 5/15/2053 1,550 1,581
  Dow Chemical Co. 5.950% 3/15/2055 605 546
  Eastman Chemical Co. 4.800% 9/1/2042 876 765
  Eastman Chemical Co. 4.650% 10/15/2044 2,197 1,841
  Ecolab Inc. 2.125% 8/15/2050 1,380 739
  Ecolab Inc. 2.700% 12/15/2051 1,509 909
  Freeport-McMoRan Inc. 5.450% 3/15/2043 2,958 2,800
  International Flavors & Fragrances Inc. 5.000% 9/26/2048 1,493 1,291
  International Paper Co. 6.000% 11/15/2041 972 970
  International Paper Co. 4.800% 6/15/2044 1,167 996
  International Paper Co. 5.150% 5/15/2046 703 619
  International Paper Co. 4.400% 8/15/2047 1,805 1,421
  International Paper Co. 4.350% 8/15/2048 1,245 971
  Linde Inc. 3.550% 11/7/2042 1,533 1,205
  Linde Inc. 2.000% 8/10/2050 1,157 606
  LYB International Finance BV 5.250% 7/15/2043 2,152 1,851
  LYB International Finance BV 4.875% 3/15/2044 1,571 1,289
  LYB International Finance III LLC 3.375% 10/1/2040 1,643 1,190
  LYB International Finance III LLC 4.200% 10/15/2049 1,787 1,261
  LYB International Finance III LLC 4.200% 5/1/2050 2,059 1,452
  LyondellBasell Industries NV 4.625% 2/26/2055 975 730
  Martin Marietta Materials Inc. 3.200% 7/15/2051 2,365 1,535
  Martin Marietta Materials Inc. 5.500% 12/1/2054 1,421 1,339
  Mosaic Co. 4.875% 11/15/2041 802 705
  Mosaic Co. 5.625% 11/15/2043 1,785 1,662
  Newmont Corp. 5.450% 6/9/2044 1,315 1,269
  Newmont Corp. 4.200% 5/13/2050 1,135 902
  Nucor Corp. 6.400% 12/1/2037 1,605 1,768
  Nucor Corp. 3.850% 4/1/2052 1,970 1,462
  Nucor Corp. 2.979% 12/15/2055 510 310
  Nutrien Ltd. 5.875% 12/1/2036 1,364 1,405
  Nutrien Ltd. 4.900% 6/1/2043 690 614
  Nutrien Ltd. 5.250% 1/15/2045 840 774
  Nutrien Ltd. 5.000% 4/1/2049 1,811 1,592
  Nutrien Ltd. 5.800% 3/27/2053 4,156 4,068
  Packaging Corp. of America 3.050% 10/1/2051 813 511
  Rio Tinto Finance USA Ltd. 5.200% 11/2/2040 2,834 2,759
  Rio Tinto Finance USA Ltd. 2.750% 11/2/2051 730 439
  Rio Tinto Finance USA plc 4.750% 3/22/2042 1,240 1,136
  Rio Tinto Finance USA plc 4.125% 8/21/2042 975 821
  Rio Tinto Finance USA plc 5.125% 3/9/2053 861 785
  Rio Tinto Finance USA plc 5.750% 3/14/2055 1,167 1,162
  Rio Tinto Finance USA plc 5.875% 3/14/2065 429 427
  RPM International Inc. 4.250% 1/15/2048 1,160 919
  Sherwin-Williams Co. 4.550% 8/1/2045 806 677
  Sherwin-Williams Co. 4.500% 6/1/2047 2,568 2,136
  Sherwin-Williams Co. 3.800% 8/15/2049 1,621 1,184
  Sherwin-Williams Co. 3.300% 5/15/2050 45 30
  Smurfit Kappa Treasury ULC 5.777% 4/3/2054 5,280 5,101
  Sonoco Products Co. 5.750% 11/1/2040 1,389 1,384
  Southern Copper Corp. 6.750% 4/16/2040 2,025 2,196
  Southern Copper Corp. 5.250% 11/8/2042 1,523 1,399
  Southern Copper Corp. 5.875% 4/23/2045 2,635 2,599
  Steel Dynamics Inc. 3.250% 10/15/2050 729 476
  Steel Dynamics Inc. 5.750% 5/15/2055 1,388 1,337
  Vale Overseas Ltd. 6.875% 11/21/2036 1,205 1,332
  Vale Overseas Ltd. 6.875% 11/10/2039 1,175 1,294
  Vale Overseas Ltd. 6.400% 6/28/2054 2,641 2,663
  Vale SA 5.625% 9/11/2042 1,110 1,083
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Vulcan Materials Co. 4.500% 6/15/2047 1,205 1,000
  Vulcan Materials Co. 4.700% 3/1/2048 1,245 1,060
  Vulcan Materials Co. 5.700% 12/1/2054 1,100 1,067
  Westlake Corp. 2.875% 8/15/2041 1,780 1,211
  Westlake Corp. 4.375% 11/15/2047 1,645 1,270
  Westlake Corp. 3.125% 8/15/2051 894 542
  Westlake Corp. 6.375% 11/15/2055 1,630 1,606
            112,881
Real Estate (0.5%)
  Alexandria Real Estate Equities Inc. 4.850% 4/15/2049 1,910 1,594
  Alexandria Real Estate Equities Inc. 4.000% 2/1/2050 805 591
  Alexandria Real Estate Equities Inc. 3.550% 3/15/2052 775 527
  Alexandria Real Estate Equities Inc. 5.150% 4/15/2053 725 628
  Alexandria Real Estate Equities Inc. 5.625% 5/15/2054 640 596
  American Homes 4 Rent LP 3.375% 7/15/2051 675 441
  American Tower Corp. 3.700% 10/15/2049 1,539 1,105
  American Tower Corp. 3.100% 6/15/2050 2,810 1,798
  American Tower Corp. 2.950% 1/15/2051 2,618 1,615
1 AvalonBay Communities Inc. 3.900% 10/15/2046 610 472
1 AvalonBay Communities Inc. 4.150% 7/1/2047 675 541
  Camden Property Trust 3.350% 11/1/2049 864 590
  Crown Castle Inc. 2.900% 4/1/2041 2,962 2,095
  Crown Castle Inc. 5.200% 2/15/2049 1,690 1,471
  Crown Castle Inc. 4.000% 11/15/2049 1,018 737
  Crown Castle Inc. 4.150% 7/1/2050 520 390
  Crown Castle Inc. 3.250% 1/15/2051 1,884 1,203
  Equinix Inc. 3.000% 7/15/2050 1,052 653
  Equinix Inc. 3.400% 2/15/2052 1,470 971
  ERP Operating LP 4.500% 7/1/2044 533 461
  ERP Operating LP 4.500% 6/1/2045 135 115
  ERP Operating LP 4.000% 8/1/2047 647 507
  Essex Portfolio LP 4.500% 3/15/2048 486 397
  Essex Portfolio LP 2.650% 9/1/2050 574 334
  Federal Realty OP LP 4.500% 12/1/2044 895 762
  GLP Capital LP 5.750% 11/1/2037 966 934
  GLP Capital LP 6.250% 9/15/2054 640 622
  Healthpeak OP LLC 6.750% 2/1/2041 1,215 1,311
  Kimco Realty OP LLC 4.125% 12/1/2046 1,125 900
  Kimco Realty OP LLC 4.450% 9/1/2047 566 469
  Kimco Realty OP LLC 3.700% 10/1/2049 1,055 757
  Mid-America Apartments LP 2.875% 9/15/2051 765 472
  NNN REIT Inc. 3.100% 4/15/2050 140 89
  NNN REIT Inc. 3.500% 4/15/2051 1,747 1,210
  NNN REIT Inc. 3.000% 4/15/2052 1,291 793
  Prologis LP 4.375% 9/15/2048 928 765
  Prologis LP 3.050% 3/1/2050 875 570
  Prologis LP 2.125% 10/15/2050 880 465
  Prologis LP 5.250% 6/15/2053 1,153 1,074
  Prologis LP 5.250% 3/15/2054 975 908
  Public Storage Operating Co. 5.350% 8/1/2053 1,015 956
  Realty Income Corp. 4.650% 3/15/2047 1,235 1,060
  Realty Income Corp. 5.375% 9/1/2054 515 488
  Regency Centers LP 4.650% 3/15/2049 709 599
  Simon Property Group LP 6.750% 2/1/2040 987 1,109
  Simon Property Group LP 4.750% 3/15/2042 990 897
  Simon Property Group LP 4.250% 10/1/2044 801 657
  Simon Property Group LP 4.250% 11/30/2046 470 380
  Simon Property Group LP 3.250% 9/13/2049 966 645
  Simon Property Group LP 3.800% 7/15/2050 1,060 781
  Simon Property Group LP 5.850% 3/8/2053 945 940
  Simon Property Group LP 6.650% 1/15/2054 1,255 1,371
  Ventas Realty LP 5.700% 9/30/2043 703 690
  Ventas Realty LP 4.875% 4/15/2049 185 159
  VICI Properties LP 5.625% 5/15/2052 1,070 955
  VICI Properties LP 6.125% 4/1/2054 485 462
  Welltower OP LLC 6.500% 3/15/2041 605 662
  Welltower OP LLC 4.950% 9/1/2048 1,455 1,308
  Weyerhaeuser Co. 4.000% 3/9/2052 670 494
            46,546
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
Technology (3.7%)
  Advanced Micro Devices Inc. 4.393% 6/1/2052 930 769
  Analog Devices Inc. 2.800% 10/1/2041 1,625 1,166
  Analog Devices Inc. 2.950% 10/1/2051 3,037 1,933
  Apple Inc. 2.375% 2/8/2041 854 605
  Apple Inc. 3.850% 5/4/2043 5,093 4,206
  Apple Inc. 4.450% 5/6/2044 920 822
  Apple Inc. 3.450% 2/9/2045 4,233 3,223
  Apple Inc. 4.375% 5/13/2045 3,373 2,947
  Apple Inc. 4.650% 2/23/2046 4,302 3,855
  Apple Inc. 3.850% 8/4/2046 6,238 4,958
  Apple Inc. 3.750% 9/12/2047 3,229 2,497
  Apple Inc. 3.750% 11/13/2047 1,266 978
  Apple Inc. 2.950% 9/11/2049 1,791 1,176
  Apple Inc. 2.650% 5/11/2050 1,627 995
  Apple Inc. 2.400% 8/20/2050 200 116
  Apple Inc. 2.650% 2/8/2051 5,246 3,178
  Apple Inc. 2.700% 8/5/2051 126 77
  Apple Inc. 3.950% 8/8/2052 3,751 2,917
  Apple Inc. 4.850% 5/10/2053 974 896
  Apple Inc. 2.550% 8/20/2060 2,645 1,415
  Apple Inc. 2.800% 2/8/2061 4,037 2,302
  Apple Inc. 2.850% 8/5/2061 4,349 2,515
  Apple Inc. 4.100% 8/8/2062 960 732
  Applied Materials Inc. 5.850% 6/15/2041 540 564
  Applied Materials Inc. 4.350% 4/1/2047 1,175 994
3 Broadcom Inc. 4.926% 5/15/2037 2,530 2,452
  Broadcom Inc. 4.900% 2/15/2038 6,858 6,615
  Broadcom Inc. 3.500% 2/15/2041 5,235 4,183
  Broadcom Inc. 3.750% 2/15/2051 4,555 3,391
  Broadcom Inc. 5.700% 1/15/2056 1,789 1,777
  Cisco Systems Inc. 5.900% 2/15/2039 3,503 3,700
  Cisco Systems Inc. 5.500% 1/15/2040 2,603 2,646
  Cisco Systems Inc. 5.300% 2/26/2054 3,320 3,115
  Cisco Systems Inc. 5.500% 2/24/2055 853 826
  Cisco Systems Inc. 5.350% 2/26/2064 1,195 1,103
  Corning Inc. 4.700% 3/15/2037 1,765 1,683
  Corning Inc. 5.750% 8/15/2040 953 962
  Corning Inc. 4.750% 3/15/2042 960 873
  Corning Inc. 5.350% 11/15/2048 175 165
  Corning Inc. 3.900% 11/15/2049 808 605
  Corning Inc. 4.375% 11/15/2057 825 649
  Corning Inc. 5.850% 11/15/2068 185 177
  Corning Inc. 5.450% 11/15/2079 1,129 1,015
  Dell International LLC 8.100% 7/15/2036 823 978
  Dell International LLC 3.375% 12/15/2041 2,917 2,176
  Dell International LLC 8.350% 7/15/2046 1,342 1,659
  Dell International LLC 3.450% 12/15/2051 1,684 1,138
  Fidelity National Information Services Inc. 3.100% 3/1/2041 1,200 863
  Fidelity National Information Services Inc. 4.500% 8/15/2046 745 607
  Fiserv Inc. 4.400% 7/1/2049 3,100 2,342
  Hewlett Packard Enterprise Co. 6.350% 10/15/2045 1,861 1,853
  Hewlett Packard Enterprise Co. 5.600% 10/15/2054 2,242 2,006
  HP Inc. 6.000% 9/15/2041 1,849 1,826
  IBM International Capital Pte. Ltd. 5.300% 2/5/2054 1,018 904
  Intel Corp. 4.600% 3/25/2040 1,065 937
  Intel Corp. 2.800% 8/12/2041 1,715 1,176
  Intel Corp. 4.250% 12/15/2042 955 768
  Intel Corp. 5.625% 2/10/2043 453 429
  Intel Corp. 4.900% 7/29/2045 2,165 1,832
  Intel Corp. 4.100% 5/19/2046 1,702 1,276
  Intel Corp. 4.100% 5/11/2047 1,580 1,176
  Intel Corp. 3.734% 12/8/2047 1,737 1,214
  Intel Corp. 3.250% 11/15/2049 5,685 3,584
  Intel Corp. 4.750% 3/25/2050 2,655 2,145
  Intel Corp. 3.050% 8/12/2051 3,059 1,852
  Intel Corp. 4.900% 8/5/2052 3,250 2,654
  Intel Corp. 5.700% 2/10/2053 3,299 3,035
  Intel Corp. 5.600% 2/21/2054 1,331 1,220
  Intel Corp. 3.100% 2/15/2060 3,325 1,829
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Intel Corp. 3.200% 8/12/2061 700 391
  Intel Corp. 5.050% 8/5/2062 1,464 1,180
  Intel Corp. 5.900% 2/10/2063 2,388 2,216
  International Business Machines Corp. 4.150% 5/15/2039 4,983 4,320
  International Business Machines Corp. 5.600% 11/30/2039 75 75
  International Business Machines Corp. 2.850% 5/15/2040 1,835 1,328
  International Business Machines Corp. 4.000% 6/20/2042 2,360 1,910
  International Business Machines Corp. 4.700% 2/19/2046 2,430 2,061
  International Business Machines Corp. 4.250% 5/15/2049 5,633 4,340
  International Business Machines Corp. 2.950% 5/15/2050 1,990 1,217
  International Business Machines Corp. 3.430% 2/9/2052 1,010 664
  International Business Machines Corp. 4.900% 7/27/2052 200 168
  International Business Machines Corp. 5.100% 2/6/2053 1,186 1,032
1 International Business Machines Corp. 5.700% 2/10/2055 1,102 1,040
  International Business Machines Corp. 5.800% 2/3/2056 2,355 2,253
  Intuit Inc. 5.500% 9/15/2053 1,130 1,039
  Juniper Networks Inc. 5.950% 3/15/2041 755 734
  KLA Corp. 3.300% 3/1/2050 974 663
  KLA Corp. 4.950% 7/15/2052 2,582 2,309
  KLA Corp. 5.250% 7/15/2062 1,248 1,137
  Lam Research Corp. 2.875% 6/15/2050 2,544 1,601
  Lam Research Corp. 3.125% 6/15/2060 1,635 993
  Micron Technology Inc. 3.366% 11/1/2041 1,305 1,013
  Micron Technology Inc. 3.477% 11/1/2051 954 672
  Microsoft Corp. 3.450% 8/8/2036 5,126 4,621
  Microsoft Corp. 4.100% 2/6/2037 984 938
  Microsoft Corp. 4.500% 10/1/2040 1,870 1,784
  Microsoft Corp. 5.300% 2/8/2041 2,565 2,630
  Microsoft Corp. 3.700% 8/8/2046 3,696 2,913
  Microsoft Corp. 4.250% 2/6/2047 2,870 2,445
  Microsoft Corp. 2.525% 6/1/2050 8,304 4,972
  Microsoft Corp. 2.921% 3/17/2052 10,806 6,940
  Microsoft Corp. 2.675% 6/1/2060 7,160 3,995
  Moody's Corp. 2.750% 8/19/2041 166 117
  Moody's Corp. 5.250% 7/15/2044 1,955 1,833
  Moody's Corp. 3.250% 5/20/2050 876 578
  Moody's Corp. 3.750% 2/25/2052 740 534
  Moody's Corp. 3.100% 11/29/2061 980 580
  Motorola Solutions Inc. 5.500% 9/1/2044 592 565
  NVIDIA Corp. 3.500% 4/1/2040 2,490 2,073
  NVIDIA Corp. 3.500% 4/1/2050 2,621 1,931
  NVIDIA Corp. 3.700% 4/1/2060 1,750 1,254
  NXP BV 3.250% 5/11/2041 1,573 1,157
  NXP BV 3.125% 2/15/2042 1,440 1,020
  NXP BV 3.250% 11/30/2051 766 491
  Oracle Corp. 3.850% 7/15/2036 1,280 1,060
  Oracle Corp. 3.800% 11/15/2037 4,368 3,466
  Oracle Corp. 6.500% 4/15/2038 1,813 1,822
  Oracle Corp. 6.125% 7/8/2039 954 910
  Oracle Corp. 3.600% 4/1/2040 4,108 2,982
  Oracle Corp. 5.375% 7/15/2040 5,144 4,509
  Oracle Corp. 3.650% 3/25/2041 4,710 3,349
  Oracle Corp. 4.500% 7/8/2044 589 435
  Oracle Corp. 4.125% 5/15/2045 5,530 3,804
  Oracle Corp. 5.875% 9/26/2045 4,865 4,201
  Oracle Corp. 6.550% 2/4/2046 3,371 3,147
  Oracle Corp. 4.000% 7/15/2046 7,320 4,936
  Oracle Corp. 4.000% 11/15/2047 2,675 1,763
  Oracle Corp. 3.600% 4/1/2050 10,131 6,112
  Oracle Corp. 3.950% 3/25/2051 6,616 4,194
  Oracle Corp. 6.900% 11/9/2052 2,340 2,211
  Oracle Corp. 5.550% 2/6/2053 1,662 1,326
  Oracle Corp. 5.375% 9/27/2054 3,558 2,752
  Oracle Corp. 6.000% 8/3/2055 767 643
  Oracle Corp. 5.950% 9/26/2055 6,185 5,200
  Oracle Corp. 6.700% 2/4/2056 6,534 6,052
  Oracle Corp. 3.850% 4/1/2060 7,569 4,449
  Oracle Corp. 4.100% 3/25/2061 3,995 2,465
  Oracle Corp. 5.500% 9/27/2064 1,563 1,191
  Oracle Corp. 6.125% 8/3/2065 2,393 1,981
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Oracle Corp. 6.100% 9/26/2065 2,687 2,227
  Oracle Corp. 6.850% 2/4/2066 5,061 4,647
  QUALCOMM Inc. 4.800% 5/20/2045 3,249 2,871
  QUALCOMM Inc. 4.300% 5/20/2047 2,211 1,794
  QUALCOMM Inc. 4.500% 5/20/2052 1,000 815
  QUALCOMM Inc. 6.000% 5/20/2053 2,711 2,758
  S&P Global Inc. 3.250% 12/1/2049 2,031 1,373
  S&P Global Inc. 3.700% 3/1/2052 1,404 1,021
  S&P Global Inc. 2.300% 8/15/2060 980 473
  S&P Global Inc. 3.900% 3/1/2062 1,030 735
  Salesforce Inc. 2.700% 7/15/2041 1,740 1,186
  Salesforce Inc. 6.400% 3/15/2046 2,325 2,341
  Salesforce Inc. 2.900% 7/15/2051 2,840 1,663
  Salesforce Inc. 6.550% 3/15/2056 5,800 5,814
  Salesforce Inc. 3.050% 7/15/2061 1,657 923
  Salesforce Inc. 6.700% 3/15/2066 1,550 1,574
  Synopsys Inc. 5.700% 4/1/2055 2,873 2,744
  Texas Instruments Inc. 3.875% 3/15/2039 1,444 1,260
  Texas Instruments Inc. 4.150% 5/15/2048 1,313 1,064
  Texas Instruments Inc. 2.700% 9/15/2051 1,097 658
  Texas Instruments Inc. 5.000% 3/14/2053 940 848
  Texas Instruments Inc. 5.150% 2/8/2054 1,350 1,253
  Texas Instruments Inc. 5.050% 5/18/2063 1,358 1,193
1 TR Finance LLC 5.850% 4/15/2040 735 715
1 TR Finance LLC 5.650% 11/23/2043 100 94
  TSMC Arizona Corp. 3.125% 10/25/2041 1,090 878
  TSMC Arizona Corp. 3.250% 10/25/2051 1,145 859
  TSMC Arizona Corp. 4.500% 4/22/2052 1,130 1,051
            320,771
Utilities (5.8%)
  AEP Texas Inc. 3.800% 10/1/2047 170 122
1 AEP Texas Inc. 4.150% 5/1/2049 710 536
1 AEP Texas Inc. 3.450% 1/15/2050 940 629
  AEP Texas Inc. 3.450% 5/15/2051 913 604
  AEP Texas Inc. 5.250% 5/15/2052 965 861
  AEP Texas Inc. 5.850% 10/15/2055 490 473
  AEP Transmission Co. LLC 4.000% 12/1/2046 943 742
  AEP Transmission Co. LLC 3.800% 6/15/2049 1,230 906
  AEP Transmission Co. LLC 3.150% 9/15/2049 390 256
1 AEP Transmission Co. LLC 3.650% 4/1/2050 955 693
1 AEP Transmission Co. LLC 2.750% 8/15/2051 495 297
1 AEP Transmission Co. LLC 4.500% 6/15/2052 1,245 1,022
  AEP Transmission Co. LLC 5.400% 3/15/2053 869 821
  Alabama Power Co. 6.000% 3/1/2039 1,082 1,143
  Alabama Power Co. 3.850% 12/1/2042 520 417
  Alabama Power Co. 4.150% 8/15/2044 927 759
  Alabama Power Co. 3.750% 3/1/2045 2,068 1,592
  Alabama Power Co. 4.300% 1/2/2046 971 799
1 Alabama Power Co. 3.700% 12/1/2047 1,146 845
1 Alabama Power Co. 4.300% 7/15/2048 437 353
  Alabama Power Co. 3.450% 10/1/2049 989 688
  Alabama Power Co. 3.125% 7/15/2051 982 636
  Alabama Power Co. 3.000% 3/15/2052 1,105 696
  Ameren Corp. 5.000% 5/15/2036 675 657
  Ameren Illinois Co. 4.150% 3/15/2046 992 801
  Ameren Illinois Co. 3.700% 12/1/2047 540 404
  Ameren Illinois Co. 4.500% 3/15/2049 712 592
  Ameren Illinois Co. 2.900% 6/15/2051 1,439 895
  Ameren Illinois Co. 5.625% 3/1/2055 1,452 1,413
  American Electric Power Co. Inc. 3.250% 3/1/2050 755 496
1 American Electric Power Co. Inc. 6.050% 3/15/2056 1,125 1,115
  American Water Capital Corp. 6.593% 10/15/2037 379 426
  American Water Capital Corp. 4.300% 12/1/2042 1,040 900
  American Water Capital Corp. 4.300% 9/1/2045 670 555
  American Water Capital Corp. 4.000% 12/1/2046 595 459
  American Water Capital Corp. 3.750% 9/1/2047 581 433
  American Water Capital Corp. 4.200% 9/1/2048 993 789
  American Water Capital Corp. 4.150% 6/1/2049 801 628
  American Water Capital Corp. 3.450% 5/1/2050 819 569
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  American Water Capital Corp. 3.250% 6/1/2051 1,300 868
  American Water Capital Corp. 5.450% 3/1/2054 1,108 1,051
  American Water Capital Corp. 5.700% 9/1/2055 1,187 1,161
  Appalachian Power Co. 7.000% 4/1/2038 996 1,109
  Appalachian Power Co. 4.400% 5/15/2044 530 434
  Appalachian Power Co. 4.450% 6/1/2045 1,360 1,119
1 Appalachian Power Co. 4.500% 3/1/2049 1,006 816
  Arizona Public Service Co. 4.500% 4/1/2042 875 753
  Arizona Public Service Co. 3.750% 5/15/2046 1,590 1,183
  Arizona Public Service Co. 4.200% 8/15/2048 720 561
  Arizona Public Service Co. 4.250% 3/1/2049 1,302 1,021
  Arizona Public Service Co. 3.350% 5/15/2050 765 507
  Arizona Public Service Co. 2.650% 9/15/2050 300 177
  Arizona Public Service Co. 5.900% 8/15/2055 1,005 991
  Atmos Energy Corp. 5.500% 6/15/2041 1,000 1,003
  Atmos Energy Corp. 4.150% 1/15/2043 754 633
  Atmos Energy Corp. 4.125% 10/15/2044 1,077 891
  Atmos Energy Corp. 4.300% 10/1/2048 589 476
  Atmos Energy Corp. 3.375% 9/15/2049 1,637 1,128
  Atmos Energy Corp. 2.850% 2/15/2052 723 446
  Atmos Energy Corp. 5.750% 10/15/2052 695 691
  Atmos Energy Corp. 6.200% 11/15/2053 840 890
  Atmos Energy Corp. 5.000% 12/15/2054 1,035 919
  Atmos Energy Corp. 5.450% 1/15/2056 540 515
  Avista Corp. 4.350% 6/1/2048 814 656
  Avista Corp. 4.000% 4/1/2052 1,217 911
  Baltimore Gas & Electric Co. 6.350% 10/1/2036 928 1,008
1 Baltimore Gas & Electric Co. 3.750% 8/15/2047 2,654 1,978
  Baltimore Gas & Electric Co. 5.400% 6/1/2053 785 741
1 Baltimore Gas & Electric Co. 5.650% 6/1/2054 1,230 1,194
3 Basin Electric Power Cooperative 5.850% 10/15/2055 690 673
  Berkshire Hathaway Energy Co. 6.125% 4/1/2036 2,625 2,802
  Berkshire Hathaway Energy Co. 5.950% 5/15/2037 1,436 1,509
  Berkshire Hathaway Energy Co. 5.150% 11/15/2043 898 837
  Berkshire Hathaway Energy Co. 4.500% 2/1/2045 1,696 1,435
  Berkshire Hathaway Energy Co. 3.800% 7/15/2048 1,422 1,047
  Berkshire Hathaway Energy Co. 4.450% 1/15/2049 949 770
  Berkshire Hathaway Energy Co. 4.250% 10/15/2050 1,788 1,393
  Berkshire Hathaway Energy Co. 2.850% 5/15/2051 2,725 1,643
  Berkshire Hathaway Energy Co. 4.600% 5/1/2053 1,001 819
1 CenterPoint Energy Houston Electric LLC 4.850% 4/1/2036 595 583
  CenterPoint Energy Houston Electric LLC 4.500% 4/1/2044 704 609
1 CenterPoint Energy Houston Electric LLC 2.900% 7/1/2050 180 114
1 CenterPoint Energy Houston Electric LLC 3.350% 4/1/2051 1,455 992
1 CenterPoint Energy Houston Electric LLC 3.600% 3/1/2052 1,005 720
1 CenterPoint Energy Houston Electric LLC 4.850% 10/1/2052 1,337 1,173
  CenterPoint Energy Houston Electric LLC 5.300% 4/1/2053 1,569 1,476
  CenterPoint Energy Resources Corp. 5.850% 1/15/2041 607 620
  Cleco Corporate Holdings LLC 4.973% 5/1/2046 478 409
  Cleveland Electric Illuminating Co. 5.950% 12/15/2036 210 217
  Commonwealth Edison Co. 5.900% 3/15/2036 1,682 1,786
  Commonwealth Edison Co. 6.450% 1/15/2038 810 889
  Commonwealth Edison Co. 4.600% 8/15/2043 960 837
  Commonwealth Edison Co. 4.700% 1/15/2044 980 861
  Commonwealth Edison Co. 3.650% 6/15/2046 3,615 2,699
1 Commonwealth Edison Co. 3.750% 8/15/2047 909 679
  Commonwealth Edison Co. 4.000% 3/1/2048 1,093 850
1 Commonwealth Edison Co. 3.200% 11/15/2049 1,207 797
  Commonwealth Edison Co. 3.000% 3/1/2050 714 457
1 Commonwealth Edison Co. 3.125% 3/15/2051 741 482
1 Commonwealth Edison Co. 2.750% 9/1/2051 355 214
  Commonwealth Edison Co. 5.300% 2/1/2053 880 818
  Commonwealth Edison Co. 5.950% 6/1/2055 1,370 1,394
  Connecticut Light & Power Co. 4.000% 4/1/2048 530 412
  Connecticut Light & Power Co. 5.250% 1/15/2053 1,648 1,527
1 Consolidated Edison Co. of New York Inc. 5.850% 3/15/2036 969 1,024
1 Consolidated Edison Co. of New York Inc. 6.200% 6/15/2036 1,686 1,802
1 Consolidated Edison Co. of New York Inc. 6.750% 4/1/2038 1,020 1,148
  Consolidated Edison Co. of New York Inc. 5.700% 6/15/2040 850 865
1 Consolidated Edison Co. of New York Inc. 4.200% 3/15/2042 735 619
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Consolidated Edison Co. of New York Inc. 3.950% 3/1/2043 953 768
  Consolidated Edison Co. of New York Inc. 4.450% 3/15/2044 965 822
  Consolidated Edison Co. of New York Inc. 4.500% 12/1/2045 927 783
  Consolidated Edison Co. of New York Inc. 3.850% 6/15/2046 915 703
1 Consolidated Edison Co. of New York Inc. 3.875% 6/15/2047 822 627
1 Consolidated Edison Co. of New York Inc. 4.650% 12/1/2048 967 822
1 Consolidated Edison Co. of New York Inc. 4.125% 5/15/2049 990 770
1 Consolidated Edison Co. of New York Inc. 3.950% 4/1/2050 995 766
  Consolidated Edison Co. of New York Inc. 6.150% 11/15/2052 1,641 1,706
  Consolidated Edison Co. of New York Inc. 5.900% 11/15/2053 950 951
  Consolidated Edison Co. of New York Inc. 5.700% 5/15/2054 1,205 1,181
  Consolidated Edison Co. of New York Inc. 4.625% 12/1/2054 1,206 994
  Consolidated Edison Co. of New York Inc. 5.500% 3/15/2055 1,610 1,533
  Consolidated Edison Co. of New York Inc. 5.750% 11/15/2055 998 985
1 Consolidated Edison Co. of New York Inc. 4.300% 12/1/2056 872 679
1 Consolidated Edison Co. of New York Inc. 4.000% 11/15/2057 580 420
  Consolidated Edison Co. of New York Inc. 4.500% 5/15/2058 1,380 1,101
  Consolidated Edison Co. of New York Inc. 3.700% 11/15/2059 695 475
1 Consolidated Edison Co. of New York Inc. 3.000% 12/1/2060 1,675 969
  Constellation Energy Generation LLC 6.250% 10/1/2039 820 866
  Constellation Energy Generation LLC 5.600% 6/15/2042 1,336 1,310
  Constellation Energy Generation LLC 6.500% 10/1/2053 1,980 2,104
  Constellation Energy Generation LLC 5.750% 3/15/2054 2,155 2,093
  Constellation Energy Generation LLC 5.875% 1/15/2066 1,056 1,015
  Consumers Energy Co. 3.250% 8/15/2046 3,013 2,138
  Consumers Energy Co. 4.050% 5/15/2048 660 518
  Consumers Energy Co. 4.350% 4/15/2049 994 816
  Consumers Energy Co. 3.750% 2/15/2050 1,371 1,010
  Consumers Energy Co. 3.100% 8/15/2050 1,120 732
  Consumers Energy Co. 3.500% 8/1/2051 2,126 1,505
  Consumers Energy Co. 2.650% 8/15/2052 820 489
  Dayton Power & Light Co. 3.950% 6/15/2049 813 601
  Delmarva Power & Light Co. 4.150% 5/15/2045 1,423 1,156
  Dominion Energy Inc. 7.000% 6/15/2038 175 193
1 Dominion Energy Inc. 3.300% 4/15/2041 1,499 1,113
1 Dominion Energy Inc. 4.900% 8/1/2041 285 255
1 Dominion Energy Inc. 4.050% 9/15/2042 1,550 1,226
  Dominion Energy Inc. 4.700% 12/1/2044 1,711 1,459
1 Dominion Energy Inc. 4.600% 3/15/2049 1,220 988
1 Dominion Energy Inc. 4.850% 8/15/2052 719 603
  Dominion Energy South Carolina Inc. 6.050% 1/15/2038 770 814
  Dominion Energy South Carolina Inc. 5.450% 2/1/2041 905 893
  Dominion Energy South Carolina Inc. 4.600% 6/15/2043 787 681
  Dominion Energy South Carolina Inc. 5.100% 6/1/2065 699 614
1 DTE Electric Co. 4.000% 4/1/2043 645 527
  DTE Electric Co. 4.300% 7/1/2044 570 478
  DTE Electric Co. 3.700% 3/15/2045 1,704 1,307
  DTE Electric Co. 3.750% 8/15/2047 1,172 883
  DTE Electric Co. 3.950% 3/1/2049 1,568 1,212
  DTE Electric Co. 2.950% 3/1/2050 762 494
1 DTE Electric Co. 3.250% 4/1/2051 1,484 1,001
  DTE Electric Co. 5.400% 4/1/2053 515 491
  DTE Electric Co. 5.850% 5/15/2055 1,170 1,177
1 DTE Electric Co. 5.550% 3/1/2056 1,786 1,726
  Duke Energy Carolinas LLC 6.100% 6/1/2037 1,207 1,275
  Duke Energy Carolinas LLC 6.000% 1/15/2038 1,530 1,621
  Duke Energy Carolinas LLC 6.050% 4/15/2038 1,062 1,131
  Duke Energy Carolinas LLC 5.300% 2/15/2040 1,382 1,368
  Duke Energy Carolinas LLC 4.250% 12/15/2041 1,286 1,106
  Duke Energy Carolinas LLC 4.000% 9/30/2042 1,538 1,262
  Duke Energy Carolinas LLC 3.750% 6/1/2045 895 686
  Duke Energy Carolinas LLC 3.875% 3/15/2046 1,190 919
  Duke Energy Carolinas LLC 3.700% 12/1/2047 730 541
  Duke Energy Carolinas LLC 3.950% 3/15/2048 1,306 1,004
  Duke Energy Carolinas LLC 3.200% 8/15/2049 770 515
  Duke Energy Carolinas LLC 3.450% 4/15/2051 845 585
  Duke Energy Carolinas LLC 5.350% 1/15/2053 1,313 1,232
  Duke Energy Carolinas LLC 5.400% 1/15/2054 735 698
  Duke Energy Corp. 3.300% 6/15/2041 826 620
  Duke Energy Corp. 4.800% 12/15/2045 65 56
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Duke Energy Corp. 3.750% 9/1/2046 1,562 1,154
  Duke Energy Corp. 3.950% 8/15/2047 1,192 887
  Duke Energy Corp. 4.200% 6/15/2049 1,195 911
  Duke Energy Corp. 3.500% 6/15/2051 1,300 870
  Duke Energy Corp. 5.000% 8/15/2052 945 809
  Duke Energy Corp. 6.100% 9/15/2053 905 908
  Duke Energy Corp. 5.800% 6/15/2054 1,995 1,913
  Duke Energy Corp. 5.700% 9/15/2055 2,260 2,136
  Duke Energy Florida LLC 6.350% 9/15/2037 1,861 2,016
  Duke Energy Florida LLC 6.400% 6/15/2038 926 1,009
  Duke Energy Florida LLC 5.650% 4/1/2040 955 973
  Duke Energy Florida LLC 3.400% 10/1/2046 1,157 821
  Duke Energy Florida LLC 4.200% 7/15/2048 1,007 796
  Duke Energy Florida LLC 3.000% 12/15/2051 995 624
  Duke Energy Florida LLC 6.200% 11/15/2053 1,550 1,623
  Duke Energy Indiana LLC 6.350% 8/15/2038 961 1,046
1 Duke Energy Indiana LLC 4.900% 7/15/2043 915 835
  Duke Energy Indiana LLC 3.750% 5/15/2046 970 737
1 Duke Energy Indiana LLC 3.250% 10/1/2049 905 611
  Duke Energy Indiana LLC 2.750% 4/1/2050 1,108 673
  Duke Energy Indiana LLC 5.400% 4/1/2053 490 457
  Duke Energy Ohio Inc. 3.700% 6/15/2046 244 181
  Duke Energy Ohio Inc. 5.550% 3/15/2054 670 642
  Duke Energy Progress LLC 4.100% 5/15/2042 969 803
  Duke Energy Progress LLC 4.100% 3/15/2043 487 400
  Duke Energy Progress LLC 4.150% 12/1/2044 2,034 1,651
  Duke Energy Progress LLC 4.200% 8/15/2045 1,439 1,173
  Duke Energy Progress LLC 3.600% 9/15/2047 942 687
  Duke Energy Progress LLC 2.500% 8/15/2050 239 138
  Duke Energy Progress LLC 2.900% 8/15/2051 1,410 870
  Duke Energy Progress LLC 4.000% 4/1/2052 1,007 760
  Duke Energy Progress LLC 5.350% 3/15/2053 1,282 1,197
  Duke Energy Progress LLC 5.550% 3/15/2055 1,515 1,463
  Emera US Finance LP 4.750% 6/15/2046 1,377 1,138
  Entergy Arkansas LLC 4.200% 4/1/2049 752 592
  Entergy Arkansas LLC 2.650% 6/15/2051 1,205 700
  Entergy Arkansas LLC 3.350% 6/15/2052 867 576
  Entergy Arkansas LLC 5.750% 6/1/2054 900 879
  Entergy Arkansas LLC 5.750% 1/15/2056 398 390
  Entergy Corp. 3.750% 6/15/2050 950 672
  Entergy Corp. 6.100% 6/15/2056 1,095 1,079
  Entergy Louisiana LLC 4.900% 4/15/2036 396 386
  Entergy Louisiana LLC 4.950% 1/15/2045 1,321 1,189
  Entergy Louisiana LLC 4.200% 9/1/2048 969 768
  Entergy Louisiana LLC 4.200% 4/1/2050 841 661
  Entergy Louisiana LLC 2.900% 3/15/2051 1,351 829
  Entergy Louisiana LLC 4.750% 9/15/2052 910 771
  Entergy Louisiana LLC 5.700% 3/15/2054 1,535 1,492
  Entergy Louisiana LLC 5.800% 3/15/2055 1,735 1,703
  Entergy Louisiana LLC 5.650% 4/15/2056 1,200 1,154
  Entergy Mississippi LLC 3.850% 6/1/2049 847 628
  Entergy Mississippi LLC 5.850% 6/1/2054 800 787
  Entergy Mississippi LLC 5.800% 4/15/2055 893 881
  Entergy Texas Inc. 4.500% 3/30/2039 580 531
  Entergy Texas Inc. 3.550% 9/30/2049 881 619
  Entergy Texas Inc. 5.800% 9/1/2053 595 587
  Essential Utilities Inc. 4.276% 5/1/2049 930 728
  Essential Utilities Inc. 3.351% 4/15/2050 1,169 777
  Essential Utilities Inc. 5.300% 5/1/2052 986 895
  Evergy Kansas Central Inc. 4.125% 3/1/2042 1,068 891
  Evergy Kansas Central Inc. 4.100% 4/1/2043 1,000 824
  Evergy Kansas Central Inc. 3.450% 4/15/2050 937 654
  Evergy Metro Inc. 5.300% 10/1/2041 965 940
  Evergy Metro Inc. 4.200% 6/15/2047 662 526
  Evergy Metro Inc. 4.200% 3/15/2048 970 771
1 Evergy Metro Inc. 4.125% 4/1/2049 570 451
  Eversource Energy 3.450% 1/15/2050 1,500 1,030
1 Eversource Energy 6.350% 8/15/2056 464 458
  Exelon Corp. 5.100% 6/15/2045 958 862
  Exelon Corp. 4.450% 4/15/2046 1,344 1,101
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Exelon Corp. 4.700% 4/15/2050 1,977 1,639
  Exelon Corp. 4.100% 3/15/2052 740 559
  Exelon Corp. 5.600% 3/15/2053 905 854
  Exelon Corp. 5.875% 3/15/2055 662 646
1 FirstEnergy Corp. 3.400% 3/1/2050 1,870 1,249
  Florida Power & Light Co. 5.960% 4/1/2039 960 1,024
  Florida Power & Light Co. 5.250% 2/1/2041 980 975
  Florida Power & Light Co. 4.125% 2/1/2042 960 814
  Florida Power & Light Co. 4.050% 6/1/2042 1,104 929
  Florida Power & Light Co. 4.050% 10/1/2044 947 770
  Florida Power & Light Co. 3.700% 12/1/2047 1,224 914
  Florida Power & Light Co. 3.950% 3/1/2048 1,033 805
  Florida Power & Light Co. 4.125% 6/1/2048 665 529
  Florida Power & Light Co. 3.990% 3/1/2049 985 763
  Florida Power & Light Co. 3.150% 10/1/2049 747 501
  Florida Power & Light Co. 2.875% 12/4/2051 2,454 1,531
  Florida Power & Light Co. 5.300% 4/1/2053 1,642 1,543
  Florida Power & Light Co. 5.600% 6/15/2054 925 908
  Florida Power & Light Co. 5.700% 3/15/2055 1,589 1,582
  Florida Power & Light Co. 5.800% 3/15/2065 1,192 1,187
  Florida Power & Light Co. 5.600% 2/15/2066 1,101 1,064
1 Georgia Power Co. 4.750% 9/1/2040 1,317 1,232
  Georgia Power Co. 4.300% 3/15/2042 935 807
  Georgia Power Co. 4.300% 3/15/2043 1,036 879
1 Georgia Power Co. 3.700% 1/30/2050 1,185 866
1 Georgia Power Co. 3.250% 3/15/2051 895 598
  Georgia Power Co. 5.125% 5/15/2052 1,250 1,141
  Georgia Power Co. 5.500% 10/1/2055 675 648
  Iberdrola International BV 6.750% 7/15/2036 1,071 1,203
1 Idaho Power Co. 4.200% 3/1/2048 236 190
1 Idaho Power Co. 5.500% 3/15/2053 990 944
1 Idaho Power Co. 5.800% 4/1/2054 955 955
1 Indiana Michigan Power Co. 4.550% 3/15/2046 890 752
1 Indiana Michigan Power Co. 3.750% 7/1/2047 1,444 1,066
  Indiana Michigan Power Co. 3.250% 5/1/2051 859 561
  Indiana Michigan Power Co. 5.600% 3/15/2056 2,240 2,161
  Interstate Power & Light Co. 3.700% 9/15/2046 545 398
  Interstate Power & Light Co. 3.100% 11/30/2051 1,006 637
  Interstate Power & Light Co. 5.450% 9/30/2054 1,550 1,438
  ITC Holdings Corp. 5.300% 7/1/2043 506 467
1 John Sevier Combined Cycle Generation LLC 4.626% 1/15/2042 727 701
  Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 10/1/2054 1,386 1,307
  Kentucky Utilities Co. 5.125% 11/1/2040 1,139 1,098
  Kentucky Utilities Co. 4.375% 10/1/2045 1,777 1,472
  Kentucky Utilities Co. 3.300% 6/1/2050 1,455 979
  Kentucky Utilities Co. 5.850% 8/15/2055 962 957
1 Louisville Gas & Electric Co. 5.850% 8/15/2055 958 952
  MidAmerican Energy Co. 4.800% 9/15/2043 403 364
  MidAmerican Energy Co. 4.250% 5/1/2046 970 797
  MidAmerican Energy Co. 3.950% 8/1/2047 1,271 983
  MidAmerican Energy Co. 3.650% 8/1/2048 2,065 1,512
  MidAmerican Energy Co. 4.250% 7/15/2049 1,115 896
  MidAmerican Energy Co. 5.850% 9/15/2054 1,095 1,098
  MidAmerican Energy Co. 5.300% 2/1/2055 2,145 1,990
1 Mississippi Power Co. 4.250% 3/15/2042 945 795
  National Rural Utilities Cooperative Finance Corp. 4.400% 11/1/2048 730 603
  National Rural Utilities Cooperative Finance Corp. 4.300% 3/15/2049 1,033 839
1 Nevada Power Co. 6.750% 7/1/2037 992 1,099
1 Nevada Power Co. 3.125% 8/1/2050 805 519
1 Nevada Power Co. 5.900% 5/1/2053 820 811
  Nevada Power Co. 6.000% 3/15/2054 885 887
  NextEra Energy Capital Holdings Inc. 5.250% 2/28/2053 1,505 1,356
  NextEra Energy Capital Holdings Inc. 5.550% 3/15/2054 935 879
  NextEra Energy Capital Holdings Inc. 5.900% 3/15/2055 2,865 2,817
  NextEra Energy Capital Holdings Inc. 5.850% 3/1/2056 715 697
  NiSource Inc. 5.950% 6/15/2041 858 873
  NiSource Inc. 5.250% 2/15/2043 860 797
  NiSource Inc. 4.800% 2/15/2044 1,467 1,280
  NiSource Inc. 5.650% 2/1/2045 1,865 1,805
  NiSource Inc. 4.375% 5/15/2047 1,772 1,427
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  NiSource Inc. 3.950% 3/30/2048 1,756 1,316
  NiSource Inc. 5.850% 4/1/2055 1,918 1,862
  Northern States Power Co. 4.850% 5/15/2036 286 283
  Northern States Power Co. 6.250% 6/1/2036 995 1,083
  Northern States Power Co. 6.200% 7/1/2037 762 823
  Northern States Power Co. 5.350% 11/1/2039 2,084 2,078
  Northern States Power Co. 2.600% 6/1/2051 1,435 864
  Northern States Power Co. 4.500% 6/1/2052 920 768
  Northern States Power Co. 5.100% 5/15/2053 1,273 1,157
  Northern States Power Co. 5.400% 3/15/2054 1,075 1,021
  Northern States Power Co. 5.650% 6/15/2054 980 966
  Northern States Power Co. 5.650% 5/15/2055 2,475 2,430
  Northern States Power Co. 5.550% 5/15/2056 500 485
  NorthWestern Corp. 4.176% 11/15/2044 924 749
  NSTAR Electric Co. 5.500% 3/15/2040 100 99
  NSTAR Electric Co. 3.100% 6/1/2051 320 208
  NSTAR Electric Co. 4.950% 9/15/2052 906 803
  Oglethorpe Power Corp. 5.950% 11/1/2039 635 660
  Oglethorpe Power Corp. 5.375% 11/1/2040 1,232 1,200
  Oglethorpe Power Corp. 4.500% 4/1/2047 910 744
  Oglethorpe Power Corp. 5.050% 10/1/2048 772 673
  Oglethorpe Power Corp. 5.250% 9/1/2050 715 635
  Oglethorpe Power Corp. 5.800% 6/1/2054 685 664
  Oglethorpe Power Corp. 5.900% 2/1/2055 610 595
  Ohio Edison Co. 6.875% 7/15/2036 630 704
  Ohio Power Co. 4.150% 4/1/2048 530 409
  Ohio Power Co. 4.000% 6/1/2049 934 696
1 Ohio Power Co. 2.900% 10/1/2051 635 380
  Oklahoma Gas & Electric Co. 4.150% 4/1/2047 2,136 1,696
  Oklahoma Gas & Electric Co. 5.600% 4/1/2053 975 933
4 Oklahoma Gas & Electric Co. 5.900% 4/1/2056 600 600
  Oncor Electric Delivery Co. LLC 7.500% 9/1/2038 555 656
  Oncor Electric Delivery Co. LLC 5.250% 9/30/2040 1,050 1,022
  Oncor Electric Delivery Co. LLC 4.550% 12/1/2041 1,410 1,240
  Oncor Electric Delivery Co. LLC 5.300% 6/1/2042 360 343
  Oncor Electric Delivery Co. LLC 3.800% 9/30/2047 1,384 1,042
  Oncor Electric Delivery Co. LLC 4.100% 11/15/2048 2,029 1,592
  Oncor Electric Delivery Co. LLC 3.800% 6/1/2049 1,102 807
  Oncor Electric Delivery Co. LLC 3.700% 5/15/2050 729 528
  Oncor Electric Delivery Co. LLC 2.700% 11/15/2051 1,309 764
  Oncor Electric Delivery Co. LLC 4.950% 9/15/2052 1,795 1,580
  Oncor Electric Delivery Co. LLC 5.350% 10/1/2052 897 832
  Oncor Electric Delivery Co. LLC 5.550% 6/15/2054 1,020 973
  Oncor Electric Delivery Co. LLC 5.800% 4/1/2055 475 470
3 Oncor Electric Delivery Co. LLC 5.900% 3/15/2056 796 795
  ONE Gas Inc. 4.658% 2/1/2044 870 761
  ONE Gas Inc. 4.500% 11/1/2048 818 688
  Pacific Gas & Electric Co. 5.200% 5/1/2036 493 481
  Pacific Gas & Electric Co. 4.500% 7/1/2040 3,256 2,781
  Pacific Gas & Electric Co. 3.300% 8/1/2040 945 707
  Pacific Gas & Electric Co. 4.200% 6/1/2041 100 81
  Pacific Gas & Electric Co. 4.750% 2/15/2044 2,065 1,723
  Pacific Gas & Electric Co. 4.300% 3/15/2045 900 702
  Pacific Gas & Electric Co. 4.250% 3/15/2046 735 559
  Pacific Gas & Electric Co. 4.000% 12/1/2046 1,580 1,157
  Pacific Gas & Electric Co. 3.950% 12/1/2047 465 338
  Pacific Gas & Electric Co. 4.950% 7/1/2050 6,037 5,015
  Pacific Gas & Electric Co. 3.500% 8/1/2050 1,210 798
  Pacific Gas & Electric Co. 5.250% 3/1/2052 1,595 1,358
  Pacific Gas & Electric Co. 6.750% 1/15/2053 2,015 2,097
  Pacific Gas & Electric Co. 6.700% 4/1/2053 1,415 1,467
  Pacific Gas & Electric Co. 5.900% 10/1/2054 1,665 1,558
  Pacific Gas & Electric Co. 6.150% 3/1/2055 1,210 1,171
  Pacific Gas & Electric Co. 6.100% 10/15/2055 1,195 1,149
  Pacific Gas & Electric Co. 6.000% 5/1/2056 1,817 1,727
  PacifiCorp 6.100% 8/1/2036 1,540 1,570
  PacifiCorp 6.250% 10/15/2037 868 897
  PacifiCorp 6.350% 7/15/2038 1,430 1,463
  PacifiCorp 6.000% 1/15/2039 120 119
  PacifiCorp 4.100% 2/1/2042 1,042 813
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  PacifiCorp 4.125% 1/15/2049 2,827 2,058
  PacifiCorp 4.150% 2/15/2050 1,349 983
  PacifiCorp 3.300% 3/15/2051 1,335 827
  PacifiCorp 5.350% 12/1/2053 950 813
  PacifiCorp 5.800% 1/15/2055 2,778 2,538
  PECO Energy Co. 5.950% 10/1/2036 950 1,011
  PECO Energy Co. 4.150% 10/1/2044 908 744
  PECO Energy Co. 3.900% 3/1/2048 768 589
  PECO Energy Co. 3.000% 9/15/2049 815 527
  PECO Energy Co. 3.050% 3/15/2051 645 415
  PECO Energy Co. 2.850% 9/15/2051 937 576
  PECO Energy Co. 4.600% 5/15/2052 1,308 1,097
  PECO Energy Co. 5.250% 9/15/2054 680 629
  PECO Energy Co. 5.650% 9/15/2055 1,105 1,088
  Piedmont Natural Gas Co. Inc. 4.650% 8/1/2043 725 631
  Piedmont Natural Gas Co. Inc. 3.640% 11/1/2046 799 584
  Piedmont Natural Gas Co. Inc. 5.050% 5/15/2052 539 473
  Potomac Electric Power Co. 6.500% 11/15/2037 960 1,059
  Potomac Electric Power Co. 4.150% 3/15/2043 945 782
  Potomac Electric Power Co. 5.500% 3/15/2054 755 718
  PPL Electric Utilities Corp. 6.250% 5/15/2039 847 916
  PPL Electric Utilities Corp. 4.150% 10/1/2045 1,895 1,548
  PPL Electric Utilities Corp. 3.950% 6/1/2047 1,313 1,023
  PPL Electric Utilities Corp. 4.150% 6/15/2048 1,006 802
  PPL Electric Utilities Corp. 5.250% 5/15/2053 925 860
  PPL Electric Utilities Corp. 5.550% 8/15/2055 401 390
  Progress Energy Inc. 6.000% 12/1/2039 1,520 1,575
1 Public Service Co. of Colorado 6.250% 9/1/2037 1,036 1,106
  Public Service Co. of Colorado 3.600% 9/15/2042 880 679
  Public Service Co. of Colorado 4.300% 3/15/2044 430 356
  Public Service Co. of Colorado 3.800% 6/15/2047 1,000 747
1 Public Service Co. of Colorado 2.700% 1/15/2051 867 511
1 Public Service Co. of Colorado 4.500% 6/1/2052 1,008 822
  Public Service Co. of Colorado 5.250% 4/1/2053 809 732
  Public Service Co. of Colorado 5.750% 5/15/2054 750 730
  Public Service Co. of Colorado 5.850% 5/15/2055 2,421 2,400
  Public Service Co. of New Hampshire 3.600% 7/1/2049 580 419
  Public Service Co. of New Hampshire 5.150% 1/15/2053 637 581
1 Public Service Electric & Gas Co. 5.800% 5/1/2037 853 899
1 Public Service Electric & Gas Co. 3.650% 9/1/2042 610 480
1 Public Service Electric & Gas Co. 3.800% 3/1/2046 1,737 1,341
1 Public Service Electric & Gas Co. 3.600% 12/1/2047 956 705
1 Public Service Electric & Gas Co. 4.050% 5/1/2048 1,362 1,068
1 Public Service Electric & Gas Co. 3.850% 5/1/2049 875 664
1 Public Service Electric & Gas Co. 3.200% 8/1/2049 852 572
1 Public Service Electric & Gas Co. 2.050% 8/1/2050 1,039 550
1 Public Service Electric & Gas Co. 5.125% 3/15/2053 667 609
  Public Service Electric & Gas Co. 5.450% 8/1/2053 863 827
1 Public Service Electric & Gas Co. 5.450% 3/1/2054 660 632
  Public Service Electric & Gas Co. 5.300% 8/1/2054 1,701 1,589
1 Public Service Electric & Gas Co. 5.500% 3/1/2055 532 514
1 Public Service Electric & Gas Co. 5.625% 1/1/2056 664 654
  Puget Sound Energy Inc. 6.274% 3/15/2037 202 217
  Puget Sound Energy Inc. 5.795% 3/15/2040 985 1,000
  Puget Sound Energy Inc. 5.638% 4/15/2041 590 585
  Puget Sound Energy Inc. 4.223% 6/15/2048 1,735 1,389
  Puget Sound Energy Inc. 3.250% 9/15/2049 1,276 851
  Puget Sound Energy Inc. 5.685% 6/15/2054 1,145 1,124
  Puget Sound Energy Inc. 5.598% 9/15/2055 357 346
  San Diego Gas & Electric Co. 6.000% 6/1/2039 950 986
  San Diego Gas & Electric Co. 4.500% 8/15/2040 593 533
1 San Diego Gas & Electric Co. 3.750% 6/1/2047 310 230
  San Diego Gas & Electric Co. 4.150% 5/15/2048 965 755
1 San Diego Gas & Electric Co. 3.320% 4/15/2050 902 604
  San Diego Gas & Electric Co. 3.700% 3/15/2052 1,400 997
  San Diego Gas & Electric Co. 5.350% 4/1/2053 890 821
  San Diego Gas & Electric Co. 5.550% 4/15/2054 1,110 1,055
1 San Diego Gas & Electric Co. 5.950% 3/15/2056 600 601
  Sempra 3.800% 2/1/2038 884 746
  Sempra 6.000% 10/15/2039 994 1,013
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Sempra 4.000% 2/1/2048 1,284 955
  Sierra Pacific Power Co. 5.900% 3/15/2054 620 613
1 Southern California Edison Co. 5.950% 2/1/2038 1,515 1,536
  Southern California Edison Co. 6.050% 3/15/2039 1,539 1,560
  Southern California Edison Co. 4.500% 9/1/2040 1,722 1,478
  Southern California Edison Co. 4.050% 3/15/2042 4 3
1 Southern California Edison Co. 3.900% 3/15/2043 100 76
  Southern California Edison Co. 4.650% 10/1/2043 1,439 1,205
1 Southern California Edison Co. 3.600% 2/1/2045 820 582
  Southern California Edison Co. 4.000% 4/1/2047 2,406 1,790
1 Southern California Edison Co. 4.125% 3/1/2048 1,070 805
1 Southern California Edison Co. 4.875% 3/1/2049 1,291 1,074
  Southern California Edison Co. 3.650% 2/1/2050 2,145 1,478
1 Southern California Edison Co. 2.950% 2/1/2051 2,850 1,713
  Southern California Edison Co. 3.450% 2/1/2052 1,060 695
1 Southern California Edison Co. 5.450% 6/1/2052 705 622
  Southern California Edison Co. 5.700% 3/1/2053 600 553
  Southern California Edison Co. 5.875% 12/1/2053 824 781
  Southern California Edison Co. 5.750% 4/15/2054 860 799
  Southern California Edison Co. 5.900% 3/1/2055 610 581
  Southern California Edison Co. 6.200% 9/15/2055 600 597
  Southern California Gas Co. 5.125% 11/15/2040 1,271 1,221
  Southern California Gas Co. 3.750% 9/15/2042 3 2
1 Southern California Gas Co. 4.125% 6/1/2048 153 118
1 Southern California Gas Co. 3.950% 2/15/2050 903 674
  Southern California Gas Co. 6.350% 11/15/2052 995 1,050
  Southern California Gas Co. 5.750% 6/1/2053 917 893
  Southern California Gas Co. 6.000% 6/15/2055 805 809
  Southern Co. 4.250% 7/1/2036 2,180 2,005
  Southern Co. 4.400% 7/1/2046 1,044 861
  Southern Co. Gas Capital Corp. 5.875% 3/15/2041 947 964
  Southern Co. Gas Capital Corp. 4.400% 6/1/2043 990 832
  Southern Co. Gas Capital Corp. 3.950% 10/1/2046 1,325 1,008
  Southern Co. Gas Capital Corp. 4.400% 5/30/2047 975 798
  Southern Power Co. 5.150% 9/15/2041 741 697
  Southern Power Co. 5.250% 7/15/2043 1,091 1,020
  Southwest Gas Corp. 3.800% 9/29/2046 1,120 838
  Southwest Gas Corp. 4.150% 6/1/2049 995 764
  Southwest Gas Corp. 3.180% 8/15/2051 490 316
  Southwestern Electric Power Co. 6.200% 3/15/2040 1,080 1,122
1 Southwestern Electric Power Co. 3.900% 4/1/2045 900 676
  Southwestern Electric Power Co. 3.250% 11/1/2051 1,303 835
  Southwestern Electric Power Co. 5.900% 4/1/2056 500 486
  Southwestern Public Service Co. 4.500% 8/15/2041 2,071 1,803
1 Southwestern Public Service Co. 4.400% 11/15/2048 685 554
1 Southwestern Public Service Co. 3.150% 5/1/2050 961 620
  Southwestern Public Service Co. 6.000% 6/1/2054 990 996
  Spire Inc. 6.450% 6/1/2056 250 249
  Tampa Electric Co. 4.350% 5/15/2044 1,005 839
  Tampa Electric Co. 4.450% 6/15/2049 1,201 979
  Tampa Electric Co. 3.625% 6/15/2050 908 649
  Tampa Electric Co. 3.450% 3/15/2051 650 450
  Toledo Edison Co. 6.150% 5/15/2037 1,042 1,120
  Tucson Electric Power Co. 4.850% 12/1/2048 915 792
  Tucson Electric Power Co. 5.500% 4/15/2053 775 727
  Tucson Electric Power Co. 5.900% 4/15/2055 1,049 1,044
  Union Electric Co. 4.800% 3/15/2036 328 320
  Union Electric Co. 8.450% 3/15/2039 646 821
  Union Electric Co. 3.650% 4/15/2045 880 667
  Union Electric Co. 4.000% 4/1/2048 510 394
  Union Electric Co. 3.250% 10/1/2049 2,481 1,662
  Union Electric Co. 2.625% 3/15/2051 2,362 1,390
  Union Electric Co. 3.900% 4/1/2052 835 625
  Union Electric Co. 5.450% 3/15/2053 1,195 1,131
  Union Electric Co. 5.250% 1/15/2054 550 506
  Union Electric Co. 5.125% 3/15/2055 790 717
  Union Electric Co. 5.550% 3/15/2056 511 492
1 Virginia Electric & Power Co. 6.000% 5/15/2037 983 1,034
  Virginia Electric & Power Co. 6.350% 11/30/2037 1,971 2,121
  Virginia Electric & Power Co. 4.000% 1/15/2043 911 731
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 Virginia Electric & Power Co. 4.650% 8/15/2043 449 390
1 Virginia Electric & Power Co. 4.200% 5/15/2045 909 730
1 Virginia Electric & Power Co. 4.000% 11/15/2046 960 736
1 Virginia Electric & Power Co. 3.800% 9/15/2047 1,118 833
  Virginia Electric & Power Co. 4.600% 12/1/2048 1,130 940
  Virginia Electric & Power Co. 3.300% 12/1/2049 632 422
  Virginia Electric & Power Co. 2.450% 12/15/2050 1,047 585
  Virginia Electric & Power Co. 2.950% 11/15/2051 1,667 1,025
1 Virginia Electric & Power Co. 4.625% 5/15/2052 1,242 1,021
  Virginia Electric & Power Co. 5.450% 4/1/2053 992 929
  Virginia Electric & Power Co. 5.700% 8/15/2053 730 707
  Virginia Electric & Power Co. 5.650% 3/15/2055 1,844 1,772
1 Virginia Electric & Power Co. 5.600% 9/15/2055 972 926
  Virginia Electric & Power Co. 5.700% 3/15/2056 1,800 1,737
1 Washington Gas Light Co. 3.796% 9/15/2046 915 699
1 Washington Gas Light Co. 3.650% 9/15/2049 640 456
  Wisconsin Electric Power Co. 5.700% 12/1/2036 835 878
  Wisconsin Electric Power Co. 4.300% 10/15/2048 902 735
  Wisconsin Electric Power Co. 5.650% 3/15/2056 25 25
  Wisconsin Power & Light Co. 3.650% 4/1/2050 1,335 946
  Wisconsin Power & Light Co. 5.700% 12/15/2055 305 296
  Wisconsin Public Service Corp. 3.671% 12/1/2042 817 639
  Wisconsin Public Service Corp. 4.752% 11/1/2044 904 796
  Wisconsin Public Service Corp. 2.850% 12/1/2051 890 545
  Xcel Energy Inc. 6.500% 7/1/2036 217 234
  Xcel Energy Inc. 3.500% 12/1/2049 866 605
            502,258
Total Corporate Bonds (Cost $4,101,162) 3,581,577
Sovereign Bonds (2.8%)
  Equinor ASA 3.625% 4/6/2040 1,005 839
  Equinor ASA 5.100% 8/17/2040 1,600 1,563
  Equinor ASA 4.250% 11/23/2041 1,245 1,082
  Equinor ASA 3.950% 5/15/2043 1,305 1,070
  Equinor ASA 4.800% 11/8/2043 936 857
  Equinor ASA 3.250% 11/18/2049 1,848 1,272
  Equinor ASA 3.700% 4/6/2050 2,088 1,560
  Export-Import Bank of Korea 2.500% 6/29/2041 825 605
1 Inter-American Development Bank 3.875% 10/28/2041 1,257 1,115
  Inter-American Development Bank 3.200% 8/7/2042 650 524
  Inter-American Development Bank 4.375% 1/24/2044 749 696
5 KFW 0.000% 4/18/2036 1,976 1,278
5 KFW 0.000% 6/29/2037 3,149 1,915
1 Oriental Republic of Uruguay 5.442% 2/14/2037 1,295 1,322
1 Oriental Republic of Uruguay 4.125% 11/20/2045 1,902 1,615
1 Oriental Republic of Uruguay 5.100% 6/18/2050 6,322 5,791
1 Oriental Republic of Uruguay 4.975% 4/20/2055 4,332 3,828
1 Oriental Republic of Uruguay 5.250% 9/10/2060 2,220 2,010
  Province of British Columbia 7.250% 9/1/2036 495 597
1 Republic of Chile 5.650% 1/13/2037 2,355 2,444
1 Republic of Chile 3.100% 5/7/2041 3,567 2,695
1 Republic of Chile 4.340% 3/7/2042 3,122 2,738
  Republic of Chile 3.860% 6/21/2047 2,313 1,805
1 Republic of Chile 3.500% 1/25/2050 3,505 2,509
1 Republic of Chile 4.000% 1/31/2052 915 709
1 Republic of Chile 5.330% 1/5/2054 2,210 2,083
1 Republic of Chile 3.100% 1/22/2061 2,414 1,490
1 Republic of Chile 3.250% 9/21/2071 2,418 1,490
1 Republic of Hungary 7.625% 3/29/2041 2,565 2,901
1 Republic of Indonesia 4.900% 4/16/2036 2,000 1,907
  Republic of Indonesia 4.350% 1/11/2048 3,130 2,528
  Republic of Indonesia 5.350% 2/11/2049 1,097 1,035
  Republic of Indonesia 3.700% 10/30/2049 1,795 1,283
  Republic of Indonesia 3.500% 2/14/2050 1,380 951
  Republic of Indonesia 4.200% 10/15/2050 1,922 1,486
  Republic of Indonesia 3.050% 3/12/2051 3,778 2,365
1 Republic of Indonesia 4.300% 3/31/2052 1,159 908
1 Republic of Indonesia 5.450% 9/20/2052 628 587
1 Republic of Indonesia 5.650% 1/11/2053 1,080 1,038
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 Republic of Indonesia 5.100% 2/10/2054 1,923 1,743
1 Republic of Indonesia 5.150% 9/10/2054 772 696
1 Republic of Indonesia 5.475% 2/21/2056 740 688
  Republic of Indonesia 4.450% 4/15/2070 1,418 1,083
  Republic of Indonesia 3.350% 3/12/2071 1,750 1,051
1 Republic of Italy 4.000% 10/17/2049 4,018 3,067
1 Republic of Italy 3.875% 5/6/2051 5,125 3,752
  Republic of Korea 4.125% 6/10/2044 1,788 1,610
  Republic of Korea 3.875% 9/20/2048 439 369
1 Republic of Panama 5.662% 2/23/2038 2,526 2,425
1 Republic of Panama 8.000% 3/1/2038 1,827 2,093
1 Republic of Panama 4.500% 5/15/2047 1,365 1,073
1 Republic of Panama 4.500% 4/16/2050 3,272 2,487
1 Republic of Panama 4.300% 4/29/2053 2,221 1,616
1 Republic of Panama 6.853% 3/28/2054 2,230 2,297
1 Republic of Panama 4.500% 4/1/2056 3,018 2,226
1 Republic of Panama 7.875% 3/1/2057 870 1,009
1 Republic of Panama 3.870% 7/23/2060 4,995 3,246
1 Republic of Panama 4.500% 1/19/2063 2,301 1,681
1 Republic of Peru 6.550% 3/14/2037 1,386 1,496
1 Republic of Peru 3.300% 3/11/2041 2,328 1,755
  Republic of Peru 5.625% 11/18/2050 4,076 3,879
1 Republic of Peru 3.550% 3/10/2051 2,405 1,628
1 Republic of Peru 5.875% 8/8/2054 2,886 2,776
1 Republic of Peru 6.200% 6/30/2055 2,342 2,354
1 Republic of Peru 2.780% 12/1/2060 3,057 1,613
1 Republic of Peru 3.600% 1/15/2072 1,525 937
1 Republic of Peru 3.230% 7/28/2121 1,384 739
1 Republic of Poland 5.500% 4/4/2053 3,661 3,365
1 Republic of Poland 5.500% 3/18/2054 5,544 5,109
  Republic of the Philippines 5.000% 1/13/2037 2,077 2,004
  Republic of the Philippines 3.950% 1/20/2040 3,262 2,741
  Republic of the Philippines 3.700% 3/1/2041 3,780 3,030
  Republic of the Philippines 3.700% 2/2/2042 3,223 2,566
  Republic of the Philippines 2.950% 5/5/2045 2,060 1,378
  Republic of the Philippines 2.650% 12/10/2045 2,487 1,561
  Republic of the Philippines 3.200% 7/6/2046 3,840 2,629
  Republic of the Philippines 4.200% 3/29/2047 1,527 1,218
  Republic of the Philippines 5.950% 10/13/2047 1,110 1,122
  Republic of the Philippines 5.500% 1/17/2048 2,123 2,039
  Republic of the Philippines 5.600% 5/14/2049 1,275 1,231
  Republic of the Philippines 5.175% 9/5/2049 1,255 1,144
  Republic of the Philippines 5.900% 2/4/2050 1,787 1,792
  Republic of the Philippines 5.750% 1/27/2051 400 394
1 State of Israel 4.500% 1/30/2043 2,601 2,195
1 State of Israel 4.125% 1/17/2048 1,485 1,118
1 State of Israel 3.375% 1/15/2050 3,581 2,305
1 State of Israel 3.875% 7/3/2050 2,250 1,578
1 State of Israel 5.750% 3/12/2054 4,155 3,861
1 State of Israel 5.875% 1/13/2056 3,488 3,286
1 State of Israel 4.500% 4/3/2120 1,588 1,128
1 United Mexican States 6.000% 5/7/2036 6,183 6,140
1 United Mexican States 6.875% 5/13/2037 6,305 6,592
1 United Mexican States 6.625% 1/29/2038 4,378 4,460
1 United Mexican States 6.125% 2/9/2038 7,365 7,189
  United Mexican States 6.050% 1/11/2040 3,864 3,752
1 United Mexican States 4.280% 8/14/2041 4,116 3,218
1 United Mexican States 4.750% 3/8/2044 5,929 4,748
  United Mexican States 5.550% 1/21/2045 5,124 4,594
  United Mexican States 4.600% 1/23/2046 3,576 2,737
  United Mexican States 4.350% 1/15/2047 2,319 1,694
  United Mexican States 4.600% 2/10/2048 2,832 2,122
1 United Mexican States 4.500% 1/31/2050 2,902 2,130
1 United Mexican States 5.000% 4/27/2051 3,684 2,870
1 United Mexican States 4.400% 2/12/2052 3,078 2,174
1 United Mexican States 6.338% 5/4/2053 4,443 4,130
1 United Mexican States 6.400% 5/7/2054 3,585 3,344
1 United Mexican States 7.375% 5/13/2055 3,357 3,526
1 United Mexican States 6.750% 2/9/2056 3,045 2,947
1 United Mexican States 3.771% 5/24/2061 4,784 2,847
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 United Mexican States 5.750% 10/12/2110 3,752 3,045
Total Sovereign Bonds (Cost $272,349) 238,933
Taxable Municipal Bonds (1.7%)
  Alabama Federal AID Highway Finance Authority SO Revenue 2.650% 9/1/2037 230 187
  Alameda County CA Joint Powers Authority Lease Revenue 7.046% 12/1/2044 425 476
  American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) 6.449% 2/15/2044 605 634
  American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Projects) 7.834% 2/15/2041 395 477
  American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Projects) 8.084% 2/15/2050 1,270 1,584
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.263% 4/1/2049 2,035 2,123
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 7.043% 4/1/2050 996 1,120
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.907% 10/1/2050 635 713
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 3.126% 4/1/2055 750 497
  Broward County FL Airport System Revenue 3.477% 10/1/2043 745 625
  California GO 7.550% 4/1/2039 4,795 5,692
  California GO 7.300% 10/1/2039 3,005 3,452
  California GO 7.350% 11/1/2039 1,450 1,673
  California GO 7.625% 3/1/2040 1,990 2,368
  California GO 7.600% 11/1/2040 2,660 3,191
  California GO 5.200% 3/1/2043 500 496
  California State Taxable Various Purpose GO 5.125% 3/1/2038 1,200 1,204
  California State University Systemwide Revenue 2.897% 11/1/2051 650 448
  California State University Systemwide Revenue 2.975% 11/1/2051 1,085 710
  California State University Systemwide Revenue 2.719% 11/1/2052 725 470
  California State University Systemwide Revenue 2.939% 11/1/2052 725 490
  California State University Systemwide Revenue 5.183% 11/1/2053 300 279
  Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 5.491% 11/1/2039 650 660
  Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue 3.204% 1/15/2051 650 439
  Chicago IL Metropolitan Water Reclamation District GO 5.720% 12/1/2038 1,020 1,051
  Chicago IL O'Hare International Airport Revenue 6.395% 1/1/2040 650 712
  Chicago IL O'Hare International Airport Revenue 4.472% 1/1/2049 185 161
  Chicago IL O'Hare International Airport Revenue 4.572% 1/1/2054 445 387
  Chicago IL Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 12/1/2040 3,003 3,354
  Clark County NV Airport System Revenue 6.820% 7/1/2045 650 719
  Commonwealth Financing Authority Pennsylvania Revenue 3.864% 6/1/2038 1,000 920
  Commonwealth Financing Authority Pennsylvania Revenue 3.807% 6/1/2041 750 644
  Commonwealth Financing Authority Pennsylvania Revenue 2.991% 6/1/2042 670 513
  Dallas County TX Hospital District GO 5.621% 8/15/2044 525 514
  Dallas TX Area Rapid Transit Revenue 5.999% 12/1/2044 795 822
  Dallas TX Area Rapid Transit Revenue 5.022% 12/1/2048 790 729
  Dallas TX Convention Center Hotel Development Corp. Hotel Revenue 7.088% 1/1/2042 700 777
  Dallas-Fort Worth TX International Airport Revenue 2.994% 11/1/2038 955 821
  Dallas-Fort Worth TX International Airport Revenue 3.089% 11/1/2040 625 503
  Dallas-Fort Worth TX International Airport Revenue 3.144% 11/1/2045 575 434
  Dallas-Fort Worth TX International Airport Revenue 2.843% 11/1/2046 625 448
  Dallas-Fort Worth TX International Airport Revenue 2.919% 11/1/2050 800 553
  Dallas-Fort Worth TX International Airport Revenue 4.087% 11/1/2051 600 485
  Dallas-Fort Worth TX International Airport Revenue 4.507% 11/1/2051 400 340
  District of Columbia Water & Sewer Authority Public Utility Revenue 4.814% 10/1/2114 715 597
  East Bay CA Municipal Utility District Water System Revenue 5.874% 6/1/2040 700 733
  Foothill-Eastern Transportation Corridor Agency CA Toll Road Revenue 4.094% 1/15/2049 1,165 945
  Georgia Municipal Electric Power Authority Revenue 6.637% 4/1/2057 1,731 1,856
  Georgia Municipal Electric Power Authority Revenue 6.655% 4/1/2057 1,679 1,812
  Georgia Municipal Electric Power Authority Revenue 7.055% 4/1/2057 407 450
  Golden State Tobacco Securitization Corp. California Revenue 3.487% 6/1/2036 500 429
  Golden State Tobacco Securitization Corp. California Revenue 3.115% 6/1/2038 330 275
  Golden State Tobacco Securitization Corp. California Revenue 3.714% 6/1/2041 750 594
  Golden State Tobacco Securitization Corp. California Revenue 3.293% 6/1/2042 800 623
  Golden State Tobacco Securitization Corp. California Revenue 3.000% 6/1/2046 685 626
  Golden State Tobacco Securitization Corp. California Revenue 4.214% 6/1/2050 1,450 1,098
  Grand Parkway Transportation Corp. Texas System Toll Revenue 5.184% 10/1/2042 725 731
  Grand Parkway Transportation Corp. Texas System Toll Revenue 3.236% 10/1/2052 2,000 1,390
  Houston TX GO 3.961% 3/1/2047 1,135 958
  Idaho Energy Resources Authority Transmission Facilities Revenue (Bonneville Cooperation Project No. 2) 2.861% 9/1/2046 400 278
  Indiana Finance Authority Revenue (Ohio River Bridges East End Crossing Project) 3.051% 1/1/2051 900 652
  JobsOhio Beverage System Statewide Liquor Profits Revenue 2.833% 1/1/2038 10 8
  JobsOhio Beverage System Statewide Liquor Profits Revenue ETM 2.833% 1/1/2038 690 583
  Kansas Development Finance Authority Revenue 4.927% 4/15/2045 800 770
6 Kansas Development Finance Authority Revenue 2.774% 5/1/2051 600 417
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles CA Community College District GO 6.750% 8/1/2049 1,040 1,158
7 Los Angeles CA Department of Airports International Revenue 4.242% 5/15/2048 500 429
  Los Angeles CA Department of Water & Power Revenue 6.574% 7/1/2045 975 1,033
  Los Angeles CA Department of Water & Power Revenue 6.603% 7/1/2050 675 727
  Los Angeles County CA Public Works Financing Authority Lease Revenue 7.618% 8/1/2040 525 617
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 4.475% 8/1/2039 1,400 1,349
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 5.198% 12/1/2039 1,750 1,779
  Louisville & Jefferson County KY Metropolitan Sewer District Sewer & Drainage System Revenue 6.250% 5/15/2043 545 566
  Maryland Economic Development Corp. Revenue 5.942% 5/31/2057 575 577
  Maryland Economic Development Corp. Revenue (Prince George's County Public Schools) 5.433% 5/31/2056 636 618
  Maryland Health & Higher Educational Facilities Authority Revenue 3.052% 7/1/2040 750 587
  Maryland Health & Higher Educational Facilities Authority Revenue 3.197% 7/1/2050 575 391
  Massachusetts GO 5.456% 12/1/2039 1,485 1,502
  Massachusetts GO 2.900% 9/1/2049 580 394
  Massachusetts School Building Authority Dedicated Sales Tax Revenue 5.715% 8/15/2039 730 753
  Massachusetts Transportation Fund Revenue 5.731% 6/1/2040 865 896
  Metropolitan Government of Nashville & Davidson County TN Convention Center Authority Tourism Tax Revenue 6.731% 7/1/2043 575 615
  Metropolitan Transportation Authority NY Revenue 6.814% 11/15/2040 220 240
  Metropolitan Transportation Authority NY Revenue 5.175% 11/15/2049 80 75
  Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) 7.462% 10/1/2046 730 859
  Miami-Dade County FL Aviation Revenue (Miami International Airport) 4.280% 10/1/2041 1,605 1,463
  Michigan Finance Authority Revenue (Trinity Health Credit Group) 3.384% 12/1/2040 1,170 977
  Michigan State University Revenue 4.165% 8/15/2122 850 605
  Michigan Strategic Fund Ltd. Obligation Revenue 3.225% 9/1/2047 700 531
  Missouri Health & Educational Facilities Authority Revenue (Washington University) 3.229% 5/15/2050 900 628
  Missouri Health & Educational Facilities Authority Revenue (Washington University) 3.652% 8/15/2057 575 413
  New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.561% 12/15/2040 805 890
  New Jersey Turnpike Authority Revenue 7.414% 1/1/2040 1,864 2,203
  New Jersey Turnpike Authority Revenue 7.102% 1/1/2041 3,060 3,530
  New York City NY GO 4.610% 9/1/2037 525 512
  New York City NY GO 5.517% 10/1/2037 775 783
  New York City NY GO 6.271% 12/1/2037 850 900
  New York City NY GO 5.264% 10/1/2044 525 503
  New York City NY GO 5.559% 10/1/2045 264 259
  New York City NY GO 5.094% 10/1/2049 675 630
  New York City NY GO 5.263% 10/1/2052 300 283
  New York City NY GO 5.828% 10/1/2053 1,400 1,421
  New York City NY GO 5.114% 10/1/2054 750 685
  New York City NY GO 5.392% 10/1/2055 280 270
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.750% 6/15/2041 625 625
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.724% 6/15/2042 530 530
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.952% 6/15/2042 600 615
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 6.011% 6/15/2042 530 546
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.440% 6/15/2043 385 371
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.882% 6/15/2044 985 991
  New York Metropolitan Transportation Authority Revenue (Build America Bonds) 6.668% 11/15/2039 590 630
  New York State Dormitory Authority Revenue (Personal Income Tax) 5.628% 3/15/2039 1,265 1,298
  New York State Dormitory Authority Revenue (Personal Income Tax) 5.600% 3/15/2040 35 35
  New York State Urban Development Corp. Revenue (Personal Income Tax) 5.770% 3/15/2039 700 716
  North Texas Tollway Authority System Revenue 6.718% 1/1/2049 1,360 1,484
  Ohio State University General Receipts Revenue 4.800% 6/1/2111 872 715
  Ohio Turnpike Commission Revenue 3.216% 2/15/2048 975 716
  Oklahoma Development Finance Authority Revenue 4.851% 2/1/2045 600 593
  Oklahoma Development Finance Authority Revenue 4.380% 11/1/2045 1,000 946
  Oklahoma Development Finance Authority Revenue 4.714% 5/1/2052 1,140 1,041
  Pennsylvania Economic Development Financing Authority Revenue (Infrastructure Programs) 5.689% 6/1/2054 500 503
  Pennsylvania State University Revenue 2.790% 9/1/2043 750 573
  Pennsylvania State University Revenue 2.840% 9/1/2050 780 524
  Pennsylvania Turnpike Commission Revenue 5.511% 12/1/2045 595 589
  Port Authority of New York & New Jersey Revenue 5.647% 11/1/2040 675 706
  Port Authority of New York & New Jersey Revenue 5.647% 11/1/2040 715 747
  Port Authority of New York & New Jersey Revenue 4.960% 8/1/2046 500 469
  Port Authority of New York & New Jersey Revenue 5.310% 8/1/2046 875 860
  Port Authority of New York & New Jersey Revenue 4.031% 9/1/2048 675 551
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Port Authority of New York & New Jersey Revenue 3.139% 2/15/2051 800 579
  Port Authority of New York & New Jersey Revenue 4.926% 10/1/2051 1,720 1,600
  Port Authority of New York & New Jersey Revenue 5.072% 7/15/2053 750 715
  Port Authority of New York & New Jersey Revenue 3.175% 7/15/2060 900 580
  Port Authority of New York & New Jersey Revenue 4.458% 10/1/2062 3,320 2,783
  Port Authority of New York & New Jersey Revenue 4.810% 10/15/2065 1,050 940
  Port Authority of New York & New Jersey Revenue 3.287% 8/1/2069 535 340
  Regional Transportation District of Colorado Sales Tax Revenue 5.844% 11/1/2050 460 460
  Riverside CA Pension Obligation Taxable Revenue Bonds 3.857% 6/1/2045 575 503
  Rutgers State University New Jersey Revenue 5.665% 5/1/2040 660 675
  Rutgers State University New Jersey Revenue 3.270% 5/1/2043 400 325
  Rutgers State University New Jersey Revenue 3.915% 5/1/2119 455 300
  Sales Tax Securitization Corp. Illinois Revenue 3.587% 1/1/2043 1,190 1,014
  Sales Tax Securitization Corp. Illinois Revenue 3.820% 1/1/2048 550 440
  Sales Tax Securitization Corp. Illinois Revenue 4.787% 1/1/2048 650 594
  Salt River Projects Arizona Agricultural Improvement & Power District Revenue 4.839% 1/1/2041 945 909
  San Antonio TX Electric & Gas Systems Revenue 5.808% 2/1/2041 350 358
  San Antonio TX Electric & Gas Systems Revenue 4.427% 2/1/2042 750 725
  San Antonio TX Electric & Gas Systems Revenue 5.469% 2/1/2045 265 266
  San Antonio TX Electric & Gas Systems Revenue 5.569% 2/1/2050 520 519
  San Diego County CA Regional Transportation Commission Sales Tax Revenue 5.911% 4/1/2048 590 596
  San Diego County CA Water Authority Revenue 6.138% 5/1/2049 920 935
  San Francisco CA City & County Public Utilities Commission Water Revenue 6.950% 11/1/2050 515 568
  South Carolina Public Service Authority Revenue 6.454% 1/1/2050 600 638
  Texas GO 5.517% 4/1/2039 2,029 2,079
  Texas Natural Gas Securitization Finance Corp. Revenue 5.169% 4/1/2041 2,650 2,684
  Texas Private Activity Bond Surface Transportation Corp. Revenue (NTE Mobility Partners) 3.922% 12/31/2049 1,525 1,216
  Texas Transportation Commission GO 4.681% 4/1/2040 450 439
7 Tucson City AZ COP 2.856% 7/1/2047 625 457
  United Nations Development Corp. NY Revenue 6.536% 8/1/2055 475 501
  University of California Regents Medical Center Pooled Revenue 6.583% 5/15/2049 675 717
  University of California Regents Medical Center Pooled Revenue 3.006% 5/15/2050 1,425 934
  University of California Regents Medical Center Pooled Revenue 4.563% 5/15/2053 1,075 915
  University of California Regents Medical Center Pooled Revenue 3.256% 5/15/2060 1,560 990
  University of California Regents Medical Center Pooled Revenue 3.706% 5/15/2120 565 354
  University of California Revenue 3.071% 5/15/2051 1,000 668
  University of California Revenue 4.858% 5/15/2112 1,440 1,175
  University of California Revenue 4.767% 5/15/2115 800 640
  University of Michigan Revenue 2.437% 4/1/2040 905 682
  University of Michigan Revenue 2.562% 4/1/2050 500 307
  University of Michigan Revenue 3.504% 4/1/2052 600 435
  University of Michigan Revenue 3.504% 4/1/2052 500 363
  University of Michigan Revenue 4.454% 4/1/2122 2,075 1,608
  University of Nebraska Student Fee Revenue 3.037% 10/1/2049 775 564
6 University of Oregon Revenue 3.424% 3/1/2060 650 453
  University of Pittsburgh Pennsylvania of the Commonwealth System of Higher Education Revenue 3.555% 9/15/2119 675 417
  University of Texas Financing System Revenue 4.794% 8/15/2046 1,075 1,015
  University of Texas Financing System Revenue 3.354% 8/15/2047 800 593
  University of Texas Financing System Revenue 2.439% 8/15/2049 600 364
  University of Texas Permanent University Fund Revenue 3.376% 7/1/2047 690 520
  University of Texas Permanent University Fund Revenue 3.100% 7/1/2049 1,000 737
  University of Virginia Revenue 2.256% 9/1/2050 1,675 957
  University of Virginia Revenue 4.179% 9/1/2117 875 636
  Wisconsin General Fund Annual Appropriation Revenue 3.954% 5/1/2036 875 827
Total Taxable Municipal Bonds (Cost $167,637) 152,354
      Coupon   Shares Market
Value
($000)
Temporary Cash Investments (0.3%)
Money Market Fund (0.3%)
8 Vanguard Market Liquidity Fund (Cost $28,826) 3.687%   288,288 28,826
Total Investments (99.0%) (Cost $9,963,526)   8,572,649
Other Assets and Liabilities—Net (1.0%)   82,674
Net Assets (100%)   8,655,323
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 $20,851, 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 Federal Republic of Germany.
6 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
7 Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc.
8 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
  COP—Certificate of Participation.
  DAC—Designated Activity Company.
  ETM—Escrowed to Maturity.
  GO—General Obligation Bond.
  REIT—Real Estate Investment Trust.
  SO—Special Obligation.
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.  Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates or credit exposure. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
The fund had no open futures contracts at March 31, 2026.
C.  Swap Contracts: The fund invests in credit default swaps to adjust the overall credit risk of the fund or to actively overweight or underweight credit risk to a specific issuer or group of issuers. The fund may sell credit protection through credit default swaps to simulate investments in long positions that are either unavailable or considered to be less attractively priced in the bond market. The fund may purchase credit protection through credit default swaps to reduce credit exposure to a given issuer or issuers. Under the terms of the swaps, an up-front payment may be exchanged between the seller and buyer. In addition, the seller of the credit protection receives a periodic payment of premium from the buyer that is a fixed percentage applied to a notional amount. If, for example, the reference entity is subject to a credit event (such as bankruptcy, failure to pay, or obligation acceleration) during the term of the swap, the seller agrees to either physically settle or cash settle the swap contract. If the swap is physically settled, the seller agrees to pay the buyer an amount equal to the notional amount and take delivery of a debt instrument of the reference issuer with a par amount equal to such notional amount. If the swap is cash settled, the seller agrees to pay the buyer the difference between the notional amount and the final price for the relevant debt instrument, as determined either in a market auction or pursuant to a pre-agreed-upon valuation procedure.
The fund enters into centrally cleared credit default swaps to achieve the same objectives specified with respect to the equivalent over-the-counter swaps but with less counterparty risk because a regulated clearinghouse is the counterparty instead of the clearing broker or executing broker. The clearinghouse imposes initial margin requirements to secure the fund's performance, and requires daily settlement of variation margin representing changes in the market value of each contract. To further mitigate counterparty risk, the fund trades with a diverse group of prequalified executing brokers; monitors the financial strength of its clearing brokers, executing brokers, and clearinghouse; and has entered into agreements with its clearing brokers and executing brokers.
The primary risk associated with selling credit protection is that, upon the occurrence of a defined credit event, the market value of the debt instrument received by the fund (or, in a cash settled swap, the debt instruments used to determine the settlement payment by the fund) will be significantly less than the amount paid by the fund and, in a physically settled swap, the fund may receive an illiquid debt instrument. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until the seller of credit protection is required to take delivery (or, in a cash settled swap, pay the settlement amount determined) upon occurrence of a credit event, periodic payments are made, or the swap terminates, at which time realized gain (loss) is recorded. The net premium to be received or paid by the fund under swap contracts is accrued daily and recorded as realized gain (loss) over the life of the contract.
The fund had no open credit default swap contracts at March 31, 2026.
D.  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 — 4,570,959 — 4,570,959
Corporate Bonds — 3,581,577 — 3,581,577
Sovereign Bonds — 238,933 — 238,933
Taxable Municipal Bonds — 152,354 — 152,354
Temporary Cash Investments 28,826 — — 28,826
Total 28,826 8,543,823 — 8,572,649