Vanguard® Total Bond Market 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 (68.2%)
U.S. Government Securities (48.4%)
  United States Treasury Note/Bond 4.500% 4/15/2027 691,814 697,138
  United States Treasury Note/Bond 0.500% 4/30/2027 458,376 442,619
  United States Treasury Note/Bond 2.750% 4/30/2027 637,832 630,980
  United States Treasury Note/Bond 3.750% 4/30/2027 1,114,096 1,113,835
  United States Treasury Note/Bond 2.375% 5/15/2027 741,722 729,988
  United States Treasury Note/Bond 4.500% 5/15/2027 864,726 871,110
  United States Treasury Note/Bond 0.500% 5/31/2027 633,022 609,333
  United States Treasury Note/Bond 2.625% 5/31/2027 685,340 676,104
  United States Treasury Note/Bond 3.875% 5/31/2027 1,202,512 1,203,358
  United States Treasury Note/Bond 4.625% 6/15/2027 654,477 660,587
  United States Treasury Note/Bond 0.500% 6/30/2027 493,395 473,563
  United States Treasury Note/Bond 3.250% 6/30/2027 589,881 585,733
  United States Treasury Note/Bond 3.750% 6/30/2027 748,913 748,328
  United States Treasury Note/Bond 4.375% 7/15/2027 644,603 649,009
  United States Treasury Note/Bond 0.375% 7/31/2027 725,376 692,932
  United States Treasury Note/Bond 2.750% 7/31/2027 854,820 842,833
  United States Treasury Note/Bond 3.875% 7/31/2027 882,807 883,152
  United States Treasury Note/Bond 2.250% 8/15/2027 617,746 604,691
  United States Treasury Note/Bond 3.750% 8/15/2027 689,341 688,533
  United States Treasury Note/Bond 6.375% 8/15/2027 18,910 19,497
  United States Treasury Note/Bond 0.500% 8/31/2027 612,730 584,678
  United States Treasury Note/Bond 3.125% 8/31/2027 690,156 683,416
  United States Treasury Note/Bond 3.625% 8/31/2027 819,636 817,235
  United States Treasury Note/Bond 3.375% 9/15/2027 742,733 737,859
  United States Treasury Note/Bond 0.375% 9/30/2027 842,629 800,464
  United States Treasury Note/Bond 3.500% 9/30/2027 776,167 772,438
  United States Treasury Note/Bond 4.125% 9/30/2027 566,269 568,658
  United States Treasury Note/Bond 3.875% 10/15/2027 779,258 779,745
  United States Treasury Note/Bond 0.500% 10/31/2027 680,859 646,231
  United States Treasury Note/Bond 3.500% 10/31/2027 576,751 573,732
  United States Treasury Note/Bond 4.125% 10/31/2027 471,098 473,104
  United States Treasury Note/Bond 2.250% 11/15/2027 780,664 761,269
  United States Treasury Note/Bond 4.125% 11/15/2027 795,210 798,720
  United States Treasury Note/Bond 0.625% 11/30/2027 761,093 721,968
  United States Treasury Note/Bond 3.375% 11/30/2027 1,630,635 1,618,787
  United States Treasury Note/Bond 3.875% 11/30/2027 864,079 864,619
  United States Treasury Note/Bond 4.000% 12/15/2027 503,823 505,240
  United States Treasury Note/Bond 0.625% 12/31/2027 690,770 653,587
  United States Treasury Note/Bond 3.375% 12/31/2027 321,399 318,951
  United States Treasury Note/Bond 3.875% 12/31/2027 530,777 531,129
  United States Treasury Note/Bond 4.250% 1/15/2028 683,337 688,195
  United States Treasury Note/Bond 0.750% 1/31/2028 899,972 851,283
1 United States Treasury Note/Bond 3.500% 1/31/2028 1,863,123 1,852,643
  United States Treasury Note/Bond 2.750% 2/15/2028 834,241 818,208
  United States Treasury Note/Bond 4.250% 2/15/2028 672,917 678,147
1 United States Treasury Note/Bond 1.125% 2/29/2028 1,056,563 1,004,478
  United States Treasury Note/Bond 3.375% 2/29/2028 381,537 378,556
  United States Treasury Note/Bond 4.000% 2/29/2028 597,879 599,864
  United States Treasury Note/Bond 3.875% 3/15/2028 884,832 885,903
  United States Treasury Note/Bond 1.250% 3/31/2028 701,555 667,190
  United States Treasury Note/Bond 3.625% 3/31/2028 668,154 665,805
  United States Treasury Note/Bond 3.875% 3/31/2028 653,336 654,357
  United States Treasury Note/Bond 3.750% 4/15/2028 560,761 560,038
  United States Treasury Note/Bond 1.250% 4/30/2028 1,108,362 1,051,905
  United States Treasury Note/Bond 3.500% 4/30/2028 487,276 484,192
  United States Treasury Note/Bond 2.875% 5/15/2028 826,321 810,570
  United States Treasury Note/Bond 3.750% 5/15/2028 928,199 927,075
  United States Treasury Note/Bond 1.250% 5/31/2028 871,195 825,049
  United States Treasury Note/Bond 3.625% 5/31/2028 674,655 672,020
  United States Treasury Note/Bond 3.875% 6/15/2028 723,077 724,179
  United States Treasury Note/Bond 1.250% 6/30/2028 693,185 655,141
  United States Treasury Note/Bond 4.000% 6/30/2028 488,761 490,823
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  United States Treasury Note/Bond 3.875% 7/15/2028 657,701 658,549
  United States Treasury Note/Bond 1.000% 7/31/2028 831,941 780,172
  United States Treasury Note/Bond 4.125% 7/31/2028 562,766 566,613
  United States Treasury Note/Bond 2.875% 8/15/2028 826,914 809,374
  United States Treasury Note/Bond 3.625% 8/15/2028 755,111 751,955
1 United States Treasury Note/Bond 5.500% 8/15/2028 48,240 49,917
  United States Treasury Note/Bond 1.125% 8/31/2028 840,349 788,484
  United States Treasury Note/Bond 4.375% 8/31/2028 626,818 634,678
  United States Treasury Note/Bond 3.375% 9/15/2028 482,728 477,769
  United States Treasury Note/Bond 1.250% 9/30/2028 801,315 752,579
  United States Treasury Note/Bond 4.625% 9/30/2028 638,514 650,711
  United States Treasury Note/Bond 3.500% 10/15/2028 865,317 858,658
  United States Treasury Note/Bond 1.375% 10/31/2028 796,120 748,570
  United States Treasury Note/Bond 4.875% 10/31/2028 680,127 697,502
  United States Treasury Note/Bond 3.125% 11/15/2028 818,650 804,356
  United States Treasury Note/Bond 3.500% 11/15/2028 739,221 733,330
  United States Treasury Note/Bond 5.250% 11/15/2028 121,485 125,419
  United States Treasury Note/Bond 1.500% 11/30/2028 780,340 734,800
  United States Treasury Note/Bond 4.375% 11/30/2028 714,790 724,674
  United States Treasury Note/Bond 3.500% 12/15/2028 829,193 822,424
  United States Treasury Note/Bond 1.375% 12/31/2028 693,796 649,892
  United States Treasury Note/Bond 3.750% 12/31/2028 763,998 762,506
  United States Treasury Note/Bond 1.750% 1/31/2029 713,211 673,789
  United States Treasury Note/Bond 4.000% 1/31/2029 689,157 692,280
  United States Treasury Note/Bond 2.625% 2/15/2029 822,092 795,374
  United States Treasury Note/Bond 3.500% 2/15/2029 265,925 263,640
1 United States Treasury Note/Bond 5.250% 2/15/2029 34,553 35,839
  United States Treasury Note/Bond 1.875% 2/28/2029 693,970 656,940
  United States Treasury Note/Bond 4.250% 2/28/2029 853,428 863,262
  United States Treasury Note/Bond 3.500% 3/15/2029 1,325,068 1,313,525
  United States Treasury Note/Bond 2.375% 3/31/2029 665,420 638,153
  United States Treasury Note/Bond 4.125% 3/31/2029 916,511 924,208
  United States Treasury Note/Bond 2.875% 4/30/2029 566,338 550,520
  United States Treasury Note/Bond 4.625% 4/30/2029 911,775 932,397
  United States Treasury Note/Bond 2.375% 5/15/2029 730,068 698,926
  United States Treasury Note/Bond 2.750% 5/31/2029 610,270 590,532
  United States Treasury Note/Bond 4.500% 5/31/2029 905,965 923,589
  United States Treasury Note/Bond 3.250% 6/30/2029 622,429 611,098
  United States Treasury Note/Bond 4.250% 6/30/2029 925,949 937,415
  United States Treasury Note/Bond 2.625% 7/31/2029 561,848 540,384
  United States Treasury Note/Bond 4.000% 7/31/2029 745,637 749,045
  United States Treasury Note/Bond 1.625% 8/15/2029 532,338 495,344
  United States Treasury Note/Bond 6.125% 8/15/2029 59,481 63,528
  United States Treasury Note/Bond 3.125% 8/31/2029 434,000 423,845
  United States Treasury Note/Bond 3.625% 8/31/2029 906,669 899,692
  United States Treasury Note/Bond 3.500% 9/30/2029 887,623 877,048
  United States Treasury Note/Bond 3.875% 9/30/2029 475,721 475,851
  United States Treasury Note/Bond 4.000% 10/31/2029 432,295 434,051
  United States Treasury Note/Bond 4.125% 10/31/2029 851,725 858,679
  United States Treasury Note/Bond 1.750% 11/15/2029 432,730 402,202
  United States Treasury Note/Bond 3.875% 11/30/2029 533,611 533,528
  United States Treasury Note/Bond 4.125% 11/30/2029 885,367 892,733
  United States Treasury Note/Bond 3.875% 12/31/2029 482,422 482,215
  United States Treasury Note/Bond 4.375% 12/31/2029 863,971 878,754
  United States Treasury Note/Bond 3.500% 1/31/2030 471,503 464,983
  United States Treasury Note/Bond 4.250% 1/31/2030 883,868 895,158
  United States Treasury Note/Bond 1.500% 2/15/2030 758,364 693,962
  United States Treasury Note/Bond 4.000% 2/28/2030 1,356,651 1,361,898
  United States Treasury Note/Bond 3.625% 3/31/2030 417,761 413,502
  United States Treasury Note/Bond 4.000% 3/31/2030 858,754 862,008
  United States Treasury Note/Bond 3.500% 4/30/2030 415,605 409,306
  United States Treasury Note/Bond 3.875% 4/30/2030 860,420 859,580
  United States Treasury Note/Bond 0.625% 5/15/2030 1,210,347 1,060,236
  United States Treasury Note/Bond 6.250% 5/15/2030 76,543 83,166
  United States Treasury Note/Bond 3.750% 5/31/2030 536,637 533,367
  United States Treasury Note/Bond 4.000% 5/31/2030 811,244 814,191
  United States Treasury Note/Bond 3.750% 6/30/2030 446,050 443,227
  United States Treasury Note/Bond 3.875% 6/30/2030 810,143 809,036
  United States Treasury Note/Bond 3.875% 7/31/2030 699,826 698,760
  United States Treasury Note/Bond 4.000% 7/31/2030 477,172 478,700
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 United States Treasury Note/Bond 0.625% 8/15/2030 1,407,664 1,222,523
  United States Treasury Note/Bond 3.625% 8/31/2030 820,122 809,999
  United States Treasury Note/Bond 4.125% 8/31/2030 487,775 491,567
  United States Treasury Note/Bond 3.625% 9/30/2030 591,762 584,527
  United States Treasury Note/Bond 4.625% 9/30/2030 498,561 512,641
  United States Treasury Note/Bond 3.625% 10/31/2030 922,902 911,077
  United States Treasury Note/Bond 4.875% 10/31/2030 433,799 450,693
  United States Treasury Note/Bond 0.875% 11/15/2030 1,218,529 1,061,977
  United States Treasury Note/Bond 3.500% 11/30/2030 1,213,558 1,191,325
  United States Treasury Note/Bond 4.375% 11/30/2030 476,755 485,396
  United States Treasury Note/Bond 3.625% 12/31/2030 322,360 318,003
  United States Treasury Note/Bond 3.750% 12/31/2030 530,780 526,219
  United States Treasury Note/Bond 3.750% 1/31/2031 873,828 866,489
  United States Treasury Note/Bond 4.000% 1/31/2031 594,034 595,264
  United States Treasury Note/Bond 1.125% 2/15/2031 1,403,826 1,230,596
1 United States Treasury Note/Bond 5.375% 2/15/2031 295,202 313,006
  United States Treasury Note/Bond 3.500% 2/28/2031 759,610 744,804
  United States Treasury Note/Bond 4.250% 2/28/2031 549,084 556,205
  United States Treasury Note/Bond 3.875% 3/31/2031 946,331 943,300
  United States Treasury Note/Bond 4.125% 3/31/2031 552,867 556,754
  United States Treasury Note/Bond 4.625% 4/30/2031 556,730 573,193
  United States Treasury Note/Bond 1.625% 5/15/2031 1,388,187 1,237,981
  United States Treasury Note/Bond 4.625% 5/31/2031 511,329 526,449
  United States Treasury Note/Bond 4.250% 6/30/2031 534,816 541,439
  United States Treasury Note/Bond 4.125% 7/31/2031 633,297 637,379
  United States Treasury Note/Bond 1.250% 8/15/2031 1,523,055 1,321,607
  United States Treasury Note/Bond 3.750% 8/31/2031 602,814 595,326
  United States Treasury Note/Bond 3.625% 9/30/2031 568,370 557,580
  United States Treasury Note/Bond 4.125% 10/31/2031 549,330 552,205
  United States Treasury Note/Bond 1.375% 11/15/2031 1,562,014 1,354,620
  United States Treasury Note/Bond 4.125% 11/30/2031 586,184 589,069
  United States Treasury Note/Bond 4.500% 12/31/2031 603,586 617,968
  United States Treasury Note/Bond 4.375% 1/31/2032 644,532 655,534
  United States Treasury Note/Bond 1.875% 2/15/2032 1,412,797 1,252,754
  United States Treasury Note/Bond 4.125% 2/29/2032 539,665 541,795
  United States Treasury Note/Bond 4.125% 3/31/2032 610,315 612,461
  United States Treasury Note/Bond 4.000% 4/30/2032 638,918 636,671
  United States Treasury Note/Bond 2.875% 5/15/2032 1,456,341 1,362,248
  United States Treasury Note/Bond 4.125% 5/31/2032 625,478 627,213
  United States Treasury Note/Bond 4.000% 6/30/2032 587,569 584,930
  United States Treasury Note/Bond 4.000% 7/31/2032 682,035 678,705
  United States Treasury Note/Bond 2.750% 8/15/2032 1,379,065 1,275,635
  United States Treasury Note/Bond 3.875% 8/31/2032 654,863 646,728
  United States Treasury Note/Bond 3.875% 9/30/2032 657,507 649,057
  United States Treasury Note/Bond 3.750% 10/31/2032 687,745 673,587
  United States Treasury Note/Bond 4.125% 11/15/2032 1,387,197 1,387,576
  United States Treasury Note/Bond 3.750% 11/30/2032 643,540 629,814
  United States Treasury Note/Bond 3.875% 12/31/2032 451,678 445,185
  United States Treasury Note/Bond 4.000% 1/31/2033 647,729 642,972
  United States Treasury Note/Bond 3.500% 2/15/2033 1,299,890 1,250,636
  United States Treasury Note/Bond 3.750% 2/28/2033 516,572 504,949
  United States Treasury Note/Bond 4.250% 3/31/2033 787,815 793,416
  United States Treasury Note/Bond 3.375% 5/15/2033 1,310,893 1,248,984
  United States Treasury Note/Bond 3.875% 8/15/2033 1,429,838 1,403,755
  United States Treasury Note/Bond 4.500% 11/15/2033 1,493,975 1,525,021
  United States Treasury Note/Bond 4.000% 2/15/2034 1,585,013 1,564,024
  United States Treasury Note/Bond 4.375% 5/15/2034 1,610,685 1,627,861
  United States Treasury Note/Bond 3.875% 8/15/2034 1,636,141 1,594,279
  United States Treasury Note/Bond 4.250% 11/15/2034 1,609,973 1,609,470
  United States Treasury Note/Bond 4.625% 2/15/2035 1,562,842 1,603,500
  United States Treasury Note/Bond 4.250% 5/15/2035 1,412,693 1,408,996
  United States Treasury Note/Bond 4.250% 8/15/2035 1,523,984 1,518,507
  United States Treasury Note/Bond 4.000% 11/15/2035 945,297 922,108
  United States Treasury Note/Bond 4.125% 2/15/2036 1,508,898 1,485,263
  United States Treasury Note/Bond 4.500% 2/15/2036 44,803 45,634
  United States Treasury Note/Bond 4.750% 2/15/2037 39,225 40,578
  United States Treasury Note/Bond 5.000% 5/15/2037 60,925 64,412
  United States Treasury Note/Bond 4.375% 2/15/2038 144,063 143,675
  United States Treasury Note/Bond 4.500% 5/15/2038 98,411 99,038
  United States Treasury Note/Bond 3.500% 2/15/2039 90,641 81,707
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  United States Treasury Note/Bond 4.250% 5/15/2039 149,294 144,605
  United States Treasury Note/Bond 4.500% 8/15/2039 169,122 167,391
1 United States Treasury Note/Bond 4.375% 11/15/2039 234,899 228,806
  United States Treasury Note/Bond 4.625% 2/15/2040 205,527 205,077
  United States Treasury Note/Bond 1.125% 5/15/2040 494,446 311,540
1 United States Treasury Note/Bond 4.375% 5/15/2040 261,181 253,692
  United States Treasury Note/Bond 1.125% 8/15/2040 694,552 433,064
  United States Treasury Note/Bond 3.875% 8/15/2040 211,862 194,127
  United States Treasury Note/Bond 1.375% 11/15/2040 797,044 513,471
  United States Treasury Note/Bond 4.250% 11/15/2040 163,417 155,795
  United States Treasury Note/Bond 1.875% 2/15/2041 810,102 561,122
  United States Treasury Note/Bond 4.750% 2/15/2041 141,215 141,927
  United States Treasury Note/Bond 2.250% 5/15/2041 647,819 471,921
  United States Treasury Note/Bond 1.750% 8/15/2041 890,850 595,826
  United States Treasury Note/Bond 3.750% 8/15/2041 100,545 89,681
  United States Treasury Note/Bond 2.000% 11/15/2041 815,715 564,118
  United States Treasury Note/Bond 3.125% 11/15/2041 96,254 78,733
  United States Treasury Note/Bond 2.375% 2/15/2042 683,498 498,393
  United States Treasury Note/Bond 3.125% 2/15/2042 178,642 145,489
  United States Treasury Note/Bond 3.000% 5/15/2042 138,799 110,660
  United States Treasury Note/Bond 3.250% 5/15/2042 521,809 430,533
  United States Treasury Note/Bond 2.750% 8/15/2042 193,969 148,296
  United States Treasury Note/Bond 3.375% 8/15/2042 440,393 367,952
  United States Treasury Note/Bond 2.750% 11/15/2042 258,400 196,515
  United States Treasury Note/Bond 4.000% 11/15/2042 487,461 441,114
  United States Treasury Note/Bond 3.125% 2/15/2043 369,076 295,535
  United States Treasury Note/Bond 3.875% 2/15/2043 547,110 486,180
  United States Treasury Note/Bond 2.875% 5/15/2043 415,385 318,938
  United States Treasury Note/Bond 3.875% 5/15/2043 475,136 421,256
  United States Treasury Note/Bond 3.625% 8/15/2043 306,820 262,043
  United States Treasury Note/Bond 4.375% 8/15/2043 573,774 541,656
  United States Treasury Note/Bond 3.750% 11/15/2043 352,191 305,319
  United States Treasury Note/Bond 4.750% 11/15/2043 502,939 496,849
  United States Treasury Note/Bond 3.625% 2/15/2044 336,062 285,613
  United States Treasury Note/Bond 4.500% 2/15/2044 522,327 499,516
  United States Treasury Note/Bond 3.375% 5/15/2044 308,936 252,495
  United States Treasury Note/Bond 4.625% 5/15/2044 515,442 499,999
  United States Treasury Note/Bond 3.125% 8/15/2044 321,360 251,891
  United States Treasury Note/Bond 4.125% 8/15/2044 521,212 472,817
  United States Treasury Note/Bond 3.000% 11/15/2044 365,447 279,824
  United States Treasury Note/Bond 4.625% 11/15/2044 481,605 466,254
  United States Treasury Note/Bond 2.500% 2/15/2045 249,801 175,192
  United States Treasury Note/Bond 4.750% 2/15/2045 511,322 502,374
  United States Treasury Note/Bond 3.000% 5/15/2045 232,697 176,968
  United States Treasury Note/Bond 5.000% 5/15/2045 595,776 603,549
  United States Treasury Note/Bond 2.875% 8/15/2045 258,348 191,874
  United States Treasury Note/Bond 4.875% 8/15/2045 507,185 505,580
  United States Treasury Note/Bond 3.000% 11/15/2045 153,125 115,747
  United States Treasury Note/Bond 4.625% 11/15/2045 408,912 394,328
  United States Treasury Note/Bond 2.500% 2/15/2046 316,220 218,130
  United States Treasury Note/Bond 4.625% 2/15/2046 352,451 339,771
  United States Treasury Note/Bond 2.500% 5/15/2046 322,815 221,696
  United States Treasury Note/Bond 2.250% 8/15/2046 426,514 277,901
  United States Treasury Note/Bond 2.875% 11/15/2046 221,412 161,795
  United States Treasury Note/Bond 3.000% 2/15/2047 335,985 250,217
  United States Treasury Note/Bond 3.000% 5/15/2047 247,794 184,103
  United States Treasury Note/Bond 2.750% 8/15/2047 427,788 302,577
  United States Treasury Note/Bond 2.750% 11/15/2047 431,434 304,110
  United States Treasury Note/Bond 3.000% 2/15/2048 571,356 421,107
1 United States Treasury Note/Bond 3.125% 5/15/2048 615,904 463,323
  United States Treasury Note/Bond 3.000% 8/15/2048 609,032 446,782
  United States Treasury Note/Bond 3.375% 11/15/2048 671,322 525,624
  United States Treasury Note/Bond 3.000% 2/15/2049 608,356 444,147
  United States Treasury Note/Bond 2.875% 5/15/2049 632,460 449,516
  United States Treasury Note/Bond 2.250% 8/15/2049 489,089 304,095
  United States Treasury Note/Bond 2.375% 11/15/2049 535,921 341,440
  United States Treasury Note/Bond 2.000% 2/15/2050 665,985 387,624
  United States Treasury Note/Bond 1.250% 5/15/2050 692,410 328,516
  United States Treasury Note/Bond 1.375% 8/15/2050 799,599 390,835
  United States Treasury Note/Bond 1.625% 11/15/2050 833,812 434,983
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  United States Treasury Note/Bond 1.875% 2/15/2051 847,812 470,668
  United States Treasury Note/Bond 2.375% 5/15/2051 1,018,908 637,415
  United States Treasury Note/Bond 2.000% 8/15/2051 1,039,290 591,786
  United States Treasury Note/Bond 1.875% 11/15/2051 997,200 547,720
  United States Treasury Note/Bond 2.250% 2/15/2052 922,357 555,864
  United States Treasury Note/Bond 2.875% 5/15/2052 810,917 562,447
  United States Treasury Note/Bond 3.000% 8/15/2052 785,050 558,244
  United States Treasury Note/Bond 4.000% 11/15/2052 811,124 697,155
  United States Treasury Note/Bond 3.625% 2/15/2053 877,266 704,109
  United States Treasury Note/Bond 3.625% 5/15/2053 860,619 689,974
  United States Treasury Note/Bond 4.125% 8/15/2053 879,685 771,855
  United States Treasury Note/Bond 4.750% 11/15/2053 835,273 812,597
  United States Treasury Note/Bond 4.250% 2/15/2054 985,263 882,696
  United States Treasury Note/Bond 4.625% 5/15/2054 871,514 831,138
  United States Treasury Note/Bond 4.250% 8/15/2054 891,113 798,347
  United States Treasury Note/Bond 4.500% 11/15/2054 855,832 799,668
  United States Treasury Note/Bond 4.625% 2/15/2055 967,233 922,876
  United States Treasury Note/Bond 4.750% 5/15/2055 859,159 836,606
  United States Treasury Note/Bond 4.750% 8/15/2055 752,284 733,125
  United States Treasury Note/Bond 4.625% 11/15/2055 779,898 745,260
  United States Treasury Note/Bond 4.750% 2/15/2056 1,040,195 1,014,515
            187,483,033
Agency Bonds and Notes (0.5%)
2,3 AID-Israel 5.500% 9/18/2033 10,195 10,788
  Federal Farm Credit Banks 4.750% 5/6/2027 16,716 16,882
  Federal Farm Credit Banks 4.500% 5/20/2027 17,097 17,225
  Federal Farm Credit Banks 4.000% 8/6/2027 22,756 22,799
  Federal Farm Credit Banks 3.750% 8/16/2027 13,201 13,182
  Federal Farm Credit Banks 4.250% 1/14/2028 10,711 10,781
  Federal Farm Credit Banks 4.250% 2/24/2028 8,000 8,056
  Federal Farm Credit Banks 4.500% 6/7/2028 12,705 12,870
  Federal Farm Credit Banks 4.500% 9/22/2028 500 507
  Federal Farm Credit Banks 4.250% 12/15/2028 6,248 6,306
  Federal Farm Credit Banks 4.125% 3/20/2029 11,040 11,111
  Federal Farm Credit Banks 4.750% 4/30/2029 7,570 7,754
  Federal Farm Credit Banks 3.500% 9/10/2029 4,989 4,919
  Federal Farm Credit Banks 4.000% 4/1/2030 9,050 9,064
2 Federal Home Loan Banks 2.010% 2/17/2027 450 443
2 Federal Home Loan Banks 0.900% 2/26/2027 460 448
  Federal Home Loan Banks 4.750% 4/9/2027 34,305 34,627
  Federal Home Loan Banks 3.250% 6/9/2028 7,175 7,082
  Federal Home Loan Banks 4.000% 6/30/2028 87,150 87,382
  Federal Home Loan Banks 3.250% 11/16/2028 388,020 381,924
  Federal Home Loan Banks 4.750% 12/8/2028 2,660 2,718
  Federal Home Loan Banks 4.750% 3/10/2034 9,680 9,937
  Federal Home Loan Banks 5.625% 3/14/2036 40 44
  Federal Home Loan Banks 5.500% 7/15/2036 56,545 61,346
2,4 Federal Home Loan Mortgage Corp. 6.750% 9/15/2029 191,931 209,410
4 Federal Home Loan Mortgage Corp. 6.750% 3/15/2031 97,319 109,211
4 Federal Home Loan Mortgage Corp. 6.250% 7/15/2032 17,879 19,925
4 Federal National Mortgage Assn. 0.750% 10/8/2027 281,570 268,754
4 Federal National Mortgage Assn. 6.250% 5/15/2029 42,514 45,442
4 Federal National Mortgage Assn. 7.125% 1/15/2030 31,679 35,200
4 Federal National Mortgage Assn. 7.250% 5/15/2030 76,687 86,327
4 Federal National Mortgage Assn. 0.875% 8/5/2030 198,665 174,375
4 Federal National Mortgage Assn. 6.625% 11/15/2030 33,570 37,274
4 Federal National Mortgage Assn. 5.625% 7/15/2037 12,835 13,958
2 Private Export Funding Corp. 3.900% 10/15/2027 4,900 4,884
2 Private Export Funding Corp. 1.400% 7/15/2028 11,650 10,985
2 Private Export Funding Corp. 4.300% 12/15/2028 5,750 5,806
2 Private Export Funding Corp. 3.650% 3/15/2030 4,650 4,566
2 Private Export Funding Corp. 4.600% 2/15/2034 5,425 5,475
2 Resolution Funding Corp. 8.625% 1/15/2030 110 128
  Tennessee Valley Authority 3.875% 3/15/2028 42,205 42,174
  Tennessee Valley Authority 7.125% 5/1/2030 28,955 32,313
  Tennessee Valley Authority 3.875% 8/1/2030 8,609 8,557
  Tennessee Valley Authority 1.500% 9/15/2031 14,225 12,416
2 Tennessee Valley Authority 4.700% 7/15/2033 7,950 8,149
  Tennessee Valley Authority 4.375% 8/1/2034 11,243 11,230
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Tennessee Valley Authority 4.875% 5/15/2035 8,434 8,687
  Tennessee Valley Authority 4.650% 6/15/2035 15,509 15,692
  Tennessee Valley Authority 5.880% 4/1/2036 13,409 14,851
  Tennessee Valley Authority 6.150% 1/15/2038 1,856 2,104
  Tennessee Valley Authority 5.500% 6/15/2038 3,060 3,288
  Tennessee Valley Authority 5.250% 9/15/2039 39,840 41,799
  Tennessee Valley Authority 3.500% 12/15/2042 4,150 3,468
  Tennessee Valley Authority 4.875% 1/15/2048 6,951 6,677
  Tennessee Valley Authority 4.250% 9/15/2052 12,065 10,276
  Tennessee Valley Authority 5.250% 2/1/2055 13,000 12,888
  Tennessee Valley Authority 5.375% 4/1/2056 31,885 32,156
  Tennessee Valley Authority 4.625% 9/15/2060 12,323 10,962
  Tennessee Valley Authority 4.250% 9/15/2065 33,025 27,135
            2,074,737
Conventional Mortgage-Backed Securities (19.3%)  
2,4 Fannie Mae Pool 6.000% 3/1/2035 14 15
2,4 Fannie Mae Pool 6.500% 2/1/2029–9/1/2032 48 50
2,4 Freddie Mac Gold Pool 2.000% 1/1/2028–12/1/2031 7,758 7,512
2,4 Freddie Mac Gold Pool 2.500% 4/1/2027–3/1/2037 101,447 98,049
2,4 Freddie Mac Gold Pool 3.000% 7/1/2028–12/1/2047 449,566 416,918
2,4 Freddie Mac Gold Pool 3.500% 5/1/2026–7/1/2048 713,047 669,624
2,4 Freddie Mac Gold Pool 4.000% 4/1/2026–2/1/2049 438,868 422,688
2,4 Freddie Mac Gold Pool 4.500% 7/1/2026–1/1/2049 204,248 201,938
2,4 Freddie Mac Gold Pool 5.000% 3/1/2028–11/1/2048 61,226 62,144
2,4 Freddie Mac Gold Pool 5.500% 6/1/2026–7/1/2040 18,862 19,423
2,4 Freddie Mac Gold Pool 6.000% 4/1/2026–5/1/2040 16,239 17,000
2,4 Freddie Mac Gold Pool 7.000% 4/1/2026–12/1/2038 2,205 2,325
2,4 Freddie Mac Gold Pool 7.500% 4/1/2026–2/1/2032 59 59
2,4 Freddie Mac Gold Pool 8.000% 5/1/2026–11/1/2031 117 120
2,4 Freddie Mac Gold Pool 8.500% 8/1/2026–7/1/2031 5 6
2,4 Freddie Mac Gold Pool 9.000% 5/1/2027–9/1/2030 4 4
2 Ginnie Mae I Pool 3.000% 4/15/2042–11/15/2044 32,557 29,938
2 Ginnie Mae I Pool 3.500% 5/15/2026–7/15/2045 48,545 45,672
2 Ginnie Mae I Pool 4.000% 6/15/2026–6/15/2046 61,257 58,987
2 Ginnie Mae I Pool 4.500% 8/15/2033–2/15/2049 57,547 57,160
2 Ginnie Mae I Pool 5.000% 2/15/2039–4/15/2041 16,565 16,849
2 Ginnie Mae I Pool 5.500% 2/15/2041 31 31
2 Ginnie Mae I Pool 6.000% 10/15/2029–6/15/2041 1,137 1,177
2 Ginnie Mae I Pool 6.500% 4/15/2026–1/15/2039 3,033 3,171
2 Ginnie Mae I Pool 7.000% 6/15/2027–9/15/2036 578 590
2 Ginnie Mae I Pool 7.500% 6/15/2026–5/15/2032 237 241
2 Ginnie Mae I Pool 8.000% 5/15/2026–11/15/2030 80 82
2 Ginnie Mae I Pool 8.500% 9/15/2026–3/15/2031 21 21
2 Ginnie Mae I Pool 9.000% 10/15/2026–1/15/2031 37 40
2 Ginnie Mae II Pool 1.500% 3/20/2051–12/20/2051 53,085 41,866
2,5 Ginnie Mae II Pool 2.000% 8/20/2050–4/15/2056 2,138,243 1,763,269
2 Ginnie Mae II Pool 2.500% 6/20/2027–11/20/2052 2,111,727 1,816,424
2,5 Ginnie Mae II Pool 3.000% 6/20/2028–4/15/2056 2,079,360 1,868,945
2 Ginnie Mae II Pool 3.500% 7/20/2026–2/20/2056 1,740,137 1,623,816
2 Ginnie Mae II Pool 4.000% 8/20/2039–11/20/2055 1,308,359 1,242,316
2,5 Ginnie Mae II Pool 4.500% 8/20/2033–4/15/2056 1,854,015 1,801,937
1,2,5 Ginnie Mae II Pool 5.000% 5/20/2039–5/15/2056 2,941,024 2,921,185
1,2 Ginnie Mae II Pool 5.500% 1/20/2049–3/20/2056 2,921,626 2,951,900
2 Ginnie Mae II Pool 6.000% 9/20/2033–12/20/2055 1,578,865 1,610,619
2 Ginnie Mae II Pool 6.500% 3/20/2031–8/20/2055 481,450 502,117
2 Ginnie Mae II Pool 7.000% 3/20/2028–9/20/2054 73,533 76,660
2 Ginnie Mae II Pool 7.500% 8/20/2030–12/20/2053 3,311 3,416
2 Ginnie Mae II Pool 8.500% 10/20/2030 1 1
2,4 UMBS Pool 1.500% 7/1/2035–6/1/2052 2,659,869 2,191,506
2,4,5 UMBS Pool 2.000% 11/1/2027–5/25/2056 11,738,412 9,784,660
2,4,5 UMBS Pool 2.500% 11/1/2026–4/25/2056 8,173,531 7,039,858
2,4,5 UMBS Pool 3.000% 9/1/2028–5/25/2056 5,042,891 4,537,639
2,4,5 UMBS Pool 3.500% 7/1/2026–5/25/2056 3,039,335 2,825,774
2,4,5 UMBS Pool 4.000% 4/1/2026–4/25/2056 2,855,531 2,721,777
2,4,5 UMBS Pool 4.500% 7/1/2026–5/25/2056 2,929,623 2,853,853
2,4,5 UMBS Pool 5.000% 4/1/2028–4/25/2056 5,755,882 5,715,280
2,4,5 UMBS Pool 5.500% 1/1/2027–4/25/2056 7,366,761 7,447,644
2,4,5 UMBS Pool 6.000% 5/1/2026–4/25/2056 6,034,422 6,193,316
2,4,5 UMBS Pool 6.500% 11/1/2052–4/25/2056 2,336,746 2,435,433
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2,4 UMBS Pool 7.000% 6/1/2026–8/1/2055 383,162 404,204
2,4 UMBS Pool 7.500% 6/1/2026–1/1/2054 17,045 18,104
2,4 UMBS Pool 8.000% 8/1/2026–9/1/2031 64 65
2,4 UMBS Pool 8.500% 8/1/2026–5/1/2032 31 32
2,4 UMBS Pool 9.000% 8/1/2030 4 4
            74,525,454
Nonconventional Mortgage-Backed Securities (0.0%)  
2,4,6 Fannie Mae Pool, 1YR CMT + 2.185% 6.307% 5/1/2036 18 18
2,4,6 Fannie Mae Pool, 1YR CMT + 2.190% 5.815% 12/1/2036 1 1
2,4,6 Fannie Mae Pool, 1YR CMT + 2.235% 5.860% 12/1/2035 2 2
2,4,6 Fannie Mae Pool, 1YR CMT + 2.268% 6.393% 9/1/2033 1 1
2,4,6 Fannie Mae Pool, 1YR CMT + 2.268% 6.518% 5/1/2033 2 2
2,4,6 Fannie Mae Pool, 1YR CMT + 2.275% 6.150% 11/1/2032 1 1
2,4,6 Fannie Mae Pool, 1YR CMT + 2.313% 5.938% 1/1/2035 48 50
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.290% 5.744% 12/1/2041 131 135
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.310% 6.060% 9/1/2037 231 237
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.335% 5.585% 1/1/2035 3 3
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.429% 6.068% 7/1/2036 102 105
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.460% 5.710% 2/1/2037 1 1
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.465% 6.215% 10/1/2037 203 210
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.472% 5.745% 3/1/2043 721 748
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.527% 6.169% 10/1/2037 175 182
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.530% 5.930% 12/1/2043 167 173
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.558% 6.308% 9/1/2043 49 51
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.560% 6.281% 7/1/2043 579 602
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.585% 6.085% 10/1/2034 1 1
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.598% 6.098% 11/1/2033 47 48
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.612% 6.058% 1/1/2042 253 266
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.621% 6.353% 6/1/2043 193 202
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.623% 5.873% 2/1/2036 80 82
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.624% 6.582% 4/1/2037 5 5
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.627% 5.752% 3/1/2038 39 40
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.635% 6.135% 11/1/2036 49 50
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.655% 6.405% 8/1/2035 183 190
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.672% 6.537% 6/1/2042 290 302
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.675% 6.407% 10/1/2042 182 190
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.690% 6.312% 10/1/2039 168 175
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.690% 6.440% 9/1/2042 405 423
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.690% 6.548% 5/1/2040 57 60
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.695% 6.445% 7/1/2039 17 18
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.698% 6.448% 8/1/2040–10/1/2042 291 304
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.700% 5.970% 12/1/2040 111 115
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.700% 6.575% 7/1/2037 38 40
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.703% 6.322% 4/1/2036 96 99
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.705% 6.080% 11/1/2039 39 41
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.710% 5.932% 1/1/2037 36 38
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.712% 6.462% 7/1/2035 150 156
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.716% 6.276% 8/1/2039 431 449
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.734% 6.603% 5/1/2042 161 168
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.735% 6.420% 9/1/2034 58 60
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.744% 6.244% 12/1/2033 20 21
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.744% 6.428% 9/1/2043 340 357
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.748% 6.498% 7/1/2041 568 596
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.748% 6.510% 5/1/2035 61 63
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.750% 5.961% 2/1/2036 57 59
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.750% 6.500% 10/1/2040 147 154
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.774% 6.149% 4/1/2036 27 28
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.779% 6.384% 7/1/2042 185 193
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.780% 5.905% 2/1/2041 34 35
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.789% 6.255% 5/1/2042 23 24
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.789% 6.625% 3/1/2042 120 125
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.790% 6.497% 2/1/2042 231 241
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.793% 6.278% 8/1/2042 671 704
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.795% 6.405% 3/1/2042 340 356
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.803% 6.298% 11/1/2039 139 146
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.805% 6.232% 11/1/2041 284 297
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.810% 6.060% 12/1/2040 83 87
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.810% 6.185% 11/1/2033–11/1/2039 245 254
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.810% 6.310% 10/1/2040 118 124
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.810% 6.640% 9/1/2033 2 2
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.812% 6.060% 2/1/2041 146 152
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.813% 6.259% 1/1/2042 58 60
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.813% 6.325% 11/1/2041 201 211
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.065% 2/1/2041 127 133
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.190% 12/1/2040 49 52
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.293% 12/1/2041 262 275
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.315% 11/1/2040 185 193
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.565% 6/1/2041 32 34
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.576% 5/1/2041 214 224
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.825% 6.047% 3/1/2041 178 186
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.825% 6.825% 3/1/2041 124 129
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.826% 6.451% 7/1/2038 113 118
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.830% 5.972% 4/1/2041 318 333
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.830% 6.455% 6/1/2041 114 120
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.834% 6.458% 9/1/2040 90 94
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.835% 6.085% 1/1/2040 83 87
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.835% 6.835% 5/1/2040 76 80
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.840% 6.254% 12/1/2039 203 214
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.840% 6.590% 8/1/2039 195 204
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.875% 6.875% 4/1/2037 16 17
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.880% 6.520% 11/1/2034 96 99
2,4,6 Fannie Mae Pool, RFUCCT1Y + 1.909% 6.909% 4/1/2037 120 125
2,4,6 Fannie Mae Pool, RFUCCT1Y + 2.130% 6.643% 10/1/2036 119 124
2,4,6 Fannie Mae Pool, RFUCCT6M + 0.989% 5.641% 4/1/2037 171 173
2,4,6 Fannie Mae Pool, RFUCCT6M + 1.411% 5.659% 7/1/2034 26 27
2,4,6 Fannie Mae Pool, RFUCCT6M + 1.840% 5.955% 8/1/2037 241 250
2,4,6 Freddie Mac Non Gold Pool, 1YR CMT + 2.250% 6.068% 11/1/2034 242 250
2,4,6 Freddie Mac Non Gold Pool, 1YR CMT + 2.250% 6.250% 6/1/2034–5/1/2036 45 47
2,4,6 Freddie Mac Non Gold Pool, 1YR CMT + 2.250% 6.269% 11/1/2036 52 54
2,4,6 Freddie Mac Non Gold Pool, 1YR CMT + 2.250% 6.412% 2/1/2036 60 62
2,4,6 Freddie Mac Non Gold Pool, 1YR CMT + 2.315% 6.440% 12/1/2034 16 16
2,4,6 Freddie Mac Non Gold Pool, 1YR CMT + 2.414% 6.042% 10/1/2036 77 79
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.275% 6.275% 9/1/2037 14 15
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.412% 5.772% 3/1/2037 4 4
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.550% 6.425% 4/1/2037 1 1
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.570% 6.373% 3/1/2037 14 14
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.640% 6.015% 12/1/2036 89 92
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.640% 6.390% 5/1/2042–11/1/2043 118 123
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.660% 6.160% 10/1/2037 120 124
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.665% 6.040% 12/1/2034 69 71
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.695% 6.274% 2/1/2037 34 35
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.727% 5.977% 1/1/2035 10 11
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.735% 5.985% 12/1/2035 39 40
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.743% 6.118% 12/1/2036 119 123
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.745% 5.995% 12/1/2040 164 171
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.750% 6.000% 5/1/2033 7 7
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.750% 6.155% 12/1/2034 1 1
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.750% 6.699% 3/1/2036 6 6
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.750% 6.750% 5/1/2038 32 33
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.789% 6.361% 6/1/2037 134 139
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.794% 6.595% 6/1/2041 6 6
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.834% 6.206% 2/1/2042 83 87
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.855% 6.230% 5/1/2037 62 65
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.856% 6.598% 3/1/2042 45 47
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.880% 6.130% 12/1/2040–1/1/2041 82 86
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.880% 6.505% 6/1/2040 220 230
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.880% 6.575% 6/1/2041 84 88
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.880% 6.755% 3/1/2041 44 46
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.880% 6.847% 5/1/2040 32 33
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.881% 6.638% 6/1/2040 63 67
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.890% 6.547% 2/1/2042 42 44
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.890% 6.640% 8/1/2037 121 126
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.892% 6.641% 9/1/2040 61 64
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.895% 6.312% 12/1/2039 37 39
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.900% 6.349% 11/1/2040 162 169
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.900% 6.525% 6/1/2040 44 46
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.910% 6.160% 1/1/2041 58 60
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.910% 6.634% 2/1/2041 59 62
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.910% 6.785% 2/1/2041 98 102
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.995% 6.870% 3/1/2037 106 111
2,4,6 Freddie Mac Non Gold Pool, RFUCCT1Y + 2.085% 6.960% 3/1/2038 57 60
2,4,6 Freddie Mac Non Gold Pool, RFUCCT6M + 1.355% 5.897% 6/1/2037 224 228
2,4,6 Freddie Mac Non Gold Pool, RFUCCT6M + 1.355% 5.980% 5/1/2037 8 8
2,4,6 Freddie Mac Non Gold Pool, RFUCCT6M + 1.570% 6.195% 3/1/2037 24 24
2,4,6 Freddie Mac Non Gold Pool, RFUCCT6M + 1.665% 5.804% 1/1/2037 198 204
2,6 Ginnie Mae II Pool, 1YR CMT + 1.500% 5.125% 10/20/2038–12/20/2043 1,768 1,805
2,6 Ginnie Mae II Pool, 1YR CMT + 1.500% 5.375% 7/20/2041–8/20/2041 424 433
2,6 Ginnie Mae II Pool, 1YR CMT + 1.500% 5.625% 6/20/2029–1/20/2044 3,352 3,418
2,6 Ginnie Mae II Pool, 1YR CMT + 2.000% 5.625% 11/20/2040 37 38
2,6 Ginnie Mae II Pool, 1YR CMT + 2.000% 6.125% 5/20/2041 184 189
            23,127
Total U.S. Government and Agency Obligations (Cost $278,026,866) 264,106,351
Asset-Backed/Commercial Mortgage-Backed Securities (2.0%)
2 Ally Auto Receivables Trust Series 2023-1 5.270% 11/15/2028 1,190 1,204
2 Ally Auto Receivables Trust Series 2024-2 4.140% 10/15/2030 925 924
2 Ally Auto Receivables Trust Series 2025-1 4.080% 6/16/2031 7,190 7,161
2 Ally Auto Receivables Trust Series 2026-1 3.920% 10/15/2030 8,290 8,244
2 Ally Auto Receivables Trust Series 2026-1 4.020% 6/15/2031 14,152 14,003
2 American Express Credit Account Master Trust Series 2023-1 4.870% 5/15/2028 19,700 19,720
2 American Express Credit Account Master Trust Series 2023-2 4.800% 5/15/2030 5,700 5,787
2 American Express Credit Account Master Trust Series 2023-3 5.230% 9/15/2028 7,400 7,443
2 American Express Credit Account Master Trust Series 2023-4 5.150% 9/16/2030 7,400 7,584
2 American Express Credit Account Master Trust Series 2024-1 5.230% 4/15/2029 11,600 11,753
2 American Express Credit Account Master Trust Series 2024-2 5.240% 4/15/2031 11,500 11,856
2 American Express Credit Account Master Trust Series 2025-1 4.560% 12/17/2029 12,000 12,096
2 American Express Credit Account Master Trust Series 2025-2 4.280% 4/15/2030 9,000 9,031
2 American Express Credit Account Master Trust Series 2025-3 4.510% 4/15/2032 8,000 8,078
2 American Express Credit Account Master Trust Series 2025-4 4.300% 7/15/2030 7,200 7,232
2 American Express Credit Account Master Trust Series 2025-5 4.510% 7/15/2032 8,600 8,688
2 AmeriCredit Automobile Receivables Trust Series 2021-3 1.410% 8/18/2027 267 266
2 AmeriCredit Automobile Receivables Trust Series 2023-1 5.620% 11/18/2027 383 384
2 AmeriCredit Automobile Receivables Trust Series 2023-1 5.800% 12/18/2028 1,500 1,521
2 AmeriCredit Automobile Receivables Trust Series 2024-1 5.430% 1/18/2029 2,721 2,737
2 AmeriCredit Automobile Receivables Trust Series 2024-1 5.380% 6/18/2029 3,000 3,042
2 BA Credit Card Trust Series 2023-A1 4.790% 5/15/2028 14,500 14,513
2 BA Credit Card Trust Series 2024-A1 4.930% 5/15/2029 13,625 13,766
2 BA Credit Card Trust Series 2025-A1 4.310% 5/15/2030 2,500 2,509
2 BANK Series 2017-BNK5 3.390% 6/15/2060 9,750 9,633
2 BANK Series 2017-BNK5 3.624% 6/15/2060 4,450 4,360
2 BANK Series 2017-BNK6 3.254% 7/15/2060 4,831 4,778
2 BANK Series 2017-BNK6 3.518% 7/15/2060 3,388 3,352
2 BANK Series 2017-BNK6 3.741% 7/15/2060 3,388 3,335
2 BANK Series 2017-BNK7 3.175% 9/15/2060 6,852 6,746
2 BANK Series 2017-BNK7 3.435% 9/15/2060 5,790 5,701
2 BANK Series 2017-BNK7 3.748% 9/15/2060 4,100 3,970
2 BANK Series 2017-BNK8 3.488% 11/15/2050 8,000 7,807
2 BANK Series 2017-BNK8 3.731% 11/15/2050 1,325 1,275
2 BANK Series 2017-BNK8 4.089% 11/15/2050 1,955 1,641
2 BANK Series 2017-BNK9 3.538% 11/15/2054 7,923 7,798
2 BANK Series 2018-BNK10 3.641% 2/15/2061 604 600
2 BANK Series 2018-BNK10 3.688% 2/15/2061 7,600 7,498
2 BANK Series 2018-BNK10 3.898% 2/15/2061 2,100 2,053
2 BANK Series 2018-BNK11 4.046% 3/15/2061 5,550 5,497
2 BANK Series 2018-BNK12 4.255% 5/15/2061 6,550 6,506
2 BANK Series 2018-BNK12 4.340% 5/15/2061 2,100 2,061
2 BANK Series 2018-BNK13 3.953% 8/15/2061 2,093 2,068
2 BANK Series 2018-BNK13 4.217% 8/15/2061 8,600 8,532
2 BANK Series 2018-BNK14 3.966% 9/15/2060 1,600 1,579
2 BANK Series 2018-BNK14 4.128% 9/15/2060 1,119 1,109
2 BANK Series 2018-BNK14 4.231% 9/15/2060 3,575 3,549
2 BANK Series 2018-BNK14 4.481% 9/15/2060 1,550 1,514
2 BANK Series 2018-BNK15 4.407% 11/15/2061 7,690 7,667
2 BANK Series 2019-BNK16 4.005% 2/15/2052 6,625 6,513
2 BANK Series 2019-BNK17 3.714% 4/15/2052 7,350 7,181
2 BANK Series 2019-BNK17 3.976% 4/15/2052 1,750 1,678
2 BANK Series 2019-BNK18 3.584% 5/15/2062 21,125 20,334
2 BANK Series 2019-BNK18 3.826% 5/15/2062 2,575 2,311
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 BANK Series 2019-BNK19 3.183% 8/15/2061 15,850 15,013
2 BANK Series 2019-BNK20 3.011% 9/15/2062 10,250 9,683
2 BANK Series 2019-BNK21 2.851% 10/17/2052 21,600 20,356
2 BANK Series 2019-BNK21 3.093% 10/17/2052 4,325 4,042
2 BANK Series 2019-BNK22 2.978% 11/15/2062 16,943 16,007
2 BANK Series 2019-BNK23 2.920% 12/15/2052 10,705 10,090
2 BANK Series 2019-BNK23 3.203% 12/15/2052 4,000 3,681
2 BANK Series 2019-BNK24 2.960% 11/15/2062 8,050 7,588
2 BANK Series 2019-BNK24 3.283% 11/15/2062 3,750 3,478
2 BANK Series 2020-BNK25 2.649% 1/15/2063 11,830 10,942
2 BANK Series 2020-BNK25 2.841% 1/15/2063 3,685 3,375
2 BANK Series 2020-BNK26 2.403% 3/15/2063 10,460 9,564
2 BANK Series 2020-BNK26 2.687% 3/15/2063 3,310 2,980
2 BANK Series 2020-BNK27 2.144% 4/15/2063 9,540 8,523
2 BANK Series 2020-BNK27 2.551% 4/15/2063 2,825 2,483
2 BANK Series 2020-BNK28 1.844% 3/15/2063 2,810 2,496
2 BANK Series 2020-BNK29 1.997% 11/15/2053 6,188 5,445
2 BANK Series 2020-BNK30 1.925% 12/15/2053 4,700 4,142
2 BANK Series 2020-BNK30 2.111% 12/15/2053 550 478
2 BANK Series 2021-BNK31 2.036% 2/15/2054 3,300 2,918
2 BANK Series 2021-BNK31 2.211% 2/15/2054 1,925 1,670
2 BANK Series 2021-BNK32 2.643% 4/15/2054 5,350 4,861
2 BANK Series 2021-BNK33 2.556% 5/15/2064 9,535 8,582
2 BANK Series 2021-BNK34 2.438% 6/15/2063 9,750 8,582
2 BANK Series 2021-BNK35 2.285% 6/15/2064 5,829 5,148
2 BANK Series 2021-BNK36 2.470% 9/15/2064 8,550 7,602
2 BANK Series 2021-BNK36 2.695% 9/15/2064 2,625 2,297
2 BANK Series 2021-BNK37 2.618% 11/15/2064 8,250 7,341
2 BANK Series 2022-BNK39 3.181% 2/15/2055 458 413
2 BANK Series 2022-BNK43 4.399% 8/15/2055 11,575 11,238
2 BANK Series 2022-BNK43 4.830% 8/15/2055 2,375 2,318
2 BANK Series 2023-5YR2 6.656% 7/15/2056 7,750 8,045
2 BANK Series 2023-5YR2 7.141% 7/15/2056 2,575 2,690
2 BANK Series 2023-5YR3 6.724% 9/15/2056 3,850 4,025
2 BANK Series 2023-5YR3 7.315% 9/15/2056 4,059 4,295
2 BANK Series 2023-5YR3 7.315% 9/15/2056 2,000 2,099
2 BANK Series 2023-5YR4 6.500% 12/15/2056 1,082 1,124
2 BANK Series 2023-5YR4 7.274% 12/15/2056 650 684
2 BANK Series 2023-BNK45 5.203% 2/15/2056 3,875 3,912
2 BANK Series 2023-BNK45 5.651% 2/15/2056 2,200 2,260
2 BANK Series 2023-BNK46 5.745% 8/15/2056 7,700 8,010
2 BANK Series 2023-BNK46 6.385% 8/15/2056 1,784 1,875
2 BANK Series 2024-5YR8 5.884% 8/15/2057 6,270 6,501
2 BANK Series 2024-5YR9 5.614% 8/15/2057 5,990 6,157
2 BANK Series 2024-BNK47 5.716% 6/15/2057 10,820 11,314
2 BANK Series 2024-BNK48 5.053% 10/15/2057 6,800 6,815
2 BANK Series 2024-BNK48 5.355% 10/15/2057 5,800 5,802
2 BANK Series 2025-BNK49 5.623% 3/15/2058 9,500 9,889
2 BANK Series 2025-BNK49 6.025% 3/15/2058 3,650 3,750
2 BANK Series 2025-BNK51 5.290% 12/25/2067 20,000 20,300
2 BANK Series 2025-BNK51 5.544% 12/25/2067 6,000 6,084
2 Bank of America Merrill Lynch Commercial Mortgage Trust Series 2017-BNK3 3.574% 2/15/2050 9,108 9,046
2 Bank of America Merrill Lynch Commercial Mortgage Trust Series 2017-BNK3 3.748% 2/15/2050 3,542 3,504
2 BANK Trust Series 2024-5YR6 6.225% 5/15/2057 32,500 33,807
2 BANK Trust Series 2024-5YR6 6.790% 5/15/2057 13,200 13,825
2 Barclays Commercial Mortgage Trust Series 2019-C3 3.583% 5/15/2052 21,595 20,929
2 Barclays Commercial Mortgage Trust Series 2019-C4 2.919% 8/15/2052 15,870 15,014
2 Barclays Commercial Mortgage Trust Series 2019-C4 3.171% 8/15/2052 1,325 1,228
2 Barclays Commercial Mortgage Trust Series 2019-C5 3.063% 11/15/2052 8,975 8,512
2 Barclays Commercial Mortgage Trust Series 2019-C5 3.366% 11/15/2052 5,375 5,058
2 Barclays Dryrock Issuance Trust Series 2025-1 3.970% 7/15/2031 8,010 7,977
2 BBCMS Mortgage Trust Series 2017-C1 3.674% 2/15/2050 17,475 17,321
2 BBCMS Mortgage Trust Series 2017-C1 3.898% 2/15/2050 4,675 4,587
2 BBCMS Mortgage Trust Series 2018-C2 4.314% 12/15/2051 8,350 8,249
2 BBCMS Mortgage Trust Series 2020-C6 2.639% 2/15/2053 7,635 7,025
2 BBCMS Mortgage Trust Series 2020-C6 2.840% 2/15/2053 2,000 1,818
2 BBCMS Mortgage Trust Series 2020-C7 2.037% 4/15/2053 2,520 2,267
2 BBCMS Mortgage Trust Series 2020-C8 2.040% 10/15/2053 8,225 7,335
2 BBCMS Mortgage Trust Series 2020-C8 2.398% 10/15/2053 1,685 1,484
2 BBCMS Mortgage Trust Series 2021-C9 2.299% 2/15/2054 9,525 8,510
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 BBCMS Mortgage Trust Series 2021-C11 2.322% 9/15/2054 3,175 2,807
2 BBCMS Mortgage Trust Series 2021-C11 2.536% 9/15/2054 1,325 1,168
2 BBCMS Mortgage Trust Series 2021-C12 2.689% 11/15/2054 5,225 4,640
2 BBCMS Mortgage Trust Series 2022-C14 2.946% 2/15/2055 13,150 11,773
2 BBCMS Mortgage Trust Series 2023-5C23 6.675% 12/15/2056 1,000 1,046
2 BBCMS Mortgage Trust Series 2023-5C23 7.415% 12/15/2056 250 264
2 BBCMS Mortgage Trust Series 2023-C19 5.451% 4/15/2056 3,875 3,971
2 BBCMS Mortgage Trust Series 2023-C19 6.070% 4/15/2056 1,300 1,344
2 BBCMS Mortgage Trust Series 2023-C20 5.576% 7/15/2056 2,575 2,668
2 BBCMS Mortgage Trust Series 2023-C20 5.973% 7/15/2056 1,025 1,065
2 BBCMS Mortgage Trust Series 2023-C21 6.000% 9/15/2056 7,700 8,159
2 BBCMS Mortgage Trust Series 2023-C21 6.296% 9/15/2056 4,100 4,349
2 BBCMS Mortgage Trust Series 2023-C21 6.296% 9/15/2056 1,300 1,340
2 BBCMS Mortgage Trust Series 2023-C22 6.804% 11/15/2056 5,200 5,678
2 BBCMS Mortgage Trust Series 2023-C22 7.122% 11/15/2056 1,550 1,699
2 BBCMS Mortgage Trust Series 2024-5C25 5.946% 3/15/2057 8,030 8,294
2 BBCMS Mortgage Trust Series 2024-5C27 6.014% 7/15/2057 2,000 2,075
2 BBCMS Mortgage Trust Series 2024-5C27 6.410% 7/15/2057 2,500 2,596
2 BBCMS Mortgage Trust Series 2024-C24 5.419% 2/15/2057 3,100 3,175
2 BBCMS Mortgage Trust Series 2024-C24 5.867% 2/15/2057 500 515
2 BBCMS Mortgage Trust Series 2024-C26 5.829% 5/15/2057 6,000 6,302
2 BBCMS Mortgage Trust Series 2024-C26 5.943% 5/15/2057 2,000 2,039
2 BBCMS Mortgage Trust Series 2024-C26 6.094% 5/15/2057 6,000 6,272
2 BBCMS Mortgage Trust Series 2024-C28 5.403% 9/15/2057 3,500 3,582
2 BBCMS Mortgage Trust Series 2024-C30 5.532% 11/15/2057 11,500 11,884
2 BBCMS Mortgage Trust Series 2025-C32 5.433% 2/15/2062 9,000 9,233
2 BBCMS Mortgage Trust Series 2025-C32 5.720% 2/15/2062 4,000 4,177
2 BBCMS Mortgage Trust Series 2025-C35 5.586% 7/15/2058 7,455 7,733
2 BBCMS Mortgage Trust Series 2025-C39 5.297% 12/15/2058 34,700 35,193
2 BBCMS Mortgage Trust Series 2025-C39 5.492% 12/15/2058 16,650 16,593
2 BBCMS Mortgage Trust Series 2025-C39 5.808% 12/15/2058 1,950 1,982
2 BBCMS Mortgage Trust Series 2026-5C40 5.248% 2/15/2059 20,230 20,645
2 BBCMS Mortgage Trust Series 2026-5C40 5.529% 2/15/2059 7,570 7,672
2 BBCMS Trust Series 2021-C10 2.492% 7/15/2054 9,161 8,285
2 Benchmark Mortgage Trust Series 2018-B1 3.666% 1/15/2051 7,960 7,855
2 Benchmark Mortgage Trust Series 2018-B1 3.878% 1/15/2051 2,600 2,520
2 Benchmark Mortgage Trust Series 2018-B2 3.882% 2/15/2051 17,575 17,323
2 Benchmark Mortgage Trust Series 2018-B2 4.084% 2/15/2051 8,225 7,917
2 Benchmark Mortgage Trust Series 2018-B3 4.025% 4/10/2051 13,150 12,972
2 Benchmark Mortgage Trust Series 2018-B4 4.121% 7/15/2051 18,625 18,419
2 Benchmark Mortgage Trust Series 2018-B4 4.311% 7/15/2051 3,250 3,136
2 Benchmark Mortgage Trust Series 2018-B5 4.208% 7/15/2051 8,850 8,757
2 Benchmark Mortgage Trust Series 2018-B5 4.419% 7/15/2051 1,750 1,711
2 Benchmark Mortgage Trust Series 2018-B6 4.261% 10/10/2051 4,025 3,994
2 Benchmark Mortgage Trust Series 2018-B6 4.441% 10/10/2051 1,250 1,218
2 Benchmark Mortgage Trust Series 2018-B7 4.510% 5/15/2053 22,400 22,313
2 Benchmark Mortgage Trust Series 2018-B8 4.232% 1/15/2052 10,690 10,513
2 Benchmark Mortgage Trust Series 2018-B8 4.532% 1/15/2052 3,400 3,307
2 Benchmark Mortgage Trust Series 2019-B9 3.751% 3/15/2052 2,267 2,228
2 Benchmark Mortgage Trust Series 2019-B9 4.016% 3/15/2052 6,281 6,143
2 Benchmark Mortgage Trust Series 2019-B10 3.717% 3/15/2062 6,100 5,934
2 Benchmark Mortgage Trust Series 2019-B10 3.979% 3/15/2062 2,600 2,488
2 Benchmark Mortgage Trust Series 2019-B11 3.281% 5/15/2052 2,236 2,164
2 Benchmark Mortgage Trust Series 2019-B11 3.542% 5/15/2052 15,840 15,315
2 Benchmark Mortgage Trust Series 2019-B11 3.784% 5/15/2052 4,225 3,856
2 Benchmark Mortgage Trust Series 2019-B13 2.952% 8/15/2057 3,600 3,397
2 Benchmark Mortgage Trust Series 2019-B14 3.049% 12/15/2062 13,650 12,892
2 Benchmark Mortgage Trust Series 2019-B15 2.928% 12/15/2072 13,355 12,454
2 Benchmark Mortgage Trust Series 2020-B16 2.732% 2/15/2053 25,275 23,515
2 Benchmark Mortgage Trust Series 2020-B16 2.944% 2/15/2053 1,295 1,178
2 Benchmark Mortgage Trust Series 2020-B17 2.211% 3/15/2053 725 688
2 Benchmark Mortgage Trust Series 2020-B17 2.289% 3/15/2053 5,530 4,992
2 Benchmark Mortgage Trust Series 2020-B17 2.583% 3/15/2053 1,655 1,458
2 Benchmark Mortgage Trust Series 2020-B19 1.850% 9/15/2053 3,375 3,002
2 Benchmark Mortgage Trust Series 2020-B19 2.148% 9/15/2053 1,125 950
2 Benchmark Mortgage Trust Series 2020-B20 2.034% 10/15/2053 6,725 5,939
2 Benchmark Mortgage Trust Series 2020-B20 2.375% 10/15/2053 555 480
2 Benchmark Mortgage Trust Series 2020-B21 1.978% 12/17/2053 8,350 7,392
2 Benchmark Mortgage Trust Series 2020-B21 2.254% 12/17/2053 850 745
2 Benchmark Mortgage Trust Series 2020-B22 1.973% 1/15/2054 6,100 5,362
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Benchmark Mortgage Trust Series 2020-IG1 2.687% 9/15/2043 7,900 6,892
2 Benchmark Mortgage Trust Series 2020-IG1 2.909% 9/15/2043 2,640 2,241
2 Benchmark Mortgage Trust Series 2021-B23 2.070% 2/15/2054 12,150 10,658
2 Benchmark Mortgage Trust Series 2021-B23 2.274% 2/15/2054 4,400 3,668
2 Benchmark Mortgage Trust Series 2021-B24 2.584% 3/15/2054 7,550 6,768
2 Benchmark Mortgage Trust Series 2021-B24 2.780% 3/15/2054 1,625 1,430
2 Benchmark Mortgage Trust Series 2021-B25 2.577% 4/15/2054 7,850 7,050
2 Benchmark Mortgage Trust Series 2021-B25 2.847% 4/15/2054 3,675 3,219
2 Benchmark Mortgage Trust Series 2021-B26 2.613% 6/15/2054 5,275 4,729
2 Benchmark Mortgage Trust Series 2021-B28 2.224% 8/15/2054 5,275 4,627
2 Benchmark Mortgage Trust Series 2021-B29 2.284% 9/15/2054 1,075 1,005
2 Benchmark Mortgage Trust Series 2021-B29 2.388% 9/15/2054 3,175 2,805
2 Benchmark Mortgage Trust Series 2021-B29 2.612% 9/15/2054 1,075 942
2 Benchmark Mortgage Trust Series 2021-B30 2.576% 11/15/2054 13,225 11,782
2 Benchmark Mortgage Trust Series 2021-B31 2.669% 12/15/2054 4,685 4,175
2 Benchmark Mortgage Trust Series 2022-B32 3.002% 1/15/2055 14,450 12,841
2 Benchmark Mortgage Trust Series 2022-B32 3.409% 1/15/2055 4,200 3,674
2 Benchmark Mortgage Trust Series 2022-B33 3.458% 3/15/2055 4,225 3,909
2 Benchmark Mortgage Trust Series 2022-B34 3.786% 4/15/2055 3,275 3,025
2 Benchmark Mortgage Trust Series 2022-B36 4.470% 7/15/2055 5,225 5,056
2 Benchmark Mortgage Trust Series 2022-B36 4.951% 7/15/2055 1,600 1,564
2 Benchmark Mortgage Trust Series 2023-B39 5.754% 7/15/2056 12,925 13,484
2 Benchmark Mortgage Trust Series 2023-B39 6.250% 7/15/2056 4,150 4,296
2 Benchmark Mortgage Trust Series 2023-V2 5.812% 5/15/2055 5,225 5,337
2 Benchmark Mortgage Trust Series 2023-V2 6.537% 5/15/2055 2,600 2,675
2 Benchmark Mortgage Trust Series 2023-V3 6.363% 7/15/2056 1,300 1,345
2 Benchmark Mortgage Trust Series 2023-V3 7.097% 7/15/2056 4,140 4,318
2 Benchmark Mortgage Trust Series 2024-V5 5.805% 1/10/2057 3,150 3,238
2 Benchmark Mortgage Trust Series 2024-V5 6.417% 1/10/2057 650 674
2 Benchmark Mortgage Trust Series 2024-V6 5.926% 3/15/2057 5,250 5,418
2 Benchmark Mortgage Trust Series 2024-V6 6.384% 3/15/2057 4,250 4,395
2 Benchmark Mortgage Trust Series 2024-V10 5.277% 9/15/2057 5,925 6,031
2 Benchmark Mortgage Trust Series 2024-V10 5.725% 9/15/2057 2,500 2,554
2 Benchmark Mortgage Trust Series 2025-B41 5.407% 7/15/2068 7,200 7,352
2 Benchmark Mortgage Trust Series 2025-B41 5.754% 7/15/2068 2,625 2,666
2 Benchmark Mortgage Trust Series 2025-V15 5.805% 6/15/2058 18,000 18,702
2 Benchmark Mortgage Trust Series 2026-B42 5.100% 3/15/2059 13,570 13,551
2 Benchmark Mortgage Trust Series 2026-V20 5.184% 2/15/2059 11,540 11,746
2 Benchmark Mortgage Trust Series 2026-V20 5.436% 2/15/2059 4,280 4,319
2 BMO Mortgage Trust Series 2022-C1 3.374% 2/15/2055 3,675 3,393
2 BMO Mortgage Trust Series 2022-C2 4.810% 7/15/2054 4,275 4,288
2 BMO Mortgage Trust Series 2022-C3 5.313% 9/15/2054 13,125 13,344
2 BMO Mortgage Trust Series 2022-C3 5.325% 9/15/2054 1,875 1,898
2 BMO Mortgage Trust Series 2023-5C1 6.534% 8/15/2056 2,000 2,069
2 BMO Mortgage Trust Series 2023-5C1 7.117% 8/15/2056 1,000 1,044
2 BMO Mortgage Trust Series 2023-5C2 7.055% 11/15/2056 1,800 1,898
2 BMO Mortgage Trust Series 2023-5C2 7.244% 11/15/2056 3,800 3,988
2 BMO Mortgage Trust Series 2023-C4 5.117% 2/15/2056 3,875 3,906
2 BMO Mortgage Trust Series 2023-C4 5.345% 2/15/2056 810 824
2 BMO Mortgage Trust Series 2023-C5 5.765% 6/15/2056 3,100 3,208
2 BMO Mortgage Trust Series 2023-C5 6.162% 6/15/2056 1,000 1,039
2 BMO Mortgage Trust Series 2023-C6 5.956% 9/15/2056 7,720 8,093
2 BMO Mortgage Trust Series 2023-C6 6.550% 9/15/2056 2,580 2,738
2 BMO Mortgage Trust Series 2023-C7 6.674% 12/15/2056 2,200 2,375
2 BMO Mortgage Trust Series 2024-5C3 5.739% 2/15/2057 5,150 5,275
2 BMO Mortgage Trust Series 2024-5C3 6.286% 2/15/2057 900 929
2 BMO Mortgage Trust Series 2024-5C4 6.526% 5/15/2057 4,850 5,082
2 BMO Mortgage Trust Series 2024-5C4 6.866% 5/15/2057 9,550 10,017
2 BMO Mortgage Trust Series 2024-5C4 7.018% 5/15/2057 5,600 5,788
2 BMO Mortgage Trust Series 2024-5C8 5.625% 12/15/2057 7,360 7,573
2 BMO Mortgage Trust Series 2024-C8 5.598% 3/15/2057 8,685 8,992
2 BMO Mortgage Trust Series 2024-C9 5.759% 7/15/2057 20,450 21,378
2 BMO Mortgage Trust Series 2024-C9 6.127% 7/15/2057 6,900 7,206
2 BMO Mortgage Trust Series 2024-C10 5.478% 11/15/2057 2,530 2,598
2 BMO Mortgage Trust Series 2025-5C13 5.227% 12/15/2058 5,750 5,850
2 BMO Mortgage Trust Series 2025-5C13 5.575% 12/15/2058 4,000 4,035
2 BMO Mortgage Trust Series 2025-C11 5.687% 2/15/2058 5,000 5,206
2 BMO Mortgage Trust Series 2025-C12 5.573% 6/15/2058 14,000 14,479
2 BMO Mortgage Trust Series 2025-C13 5.353% 10/15/2058 20,320 20,671
2 BMO Mortgage Trust Series 2026-5C14 5.209% 3/15/2059 19,480 19,808
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 BMO Mortgage Trust Series 2026-5C14 5.539% 3/15/2059 4,870 4,940
2 BMW Vehicle Lease Trust Series 2024-1 4.980% 3/25/2027 1,743 1,745
2 BMW Vehicle Lease Trust Series 2024-1 5.000% 6/25/2027 4,100 4,112
2 BMW Vehicle Lease Trust Series 2024-2 4.210% 2/25/2028 2,400 2,403
2 BMW Vehicle Lease Trust Series 2025-1 4.430% 6/26/2028 3,000 3,010
2 BMW Vehicle Lease Trust Series 2025-1 4.490% 10/25/2028 850 854
2 BMW Vehicle Lease Trust Series 2025-2 3.970% 9/25/2028 495 494
2 BMW Vehicle Owner Trust Series 2023-A 5.470% 2/25/2028 523 526
2 BMW Vehicle Owner Trust Series 2023-A 5.250% 11/26/2029 518 523
2 BMW Vehicle Owner Trust Series 2025-A 4.560% 9/25/2029 4,000 4,021
2 BMW Vehicle Owner Trust Series 2025-A 4.660% 12/27/2032 1,000 1,010
2 Bridgecrest Lending Auto Securitization Trust Series 2024-3 5.340% 4/17/2028 277 277
2 Cantor Commercial Real Estate Lending Series 2019-CF1 3.786% 5/15/2052 4,025 3,923
2 Cantor Commercial Real Estate Lending Series 2019-CF2 2.874% 11/15/2052 8,100 7,636
2 Cantor Commercial Real Estate Lending Series 2019-CF3 3.006% 1/15/2053 8,000 7,485
2 Cantor Commercial Real Estate Lending Series 2019-CF3 3.298% 1/15/2053 3,434 3,093
2 Capital One Multi-Asset Execution Trust Series 2019-A3 2.060% 8/15/2028 19,866 19,721
2 Capital One Multi-Asset Execution Trust Series 2021-A2 1.390% 7/15/2030 27,900 26,229
2 Capital One Multi-Asset Execution Trust Series 2023-A1 4.420% 5/15/2028 20,850 20,858
2 Capital One Multi-Asset Execution Trust Series 2025-A1 3.820% 9/15/2030 19,495 19,377
2 Capital One Multi-Asset Execution Trust Series 2025-A2 4.020% 9/15/2032 8,839 8,743
2 Capital One Multi-Asset Execution Trust Series 2025-A3 4.650% 10/15/2037 32,500 32,087
2 Capital One Prime Auto Receivables Trust Series 2022-1 3.320% 9/15/2027 2,725 2,724
2 Capital One Prime Auto Receivables Trust Series 2022-2 3.660% 5/17/2027 249 249
2 Capital One Prime Auto Receivables Trust Series 2022-2 3.690% 12/15/2027 1,475 1,474
2 Capital One Prime Auto Receivables Trust Series 2023-1 4.870% 2/15/2028 714 716
2 Capital One Prime Auto Receivables Trust Series 2023-1 4.760% 8/15/2028 1,550 1,557
2 Capital One Prime Auto Receivables Trust Series 2024-1 4.620% 7/16/2029 2,300 2,312
2 Capital One Prime Auto Receivables Trust Series 2024-1 4.660% 1/15/2030 1,035 1,044
2 CarMax Auto Owner Trust Series 2022-1 1.700% 8/16/2027 1,281 1,280
2 CarMax Auto Owner Trust Series 2022-2 3.620% 9/15/2027 781 780
2 CarMax Auto Owner Trust Series 2023-1 4.750% 10/15/2027 905 906
2 CarMax Auto Owner Trust Series 2023-1 4.650% 1/16/2029 2,050 2,056
2 CarMax Auto Owner Trust Series 2023-2 5.050% 1/18/2028 1,728 1,733
2 CarMax Auto Owner Trust Series 2023-2 5.010% 11/15/2028 1,550 1,563
2 CarMax Auto Owner Trust Series 2023-3 5.280% 5/15/2028 1,536 1,543
2 CarMax Auto Owner Trust Series 2023-3 5.260% 2/15/2029 2,080 2,105
2 CarMax Auto Owner Trust Series 2023-4 6.000% 7/17/2028 990 1,000
2 CarMax Auto Owner Trust Series 2023-4 5.960% 5/15/2029 2,050 2,097
2 CarMax Auto Owner Trust Series 2024-1 4.920% 10/16/2028 1,904 1,915
2 CarMax Auto Owner Trust Series 2024-1 4.940% 8/15/2029 900 910
2 CarMax Auto Owner Trust Series 2024-2 5.510% 11/15/2029 4,250 4,343
2 CarMax Auto Owner Trust Series 2024-3 4.890% 7/16/2029 6,200 6,242
2 CarMax Auto Owner Trust Series 2024-3 4.850% 1/15/2030 4,100 4,152
2 CarMax Auto Owner Trust Series 2024-4 4.600% 10/15/2029 4,175 4,197
2 CarMax Auto Owner Trust Series 2024-4 4.640% 4/15/2030 1,600 1,615
2 CarMax Auto Owner Trust Series 2025-1 4.840% 1/15/2030 7,000 7,048
2 CarMax Auto Owner Trust Series 2025-1 4.950% 8/15/2030 3,000 3,031
2 CarMax Auto Owner Trust Series 2025-2 4.480% 3/15/2030 1,300 1,306
2 CarMax Auto Owner Trust Series 2025-2 4.650% 11/15/2030 700 706
2 CarMax Auto Owner Trust Series 2025-3 4.350% 7/15/2030 3,500 3,508
2 CarMax Auto Owner Trust Series 2025-3 4.470% 1/15/2031 2,500 2,512
2 CarMax Auto Owner Trust Series 2025-4 3.970% 12/16/2030 4,610 4,580
2 CarMax Auto Owner Trust Series 2025-4 4.080% 6/16/2031 2,630 2,606
2 CarMax Auto Owner Trust Series 2026-1 4.040% 3/17/2031 9,610 9,576
2 CarMax Auto Owner Trust Series 2026-1 4.180% 3/15/2032 7,590 7,563
2 CarMax Select Receivables Trust Series 2024-A 5.400% 11/15/2028 1,400 1,409
2 CarMax Select Receivables Trust Series 2024-A 5.350% 1/15/2030 1,250 1,266
2 CarMax Select Receivables Trust Series 2025-B 4.120% 3/15/2030 2,380 2,372
2 CarMax Select Receivables Trust Series 2026-A 3.990% 5/17/2032 7,580 7,524
2 Carvana Auto Receivables Trust Series 2021-P3 1.030% 6/10/2027 178 177
2 Carvana Auto Receivables Trust Series 2024-P4 4.640% 1/10/2030 1,498 1,503
2 Carvana Auto Receivables Trust Series 2024-P4 4.740% 12/10/2030 1,250 1,259
2 Carvana Auto Receivables Trust Series 2025-P1 4.550% 5/10/2030 750 752
2 Carvana Auto Receivables Trust Series 2025-P1 4.740% 4/10/2031 650 657
2 Carvana Auto Receivables Trust Series 2025-P2 4.550% 8/12/2030 4,400 4,416
2 Carvana Auto Receivables Trust Series 2025-P2 4.750% 6/10/2031 2,600 2,628
2 Carvana Auto Receivables Trust Series 2025-P3 4.040% 11/11/2030 3,960 3,948
2 Carvana Auto Receivables Trust Series 2025-P4 4.590% 1/12/2032 7,180 7,149
2 CD Mortgage Trust Series 2016-CD1 2.724% 8/10/2049 9,075 8,943
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 CD Mortgage Trust Series 2016-CD2 3.526% 11/10/2049 7,300 7,171
2 CD Mortgage Trust Series 2017-CD3 3.631% 2/10/2050 9,773 9,561
2 CD Mortgage Trust Series 2017-CD3 3.833% 2/10/2050 2,542 2,252
2 CD Mortgage Trust Series 2017-CD4 3.746% 5/10/2050 3,000 2,918
2 CD Mortgage Trust Series 2017-CD6 3.456% 11/13/2050 6,575 6,475
2 CD Mortgage Trust Series 2017-CD6 3.709% 11/13/2050 3,825 3,736
2 CD Mortgage Trust Series 2018-CD7 4.213% 8/15/2051 391 389
2 CD Mortgage Trust Series 2018-CD7 4.279% 8/15/2051 7,375 7,326
2 CD Mortgage Trust Series 2019-CD8 2.657% 8/15/2057 6,499 6,126
2 CD Mortgage Trust Series 2019-CD8 2.912% 8/15/2057 18,130 17,004
2 CFCRE Commercial Mortgage Trust Series 2016-C4 3.691% 5/10/2058 5,900 5,873
2 CFCRE Commercial Mortgage Trust Series 2017-C8 3.572% 6/15/2050 3,650 3,609
2 CGMS Commercial Mortgage Trust Series 2017-B1 3.458% 8/15/2050 13,430 13,243
2 CGMS Commercial Mortgage Trust Series 2017-B1 3.711% 8/15/2050 2,675 2,615
2 Chase Issuance Trust Series 2023-A2 5.080% 9/15/2030 7,720 7,891
2 Chase Issuance Trust Series 2024-A2 4.630% 1/15/2031 7,200 7,281
2 Chase Issuance Trust Series 2025-A1 4.160% 7/15/2030 38,400 38,498
2 Citibank Credit Card Issuance Trust Series 2007-A3 6.150% 6/15/2039 5,880 6,454
2 Citibank Credit Card Issuance Trust Series 2018-A7 3.960% 10/13/2030 12,840 12,768
2 Citibank Credit Card Issuance Trust Series 2025-A1 4.300% 6/21/2030 9,650 9,679
2 Citibank Credit Card Issuance Trust Series 2025-A2 4.490% 6/21/2032 5,600 5,657
2 Citigroup Commercial Mortgage Trust Series 2015-GC29 3.758% 4/10/2048 2,180 2,098
2 Citigroup Commercial Mortgage Trust Series 2015-GC31 3.762% 6/10/2048 763 748
2 Citigroup Commercial Mortgage Trust Series 2016-C1 3.209% 5/10/2049 6,170 6,161
2 Citigroup Commercial Mortgage Trust Series 2016-C2 2.832% 8/10/2049 3,500 3,480
2 Citigroup Commercial Mortgage Trust Series 2016-GC36 3.616% 2/10/2049 3,868 3,831
2 Citigroup Commercial Mortgage Trust Series 2016-P4 2.646% 7/10/2049 1,585 1,583
2 Citigroup Commercial Mortgage Trust Series 2016-P4 2.902% 7/10/2049 3,825 3,810
2 Citigroup Commercial Mortgage Trust Series 2017-C4 3.209% 10/12/2050 1,040 1,025
2 Citigroup Commercial Mortgage Trust Series 2017-C4 3.471% 10/12/2050 10,700 10,540
2 Citigroup Commercial Mortgage Trust Series 2017-C4 3.764% 10/12/2050 2,125 2,066
2 Citigroup Commercial Mortgage Trust Series 2018-B2 3.744% 3/10/2051 2,312 2,280
2 Citigroup Commercial Mortgage Trust Series 2018-B2 4.009% 3/10/2051 17,325 17,146
2 Citigroup Commercial Mortgage Trust Series 2018-C5 3.963% 6/10/2051 3,919 3,866
2 Citigroup Commercial Mortgage Trust Series 2018-C6 4.412% 11/10/2051 2,300 2,284
2 Citigroup Commercial Mortgage Trust Series 2019-C7 3.102% 12/15/2072 7,722 7,308
2 Citigroup Commercial Mortgage Trust Series 2019-GC41 2.869% 8/10/2056 22,410 21,079
2 Citigroup Commercial Mortgage Trust Series 2019-GC43 3.038% 11/10/2052 16,100 15,148
2 Citigroup Commercial Mortgage Trust Series 2020-GC46 2.717% 2/15/2053 14,355 13,251
2 Citigroup Commercial Mortgage Trust Series 2020-GC46 2.918% 2/15/2053 2,655 2,393
2 Citigroup Commercial Mortgage Trust Series 2022-GC48 4.579% 5/15/2054 6,775 6,701
2 CNH Equipment Trust Series 2022-A 2.940% 7/15/2027 19 19
2 CNH Equipment Trust Series 2022-A 3.030% 3/15/2029 1,450 1,443
2 CNH Equipment Trust Series 2022-B 3.890% 11/15/2027 231 231
2 CNH Equipment Trust Series 2022-B 3.910% 3/15/2028 675 674
2 CNH Equipment Trust Series 2022-C 5.150% 4/17/2028 624 626
2 CNH Equipment Trust Series 2023-A 4.810% 8/15/2028 1,609 1,615
2 CNH Equipment Trust Series 2023-A 4.770% 10/15/2030 775 780
2 CNH Equipment Trust Series 2023-B 5.600% 2/15/2029 3,644 3,690
2 CNH Equipment Trust Series 2023-B 5.460% 3/17/2031 1,050 1,074
2 CNH Equipment Trust Series 2024-A 4.770% 6/15/2029 1,955 1,968
2 CNH Equipment Trust Series 2024-A 4.800% 7/15/2031 1,200 1,215
2 CNH Equipment Trust Series 2024-B 5.190% 9/17/2029 3,128 3,155
2 CNH Equipment Trust Series 2024-B 5.230% 11/17/2031 2,500 2,551
2 CNH Equipment Trust Series 2024-C 4.120% 3/15/2032 1,365 1,355
2 CNH Equipment Trust Series 2025-A 4.540% 9/15/2032 3,250 3,276
2 CNH Equipment Trust Series 2025-B 4.300% 10/15/2030 3,000 3,006
2 CNH Equipment Trust Series 2025-B 4.430% 1/18/2033 2,500 2,512
2 CNH Equipment Trust Series 2026-A 4.000% 5/15/2031 10,740 10,692
2 COMM Mortgage Trust Series 2013-CR12 4.300% 10/10/2046 507 485
2 COMM Mortgage Trust Series 2013-CR12 4.762% 10/10/2046 388 155
2 COMM Mortgage Trust Series 2014-CR14 3.133% 2/10/2047 398 393
2 COMM Mortgage Trust Series 2014-CR15 3.680% 2/10/2047 460 444
2 COMM Mortgage Trust Series 2017-COR2 3.317% 9/10/2050 188 187
2 COMM Mortgage Trust Series 2017-COR2 3.510% 9/10/2050 2,060 2,034
2 COMM Mortgage Trust Series 2018-COR3 3.961% 5/10/2051 3,500 3,454
2 COMM Mortgage Trust Series 2018-COR3 4.228% 5/10/2051 6,437 6,313
2 COMM Mortgage Trust Series 2019-GC44 2.950% 8/15/2057 19,400 18,314
2 COMM Mortgage Trust Series 2019-GC44 3.263% 8/15/2057 3,000 2,786
2 CSAIL Commercial Mortgage Trust Series 2015-C1 3.742% 4/15/2050 1,570 1,508
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 CSAIL Commercial Mortgage Trust Series 2017-CX10 3.458% 11/15/2050 8,000 7,814
2 CSAIL Commercial Mortgage Trust Series 2018-CX11 4.033% 4/15/2051 15,825 15,692
2 CSAIL Commercial Mortgage Trust Series 2018-CX12 4.224% 8/15/2051 16,475 16,317
2 CSAIL Commercial Mortgage Trust Series 2019-C15 4.053% 3/15/2052 26,700 26,331
2 CSAIL Commercial Mortgage Trust Series 2019-C16 3.329% 6/15/2052 15,960 15,353
2 CSAIL Commercial Mortgage Trust Series 2021-C20 2.805% 3/15/2054 16,000 14,665
2 CSAIL Commercial Mortgage Trust Series 2021-C20 3.076% 3/15/2054 2,675 2,372
2 Daimler Trucks Retail Trust Series 2024-1 5.490% 12/15/2027 3,018 3,035
2 Daimler Trucks Retail Trust Series 2024-1 5.560% 7/15/2031 6,625 6,710
2 DBGS Mortgage Trust Series 2018-C1 4.466% 10/15/2051 7,275 7,222
2 DBJPM Mortgage Trust Series 2016-C1 3.276% 5/10/2049 645 644
2 DBJPM Mortgage Trust Series 2017-C6 3.328% 6/10/2050 7,900 7,777
2 DBJPM Mortgage Trust Series 2017-C6 3.561% 6/10/2050 2,174 2,109
2 DBJPM Mortgage Trust Series 2020-C9 1.926% 8/15/2053 3,100 2,771
2 Discover Card Execution Note Trust Series 2021-A2 1.030% 9/15/2028 10,325 10,189
2 Discover Card Execution Note Trust Series 2023-A2 4.930% 6/15/2028 20,650 20,693
2 Drive Auto Receivables Trust Series 2024-2 4.500% 9/15/2028 549 549
2 Drive Auto Receivables Trust Series 2025-1 4.730% 9/15/2032 2,500 2,509
2 Exeter Automobile Receivables Trust Series 2021-3A 1.550% 6/15/2027 864 858
2 Exeter Automobile Receivables Trust Series 2022-1A 3.020% 6/15/2028 587 585
2 Exeter Automobile Receivables Trust Series 2022-2A 4.560% 7/17/2028 708 707
2 Exeter Automobile Receivables Trust Series 2022-3A 6.760% 9/15/2028 1,001 1,011
2 Exeter Automobile Receivables Trust Series 2022-4A 5.980% 12/15/2028 347 349
2 Exeter Automobile Receivables Trust Series 2022-5A 7.400% 2/15/2029 828 838
2 Exeter Automobile Receivables Trust Series 2023-1A 6.690% 6/15/2029 432 436
2 Exeter Automobile Receivables Trust Series 2023-4A 6.510% 8/15/2028 482 484
2 Exeter Automobile Receivables Trust Series 2024-3A 5.570% 9/15/2028 1,882 1,888
2 Exeter Automobile Receivables Trust Series 2024-4A 5.290% 8/15/2030 2,255 2,262
2 Exeter Automobile Receivables Trust Series 2024-5A 4.480% 4/16/2029 454 454
2 Exeter Automobile Receivables Trust Series 2025-1A 4.670% 8/15/2028 1,496 1,498
2 Exeter Automobile Receivables Trust Series 2025-5A 4.280% 7/15/2030 15,140 15,085
2 Exeter Automobile Receivables Trust Series 2026-1A 4.220% 10/15/2030 5,811 5,772
2,4 Fannie Mae-Aces Series 2016-M5 2.469% 4/25/2026 2,853 2,846
2,4 Fannie Mae-Aces Series 2016-M6 2.488% 5/25/2026 4,321 4,307
2,4 Fannie Mae-Aces Series 2016-M7 2.499% 9/25/2026 1,682 1,674
2,4 Fannie Mae-Aces Series 2016-M9 2.292% 6/25/2026 6,758 6,721
2,4 Fannie Mae-Aces Series 2016-M11 2.369% 7/25/2026 8,378 8,330
2,4 Fannie Mae-Aces Series 2016-M12 2.436% 9/25/2026 13,054 12,960
2,4 Fannie Mae-Aces Series 2017-M5 3.020% 4/25/2029 641 623
2,4 Fannie Mae-Aces Series 2017-M7 2.961% 2/25/2027 8,851 8,766
2,4 Fannie Mae-Aces Series 2017-M8 3.061% 5/25/2027 9,228 9,132
2,4 Fannie Mae-Aces Series 2017-M11 2.980% 8/25/2029 3,287 3,172
2,4 Fannie Mae-Aces Series 2017-M12 3.073% 6/25/2027 9,624 9,514
2,4 Fannie Mae-Aces Series 2017-M13 2.935% 9/25/2027 990 975
2,4 Fannie Mae-Aces Series 2017-M14 2.785% 11/25/2027 3,557 3,486
2,4 Fannie Mae-Aces Series 2017-M15 3.163% 11/25/2027 11,427 11,301
2,4 Fannie Mae-Aces Series 2018-M1 2.985% 12/25/2027 5,861 5,771
2,4 Fannie Mae-Aces Series 2018-M2 2.928% 1/25/2028 21,033 20,607
2,4 Fannie Mae-Aces Series 2018-M3 3.075% 2/25/2030 1,990 1,920
2,4 Fannie Mae-Aces Series 2018-M4 3.067% 3/25/2028 7,270 7,143
2,4 Fannie Mae-Aces Series 2018-M7 3.038% 3/25/2028 6,094 5,983
2,4 Fannie Mae-Aces Series 2018-M8 3.312% 6/25/2028 4,454 4,387
2,4 Fannie Mae-Aces Series 2018-M10 3.368% 7/25/2028 3,306 3,257
2,4 Fannie Mae-Aces Series 2018-M12 3.654% 8/25/2030 2,276 2,228
2,4 Fannie Mae-Aces Series 2018-M13 3.754% 9/25/2030 7,934 7,789
2,4 Fannie Mae-Aces Series 2018-M14 3.578% 8/25/2028 9,170 9,057
2,4 Fannie Mae-Aces Series 2019-M1 3.560% 9/25/2028 14,560 14,378
2,4 Fannie Mae-Aces Series 2019-M2 3.646% 11/25/2028 8,695 8,593
2,4 Fannie Mae-Aces Series 2019-M4 3.610% 2/25/2031 14,696 14,270
2,4 Fannie Mae-Aces Series 2019-M5 3.273% 2/25/2029 9,276 9,070
2,4 Fannie Mae-Aces Series 2019-M7 3.143% 4/25/2029 10,568 10,272
2,4 Fannie Mae-Aces Series 2019-M9 2.937% 6/25/2029 9,262 8,972
2,4 Fannie Mae-Aces Series 2019-M12 2.885% 6/25/2029 39,432 38,020
2,4 Fannie Mae-Aces Series 2019-M18 2.469% 8/25/2029 12,715 12,085
2,4 Fannie Mae-Aces Series 2019-M18 2.577% 9/25/2031 6,722 6,140
2,4 Fannie Mae-Aces Series 2019-M21 2.350% 2/25/2031 6,307 5,847
2,4 Fannie Mae-Aces Series 2019-M22 2.522% 8/25/2029 20,708 19,685
2,4 Fannie Mae-Aces Series 2019-M25 2.330% 11/25/2029 5,201 4,900
2,4 Fannie Mae-Aces Series 2020-M1 2.151% 10/25/2029 2,467 2,424
2,4 Fannie Mae-Aces Series 2020-M1 2.444% 10/25/2029 13,285 12,545
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2,4 Fannie Mae-Aces Series 2020-M5 2.210% 1/25/2030 6,050 5,656
2,4 Fannie Mae-Aces Series 2020-M14 1.784% 5/25/2030 9,335 8,526
2,4 Fannie Mae-Aces Series 2020-M29 1.492% 5/25/2030 9,575 8,602
2,4 Fannie Mae-Aces Series 2020-M42 1.270% 7/25/2030 18,015 16,019
2,4 Fannie Mae-Aces Series 2020-M46 1.323% 5/25/2030 13,581 12,284
2,4 Fannie Mae-Aces Series 2020-M52 1.324% 10/25/2030 14,125 12,556
2,4 Fannie Mae-Aces Series 2020-M53 1.684% 11/25/2032 29,000 24,812
2,4 Fannie Mae-Aces Series 2021-M1 1.386% 11/25/2030 8,700 7,711
2,4 Fannie Mae-Aces Series 2021-M1G 1.468% 11/25/2030 3,175 2,812
2,4 Fannie Mae-Aces Series 2021-M3G 1.245% 1/25/2031 15,100 13,235
2,4 Fannie Mae-Aces Series 2021-M4 1.465% 2/25/2031 14,675 12,948
2,4 Fannie Mae-Aces Series 2021-M11 1.457% 3/25/2031 20,925 18,321
2,4 Fannie Mae-Aces Series 2021-M13 1.598% 4/25/2031 3,120 2,750
2,4 Fannie Mae-Aces Series 2021-M13 1.638% 3/25/2033 9,000 7,493
2,4 Fannie Mae-Aces Series 2021-M19 1.738% 10/25/2031 18,150 15,926
2,4 Fannie Mae-Aces Series 2022-M1 1.668% 10/25/2031 20,350 17,709
2,4 Fannie Mae-Aces Series 2022-M1G 1.531% 9/25/2031 4,575 4,015
2,4 Fannie Mae-Aces Series 2022-M3 1.707% 11/25/2031 6,150 5,347
2,4 Fannie Mae-Aces Series 2022-M4 2.290% 5/25/2030 10,250 9,484
2,4 Fannie Mae-Aces Series 2022-M8 1.936% 12/25/2031 10,050 8,851
2,4 Fannie Mae-Aces Series 2022-M10 1.932% 1/25/2032 37,485 33,039
2,4 Fannie Mae-Aces Series 2023-M1S 4.500% 4/25/2033 10,090 10,112
2,4 Fannie Mae-Aces Series 2023-M6 4.184% 7/25/2028 9,183 9,175
2,4 Fannie Mae-Aces Series 2023-M8 4.476% 3/25/2033 3,800 3,801
2,4 Fannie Mae-Aces Series 2024-M5 4.450% 8/25/2034 50,000 49,268
2,4 Fannie Mae-Aces Series 2025-M1 4.800% 1/25/2032 28,515 29,044
2,4 Fannie Mae-Aces Series 2025-M4 4.389% 8/25/2035 6,600 6,492
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K056 2.525% 5/25/2026 8,364 8,334
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K057 2.570% 7/25/2026 14,598 14,529
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K058 2.653% 8/25/2026 11,575 11,503
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K059 3.120% 9/25/2026 5,615 5,584
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K060 3.300% 10/25/2026 4,321 4,297
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K061 3.347% 11/25/2026 12,076 12,012
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K063 3.430% 1/25/2027 28,976 28,823
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K065 3.243% 4/25/2027 3,000 2,976
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K066 3.117% 6/25/2027 9,954 9,854
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K067 3.194% 7/25/2027 18,126 17,935
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K068 3.244% 8/25/2027 7,675 7,588
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K069 3.187% 9/25/2027 13,521 13,350
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K070 3.303% 11/25/2027 4,875 4,816
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K071 3.286% 11/25/2027 10,048 9,925
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K072 3.444% 12/25/2027 7,300 7,220
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K073 3.350% 1/25/2028 9,650 9,528
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K074 3.600% 1/25/2028 16,041 15,892
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K075 3.650% 2/25/2028 10,950 10,850
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K076 3.900% 4/25/2028 35,850 35,668
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K077 3.850% 5/25/2028 17,950 17,837
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K078 3.854% 6/25/2028 6,500 6,459
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K079 3.926% 6/25/2028 10,157 10,105
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K080 3.736% 4/25/2028 373 371
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K080 3.926% 7/25/2028 11,250 11,191
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K081 3.900% 8/25/2028 31,075 30,892
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K082 3.920% 9/25/2028 18,125 18,025
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K083 4.050% 9/25/2028 9,580 9,555
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K084 3.780% 10/25/2028 36,100 35,779
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K085 4.060% 10/25/2028 37,950 37,857
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K087 3.771% 12/25/2028 14,619 14,482
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K088 3.690% 1/25/2029 16,080 15,890
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K089 3.563% 1/25/2029 10,500 10,340
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K090 3.422% 2/25/2029 12,175 11,941
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K091 3.505% 3/25/2029 20,400 20,049
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K092 3.298% 4/25/2029 13,215 12,904
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K093 2.982% 5/25/2029 22,987 22,260
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K094 2.903% 6/25/2029 15,725 15,154
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K095 2.785% 6/25/2029 15,850 15,228
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K096 2.519% 7/25/2029 13,750 13,087
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K097 2.508% 7/25/2029 30,664 29,140
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K098 2.425% 8/25/2029 26,450 25,061
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K099 2.595% 9/25/2029 12,180 11,589
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K101 2.524% 10/25/2029 21,365 20,242
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K102 2.537% 10/25/2029 19,195 18,203
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K103 2.651% 11/25/2029 16,700 15,873
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K104 2.253% 1/25/2030 25,885 24,222
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K105 1.872% 1/25/2030 5,665 5,219
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K106 2.069% 1/25/2030 25,000 23,185
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K107 1.639% 1/25/2030 6,450 5,900
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K108 1.517% 3/25/2030 9,825 8,918
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K109 1.558% 4/25/2030 6,150 5,568
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K110 1.477% 4/25/2030 5,375 4,858
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K111 1.350% 5/25/2030 11,555 10,350
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K114 1.366% 6/25/2030 15,520 13,846
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K116 1.378% 7/25/2030 19,720 17,575
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K117 1.406% 8/25/2030 19,215 17,103
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K118 1.493% 9/25/2030 25,215 22,493
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K119 1.566% 9/25/2030 3,500 3,128
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K120 1.500% 10/25/2030 17,380 15,447
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K121 0.995% 8/25/2030 1,515 1,404
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K121 1.547% 10/25/2030 10,880 9,688
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K122 0.863% 5/25/2030 590 551
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K122 1.521% 11/25/2030 10,900 9,675
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K123 1.621% 12/25/2030 22,275 19,857
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K124 1.658% 12/25/2030 18,650 16,625
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K125 1.846% 1/25/2031 43,265 38,853
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K126 2.074% 1/25/2031 22,825 20,733
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K127 2.108% 1/25/2031 27,475 24,954
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K128 2.020% 3/25/2031 15,240 13,785
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K129 1.342% 9/25/2030 2,984 2,757
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K129 1.914% 5/25/2031 26,225 23,518
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K130 1.723% 6/25/2031 10,025 8,879
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K131 1.853% 7/25/2031 26,325 23,396
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K132 2.023% 8/25/2031 7,750 6,906
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K133 2.096% 9/25/2031 12,800 11,434
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K134 1.714% 7/25/2031 984 919
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K134 2.243% 10/25/2031 11,675 10,498
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K135 2.154% 10/25/2031 7,675 6,872
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K138 2.476% 1/25/2055 10,200 9,242
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K140 2.250% 1/25/2032 7,650 6,837
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K143 2.350% 3/25/2032 7,800 6,989
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K143 2.711% 4/25/2055 2,146 2,026
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K148 3.500% 7/25/2032 47,125 44,806
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K150 3.710% 9/25/2032 49,000 47,052
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K152 3.080% 1/25/2031 5,800 5,515
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K152 3.780% 11/25/2032 15,000 14,458
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K153 3.294% 3/25/2029 10,000 9,758
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K153 3.117% 10/25/2031 8,700 8,171
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K154 3.424% 4/25/2032 4,100 4,004
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K154 3.459% 11/25/2032 5,468 5,173
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K155 3.750% 11/25/2032 5,202 5,105
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K155 3.750% 4/25/2033 11,212 10,706
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K156 4.430% 2/25/2033 6,150 6,142
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K157 3.990% 5/25/2033 3,600 3,562
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K157 4.200% 5/25/2033 13,450 13,228
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K157 3.990% 8/25/2033 4,625 4,469
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K158 3.900% 12/25/2030 5,000 4,921
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K158 4.050% 7/25/2033 13,350 12,998
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K159 3.950% 11/25/2030 3,075 3,037
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K159 4.500% 7/25/2033 9,580 9,581
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K160 4.500% 8/25/2033 15,150 15,147
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K161 4.900% 10/25/2033 7,800 7,985
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K163 5.000% 3/25/2034 10,000 10,298
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K164 5.000% 5/25/2034 13,600 14,004
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K165 4.489% 9/25/2034 5,150 5,126
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K166 4.580% 10/25/2034 17,000 17,011
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K167 4.760% 10/25/2034 8,350 8,457
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K168 4.130% 12/25/2034 13,000 12,588
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K169 4.660% 12/25/2034 8,100 8,147
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K170 5.000% 2/25/2035 7,500 7,717
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K171 4.400% 6/25/2035 2,300 2,264
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K175 4.420% 10/25/2035 13,060 12,853
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K176 4.385% 12/25/2035 15,090 14,799
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K178 4.400% 2/25/2036 41,170 40,423
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K505 4.819% 6/25/2028 10,040 10,152
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K506 4.650% 8/25/2028 7,500 7,576
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K507 4.800% 9/25/2028 7,000 7,090
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K508 4.740% 8/25/2028 12,500 12,634
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K509 4.850% 9/25/2028 9,050 9,185
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K510 5.069% 10/25/2028 5,950 6,070
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K511 4.860% 10/25/2028 4,005 4,067
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K512 5.000% 11/25/2028 4,653 4,746
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K513 4.724% 12/25/2028 7,750 7,851
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K515 5.400% 1/25/2029 11,500 11,842
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K516 5.477% 1/25/2029 9,950 10,256
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K517 5.355% 1/25/2029 9,675 9,961
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K518 5.400% 1/25/2029 29,200 30,123
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K520 5.180% 3/25/2029 8,200 8,406
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K524 4.720% 5/25/2029 3,500 3,556
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K526 4.543% 7/25/2029 8,000 8,080
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K533 4.230% 12/25/2029 2,500 2,501
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K537 4.430% 2/25/2030 5,800 5,839
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K538 4.478% 1/25/2030 31,000 31,256
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K539 4.410% 1/25/2030 22,800 22,935
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K541 4.348% 2/25/2030 31,750 31,871
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K542 4.404% 4/25/2030 27,000 27,135
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K543 4.329% 6/25/2030 3,500 3,510
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K547 4.421% 5/25/2030 6,180 6,219
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K548 4.320% 9/25/2030 5,055 5,066
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K549 4.340% 9/25/2030 25,000 25,075
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K551 4.165% 11/25/2030 9,000 8,954
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K552 4.092% 11/25/2030 12,320 12,218
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K553 4.070% 12/25/2030 10,000 9,906
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K554 4.220% 12/25/2030 30,000 29,965
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K735 2.862% 5/25/2026 12,170 12,128
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K737 2.525% 10/25/2026 23,725 23,546
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K739 1.336% 9/25/2027 23,092 22,355
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K741 1.603% 12/25/2027 2,220 2,135
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K742 1.760% 3/25/2028 12,400 11,891
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K743 1.770% 5/25/2028 8,250 7,861
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K744 1.712% 7/25/2028 5,528 5,253
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K745 1.657% 8/25/2028 15,673 14,821
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K746 2.031% 9/25/2028 10,275 9,775
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K747 2.050% 11/25/2028 9,175 8,709
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K749 2.120% 4/25/2029 2,125 2,000
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K751 4.412% 3/25/2030 10,225 10,286
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K752 4.284% 7/25/2030 10,100 10,108
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K753 4.400% 10/25/2030 12,100 12,159
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K754 4.940% 11/25/2030 5,500 5,648
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K755 5.203% 2/25/2031 8,500 8,825
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K756 4.963% 5/25/2031 6,000 6,172
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K757 4.456% 8/25/2031 15,500 15,585
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K758 4.680% 10/25/2031 16,000 16,250
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K759 4.800% 1/25/2032 14,000 14,297
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K760 4.550% 1/25/2032 44,640 45,053
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K761 4.400% 6/25/2032 48,000 47,998
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K762 4.360% 9/25/2032 40,000 39,868
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K763 4.170% 10/25/2032 36,710 36,180
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1510 3.718% 1/25/2031 4,175 4,073
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1510 3.794% 1/25/2034 23,775 22,578
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1511 3.470% 3/25/2031 5,225 5,036
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1511 3.542% 3/25/2034 13,170 12,306
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1513 2.797% 8/25/2034 22,265 19,557
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1514 2.859% 10/25/2034 13,375 11,770
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1515 1.940% 2/25/2035 14,450 11,739
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1516 1.721% 5/25/2035 14,075 11,091
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1517 1.716% 7/25/2035 19,930 15,806
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1518 1.860% 10/25/2035 6,005 4,765
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1519 2.013% 12/25/2035 11,525 9,177
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1520 2.007% 7/25/2035 3,477 3,009
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1520 2.438% 2/25/2036 13,075 10,794
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1521 2.184% 8/25/2036 10,075 8,043
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series K-1522 2.361% 10/25/2036 9,220 7,447
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2,4 FHLMC Multifamily Structured Pass-Through Certificates Series KS06 2.720% 7/25/2026 5,373 5,352
2,4 FHLMC Multifamily WI Certificates Series K170 5.000% 6/25/2035 31,950 32,876
2 Fifth Third Auto Trust Series 2023-1 5.530% 8/15/2028 3,286 3,309
2 Fifth Third Auto Trust Series 2023-1 5.520% 2/17/2031 1,405 1,422
2 First National Master Note Trust Series 2023-2 5.770% 9/15/2029 3,750 3,778
2 Ford Credit Auto Lease Trust Series 2025-A 4.780% 2/15/2029 900 908
2 Ford Credit Auto Lease Trust Series 2025-B 4.230% 12/15/2028 12,000 12,027
2 Ford Credit Auto Lease Trust Series 2025-B 4.300% 8/15/2029 4,500 4,508
2 Ford Credit Auto Lease Trust Series 2026-A 4.000% 7/15/2029 14,984 14,940
2 Ford Credit Auto Owner Trust Series 2022-C 4.590% 12/15/2027 2,881 2,884
2 Ford Credit Auto Owner Trust Series 2023-A 4.650% 2/15/2028 709 710
2 Ford Credit Auto Owner Trust Series 2023-A 4.560% 12/15/2028 1,300 1,305
2 Ford Credit Auto Owner Trust Series 2023-B 5.230% 5/15/2028 1,629 1,637
2 Ford Credit Auto Owner Trust Series 2023-B 5.060% 2/15/2029 800 807
2 Ford Credit Auto Owner Trust Series 2023-C 5.490% 5/15/2029 2,150 2,187
2 Ford Credit Auto Owner Trust Series 2024-A 5.010% 9/15/2029 6,430 6,514
2 Ford Credit Auto Owner Trust Series 2024-B 5.100% 4/15/2029 7,715 7,775
2 Ford Credit Auto Owner Trust Series 2024-B 4.960% 5/15/2030 1,250 1,267
2 Ford Credit Auto Owner Trust Series 2025-B 3.910% 4/15/2030 8,130 8,104
2 Ford Credit Auto Owner Trust Series 2025-B 3.950% 7/15/2031 3,090 3,061
2 Ford Credit Floorplan Master Owner Trust A Series 2018-4 4.060% 11/15/2030 9,200 9,134
2 Ford Credit Floorplan Master Owner Trust A Series 2025-1 4.630% 4/15/2030 7,000 7,045
2 Ford Credit Floorplan Master Owner Trust A Series 2025-2 4.060% 9/15/2030 17,700 17,652
2 GM Financial Automobile Leasing Trust Series 2024-1 5.090% 2/22/2028 1,300 1,302
2 GM Financial Automobile Leasing Trust Series 2024-1 5.330% 3/20/2028 1,300 1,304
2 GM Financial Automobile Leasing Trust Series 2024-2 5.360% 5/22/2028 5,000 5,026
2 GM Financial Automobile Leasing Trust Series 2024-2 5.560% 5/22/2028 5,000 5,034
2 GM Financial Automobile Leasing Trust Series 2024-3 4.210% 10/20/2027 1,798 1,799
2 GM Financial Automobile Leasing Trust Series 2025-1 4.700% 2/20/2029 1,300 1,309
2 GM Financial Automobile Leasing Trust Series 2025-2 4.580% 5/22/2028 2,100 2,110
2 GM Financial Automobile Leasing Trust Series 2025-2 4.640% 4/20/2029 1,500 1,510
2 GM Financial Automobile Leasing Trust Series 2025-3 4.170% 8/21/2028 4,900 4,902
2 GM Financial Automobile Leasing Trust Series 2025-3 4.200% 8/20/2029 750 750
2 GM Financial Automobile Leasing Trust Series 2026-1 3.880% 1/22/2029 12,245 12,183
2 GM Financial Consumer Automobile Receivables Trust Series 2022-2 3.250% 4/17/2028 398 398
2 GM Financial Consumer Automobile Receivables Trust Series 2022-3 3.710% 12/16/2027 1,221 1,220
2 GM Financial Consumer Automobile Receivables Trust Series 2022-4 4.820% 8/16/2027 229 229
2 GM Financial Consumer Automobile Receivables Trust Series 2023-3 5.340% 12/18/2028 1,294 1,310
2 GM Financial Consumer Automobile Receivables Trust Series 2023-4 5.710% 2/16/2029 3,075 3,131
2 GM Financial Consumer Automobile Receivables Trust Series 2024-1 4.860% 6/18/2029 800 807
2 GM Financial Consumer Automobile Receivables Trust Series 2024-2 5.040% 9/17/2029 3,125 3,169
2 GM Financial Consumer Automobile Receivables Trust Series 2024-3 5.090% 11/16/2029 7,425 7,525
2 GM Financial Consumer Automobile Receivables Trust Series 2024-4 4.440% 4/16/2030 2,000 2,007
2 GM Financial Consumer Automobile Receivables Trust Series 2025-1 4.620% 12/17/2029 3,500 3,519
2 GM Financial Consumer Automobile Receivables Trust Series 2025-1 4.730% 8/16/2030 750 758
2 GM Financial Consumer Automobile Receivables Trust Series 2025-2 4.280% 4/16/2030 1,000 1,002
2 GM Financial Consumer Automobile Receivables Trust Series 2025-2 4.420% 5/16/2031 600 603
2 GM Financial Consumer Automobile Receivables Trust Series 2025-3 4.180% 8/16/2030 2,000 2,006
2 GM Financial Consumer Automobile Receivables Trust Series 2025-3 4.300% 9/16/2031 500 502
2 GM Financial Consumer Automobile Receivables Trust Series 2026-1 3.840% 5/16/2031 6,313 6,268
2 GM Financial Consumer Automobile Receivables Trust Series 2026-1 3.970% 6/16/2032 5,050 4,997
2 GM Financial Consumer Automobile Receivables Trust Series 2026-1 4.140% 6/16/2032 2,588 2,564
2 GS Mortgage Securities Trust Series 2014-GC22 3.862% 6/10/2047 383 373
2 GS Mortgage Securities Trust Series 2014-GC24 4.297% 9/10/2047 673 650
2 GS Mortgage Securities Trust Series 2014-GC26 4.215% 11/10/2047 1,454 1,394
2 GS Mortgage Securities Trust Series 2016-GS2 3.050% 5/10/2049 2,350 2,346
2 GS Mortgage Securities Trust Series 2016-GS4 3.645% 11/10/2049 2,925 2,900
2 GS Mortgage Securities Trust Series 2017-GS5 3.674% 3/10/2050 8,350 8,265
2 GS Mortgage Securities Trust Series 2017-GS5 3.826% 3/10/2050 3,350 3,190
2 GS Mortgage Securities Trust Series 2017-GS6 3.433% 5/10/2050 12,250 12,104
2 GS Mortgage Securities Trust Series 2017-GS6 3.638% 5/10/2050 600 578
2 GS Mortgage Securities Trust Series 2017-GS6 4.322% 5/10/2050 1,000 770
2 GS Mortgage Securities Trust Series 2017-GS7 3.430% 8/10/2050 13,194 13,004
2 GS Mortgage Securities Trust Series 2017-GS7 3.663% 8/10/2050 3,519 3,417
2 GS Mortgage Securities Trust Series 2017-GS8 3.205% 11/10/2050 10,000 9,858
2 GS Mortgage Securities Trust Series 2019-GC38 3.968% 2/10/2052 3,150 3,090
2 GS Mortgage Securities Trust Series 2019-GC39 3.567% 5/10/2052 7,675 7,390
2 GS Mortgage Securities Trust Series 2019-GC40 2.904% 7/10/2052 2,044 1,954
2 GS Mortgage Securities Trust Series 2019-GC40 3.160% 7/10/2052 7,970 7,579
2 GS Mortgage Securities Trust Series 2019-GC42 3.001% 9/10/2052 16,200 15,289
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 GS Mortgage Securities Trust Series 2019-GC42 3.212% 9/10/2052 3,775 3,480
2 GS Mortgage Securities Trust Series 2019-GSA1 3.048% 11/10/2052 7,164 6,791
2 GS Mortgage Securities Trust Series 2020-GC45 2.911% 2/13/2053 7,370 6,955
2 GS Mortgage Securities Trust Series 2020-GC45 3.173% 2/13/2053 2,110 1,957
2 GS Mortgage Securities Trust Series 2020-GC47 2.377% 5/12/2053 4,270 3,913
2 GS Mortgage Securities Trust Series 2020-GSA2 2.012% 12/12/2053 7,200 6,317
2 GS Mortgage Securities Trust Series 2020-GSA2 2.224% 12/12/2053 1,100 949
2 Harley-Davidson Motorcycle Trust Series 2022-A 3.260% 1/15/2030 495 495
2 Harley-Davidson Motorcycle Trust Series 2023-A 5.050% 12/15/2027 727 728
2 Harley-Davidson Motorcycle Trust Series 2023-A 4.970% 6/17/2030 4,125 4,149
2 Harley-Davidson Motorcycle Trust Series 2023-B 5.690% 8/15/2028 3,030 3,052
2 Harley-Davidson Motorcycle Trust Series 2023-B 5.780% 4/15/2031 2,050 2,080
2 Harley-Davidson Motorcycle Trust Series 2024-A 5.370% 3/15/2029 1,753 1,769
2 Harley-Davidson Motorcycle Trust Series 2024-B 4.310% 7/16/2029 1,096 1,098
2 Harley-Davidson Motorcycle Trust Series 2024-B 4.280% 4/15/2032 3,000 3,005
2 Harley-Davidson Motorcycle Trust Series 2025-A 4.710% 7/17/2028 1,468 1,471
2 Honda Auto Receivables Owner Trust Series 2023-1 5.040% 4/21/2027 263 264
2 Honda Auto Receivables Owner Trust Series 2023-1 4.970% 6/21/2029 1,300 1,303
2 Honda Auto Receivables Owner Trust Series 2023-2 4.930% 11/15/2027 939 941
2 Honda Auto Receivables Owner Trust Series 2023-2 4.910% 9/17/2029 775 779
2 Honda Auto Receivables Owner Trust Series 2023-3 5.410% 2/18/2028 2,986 3,002
2 Honda Auto Receivables Owner Trust Series 2023-4 5.660% 2/21/2030 900 913
2 Honda Auto Receivables Owner Trust Series 2024-1 5.170% 5/15/2030 1,000 1,013
2 Honda Auto Receivables Owner Trust Series 2024-4 4.330% 5/15/2029 4,490 4,499
2 Honda Auto Receivables Owner Trust Series 2024-4 4.350% 12/16/2030 1,400 1,405
2 Honda Auto Receivables Owner Trust Series 2025-1 4.570% 9/21/2029 9,500 9,563
2 Honda Auto Receivables Owner Trust Series 2025-1 4.640% 5/21/2031 3,000 3,026
2 Honda Auto Receivables Owner Trust Series 2025-2 4.150% 10/15/2029 1,250 1,251
2 Honda Auto Receivables Owner Trust Series 2025-2 4.280% 8/15/2031 750 750
2 Honda Auto Receivables Owner Trust Series 2025-3 4.040% 2/21/2030 7,570 7,549
2 Honda Auto Receivables Owner Trust Series 2025-3 4.100% 11/21/2031 749 748
2 Honda Auto Receivables Owner Trust Series 2025-4 3.980% 6/17/2030 24,750 24,622
2 Hyundai Auto Receivables Trust Series 2023-A 4.580% 4/15/2027 118 118
2 Hyundai Auto Receivables Trust Series 2023-A 4.480% 7/17/2028 1,675 1,676
2 Hyundai Auto Receivables Trust Series 2023-B 5.480% 4/17/2028 1,180 1,186
2 Hyundai Auto Receivables Trust Series 2023-B 5.310% 8/15/2029 906 917
2 Hyundai Auto Receivables Trust Series 2023-C 5.540% 10/16/2028 1,598 1,609
2 Hyundai Auto Receivables Trust Series 2023-C 5.550% 12/17/2029 1,300 1,325
2 Hyundai Auto Receivables Trust Series 2024-A 4.990% 2/15/2029 5,322 5,352
2 Hyundai Auto Receivables Trust Series 2024-A 4.920% 1/15/2031 1,750 1,770
2 Hyundai Auto Receivables Trust Series 2024-B 4.840% 3/15/2029 5,500 5,532
2 Hyundai Auto Receivables Trust Series 2024-B 4.740% 9/16/2030 3,500 3,537
2 Hyundai Auto Receivables Trust Series 2024-C 4.440% 1/15/2031 1,380 1,386
2 Hyundai Auto Receivables Trust Series 2025-A 4.400% 4/15/2031 4,100 4,115
2 Hyundai Auto Receivables Trust Series 2025-B 4.360% 12/17/2029 3,500 3,513
2 Hyundai Auto Receivables Trust Series 2025-B 4.440% 6/17/2030 1,000 1,006
2 Hyundai Auto Receivables Trust Series 2026-A 3.790% 2/18/2031 18,925 18,765
2 Hyundai Auto Receivables Trust Series 2026-A 3.900% 12/15/2032 12,585 12,450
2 John Deere Owner Trust Series 2022-C 5.090% 6/15/2027 1,174 1,175
2 John Deere Owner Trust Series 2022-C 5.200% 9/17/2029 2,650 2,653
2 John Deere Owner Trust Series 2023-A 5.010% 11/15/2027 844 846
2 John Deere Owner Trust Series 2023-A 5.010% 12/17/2029 1,025 1,030
2 John Deere Owner Trust Series 2023-B 5.180% 3/15/2028 1,549 1,556
2 John Deere Owner Trust Series 2023-B 5.110% 5/15/2030 1,025 1,033
2 John Deere Owner Trust Series 2023-C 5.480% 5/15/2028 4,524 4,552
2 John Deere Owner Trust Series 2023-C 5.390% 8/15/2030 1,430 1,448
2 John Deere Owner Trust Series 2024-B 5.200% 3/15/2029 3,886 3,923
2 John Deere Owner Trust Series 2024-B 5.190% 5/15/2031 3,000 3,054
2 John Deere Owner Trust Series 2024-C 4.150% 8/15/2031 2,113 2,113
2 John Deere Owner Trust Series 2025-A 4.420% 2/17/2032 1,500 1,508
2 John Deere Owner Trust Series 2025-B 4.170% 12/17/2029 3,500 3,507
2 John Deere Owner Trust Series 2025-B 4.340% 6/15/2032 550 552
2 John Deere Owner Trust Series 2026-A 3.870% 8/15/2030 9,000 8,947
2 JP Morgan Chase Commercial Mortgage Securities Trust Series 2015-JP1 3.914% 1/15/2049 421 420
2 JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP3 2.870% 8/15/2049 14,325 14,228
2 JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP3 3.397% 8/15/2049 725 677
2 JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 3.648% 12/15/2049 5,800 5,754
2 JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 3.870% 12/15/2049 4,650 4,586
2 JPMBB Commercial Mortgage Securities Trust Series 2014-C18 4.474% 2/15/2047 616 611
2 JPMBB Commercial Mortgage Securities Trust Series 2014-C22 4.110% 9/15/2047 928 914
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 JPMBB Commercial Mortgage Securities Trust Series 2014-C24 3.639% 11/15/2047 142 140
2 JPMBB Commercial Mortgage Securities Trust Series 2014-C24 3.914% 11/15/2047 4,125 4,005
2 JPMBB Commercial Mortgage Securities Trust Series 2014-C25 3.672% 11/15/2047 549 543
2 JPMBB Commercial Mortgage Securities Trust Series 2014-C26 3.951% 1/15/2048 1,393 1,351
2 JPMBB Commercial Mortgage Securities Trust Series 2015-C27 3.179% 2/15/2048 33 32
2 JPMBB Commercial Mortgage Securities Trust Series 2015-C30 4.226% 7/15/2048 2,356 2,312
2 JPMBB Commercial Mortgage Securities Trust Series 2015-C32 3.598% 11/15/2048 2,527 2,464
2 JPMBB Commercial Mortgage Securities Trust Series 2016-C1 4.938% 3/17/2049 329 324
2 JPMCC Commercial Mortgage Securities Trust Series 2017-JP6 3.744% 7/15/2050 4,500 4,360
2 JPMCC Commercial Mortgage Securities Trust Series 2019-COR4 4.029% 3/10/2052 17,650 16,914
2 JPMCC Commercial Mortgage Securities Trust Series 2019-COR5 3.386% 6/13/2052 11,975 11,304
2 JPMCC Commercial Mortgage Securities Trust Series 2019-COR5 3.669% 6/13/2052 1,075 1,003
2 JPMDB Commercial Mortgage Securities Trust Series 2016-C2 3.144% 6/15/2049 2,504 2,497
2 JPMDB Commercial Mortgage Securities Trust Series 2016-C2 3.484% 6/15/2049 2,050 1,928
2 JPMDB Commercial Mortgage Securities Trust Series 2016-C4 3.141% 12/15/2049 879 869
2 JPMDB Commercial Mortgage Securities Trust Series 2017-C5 3.414% 3/15/2050 2,712 2,688
2 JPMDB Commercial Mortgage Securities Trust Series 2017-C5 3.858% 3/15/2050 5,600 5,149
2 JPMDB Commercial Mortgage Securities Trust Series 2017-C7 3.409% 10/15/2050 3,850 3,787
2 JPMDB Commercial Mortgage Securities Trust Series 2017-C7 3.713% 10/15/2050 2,400 2,336
2 JPMDB Commercial Mortgage Securities Trust Series 2018-C8 4.211% 6/15/2051 13,125 13,027
2 JPMDB Commercial Mortgage Securities Trust Series 2018-C8 4.421% 6/15/2051 1,575 1,547
2 JPMDB Commercial Mortgage Securities Trust Series 2019-COR6 3.057% 11/13/2052 15,695 14,285
2 JPMDB Commercial Mortgage Securities Trust Series 2020-COR7 2.180% 5/13/2053 3,940 3,368
2 Mercedes-Benz Auto Lease Trust Series 2024-B 4.220% 6/17/2030 1,400 1,402
2 Mercedes-Benz Auto Lease Trust Series 2025-A 4.610% 4/16/2029 2,500 2,518
2 Mercedes-Benz Auto Lease Trust Series 2025-A 4.690% 2/18/2031 1,300 1,313
2 Mercedes-Benz Auto Lease Trust Series 2025-B 3.880% 4/16/2029 17,350 17,256
2 Mercedes-Benz Auto Lease Trust Series 2025-B 3.930% 7/15/2031 15,520 15,437
2 Mercedes-Benz Auto Lease Trust Series 2026-A 3.930% 1/15/2030 4,999 4,970
2 Mercedes-Benz Auto Lease Trust Series 2026-A 3.970% 4/15/2031 4,776 4,747
2 Mercedes-Benz Auto Receivables Trust Series 2023-1 4.510% 11/15/2027 730 730
2 Mercedes-Benz Auto Receivables Trust Series 2023-1 4.310% 4/16/2029 725 726
2 Mercedes-Benz Auto Receivables Trust Series 2023-2 5.950% 11/15/2028 2,723 2,751
2 Mercedes-Benz Auto Receivables Trust Series 2023-2 6.010% 1/15/2031 4,100 4,213
2 Mercedes-Benz Auto Receivables Trust Series 2024-1 4.790% 7/15/2031 800 808
2 Mercedes-Benz Auto Receivables Trust Series 2025-1 4.780% 12/17/2029 5,000 5,039
2 Mercedes-Benz Auto Receivables Trust Series 2025-1 4.920% 4/15/2031 4,000 4,064
2 Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C22 3.883% 4/15/2048 2,875 2,661
2 Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C28 3.544% 1/15/2049 2,810 2,803
2 Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C29 3.325% 5/15/2049 208 206
2 Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C31 3.102% 11/15/2049 14,200 14,085
2 Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C32 3.994% 12/15/2049 4,625 4,533
2 Morgan Stanley Bank of America Merrill Lynch Trust Series 2025-C35 5.633% 8/15/2058 20,000 20,799
2 Morgan Stanley Capital I Trust Series 2016-BNK2 3.049% 11/15/2049 5,850 5,761
2 Morgan Stanley Capital I Trust Series 2016-BNK2 3.282% 11/15/2049 4,707 4,523
2 Morgan Stanley Capital I Trust Series 2016-UB11 2.782% 8/15/2049 11,700 11,616
2 Morgan Stanley Capital I Trust Series 2016-UB12 3.596% 12/15/2049 11,625 11,530
2 Morgan Stanley Capital I Trust Series 2016-UB12 3.778% 12/15/2049 5,000 4,761
2 Morgan Stanley Capital I Trust Series 2018-H4 4.310% 12/15/2051 10,000 9,846
2 Morgan Stanley Capital I Trust Series 2019-H6 3.417% 6/15/2052 14,885 14,344
2 Morgan Stanley Capital I Trust Series 2019-H6 3.700% 6/15/2052 1,875 1,784
2 Morgan Stanley Capital I Trust Series 2019-H7 3.261% 7/15/2052 5,625 5,390
2 Morgan Stanley Capital I Trust Series 2019-L2 3.806% 3/15/2052 3,684 3,611
2 Morgan Stanley Capital I Trust Series 2019-L2 4.071% 3/15/2052 8,435 8,315
2 Morgan Stanley Capital I Trust Series 2019-L3 3.127% 11/15/2052 10,950 10,379
2 Morgan Stanley Capital I Trust Series 2020-HR8 2.041% 7/15/2053 7,595 6,847
2 Morgan Stanley Capital I Trust Series 2020-HR8 3.714% 7/15/2053 176 151
2 Morgan Stanley Capital I Trust Series 2020-L4 2.698% 2/15/2053 10,525 9,740
2 Morgan Stanley Capital I Trust Series 2020-L4 2.880% 2/15/2053 1,575 1,438
2 Morgan Stanley Capital I Trust Series 2021-L6 2.444% 6/15/2054 5,275 4,701
2 Morgan Stanley Capital I Trust Series 2021-L6 2.749% 6/15/2054 900 801
2 Morgan Stanley Capital I Trust Series 2021-L6 2.951% 6/15/2054 525 451
2 Morgan Stanley Capital I Trust Series 2021-L7 2.574% 10/15/2054 10,560 9,334
2 Morgan Stanley Capital I Trust Series 2022-L8 3.791% 4/15/2055 10,450 9,714
2 MSWF Commercial Mortgage Trust Series 2023-1 5.752% 5/15/2056 5,225 5,449
2 MSWF Commercial Mortgage Trust Series 2023-1 6.199% 5/15/2056 3,632 3,796
2 MSWF Commercial Mortgage Trust Series 2023-2 6.014% 12/15/2056 2,150 2,281
2 Nissan Auto Lease Trust Series 2024-A 4.910% 4/15/2027 1,398 1,399
2 Nissan Auto Lease Trust Series 2024-A 4.970% 9/15/2028 850 852
2 Nissan Auto Lease Trust Series 2024-B 4.920% 11/15/2027 13,013 13,081
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Nissan Auto Lease Trust Series 2024-B 4.960% 8/15/2028 10,400 10,481
2 Nissan Auto Lease Trust Series 2025-A 4.750% 3/15/2028 4,000 4,027
2 Nissan Auto Lease Trust Series 2025-A 4.800% 2/15/2029 1,375 1,386
2 Nissan Auto Lease Trust Series 2025-B 4.320% 11/15/2028 7,550 7,576
2 Nissan Auto Lease Trust Series 2025-B 4.350% 7/16/2029 5,650 5,655
2 Nissan Auto Receivables Owner Trust Series 2022-A 2.070% 12/17/2029 722 721
2 Nissan Auto Receivables Owner Trust Series 2022-B 4.460% 5/17/2027 423 423
2 Nissan Auto Receivables Owner Trust Series 2023-B 5.930% 3/15/2028 612 615
2 Nissan Auto Receivables Owner Trust Series 2023-B 5.960% 10/15/2030 3,500 3,562
2 Nissan Auto Receivables Owner Trust Series 2024-A 5.180% 4/15/2031 2,550 2,586
2 Nissan Auto Receivables Owner Trust Series 2024-B 4.350% 9/15/2031 1,150 1,153
2 Nissan Auto Receivables Owner Trust Series 2025-A 4.490% 12/17/2029 3,100 3,120
2 Nissan Auto Receivables Owner Trust Series 2025-A 4.570% 11/15/2030 1,075 1,085
2 Nissan Auto Receivables Owner Trust Series 2025-B 3.990% 4/15/2030 28,600 28,501
2 Nissan Auto Receivables Owner Trust Series 2025-B 4.020% 5/15/2031 23,100 22,970
2 PSNH Funding LLC 3 Series 2018-1 3.506% 8/1/2028 151 150
2 PSNH Funding LLC 3 Series 2018-1 3.814% 2/1/2035 2,825 2,753
2 Santander Drive Auto Receivables Trust Series 2022-2 3.760% 7/16/2029 1,557 1,556
2 Santander Drive Auto Receivables Trust Series 2022-5 4.740% 10/16/2028 48 48
2 Santander Drive Auto Receivables Trust Series 2022-6 4.960% 11/15/2028 212 212
2 Santander Drive Auto Receivables Trust Series 2023-1 5.090% 5/15/2030 1,213 1,219
2 Santander Drive Auto Receivables Trust Series 2023-2 5.240% 5/15/2028 82 82
2 Santander Drive Auto Receivables Trust Series 2023-2 5.470% 12/16/2030 1,025 1,036
2 Santander Drive Auto Receivables Trust Series 2023-3 5.610% 7/17/2028 623 624
2 Santander Drive Auto Receivables Trust Series 2023-3 5.770% 11/15/2030 1,430 1,451
2 Santander Drive Auto Receivables Trust Series 2023-4 5.770% 12/15/2028 1,689 1,700
2 Santander Drive Auto Receivables Trust Series 2023-4 6.040% 12/15/2031 4,620 4,717
2 Santander Drive Auto Receivables Trust Series 2023-5 6.020% 9/15/2028 354 355
2 Santander Drive Auto Receivables Trust Series 2023-5 6.160% 12/17/2029 2,800 2,826
2 Santander Drive Auto Receivables Trust Series 2023-5 6.430% 2/18/2031 5,150 5,294
2 Santander Drive Auto Receivables Trust Series 2023-6 5.930% 7/17/2028 405 406
2 Santander Drive Auto Receivables Trust Series 2023-6 5.980% 4/16/2029 800 808
2 Santander Drive Auto Receivables Trust Series 2024-1 5.230% 12/15/2028 871 874
2 Santander Drive Auto Receivables Trust Series 2024-2 5.630% 11/15/2028 3,226 3,232
2 Santander Drive Auto Receivables Trust Series 2024-2 5.780% 7/16/2029 9,000 9,080
2 Santander Drive Auto Receivables Trust Series 2024-3 5.630% 1/16/2029 2,475 2,482
2 Santander Drive Auto Receivables Trust Series 2024-4 4.850% 1/16/2029 1,240 1,242
2 Santander Drive Auto Receivables Trust Series 2025-1 4.740% 1/16/2029 2,033 2,037
2 Santander Drive Auto Receivables Trust Series 2025-3 4.380% 1/15/2030 11,300 11,317
2 Santander Drive Auto Receivables Trust Series 2025-4 4.170% 4/15/2030 17,490 17,493
2 Santander Drive Auto Receivables Trust Series 2026-1 3.930% 7/15/2030 15,085 14,985
2 SG Commercial Mortgage Securities Trust Series 2016-C5 3.055% 10/10/2048 9,000 8,959
2 Synchrony Card Funding LLC Series 2023-A1 5.540% 7/15/2029 6,150 6,174
2 Synchrony Card Funding LLC Series 2023-A2 5.740% 10/15/2029 12,850 12,962
2 Synchrony Card Funding LLC Series 2024-A1 5.040% 3/15/2030 16,500 16,644
2 Synchrony Card Funding LLC Series 2024-A2 4.930% 7/15/2030 18,000 18,182
2 Synchrony Card Funding LLC Series 2025-A2 4.490% 5/15/2031 5,000 5,030
2 Synchrony Card Funding LLC Series 2026-A1 4.180% 3/15/2032 22,690 22,644
2 Synchrony Card Issuance Trust Series 2025-A1 4.780% 2/15/2031 4,500 4,544
2 Synchrony Card Issuance Trust Series 2025-A3 4.060% 11/15/2031 11,975 11,929
2 Toyota Auto Receivables Owner Trust Series 2022-B 3.110% 8/16/2027 505 504
2 Toyota Auto Receivables Owner Trust Series 2022-C 3.760% 4/15/2027 189 189
2 Toyota Auto Receivables Owner Trust Series 2023-A 4.630% 9/15/2027 737 738
2 Toyota Auto Receivables Owner Trust Series 2023-A 4.420% 8/15/2028 1,275 1,280
2 Toyota Auto Receivables Owner Trust Series 2023-B 4.710% 2/15/2028 1,618 1,622
2 Toyota Auto Receivables Owner Trust Series 2023-B 4.660% 9/15/2028 1,550 1,558
2 Toyota Auto Receivables Owner Trust Series 2023-C 5.160% 4/17/2028 1,958 1,967
2 Toyota Auto Receivables Owner Trust Series 2023-C 5.010% 2/15/2029 950 961
2 Toyota Auto Receivables Owner Trust Series 2023-D 5.490% 3/15/2029 3,100 3,163
2 Toyota Auto Receivables Owner Trust Series 2024-A 4.770% 4/16/2029 1,550 1,564
2 Toyota Auto Receivables Owner Trust Series 2024-C 4.830% 11/15/2029 5,000 5,053
2 Toyota Auto Receivables Owner Trust Series 2024-D 4.430% 4/15/2030 2,140 2,152
2 Toyota Auto Receivables Owner Trust Series 2025-A 4.760% 5/15/2030 7,200 7,285
2 Toyota Auto Receivables Owner Trust Series 2025-C 4.110% 3/15/2030 6,600 6,607
2 Toyota Auto Receivables Owner Trust Series 2025-C 4.190% 1/15/2031 9,030 9,028
2 Toyota Auto Receivables Owner Trust Series 2025-D 3.840% 6/17/2030 10,630 10,553
2 Toyota Auto Receivables Owner Trust Series 2025-D 3.940% 2/17/2031 6,210 6,155
2 Toyota Auto Receivables Owner Trust Series 2026-A 3.860% 9/16/2030 8,000 7,947
2 Toyota Auto Receivables Owner Trust Series 2026-A 3.970% 7/15/2031 7,499 7,438
2 UBS Commercial Mortgage Trust Series 2017-C1 3.724% 6/15/2050 4,800 4,701
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 UBS Commercial Mortgage Trust Series 2017-C2 3.740% 8/15/2050 2,150 2,108
2 UBS Commercial Mortgage Trust Series 2017-C3 3.739% 8/15/2050 4,050 3,959
2 UBS Commercial Mortgage Trust Series 2017-C4 3.563% 10/15/2050 8,050 7,901
2 UBS Commercial Mortgage Trust Series 2017-C4 3.836% 10/15/2050 3,562 3,457
2 UBS Commercial Mortgage Trust Series 2017-C5 3.474% 11/15/2050 5,325 5,215
2 UBS Commercial Mortgage Trust Series 2017-C7 3.679% 12/15/2050 8,225 8,117
2 UBS Commercial Mortgage Trust Series 2017-C7 4.061% 12/15/2050 4,375 4,272
2 UBS Commercial Mortgage Trust Series 2018-C8 3.720% 2/15/2051 6,321 6,226
2 UBS Commercial Mortgage Trust Series 2018-C8 3.983% 2/15/2051 15,850 15,591
2 UBS Commercial Mortgage Trust Series 2018-C8 4.215% 2/15/2051 4,225 4,115
2 UBS Commercial Mortgage Trust Series 2018-C9 4.117% 3/15/2051 15,800 15,558
2 UBS Commercial Mortgage Trust Series 2018-C10 4.313% 5/15/2051 10,475 10,387
2 UBS Commercial Mortgage Trust Series 2018-C11 4.241% 6/15/2051 2,650 2,629
2 UBS Commercial Mortgage Trust Series 2018-C12 4.296% 8/15/2051 5,975 5,928
2 UBS Commercial Mortgage Trust Series 2018-C12 4.587% 8/15/2051 4,000 3,849
2 UBS Commercial Mortgage Trust Series 2018-C13 4.334% 10/15/2051 5,825 5,770
2 UBS Commercial Mortgage Trust Series 2018-C13 4.585% 10/15/2051 1,075 1,046
2 UBS Commercial Mortgage Trust Series 2018-C14 4.448% 12/15/2051 12,950 12,883
2 UBS Commercial Mortgage Trust Series 2018-C15 4.341% 12/15/2051 8,975 8,857
2 UBS Commercial Mortgage Trust Series 2019-C16 3.605% 4/15/2052 5,250 5,074
2 UBS Commercial Mortgage Trust Series 2019-C16 3.887% 4/15/2052 1,575 1,491
2 UBS Commercial Mortgage Trust Series 2019-C17 2.921% 10/15/2052 6,475 6,113
2 UBS Commercial Mortgage Trust Series 2019-C18 3.035% 12/15/2052 3,800 3,578
2 UBS Commercial Mortgage Trust Series 2019-C18 3.378% 12/15/2052 2,300 2,136
2 Verizon Master Trust Series 2023-4 5.160% 6/20/2029 11,635 11,664
2 Verizon Master Trust Series 2023-7 5.670% 11/20/2029 3,400 3,434
2 Verizon Master Trust Series 2024-3 5.540% 4/22/2030 5,000 5,057
2 Verizon Master Trust Series 2024-4 5.210% 6/20/2029 4,500 4,513
2 Verizon Master Trust Series 2024-6 4.170% 8/20/2030 11,825 11,823
2 Verizon Master Trust Series 2024-8 4.620% 11/20/2030 1,500 1,511
2 Verizon Master Trust Series 2025-1 4.710% 1/21/2031 9,000 9,089
2 Verizon Master Trust Series 2025-3 4.510% 3/20/2030 7,400 7,433
2 Verizon Master Trust Series 2025-7 3.960% 8/20/2031 6,800 6,769
2 Volkswagen Auto Lease Trust Series 2024-A 5.210% 6/21/2027 5,659 5,677
2 Volkswagen Auto Lease Trust Series 2025-A 4.500% 6/20/2028 3,500 3,518
2 Volkswagen Auto Lease Trust Series 2025-A 4.560% 3/20/2030 750 755
2 Volkswagen Auto Loan Enhanced Trust Series 2023-1 5.020% 6/20/2028 1,408 1,414
2 Volkswagen Auto Loan Enhanced Trust Series 2023-1 5.010% 1/22/2030 850 856
2 Volkswagen Auto Loan Enhanced Trust Series 2023-2 5.480% 12/20/2028 2,590 2,615
2 Volkswagen Auto Loan Enhanced Trust Series 2023-2 5.570% 4/22/2030 2,600 2,645
2 Volkswagen Auto Loan Enhanced Trust Series 2024-1 4.630% 7/20/2029 3,000 3,020
2 Volkswagen Auto Loan Enhanced Trust Series 2024-1 4.670% 6/20/2031 1,150 1,162
2 Volkswagen Auto Loan Enhanced Trust Series 2025-2 4.050% 9/20/2032 11,960 11,866
2 Wells Fargo Commercial Mortgage Trust Series 2016-BNK1 2.814% 8/15/2049 1,800 1,736
2 Wells Fargo Commercial Mortgage Trust Series 2016-NXS6 2.918% 11/15/2049 1,160 1,155
2 Wells Fargo Commercial Mortgage Trust Series 2017-C38 3.665% 7/15/2050 3,243 3,171
2 Wells Fargo Commercial Mortgage Trust Series 2017-C39 3.702% 9/15/2050 5,375 5,223
2 Wells Fargo Commercial Mortgage Trust Series 2017-C40 3.581% 10/15/2050 8,025 7,911
2 Wells Fargo Commercial Mortgage Trust Series 2017-C40 3.854% 10/15/2050 2,150 2,093
2 Wells Fargo Commercial Mortgage Trust Series 2017-C41 3.472% 11/15/2050 13,300 13,098
2 Wells Fargo Commercial Mortgage Trust Series 2017-C42 3.330% 12/15/2050 3,077 3,030
2 Wells Fargo Commercial Mortgage Trust Series 2018-C43 4.012% 3/15/2051 15,825 15,679
2 Wells Fargo Commercial Mortgage Trust Series 2018-C43 4.152% 3/15/2051 2,742 2,695
2 Wells Fargo Commercial Mortgage Trust Series 2018-C44 4.212% 5/15/2051 10,550 10,463
2 Wells Fargo Commercial Mortgage Trust Series 2018-C45 4.184% 6/15/2051 10,125 10,043
2 Wells Fargo Commercial Mortgage Trust Series 2018-C46 4.152% 8/15/2051 6,100 6,044
2 Wells Fargo Commercial Mortgage Trust Series 2018-C47 4.442% 9/15/2061 10,600 10,580
2 Wells Fargo Commercial Mortgage Trust Series 2018-C48 4.302% 1/15/2052 4,051 4,029
2 Wells Fargo Commercial Mortgage Trust Series 2019-C49 4.023% 3/15/2052 13,225 13,050
2 Wells Fargo Commercial Mortgage Trust Series 2019-C50 3.729% 5/15/2052 7,650 7,415
2 Wells Fargo Commercial Mortgage Trust Series 2019-C51 3.311% 6/15/2052 11,175 10,659
2 Wells Fargo Commercial Mortgage Trust Series 2019-C52 2.892% 8/15/2052 2,825 2,664
2 Wells Fargo Commercial Mortgage Trust Series 2019-C52 3.143% 8/15/2052 4,750 4,415
2 Wells Fargo Commercial Mortgage Trust Series 2019-C53 3.040% 10/15/2052 10,700 10,161
2 Wells Fargo Commercial Mortgage Trust Series 2019-C54 3.146% 12/15/2052 6,405 6,082
2 Wells Fargo Commercial Mortgage Trust Series 2020-C55 2.725% 2/15/2053 12,750 11,902
2 Wells Fargo Commercial Mortgage Trust Series 2020-C56 2.448% 6/15/2053 2,250 2,072
2 Wells Fargo Commercial Mortgage Trust Series 2020-C58 2.092% 7/15/2053 2,775 2,476
2 Wells Fargo Commercial Mortgage Trust Series 2021-C59 2.626% 4/15/2054 5,820 5,240
2 Wells Fargo Commercial Mortgage Trust Series 2024-5C1 5.928% 7/15/2057 7,000 7,239
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Wells Fargo Commercial Mortgage Trust Series 2024-5C1 6.520% 7/15/2057 2,500 2,600
2 Wells Fargo Commercial Mortgage Trust Series 2024-C63 5.309% 8/15/2057 3,925 4,006
2 Wells Fargo Commercial Mortgage Trust Series 2025-5C7 5.203% 12/15/2058 40,100 40,740
2 Wells Fargo Commercial Mortgage Trust Series 2025-5C7 5.503% 12/15/2058 4,000 4,054
2 Wells Fargo Commercial Mortgage Trust Series 2025-C65 5.292% 10/15/2058 15,000 15,205
2 Wells Fargo Commercial Mortgage Trust Series 2026-5C8 5.034% 3/15/2059 68,230 68,900
2 Wells Fargo Commercial Mortgage Trust Series 2026-5C8 5.250% 3/15/2059 10,910 10,936
2 WF Card Issuance Trust Series 2024-A1 4.940% 2/15/2029 11,175 11,266
2 WF Card Issuance Trust Series 2024-A2 4.290% 10/15/2029 5,500 5,523
2 WF Card Issuance Trust Series 2025-A1 4.340% 5/15/2030 8,500 8,544
2 WFRBS Commercial Mortgage Trust Series 2013-C14 3.488% 6/15/2046 263 258
2 WFRBS Commercial Mortgage Trust Series 2014-C22 4.371% 9/15/2057 1,675 1,561
2 WFRBS Commercial Mortgage Trust Series 2014-C23 4.210% 10/15/2057 118 114
2 World Omni Auto Receivables Trust Series 2022-B 3.440% 3/15/2028 1,318 1,317
2 World Omni Auto Receivables Trust Series 2022-C 3.660% 10/15/2027 152 152
2 World Omni Auto Receivables Trust Series 2022-C 3.680% 9/15/2028 1,325 1,322
2 World Omni Auto Receivables Trust Series 2023-A 4.830% 5/15/2028 1,280 1,282
2 World Omni Auto Receivables Trust Series 2023-A 4.660% 5/15/2029 1,585 1,592
2 World Omni Auto Receivables Trust Series 2023-B 4.660% 5/15/2028 1,241 1,243
2 World Omni Auto Receivables Trust Series 2023-B 4.680% 5/15/2029 4,150 4,168
2 World Omni Auto Receivables Trust Series 2023-C 5.150% 11/15/2028 1,158 1,163
2 World Omni Auto Receivables Trust Series 2023-C 5.030% 11/15/2029 525 532
2 World Omni Auto Receivables Trust Series 2023-D 5.790% 2/15/2029 1,492 1,506
2 World Omni Auto Receivables Trust Series 2023-D 5.850% 8/15/2029 1,000 1,022
2 World Omni Auto Receivables Trust Series 2024-A 4.860% 3/15/2029 3,869 3,886
2 World Omni Auto Receivables Trust Series 2024-A 4.840% 10/15/2029 1,750 1,769
2 World Omni Auto Receivables Trust Series 2024-B 5.270% 9/17/2029 4,379 4,413
2 World Omni Auto Receivables Trust Series 2024-B 5.230% 7/15/2030 2,500 2,541
2 World Omni Auto Receivables Trust Series 2024-C 4.430% 12/17/2029 2,500 2,506
2 World Omni Auto Receivables Trust Series 2024-C 4.440% 5/15/2030 1,975 1,983
2 World Omni Auto Receivables Trust Series 2025-A 4.730% 3/15/2030 2,300 2,316
2 World Omni Auto Receivables Trust Series 2025-A 4.860% 11/15/2030 1,300 1,316
2 World Omni Auto Receivables Trust Series 2025-B 4.340% 9/16/2030 1,750 1,753
2 World Omni Auto Receivables Trust Series 2025-B 4.530% 8/15/2031 800 805
2 World Omni Auto Receivables Trust Series 2025-C 4.080% 11/15/2030 4,900 4,893
2 World Omni Auto Receivables Trust Series 2025-C 4.190% 11/17/2031 750 749
2 World Omni Auto Receivables Trust Series 2026-A 3.860% 5/15/2031 6,405 6,351
2 World Omni Automobile Lease Securitization Trust Series 2025-A 4.420% 4/17/2028 2,000 2,006
2 World Omni Automobile Lease Securitization Trust Series 2025-A 4.490% 5/15/2030 1,500 1,507
2 World Omni Select Auto Trust Series 2023-A 6.000% 1/16/2029 2,600 2,621
2 World Omni Select Auto Trust Series 2025-A 4.080% 8/15/2031 2,170 2,158
Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $7,919,464) 7,648,341
Corporate Bonds (25.2%)
Communications (1.9%)
  Airbnb Inc. 4.400% 3/16/2029 9,213 9,200
  Airbnb Inc. 4.650% 3/16/2031 3,574 3,568
  Airbnb Inc. 5.250% 3/16/2036 15,360 15,347
  Alphabet Inc. 0.800% 8/15/2027 11,123 10,675
  Alphabet Inc. 3.875% 11/15/2028 10,019 9,988
  Alphabet Inc. 3.700% 2/15/2029 20,801 20,623
  Alphabet Inc. 1.100% 8/15/2030 67,896 59,724
  Alphabet Inc. 4.100% 11/15/2030 34,734 34,486
  Alphabet Inc. 4.100% 2/15/2031 21,883 21,727
  Alphabet Inc. 4.375% 11/15/2032 16,543 16,443
  Alphabet Inc. 4.400% 2/15/2033 21,275 21,002
  Alphabet Inc. 4.500% 5/15/2035 13,785 13,556
  Alphabet Inc. 4.700% 11/15/2035 20,219 19,983
  Alphabet Inc. 4.800% 2/15/2036 77,617 77,250
  Alphabet Inc. 1.900% 8/15/2040 15,469 10,316
  Alphabet Inc. 5.350% 11/15/2045 26,125 25,498
  Alphabet Inc. 5.500% 2/15/2046 20,735 20,569
  Alphabet Inc. 2.050% 8/15/2050 39,435 21,144
  Alphabet Inc. 5.250% 5/15/2055 6,040 5,700
  Alphabet Inc. 5.450% 11/15/2055 53,000 51,264
  Alphabet Inc. 5.650% 2/15/2056 58,283 58,051
  Alphabet Inc. 2.250% 8/15/2060 38,528 19,437
  Alphabet Inc. 5.300% 5/15/2065 6,787 6,253
  Alphabet Inc. 5.750% 2/15/2066 11,229 11,119
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Alphabet Inc. 5.700% 11/15/2075 22,245 21,542
  America Movil SAB de CV 3.625% 4/22/2029 14,377 13,984
  America Movil SAB de CV 2.875% 5/7/2030 9,316 8,669
  America Movil SAB de CV 4.700% 7/21/2032 10,050 9,925
  America Movil SAB de CV 5.000% 1/20/2033 8,876 8,885
  America Movil SAB de CV 6.375% 3/1/2035 13,826 14,987
  America Movil SAB de CV 6.125% 11/15/2037 7,457 7,835
  America Movil SAB de CV 6.125% 3/30/2040 28,807 30,035
  America Movil SAB de CV 4.375% 7/16/2042 17,299 14,870
  America Movil SAB de CV 4.375% 4/22/2049 15,741 12,901
  AppLovin Corp. 5.125% 12/1/2029 11,526 11,583
  AppLovin Corp. 5.375% 12/1/2031 34,084 34,405
  AppLovin Corp. 5.950% 12/1/2054 11,209 10,189
  AT&T Inc. 2.300% 6/1/2027 37,074 36,251
  AT&T Inc. 1.650% 2/1/2028 41,976 39,987
2 AT&T Inc. 4.100% 2/15/2028 29,141 29,000
  AT&T Inc. 4.350% 3/1/2029 28,769 28,789
2 AT&T Inc. 4.300% 2/15/2030 41,850 41,576
  AT&T Inc. 4.700% 8/15/2030 8,704 8,773
  AT&T Inc. 4.400% 4/30/2031 14,425 14,273
  AT&T Inc. 2.250% 2/1/2032 18,944 16,553
  AT&T Inc. 4.550% 11/1/2032 26,955 26,475
  AT&T Inc. 4.750% 4/30/2033 8,955 8,873
  AT&T Inc. 2.550% 12/1/2033 25,841 21,862
  AT&T Inc. 5.400% 2/15/2034 59,125 60,452
  AT&T Inc. 4.500% 5/15/2035 32,824 31,103
  AT&T Inc. 5.375% 8/15/2035 7,558 7,651
  AT&T Inc. 4.900% 11/1/2035 26,201 25,547
  AT&T Inc. 5.125% 4/30/2036 11,544 11,391
  AT&T Inc. 5.250% 3/1/2037 12,528 12,436
  AT&T Inc. 4.900% 8/15/2037 9,108 8,740
  AT&T Inc. 4.850% 3/1/2039 37,282 34,698
  AT&T Inc. 5.350% 9/1/2040 315 303
  AT&T Inc. 3.500% 6/1/2041 42,317 32,806
  AT&T Inc. 5.550% 8/15/2041 1,675 1,617
  AT&T Inc. 4.300% 12/15/2042 25,077 20,771
  AT&T Inc. 4.650% 6/1/2044 16,043 13,590
  AT&T Inc. 4.350% 6/15/2045 18,325 14,771
  AT&T Inc. 5.550% 11/1/2045 21,653 20,485
  AT&T Inc. 5.850% 4/30/2046 14,105 13,727
  AT&T Inc. 4.750% 5/15/2046 59,188 50,077
  AT&T Inc. 5.450% 3/1/2047 6,054 5,614
  AT&T Inc. 4.500% 3/9/2048 33,657 27,129
  AT&T Inc. 4.550% 3/9/2049 13,477 10,826
  AT&T Inc. 3.650% 6/1/2051 41,595 28,513
  AT&T Inc. 3.500% 9/15/2053 61,653 40,384
  AT&T Inc. 5.700% 11/1/2054 36,310 34,038
  AT&T Inc. 3.550% 9/15/2055 103,902 67,557
  AT&T Inc. 6.000% 4/30/2056 22,325 21,836
  AT&T Inc. 6.050% 8/15/2056 19,134 18,840
  AT&T Inc. 5.700% 3/1/2057 525 496
  AT&T Inc. 3.800% 12/1/2057 91,279 61,498
  AT&T Inc. 3.650% 9/15/2059 111,540 72,083
  AT&T Inc. 3.850% 6/1/2060 18,924 12,691
  Baidu Inc. 3.625% 7/6/2027 14,375 14,260
  Baidu Inc. 4.375% 3/29/2028 10,472 10,490
  Baidu Inc. 4.875% 11/14/2028 7,174 7,270
  Baidu Inc. 3.425% 4/7/2030 6,040 5,824
  Baidu Inc. 2.375% 10/9/2030 4,304 3,962
  Baidu Inc. 2.375% 8/23/2031 7,842 7,068
  Bell Telephone Co. of Canada or Bell Canada 5.100% 5/11/2033 52,583 52,683
  Bell Telephone Co. of Canada or Bell Canada 4.464% 4/1/2048 10,560 8,539
  Bell Telephone Co. of Canada or Bell Canada 4.300% 7/29/2049 1,332 1,042
  Bell Telephone Co. of Canada or Bell Canada 5.550% 2/15/2054 20,672 19,360
  Booking Holdings Inc. 3.550% 3/15/2028 10,408 10,280
  British Telecommunications plc 5.125% 12/4/2028 8,990 9,125
  British Telecommunications plc 9.625% 12/15/2030 36,752 43,899
  Charter Communications Operating LLC 3.750% 2/15/2028 21,956 21,570
  Charter Communications Operating LLC 4.200% 3/15/2028 26,583 26,333
  Charter Communications Operating LLC 2.250% 1/15/2029 30,678 28,665
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Charter Communications Operating LLC 5.050% 3/30/2029 22,596 22,709
  Charter Communications Operating LLC 6.100% 6/1/2029 26,378 27,319
  Charter Communications Operating LLC 2.800% 4/1/2031 8,624 7,740
  Charter Communications Operating LLC 2.300% 2/1/2032 17,843 15,292
  Charter Communications Operating LLC 4.400% 4/1/2033 15,005 14,012
  Charter Communications Operating LLC 6.650% 2/1/2034 16,362 17,061
  Charter Communications Operating LLC 6.550% 6/1/2034 19,426 20,155
  Charter Communications Operating LLC 6.384% 10/23/2035 40,350 41,076
  Charter Communications Operating LLC 5.850% 12/1/2035 15,060 14,800
  Charter Communications Operating LLC 3.500% 6/1/2041 31,538 22,104
  Charter Communications Operating LLC 3.500% 3/1/2042 27,871 19,065
  Charter Communications Operating LLC 6.484% 10/23/2045 67,119 61,824
  Charter Communications Operating LLC 5.375% 5/1/2047 34,037 27,380
  Charter Communications Operating LLC 5.750% 4/1/2048 42,599 35,608
  Charter Communications Operating LLC 5.125% 7/1/2049 24,758 18,999
  Charter Communications Operating LLC 4.800% 3/1/2050 64,295 47,686
  Charter Communications Operating LLC 3.700% 4/1/2051 38,357 23,774
  Charter Communications Operating LLC 3.900% 6/1/2052 14,605 9,290
  Charter Communications Operating LLC 5.250% 4/1/2053 15,815 12,395
  Charter Communications Operating LLC 6.834% 10/23/2055 11,748 11,158
  Charter Communications Operating LLC 6.700% 12/1/2055 18,288 17,483
  Charter Communications Operating LLC 3.850% 4/1/2061 23,451 13,704
  Charter Communications Operating LLC 4.400% 12/1/2061 26,337 16,950
  Charter Communications Operating LLC 3.950% 6/30/2062 14,163 8,337
  Charter Communications Operating LLC 5.500% 4/1/2063 9,873 7,620
  Comcast Corp. 3.150% 2/15/2028 26,672 26,168
  Comcast Corp. 3.550% 5/1/2028 6,369 6,277
  Comcast Corp. 4.150% 10/15/2028 60,123 59,887
  Comcast Corp. 4.550% 1/15/2029 18,339 18,479
  Comcast Corp. 5.100% 6/1/2029 11,890 12,170
  Comcast Corp. 2.650% 2/1/2030 29,238 27,383
  Comcast Corp. 3.400% 4/1/2030 25,584 24,566
  Comcast Corp. 4.250% 10/15/2030 30,454 30,118
  Comcast Corp. 1.950% 1/15/2031 12,541 11,130
  Comcast Corp. 1.500% 2/15/2031 7,627 6,610
  Comcast Corp. 4.950% 5/15/2032 5,845 5,903
  Comcast Corp. 4.250% 1/15/2033 22,666 21,895
  Comcast Corp. 7.050% 3/15/2033 7,095 7,975
  Comcast Corp. 4.800% 5/15/2033 3,567 3,551
  Comcast Corp. 4.200% 8/15/2034 21,014 19,778
  Comcast Corp. 5.300% 5/15/2035 13,089 13,321
  Comcast Corp. 5.650% 6/15/2035 8,614 8,906
  Comcast Corp. 4.400% 8/15/2035 34,818 32,847
  Comcast Corp. 6.500% 11/15/2035 8,437 9,229
  Comcast Corp. 3.200% 7/15/2036 16,119 13,514
  Comcast Corp. 6.450% 3/15/2037 15,455 16,756
  Comcast Corp. 3.900% 3/1/2038 7,961 6,842
  Comcast Corp. 4.600% 10/15/2038 38,867 35,525
  Comcast Corp. 6.550% 7/1/2039 6,014 6,494
  Comcast Corp. 3.250% 11/1/2039 13,711 10,557
  Comcast Corp. 3.750% 4/1/2040 32,026 25,940
  Comcast Corp. 4.650% 7/15/2042 12,061 10,390
  Comcast Corp. 4.750% 3/1/2044 3,385 2,880
  Comcast Corp. 4.600% 8/15/2045 21,438 17,874
  Comcast Corp. 3.400% 7/15/2046 42,779 29,171
  Comcast Corp. 4.000% 8/15/2047 16,904 12,535
  Comcast Corp. 3.969% 11/1/2047 22,677 16,697
  Comcast Corp. 4.000% 3/1/2048 23,823 17,531
  Comcast Corp. 4.700% 10/15/2048 25,590 20,921
  Comcast Corp. 3.999% 11/1/2049 12,545 9,098
  Comcast Corp. 3.450% 2/1/2050 25,342 16,596
  Comcast Corp. 2.800% 1/15/2051 33,063 18,914
  Comcast Corp. 2.887% 11/1/2051 86,435 49,958
  Comcast Corp. 2.450% 8/15/2052 16,476 8,564
  Comcast Corp. 5.350% 5/15/2053 5,843 5,159
  Comcast Corp. 2.937% 11/1/2056 88,873 49,343
  Comcast Corp. 4.950% 10/15/2058 16,252 13,275
  Comcast Corp. 2.650% 8/15/2062 5,720 2,818
  Comcast Corp. 2.987% 11/1/2063 43,389 23,012
  Comcast Corp. 5.500% 5/15/2064 4,055 3,585
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Deutsche Telekom International Finance BV 8.750% 6/15/2030 58,434 67,130
  Deutsche Telekom International Finance BV 9.250% 6/1/2032 1,169 1,435
  Electronic Arts Inc. 1.850% 2/15/2031 5,971 5,495
  Electronic Arts Inc. 2.950% 2/15/2051 8,437 6,812
  Expedia Group Inc. 4.625% 8/1/2027 12,427 12,438
  Expedia Group Inc. 3.800% 2/15/2028 15,009 14,810
  Expedia Group Inc. 3.250% 2/15/2030 5,769 5,456
  Expedia Group Inc. 2.950% 3/15/2031 5,276 4,836
  Expedia Group Inc. 5.400% 2/15/2035 22,834 22,650
  FactSet Research Systems Inc. 3.450% 3/1/2032 7,053 6,373
  Fox Corp. 4.709% 1/25/2029 77,251 77,489
  Fox Corp. 3.500% 4/8/2030 10,636 10,206
  Fox Corp. 6.500% 10/13/2033 7,050 7,562
  Fox Corp. 5.476% 1/25/2039 14,729 14,255
  Fox Corp. 5.576% 1/25/2049 20,996 19,303
  Koninklijke KPN NV 8.375% 10/1/2030 7,726 8,891
  MercadoLibre Inc. 4.900% 1/15/2033 10,158 9,803
  Meta Platforms Inc. 3.500% 8/15/2027 24,708 24,545
  Meta Platforms Inc. 4.600% 5/15/2028 23,047 23,299
  Meta Platforms Inc. 4.300% 8/15/2029 15,878 15,932
  Meta Platforms Inc. 4.800% 5/15/2030 13,222 13,429
  Meta Platforms Inc. 4.200% 11/15/2030 22,437 22,206
  Meta Platforms Inc. 4.550% 8/15/2031 18,164 18,255
  Meta Platforms Inc. 3.850% 8/15/2032 48,194 45,969
  Meta Platforms Inc. 4.600% 11/15/2032 53,495 52,940
  Meta Platforms Inc. 4.950% 5/15/2033 2,807 2,829
  Meta Platforms Inc. 4.750% 8/15/2034 26,589 26,278
  Meta Platforms Inc. 4.875% 11/15/2035 13,432 13,174
  Meta Platforms Inc. 5.500% 11/15/2045 61,841 58,562
  Meta Platforms Inc. 4.450% 8/15/2052 28,501 22,397
  Meta Platforms Inc. 5.600% 5/15/2053 35,117 32,763
  Meta Platforms Inc. 5.400% 8/15/2054 47,032 42,590
2 Meta Platforms Inc. 5.625% 11/15/2055 85,573 80,156
  Meta Platforms Inc. 4.650% 8/15/2062 21,050 16,290
  Meta Platforms Inc. 5.750% 5/15/2063 30,365 28,180
  Meta Platforms Inc. 5.550% 8/15/2064 37,045 33,272
  Meta Platforms Inc. 5.750% 11/15/2065 54,138 50,210
  NBCUniversal Media LLC 4.450% 1/15/2043 7,340 6,096
  Netflix Inc. 4.875% 4/15/2028 38,701 39,202
  Netflix Inc. 5.875% 11/15/2028 45,466 47,312
  Netflix Inc. 6.375% 5/15/2029 19,907 21,097
7 Netflix Inc. 5.375% 11/15/2029 6,682 6,895
7 Netflix Inc. 4.875% 6/15/2030 9,059 9,189
  Omnicom Group Inc. 4.650% 10/1/2028 5,834 5,841
  Omnicom Group Inc. 4.200% 3/2/2029 7,500 7,416
  Omnicom Group Inc. 4.750% 3/30/2030 5,459 5,484
  Omnicom Group Inc. 2.450% 4/30/2030 11,755 10,789
  Omnicom Group Inc. 4.200% 6/1/2030 9,168 9,006
  Omnicom Group Inc. 2.400% 3/1/2031 6,265 5,601
  Omnicom Group Inc. 2.600% 8/1/2031 18,628 16,681
  Omnicom Group Inc. 5.000% 6/2/2033 9,250 9,032
  Omnicom Group Inc. 5.300% 11/1/2034 7,510 7,432
  Omnicom Group Inc. 5.300% 6/2/2036 7,925 7,646
  Omnicom Group Inc. 3.375% 3/1/2041 3,531 2,607
  Omnicom Group Inc. 5.400% 10/1/2048 6,473 5,632
  Orange SA 9.000% 3/1/2031 32,020 37,838
  Orange SA 5.375% 1/13/2042 18,106 17,497
  Orange SA 5.500% 2/6/2044 6,580 6,396
  Paramount Global 3.375% 2/15/2028 2,488 2,412
  Paramount Global 7.875% 7/30/2030 5,768 6,020
  Paramount Global 4.200% 5/19/2032 13,540 11,605
  Paramount Global 5.500% 5/15/2033 11,085 9,669
  Paramount Global 6.875% 4/30/2036 8,444 7,401
  Paramount Global 5.900% 10/15/2040 5,169 3,817
  Paramount Global 4.850% 7/1/2042 18,969 12,054
  Paramount Global 4.600% 1/15/2045 4,928 2,944
  Rogers Communications Inc. 5.000% 2/15/2029 23,701 23,942
  Rogers Communications Inc. 3.800% 3/15/2032 22,632 21,129
  Rogers Communications Inc. 5.300% 2/15/2034 35,388 35,230
  Rogers Communications Inc. 7.500% 8/15/2038 3,794 4,324
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Rogers Communications Inc. 4.500% 3/15/2042 23,700 19,997
  Rogers Communications Inc. 4.550% 3/15/2052 28,049 22,175
  Sprint Capital Corp. 6.875% 11/15/2028 31,634 33,440
  Sprint Capital Corp. 8.750% 3/15/2032 30,294 36,048
  Take-Two Interactive Software Inc. 3.700% 4/14/2027 7,178 7,109
  Take-Two Interactive Software Inc. 4.950% 3/28/2028 9,415 9,497
  Take-Two Interactive Software Inc. 4.000% 4/14/2032 6,515 6,213
  TCI Communications Inc. 7.125% 2/15/2028 7,787 8,176
  Telefonica Emisiones SA 4.665% 3/6/2038 14,044 12,668
  Telefonica Emisiones SA 5.213% 3/8/2047 19,504 16,986
  Telefonica Emisiones SA 4.895% 3/6/2048 7,989 6,601
  Telefonica Emisiones SA 5.520% 3/1/2049 30,766 27,785
  Telefonica Europe BV 8.250% 9/15/2030 13,559 15,354
  TELUS Corp. 3.400% 5/13/2032 12,784 11,663
  TELUS Corp. 4.600% 11/16/2048 4,258 3,536
  TELUS Corp. 4.300% 6/15/2049 6,514 5,125
  Tencent Music Entertainment Group 2.000% 9/3/2030 7,319 6,602
  Time Warner Cable Enterprises LLC 8.375% 7/15/2033 3,697 4,189
  Time Warner Cable LLC 6.550% 5/1/2037 28,711 28,944
  Time Warner Cable LLC 6.750% 6/15/2039 19,526 19,374
  Time Warner Cable LLC 5.500% 9/1/2041 6,065 5,219
  Time Warner Cable LLC 4.500% 9/15/2042 11,602 8,702
  T-Mobile USA Inc. 3.750% 4/15/2027 68,715 68,299
  T-Mobile USA Inc. 2.050% 2/15/2028 34,477 33,069
  T-Mobile USA Inc. 4.950% 3/15/2028 17,013 17,198
  T-Mobile USA Inc. 4.800% 7/15/2028 17,338 17,501
  T-Mobile USA Inc. 2.625% 2/15/2029 12,730 12,102
  T-Mobile USA Inc. 2.400% 3/15/2029 5,497 5,189
  T-Mobile USA Inc. 3.375% 4/15/2029 13,241 12,836
  T-Mobile USA Inc. 4.200% 10/1/2029 1,735 1,723
  T-Mobile USA Inc. 3.875% 4/15/2030 153,318 149,260
  T-Mobile USA Inc. 2.550% 2/15/2031 44,801 40,711
  T-Mobile USA Inc. 2.875% 2/15/2031 17,510 16,125
  T-Mobile USA Inc. 3.500% 4/15/2031 35,407 33,517
  T-Mobile USA Inc. 2.250% 11/15/2031 11,531 10,127
  T-Mobile USA Inc. 2.700% 3/15/2032 13,862 12,323
  T-Mobile USA Inc. 4.625% 1/15/2033 3,393 3,330
  T-Mobile USA Inc. 5.200% 1/15/2033 50,175 51,035
  T-Mobile USA Inc. 5.050% 7/15/2033 62,727 63,114
  T-Mobile USA Inc. 5.750% 1/15/2034 2,299 2,398
  T-Mobile USA Inc. 5.150% 4/15/2034 12,813 12,897
  T-Mobile USA Inc. 4.950% 11/15/2035 10,154 9,965
  T-Mobile USA Inc. 5.000% 2/15/2036 15,294 15,035
  T-Mobile USA Inc. 4.375% 4/15/2040 33,299 29,257
  T-Mobile USA Inc. 3.000% 2/15/2041 17,163 12,550
  T-Mobile USA Inc. 4.500% 4/15/2050 47,471 38,320
  T-Mobile USA Inc. 3.300% 2/15/2051 60,024 39,262
  T-Mobile USA Inc. 3.400% 10/15/2052 28,340 18,537
  T-Mobile USA Inc. 5.650% 1/15/2053 16,527 15,613
  T-Mobile USA Inc. 5.750% 1/15/2054 17,577 16,842
  T-Mobile USA Inc. 5.250% 6/15/2055 9,039 8,031
  T-Mobile USA Inc. 5.875% 11/15/2055 8,295 8,067
  T-Mobile USA Inc. 5.700% 1/15/2056 2,680 2,547
  T-Mobile USA Inc. 5.850% 2/15/2056 11,300 10,962
  T-Mobile USA Inc. 3.600% 11/15/2060 28,456 18,467
  T-Mobile USA Inc. 5.800% 9/15/2062 684 655
2 TWDC Enterprises 18 Corp. 2.950% 6/15/2027 2,871 2,835
2 TWDC Enterprises 18 Corp. 7.000% 3/1/2032 7,094 7,946
2 TWDC Enterprises 18 Corp. 3.700% 12/1/2042 12,123 9,627
2 TWDC Enterprises 18 Corp. 4.125% 6/1/2044 8,010 6,575
2 TWDC Enterprises 18 Corp. 3.000% 7/30/2046 7,773 5,296
  Uber Technologies Inc. 4.300% 1/15/2030 41,208 40,850
  Uber Technologies Inc. 4.150% 1/15/2031 24,314 23,775
  Uber Technologies Inc. 4.800% 9/15/2034 34,736 33,973
  Uber Technologies Inc. 4.800% 9/15/2035 19,147 18,595
  Uber Technologies Inc. 5.350% 9/15/2054 31,989 29,408
  VeriSign Inc. 2.700% 6/15/2031 10,302 9,218
  VeriSign Inc. 5.250% 6/1/2032 7,538 7,602
  Verizon Communications Inc. 2.100% 3/22/2028 56,030 53,798
  Verizon Communications Inc. 4.329% 9/21/2028 32,940 32,948
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Verizon Communications Inc. 4.016% 12/3/2029 30,316 29,904
  Verizon Communications Inc. 3.150% 3/22/2030 15,460 14,712
  Verizon Communications Inc. 1.500% 9/18/2030 18,679 16,383
  Verizon Communications Inc. 1.680% 10/30/2030 23,195 20,466
  Verizon Communications Inc. 1.750% 1/20/2031 36,972 32,459
  Verizon Communications Inc. 2.550% 3/21/2031 50,950 46,257
  Verizon Communications Inc. 2.355% 3/15/2032 74,383 64,931
  Verizon Communications Inc. 4.750% 1/15/2033 14,806 14,616
  Verizon Communications Inc. 5.050% 5/9/2033 19,613 19,862
  Verizon Communications Inc. 4.500% 8/10/2033 41,156 39,916
  Verizon Communications Inc. 4.400% 11/1/2034 39,351 37,445
  Verizon Communications Inc. 4.780% 2/15/2035 23,528 22,812
  Verizon Communications Inc. 5.250% 4/2/2035 18,429 18,450
  Verizon Communications Inc. 4.272% 1/15/2036 18,988 17,558
  Verizon Communications Inc. 5.000% 1/15/2036 30,068 29,428
  Verizon Communications Inc. 5.250% 3/16/2037 14,992 14,805
  Verizon Communications Inc. 5.401% 7/2/2037 40,016 39,865
  Verizon Communications Inc. 4.812% 3/15/2039 17,629 16,415
  Verizon Communications Inc. 2.650% 11/20/2040 86,657 60,847
  Verizon Communications Inc. 3.400% 3/22/2041 54,535 41,935
  Verizon Communications Inc. 2.850% 9/3/2041 17,123 12,036
  Verizon Communications Inc. 4.750% 11/1/2041 10,762 9,686
  Verizon Communications Inc. 3.850% 11/1/2042 11,022 8,774
  Verizon Communications Inc. 5.750% 11/30/2045 34,303 33,402
  Verizon Communications Inc. 4.862% 8/21/2046 40,982 35,720
  Verizon Communications Inc. 5.500% 3/16/2047 8,587 8,076
  Verizon Communications Inc. 4.522% 9/15/2048 17,028 13,932
  Verizon Communications Inc. 4.000% 3/22/2050 22,107 16,689
  Verizon Communications Inc. 3.550% 3/22/2051 13,730 9,577
  Verizon Communications Inc. 3.875% 3/1/2052 2,445 1,781
  Verizon Communications Inc. 5.875% 11/30/2055 44,464 43,212
  Verizon Communications Inc. 2.987% 10/30/2056 71,276 41,903
  Verizon Communications Inc. 3.000% 11/20/2060 25,330 14,505
  Verizon Communications Inc. 3.700% 3/22/2061 4,575 3,044
  Verizon Communications Inc. 6.000% 11/30/2065 35,943 34,868
  Vodafone Group plc 6.150% 2/27/2037 5,729 6,136
  Vodafone Group plc 5.250% 5/30/2048 22,436 20,170
  Vodafone Group plc 4.875% 6/19/2049 42,419 35,983
  Vodafone Group plc 4.250% 9/17/2050 19,100 14,685
  Vodafone Group plc 5.625% 2/10/2053 23,163 21,657
  Vodafone Group plc 5.750% 2/10/2063 4,891 4,547
  Vodafone Group plc 5.875% 6/28/2064 13,330 12,615
  Walt Disney Co. 2.200% 1/13/2028 11,483 11,128
  Walt Disney Co. 3.750% 3/14/2029 11,590 11,455
  Walt Disney Co. 2.000% 9/1/2029 20,508 19,092
  Walt Disney Co. 3.800% 3/22/2030 12,990 12,754
  Walt Disney Co. 2.650% 1/13/2031 13,158 12,211
  Walt Disney Co. 4.000% 3/14/2031 19,900 19,585
  Walt Disney Co. 6.550% 3/15/2033 10,533 11,717
  Walt Disney Co. 6.200% 12/15/2034 10,341 11,393
  Walt Disney Co. 6.400% 12/15/2035 44,644 49,514
  Walt Disney Co. 4.625% 3/14/2036 33,883 32,951
  Walt Disney Co. 4.625% 3/23/2040 14,125 13,224
  Walt Disney Co. 3.500% 5/13/2040 23,360 19,107
  Walt Disney Co. 5.400% 10/1/2043 10,020 9,819
  Walt Disney Co. 4.750% 9/15/2044 20,118 17,925
  Walt Disney Co. 4.950% 10/15/2045 2,816 2,581
  Walt Disney Co. 4.750% 11/15/2046 9,108 8,037
  Walt Disney Co. 2.750% 9/1/2049 26,908 16,686
  Walt Disney Co. 4.700% 3/23/2050 949 825
  Walt Disney Co. 3.600% 1/13/2051 24,114 17,448
  Walt Disney Co. 3.800% 5/13/2060 15,784 11,227
  Weibo Corp. 3.375% 7/8/2030 10,000 9,400
  WPP 2025 LLC 6.500% 3/30/2036 9,425 9,285
            7,468,465
Consumer Discretionary (1.8%)
  Alibaba Group Holding Ltd. 3.400% 12/6/2027 31,045 30,664
  Alibaba Group Holding Ltd. 4.875% 5/26/2030 13,380 13,672
  Alibaba Group Holding Ltd. 2.125% 2/9/2031 18,691 16,876
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Alibaba Group Holding Ltd. 4.500% 11/28/2034 10,311 10,073
  Alibaba Group Holding Ltd. 5.250% 5/26/2035 17,750 18,248
  Alibaba Group Holding Ltd. 4.000% 12/6/2037 11,863 10,750
  Alibaba Group Holding Ltd. 4.200% 12/6/2047 25,130 20,660
  Alibaba Group Holding Ltd. 3.150% 2/9/2051 22,588 15,089
  Alibaba Group Holding Ltd. 5.625% 11/26/2054 3,490 3,477
  Alibaba Group Holding Ltd. 4.400% 12/6/2057 15,971 13,047
  Alibaba Group Holding Ltd. 3.250% 2/9/2061 13,972 8,907
  Amazon.com Inc. 3.300% 4/13/2027 28,012 27,813
  Amazon.com Inc. 1.200% 6/3/2027 28,917 27,997
  Amazon.com Inc. 3.150% 8/22/2027 56,589 55,906
  Amazon.com Inc. 4.550% 12/1/2027 16,888 17,036
  Amazon.com Inc. 3.850% 3/13/2028 27,200 27,089
  Amazon.com Inc. 1.650% 5/12/2028 45,308 43,116
  Amazon.com Inc. 3.900% 11/20/2028 50,359 50,125
  Amazon.com Inc. 4.000% 3/13/2029 39,355 39,148
  Amazon.com Inc. 3.450% 4/13/2029 41,001 40,190
  Amazon.com Inc. 4.650% 12/1/2029 15,776 16,008
  Amazon.com Inc. 1.500% 6/3/2030 11,170 9,989
  Amazon.com Inc. 4.100% 11/20/2030 40,404 39,935
  Amazon.com Inc. 4.250% 3/13/2031 63,883 63,397
  Amazon.com Inc. 2.100% 5/12/2031 61,036 54,666
  Amazon.com Inc. 3.600% 4/13/2032 2,576 2,454
  Amazon.com Inc. 4.700% 12/1/2032 14,207 14,359
  Amazon.com Inc. 4.550% 3/13/2033 42,477 42,066
  Amazon.com Inc. 4.350% 3/20/2033 45,911 45,058
  Amazon.com Inc. 4.800% 12/5/2034 6,959 7,031
  Amazon.com Inc. 4.650% 11/20/2035 3,275 3,207
  Amazon.com Inc. 4.875% 3/13/2036 40,204 39,829
  Amazon.com Inc. 3.875% 8/22/2037 68,707 61,845
  Amazon.com Inc. 2.875% 5/12/2041 35,721 26,400
  Amazon.com Inc. 4.950% 12/5/2044 8,938 8,352
  Amazon.com Inc. 5.650% 3/13/2046 35,675 35,558
  Amazon.com Inc. 4.050% 8/22/2047 23,133 18,474
  Amazon.com Inc. 2.500% 6/3/2050 32,053 18,657
  Amazon.com Inc. 3.100% 5/12/2051 21,509 14,032
  Amazon.com Inc. 5.450% 11/20/2055 5,009 4,786
  Amazon.com Inc. 5.800% 3/13/2056 55,616 55,480
  Amazon.com Inc. 4.250% 8/22/2057 25,670 19,980
  Amazon.com Inc. 2.700% 6/3/2060 6,263 3,413
  Amazon.com Inc. 3.250% 5/12/2061 45,212 27,968
  Amazon.com Inc. 4.100% 4/13/2062 29,304 21,781
  Amazon.com Inc. 5.550% 11/20/2065 25,617 24,150
  Amazon.com Inc. 5.950% 3/13/2066 43,000 43,107
  Amazon.com Inc. 6.050% 3/13/2076 27,200 27,034
  American Honda Finance Corp. 4.550% 7/9/2027 10,790 10,797
2 American Honda Finance Corp. 4.900% 7/9/2027 6,585 6,616
2 American Honda Finance Corp. 4.450% 10/22/2027 15,185 15,168
  American Honda Finance Corp. 4.550% 3/3/2028 5,433 5,433
2 American Honda Finance Corp. 2.000% 3/24/2028 16,482 15,695
2 American Honda Finance Corp. 5.125% 7/7/2028 11,498 11,621
  American Honda Finance Corp. 4.250% 9/1/2028 28,125 27,895
  American Honda Finance Corp. 5.650% 11/15/2028 8,215 8,419
  American Honda Finance Corp. 4.150% 1/8/2029 13,298 13,131
2 American Honda Finance Corp. 2.250% 1/12/2029 3,935 3,689
2 American Honda Finance Corp. 4.400% 9/5/2029 8,450 8,376
  American Honda Finance Corp. 4.800% 3/5/2030 12,017 12,019
  American Honda Finance Corp. 4.600% 4/17/2030 27,445 27,211
2 American Honda Finance Corp. 4.500% 9/4/2030 33,075 32,578
  American Honda Finance Corp. 4.450% 1/8/2031 7,855 7,701
2 American Honda Finance Corp. 1.800% 1/13/2031 12,007 10,381
2 American Honda Finance Corp. 5.050% 7/10/2031 15,076 15,114
2 American Honda Finance Corp. 4.850% 10/23/2031 4,935 4,890
  American Honda Finance Corp. 5.150% 7/9/2032 5,250 5,258
2 American Honda Finance Corp. 4.900% 1/10/2034 9,424 9,164
  American Honda Finance Corp. 5.200% 3/5/2035 11,446 11,215
  American Honda Finance Corp. 5.100% 1/8/2036 12,779 12,329
2 American University 3.672% 4/1/2049 6,314 4,702
  Aptiv Swiss Holdings Ltd. 3.250% 3/1/2032 4,424 4,151
  Aptiv Swiss Holdings Ltd. 5.150% 9/13/2034 12,000 12,264
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Aptiv Swiss Holdings Ltd. 4.400% 10/1/2046 1,501 1,207
  Aptiv Swiss Holdings Ltd. 5.400% 3/15/2049 3,405 3,120
  Aptiv Swiss Holdings Ltd. 3.100% 12/1/2051 38,202 23,558
  Aptiv Swiss Holdings Ltd. 4.150% 5/1/2052 3,410 2,551
  Aptiv Swiss Holdings Ltd. 5.750% 9/13/2054 12,565 12,079
  AutoNation Inc. 3.800% 11/15/2027 8,255 8,145
  AutoNation Inc. 1.950% 8/1/2028 3,115 2,934
  AutoNation Inc. 4.450% 1/15/2029 9,210 9,135
  AutoNation Inc. 4.750% 6/1/2030 6,704 6,660
  AutoNation Inc. 2.400% 8/1/2031 7,291 6,370
  AutoNation Inc. 3.850% 3/1/2032 1,521 1,413
  AutoNation Inc. 5.890% 3/15/2035 3,797 3,875
  AutoZone Inc. 3.750% 6/1/2027 17,153 17,030
  AutoZone Inc. 4.500% 2/1/2028 4,870 4,882
  AutoZone Inc. 6.250% 11/1/2028 12,063 12,593
  AutoZone Inc. 3.750% 4/18/2029 13,504 13,220
  AutoZone Inc. 5.100% 7/15/2029 17,234 17,523
  AutoZone Inc. 4.000% 4/15/2030 21,707 21,201
  AutoZone Inc. 5.125% 6/15/2030 5,700 5,800
  AutoZone Inc. 1.650% 1/15/2031 8,456 7,344
  AutoZone Inc. 4.750% 8/1/2032 23,249 23,061
  AutoZone Inc. 4.750% 2/1/2033 3,316 3,270
  AutoZone Inc. 5.200% 8/1/2033 5,570 5,625
  AutoZone Inc. 6.550% 11/1/2033 2,552 2,779
  AutoZone Inc. 5.400% 7/15/2034 5,075 5,153
  Best Buy Co. Inc. 4.450% 10/1/2028 17,200 17,210
  Best Buy Co. Inc. 1.950% 10/1/2030 2,168 1,930
  Block Financial LLC 2.500% 7/15/2028 16,861 15,921
  Block Financial LLC 3.875% 8/15/2030 20,670 19,478
  Block Financial LLC 5.375% 9/15/2032 8,715 8,443
  BorgWarner Inc. 2.650% 7/1/2027 15,396 15,065
  BorgWarner Inc. 5.400% 8/15/2034 3,099 3,137
  BorgWarner Inc. 4.375% 3/15/2045 7,565 6,190
2 Brown University 2.924% 9/1/2050 9,601 6,231
  Brunswick Corp. 5.850% 3/18/2029 5,118 5,234
  Brunswick Corp. 2.400% 8/18/2031 10,850 9,403
  Brunswick Corp. 4.400% 9/15/2032 8,072 7,607
  Brunswick Corp. 5.100% 4/1/2052 518 395
2 California Endowment 2.498% 4/1/2051 4,184 2,449
  California Institute of Technology 4.321% 8/1/2045 2,542 2,176
  California Institute of Technology 4.700% 11/1/2111 9,152 7,327
  California Institute of Technology 3.650% 9/1/2119 7,465 4,661
2 Case Western Reserve University 5.405% 6/1/2122 4,240 3,818
  Choice Hotels International Inc. 3.700% 12/1/2029 7,540 7,223
  Choice Hotels International Inc. 3.700% 1/15/2031 15,121 14,183
  Choice Hotels International Inc. 5.850% 8/1/2034 14,492 14,590
  Claremont Mckenna College 3.775% 1/1/2122 10,300 6,656
  Cornell University 4.835% 6/15/2034 6,525 6,594
  Darden Restaurants Inc. 3.850% 5/1/2027 9,566 9,500
  Darden Restaurants Inc. 4.350% 10/15/2027 2,404 2,398
  Darden Restaurants Inc. 4.550% 10/15/2029 6,275 6,260
  Darden Restaurants Inc. 4.550% 2/15/2048 1,476 1,180
  Dick's Sporting Goods Inc. 4.100% 1/15/2052 15,420 10,913
  DR Horton Inc. 1.400% 10/15/2027 6,544 6,269
  DR Horton Inc. 4.850% 10/15/2030 18,050 18,185
  DR Horton Inc. 5.000% 10/15/2034 9,045 8,920
  DR Horton Inc. 5.500% 10/15/2035 11,872 12,048
2 Duke University 2.682% 10/1/2044 11,253 8,371
2 Duke University 2.757% 10/1/2050 4,780 3,030
2 Duke University 2.832% 10/1/2055 17,588 10,872
  eBay Inc. 3.600% 6/5/2027 15,101 14,967
  eBay Inc. 4.250% 3/6/2029 7,777 7,739
  eBay Inc. 2.700% 3/11/2030 18,728 17,444
  eBay Inc. 2.600% 5/10/2031 13,703 12,369
  eBay Inc. 5.125% 11/6/2035 4,300 4,241
  eBay Inc. 4.000% 7/15/2042 13,323 10,691
  eBay Inc. 3.650% 5/10/2051 16,885 11,902
2 Emory University 2.143% 9/1/2030 7,565 6,890
2 Emory University 2.969% 9/1/2050 9,752 6,372
  Ferguson Enterprises Inc. 4.350% 3/15/2031 5,935 5,839
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Ferguson Enterprises Inc. 5.000% 10/3/2034 10,150 10,036
2 Ford Foundation 2.415% 6/1/2050 5,830 3,457
2 Ford Foundation 2.815% 6/1/2070 18,010 10,083
  Ford Motor Co. 7.450% 7/16/2031 3,041 3,283
  Ford Motor Co. 3.250% 2/12/2032 37,320 32,420
  Ford Motor Co. 6.100% 8/19/2032 2,045 2,061
  Ford Motor Co. 4.750% 1/15/2043 46,673 35,227
  Ford Motor Co. 7.400% 11/1/2046 1,868 1,888
  Ford Motor Credit Co. LLC 5.850% 5/17/2027 17,943 18,075
  Ford Motor Credit Co. LLC 4.950% 5/28/2027 12,115 12,111
  Ford Motor Credit Co. LLC 4.125% 8/17/2027 23,307 23,007
  Ford Motor Credit Co. LLC 3.815% 11/2/2027 12,102 11,862
  Ford Motor Credit Co. LLC 7.350% 11/4/2027 9,884 10,199
  Ford Motor Credit Co. LLC 2.900% 2/16/2028 10,196 9,789
  Ford Motor Credit Co. LLC 5.918% 3/20/2028 2,880 2,917
  Ford Motor Credit Co. LLC 6.800% 5/12/2028 8,770 9,035
  Ford Motor Credit Co. LLC 6.798% 11/7/2028 26,923 27,894
  Ford Motor Credit Co. LLC 2.900% 2/10/2029 7,116 6,652
  Ford Motor Credit Co. LLC 5.800% 3/8/2029 8,582 8,683
  Ford Motor Credit Co. LLC 4.970% 4/6/2029 6,128 6,052
  Ford Motor Credit Co. LLC 5.113% 5/3/2029 13,447 13,327
  Ford Motor Credit Co. LLC 5.303% 9/6/2029 15,719 15,644
  Ford Motor Credit Co. LLC 5.875% 11/7/2029 28,340 28,676
  Ford Motor Credit Co. LLC 7.350% 3/6/2030 18,605 19,631
  Ford Motor Credit Co. LLC 7.200% 6/10/2030 16,063 16,905
  Ford Motor Credit Co. LLC 5.730% 9/5/2030 9,565 9,558
  Ford Motor Credit Co. LLC 4.000% 11/13/2030 27,711 25,818
  Ford Motor Credit Co. LLC 6.050% 3/5/2031 2,594 2,619
  Ford Motor Credit Co. LLC 3.625% 6/17/2031 875 789
  Ford Motor Credit Co. LLC 6.054% 11/5/2031 9,906 9,941
  Ford Motor Credit Co. LLC 6.532% 3/19/2032 7,429 7,619
  Ford Motor Credit Co. LLC 5.753% 4/6/2033 9,424 9,238
  Ford Motor Credit Co. LLC 7.122% 11/7/2033 3,765 3,955
  Ford Motor Credit Co. LLC 6.125% 3/8/2034 1,095 1,084
  Ford Motor Credit Co. LLC 6.500% 2/7/2035 8,576 8,652
  Ford Motor Credit Co. LLC 5.869% 10/31/2035 10,045 9,654
  Fortune Brands Innovations Inc. 3.250% 9/15/2029 13,750 13,115
  Fortune Brands Innovations Inc. 4.000% 3/25/2032 5,375 5,080
  Fortune Brands Innovations Inc. 5.875% 6/1/2033 9,610 9,959
  Fortune Brands Innovations Inc. 4.500% 3/25/2052 5,356 4,167
  General Motors Co. 4.200% 10/1/2027 3,004 2,989
  General Motors Co. 5.350% 4/15/2028 11,559 11,726
  General Motors Co. 5.000% 10/1/2028 11,524 11,613
  General Motors Co. 5.400% 10/15/2029 2,292 2,342
  General Motors Co. 5.625% 4/15/2030 23,860 24,521
  General Motors Co. 5.600% 10/15/2032 3,721 3,809
  General Motors Co. 5.000% 4/1/2035 22,633 21,676
  General Motors Co. 6.250% 4/15/2035 25,303 26,319
  General Motors Co. 6.600% 4/1/2036 12,421 13,204
  General Motors Co. 5.150% 4/1/2038 18,884 17,689
  General Motors Co. 6.250% 10/2/2043 54,546 53,612
  General Motors Co. 5.200% 4/1/2045 5,810 5,039
  General Motors Co. 6.750% 4/1/2046 22,670 23,419
  General Motors Co. 5.400% 4/1/2048 6,122 5,355
  General Motors Co. 5.950% 4/1/2049 2,720 2,542
  General Motors Financial Co. Inc. 5.000% 4/9/2027 6,484 6,514
  General Motors Financial Co. Inc. 5.400% 5/8/2027 9,990 10,081
  General Motors Financial Co. Inc. 5.000% 7/15/2027 4,422 4,447
  General Motors Financial Co. Inc. 5.350% 7/15/2027 7,781 7,854
  General Motors Financial Co. Inc. 2.700% 8/20/2027 20,809 20,302
  General Motors Financial Co. Inc. 3.850% 1/5/2028 10,010 9,887
  General Motors Financial Co. Inc. 6.000% 1/9/2028 1,992 2,037
  General Motors Financial Co. Inc. 5.050% 4/4/2028 15,381 15,517
  General Motors Financial Co. Inc. 2.400% 4/10/2028 18,411 17,655
  General Motors Financial Co. Inc. 5.800% 6/23/2028 6,674 6,836
  General Motors Financial Co. Inc. 2.400% 10/15/2028 1,590 1,507
  General Motors Financial Co. Inc. 4.200% 10/27/2028 2,998 2,968
  General Motors Financial Co. Inc. 5.800% 1/7/2029 5,547 5,709
  General Motors Financial Co. Inc. 5.650% 1/17/2029 10,000 10,229
  General Motors Financial Co. Inc. 4.300% 4/6/2029 15,398 15,241
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  General Motors Financial Co. Inc. 5.550% 7/15/2029 45,220 46,287
  General Motors Financial Co. Inc. 4.900% 10/6/2029 27,979 28,113
  General Motors Financial Co. Inc. 5.350% 1/7/2030 23,952 24,387
  General Motors Financial Co. Inc. 5.850% 4/6/2030 9,553 9,892
  General Motors Financial Co. Inc. 3.600% 6/21/2030 18,941 18,017
  General Motors Financial Co. Inc. 5.450% 7/15/2030 1,113 1,139
  General Motors Financial Co. Inc. 2.350% 1/8/2031 18,948 16,882
  General Motors Financial Co. Inc. 4.600% 1/8/2031 16,173 15,941
  General Motors Financial Co. Inc. 5.750% 2/8/2031 8,662 8,934
  General Motors Financial Co. Inc. 2.700% 6/10/2031 17,448 15,648
  General Motors Financial Co. Inc. 5.600% 6/18/2031 13,761 14,085
  General Motors Financial Co. Inc. 3.100% 1/12/2032 1,592 1,429
  General Motors Financial Co. Inc. 5.625% 4/4/2032 1,710 1,749
  General Motors Financial Co. Inc. 6.400% 1/9/2033 15,685 16,620
  General Motors Financial Co. Inc. 6.100% 1/7/2034 28,315 29,403
  General Motors Financial Co. Inc. 5.950% 4/4/2034 12,450 12,778
  General Motors Financial Co. Inc. 5.450% 9/6/2034 2,480 2,460
  General Motors Financial Co. Inc. 5.900% 1/7/2035 40,079 40,800
  General Motors Financial Co. Inc. 6.150% 7/15/2035 42,248 43,673
  General Motors Financial Co. Inc. 5.450% 1/8/2036 12,306 12,122
  Genuine Parts Co. 6.500% 11/1/2028 9,391 9,734
  Genuine Parts Co. 4.950% 8/15/2029 19,011 18,941
  Genuine Parts Co. 1.875% 11/1/2030 23,661 20,400
  Genuine Parts Co. 6.875% 11/1/2033 4,878 5,270
2 George Washington University 4.300% 9/15/2044 7,110 5,993
  George Washington University 4.868% 9/15/2045 8,309 7,547
2 George Washington University 4.126% 9/15/2048 13,562 10,926
2 Georgetown University 4.315% 4/1/2049 11,410 9,338
2 Georgetown University 2.943% 4/1/2050 9,378 5,993
  Georgetown University 5.115% 4/1/2053 4,155 3,823
2 Georgetown University 5.215% 10/1/2118 4,132 3,607
  Harley-Davidson Inc. 4.625% 7/28/2045 11,397 8,892
  Hasbro Inc. 3.900% 11/19/2029 12,085 11,787
  Hasbro Inc. 4.650% 3/12/2031 4,548 4,496
  Hasbro Inc. 6.350% 3/15/2040 7,884 8,195
  Hasbro Inc. 5.100% 5/15/2044 3,987 3,613
  Home Depot Inc. 2.500% 4/15/2027 21,725 21,383
  Home Depot Inc. 2.800% 9/14/2027 26,702 26,265
  Home Depot Inc. 0.900% 3/15/2028 4,338 4,088
  Home Depot Inc. 1.500% 9/15/2028 9,748 9,191
  Home Depot Inc. 3.750% 9/15/2028 5,258 5,226
  Home Depot Inc. 3.900% 12/6/2028 6,613 6,583
  Home Depot Inc. 4.900% 4/15/2029 4,061 4,139
  Home Depot Inc. 2.950% 6/15/2029 31,604 30,409
  Home Depot Inc. 4.750% 6/25/2029 18,113 18,397
  Home Depot Inc. 2.700% 4/15/2030 33,248 31,281
  Home Depot Inc. 3.950% 9/15/2030 6,499 6,417
  Home Depot Inc. 1.375% 3/15/2031 21,197 18,326
  Home Depot Inc. 4.850% 6/25/2031 4,745 4,849
  Home Depot Inc. 1.875% 9/15/2031 15,434 13,507
  Home Depot Inc. 3.250% 4/15/2032 39,124 36,522
  Home Depot Inc. 4.500% 9/15/2032 15,314 15,292
  Home Depot Inc. 4.950% 6/25/2034 18,943 19,079
  Home Depot Inc. 4.650% 9/15/2035 4,754 4,636
  Home Depot Inc. 5.875% 12/16/2036 64,922 69,112
  Home Depot Inc. 3.300% 4/15/2040 12,971 10,363
  Home Depot Inc. 5.400% 9/15/2040 10,552 10,600
  Home Depot Inc. 5.950% 4/1/2041 2,682 2,823
  Home Depot Inc. 4.200% 4/1/2043 20,042 16,958
  Home Depot Inc. 4.875% 2/15/2044 3,095 2,827
  Home Depot Inc. 4.400% 3/15/2045 3,139 2,659
  Home Depot Inc. 4.250% 4/1/2046 13,543 11,185
  Home Depot Inc. 3.900% 6/15/2047 21,014 16,283
  Home Depot Inc. 4.500% 12/6/2048 993 834
  Home Depot Inc. 3.125% 12/15/2049 35,354 23,423
  Home Depot Inc. 3.350% 4/15/2050 22,744 15,694
  Home Depot Inc. 2.375% 3/15/2051 6,400 3,584
  Home Depot Inc. 2.750% 9/15/2051 7,071 4,256
  Home Depot Inc. 3.625% 4/15/2052 22,336 15,934
  Home Depot Inc. 4.950% 9/15/2052 2,922 2,601
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Home Depot Inc. 5.300% 6/25/2054 476 445
  Home Depot Inc. 3.500% 9/15/2056 4,117 2,809
  Home Depot Inc. 5.400% 6/25/2064 1,559 1,462
  Honda Motor Co. Ltd. 4.436% 7/8/2028 21,150 21,092
  Honda Motor Co. Ltd. 4.688% 7/8/2030 26,961 26,752
  Honda Motor Co. Ltd. 2.967% 3/10/2032 15,131 13,535
  Honda Motor Co. Ltd. 5.337% 7/8/2035 17,560 17,370
2 Howard University 5.209% 10/1/2052 4,440 3,699
  Hyatt Hotels Corp. 5.050% 3/30/2028 4,074 4,116
  Hyatt Hotels Corp. 4.375% 9/15/2028 12,538 12,446
  Hyatt Hotels Corp. 5.250% 6/30/2029 6,419 6,521
  Hyatt Hotels Corp. 5.750% 4/23/2030 21,115 21,735
  Hyatt Hotels Corp. 5.375% 12/15/2031 10,750 10,899
  Hyatt Hotels Corp. 5.750% 3/30/2032 1,320 1,356
  Hyatt Hotels Corp. 5.500% 6/30/2034 7,543 7,619
  Hyatt Hotels Corp. 5.400% 12/15/2035 6,625 6,490
  JD.com Inc. 3.375% 1/14/2030 10,156 9,819
  JD.com Inc. 4.125% 1/14/2050 3,885 3,182
2 Johns Hopkins University 4.705% 7/1/2032 6,935 7,008
2 Johns Hopkins University 4.083% 7/1/2053 7,314 5,832
2 Johns Hopkins University 2.813% 1/1/2060 12,582 7,294
  Las Vegas Sands Corp. 5.900% 6/1/2027 15,105 15,304
  Las Vegas Sands Corp. 5.625% 6/15/2028 2,525 2,557
  Las Vegas Sands Corp. 3.900% 8/8/2029 5,827 5,622
  Las Vegas Sands Corp. 6.000% 8/15/2029 4,464 4,589
  Las Vegas Sands Corp. 6.000% 6/14/2030 6,402 6,585
  Las Vegas Sands Corp. 6.200% 8/15/2034 9,301 9,547
  Lear Corp. 3.800% 9/15/2027 3,672 3,638
  Lear Corp. 4.250% 5/15/2029 14,890 14,671
  Lear Corp. 3.500% 5/30/2030 8,740 8,318
  Lear Corp. 2.600% 1/15/2032 4,643 4,104
  Lear Corp. 5.250% 5/15/2049 10,731 9,561
  Lear Corp. 3.550% 1/15/2052 4,045 2,679
  Leggett & Platt Inc. 3.500% 11/15/2027 14,940 14,619
  Leggett & Platt Inc. 4.400% 3/15/2029 9,010 8,804
  Leggett & Platt Inc. 3.500% 11/15/2051 6,505 4,044
  Leland Stanford Junior University 1.289% 6/1/2027 5,418 5,258
  Leland Stanford Junior University 4.679% 3/1/2035 9,195 9,121
  Leland Stanford Junior University 3.647% 5/1/2048 14,338 11,103
  Leland Stanford Junior University 2.413% 6/1/2050 10,086 6,020
  Lennar Corp. 5.000% 6/15/2027 5,482 5,494
  Lennar Corp. 4.750% 11/29/2027 18,974 19,010
  Lennar Corp. 5.200% 7/30/2030 3,019 3,051
  Lowe's Cos. Inc. 3.350% 4/1/2027 10,391 10,293
  Lowe's Cos. Inc. 3.100% 5/3/2027 6,017 5,946
  Lowe's Cos. Inc. 3.950% 10/15/2027 22,467 22,397
  Lowe's Cos. Inc. 1.300% 4/15/2028 3,989 3,759
  Lowe's Cos. Inc. 1.700% 9/15/2028 10,757 10,110
  Lowe's Cos. Inc. 4.000% 10/15/2028 24,874 24,661
  Lowe's Cos. Inc. 6.500% 3/15/2029 4,474 4,721
  Lowe's Cos. Inc. 3.650% 4/5/2029 6,104 5,972
  Lowe's Cos. Inc. 4.500% 4/15/2030 22,721 22,753
  Lowe's Cos. Inc. 1.700% 10/15/2030 10,447 9,214
  Lowe's Cos. Inc. 4.250% 3/15/2031 29,821 29,304
  Lowe's Cos. Inc. 2.625% 4/1/2031 24,219 22,008
  Lowe's Cos. Inc. 3.750% 4/1/2032 22,126 20,949
  Lowe's Cos. Inc. 4.500% 10/15/2032 31,775 31,239
  Lowe's Cos. Inc. 5.000% 4/15/2033 2,190 2,204
  Lowe's Cos. Inc. 5.150% 7/1/2033 20,889 21,134
  Lowe's Cos. Inc. 4.850% 10/15/2035 37,904 36,913
  Lowe's Cos. Inc. 5.000% 4/15/2040 12,727 12,017
  Lowe's Cos. Inc. 2.800% 9/15/2041 3,555 2,502
  Lowe's Cos. Inc. 3.700% 4/15/2046 14,613 10,773
  Lowe's Cos. Inc. 4.050% 5/3/2047 10,187 7,817
  Lowe's Cos. Inc. 4.550% 4/5/2049 35,019 28,623
  Lowe's Cos. Inc. 5.125% 4/15/2050 10,035 8,856
  Lowe's Cos. Inc. 3.000% 10/15/2050 19,995 12,332
  Lowe's Cos. Inc. 3.500% 4/1/2051 1,691 1,149
  Lowe's Cos. Inc. 4.250% 4/1/2052 31,578 24,185
  Lowe's Cos. Inc. 5.625% 4/15/2053 16,541 15,620
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Lowe's Cos. Inc. 5.750% 7/1/2053 25,012 24,121
  Lowe's Cos. Inc. 4.450% 4/1/2062 25,461 19,263
  Lowe's Cos. Inc. 5.800% 9/15/2062 8,747 8,346
  Lowe's Cos. Inc. 5.850% 4/1/2063 1,275 1,221
  Magna International Inc. 5.050% 3/14/2029 6,077 6,161
  Magna International Inc. 2.450% 6/15/2030 8,404 7,716
  Magna International Inc. 5.500% 3/21/2033 7,509 7,704
  Magna International Inc. 5.875% 6/1/2035 5,355 5,540
  Marriott International Inc. 4.200% 7/15/2027 4,785 4,778
2 Marriott International Inc. 4.000% 4/15/2028 12,281 12,187
  Marriott International Inc. 5.550% 10/15/2028 7,631 7,831
2 Marriott International Inc. 4.650% 12/1/2028 4,570 4,594
  Marriott International Inc. 4.875% 5/15/2029 8,021 8,107
  Marriott International Inc. 4.800% 3/15/2030 7,750 7,816
2 Marriott International Inc. 4.625% 6/15/2030 23,954 23,967
2 Marriott International Inc. 2.850% 4/15/2031 17,873 16,369
  Marriott International Inc. 4.500% 10/15/2031 2,425 2,396
2 Marriott International Inc. 3.500% 10/15/2032 11,134 10,231
  Marriott International Inc. 4.500% 5/1/2033 4,465 4,310
2 Marriott International Inc. 2.750% 10/15/2033 3,758 3,249
  Marriott International Inc. 5.300% 5/15/2034 8,205 8,278
  Marriott International Inc. 5.350% 3/15/2035 10,842 10,907
  Marriott International Inc. 5.250% 10/15/2035 5,984 5,950
  Marriott International Inc. 5.500% 4/15/2037 14,088 14,036
  Marriott International Inc. 5.100% 5/1/2038 13,335 12,673
  Masco Corp. 3.500% 11/15/2027 7,167 7,063
  Masco Corp. 1.500% 2/15/2028 10,983 10,397
  Masco Corp. 2.000% 10/1/2030 4,081 3,626
  Masco Corp. 2.000% 2/15/2031 10,053 8,866
  Masco Corp. 4.500% 5/15/2047 7,360 6,064
  Masco Corp. 3.125% 2/15/2051 1,054 673
2 Massachusetts Institute of Technology 3.959% 7/1/2038 6,363 5,831
2 Massachusetts Institute of Technology 2.989% 7/1/2050 9,682 6,455
2 Massachusetts Institute of Technology 2.294% 7/1/2051 8,252 4,622
  Massachusetts Institute of Technology 3.067% 4/1/2052 8,035 5,369
  Massachusetts Institute of Technology 5.618% 6/1/2055 4,721 4,791
  Massachusetts Institute of Technology 5.600% 7/1/2111 11,341 11,103
  Massachusetts Institute of Technology 4.678% 7/1/2114 8,046 6,580
  Massachusetts Institute of Technology 3.885% 7/1/2116 6,890 4,697
  Mattel Inc. 5.000% 11/17/2030 2,300 2,289
  Mattel Inc. 5.450% 11/1/2041 4,175 3,788
2 McDonald's Corp. 3.500% 7/1/2027 9,724 9,637
2 McDonald's Corp. 3.800% 4/1/2028 23,006 22,839
  McDonald's Corp. 4.800% 8/14/2028 8,230 8,331
2 McDonald's Corp. 5.000% 5/17/2029 8,259 8,445
2 McDonald's Corp. 2.625% 9/1/2029 17,672 16,755
2 McDonald's Corp. 2.125% 3/1/2030 17,958 16,503
  McDonald's Corp. 4.600% 5/15/2030 3,312 3,343
2 McDonald's Corp. 3.600% 7/1/2030 12,723 12,358
  McDonald's Corp. 4.400% 2/12/2031 7,675 7,654
2 McDonald's Corp. 4.600% 9/9/2032 2,580 2,587
  McDonald's Corp. 4.950% 8/14/2033 7,094 7,208
  McDonald's Corp. 4.950% 3/3/2035 52,070 51,789
2 McDonald's Corp. 4.700% 12/9/2035 19,870 19,460
  McDonald's Corp. 5.000% 2/13/2036 11,730 11,672
2 McDonald's Corp. 6.300% 10/15/2037 11,980 13,131
2 McDonald's Corp. 6.300% 3/1/2038 10,589 11,544
2 McDonald's Corp. 5.700% 2/1/2039 11,822 12,250
2 McDonald's Corp. 4.875% 7/15/2040 2,361 2,217
2 McDonald's Corp. 3.700% 2/15/2042 7,804 6,261
2 McDonald's Corp. 3.625% 5/1/2043 3,809 2,927
2 McDonald's Corp. 4.600% 5/26/2045 4,868 4,196
2 McDonald's Corp. 4.875% 12/9/2045 13,256 11,803
2 McDonald's Corp. 4.450% 3/1/2047 8,093 6,739
2 McDonald's Corp. 4.450% 9/1/2048 5,711 4,708
2 McDonald's Corp. 3.625% 9/1/2049 1,694 1,220
2 McDonald's Corp. 4.200% 4/1/2050 6,538 5,156
2 McDonald's Corp. 5.150% 9/9/2052 28,850 26,081
  McDonald's Corp. 5.450% 8/14/2053 11,420 10,825
  Mercedes-Benz Finance North America LLC 8.500% 1/18/2031 11,218 13,005
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
7 Mercedes-Benz Finance North America LLC 2.450% 3/2/2031 3,000 2,696
  Meritage Homes Corp. 5.650% 3/15/2035 8,132 8,119
  Mohawk Industries Inc. 5.850% 9/18/2028 6,870 7,066
  Mohawk Industries Inc. 3.625% 5/15/2030 6,585 6,309
  NIKE Inc. 2.850% 3/27/2030 33,051 31,225
  NIKE Inc. 3.250% 3/27/2040 2,288 1,800
  NIKE Inc. 3.625% 5/1/2043 7,904 6,161
  NIKE Inc. 3.875% 11/1/2045 4,074 3,190
  NIKE Inc. 3.375% 11/1/2046 3,485 2,491
  NIKE Inc. 3.375% 3/27/2050 22,885 15,929
2 Northeastern University 2.894% 10/1/2050 4,075 2,667
  Northwestern University 4.940% 12/1/2035 9,225 9,273
2 Northwestern University 4.643% 12/1/2044 14,941 14,031
2 Northwestern University 2.640% 12/1/2050 5,813 3,601
2 Northwestern University 3.662% 12/1/2057 8,287 5,962
  NVR Inc. 3.000% 5/15/2030 12,890 12,137
  O'Reilly Automotive Inc. 3.600% 9/1/2027 22,089 21,864
  O'Reilly Automotive Inc. 4.350% 6/1/2028 9,407 9,412
  O'Reilly Automotive Inc. 3.900% 6/1/2029 15,725 15,479
  O'Reilly Automotive Inc. 4.200% 4/1/2030 9,333 9,220
  O'Reilly Automotive Inc. 1.750% 3/15/2031 5,410 4,713
  O'Reilly Automotive Inc. 4.700% 6/15/2032 7,314 7,275
  O'Reilly Automotive Inc. 5.000% 8/19/2034 4,750 4,704
  O'Reilly Automotive Inc. 5.100% 3/12/2036 6,023 5,946
  Owens Corning 5.500% 6/15/2027 2,855 2,890
  Owens Corning 3.950% 8/15/2029 6,189 6,080
  Owens Corning 3.500% 2/15/2030 2,210 2,123
  Owens Corning 5.700% 6/15/2034 11,725 12,132
  Owens Corning 7.000% 12/1/2036 2,332 2,602
  Owens Corning 4.300% 7/15/2047 10,420 8,273
  Owens Corning 4.400% 1/30/2048 5,460 4,387
  Owens Corning 5.950% 6/15/2054 11,464 11,357
  Polaris Inc. 5.600% 3/1/2031 5,794 5,743
  President & Fellows of Harvard College 4.887% 3/15/2030 6,000 6,122
2 President & Fellows of Harvard College 4.609% 2/15/2035 8,875 8,775
  President & Fellows of Harvard College 4.875% 10/15/2040 6,312 6,107
  President & Fellows of Harvard College 3.150% 7/15/2046 12,302 8,853
  President & Fellows of Harvard College 2.517% 10/15/2050 13,710 8,251
  President & Fellows of Harvard College 3.745% 11/15/2052 8,053 6,088
  President & Fellows of Harvard College 3.300% 7/15/2056 16,076 10,943
  PulteGroup Inc. 4.250% 3/1/2031 8,870 8,663
  PulteGroup Inc. 7.875% 6/15/2032 2,164 2,477
  PulteGroup Inc. 6.375% 5/15/2033 6,581 7,054
  PulteGroup Inc. 6.000% 2/15/2035 2,232 2,328
  PulteGroup Inc. 4.900% 3/1/2036 11,777 11,379
  PVH Corp. 5.500% 6/13/2030 18,475 18,648
  Ralph Lauren Corp. 2.950% 6/15/2030 10,997 10,360
  Ralph Lauren Corp. 5.000% 6/15/2032 15,050 15,277
2 Rockefeller Foundation 2.492% 10/1/2050 19,534 11,691
  Rollins Inc. 5.250% 2/24/2035 3,026 3,018
  Ross Stores Inc. 1.875% 4/15/2031 8,065 7,074
  Royal Caribbean Cruises Ltd. 7.500% 10/15/2027 4,587 4,782
  Royal Caribbean Cruises Ltd. 3.700% 3/15/2028 8,416 8,283
  Royal Caribbean Cruises Ltd. 4.750% 5/15/2033 20,000 19,311
  Royal Caribbean Cruises Ltd. 5.375% 1/15/2036 45,254 44,476
  Royal Caribbean Cruises Ltd. 5.250% 2/27/2038 25,513 24,258
  Sands China Ltd. 5.400% 8/8/2028 22,990 23,119
  Sands China Ltd. 2.850% 3/8/2029 9,305 8,759
  Sands China Ltd. 4.375% 6/18/2030 10,986 10,590
  Sands China Ltd. 3.250% 8/8/2031 6,721 6,062
  Sekisui House US Inc. 3.850% 1/15/2030 960 914
  Sekisui House US Inc. 2.500% 1/15/2031 2,863 2,531
  Sekisui House US Inc. 6.000% 1/15/2043 12,734 11,618
  Snap-on Inc. 4.100% 3/1/2048 5,794 4,611
  Snap-on Inc. 3.100% 5/1/2050 8,011 5,311
  Stanley Black & Decker Inc. 4.250% 11/15/2028 3,753 3,746
  Stanley Black & Decker Inc. 2.300% 3/15/2030 1,829 1,670
  Stanley Black & Decker Inc. 5.200% 9/1/2040 9,830 9,164
  Stanley Black & Decker Inc. 4.850% 11/15/2048 6,550 5,493
  Stanley Black & Decker Inc. 2.750% 11/15/2050 2,995 1,695
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Starbucks Corp. 4.500% 5/15/2028 7,145 7,158
  Starbucks Corp. 4.000% 11/15/2028 34,952 34,673
  Starbucks Corp. 3.550% 8/15/2029 12,131 11,818
  Starbucks Corp. 2.250% 3/12/2030 16,711 15,322
  Starbucks Corp. 4.800% 5/15/2030 6,756 6,840
  Starbucks Corp. 2.550% 11/15/2030 36,679 33,526
  Starbucks Corp. 4.900% 2/15/2031 6,335 6,412
  Starbucks Corp. 3.000% 2/14/2032 20,012 18,252
  Starbucks Corp. 4.800% 2/15/2033 20,580 20,540
  Starbucks Corp. 5.000% 2/15/2034 10,459 10,496
  Starbucks Corp. 5.400% 5/15/2035 5,243 5,358
  Starbucks Corp. 4.300% 6/15/2045 8,204 6,678
  Starbucks Corp. 3.750% 12/1/2047 11,625 8,567
  Starbucks Corp. 4.500% 11/15/2048 7,134 5,880
  Starbucks Corp. 4.450% 8/15/2049 2,709 2,207
  Starbucks Corp. 3.350% 3/12/2050 7,758 5,225
  Starbucks Corp. 3.500% 11/15/2050 8,606 5,930
2 Tapestry Inc. 4.125% 7/15/2027 5,683 5,656
  Tapestry Inc. 5.100% 3/11/2030 12,122 12,256
  Tapestry Inc. 3.050% 3/15/2032 4,408 3,994
  Tapestry Inc. 5.500% 3/11/2035 2,527 2,535
  Thomas Jefferson University 3.847% 11/1/2057 5,961 4,192
  TJX Cos. Inc. 1.150% 5/15/2028 6,985 6,561
  TJX Cos. Inc. 3.875% 4/15/2030 12,496 12,285
  TJX Cos. Inc. 1.600% 5/15/2031 4,674 4,084
  TJX Cos. Inc. 4.500% 4/15/2050 3,211 2,744
  Toll Brothers Finance Corp. 4.350% 2/15/2028 14,476 14,422
  Toll Brothers Finance Corp. 3.800% 11/1/2029 6,433 6,259
  Toll Brothers Finance Corp. 5.600% 6/15/2035 4,161 4,244
  Toyota Motor Corp. 4.186% 6/30/2027 12,243 12,259
  Toyota Motor Corp. 5.118% 7/13/2028 6,571 6,692
  Toyota Motor Corp. 3.669% 7/20/2028 2,397 2,373
  Toyota Motor Corp. 2.760% 7/2/2029 13,176 12,552
  Toyota Motor Corp. 5.123% 7/13/2033 3,210 3,280
  Toyota Motor Corp. 5.053% 6/30/2035 6,455 6,512
  Toyota Motor Credit Corp. 4.500% 5/14/2027 14,220 14,276
2 Toyota Motor Credit Corp. 1.150% 8/13/2027 9,278 8,919
2 Toyota Motor Credit Corp. 4.350% 10/8/2027 8,595 8,617
  Toyota Motor Credit Corp. 5.450% 11/10/2027 6,044 6,162
2 Toyota Motor Credit Corp. 3.050% 1/11/2028 8,939 8,774
2 Toyota Motor Credit Corp. 3.750% 1/12/2028 11,750 11,670
2 Toyota Motor Credit Corp. 1.900% 4/6/2028 12,269 11,754
  Toyota Motor Credit Corp. 4.050% 9/5/2028 23,245 23,155
2 Toyota Motor Credit Corp. 5.250% 9/11/2028 12,012 12,293
2 Toyota Motor Credit Corp. 4.650% 1/5/2029 8,803 8,893
  Toyota Motor Credit Corp. 3.650% 1/8/2029 15,552 15,303
2 Toyota Motor Credit Corp. 4.050% 3/13/2029 11,957 11,889
  Toyota Motor Credit Corp. 5.050% 5/16/2029 7,204 7,355
2 Toyota Motor Credit Corp. 4.450% 6/29/2029 7,612 7,636
  Toyota Motor Credit Corp. 4.550% 8/9/2029 564 567
  Toyota Motor Credit Corp. 4.950% 1/9/2030 16,934 17,225
2 Toyota Motor Credit Corp. 2.150% 2/13/2030 19,982 18,359
2 Toyota Motor Credit Corp. 3.375% 4/1/2030 16,728 16,060
  Toyota Motor Credit Corp. 4.800% 5/15/2030 11,545 11,675
2 Toyota Motor Credit Corp. 4.550% 5/17/2030 23,668 23,787
  Toyota Motor Credit Corp. 5.550% 11/20/2030 20,710 21,563
2 Toyota Motor Credit Corp. 1.650% 1/10/2031 9,365 8,198
2 Toyota Motor Credit Corp. 4.200% 1/10/2031 15,777 15,549
  Toyota Motor Credit Corp. 5.100% 3/21/2031 17,616 18,015
  Toyota Motor Credit Corp. 1.900% 9/12/2031 22,184 19,301
2 Toyota Motor Credit Corp. 4.600% 10/10/2031 20,745 20,715
2 Toyota Motor Credit Corp. 2.400% 1/13/2032 4,285 3,797
  Toyota Motor Credit Corp. 4.650% 9/3/2032 14,065 13,954
  Toyota Motor Credit Corp. 4.700% 1/12/2033 3,580 3,563
2 Toyota Motor Credit Corp. 4.600% 3/11/2033 9,478 9,331
2 Toyota Motor Credit Corp. 4.800% 1/5/2034 11,781 11,698
  Toyota Motor Credit Corp. 5.350% 1/9/2035 17,455 17,850
2 Toyota Motor Credit Corp. 4.800% 1/11/2036 1,040 1,015
  Tractor Supply Co. 1.750% 11/1/2030 8,604 7,589
  Tractor Supply Co. 5.250% 5/15/2033 6,338 6,430
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Trustees of Boston College 3.129% 7/1/2052 5,463 3,683
2 Trustees of Columbia University in the City of New York 4.355% 10/1/2035 4,125 3,986
  Trustees of Dartmouth College 4.273% 6/1/2030 5,100 5,104
  Trustees of Princeton University 5.700% 3/1/2039 10,730 11,377
2 Trustees of Princeton University 2.516% 7/1/2050 19,975 12,249
  Trustees of Princeton University 4.201% 3/1/2052 9,775 8,043
2 Trustees of the University of Pennsylvania 2.396% 10/1/2050 6,311 3,684
  Trustees of the University of Pennsylvania 4.674% 9/1/2112 4,392 3,535
  Trustees of the University of Pennsylvania 3.610% 2/15/2119 3,879 2,433
2 University of Chicago 2.761% 4/1/2045 7,943 6,230
2 University of Chicago 2.547% 4/1/2050 10,959 7,037
2 University of Chicago 4.003% 10/1/2053 11,905 9,312
2 University of Miami 4.063% 4/1/2052 11,405 8,911
2 University of Notre Dame du Lac 3.438% 2/15/2045 22,355 17,093
2 University of Notre Dame du Lac 3.394% 2/15/2048 11,724 8,638
2 University of Southern California 3.028% 10/1/2039 13,935 11,330
2 University of Southern California 3.841% 10/1/2047 16,170 12,718
  University of Southern California 2.805% 10/1/2050 8,467 5,306
2 University of Southern California 2.945% 10/1/2051 9,665 6,205
  University of Southern California 4.976% 10/1/2053 6,665 6,099
  University of Southern California 5.250% 10/1/2111 3,523 3,196
2 University of Southern California 3.226% 10/1/2120 2,579 1,445
2 Washington University 3.524% 4/15/2054 16,734 11,979
  Washington University 4.349% 4/15/2122 7,150 5,342
2 William Marsh Rice University 3.574% 5/15/2045 12,792 10,083
2 William Marsh Rice University 3.774% 5/15/2055 4,645 3,482
2 Yale University 1.482% 4/15/2030 13,332 12,052
2 Yale University 2.402% 4/15/2050 14,022 8,326
            6,953,201
Consumer Staples (1.5%)
  Ahold Finance USA LLC 6.875% 5/1/2029 2,639 2,818
  Altria Group Inc. 4.875% 2/4/2028 1,975 1,992
  Altria Group Inc. 4.800% 2/14/2029 26,696 26,909
  Altria Group Inc. 3.400% 5/6/2030 7,603 7,268
  Altria Group Inc. 4.500% 8/6/2030 5,000 4,978
  Altria Group Inc. 2.450% 2/4/2032 21,174 18,580
  Altria Group Inc. 5.625% 2/6/2035 7,085 7,256
  Altria Group Inc. 5.250% 8/6/2035 6,045 6,019
  Altria Group Inc. 5.800% 2/14/2039 24,576 24,680
  Altria Group Inc. 3.400% 2/4/2041 37,870 28,591
  Altria Group Inc. 4.250% 8/9/2042 9,957 8,111
  Altria Group Inc. 4.500% 5/2/2043 19,414 16,131
  Altria Group Inc. 3.875% 9/16/2046 33,743 24,812
  Altria Group Inc. 5.950% 2/14/2049 22,879 22,179
  Altria Group Inc. 4.450% 5/6/2050 15,685 12,257
  Altria Group Inc. 3.700% 2/4/2051 14,990 10,305
  Altria Group Inc. 6.200% 2/14/2059 3,245 3,201
  Altria Group Inc. 4.000% 2/4/2061 427 299
2 Anheuser-Busch Cos. LLC 4.700% 2/1/2036 86,765 84,486
2 Anheuser-Busch Cos. LLC 4.900% 2/1/2046 141,377 127,469
  Anheuser-Busch InBev Finance Inc. 4.700% 2/1/2036 27,092 26,437
  Anheuser-Busch InBev Finance Inc. 4.900% 2/1/2046 39,022 35,184
  Anheuser-Busch InBev Worldwide Inc. 4.750% 1/23/2029 75,346 76,265
  Anheuser-Busch InBev Worldwide Inc. 3.500% 6/1/2030 33,887 32,762
  Anheuser-Busch InBev Worldwide Inc. 4.900% 1/23/2031 11,815 12,083
  Anheuser-Busch InBev Worldwide Inc. 5.000% 6/15/2034 13,448 13,607
  Anheuser-Busch InBev Worldwide Inc. 5.875% 6/15/2035 3,597 3,839
  Anheuser-Busch InBev Worldwide Inc. 8.200% 1/15/2039 39,523 49,710
  Anheuser-Busch InBev Worldwide Inc. 5.450% 1/23/2039 24,903 25,306
  Anheuser-Busch InBev Worldwide Inc. 8.000% 11/15/2039 8,380 10,477
  Anheuser-Busch InBev Worldwide Inc. 4.950% 1/15/2042 15,101 14,084
  Anheuser-Busch InBev Worldwide Inc. 4.439% 10/6/2048 27,902 23,349
  Anheuser-Busch InBev Worldwide Inc. 5.550% 1/23/2049 48,319 46,838
  Anheuser-Busch InBev Worldwide Inc. 5.800% 1/23/2059 20,696 20,771
  Archer-Daniels-Midland Co. 3.250% 3/27/2030 12,412 11,892
  Archer-Daniels-Midland Co. 2.900% 3/1/2032 18,697 17,046
  Archer-Daniels-Midland Co. 5.935% 10/1/2032 5,027 5,388
  Archer-Daniels-Midland Co. 4.500% 8/15/2033 1,703 1,681
  Archer-Daniels-Midland Co. 5.375% 9/15/2035 4,742 4,895
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Archer-Daniels-Midland Co. 3.750% 9/15/2047 5,010 3,814
  Archer-Daniels-Midland Co. 4.500% 3/15/2049 5,580 4,703
  Archer-Daniels-Midland Co. 2.700% 9/15/2051 9,930 5,934
  Avery Dennison Corp. 4.875% 12/6/2028 6,999 7,068
  Avery Dennison Corp. 2.650% 4/30/2030 11,124 10,276
  Avery Dennison Corp. 5.750% 3/15/2033 8,398 8,746
  BAT Capital Corp. 4.700% 4/2/2027 14,813 14,845
  BAT Capital Corp. 3.557% 8/15/2027 14,552 14,393
  BAT Capital Corp. 2.259% 3/25/2028 33,509 32,178
  BAT Capital Corp. 3.462% 9/6/2029 12,155 11,740
  BAT Capital Corp. 4.906% 4/2/2030 20,454 20,673
  BAT Capital Corp. 6.343% 8/2/2030 13,024 13,900
  BAT Capital Corp. 5.834% 2/20/2031 13,763 14,408
  BAT Capital Corp. 2.726% 3/25/2031 18,345 16,756
  BAT Capital Corp. 4.742% 3/16/2032 13,735 13,679
  BAT Capital Corp. 5.350% 8/15/2032 12,532 12,858
  BAT Capital Corp. 7.750% 10/19/2032 8,870 10,175
  BAT Capital Corp. 6.421% 8/2/2033 21,665 23,497
  BAT Capital Corp. 6.000% 2/20/2034 11,569 12,220
  BAT Capital Corp. 5.625% 8/15/2035 13,792 14,190
  BAT Capital Corp. 4.390% 8/15/2037 32,906 29,902
  BAT Capital Corp. 7.079% 8/2/2043 9,745 10,721
  BAT Capital Corp. 4.540% 8/15/2047 18,457 14,945
  BAT Capital Corp. 4.758% 9/6/2049 6,980 5,776
  BAT Capital Corp. 5.282% 4/2/2050 12,641 11,201
  BAT Capital Corp. 5.650% 3/16/2052 7,725 7,160
  BAT Capital Corp. 7.081% 8/2/2053 13,355 14,774
  BAT Capital Corp. 6.250% 8/15/2055 8,060 8,122
  BAT International Finance plc 4.448% 3/16/2028 12,377 12,388
  BAT International Finance plc 5.931% 2/2/2029 13,823 14,342
  Brown-Forman Corp. 4.750% 4/15/2033 13,550 13,439
  Brown-Forman Corp. 4.000% 4/15/2038 2,985 2,622
  Brown-Forman Corp. 4.500% 7/15/2045 6,327 5,338
  Bunge Ltd. Finance Corp. 3.750% 9/25/2027 11,111 11,017
  Bunge Ltd. Finance Corp. 4.100% 1/7/2028 7,826 7,792
  Bunge Ltd. Finance Corp. 4.200% 9/17/2029 7,747 7,671
  Bunge Ltd. Finance Corp. 2.750% 5/14/2031 15,977 14,550
  Bunge Ltd. Finance Corp. 4.800% 3/19/2033 6,433 6,350
  Bunge Ltd. Finance Corp. 4.650% 9/17/2034 1,881 1,818
  Bunge Ltd. Finance Corp. 5.150% 8/4/2035 9,000 8,962
  Bunge Ltd. Finance Corp. 5.150% 3/19/2036 5,883 5,802
  Campbell's Co. 4.150% 3/15/2028 23,323 23,065
  Campbell's Co. 5.200% 3/21/2029 7,575 7,646
  Campbell's Co. 2.375% 4/24/2030 9,825 8,839
  Campbell's Co. 4.550% 3/21/2031 11,000 10,658
  Campbell's Co. 5.400% 3/21/2034 12,033 11,665
  Campbell's Co. 4.750% 3/23/2035 11,271 10,374
  Campbell's Co. 4.800% 3/15/2048 3,443 2,709
  Campbell's Co. 3.125% 4/24/2050 6,636 3,971
  Church & Dwight Co. Inc. 3.150% 8/1/2027 6,672 6,580
  Church & Dwight Co. Inc. 3.950% 8/1/2047 6,059 4,746
  Church & Dwight Co. Inc. 5.000% 6/15/2052 7,839 7,026
  Clorox Co. 3.100% 10/1/2027 8,074 7,924
  Clorox Co. 3.900% 5/15/2028 6,550 6,508
  Clorox Co. 1.800% 5/15/2030 11,694 10,459
  Clorox Co. 4.600% 5/1/2032 6,960 6,900
  Coca-Cola Co. 2.900% 5/25/2027 11,456 11,316
  Coca-Cola Co. 1.450% 6/1/2027 19,906 19,340
  Coca-Cola Co. 1.500% 3/5/2028 12,715 12,151
  Coca-Cola Co. 1.000% 3/15/2028 17,134 16,195
  Coca-Cola Co. 2.125% 9/6/2029 6,017 5,647
  Coca-Cola Co. 3.450% 3/25/2030 13,482 13,137
  Coca-Cola Co. 1.650% 6/1/2030 30,598 27,662
  Coca-Cola Co. 2.000% 3/5/2031 3,593 3,231
  Coca-Cola Co. 1.375% 3/15/2031 16,459 14,362
  Coca-Cola Co. 2.250% 1/5/2032 18,082 16,187
  Coca-Cola Co. 5.000% 5/13/2034 9,055 9,314
  Coca-Cola Co. 4.650% 8/14/2034 9,852 9,912
  Coca-Cola Co. 2.500% 6/1/2040 13,388 9,800
  Coca-Cola Co. 2.875% 5/5/2041 7,087 5,342
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Coca-Cola Co. 4.200% 3/25/2050 10,120 8,308
  Coca-Cola Co. 2.600% 6/1/2050 25,703 15,583
  Coca-Cola Co. 3.000% 3/5/2051 6,615 4,327
  Coca-Cola Co. 2.500% 3/15/2051 32,408 19,018
  Coca-Cola Co. 5.300% 5/13/2054 4,095 3,919
  Coca-Cola Co. 5.200% 1/14/2055 22,831 21,613
  Coca-Cola Co. 2.750% 6/1/2060 11,821 6,759
  Coca-Cola Co. 5.400% 5/13/2064 20,632 19,591
  Coca-Cola Consolidated Inc. 5.250% 6/1/2029 9,158 9,362
  Coca-Cola Consolidated Inc. 5.450% 6/1/2034 5,471 5,613
  Coca-Cola Femsa SAB de CV 2.750% 1/22/2030 13,936 13,059
  Coca-Cola Femsa SAB de CV 1.850% 9/1/2032 10,259 8,554
  Coca-Cola Femsa SAB de CV 5.100% 5/6/2035 7,793 7,717
  Coca-Cola Femsa SAB de CV 5.250% 11/26/2043 10,675 10,198
  Colgate-Palmolive Co. 3.100% 8/15/2027 13,241 13,096
  Colgate-Palmolive Co. 4.600% 3/1/2028 7,482 7,582
  Colgate-Palmolive Co. 4.200% 5/1/2030 4,031 4,035
  Colgate-Palmolive Co. 3.250% 8/15/2032 18,115 16,995
  Colgate-Palmolive Co. 4.600% 3/1/2033 5,455 5,516
2 Colgate-Palmolive Co. 4.000% 8/15/2045 4,762 3,998
  Conagra Brands Inc. 1.375% 11/1/2027 15,688 14,912
  Conagra Brands Inc. 7.000% 10/1/2028 3,643 3,833
  Conagra Brands Inc. 4.850% 11/1/2028 18,816 18,835
  Conagra Brands Inc. 5.000% 8/1/2030 7,280 7,268
  Conagra Brands Inc. 8.250% 9/15/2030 5,127 5,766
  Conagra Brands Inc. 5.750% 8/1/2035 3,865 3,874
  Conagra Brands Inc. 5.300% 11/1/2038 19,285 17,944
  Conagra Brands Inc. 5.400% 11/1/2048 3,356 2,849
  Constellation Brands Inc. 3.500% 5/9/2027 11,433 11,315
  Constellation Brands Inc. 3.600% 2/15/2028 15,517 15,282
  Constellation Brands Inc. 4.650% 11/15/2028 8,968 9,003
  Constellation Brands Inc. 4.800% 1/15/2029 8,575 8,623
  Constellation Brands Inc. 3.150% 8/1/2029 18,916 18,097
  Constellation Brands Inc. 2.875% 5/1/2030 4,603 4,309
  Constellation Brands Inc. 4.800% 5/1/2030 1,995 2,007
  Constellation Brands Inc. 2.250% 8/1/2031 15,192 13,399
  Constellation Brands Inc. 4.750% 5/9/2032 5,681 5,637
  Constellation Brands Inc. 4.900% 5/1/2033 10,476 10,336
  Constellation Brands Inc. 4.950% 11/1/2035 8,150 7,871
  Constellation Brands Inc. 4.500% 5/9/2047 16,168 13,170
  Constellation Brands Inc. 4.100% 2/15/2048 10,190 7,805
  Costco Wholesale Corp. 3.000% 5/18/2027 19,674 19,495
  Costco Wholesale Corp. 1.375% 6/20/2027 22,284 21,612
  Costco Wholesale Corp. 1.600% 4/20/2030 28,760 26,008
  Costco Wholesale Corp. 1.750% 4/20/2032 18,194 15,713
  Delhaize America LLC 9.000% 4/15/2031 3,805 4,472
  Diageo Capital plc 5.300% 10/24/2027 6,679 6,785
  Diageo Capital plc 2.375% 10/24/2029 17,826 16,662
  Diageo Capital plc 2.000% 4/29/2030 13,379 12,134
  Diageo Capital plc 2.125% 4/29/2032 19,054 16,416
  Diageo Capital plc 5.500% 1/24/2033 8,695 8,978
  Diageo Capital plc 5.625% 10/5/2033 3,309 3,442
  Diageo Capital plc 5.875% 9/30/2036 6,058 6,412
  Diageo Capital plc 3.875% 4/29/2043 9,083 7,235
  Diageo Investment Corp. 5.125% 8/15/2030 9,708 9,914
  Diageo Investment Corp. 5.625% 4/15/2035 6,325 6,549
  Diageo Investment Corp. 7.450% 4/15/2035 2,820 3,297
  Diageo Investment Corp. 4.250% 5/11/2042 6,197 5,280
  Dollar General Corp. 4.125% 5/1/2028 19,173 19,049
  Dollar General Corp. 5.200% 7/5/2028 2,965 3,001
  Dollar General Corp. 3.500% 4/3/2030 37,864 36,068
  Dollar General Corp. 5.000% 11/1/2032 4,001 3,975
  Dollar General Corp. 5.450% 7/5/2033 11,077 11,207
  Dollar General Corp. 4.125% 4/3/2050 4,505 3,392
  Dollar General Corp. 5.500% 11/1/2052 10,000 9,276
  Dollar Tree Inc. 4.200% 5/15/2028 25,643 25,474
  Dollar Tree Inc. 2.650% 12/1/2031 3,336 2,968
  Dollar Tree Inc. 3.375% 12/1/2051 15,291 9,884
  Estee Lauder Cos. Inc. 4.375% 5/15/2028 12,961 12,975
  Estee Lauder Cos. Inc. 2.375% 12/1/2029 20,707 19,256
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Estee Lauder Cos. Inc. 2.600% 4/15/2030 14,176 13,156
  Estee Lauder Cos. Inc. 1.950% 3/15/2031 14,019 12,377
  Estee Lauder Cos. Inc. 4.650% 5/15/2033 11,043 10,856
  Estee Lauder Cos. Inc. 6.000% 5/15/2037 5,377 5,700
  Estee Lauder Cos. Inc. 4.375% 6/15/2045 8,106 6,619
  Estee Lauder Cos. Inc. 4.150% 3/15/2047 7,201 5,559
  Estee Lauder Cos. Inc. 3.125% 12/1/2049 13,012 8,240
  Flowers Foods Inc. 2.400% 3/15/2031 10,608 8,977
  Fomento Economico Mexicano SAB de CV 4.375% 5/10/2043 5,000 4,312
  Fomento Economico Mexicano SAB de CV 3.500% 1/16/2050 1 —
  General Mills Inc. 4.200% 4/17/2028 26,142 25,994
  General Mills Inc. 4.875% 1/30/2030 8,260 8,312
  General Mills Inc. 2.875% 4/15/2030 9,953 9,284
  General Mills Inc. 2.250% 10/14/2031 3,735 3,275
  General Mills Inc. 4.950% 3/29/2033 11,755 11,630
  General Mills Inc. 5.250% 1/30/2035 9,545 9,431
  General Mills Inc. 3.000% 2/1/2051 8,540 5,238
  Haleon US Capital LLC 3.375% 3/24/2029 12,429 12,087
  Haleon US Capital LLC 3.625% 3/24/2032 30,595 28,817
  Haleon US Capital LLC 4.000% 3/24/2052 11,587 8,897
  Hershey Co. 4.550% 2/24/2028 3,016 3,039
  Hershey Co. 4.250% 5/4/2028 3,871 3,881
  Hershey Co. 2.450% 11/15/2029 4,689 4,404
  Hershey Co. 1.700% 6/1/2030 6,031 5,424
  Hershey Co. 4.500% 5/4/2033 7,110 7,088
  Hershey Co. 3.375% 8/15/2046 915 669
  Hershey Co. 3.125% 11/15/2049 3,031 2,044
  Hershey Co. 2.650% 6/1/2050 4,796 2,922
  Hormel Foods Corp. 1.700% 6/3/2028 9,656 9,150
  Hormel Foods Corp. 1.800% 6/11/2030 14,588 13,115
  Hormel Foods Corp. 3.050% 6/3/2051 9,455 6,039
  Ingredion Inc. 2.900% 6/1/2030 11,314 10,599
  Ingredion Inc. 3.900% 6/1/2050 2,065 1,529
  J M Smucker Co. 3.375% 12/15/2027 14,386 14,143
  J M Smucker Co. 5.900% 11/15/2028 5,620 5,813
  J M Smucker Co. 2.375% 3/15/2030 10,775 9,931
  J M Smucker Co. 2.125% 3/15/2032 2,773 2,375
  J M Smucker Co. 6.200% 11/15/2033 19,027 20,149
  J M Smucker Co. 4.250% 3/15/2035 6,725 6,188
  J M Smucker Co. 6.500% 11/15/2043 13,265 13,839
  JBS NV 3.750% 12/1/2031 10,753 10,071
  JBS NV 3.625% 1/15/2032 12,272 11,358
  JBS NV 5.750% 4/1/2033 22,715 23,448
  JBS NV 6.750% 3/15/2034 17,497 19,213
  JBS NV 5.950% 4/20/2035 12,810 13,291
  JBS NV 5.500% 1/15/2036 12,323 12,321
5,7 JBS NV 5.625% 3/10/2037 14,450 14,469
  JBS NV 4.375% 2/2/2052 16,871 12,817
  JBS NV 6.500% 12/1/2052 35,104 35,472
  JBS NV 7.250% 11/15/2053 14,220 15,627
  JBS NV 6.375% 2/25/2055 20,686 20,567
  JBS NV 6.250% 3/1/2056 17,911 17,528
5,7 JBS NV 6.400% 5/10/2057 13,200 13,102
  JBS NV 6.375% 4/15/2066 8,501 8,317
  Kellanova 3.400% 11/15/2027 9,324 9,208
  Kellanova 4.300% 5/15/2028 13,128 13,134
  Kellanova 2.100% 6/1/2030 2,895 2,632
2 Kellanova 7.450% 4/1/2031 10,501 11,838
  Kellanova 4.500% 4/1/2046 8,855 7,511
  Kellanova 5.750% 5/16/2054 3,815 3,711
  Kenvue Inc. 5.050% 3/22/2028 16,860 17,123
  Kenvue Inc. 5.000% 3/22/2030 15,545 15,833
  Kenvue Inc. 4.900% 3/22/2033 27,736 27,947
  Kenvue Inc. 5.100% 3/22/2043 9,950 9,409
  Kenvue Inc. 5.050% 3/22/2053 12,357 11,159
  Kenvue Inc. 5.200% 3/22/2063 11,725 10,505
  Keurig Dr Pepper Inc. 3.430% 6/15/2027 12,977 12,811
  Keurig Dr Pepper Inc. 4.350% 5/15/2028 2,226 2,218
  Keurig Dr Pepper Inc. 5.050% 3/15/2029 8,125 8,210
  Keurig Dr Pepper Inc. 3.950% 4/15/2029 18,643 18,257
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Keurig Dr Pepper Inc. 3.200% 5/1/2030 26,094 24,472
2 Keurig Dr Pepper Inc. 2.250% 3/15/2031 13,495 11,914
2 Keurig Dr Pepper Inc. 5.200% 3/15/2031 9,895 9,998
  Keurig Dr Pepper Inc. 4.050% 4/15/2032 14,235 13,463
  Keurig Dr Pepper Inc. 5.300% 3/15/2034 10,820 10,728
  Keurig Dr Pepper Inc. 5.150% 5/15/2035 2,965 2,889
  Keurig Dr Pepper Inc. 4.420% 12/15/2046 6,467 5,052
  Keurig Dr Pepper Inc. 5.085% 5/25/2048 3,055 2,623
  Keurig Dr Pepper Inc. 3.800% 5/1/2050 15,559 10,841
  Keurig Dr Pepper Inc. 3.350% 3/15/2051 8,068 5,179
  Keurig Dr Pepper Inc. 4.500% 4/15/2052 17,430 13,545
  Kimberly-Clark Corp. 1.050% 9/15/2027 6,088 5,836
  Kimberly-Clark Corp. 3.950% 11/1/2028 6,205 6,170
  Kimberly-Clark Corp. 3.200% 4/25/2029 10,947 10,627
  Kimberly-Clark Corp. 3.100% 3/26/2030 8,277 7,892
  Kimberly-Clark Corp. 2.000% 11/2/2031 11,611 10,309
  Kimberly-Clark Corp. 6.625% 8/1/2037 4,368 4,950
  Kimberly-Clark Corp. 5.300% 3/1/2041 10,454 10,402
  Kimberly-Clark Corp. 3.200% 7/30/2046 5,720 4,001
  Kimberly-Clark Corp. 3.900% 5/4/2047 5,893 4,543
  Kimberly-Clark Corp. 2.875% 2/7/2050 6,294 4,058
  Koninklijke Ahold Delhaize NV 5.700% 10/1/2040 5,246 5,245
  Kraft Heinz Foods Co. 3.875% 5/15/2027 22,059 21,911
  Kraft Heinz Foods Co. 3.750% 4/1/2030 5,435 5,260
  Kraft Heinz Foods Co. 5.400% 3/15/2035 5,270 5,265
  Kraft Heinz Foods Co. 5.000% 7/15/2035 11,970 11,626
  Kraft Heinz Foods Co. 6.875% 1/26/2039 13,762 14,903
  Kraft Heinz Foods Co. 6.500% 2/9/2040 12,376 12,924
  Kraft Heinz Foods Co. 5.000% 6/4/2042 18,261 16,050
  Kraft Heinz Foods Co. 5.200% 7/15/2045 28,846 25,187
  Kraft Heinz Foods Co. 4.375% 6/1/2046 32,765 25,560
  Kraft Heinz Foods Co. 4.875% 10/1/2049 18,080 14,752
  Kraft Heinz Foods Co. 5.500% 6/1/2050 14,151 12,615
  Kroger Co. 3.700% 8/1/2027 4,553 4,518
2 Kroger Co. 7.700% 6/1/2029 5,250 5,713
  Kroger Co. 8.000% 9/15/2029 4,085 4,530
  Kroger Co. 2.200% 5/1/2030 4,753 4,341
  Kroger Co. 7.500% 4/1/2031 7,043 7,938
  Kroger Co. 5.000% 9/15/2034 32,660 32,262
  Kroger Co. 6.900% 4/15/2038 7,693 8,714
  Kroger Co. 5.000% 4/15/2042 7,292 6,734
  Kroger Co. 5.150% 8/1/2043 6,200 5,747
  Kroger Co. 3.875% 10/15/2046 9,942 7,523
  Kroger Co. 4.450% 2/1/2047 14,081 11,557
  Kroger Co. 4.650% 1/15/2048 7,386 6,177
  Kroger Co. 5.400% 1/15/2049 8,480 7,877
  Kroger Co. 5.500% 9/15/2054 27,462 25,514
  Kroger Co. 5.650% 9/15/2064 21,652 20,117
7 Maple Parent Holdings Corp. 4.750% 3/26/2029 2,118 2,117
  McCormick & Co. Inc. 3.400% 8/15/2027 10,613 10,491
  McCormick & Co. Inc. 4.150% 2/15/2029 4,755 4,707
  McCormick & Co. Inc. 2.500% 4/15/2030 8,484 7,804
  McCormick & Co. Inc. 1.850% 2/15/2031 6,260 5,446
  McCormick & Co. Inc. 4.950% 4/15/2033 1,785 1,765
  McCormick & Co. Inc. 4.700% 10/15/2034 9,740 9,291
  Mead Johnson Nutrition Co. 4.600% 6/1/2044 6,628 5,729
  Molson Coors Beverage Co. 5.000% 5/1/2042 14,680 13,192
  Molson Coors Beverage Co. 4.200% 7/15/2046 23,232 18,125
  Mondelez International Inc. 4.250% 5/6/2028 10,214 10,198
  Mondelez International Inc. 4.750% 2/20/2029 5,709 5,767
  Mondelez International Inc. 2.750% 4/13/2030 14,737 13,730
  Mondelez International Inc. 1.500% 2/4/2031 12,120 10,479
  Mondelez International Inc. 3.000% 3/17/2032 6,747 6,103
  Mondelez International Inc. 1.875% 10/15/2032 8,755 7,433
  Mondelez International Inc. 4.750% 8/28/2034 6,550 6,405
  Mondelez International Inc. 2.625% 9/4/2050 16,214 9,468
  PepsiCo Inc. 3.000% 10/15/2027 7,768 7,654
  PepsiCo Inc. 4.450% 2/7/2028 5,500 5,545
  PepsiCo Inc. 3.600% 2/18/2028 10,095 10,024
  PepsiCo Inc. 4.450% 5/15/2028 4,660 4,697
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  PepsiCo Inc. 4.100% 1/15/2029 12,590 12,580
  PepsiCo Inc. 2.625% 7/29/2029 19,975 19,009
  PepsiCo Inc. 2.750% 3/19/2030 38,783 36,651
  PepsiCo Inc. 1.625% 5/1/2030 9,651 8,698
  PepsiCo Inc. 4.300% 7/23/2030 6,625 6,640
  PepsiCo Inc. 1.400% 2/25/2031 12,376 10,793
  PepsiCo Inc. 1.950% 10/21/2031 8,795 7,755
  PepsiCo Inc. 4.650% 7/23/2032 11,644 11,715
  PepsiCo Inc. 5.000% 2/7/2035 10,000 10,110
  PepsiCo Inc. 5.000% 7/23/2035 22,897 23,127
  PepsiCo Inc. 3.500% 3/19/2040 12,688 10,534
  PepsiCo Inc. 2.625% 10/21/2041 10,078 7,203
  PepsiCo Inc. 4.000% 3/5/2042 9,786 8,264
  PepsiCo Inc. 3.600% 8/13/2042 10,824 8,698
  PepsiCo Inc. 4.250% 10/22/2044 5,179 4,397
  PepsiCo Inc. 4.450% 4/14/2046 11,263 9,757
  PepsiCo Inc. 3.450% 10/6/2046 23,813 17,657
  PepsiCo Inc. 4.000% 5/2/2047 7,602 6,085
  PepsiCo Inc. 3.375% 7/29/2049 9,840 6,958
  PepsiCo Inc. 2.875% 10/15/2049 11,019 7,088
  PepsiCo Inc. 3.625% 3/19/2050 9,965 7,341
  PepsiCo Inc. 2.750% 10/21/2051 15,987 9,814
  PepsiCo Inc. 4.200% 7/18/2052 3,272 2,634
  PepsiCo Inc. 4.650% 2/15/2053 5,122 4,424
  PepsiCo Inc. 3.875% 3/19/2060 8,306 6,183
  Philip Morris International Inc. 3.125% 8/17/2027 6,184 6,105
  Philip Morris International Inc. 4.375% 11/1/2027 7,055 7,072
  Philip Morris International Inc. 5.125% 11/17/2027 21,480 21,763
  Philip Morris International Inc. 4.875% 2/15/2028 22,294 22,541
  Philip Morris International Inc. 3.125% 3/2/2028 6,878 6,739
  Philip Morris International Inc. 4.125% 4/28/2028 10,007 9,988
  Philip Morris International Inc. 5.250% 9/7/2028 8,129 8,334
  Philip Morris International Inc. 3.875% 10/27/2028 5,350 5,302
  Philip Morris International Inc. 4.875% 2/13/2029 10,819 10,982
  Philip Morris International Inc. 3.375% 8/15/2029 11,225 10,874
  Philip Morris International Inc. 4.625% 11/1/2029 11,388 11,483
  Philip Morris International Inc. 5.625% 11/17/2029 16,920 17,595
  Philip Morris International Inc. 5.125% 2/15/2030 14,931 15,242
  Philip Morris International Inc. 4.375% 4/30/2030 11,150 11,096
  Philip Morris International Inc. 2.100% 5/1/2030 20,662 18,821
  Philip Morris International Inc. 5.500% 9/7/2030 7,897 8,195
  Philip Morris International Inc. 4.000% 10/29/2030 12,331 12,070
  Philip Morris International Inc. 1.750% 11/1/2030 16,709 14,796
  Philip Morris International Inc. 5.125% 2/13/2031 18,010 18,401
  Philip Morris International Inc. 4.750% 11/1/2031 11,715 11,764
  Philip Morris International Inc. 4.250% 10/29/2032 22,550 21,888
  Philip Morris International Inc. 5.750% 11/17/2032 23,492 24,703
  Philip Morris International Inc. 5.375% 2/15/2033 30,792 31,649
  Philip Morris International Inc. 5.625% 9/7/2033 15,052 15,702
  Philip Morris International Inc. 5.250% 2/13/2034 24,611 25,080
  Philip Morris International Inc. 4.900% 11/1/2034 2,959 2,943
  Philip Morris International Inc. 4.875% 4/30/2035 10,530 10,367
  Philip Morris International Inc. 4.625% 10/29/2035 10,075 9,690
  Philip Morris International Inc. 6.375% 5/16/2038 19,634 21,426
  Philip Morris International Inc. 4.375% 11/15/2041 26,249 22,800
  Philip Morris International Inc. 4.500% 3/20/2042 11,488 10,022
  Philip Morris International Inc. 3.875% 8/21/2042 18,650 14,979
  Philip Morris International Inc. 4.125% 3/4/2043 13,555 11,217
  Philip Morris International Inc. 4.875% 11/15/2043 11,447 10,291
  Philip Morris International Inc. 4.250% 11/10/2044 11,596 9,605
  Pilgrim's Pride Corp. 4.250% 4/15/2031 14,223 13,618
  Pilgrim's Pride Corp. 3.500% 3/1/2032 16,535 15,011
  Pilgrim's Pride Corp. 6.250% 7/1/2033 13,825 14,434
  Pilgrim's Pride Corp. 6.875% 5/15/2034 10,794 11,652
  Procter & Gamble Co. 2.850% 8/11/2027 7,434 7,333
  Procter & Gamble Co. 4.350% 1/29/2029 14,208 14,360
  Procter & Gamble Co. 3.000% 3/25/2030 36,889 35,312
  Procter & Gamble Co. 4.050% 5/1/2030 4,350 4,333
  Procter & Gamble Co. 1.200% 10/29/2030 24,214 21,190
  Procter & Gamble Co. 4.100% 11/3/2032 15,490 15,237
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Procter & Gamble Co. 4.050% 1/26/2033 6,275 6,183
  Procter & Gamble Co. 4.550% 1/29/2034 22,408 22,436
  Procter & Gamble Co. 4.600% 5/1/2035 4,300 4,280
  Procter & Gamble Co. 4.350% 11/3/2035 14,778 14,327
  Procter & Gamble Co. 5.550% 3/5/2037 5,900 6,265
  Procter & Gamble Co. 3.550% 3/25/2040 3,877 3,301
  Procter & Gamble Co. 3.500% 10/25/2047 10,612 8,080
  Procter & Gamble Co. 3.600% 3/25/2050 7,390 5,578
  Reynolds American Inc. 5.700% 8/15/2035 15,480 15,909
  Reynolds American Inc. 7.250% 6/15/2037 2,871 3,270
2 Reynolds American Inc. 8.125% 5/1/2040 2,569 3,047
2 Reynolds American Inc. 7.000% 8/4/2041 3,325 3,550
  Reynolds American Inc. 6.150% 9/15/2043 10,081 10,137
  Reynolds American Inc. 5.850% 8/15/2045 43,222 41,825
  Sysco Corp. 3.250% 7/15/2027 25,901 25,473
  Sysco Corp. 5.750% 1/17/2029 6,700 6,885
  Sysco Corp. 2.400% 2/15/2030 5,015 4,595
  Sysco Corp. 5.950% 4/1/2030 11,971 12,423
  Sysco Corp. 5.100% 9/23/2030 3,499 3,527
  Sysco Corp. 4.400% 7/25/2031 3,450 3,344
  Sysco Corp. 2.450% 12/14/2031 8,096 7,071
  Sysco Corp. 6.000% 1/17/2034 2,729 2,848
  Sysco Corp. 4.950% 3/25/2036 8,292 7,909
  Sysco Corp. 6.600% 4/1/2040 9,624 10,228
  Sysco Corp. 4.850% 10/1/2045 9,515 8,072
  Sysco Corp. 4.500% 4/1/2046 5,504 4,467
  Sysco Corp. 4.450% 3/15/2048 8,541 6,744
  Sysco Corp. 3.300% 2/15/2050 7,280 4,742
  Sysco Corp. 6.600% 4/1/2050 17,826 18,405
  Sysco Corp. 3.150% 12/14/2051 9,447 5,814
  Target Corp. 4.350% 6/15/2028 5,262 5,287
  Target Corp. 3.375% 4/15/2029 15,201 14,853
  Target Corp. 2.350% 2/15/2030 1,247 1,161
  Target Corp. 2.650% 9/15/2030 9,953 9,259
  Target Corp. 4.500% 9/15/2032 5,811 5,856
  Target Corp. 4.400% 1/15/2033 4,690 4,662
  Target Corp. 4.500% 9/15/2034 23,313 22,696
  Target Corp. 5.000% 4/15/2035 7,256 7,277
  Target Corp. 5.250% 2/15/2036 29,643 30,002
  Target Corp. 6.500% 10/15/2037 5,437 6,079
  Target Corp. 7.000% 1/15/2038 6,379 7,384
  Target Corp. 4.000% 7/1/2042 17,123 14,211
  Target Corp. 3.625% 4/15/2046 4,531 3,409
  Target Corp. 3.900% 11/15/2047 158 123
  Target Corp. 2.950% 1/15/2052 10,915 6,889
  Target Corp. 4.800% 1/15/2053 3,500 3,071
  Tyson Foods Inc. 3.550% 6/2/2027 18,763 18,587
  Tyson Foods Inc. 4.350% 3/1/2029 18,237 18,185
  Tyson Foods Inc. 5.400% 3/15/2029 2,680 2,748
  Tyson Foods Inc. 5.700% 3/15/2034 14,040 14,534
  Tyson Foods Inc. 5.150% 8/15/2044 14,877 13,728
  Tyson Foods Inc. 4.550% 6/2/2047 1,235 1,038
  Tyson Foods Inc. 5.100% 9/28/2048 17,823 16,025
  Unilever Capital Corp. 2.900% 5/5/2027 16,925 16,730
  Unilever Capital Corp. 4.250% 8/12/2027 7,573 7,595
  Unilever Capital Corp. 3.500% 3/22/2028 4,030 3,988
  Unilever Capital Corp. 4.875% 9/8/2028 8,153 8,287
  Unilever Capital Corp. 2.125% 9/6/2029 21,080 19,721
  Unilever Capital Corp. 1.375% 9/14/2030 5,374 4,752
  Unilever Capital Corp. 1.750% 8/12/2031 7,535 6,598
  Unilever Capital Corp. 5.900% 11/15/2032 9,874 10,684
  Unilever Capital Corp. 5.000% 12/8/2033 12,020 12,282
  Unilever Capital Corp. 4.625% 8/12/2034 13,415 13,263
2 Unilever Capital Corp. 2.625% 8/12/2051 14,300 8,644
  Walmart Inc. 4.100% 4/28/2027 15,120 15,153
  Walmart Inc. 3.950% 9/9/2027 3,528 3,530
  Walmart Inc. 3.900% 4/15/2028 12,589 12,583
  Walmart Inc. 3.700% 6/26/2028 30,946 30,785
  Walmart Inc. 1.500% 9/22/2028 9,473 8,939
  Walmart Inc. 3.250% 7/8/2029 24,048 23,497
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Walmart Inc. 2.375% 9/24/2029 25,719 24,303
  Walmart Inc. 7.550% 2/15/2030 3,231 3,624
  Walmart Inc. 4.000% 4/15/2030 2,355 2,351
  Walmart Inc. 4.350% 4/28/2030 25,760 26,009
  Walmart Inc. 1.800% 9/22/2031 6,297 5,583
  Walmart Inc. 4.150% 9/9/2032 11,956 11,903
  Walmart Inc. 4.100% 4/15/2033 2,577 2,543
  Walmart Inc. 4.900% 4/28/2035 32,958 33,394
  Walmart Inc. 5.250% 9/1/2035 18,096 18,886
  Walmart Inc. 6.500% 8/15/2037 633 725
  Walmart Inc. 6.200% 4/15/2038 15,954 17,759
  Walmart Inc. 3.950% 6/28/2038 25,158 23,252
  Walmart Inc. 5.625% 4/1/2040 5,843 6,162
  Walmart Inc. 5.000% 10/25/2040 7,299 7,356
  Walmart Inc. 2.500% 9/22/2041 1,400 1,002
  Walmart Inc. 4.000% 4/11/2043 24,216 20,654
  Walmart Inc. 4.300% 4/22/2044 6,674 5,913
  Walmart Inc. 3.625% 12/15/2047 10,432 8,023
  Walmart Inc. 4.050% 6/29/2048 7,272 5,942
  Walmart Inc. 2.950% 9/24/2049 7,475 4,986
  Walmart Inc. 2.650% 9/22/2051 600 369
  Walmart Inc. 4.500% 9/9/2052 2,289 1,978
  Walmart Inc. 4.500% 4/15/2053 1,811 1,567
            5,700,938
Energy (1.8%)
  APA Corp. 6.100% 2/15/2035 4,037 4,144
  APA Corp. 6.750% 2/15/2055 6,865 6,897
  Baker Hughes Holdings LLC 3.337% 12/15/2027 16,233 16,007
  Baker Hughes Holdings LLC 4.050% 3/11/2029 7,600 7,556
  Baker Hughes Holdings LLC 3.138% 11/7/2029 7,714 7,420
  Baker Hughes Holdings LLC 4.486% 5/1/2030 7,709 7,719
  Baker Hughes Holdings LLC 4.350% 6/15/2031 11,484 11,336
  Baker Hughes Holdings LLC 4.650% 6/15/2033 7,632 7,514
  Baker Hughes Holdings LLC 5.000% 6/15/2036 29,341 28,798
  Baker Hughes Holdings LLC 4.080% 12/15/2047 11,462 8,978
  Baker Hughes Holdings LLC 5.850% 6/15/2056 15,194 14,853
  Boardwalk Pipelines LP 4.450% 7/15/2027 7,960 7,953
  Boardwalk Pipelines LP 3.600% 9/1/2032 6,496 5,986
  Boardwalk Pipelines LP 5.625% 8/1/2034 10,065 10,323
  Boardwalk Pipelines LP 5.375% 2/15/2036 13,110 12,902
  BP Capital Markets America Inc. 3.543% 4/6/2027 14,329 14,230
2 BP Capital Markets America Inc. 3.588% 4/14/2027 4,814 4,785
  BP Capital Markets America Inc. 5.017% 11/17/2027 14,900 15,104
  BP Capital Markets America Inc. 3.937% 9/21/2028 13,878 13,784
  BP Capital Markets America Inc. 4.234% 11/6/2028 27,100 27,109
  BP Capital Markets America Inc. 4.970% 10/17/2029 9,317 9,510
  BP Capital Markets America Inc. 4.868% 11/25/2029 17,100 17,412
  BP Capital Markets America Inc. 3.633% 4/6/2030 19,721 19,199
  BP Capital Markets America Inc. 1.749% 8/10/2030 10,795 9,658
  BP Capital Markets America Inc. 2.721% 1/12/2032 20,197 18,265
  BP Capital Markets America Inc. 4.812% 2/13/2033 26,632 26,718
  BP Capital Markets America Inc. 4.893% 9/11/2033 50,659 50,977
  BP Capital Markets America Inc. 5.227% 11/17/2034 22,388 22,837
  BP Capital Markets America Inc. 3.060% 6/17/2041 40,511 30,515
  BP Capital Markets America Inc. 3.000% 2/24/2050 43,725 28,174
  BP Capital Markets America Inc. 2.772% 11/10/2050 28,579 17,533
  BP Capital Markets America Inc. 2.939% 6/4/2051 32,083 20,214
  BP Capital Markets America Inc. 3.001% 3/17/2052 9,498 6,013
  BP Capital Markets America Inc. 3.379% 2/8/2061 22,540 14,564
  BP Capital Markets plc 3.279% 9/19/2027 30,487 30,108
  BP Capital Markets plc 3.723% 11/28/2028 16,172 15,925
  Burlington Resources LLC 7.200% 8/15/2031 5,413 6,072
  Canadian Natural Resources Ltd. 3.850% 6/1/2027 24,299 24,159
  Canadian Natural Resources Ltd. 5.000% 12/15/2029 8,814 8,953
  Canadian Natural Resources Ltd. 2.950% 7/15/2030 9,204 8,659
  Canadian Natural Resources Ltd. 7.200% 1/15/2032 16,643 18,475
  Canadian Natural Resources Ltd. 6.450% 6/30/2033 5,909 6,354
  Canadian Natural Resources Ltd. 5.400% 12/15/2034 3,000 3,034
  Canadian Natural Resources Ltd. 5.850% 2/1/2035 5,438 5,665
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Canadian Natural Resources Ltd. 6.500% 2/15/2037 9,763 10,426
  Canadian Natural Resources Ltd. 6.250% 3/15/2038 14,003 14,731
  Canadian Natural Resources Ltd. 6.750% 2/1/2039 1,844 2,005
2 Canadian Natural Resources Ltd. 4.950% 6/1/2047 10,368 9,040
  Cenovus Energy Inc. 4.650% 3/20/2031 4,764 4,732
  Cenovus Energy Inc. 2.650% 1/15/2032 10,180 9,056
  Cenovus Energy Inc. 5.400% 3/20/2036 7,050 7,010
  Cenovus Energy Inc. 5.250% 6/15/2037 5,073 4,905
  Cenovus Energy Inc. 6.750% 11/15/2039 5,624 6,128
  Cenovus Energy Inc. 5.400% 6/15/2047 6,541 5,915
  Cenovus Energy Inc. 3.750% 2/15/2052 14,793 10,342
  Cheniere Corpus Christi Holdings LLC 5.125% 6/30/2027 33,312 33,495
  Cheniere Corpus Christi Holdings LLC 3.700% 11/15/2029 24,680 23,992
  Cheniere Corpus Christi Holdings LLC 2.742% 12/31/2039 13,512 11,441
  Cheniere Energy Inc. 4.625% 10/15/2028 19,485 19,421
  Cheniere Energy Inc. 5.650% 4/15/2034 20,305 20,921
7 Cheniere Energy Inc. 5.200% 7/30/2036 7,214 7,134
7 Cheniere Energy Inc. 6.000% 7/30/2056 9,825 9,782
  Cheniere Energy Partners LP 4.500% 10/1/2029 26,253 26,095
  Cheniere Energy Partners LP 4.000% 3/1/2031 46,013 44,177
  Cheniere Energy Partners LP 3.250% 1/31/2032 25,019 22,783
  Cheniere Energy Partners LP 5.950% 6/30/2033 4,053 4,251
  Cheniere Energy Partners LP 5.750% 8/15/2034 21,930 22,610
  Cheniere Energy Partners LP 5.550% 10/30/2035 20,086 20,410
  Chevron Corp. 2.236% 5/11/2030 25,154 23,227
  Chevron USA Inc. 1.018% 8/12/2027 7,574 7,269
  Chevron USA Inc. 3.950% 8/13/2027 15,867 15,869
  Chevron USA Inc. 3.850% 1/15/2028 11,362 11,323
  Chevron USA Inc. 4.475% 2/26/2028 6,861 6,916
  Chevron USA Inc. 4.050% 8/13/2028 23,958 23,971
  Chevron USA Inc. 3.250% 10/15/2029 8,810 8,535
  Chevron USA Inc. 4.687% 4/15/2030 33,411 33,934
  Chevron USA Inc. 4.300% 10/15/2030 7,879 7,897
  Chevron USA Inc. 4.819% 4/15/2032 7,660 7,814
  Chevron USA Inc. 4.500% 10/15/2032 20,724 20,786
  Chevron USA Inc. 4.980% 4/15/2035 3,945 3,998
  Chevron USA Inc. 4.850% 10/15/2035 24,500 24,578
  Chevron USA Inc. 5.250% 11/15/2043 9,940 9,853
  CNOOC Finance 2013 Ltd. 2.875% 9/30/2029 5,585 5,342
  CNOOC Finance 2013 Ltd. 4.250% 5/9/2043 9,955 9,036
  CNOOC Finance 2013 Ltd. 3.300% 9/30/2049 4,055 3,083
  CNOOC Finance 2014 ULC 4.875% 4/30/2044 5,760 5,626
  CNOOC Finance 2015 Australia Pty Ltd. 4.200% 5/5/2045 2,855 2,554
  CNOOC Finance 2015 USA LLC 4.375% 5/2/2028 18,436 18,506
  CNOOC Petroleum North America ULC 5.875% 3/10/2035 9,365 10,265
  CNOOC Petroleum North America ULC 6.400% 5/15/2037 18,147 20,969
  Columbia Pipeline Group Inc. 5.800% 6/1/2045 3,888 3,798
  ConocoPhillips 5.900% 10/15/2032 10,453 11,235
  ConocoPhillips 5.900% 5/15/2038 5,465 5,782
  ConocoPhillips 6.500% 2/1/2039 19,919 22,040
  ConocoPhillips 4.875% 10/1/2047 8,454 7,446
  ConocoPhillips Co. 4.700% 1/15/2030 24,465 24,690
  ConocoPhillips Co. 4.850% 1/15/2032 18,919 19,213
  ConocoPhillips Co. 5.000% 1/15/2035 14,080 14,139
  ConocoPhillips Co. 3.758% 3/15/2042 11,516 9,282
  ConocoPhillips Co. 4.300% 11/15/2044 18,684 15,667
  ConocoPhillips Co. 3.800% 3/15/2052 16,075 11,750
  ConocoPhillips Co. 5.300% 5/15/2053 14,331 13,257
  ConocoPhillips Co. 5.550% 3/15/2054 14,095 13,505
  ConocoPhillips Co. 5.500% 1/15/2055 35,009 33,442
  ConocoPhillips Co. 5.700% 9/15/2063 9,692 9,329
  ConocoPhillips Co. 5.650% 1/15/2065 19,375 18,464
  Continental Resources Inc. 4.375% 1/15/2028 13,108 13,009
  Continental Resources Inc. 4.900% 6/1/2044 13,191 10,421
  Coterra Energy Inc. 3.900% 5/15/2027 18,531 18,405
  Coterra Energy Inc. 4.375% 3/15/2029 7,637 7,614
  Coterra Energy Inc. 5.400% 2/15/2035 4,088 4,103
  Coterra Energy Inc. 5.900% 2/15/2055 12,379 11,806
  DCP Midstream Operating LP 5.625% 7/15/2027 6,139 6,219
  DCP Midstream Operating LP 5.125% 5/15/2029 6,655 6,760
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  DCP Midstream Operating LP 3.250% 2/15/2032 6,849 6,234
  DCP Midstream Operating LP 5.600% 4/1/2044 6,905 6,562
  Devon Energy Corp. 5.250% 10/15/2027 5,605 5,604
  Devon Energy Corp. 5.875% 6/15/2028 5,569 5,570
  Devon Energy Corp. 4.500% 1/15/2030 7,218 7,194
  Devon Energy Corp. 7.875% 9/30/2031 6,484 7,451
  Devon Energy Corp. 7.950% 4/15/2032 4,920 5,659
  Devon Energy Corp. 5.600% 7/15/2041 17,042 16,495
  Devon Energy Corp. 4.750% 5/15/2042 10,331 9,068
  Diamondback Energy Inc. 5.200% 4/18/2027 11,700 11,798
  Diamondback Energy Inc. 3.500% 12/1/2029 18,236 17,588
  Diamondback Energy Inc. 5.150% 1/30/2030 22,135 22,608
  Diamondback Energy Inc. 3.125% 3/24/2031 13,959 12,953
  Diamondback Energy Inc. 6.250% 3/15/2033 14,585 15,573
  Diamondback Energy Inc. 5.400% 4/18/2034 6,527 6,630
  Diamondback Energy Inc. 5.550% 4/1/2035 21,664 22,118
  Diamondback Energy Inc. 4.250% 3/15/2052 11,584 8,968
  Diamondback Energy Inc. 6.250% 3/15/2053 22,420 22,672
  Diamondback Energy Inc. 5.750% 4/18/2054 27,579 26,116
  Diamondback Energy Inc. 5.900% 4/18/2064 13,796 13,102
  Eastern Energy Gas Holdings LLC 5.800% 1/15/2035 8,885 9,215
  Eastern Energy Gas Holdings LLC 5.650% 10/15/2054 11,785 11,084
  Eastern Energy Gas Holdings LLC 6.200% 1/15/2055 3,459 3,511
  Eastern Gas Transmission & Storage Inc. 3.000% 11/15/2029 7,389 7,000
2 Eastern Gas Transmission & Storage Inc. 4.800% 11/1/2043 4,175 3,659
2 Eastern Gas Transmission & Storage Inc. 4.600% 12/15/2044 4,868 4,147
2 Enbridge Energy Partners LP 7.500% 4/15/2038 10,280 11,919
  Enbridge Energy Partners LP 7.375% 10/15/2045 2,390 2,731
  Enbridge Inc. 5.250% 4/5/2027 10,334 10,419
  Enbridge Inc. 3.700% 7/15/2027 13,924 13,802
  Enbridge Inc. 4.600% 6/20/2028 4,768 4,782
  Enbridge Inc. 6.000% 11/15/2028 9,505 9,867
  Enbridge Inc. 4.200% 11/20/2028 5,600 5,560
  Enbridge Inc. 5.300% 4/5/2029 13,900 14,194
  Enbridge Inc. 3.125% 11/15/2029 15,201 14,480
  Enbridge Inc. 4.900% 6/20/2030 6,675 6,746
  Enbridge Inc. 6.200% 11/15/2030 15,316 16,242
  Enbridge Inc. 4.500% 2/15/2031 9,659 9,556
  Enbridge Inc. 5.700% 3/8/2033 36,302 37,627
  Enbridge Inc. 2.500% 8/1/2033 15,875 13,495
  Enbridge Inc. 5.625% 4/5/2034 11,312 11,676
  Enbridge Inc. 5.200% 11/20/2035 6,060 6,032
  Enbridge Inc. 4.500% 6/10/2044 9,886 8,245
  Enbridge Inc. 5.500% 12/1/2046 8,841 8,432
  Enbridge Inc. 3.400% 8/1/2051 17,094 11,454
  Enbridge Inc. 6.700% 11/15/2053 30,355 32,993
  Enbridge Inc. 5.950% 4/5/2054 14,374 14,282
  Enbridge Inc. 7.200% 6/27/2054 11,328 11,917
  Enbridge Inc. 7.375% 3/15/2055 5,763 6,030
  Energy Transfer LP 4.200% 4/15/2027 9,400 9,381
2 Energy Transfer LP 5.500% 6/1/2027 48,673 49,133
  Energy Transfer LP 4.000% 10/1/2027 12,511 12,428
  Energy Transfer LP 5.550% 2/15/2028 16,653 16,968
  Energy Transfer LP 4.950% 5/15/2028 21,472 21,660
  Energy Transfer LP 4.950% 6/15/2028 18,110 18,301
  Energy Transfer LP 5.250% 4/15/2029 20,202 20,584
  Energy Transfer LP 5.250% 7/1/2029 8,918 9,114
  Energy Transfer LP 5.200% 4/1/2030 5,092 5,207
  Energy Transfer LP 3.750% 5/15/2030 17,430 16,850
  Energy Transfer LP 6.400% 12/1/2030 9,670 10,334
  Energy Transfer LP 4.550% 1/15/2031 10,674 10,577
  Energy Transfer LP 5.750% 2/15/2033 10,766 11,196
  Energy Transfer LP 6.550% 12/1/2033 4,372 4,721
  Energy Transfer LP 5.550% 5/15/2034 15,869 16,144
  Energy Transfer LP 5.600% 9/1/2034 18,544 18,919
  Energy Transfer LP 4.900% 3/15/2035 7,537 7,305
  Energy Transfer LP 5.700% 4/1/2035 7,355 7,552
  Energy Transfer LP 5.350% 1/15/2036 7,211 7,165
  Energy Transfer LP 6.625% 10/15/2036 10,309 11,150
2 Energy Transfer LP 5.800% 6/15/2038 13,405 13,582
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Energy Transfer LP 7.500% 7/1/2038 9,628 11,034
  Energy Transfer LP 6.050% 6/1/2041 9,701 9,716
  Energy Transfer LP 6.500% 2/1/2042 13,430 13,978
  Energy Transfer LP 6.100% 2/15/2042 11,581 11,467
  Energy Transfer LP 4.950% 1/15/2043 2,150 1,865
  Energy Transfer LP 5.150% 2/1/2043 3,620 3,202
  Energy Transfer LP 5.950% 10/1/2043 4,013 3,907
  Energy Transfer LP 5.300% 4/1/2044 9,751 8,738
  Energy Transfer LP 5.150% 3/15/2045 11,593 10,111
  Energy Transfer LP 5.350% 5/15/2045 9,285 8,292
  Energy Transfer LP 6.125% 12/15/2045 25,099 24,535
  Energy Transfer LP 5.300% 4/15/2047 13,118 11,578
  Energy Transfer LP 5.400% 10/1/2047 14,134 12,563
  Energy Transfer LP 6.000% 6/15/2048 23,537 22,623
  Energy Transfer LP 6.250% 4/15/2049 34,345 33,681
  Energy Transfer LP 5.000% 5/15/2050 35,273 29,249
  Energy Transfer LP 5.950% 5/15/2054 46,514 43,659
  Energy Transfer LP 6.050% 9/1/2054 35,503 33,813
  Energy Transfer LP 6.200% 4/1/2055 17,695 17,179
  Energy Transfer LP 6.300% 1/15/2056 5,923 5,842
  Enterprise Products Operating LLC 4.300% 6/20/2028 11,360 11,374
  Enterprise Products Operating LLC 3.125% 7/31/2029 56,691 54,625
  Enterprise Products Operating LLC 2.800% 1/31/2030 10,695 10,091
  Enterprise Products Operating LLC 4.600% 1/15/2031 27,136 27,192
  Enterprise Products Operating LLC 5.350% 1/31/2033 2,012 2,077
2 Enterprise Products Operating LLC 6.875% 3/1/2033 9,133 10,249
2 Enterprise Products Operating LLC 6.650% 10/15/2034 6,954 7,710
  Enterprise Products Operating LLC 4.950% 2/15/2035 17,040 17,020
  Enterprise Products Operating LLC 5.200% 1/15/2036 5,550 5,580
  Enterprise Products Operating LLC 7.550% 4/15/2038 4,645 5,497
  Enterprise Products Operating LLC 6.125% 10/15/2039 9,468 10,078
  Enterprise Products Operating LLC 5.950% 2/1/2041 10,004 10,426
  Enterprise Products Operating LLC 4.850% 8/15/2042 12,482 11,370
  Enterprise Products Operating LLC 4.450% 2/15/2043 14,982 12,964
  Enterprise Products Operating LLC 4.850% 3/15/2044 15,857 14,312
  Enterprise Products Operating LLC 5.100% 2/15/2045 10,433 9,647
  Enterprise Products Operating LLC 4.900% 5/15/2046 22,635 20,207
  Enterprise Products Operating LLC 4.250% 2/15/2048 20,361 16,404
  Enterprise Products Operating LLC 4.800% 2/1/2049 19,151 16,655
  Enterprise Products Operating LLC 4.200% 1/31/2050 17,938 14,241
  Enterprise Products Operating LLC 3.700% 1/31/2051 15,411 11,139
  Enterprise Products Operating LLC 3.200% 2/15/2052 14,500 9,481
  Enterprise Products Operating LLC 3.300% 2/15/2053 16,542 10,941
  Enterprise Products Operating LLC 4.950% 10/15/2054 3,950 3,464
  Enterprise Products Operating LLC 5.550% 2/16/2055 20,583 19,793
  Enterprise Products Operating LLC 3.950% 1/31/2060 15,341 11,052
2 Enterprise Products Operating LLC 5.250% 8/16/2077 2,024 2,006
2 Enterprise Products Operating LLC 5.375% 2/15/2078 9,383 9,272
  EOG Resources Inc. 4.400% 7/15/2028 5,940 5,958
  EOG Resources Inc. 4.375% 4/15/2030 15,600 15,557
  EOG Resources Inc. 4.400% 1/15/2031 5,250 5,213
  EOG Resources Inc. 5.000% 7/15/2032 23,310 23,617
  EOG Resources Inc. 3.900% 4/1/2035 1,397 1,284
  EOG Resources Inc. 5.350% 1/15/2036 20,355 20,653
  EOG Resources Inc. 4.950% 4/15/2050 13,822 12,207
  EOG Resources Inc. 5.650% 12/1/2054 14,180 13,810
  EOG Resources Inc. 5.950% 7/15/2055 10,175 10,323
  EQT Corp. 3.900% 10/1/2027 3,534 3,501
  EQT Corp. 5.700% 4/1/2028 7,285 7,444
  EQT Corp. 5.000% 1/15/2029 8,487 8,554
  EQT Corp. 7.000% 2/1/2030 6,772 7,241
  EQT Corp. 5.750% 2/1/2034 15,319 15,794
  Expand Energy Corp. 4.750% 2/1/2032 30,135 29,364
  Expand Energy Corp. 5.700% 1/15/2035 12,820 13,017
  Exxon Mobil Corp. 2.440% 8/16/2029 20,997 19,973
  Exxon Mobil Corp. 3.482% 3/19/2030 25,330 24,647
  Exxon Mobil Corp. 2.610% 10/15/2030 31,912 29,823
  Exxon Mobil Corp. 2.995% 8/16/2039 11,408 9,057
  Exxon Mobil Corp. 4.227% 3/19/2040 31,140 28,203
  Exxon Mobil Corp. 3.567% 3/6/2045 15,923 12,304
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Exxon Mobil Corp. 4.114% 3/1/2046 26,491 21,833
  Exxon Mobil Corp. 3.095% 8/16/2049 21,925 14,783
  Exxon Mobil Corp. 4.327% 3/19/2050 35,830 29,778
  Exxon Mobil Corp. 3.452% 4/15/2051 39,539 28,155
  Halliburton Co. 2.920% 3/1/2030 19,102 18,005
  Halliburton Co. 4.850% 11/15/2035 16,840 16,378
  Halliburton Co. 6.700% 9/15/2038 13,805 15,147
  Halliburton Co. 7.450% 9/15/2039 25,026 29,258
  Halliburton Co. 4.500% 11/15/2041 8,286 7,172
  Halliburton Co. 4.750% 8/1/2043 11,756 10,277
  Halliburton Co. 5.000% 11/15/2045 29,747 26,373
  Helmerich & Payne Inc. 4.650% 12/1/2027 6,930 6,934
  Helmerich & Payne Inc. 4.850% 12/1/2029 10,121 10,137
  Helmerich & Payne Inc. 2.900% 9/29/2031 15,887 14,189
  Helmerich & Payne Inc. 5.500% 12/1/2034 1,321 1,302
  Hess Corp. 4.300% 4/1/2027 31,830 31,840
  Hess Corp. 7.875% 10/1/2029 6,405 7,154
  Hess Corp. 7.300% 8/15/2031 9,815 11,093
  Hess Corp. 6.000% 1/15/2040 14,678 15,502
  Hess Corp. 5.600% 2/15/2041 19,248 19,597
  Hess Corp. 5.800% 4/1/2047 11,014 11,102
  HF Sinclair Corp. 5.000% 2/1/2028 250 250
  HF Sinclair Corp. 4.500% 10/1/2030 9,103 8,928
  HF Sinclair Corp. 5.750% 1/15/2031 9,092 9,296
  HF Sinclair Corp. 5.500% 9/1/2032 5,327 5,342
  HF Sinclair Corp. 6.250% 1/15/2035 13,560 13,992
  Kinder Morgan Energy Partners LP 7.400% 3/15/2031 1,050 1,176
  Kinder Morgan Energy Partners LP 7.750% 3/15/2032 620 707
  Kinder Morgan Energy Partners LP 7.300% 8/15/2033 4,816 5,449
  Kinder Morgan Energy Partners LP 5.800% 3/15/2035 9,462 9,826
  Kinder Morgan Energy Partners LP 6.500% 2/1/2037 17,296 18,724
2 Kinder Morgan Energy Partners LP 6.950% 1/15/2038 10,117 11,299
  Kinder Morgan Energy Partners LP 6.550% 9/15/2040 7,188 7,688
  Kinder Morgan Energy Partners LP 7.500% 11/15/2040 7,089 8,222
  Kinder Morgan Energy Partners LP 6.375% 3/1/2041 3,525 3,709
  Kinder Morgan Energy Partners LP 5.625% 9/1/2041 8,959 8,697
  Kinder Morgan Energy Partners LP 5.000% 8/15/2042 5,217 4,702
  Kinder Morgan Energy Partners LP 4.700% 11/1/2042 12,074 10,583
  Kinder Morgan Energy Partners LP 5.000% 3/1/2043 5,500 4,934
  Kinder Morgan Energy Partners LP 5.500% 3/1/2044 9,414 8,893
  Kinder Morgan Energy Partners LP 5.400% 9/1/2044 4,711 4,370
  Kinder Morgan Inc. 4.300% 3/1/2028 30,864 30,837
  Kinder Morgan Inc. 5.100% 8/1/2029 4,630 4,721
  Kinder Morgan Inc. 5.150% 6/1/2030 7,590 7,763
  Kinder Morgan Inc. 2.000% 2/15/2031 14,051 12,440
2 Kinder Morgan Inc. 7.800% 8/1/2031 5,546 6,329
2 Kinder Morgan Inc. 7.750% 1/15/2032 6,917 7,930
  Kinder Morgan Inc. 5.200% 6/1/2033 12,497 12,712
  Kinder Morgan Inc. 5.300% 12/1/2034 19,739 19,914
  Kinder Morgan Inc. 5.850% 6/1/2035 9,295 9,741
  Kinder Morgan Inc. 5.550% 6/1/2045 59,023 56,286
  Kinder Morgan Inc. 5.050% 2/15/2046 13,610 12,140
  Kinder Morgan Inc. 5.200% 3/1/2048 4,678 4,213
  Kinder Morgan Inc. 3.250% 8/1/2050 5,250 3,408
  Kinder Morgan Inc. 3.600% 2/15/2051 1,764 1,216
  Kinder Morgan Inc. 5.950% 8/1/2054 10,249 10,165
  Marathon Petroleum Corp. 3.800% 4/1/2028 10,868 10,734
  Marathon Petroleum Corp. 5.150% 3/1/2030 8,375 8,547
  Marathon Petroleum Corp. 5.700% 3/1/2035 23,654 24,268
  Marathon Petroleum Corp. 6.500% 3/1/2041 15,642 16,654
  Marathon Petroleum Corp. 4.750% 9/15/2044 10,062 8,564
  Marathon Petroleum Corp. 4.500% 4/1/2048 8,302 6,571
  Marathon Petroleum Corp. 5.000% 9/15/2054 5,872 4,919
  MPLX LP 4.250% 12/1/2027 21,839 21,782
  MPLX LP 4.000% 3/15/2028 17,040 16,906
  MPLX LP 2.650% 8/15/2030 31,230 28,774
  MPLX LP 4.950% 9/1/2032 11,905 11,874
  MPLX LP 5.000% 3/1/2033 14,935 14,844
  MPLX LP 5.500% 6/1/2034 9,020 9,125
  MPLX LP 5.400% 4/1/2035 6,166 6,151
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  MPLX LP 5.400% 9/15/2035 27,385 27,267
  MPLX LP 5.300% 4/1/2036 16,355 16,126
  MPLX LP 4.500% 4/15/2038 22,252 20,023
  MPLX LP 5.200% 3/1/2047 12,995 11,484
  MPLX LP 5.200% 12/1/2047 6,018 5,284
  MPLX LP 4.700% 4/15/2048 12,044 9,808
  MPLX LP 5.500% 2/15/2049 19,308 17,481
  MPLX LP 5.650% 3/1/2053 1,447 1,323
  MPLX LP 5.950% 4/1/2055 5,489 5,233
  MPLX LP 6.200% 9/15/2055 14,794 14,587
  MPLX LP 6.100% 4/1/2056 8,225 7,988
  NOV Inc. 3.600% 12/1/2029 10,342 9,996
  NOV Inc. 3.950% 12/1/2042 15,676 12,319
  Occidental Petroleum Corp. 8.875% 7/15/2030 12,696 14,458
  Occidental Petroleum Corp. 6.625% 9/1/2030 5,438 5,831
  Occidental Petroleum Corp. 7.500% 5/1/2031 12,541 13,960
  Occidental Petroleum Corp. 7.875% 9/15/2031 6,976 7,926
  Occidental Petroleum Corp. 5.375% 1/1/2032 5,202 5,297
  Occidental Petroleum Corp. 5.550% 10/1/2034 15,305 15,554
  Occidental Petroleum Corp. 6.450% 9/15/2036 26,790 28,600
  Occidental Petroleum Corp. 7.950% 6/15/2039 6,827 7,972
  Occidental Petroleum Corp. 6.200% 3/15/2040 12,791 13,045
  Occidental Petroleum Corp. 6.600% 3/15/2046 15,161 15,677
  Occidental Petroleum Corp. 4.400% 4/15/2046 9,761 7,710
  Occidental Petroleum Corp. 4.200% 3/15/2048 6,150 4,591
  Occidental Petroleum Corp. 6.050% 10/1/2054 16,712 16,234
  ONEOK Inc. 4.000% 7/13/2027 16,120 16,027
  ONEOK Inc. 4.250% 9/24/2027 15,032 14,995
  ONEOK Inc. 4.550% 7/15/2028 13,990 14,005
  ONEOK Inc. 5.650% 11/1/2028 5,490 5,637
  ONEOK Inc. 4.350% 3/15/2029 13,532 13,448
  ONEOK Inc. 5.375% 6/1/2029 7,908 8,057
  ONEOK Inc. 3.400% 9/1/2029 16,199 15,578
  ONEOK Inc. 3.100% 3/15/2030 15,878 14,974
  ONEOK Inc. 3.250% 6/1/2030 4,477 4,226
  ONEOK Inc. 5.800% 11/1/2030 9,896 10,294
  ONEOK Inc. 6.350% 1/15/2031 4,211 4,477
  ONEOK Inc. 4.750% 10/15/2031 10,185 10,083
  ONEOK Inc. 4.950% 10/15/2032 10,823 10,737
  ONEOK Inc. 6.050% 9/1/2033 13,545 14,195
  ONEOK Inc. 5.650% 9/1/2034 12,080 12,290
  ONEOK Inc. 5.050% 11/1/2034 27,278 26,586
  ONEOK Inc. 6.000% 6/15/2035 2,172 2,254
  ONEOK Inc. 5.400% 10/15/2035 21,500 21,365
  ONEOK Inc. 5.600% 4/1/2044 14,830 13,632
  ONEOK Inc. 4.250% 9/15/2046 8,053 6,149
  ONEOK Inc. 5.450% 6/1/2047 10,565 9,528
  ONEOK Inc. 4.950% 7/13/2047 12,264 10,411
  ONEOK Inc. 4.200% 10/3/2047 14,561 11,008
  ONEOK Inc. 5.200% 7/15/2048 10,863 9,538
  ONEOK Inc. 4.850% 2/1/2049 7,300 5,997
  ONEOK Inc. 4.450% 9/1/2049 11,958 9,469
  ONEOK Inc. 3.950% 3/1/2050 8,775 6,200
  ONEOK Inc. 7.150% 1/15/2051 8,827 9,531
  ONEOK Inc. 6.625% 9/1/2053 21,935 22,527
  ONEOK Inc. 5.700% 11/1/2054 9,285 8,470
  ONEOK Inc. 6.250% 10/15/2055 22,220 21,785
  ONEOK Inc. 5.850% 11/1/2064 10,210 9,327
  ONEOK Partners LP 6.650% 10/1/2036 10,574 11,381
  ONEOK Partners LP 6.850% 10/15/2037 4,631 5,054
  ONEOK Partners LP 6.125% 2/1/2041 7,724 7,832
  ONEOK Partners LP 6.200% 9/15/2043 4,605 4,599
  Ovintiv Inc. 5.650% 5/15/2028 10,363 10,639
  Ovintiv Inc. 7.375% 11/1/2031 6,766 7,488
  Ovintiv Inc. 6.250% 7/15/2033 6,348 6,700
  Ovintiv Inc. 6.500% 8/15/2034 1,847 1,970
  Ovintiv Inc. 6.625% 8/15/2037 14,824 15,785
  Ovintiv Inc. 6.500% 2/1/2038 13,408 14,069
  Ovintiv Inc. 7.100% 7/15/2053 6,067 6,561
  Patterson-UTI Energy Inc. 3.950% 2/1/2028 8,311 8,144
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Patterson-UTI Energy Inc. 5.150% 11/15/2029 9,452 9,471
  Patterson-UTI Energy Inc. 7.150% 10/1/2033 10,251 11,011
  Phillips 66 3.900% 3/15/2028 11,431 11,337
  Phillips 66 2.150% 12/15/2030 23,630 21,182
  Phillips 66 4.650% 11/15/2034 5,630 5,447
  Phillips 66 5.875% 5/1/2042 4,020 4,024
  Phillips 66 4.875% 11/15/2044 20,935 18,193
  Phillips 66 Co. 4.950% 12/1/2027 4,118 4,157
  Phillips 66 Co. 3.750% 3/1/2028 7,444 7,365
  Phillips 66 Co. 3.150% 12/15/2029 11,636 11,093
  Phillips 66 Co. 5.250% 6/15/2031 11,630 11,925
  Phillips 66 Co. 5.300% 6/30/2033 15,535 15,810
  Phillips 66 Co. 4.950% 3/15/2035 12,374 12,196
  Phillips 66 Co. 4.680% 2/15/2045 8,614 7,249
  Phillips 66 Co. 4.900% 10/1/2046 6,332 5,478
2 Phillips 66 Co. 5.875% 3/15/2056 8,335 8,208
2 Phillips 66 Co. 6.200% 3/15/2056 8,358 8,324
  Pioneer Natural Resources Co. 1.900% 8/15/2030 20,476 18,433
  Pioneer Natural Resources Co. 2.150% 1/15/2031 13,520 12,188
  Plains All American Pipeline LP 3.550% 12/15/2029 13,722 13,275
  Plains All American Pipeline LP 3.800% 9/15/2030 10,962 10,558
  Plains All American Pipeline LP 4.700% 1/15/2031 11,614 11,593
  Plains All American Pipeline LP 5.950% 6/15/2035 17,685 18,240
  Plains All American Pipeline LP 5.600% 1/15/2036 10,664 10,698
  Plains All American Pipeline LP 6.650% 1/15/2037 6,283 6,765
  Plains All American Pipeline LP 5.150% 6/1/2042 8,770 7,884
  Plains All American Pipeline LP 4.300% 1/31/2043 2,070 1,679
  Plains All American Pipeline LP 4.700% 6/15/2044 12,250 10,390
  Plains All American Pipeline LP 4.900% 2/15/2045 8,400 7,259
  Sabine Pass Liquefaction LLC 4.200% 3/15/2028 26,749 26,638
  Sabine Pass Liquefaction LLC 4.500% 5/15/2030 35,670 35,437
  Sabine Pass Liquefaction LLC 5.900% 9/15/2037 10,296 10,756
7 Shell Finance US Inc. 3.875% 11/13/2028 14,574 14,462
2 Shell Finance US Inc. 2.375% 11/7/2029 29,591 27,764
2 Shell Finance US Inc. 2.750% 4/6/2030 23,666 22,278
  Shell Finance US Inc. 4.125% 11/6/2030 10,026 9,929
2 Shell Finance US Inc. 4.125% 5/11/2035 5,435 5,155
  Shell Finance US Inc. 4.750% 1/6/2036 26,040 25,586
7 Shell Finance US Inc. 6.375% 12/15/2038 38,599 42,452
7 Shell Finance US Inc. 5.500% 3/25/2040 14,825 14,963
2 Shell Finance US Inc. 4.550% 8/12/2043 18,285 16,098
2 Shell Finance US Inc. 4.375% 5/11/2045 31,606 26,866
2 Shell Finance US Inc. 4.000% 5/10/2046 31,346 24,917
2 Shell Finance US Inc. 3.750% 9/12/2046 12,433 9,502
7 Shell Finance US Inc. 3.125% 11/7/2049 13,910 9,216
2 Shell Finance US Inc. 3.250% 4/6/2050 24,717 16,807
7 Shell Finance US Inc. 3.000% 11/26/2051 13,807 8,823
  Shell International Finance BV 2.375% 11/7/2029 213 200
  Shell International Finance BV 2.875% 11/26/2041 7,495 5,444
  South Bow USA Infrastructure Holdings LLC 4.911% 9/1/2027 7,245 7,278
  South Bow USA Infrastructure Holdings LLC 5.026% 10/1/2029 11,015 11,091
  South Bow USA Infrastructure Holdings LLC 5.584% 10/1/2034 18,503 18,383
  South Bow USA Infrastructure Holdings LLC 6.176% 10/1/2054 11,307 10,766
  Spectra Energy Partners LP 4.500% 3/15/2045 17,981 15,062
  Suncor Energy Inc. 7.150% 2/1/2032 8,644 9,574
  Suncor Energy Inc. 5.950% 12/1/2034 5,297 5,541
  Suncor Energy Inc. 6.800% 5/15/2038 8,431 9,205
  Suncor Energy Inc. 6.500% 6/15/2038 1,830 1,946
  Suncor Energy Inc. 4.000% 11/15/2047 10,509 7,925
  Suncor Energy Inc. 3.750% 3/4/2051 25,874 18,215
  Targa Resources Corp. 4.350% 1/15/2029 5,357 5,334
  Targa Resources Corp. 6.150% 3/1/2029 13,788 14,373
  Targa Resources Corp. 4.900% 9/15/2030 8,475 8,550
  Targa Resources Corp. 4.200% 2/1/2033 12,880 12,209
  Targa Resources Corp. 6.125% 3/15/2033 11,764 12,443
  Targa Resources Corp. 6.500% 3/30/2034 3,246 3,510
  Targa Resources Corp. 5.500% 2/15/2035 36,195 36,534
  Targa Resources Corp. 5.550% 8/15/2035 12,049 12,154
  Targa Resources Corp. 5.650% 2/15/2036 8,305 8,420
  Targa Resources Corp. 5.400% 7/30/2036 20,345 20,197
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Targa Resources Corp. 6.250% 7/1/2052 6,565 6,538
  Targa Resources Corp. 6.500% 2/15/2053 12,905 13,237
  Targa Resources Corp. 6.125% 5/15/2055 11,969 11,708
  Targa Resources Partners LP 5.000% 1/15/2028 9,763 9,751
  Targa Resources Partners LP 5.500% 3/1/2030 10,672 10,778
  Targa Resources Partners LP 4.875% 2/1/2031 11,383 11,369
  Targa Resources Partners LP 4.000% 1/15/2032 17,630 16,718
  TC PipeLines LP 3.900% 5/25/2027 6,931 6,884
  Tennessee Gas Pipeline Co. LLC 7.000% 10/15/2028 5,212 5,529
  Tennessee Gas Pipeline Co. LLC 7.625% 4/1/2037 2,184 2,557
  Texas Eastern Transmission LP 7.000% 7/15/2032 7,795 8,652
  TotalEnergies Capital International SA 3.455% 2/19/2029 17,886 17,573
  TotalEnergies Capital International SA 2.829% 1/10/2030 18,165 17,228
  TotalEnergies Capital International SA 3.461% 7/12/2049 11,041 7,791
  TotalEnergies Capital International SA 3.127% 5/29/2050 40,709 26,873
  TotalEnergies Capital International SA 3.386% 6/29/2060 5,948 3,815
  TotalEnergies Capital SA 3.883% 10/11/2028 9,245 9,223
  TotalEnergies Capital SA 4.724% 9/10/2034 48,142 47,886
  TotalEnergies Capital SA 5.488% 4/5/2054 29,838 28,639
  TotalEnergies Capital SA 5.638% 4/5/2064 19,900 19,128
  TotalEnergies Capital SA 5.425% 9/10/2064 18,151 16,872
  TotalEnergies Capital USA LLC 4.248% 1/13/2031 17,796 17,638
  TotalEnergies Capital USA LLC 4.569% 1/13/2033 15,214 15,060
  TotalEnergies Capital USA LLC 4.857% 1/13/2036 17,670 17,394
  TransCanada PipeLines Ltd. 4.250% 5/15/2028 16,181 16,109
  TransCanada PipeLines Ltd. 4.100% 4/15/2030 18,254 17,904
  TransCanada PipeLines Ltd. 4.625% 3/1/2034 23,332 22,566
  TransCanada PipeLines Ltd. 5.600% 3/31/2034 4,707 4,837
  TransCanada PipeLines Ltd. 5.850% 3/15/2036 7,711 8,023
  TransCanada PipeLines Ltd. 6.200% 10/15/2037 30,640 32,469
  TransCanada PipeLines Ltd. 7.250% 8/15/2038 5,503 6,268
  TransCanada PipeLines Ltd. 6.100% 6/1/2040 15,706 16,338
  TransCanada PipeLines Ltd. 7.000% 6/1/2065 22,555 22,886
  Transcontinental Gas Pipe Line Co. LLC 4.000% 3/15/2028 9,312 9,252
  Transcontinental Gas Pipe Line Co. LLC 3.250% 5/15/2030 22,493 21,388
7 Transcontinental Gas Pipe Line Co. LLC 5.100% 3/15/2036 30,115 29,883
  Transcontinental Gas Pipe Line Co. LLC 5.400% 8/15/2041 4,984 4,794
  Transcontinental Gas Pipe Line Co. LLC 4.450% 8/1/2042 4,814 4,139
  Transcontinental Gas Pipe Line Co. LLC 4.600% 3/15/2048 10,365 8,656
  Transcontinental Gas Pipe Line Co. LLC 3.950% 5/15/2050 6,583 4,964
7 Transcontinental Gas Pipe Line Co. LLC 5.750% 3/15/2056 6,023 5,883
  Valero Energy Corp. 2.150% 9/15/2027 7,832 7,594
  Valero Energy Corp. 5.150% 2/15/2030 1,935 1,976
  Valero Energy Corp. 2.800% 12/1/2031 8,926 8,051
  Valero Energy Corp. 7.500% 4/15/2032 8,872 10,045
  Valero Energy Corp. 5.150% 3/10/2036 6,300 6,213
  Valero Energy Corp. 6.625% 6/15/2037 13,708 14,994
  Valero Energy Corp. 4.900% 3/15/2045 9,750 8,537
  Valero Energy Partners LP 4.500% 3/15/2028 7,817 7,825
  Viper Energy Partners LLC 4.900% 8/1/2030 2,325 2,329
  Viper Energy Partners LLC 5.700% 8/1/2035 7,010 7,069
  Western Midstream Operating LP 4.500% 3/1/2028 2,343 2,346
  Western Midstream Operating LP 4.050% 2/1/2030 16,565 16,096
  Western Midstream Operating LP 4.800% 3/1/2031 7,348 7,277
  Western Midstream Operating LP 6.150% 4/1/2033 3,774 3,941
  Western Midstream Operating LP 5.450% 11/15/2034 9,850 9,761
  Western Midstream Operating LP 5.500% 12/15/2035 4,629 4,552
  Western Midstream Operating LP 5.450% 4/1/2044 7,170 6,398
  Western Midstream Operating LP 5.300% 3/1/2048 10,205 8,624
  Western Midstream Operating LP 5.500% 8/15/2048 4,765 4,117
  Western Midstream Operating LP 5.250% 2/1/2050 19,632 16,556
  Williams Cos. Inc. 3.750% 6/15/2027 21,030 20,872
  Williams Cos. Inc. 5.300% 8/15/2028 9,920 10,123
  Williams Cos. Inc. 4.900% 3/15/2029 1,450 1,466
  Williams Cos. Inc. 4.800% 11/15/2029 9,390 9,484
  Williams Cos. Inc. 4.625% 6/30/2030 7,025 7,019
  Williams Cos. Inc. 3.500% 11/15/2030 16,043 15,248
2 Williams Cos. Inc. 7.500% 1/15/2031 325 364
  Williams Cos. Inc. 2.600% 3/15/2031 22,844 20,676
  Williams Cos. Inc. 4.650% 8/15/2032 6,437 6,364
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Williams Cos. Inc. 5.650% 3/15/2033 15,015 15,533
  Williams Cos. Inc. 5.150% 3/15/2034 14,290 14,318
  Williams Cos. Inc. 5.600% 3/15/2035 11,552 11,814
  Williams Cos. Inc. 5.300% 9/30/2035 10,026 10,018
  Williams Cos. Inc. 5.150% 3/15/2036 11,816 11,644
  Williams Cos. Inc. 6.300% 4/15/2040 19,390 20,523
  Williams Cos. Inc. 5.800% 11/15/2043 5,930 5,804
  Williams Cos. Inc. 5.400% 3/4/2044 8,548 7,959
  Williams Cos. Inc. 5.750% 6/24/2044 8,929 8,700
  Williams Cos. Inc. 4.900% 1/15/2045 10,126 8,872
  Williams Cos. Inc. 5.100% 9/15/2045 16,793 15,184
  Williams Cos. Inc. 4.850% 3/1/2048 12,087 10,337
  Williams Cos. Inc. 3.500% 10/15/2051 5,536 3,768
  Williams Cos. Inc. 5.300% 8/15/2052 8,485 7,643
  Williams Cos. Inc. 5.800% 11/15/2054 12,520 12,070
  Williams Cos. Inc. 6.000% 3/15/2055 6,210 6,154
  Williams Cos. Inc. 5.950% 3/15/2056 10,761 10,595
  Woodside Finance Ltd. 4.900% 5/19/2028 7,700 7,763
  Woodside Finance Ltd. 5.400% 5/19/2030 18,783 19,178
  Woodside Finance Ltd. 5.700% 5/19/2032 6,525 6,767
  Woodside Finance Ltd. 5.100% 9/12/2034 5,804 5,713
  Woodside Finance Ltd. 6.000% 5/19/2035 26,780 27,885
  Woodside Finance Ltd. 5.700% 9/12/2054 12,205 11,445
            7,130,053
Financials (7.0%)
2,6 ABN AMRO Bank NV, SOFR + 1.000% 4.640% 12/3/2028 1,200 1,203
  ACE Capital Trust II 9.700% 4/1/2030 3,306 3,882
2 Aegon Ltd. 5.500% 4/11/2048 7,444 7,429
  AerCap Ireland Capital DAC 3.650% 7/21/2027 45,939 45,464
  AerCap Ireland Capital DAC 4.625% 10/15/2027 5,108 5,115
  AerCap Ireland Capital DAC 3.875% 1/23/2028 18,746 18,558
  AerCap Ireland Capital DAC 4.875% 4/1/2028 5,475 5,515
  AerCap Ireland Capital DAC 5.750% 6/6/2028 12,059 12,348
  AerCap Ireland Capital DAC 3.000% 10/29/2028 53,303 51,329
  AerCap Ireland Capital DAC 4.125% 2/28/2029 4,111 4,055
  AerCap Ireland Capital DAC 4.625% 9/10/2029 44,180 44,092
  AerCap Ireland Capital DAC 6.150% 9/30/2030 11,030 11,591
  AerCap Ireland Capital DAC 4.375% 11/15/2030 5,944 5,839
  AerCap Ireland Capital DAC 3.300% 1/30/2032 63,135 57,395
  AerCap Ireland Capital DAC 4.750% 1/15/2033 8,270 8,038
  AerCap Ireland Capital DAC 3.400% 10/29/2033 28,002 24,751
  AerCap Ireland Capital DAC 5.300% 1/19/2034 745 742
  AerCap Ireland Capital DAC 4.950% 9/10/2034 27,835 27,114
  AerCap Ireland Capital DAC 5.000% 11/15/2035 2,505 2,425
  AerCap Ireland Capital DAC 3.850% 10/29/2041 22,417 17,908
  AerCap Ireland Capital DAC 6.950% 3/10/2055 2,175 2,227
  AerCap Ireland Capital DAC 6.500% 1/31/2056 2,000 2,002
  Affiliated Managers Group Inc. 3.300% 6/15/2030 11,209 10,522
  Affiliated Managers Group Inc. 5.500% 8/20/2034 5,800 5,760
  Affiliated Managers Group Inc. 5.500% 2/15/2036 12,440 12,252
  Aflac Inc. 3.600% 4/1/2030 22,700 22,027
  Aflac Inc. 4.000% 10/15/2046 3,450 2,705
  Aflac Inc. 4.750% 1/15/2049 5,883 5,059
  Air Lease Corp. 3.625% 4/1/2027 2,681 2,656
  Air Lease Corp. 3.625% 12/1/2027 15,570 15,340
  Air Lease Corp. 5.850% 12/15/2027 8,925 9,108
  Air Lease Corp. 2.100% 9/1/2028 7,888 7,418
  Air Lease Corp. 4.625% 10/1/2028 9,126 9,085
  Air Lease Corp. 3.250% 10/1/2029 8,315 7,892
  Air Lease Corp. 3.125% 12/1/2030 13,633 12,550
2 Air Lease Corp. 5.200% 7/15/2031 5,045 5,053
2 Air Lease Corp. 2.875% 1/15/2032 1,555 1,377
  Alleghany Corp. 4.900% 9/15/2044 6,080 5,404
  Alleghany Corp. 3.250% 8/15/2051 7,085 4,661
  Allstate Corp. 5.050% 6/24/2029 5,691 5,798
  Allstate Corp. 1.450% 12/15/2030 10,176 8,836
  Allstate Corp. 5.250% 3/30/2033 5,945 6,074
  Allstate Corp. 5.350% 6/1/2033 2,780 2,855
  Allstate Corp. 5.550% 5/9/2035 9,421 9,733
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Allstate Corp. 5.950% 4/1/2036 5,278 5,576
  Allstate Corp. 4.500% 6/15/2043 11,243 9,582
  Allstate Corp. 4.200% 12/15/2046 7,756 6,146
  Allstate Corp. 3.850% 8/10/2049 11,666 8,660
2 Allstate Corp. 6.500% 5/15/2057 7,111 7,263
  Ally Financial Inc. 4.750% 6/9/2027 10,098 10,114
  Ally Financial Inc. 7.100% 11/15/2027 3,068 3,179
  Ally Financial Inc. 2.200% 11/2/2028 12,570 11,835
  Ally Financial Inc. 5.737% 5/15/2029 11,675 11,857
  Ally Financial Inc. 6.992% 6/13/2029 1,562 1,626
2 Ally Financial Inc. 8.000% 11/1/2031 12,046 13,356
  Ally Financial Inc. 8.000% 11/1/2031 7,988 8,831
  American Express Co. 3.300% 5/3/2027 33,826 33,525
  American Express Co. 5.043% 7/26/2028 8,579 8,653
  American Express Co. 4.731% 4/25/2029 18,550 18,669
  American Express Co. 4.351% 7/20/2029 27,389 27,370
  American Express Co. 5.282% 7/27/2029 15,171 15,441
  American Express Co. 5.532% 4/25/2030 24,358 25,083
  American Express Co. 5.085% 1/30/2031 10,695 10,879
  American Express Co. 5.016% 4/25/2031 20,260 20,577
  American Express Co. 6.489% 10/30/2031 29,075 31,228
  American Express Co. 4.989% 5/26/2033 10,696 10,653
  American Express Co. 4.918% 7/20/2033 19,324 19,372
  American Express Co. 4.420% 8/3/2033 17,124 16,703
  American Express Co. 5.043% 5/1/2034 25,478 25,535
  American Express Co. 5.625% 7/28/2034 8,305 8,488
  American Express Co. 5.915% 4/25/2035 7,558 7,830
  American Express Co. 5.284% 7/26/2035 23,059 23,261
  American Express Co. 5.442% 1/30/2036 39,530 40,228
  American Express Co. 5.667% 4/25/2036 14,300 14,787
  American Express Co. 4.804% 10/24/2036 21,120 20,419
  American Express Co. 4.050% 12/3/2042 14,693 12,201
2 American Express Credit Corp. 3.300% 5/3/2027 1,920 1,902
  American Financial Group Inc. 5.250% 4/2/2030 6,184 6,334
  American Financial Group Inc. 5.000% 9/23/2035 6,143 5,897
  American Financial Group Inc. 4.500% 6/15/2047 6,695 5,403
  American International Group Inc. 3.400% 6/30/2030 12,270 11,704
  American International Group Inc. 5.125% 3/27/2033 10,494 10,596
  American International Group Inc. 3.875% 1/15/2035 5,331 4,895
  American International Group Inc. 5.450% 5/7/2035 8,480 8,650
  American International Group Inc. 4.750% 4/1/2048 25,659 22,211
  American International Group Inc. 4.375% 6/30/2050 13,828 11,205
  American National Group Inc. 5.000% 6/15/2027 6,451 6,421
  American National Group Inc. 5.750% 10/1/2029 5,493 5,556
  American National Group Inc. 6.000% 7/15/2035 9,275 9,031
  Ameriprise Financial Inc. 5.700% 12/15/2028 7,030 7,269
  Ameriprise Financial Inc. 4.500% 5/13/2032 5,660 5,614
  Ameriprise Financial Inc. 5.150% 5/15/2033 6,325 6,437
  Ameriprise Financial Inc. 5.200% 4/15/2035 21,595 21,540
2 Andrew W Mellon Foundation 0.947% 8/1/2027 4,320 4,150
  Aon Corp. 2.850% 5/28/2027 5,069 4,982
  Aon Corp. 4.500% 12/15/2028 10,319 10,355
  Aon Corp. 3.750% 5/2/2029 12,525 12,301
  Aon Corp. 2.800% 5/15/2030 20,332 18,951
  Aon Corp. 5.350% 2/28/2033 3,115 3,193
  Aon Corp. 6.250% 9/30/2040 5,850 6,243
  Aon Corp. 2.900% 8/23/2051 8,437 5,125
  Aon Corp. 3.900% 2/28/2052 12,730 9,255
  Aon Global Ltd. 4.600% 6/14/2044 12,208 10,335
  Aon Global Ltd. 4.750% 5/15/2045 3,507 3,024
  Aon North America Inc. 5.150% 3/1/2029 11,764 12,015
  Aon North America Inc. 5.300% 3/1/2031 8,795 8,981
  Aon North America Inc. 5.450% 3/1/2034 40,538 41,424
  Aon North America Inc. 5.750% 3/1/2054 26,942 25,947
7 Apollo Debt Solutions BDC 5.200% 12/8/2028 2,400 2,371
  Apollo Debt Solutions BDC 6.900% 4/13/2029 23,015 23,550
  Apollo Debt Solutions BDC 5.875% 8/30/2030 4,129 4,062
7 Apollo Debt Solutions BDC 5.700% 1/23/2031 6,355 6,211
  Apollo Debt Solutions BDC 6.700% 7/29/2031 11,272 11,420
  Apollo Debt Solutions BDC 6.550% 3/15/2032 5,305 5,324
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Apollo Global Management Inc. 6.375% 11/15/2033 7,535 7,985
  Apollo Global Management Inc. 5.150% 8/12/2035 5,440 5,273
  Apollo Global Management Inc. 5.700% 3/30/2036 12,794 12,803
  Apollo Global Management Inc. 5.800% 5/21/2054 11,724 10,884
  Apollo Global Management Inc. 6.000% 12/15/2054 5,974 5,586
  Arch Capital Finance LLC 5.031% 12/15/2046 4,727 4,272
  Arch Capital Group Ltd. 7.350% 5/1/2034 4,565 5,166
  Arch Capital Group Ltd. 3.635% 6/30/2050 13,066 9,326
  Arch Capital Group US Inc. 5.144% 11/1/2043 6,063 5,592
  Ares Capital Corp. 2.875% 6/15/2027 3,396 3,309
  Ares Capital Corp. 2.875% 6/15/2028 1,982 1,875
  Ares Capital Corp. 5.875% 3/1/2029 19,190 19,330
  Ares Capital Corp. 5.950% 7/15/2029 11,248 11,310
  Ares Capital Corp. 5.500% 9/1/2030 11,960 11,749
  Ares Capital Corp. 5.100% 1/15/2031 29,065 27,952
  Ares Capital Corp. 5.250% 4/12/2031 6,833 6,606
  Ares Capital Corp. 5.800% 3/8/2032 2,700 2,663
  Ares Management Corp. 5.600% 10/11/2054 6,250 5,508
  Ares Strategic Income Fund 5.700% 3/15/2028 13,560 13,548
7 Ares Strategic Income Fund 5.450% 9/9/2028 2,145 2,122
7 Ares Strategic Income Fund 4.850% 1/15/2029 12,905 12,512
  Ares Strategic Income Fund 6.350% 8/15/2029 10,860 10,916
  Ares Strategic Income Fund 5.600% 2/15/2030 6,285 6,121
7 Ares Strategic Income Fund 5.800% 9/9/2030 8,275 8,057
7 Ares Strategic Income Fund 5.150% 1/15/2031 16,221 15,317
7 Ares Strategic Income Fund 5.550% 4/15/2031 6,267 6,006
  Ares Strategic Income Fund 6.200% 3/21/2032 12,810 12,560
7 Army Hawaii Family Housing Trust Certificates 5.524% 6/15/2050 391 401
  Arthur J Gallagher & Co. 4.600% 12/15/2027 2,625 2,633
  Arthur J Gallagher & Co. 4.850% 12/15/2029 3,672 3,712
  Arthur J Gallagher & Co. 2.400% 11/9/2031 7,539 6,618
  Arthur J Gallagher & Co. 5.000% 2/15/2032 2,365 2,370
  Arthur J Gallagher & Co. 5.500% 3/2/2033 4,685 4,807
  Arthur J Gallagher & Co. 6.500% 2/15/2034 7,315 7,903
  Arthur J Gallagher & Co. 5.450% 7/15/2034 3,608 3,665
  Arthur J Gallagher & Co. 5.150% 2/15/2035 11,830 11,740
  Arthur J Gallagher & Co. 3.500% 5/20/2051 14,075 9,596
  Arthur J Gallagher & Co. 3.050% 3/9/2052 6,600 4,065
  Arthur J Gallagher & Co. 5.750% 3/2/2053 9,770 9,346
  Arthur J Gallagher & Co. 5.750% 7/15/2054 6,925 6,634
  Arthur J Gallagher & Co. 5.550% 2/15/2055 15,356 14,320
  Associated Banc-Corp. 6.455% 8/29/2030 5,655 5,785
  Assurant Inc. 4.900% 3/27/2028 3,874 3,890
  Assurant Inc. 3.700% 2/22/2030 5,771 5,534
  Assurant Inc. 5.550% 2/15/2036 1,750 1,749
  Assured Guaranty US Holdings Inc. 6.125% 9/15/2028 4,690 4,855
  Assured Guaranty US Holdings Inc. 3.150% 6/15/2031 8,349 7,733
  Assured Guaranty US Holdings Inc. 3.600% 9/15/2051 5,678 3,830
  Athene Holding Ltd. 4.125% 1/12/2028 13,540 13,375
  Athene Holding Ltd. 6.150% 4/3/2030 18,885 19,535
  Athene Holding Ltd. 3.500% 1/15/2031 18,879 17,531
  Athene Holding Ltd. 5.875% 1/15/2034 13,015 12,960
  Athene Holding Ltd. 3.950% 5/25/2051 6,634 4,489
  Athene Holding Ltd. 3.450% 5/15/2052 12,861 7,832
  Athene Holding Ltd. 6.250% 4/1/2054 19,515 17,924
  Athene Holding Ltd. 6.625% 10/15/2054 8,695 8,023
  Athene Holding Ltd. 6.625% 5/19/2055 3,514 3,382
  Athene Holding Ltd. 6.875% 6/28/2055 9,080 8,486
  Australia & New Zealand Banking Group Ltd. 4.900% 7/16/2027 10,765 10,869
  Australia & New Zealand Banking Group Ltd. 4.615% 12/16/2029 14,914 15,096
  AXA SA 8.600% 12/15/2030 11,439 13,191
  AXIS Specialty Finance LLC 3.900% 7/15/2029 4,130 4,052
2 AXIS Specialty Finance LLC 4.900% 1/15/2040 3,268 3,127
  AXIS Specialty Finance plc 4.000% 12/6/2027 16,139 16,030
  Bain Capital Specialty Finance Inc. 5.950% 3/15/2030 6,760 6,544
  Bain Capital Specialty Finance Inc. 5.950% 3/1/2031 4,100 3,923
  Banco Bilbao Vizcaya Argentaria SA 6.138% 9/14/2028 9,230 9,438
  Banco Bilbao Vizcaya Argentaria SA 4.150% 3/3/2029 10,600 10,475
  Banco Bilbao Vizcaya Argentaria SA 7.883% 11/15/2034 11,175 12,608
  Banco Bilbao Vizcaya Argentaria SA 6.033% 3/13/2035 16,424 17,081
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Banco Bilbao Vizcaya Argentaria SA 5.127% 3/3/2036 14,000 13,608
  Banco Santander SA 4.250% 4/11/2027 10,787 10,773
  Banco Santander SA 5.294% 8/18/2027 9,007 9,096
  Banco Santander SA 3.800% 2/23/2028 20,815 20,553
  Banco Santander SA 4.379% 4/12/2028 22,279 22,204
2 Banco Santander SA 5.365% 7/15/2028 11,830 11,957
  Banco Santander SA 5.588% 8/8/2028 24,686 25,274
  Banco Santander SA 6.607% 11/7/2028 41,140 43,241
  Banco Santander SA 3.306% 6/27/2029 19,135 18,430
  Banco Santander SA 5.538% 3/14/2030 14,160 14,501
  Banco Santander SA 3.490% 5/28/2030 13,909 13,242
  Banco Santander SA 2.749% 12/3/2030 24,384 21,901
  Banco Santander SA 2.958% 3/25/2031 12,763 11,685
  Banco Santander SA 5.439% 7/15/2031 10,020 10,308
  Banco Santander SA 6.921% 8/8/2033 33,573 36,224
  Banco Santander SA 6.938% 11/7/2033 20,224 22,678
  Banco Santander SA 6.350% 3/14/2034 18,719 19,646
  Banco Santander SA 6.033% 1/17/2035 16,030 16,772
2 Bank of America Corp. 3.248% 10/21/2027 51,048 50,352
2 Bank of America Corp. 4.183% 11/25/2027 58,838 58,617
2 Bank of America Corp. 3.705% 4/24/2028 49,146 48,768
2 Bank of America Corp. 3.593% 7/21/2028 75,082 74,289
2 Bank of America Corp. 4.948% 7/22/2028 12,816 12,896
  Bank of America Corp. 6.204% 11/10/2028 2,331 2,395
2 Bank of America Corp. 3.419% 12/20/2028 112,025 110,057
  Bank of America Corp. 4.979% 1/24/2029 5,676 5,726
2 Bank of America Corp. 3.970% 3/5/2029 26,956 26,719
  Bank of America Corp. 5.202% 4/25/2029 44,416 45,046
  Bank of America Corp. 4.623% 5/9/2029 31,392 31,531
2 Bank of America Corp. 2.087% 6/14/2029 65,474 62,268
2 Bank of America Corp. 4.271% 7/23/2029 95,508 95,113
  Bank of America Corp. 5.819% 9/15/2029 35,735 36,862
2 Bank of America Corp. 3.194% 7/23/2030 32,498 31,178
2 Bank of America Corp. 2.884% 10/22/2030 11,852 11,203
2 Bank of America Corp. 2.496% 2/13/2031 100,989 93,348
2 Bank of America Corp. 2.592% 4/29/2031 66,591 61,517
2 Bank of America Corp. 1.898% 7/23/2031 6,801 6,061
2 Bank of America Corp. 1.922% 10/24/2031 35,508 31,458
  Bank of America Corp. 4.456% 2/6/2032 19,306 19,057
  Bank of America Corp. 2.687% 4/22/2032 112,104 101,688
  Bank of America Corp. 2.299% 7/21/2032 62,208 54,888
  Bank of America Corp. 2.572% 10/20/2032 55,522 49,426
2 Bank of America Corp. 2.972% 2/4/2033 12,788 11,575
  Bank of America Corp. 4.571% 4/27/2033 24,655 24,201
2 Bank of America Corp. 5.015% 7/22/2033 21,460 21,595
  Bank of America Corp. 5.288% 4/25/2034 30,882 31,246
  Bank of America Corp. 5.872% 9/15/2034 22,020 23,049
  Bank of America Corp. 5.468% 1/23/2035 20,769 21,185
2 Bank of America Corp. 5.425% 8/15/2035 25,841 25,799
  Bank of America Corp. 5.518% 10/25/2035 58,028 58,050
  Bank of America Corp. 5.511% 1/24/2036 81,244 82,814
  Bank of America Corp. 5.744% 2/12/2036 31,195 31,737
  Bank of America Corp. 5.464% 5/9/2036 5,105 5,209
  Bank of America Corp. 2.482% 9/21/2036 34,552 29,848
  Bank of America Corp. 6.110% 1/29/2037 41,377 43,422
  Bank of America Corp. 5.045% 2/6/2037 58,870 58,081
2 Bank of America Corp. 4.244% 4/24/2038 44,404 40,217
  Bank of America Corp. 7.750% 5/14/2038 25,984 30,837
2 Bank of America Corp. 4.078% 4/23/2040 46,244 40,185
2 Bank of America Corp. 2.676% 6/19/2041 65,509 46,944
2 Bank of America Corp. 5.875% 2/7/2042 19,574 20,145
  Bank of America Corp. 3.311% 4/22/2042 54,624 41,612
2 Bank of America Corp. 5.000% 1/21/2044 8,897 8,271
2 Bank of America Corp. 4.875% 4/1/2044 9,656 8,871
2 Bank of America Corp. 4.750% 4/21/2045 13,102 11,441
2 Bank of America Corp. 4.330% 3/15/2050 42,065 34,103
2 Bank of America Corp. 4.083% 3/20/2051 118,062 91,246
2 Bank of America Corp. 2.831% 10/24/2051 6,995 4,285
2 Bank of America Corp. 3.483% 3/13/2052 8,325 5,781
  Bank of America Corp. 2.972% 7/21/2052 34,448 21,741
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Bank of America NA 6.000% 10/15/2036 22,850 24,087
2 Bank of Montreal 4.700% 9/14/2027 9,014 9,063
  Bank of Montreal 5.203% 2/1/2028 4,113 4,175
  Bank of Montreal 5.717% 9/25/2028 13,629 14,040
  Bank of Montreal 5.511% 6/4/2031 14,710 15,250
2 Bank of Montreal 3.803% 12/15/2032 29,293 28,805
  Bank of Montreal 3.088% 1/10/2037 16,029 14,233
2 Bank of New York Mellon Corp. 3.250% 5/16/2027 29,832 29,578
2 Bank of New York Mellon Corp. 3.400% 1/29/2028 11,234 11,096
2 Bank of New York Mellon Corp. 3.850% 4/28/2028 1,910 1,901
  Bank of New York Mellon Corp. 4.441% 6/9/2028 10,240 10,253
2 Bank of New York Mellon Corp. 3.992% 6/13/2028 1,815 1,807
2 Bank of New York Mellon Corp. 1.650% 7/14/2028 9,902 9,369
  Bank of New York Mellon Corp. 4.890% 7/21/2028 13,420 13,520
2 Bank of New York Mellon Corp. 3.000% 10/30/2028 10,403 10,057
  Bank of New York Mellon Corp. 4.543% 2/1/2029 15,317 15,389
  Bank of New York Mellon Corp. 4.729% 4/20/2029 3,190 3,212
2 Bank of New York Mellon Corp. 3.850% 4/26/2029 5,262 5,212
2 Bank of New York Mellon Corp. 3.300% 8/23/2029 13,229 12,741
2 Bank of New York Mellon Corp. 6.317% 10/25/2029 29,195 30,575
  Bank of New York Mellon Corp. 4.026% 1/22/2030 6,471 6,407
2 Bank of New York Mellon Corp. 4.975% 3/14/2030 25,029 25,454
2 Bank of New York Mellon Corp. 1.650% 1/28/2031 3,625 3,192
  Bank of New York Mellon Corp. 4.942% 2/11/2031 33,964 34,430
2 Bank of New York Mellon Corp. 1.800% 7/28/2031 3,650 3,180
  Bank of New York Mellon Corp. 2.500% 1/26/2032 13,216 11,899
  Bank of New York Mellon Corp. 5.060% 7/22/2032 47,791 48,702
2 Bank of New York Mellon Corp. 4.289% 6/13/2033 2,840 2,762
2 Bank of New York Mellon Corp. 5.834% 10/25/2033 30,792 32,656
  Bank of New York Mellon Corp. 4.706% 2/1/2034 28,486 28,180
2 Bank of New York Mellon Corp. 4.967% 4/26/2034 29,460 29,488
2 Bank of New York Mellon Corp. 6.474% 10/25/2034 19,141 20,939
2 Bank of New York Mellon Corp. 5.188% 3/14/2035 20,564 20,844
  Bank of New York Mellon Corp. 5.225% 11/20/2035 1,399 1,418
  Bank of New York Mellon Corp. 5.316% 6/6/2036 5,901 5,977
2 Bank of Nova Scotia 5.400% 6/4/2027 5,440 5,509
  Bank of Nova Scotia 5.250% 6/12/2028 14,392 14,677
  Bank of Nova Scotia 4.404% 9/8/2028 7,490 7,484
  Bank of Nova Scotia 4.932% 2/14/2029 7,557 7,621
2 Bank of Nova Scotia 5.450% 8/1/2029 6,247 6,441
  Bank of Nova Scotia 4.850% 2/1/2030 25,160 25,468
  Bank of Nova Scotia 4.247% 2/2/2030 7,181 7,114
  Bank of Nova Scotia 5.130% 2/14/2031 14,341 14,593
  Bank of Nova Scotia 2.450% 2/2/2032 9,113 8,057
  Bank of Nova Scotia 4.740% 11/10/2032 10,033 10,004
  Bank of Nova Scotia 5.650% 2/1/2034 10,589 11,026
  Bank of Nova Scotia 4.813% 2/2/2034 6,568 6,473
  Bank of Nova Scotia 4.588% 5/4/2037 20,705 19,815
  Barclays plc 4.337% 1/10/2028 20,753 20,675
  Barclays plc 4.836% 5/9/2028 38,981 38,996
  Barclays plc 5.501% 8/9/2028 15,628 15,810
  Barclays plc 4.837% 9/10/2028 24,631 24,719
  Barclays plc 7.385% 11/2/2028 28,186 29,359
  Barclays plc 5.086% 2/25/2029 14,670 14,788
2 Barclays plc 4.972% 5/16/2029 31,104 31,280
  Barclays plc 6.490% 9/13/2029 22,911 23,849
  Barclays plc 4.476% 11/11/2029 16,870 16,770
  Barclays plc 5.690% 3/12/2030 10,943 11,242
  Barclays plc 4.219% 5/24/2030 5,625 5,541
2 Barclays plc 5.088% 6/20/2030 22,593 22,680
  Barclays plc 4.942% 9/10/2030 25,537 25,670
  Barclays plc 5.367% 2/25/2031 16,905 17,192
  Barclays plc 2.645% 6/24/2031 29,157 26,695
  Barclays plc 4.521% 2/24/2032 9,629 9,421
  Barclays plc 2.667% 3/10/2032 9,793 8,782
  Barclays plc 2.894% 11/24/2032 13,328 11,902
  Barclays plc 5.746% 8/9/2033 18,740 19,237
  Barclays plc 7.437% 11/2/2033 60,004 67,041
  Barclays plc 6.224% 5/9/2034 19,801 20,773
  Barclays plc 7.119% 6/27/2034 22,471 24,494
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Barclays plc 6.692% 9/13/2034 21,695 23,425
  Barclays plc 5.335% 9/10/2035 21,029 20,806
  Barclays plc 3.564% 9/23/2035 28,515 26,566
  Barclays plc 5.785% 2/25/2036 26,980 27,320
  Barclays plc 5.207% 2/24/2037 5,537 5,358
  Barclays plc 3.811% 3/10/2042 10,686 8,289
  Barclays plc 3.330% 11/24/2042 9,632 7,130
  Barclays plc 5.250% 8/17/2045 11,039 10,218
  Barclays plc 5.860% 8/11/2046 8,740 8,611
  Barclays plc 4.950% 1/10/2047 25,712 22,698
  Barclays plc 6.036% 3/12/2055 9,480 9,713
  Barings BDC Inc. 5.200% 9/15/2028 2,500 2,443
7 Barings Private Credit Corp. 6.150% 6/11/2030 5,315 5,145
  Berkshire Hathaway Finance Corp. 1.850% 3/12/2030 6,173 5,658
  Berkshire Hathaway Finance Corp. 2.875% 3/15/2032 6,217 5,755
  Berkshire Hathaway Finance Corp. 5.750% 1/15/2040 8,601 9,201
  Berkshire Hathaway Finance Corp. 4.400% 5/15/2042 15,291 13,679
  Berkshire Hathaway Finance Corp. 4.300% 5/15/2043 9,037 7,916
  Berkshire Hathaway Finance Corp. 4.200% 8/15/2048 28,034 22,840
  Berkshire Hathaway Finance Corp. 4.250% 1/15/2049 27,346 22,417
  Berkshire Hathaway Finance Corp. 2.850% 10/15/2050 25,651 16,112
  Berkshire Hathaway Finance Corp. 2.500% 1/15/2051 11,206 6,524
  Berkshire Hathaway Finance Corp. 3.850% 3/15/2052 50,274 37,813
  Berkshire Hathaway Inc. 4.500% 2/11/2043 5,497 5,003
  BGC Group Inc. 8.000% 5/25/2028 4,603 4,850
  BGC Group Inc. 6.150% 4/2/2030 3,789 3,854
  BlackRock Funding Inc. 4.600% 7/26/2027 7,525 7,580
  BlackRock Funding Inc. 5.000% 3/14/2034 14,552 14,754
  BlackRock Funding Inc. 4.900% 1/8/2035 11,730 11,805
  BlackRock Funding Inc. 5.250% 3/14/2054 20,902 19,466
  BlackRock Funding Inc. 5.350% 1/8/2055 9,817 9,291
  Blackrock Inc. 3.250% 4/30/2029 13,490 13,132
  Blackrock Inc. 2.400% 4/30/2030 10,469 9,737
  Blackrock Inc. 1.900% 1/28/2031 17,020 15,175
  Blackrock Inc. 2.100% 2/25/2032 18,245 15,950
  Blackrock Inc. 4.750% 5/25/2033 18,891 19,013
  Blackstone Private Credit Fund 4.950% 9/26/2027 10,395 10,271
  Blackstone Private Credit Fund 7.300% 11/27/2028 1,250 1,278
  Blackstone Private Credit Fund 5.950% 7/16/2029 24,130 23,777
  Blackstone Private Credit Fund 5.600% 11/22/2029 17,978 17,486
  Blackstone Private Credit Fund 5.250% 4/1/2030 3,040 2,902
  Blackstone Private Credit Fund 5.050% 9/10/2030 6,398 6,039
  Blackstone Private Credit Fund 6.250% 1/25/2031 19,460 19,229
  Blackstone Private Credit Fund 5.350% 3/12/2031 11,800 11,213
  Blackstone Private Credit Fund 6.000% 1/29/2032 12,780 12,394
  Blackstone Reg Finance Co. LLC 4.300% 11/3/2030 6,766 6,663
  Blackstone Reg Finance Co. LLC 5.000% 12/6/2034 5,585 5,477
  Blackstone Reg Finance Co. LLC 4.950% 2/15/2036 9,492 9,179
  Blackstone Secured Lending Fund 5.875% 11/15/2027 13,547 13,598
  Blackstone Secured Lending Fund 5.350% 4/13/2028 10,530 10,463
  Blackstone Secured Lending Fund 2.850% 9/30/2028 8,521 7,927
  Blackstone Secured Lending Fund 5.300% 6/30/2030 6,735 6,517
  Blackstone Secured Lending Fund 5.125% 1/31/2031 13,185 12,637
  Blue Owl Capital Corp. 2.875% 6/11/2028 28,674 26,659
  Blue Owl Capital Corp. 5.950% 3/15/2029 23,015 22,750
  Blue Owl Capital Corp. 6.200% 7/15/2030 8,025 7,916
  Blue Owl Credit Income Corp. 7.950% 6/13/2028 15,245 15,631
  Blue Owl Credit Income Corp. 6.600% 9/15/2029 13,005 12,948
  Blue Owl Credit Income Corp. 5.800% 3/15/2030 16,765 16,187
  Blue Owl Credit Income Corp. 6.650% 3/15/2031 2,179 2,151
  Blue Owl Finance LLC 6.250% 4/18/2034 13,615 13,137
  Blue Owl Finance LLC 4.125% 10/7/2051 2,040 1,344
  Blue Owl Technology Finance Corp. 6.100% 3/15/2028 10,565 10,449
  Blue Owl Technology Finance Corp. 6.750% 4/4/2029 15,070 14,832
  Brighthouse Financial Inc. 5.625% 5/15/2030 8,058 8,019
  Brighthouse Financial Inc. 4.700% 6/22/2047 6,921 4,694
  Brighthouse Financial Inc. 3.850% 12/22/2051 7,879 4,412
  Brookfield Asset Management Ltd. 4.653% 11/15/2030 7,435 7,370
  Brookfield Asset Management Ltd. 5.795% 4/24/2035 8,324 8,475
  Brookfield Asset Management Ltd. 5.298% 1/15/2036 14,800 14,430
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Brookfield Asset Management Ltd. 6.077% 9/15/2055 15,000 14,839
  Brookfield Capital Finance LLC 6.087% 6/14/2033 6,903 7,212
  Brookfield Finance Inc. 3.900% 1/25/2028 13,179 13,032
  Brookfield Finance Inc. 4.850% 3/29/2029 20,579 20,688
  Brookfield Finance Inc. 4.350% 4/15/2030 12,886 12,694
  Brookfield Finance Inc. 2.724% 4/15/2031 5,587 5,075
  Brookfield Finance Inc. 6.350% 1/5/2034 10,079 10,693
  Brookfield Finance Inc. 5.675% 1/15/2035 16,489 16,645
  Brookfield Finance Inc. 4.700% 9/20/2047 7,595 6,317
  Brookfield Finance Inc. 3.500% 3/30/2051 8,737 5,826
  Brookfield Finance Inc. 3.625% 2/15/2052 7,533 5,113
  Brookfield Finance Inc. 5.968% 3/4/2054 10,979 10,615
  Brookfield Finance Inc. 5.813% 3/3/2055 7,560 7,158
  Brookfield Finance LLC 3.450% 4/15/2050 18,934 12,442
  Brown & Brown Inc. 4.700% 6/23/2028 2,805 2,814
  Brown & Brown Inc. 4.500% 3/15/2029 8,786 8,743
  Brown & Brown Inc. 4.900% 6/23/2030 3,215 3,212
  Brown & Brown Inc. 2.375% 3/15/2031 20,626 18,169
  Brown & Brown Inc. 4.200% 3/17/2032 4,639 4,385
  Brown & Brown Inc. 5.250% 6/23/2032 2,631 2,629
  Brown & Brown Inc. 5.650% 6/11/2034 5,165 5,211
  Brown & Brown Inc. 5.550% 6/23/2035 13,121 13,106
  Brown & Brown Inc. 4.950% 3/17/2052 7,920 6,604
  Brown & Brown Inc. 6.250% 6/23/2055 16,694 16,640
  Canadian Imperial Bank of Commerce 3.450% 4/7/2027 10,115 10,040
  Canadian Imperial Bank of Commerce 5.237% 6/28/2027 9,885 10,002
  Canadian Imperial Bank of Commerce 5.001% 4/28/2028 16,206 16,408
  Canadian Imperial Bank of Commerce 5.986% 10/3/2028 14,141 14,664
  Canadian Imperial Bank of Commerce 4.857% 3/30/2029 11,525 11,616
  Canadian Imperial Bank of Commerce 5.260% 4/8/2029 5,104 5,219
  Canadian Imperial Bank of Commerce 4.283% 1/29/2030 9,814 9,746
  Canadian Imperial Bank of Commerce 5.245% 1/13/2031 13,402 13,688
  Canadian Imperial Bank of Commerce 3.600% 4/7/2032 25,907 24,317
  Canadian Imperial Bank of Commerce 6.092% 10/3/2033 18,810 20,113
  Capital One Financial Corp. 3.650% 5/11/2027 18,038 17,892
  Capital One Financial Corp. 3.800% 1/31/2028 57,612 56,940
  Capital One Financial Corp. 4.927% 5/10/2028 12,114 12,151
  Capital One Financial Corp. 5.468% 2/1/2029 9,945 10,095
  Capital One Financial Corp. 6.312% 6/8/2029 8,549 8,843
  Capital One Financial Corp. 5.700% 2/1/2030 24,611 25,243
  Capital One Financial Corp. 3.273% 3/1/2030 16,677 16,056
  Capital One Financial Corp. 4.493% 9/11/2031 13,569 13,322
2 Capital One Financial Corp. 7.624% 10/30/2031 10,739 11,861
  Capital One Financial Corp. 4.722% 1/30/2032 10,761 10,597
  Capital One Financial Corp. 2.618% 11/2/2032 10,288 9,047
  Capital One Financial Corp. 5.817% 2/1/2034 52,516 53,718
  Capital One Financial Corp. 6.377% 6/8/2034 36,152 38,096
  Capital One Financial Corp. 7.964% 11/2/2034 11,847 13,578
  Capital One Financial Corp. 6.051% 2/1/2035 28,262 29,226
  Capital One Financial Corp. 5.884% 7/26/2035 1,076 1,103
  Capital One Financial Corp. 6.183% 1/30/2036 45,340 46,074
  Capital One Financial Corp. 5.197% 9/11/2036 24,920 24,159
2 Capital One NA 4.650% 9/13/2028 21,317 21,399
2 Capital One NA 2.700% 2/6/2030 9,031 8,432
  Capital Southwest Corp. 5.950% 9/18/2030 7,737 7,593
  Carlyle Secured Lending Inc. 6.750% 2/18/2030 1,485 1,473
  Carlyle Secured Lending Inc. 5.750% 2/15/2031 10,250 9,670
  Cboe Global Markets Inc. 1.625% 12/15/2030 8,995 7,904
  Charles Schwab Corp. 3.300% 4/1/2027 25,653 25,423
  Charles Schwab Corp. 3.200% 1/25/2028 9,320 9,170
  Charles Schwab Corp. 2.000% 3/20/2028 5,235 5,023
  Charles Schwab Corp. 4.000% 2/1/2029 15,264 15,201
  Charles Schwab Corp. 5.643% 5/19/2029 15,851 16,284
  Charles Schwab Corp. 3.250% 5/22/2029 12,000 11,666
  Charles Schwab Corp. 2.750% 10/1/2029 13,742 13,031
  Charles Schwab Corp. 6.196% 11/17/2029 3,321 3,471
  Charles Schwab Corp. 1.650% 3/11/2031 17,754 15,477
  Charles Schwab Corp. 2.300% 5/13/2031 17,982 16,187
  Charles Schwab Corp. 4.343% 11/14/2031 14,070 13,916
  Charles Schwab Corp. 1.950% 12/1/2031 20,715 18,057
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Charles Schwab Corp. 2.900% 3/3/2032 33,136 30,035
  Charles Schwab Corp. 5.853% 5/19/2034 3,595 3,777
  Charles Schwab Corp. 6.136% 8/24/2034 14,217 15,126
  Charles Schwab Corp. 4.914% 11/14/2036 7,908 7,686
  Chubb INA Holdings LLC 1.375% 9/15/2030 24,824 21,685
  Chubb INA Holdings LLC 5.000% 3/15/2034 21,084 21,213
  Chubb INA Holdings LLC 4.900% 8/15/2035 16,829 16,582
  Chubb INA Holdings LLC 6.700% 5/15/2036 2,220 2,494
  Chubb INA Holdings LLC 6.000% 5/11/2037 9,054 9,655
2 Chubb INA Holdings LLC 6.500% 5/15/2038 8,615 9,561
  Chubb INA Holdings LLC 4.150% 3/13/2043 2,168 1,822
  Chubb INA Holdings LLC 4.350% 11/3/2045 32,495 27,348
  Chubb INA Holdings LLC 2.850% 12/15/2051 4,860 3,019
  Chubb INA Holdings LLC 3.050% 12/15/2061 5,756 3,441
  CI Financial Corp. 3.200% 12/17/2030 11,016 9,835
2 Cincinnati Financial Corp. 6.920% 5/15/2028 6,505 6,838
  Cincinnati Financial Corp. 6.125% 11/1/2034 6,319 6,642
  Citibank NA 4.576% 5/29/2027 4,781 4,799
  Citibank NA 5.803% 9/29/2028 32,228 33,445
  Citibank NA 4.838% 8/6/2029 12,732 12,895
2 Citibank NA 4.914% 5/29/2030 10,110 10,264
2 Citibank NA 5.570% 4/30/2034 27,400 28,390
  Citigroup Inc. 4.450% 9/29/2027 67,493 67,480
  Citigroup Inc. 4.643% 5/7/2028 12,699 12,718
  Citigroup Inc. 4.658% 5/24/2028 8,605 8,621
2 Citigroup Inc. 3.668% 7/24/2028 55,813 55,233
  Citigroup Inc. 4.125% 7/25/2028 17,203 17,058
2 Citigroup Inc. 3.520% 10/27/2028 31,753 31,280
  Citigroup Inc. 4.786% 3/4/2029 25,854 25,986
2 Citigroup Inc. 4.075% 4/23/2029 15,736 15,612
  Citigroup Inc. 5.174% 2/13/2030 27,834 28,262
2 Citigroup Inc. 3.980% 3/20/2030 27,479 27,041
  Citigroup Inc. 4.542% 9/19/2030 25,775 25,686
2 Citigroup Inc. 2.976% 11/5/2030 35,662 33,667
2 Citigroup Inc. 2.666% 1/29/2031 37,610 34,883
2 Citigroup Inc. 4.412% 3/31/2031 64,470 63,678
  Citigroup Inc. 4.952% 5/7/2031 13,763 13,850
2 Citigroup Inc. 2.572% 6/3/2031 5,732 5,256
  Citigroup Inc. 4.503% 9/11/2031 22,230 21,964
  Citigroup Inc. 6.625% 6/15/2032 6,709 7,292
  Citigroup Inc. 2.520% 11/3/2032 17,191 15,167
  Citigroup Inc. 3.057% 1/25/2033 69,512 62,761
  Citigroup Inc. 5.875% 2/22/2033 8,450 8,838
  Citigroup Inc. 3.785% 3/17/2033 101,081 94,787
  Citigroup Inc. 6.000% 10/31/2033 17,323 18,148
  Citigroup Inc. 6.270% 11/17/2033 37,084 39,630
  Citigroup Inc. 6.174% 5/25/2034 13,010 13,475
  Citigroup Inc. 5.827% 2/13/2035 13,417 13,587
  Citigroup Inc. 6.020% 1/24/2036 15,718 16,063
  Citigroup Inc. 6.125% 8/25/2036 18,776 19,477
  Citigroup Inc. 5.174% 9/11/2036 19,898 19,705
2 Citigroup Inc. 3.878% 1/24/2039 27,529 23,706
  Citigroup Inc. 8.125% 7/15/2039 21,788 27,160
2 Citigroup Inc. 5.316% 3/26/2041 15,755 15,245
  Citigroup Inc. 5.875% 1/30/2042 11,913 12,087
  Citigroup Inc. 6.675% 9/13/2043 10,065 10,774
  Citigroup Inc. 4.950% 11/7/2043 5,019 4,409
  Citigroup Inc. 5.300% 5/6/2044 22,995 21,222
  Citigroup Inc. 4.650% 7/30/2045 18,035 15,765
  Citigroup Inc. 4.750% 5/18/2046 49,157 41,384
2 Citigroup Inc. 4.281% 4/24/2048 14,376 11,652
  Citigroup Inc. 4.650% 7/23/2048 27,001 22,862
  Citigroup Inc. 5.612% 3/4/2056 21,167 20,341
  Citizens Bank NA 4.575% 8/9/2028 9,586 9,590
  Citizens Bank NA 4.192% 1/29/2029 4,242 4,215
  Citizens Financial Group Inc. 5.841% 1/23/2030 8,933 9,201
  Citizens Financial Group Inc. 2.500% 2/6/2030 5,525 5,092
  Citizens Financial Group Inc. 3.250% 4/30/2030 7,390 6,969
  Citizens Financial Group Inc. 5.253% 3/5/2031 12,320 12,463
  Citizens Financial Group Inc. 5.718% 7/23/2032 14,760 15,177
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Citizens Financial Group Inc. 2.638% 9/30/2032 18,875 16,130
  Citizens Financial Group Inc. 6.645% 4/25/2035 7,472 8,013
  Citizens Financial Group Inc. 5.299% 1/29/2036 5,481 5,433
  CME Group Inc. 3.750% 6/15/2028 7,003 6,951
  CME Group Inc. 4.400% 3/15/2030 10,035 10,067
  CME Group Inc. 2.650% 3/15/2032 6,901 6,254
  CME Group Inc. 5.300% 9/15/2043 10,668 10,495
  CME Group Inc. 4.150% 6/15/2048 6,220 5,096
  CNA Financial Corp. 3.450% 8/15/2027 11,460 11,299
  CNA Financial Corp. 3.900% 5/1/2029 5,588 5,475
  CNA Financial Corp. 2.050% 8/15/2030 6,192 5,509
  CNA Financial Corp. 5.500% 6/15/2033 5,323 5,400
  CNA Financial Corp. 5.125% 2/15/2034 7,373 7,273
  CNA Financial Corp. 5.200% 8/15/2035 12,030 11,775
  CNO Financial Group Inc. 5.250% 5/30/2029 10,047 10,064
  CNO Financial Group Inc. 6.450% 6/15/2034 9,450 9,739
  Commonwealth Bank of Australia 4.423% 3/14/2028 10,424 10,482
2 Commonwealth Bank of Australia 4.355% 3/27/2029 13,916 13,960
2 Commonwealth Bank of Australia 4.150% 10/1/2030 5,492 5,441
  Cooperatieve Rabobank UA 4.372% 5/27/2027 1,390 1,394
  Cooperatieve Rabobank UA 3.743% 1/14/2028 1,004 997
  Cooperatieve Rabobank UA 4.883% 1/21/2028 13,600 13,792
  Cooperatieve Rabobank UA 4.800% 1/9/2029 14,375 14,588
5 Cooperatieve Rabobank UA 4.322% 4/1/2029 12,800 12,814
  Cooperatieve Rabobank UA 4.494% 10/17/2029 14,779 14,868
2 Cooperatieve Rabobank UA 5.250% 5/24/2041 24,337 23,587
  Cooperatieve Rabobank UA 5.750% 12/1/2043 18,508 18,025
  Cooperatieve Rabobank UA 5.250% 8/4/2045 20,944 19,083
  Corebridge Financial Inc. 3.650% 4/5/2027 15,706 15,566
  Corebridge Financial Inc. 3.850% 4/5/2029 20,300 19,825
  Corebridge Financial Inc. 3.900% 4/5/2032 20,129 18,880
  Corebridge Financial Inc. 6.050% 9/15/2033 6,354 6,648
  Corebridge Financial Inc. 5.750% 1/15/2034 12,725 13,051
  Corebridge Financial Inc. 4.350% 4/5/2042 9,420 7,754
  Corebridge Financial Inc. 4.400% 4/5/2052 21,648 16,807
  Corebridge Financial Inc. 6.875% 12/15/2052 13,755 13,908
  Corebridge Financial Inc. 6.375% 9/15/2054 10,540 10,338
  Deutsche Bank AG 6.720% 1/18/2029 44,688 46,281
  Deutsche Bank AG 6.819% 11/20/2029 19,990 20,987
  Deutsche Bank AG 4.999% 9/11/2030 16,611 16,681
  Deutsche Bank AG 5.297% 5/9/2031 39,310 39,713
  Deutsche Bank AG 5.882% 7/8/2031 4,836 4,930
  Deutsche Bank AG 4.950% 8/4/2031 21,876 21,795
2 Deutsche Bank AG 3.547% 9/18/2031 11,236 10,565
  Deutsche Bank AG 4.469% 12/10/2031 15,180 14,912
  Deutsche Bank AG 3.729% 1/14/2032 18,504 17,159
  Deutsche Bank AG 4.725% 2/6/2032 10,715 10,554
  Deutsche Bank AG 3.035% 5/28/2032 13,205 11,947
  Deutsche Bank AG 4.875% 12/1/2032 16,162 16,082
  Deutsche Bank AG 3.742% 1/7/2033 20,791 18,920
  Deutsche Bank AG 7.079% 2/10/2034 10,814 11,562
  Deutsche Bank AG 5.403% 9/11/2035 23,820 23,651
  Eaton Vance Corp. 3.500% 4/6/2027 4,655 4,618
  Enact Holdings Inc. 6.250% 5/28/2029 11,094 11,420
  Enstar Group Ltd. 4.950% 6/1/2029 3,301 3,287
  Enstar Group Ltd. 3.100% 9/1/2031 13,621 12,031
  Equitable Holdings Inc. 4.350% 4/20/2028 6,722 6,704
  Equitable Holdings Inc. 5.594% 1/11/2033 6,890 7,032
  Equitable Holdings Inc. 5.000% 4/20/2048 18,656 16,115
  Equitable Holdings Inc. 6.700% 3/28/2055 5,205 5,242
  Everest Reinsurance Holdings Inc. 4.868% 6/1/2044 5,435 4,592
  Everest Reinsurance Holdings Inc. 3.500% 10/15/2050 12,870 8,539
  Everest Reinsurance Holdings Inc. 3.125% 10/15/2052 15,319 9,236
  F&G Annuities & Life Inc. 6.500% 6/4/2029 6,538 6,564
  F&G Annuities & Life Inc. 6.250% 10/4/2034 9,093 8,615
  Fairfax Financial Holdings Ltd. 4.850% 4/17/2028 13,872 13,946
  Fairfax Financial Holdings Ltd. 4.625% 4/29/2030 7,948 7,911
  Fairfax Financial Holdings Ltd. 3.375% 3/3/2031 3,870 3,611
  Fairfax Financial Holdings Ltd. 5.625% 8/16/2032 10,323 10,597
  Fairfax Financial Holdings Ltd. 6.000% 12/7/2033 5,787 6,047
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Fairfax Financial Holdings Ltd. 5.750% 5/20/2035 5,335 5,462
  Fairfax Financial Holdings Ltd. 6.350% 3/22/2054 14,576 14,669
  Fairfax Financial Holdings Ltd. 6.100% 3/15/2055 9,004 8,798
  Fairfax Financial Holdings Ltd. 6.500% 5/20/2055 5,400 5,548
  Fidelity National Financial Inc. 4.500% 8/15/2028 9,785 9,751
  Fidelity National Financial Inc. 3.400% 6/15/2030 13,088 12,310
  Fidelity National Financial Inc. 2.450% 3/15/2031 6,269 5,534
  Fidelity National Financial Inc. 3.200% 9/17/2051 11,625 7,108
  Fifth Third Bancorp 2.550% 5/5/2027 22,272 21,832
  Fifth Third Bancorp 3.950% 3/14/2028 18,809 18,677
  Fifth Third Bancorp 4.055% 4/25/2028 4,324 4,301
  Fifth Third Bancorp 6.339% 7/27/2029 16,935 17,560
  Fifth Third Bancorp 4.772% 7/28/2030 13,418 13,424
  Fifth Third Bancorp 4.895% 9/6/2030 11,510 11,549
  Fifth Third Bancorp 5.631% 1/29/2032 13,720 14,142
  Fifth Third Bancorp 4.566% 4/29/2032 16,411 16,105
  Fifth Third Bancorp 5.141% 1/29/2037 13,200 12,868
  Fifth Third Bancorp 8.250% 3/1/2038 18,638 22,438
  Fifth Third Bank NA 5.332% 8/25/2033 7,130 7,140
  Fifth Third Financial Corp. 4.000% 2/1/2029 8,794 8,666
  Fifth Third Financial Corp. 5.982% 1/30/2030 12,635 13,049
  First American Financial Corp. 4.000% 5/15/2030 2,761 2,636
  First American Financial Corp. 2.400% 8/15/2031 11,423 9,839
  First American Financial Corp. 5.450% 9/30/2034 8,300 8,143
  First Citizens BancShares Inc. 5.600% 9/5/2035 4,710 4,605
2 First Horizon Bank 5.750% 5/1/2030 8,290 8,423
  First Horizon Corp. 5.514% 3/7/2031 14,090 14,271
  First-Citizens Bank & Trust Co. 6.125% 3/9/2028 9,466 9,699
  FNB Corp. 5.722% 12/11/2030 967 973
7 Franklin BSP Capital Corp. 6.000% 10/2/2030 5,050 4,809
  Franklin Resources Inc. 1.600% 10/30/2030 22,859 20,147
  Franklin Resources Inc. 2.950% 8/12/2051 6,938 4,304
  GATX Corp. 3.500% 3/15/2028 7,278 7,145
  GATX Corp. 4.550% 11/7/2028 10,653 10,694
  GATX Corp. 4.700% 4/1/2029 7,737 7,753
  GATX Corp. 4.000% 6/30/2030 4,155 4,043
  GATX Corp. 1.900% 6/1/2031 1,604 1,393
  GATX Corp. 4.900% 3/15/2033 5,150 5,061
  GATX Corp. 5.450% 9/15/2033 6,050 6,141
  GATX Corp. 6.900% 5/1/2034 9,365 10,271
  GATX Corp. 5.500% 6/15/2035 9,969 10,049
  GATX Corp. 4.500% 3/30/2045 1,952 1,596
  GATX Corp. 3.100% 6/1/2051 7,917 4,971
  GATX Corp. 6.050% 6/5/2054 24,445 24,288
  GE Capital International Funding Co. Unlimited Co. 4.418% 11/15/2035 16,335 15,668
  Global Payments Inc. 4.950% 8/15/2027 8,622 8,643
  Global Payments Inc. 4.550% 3/15/2028 5,174 5,152
  Global Payments Inc. 4.450% 6/1/2028 10,956 10,865
  Global Payments Inc. 4.500% 11/15/2028 33,081 32,774
  Global Payments Inc. 3.200% 8/15/2029 1,793 1,691
  Global Payments Inc. 2.900% 5/15/2030 17,039 15,576
  Global Payments Inc. 4.875% 11/15/2030 24,790 24,333
  Global Payments Inc. 2.900% 11/15/2031 13,855 12,145
  Global Payments Inc. 5.400% 8/15/2032 13,040 12,928
  Global Payments Inc. 5.200% 11/15/2032 19,676 19,095
  Global Payments Inc. 5.400% 3/15/2033 7,687 7,509
  Global Payments Inc. 5.550% 11/15/2035 24,233 23,302
  Global Payments Inc. 5.950% 8/15/2052 10,792 9,931
  Globe Life Inc. 4.550% 9/15/2028 7,062 7,051
  Globe Life Inc. 2.150% 8/15/2030 6,590 5,919
  Globe Life Inc. 5.850% 9/15/2034 6,000 6,187
  Goldman Sachs BDC Inc. 5.650% 9/9/2030 6,488 6,241
  Goldman Sachs Capital I 6.345% 2/15/2034 18,422 19,225
  Goldman Sachs Group Inc. 4.937% 4/23/2028 10,585 10,634
2 Goldman Sachs Group Inc. 3.691% 6/5/2028 40,024 39,658
  Goldman Sachs Group Inc. 4.482% 8/23/2028 13,388 13,382
  Goldman Sachs Group Inc. 4.148% 1/21/2029 33,996 33,771
2 Goldman Sachs Group Inc. 3.814% 4/23/2029 91,319 90,060
2 Goldman Sachs Group Inc. 4.223% 5/1/2029 27,663 27,501
  Goldman Sachs Group Inc. 6.484% 10/24/2029 16,144 16,894
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Goldman Sachs Group Inc. 3.800% 3/15/2030 104,987 102,051
  Goldman Sachs Group Inc. 5.727% 4/25/2030 72,567 74,863
  Goldman Sachs Group Inc. 5.049% 7/23/2030 31,490 31,857
  Goldman Sachs Group Inc. 4.692% 10/23/2030 13,689 13,700
2 Goldman Sachs Group Inc. 5.207% 1/28/2031 60,965 61,962
  Goldman Sachs Group Inc. 5.218% 4/23/2031 21,949 22,317
2 Goldman Sachs Group Inc. 4.369% 10/21/2031 104,730 102,678
  Goldman Sachs Group Inc. 4.516% 1/21/2032 34,991 34,467
  Goldman Sachs Group Inc. 1.992% 1/27/2032 32,479 28,523
  Goldman Sachs Group Inc. 2.615% 4/22/2032 24,856 22,331
  Goldman Sachs Group Inc. 2.383% 7/21/2032 23,314 20,570
  Goldman Sachs Group Inc. 2.650% 10/21/2032 45,302 40,205
  Goldman Sachs Group Inc. 6.125% 2/15/2033 14,027 15,044
  Goldman Sachs Group Inc. 3.102% 2/24/2033 34,726 31,336
  Goldman Sachs Group Inc. 6.561% 10/24/2034 3,197 3,472
  Goldman Sachs Group Inc. 5.851% 4/25/2035 9,839 10,207
  Goldman Sachs Group Inc. 5.330% 7/23/2035 7,654 7,679
  Goldman Sachs Group Inc. 5.016% 10/23/2035 36,740 36,067
  Goldman Sachs Group Inc. 5.536% 1/28/2036 140,605 142,943
  Goldman Sachs Group Inc. 6.450% 5/1/2036 21,577 22,830
  Goldman Sachs Group Inc. 4.939% 10/21/2036 26,649 25,803
  Goldman Sachs Group Inc. 5.065% 1/21/2037 59,806 58,558
  Goldman Sachs Group Inc. 6.750% 10/1/2037 65,496 70,611
2 Goldman Sachs Group Inc. 4.017% 10/31/2038 65,432 57,082
2 Goldman Sachs Group Inc. 4.411% 4/23/2039 39,244 35,149
  Goldman Sachs Group Inc. 6.250% 2/1/2041 29,283 30,909
  Goldman Sachs Group Inc. 5.387% 2/2/2041 33,360 32,280
  Goldman Sachs Group Inc. 3.210% 4/22/2042 30,958 22,941
  Goldman Sachs Group Inc. 2.908% 7/21/2042 345 243
  Goldman Sachs Group Inc. 3.436% 2/24/2043 2,900 2,178
2 Goldman Sachs Group Inc. 4.800% 7/8/2044 31,015 27,364
  Goldman Sachs Group Inc. 5.150% 5/22/2045 45,621 40,849
  Goldman Sachs Group Inc. 5.561% 11/19/2045 44,688 42,915
  Goldman Sachs Group Inc. 5.541% 1/21/2047 31,165 29,683
  Goldman Sachs Group Inc. 5.734% 1/28/2056 31,437 30,597
7 Goldman Sachs Private Credit Corp. 5.875% 5/6/2028 1,689 1,686
7 Goldman Sachs Private Credit Corp. 5.375% 1/31/2029 4,806 4,724
7 Goldman Sachs Private Credit Corp. 6.250% 5/6/2030 10,815 10,691
7 Goldman Sachs Private Credit Corp. 5.875% 1/31/2031 2,366 2,297
  Golub Capital BDC Inc. 7.050% 12/5/2028 9,868 10,111
  Golub Capital BDC Inc. 6.000% 7/15/2029 25,394 25,320
  Golub Capital Private Credit Fund 5.800% 9/12/2029 8,135 7,998
  Golub Capital Private Credit Fund 5.875% 5/1/2030 8,000 7,852
7 Golub Capital Private Credit Fund 5.600% 4/15/2031 1,650 1,575
  HA Sustainable Infrastructure Capital Inc. 6.150% 1/15/2031 15,930 16,212
  HA Sustainable Infrastructure Capital Inc. 6.375% 7/1/2034 13,448 13,528
  HA Sustainable Infrastructure Capital Inc. 6.750% 7/15/2035 10,260 10,528
  HA Sustainable Infrastructure Capital Inc. 6.000% 3/15/2036 6,461 6,258
  Hanover Insurance Group Inc. 2.500% 9/1/2030 2,759 2,503
  Hanover Insurance Group Inc. 5.500% 9/1/2035 1,420 1,409
  Hartford Insurance Group Inc. 2.800% 8/19/2029 7,981 7,561
  Hartford Insurance Group Inc. 5.950% 10/15/2036 4,141 4,376
  Hartford Insurance Group Inc. 6.100% 10/1/2041 6,321 6,643
  Hartford Insurance Group Inc. 4.300% 4/15/2043 7,440 6,255
  Hartford Insurance Group Inc. 4.400% 3/15/2048 8,204 6,784
  Hartford Insurance Group Inc. 3.600% 8/19/2049 18,444 13,251
  Hartford Insurance Group Inc. 2.900% 9/15/2051 5,830 3,618
  Hercules Capital Inc. 6.000% 6/16/2030 9,640 9,464
  Horace Mann Educators Corp. 4.700% 10/1/2030 4,718 4,648
7 HPS Corporate Lending Fund 5.300% 6/5/2027 1,750 1,742
  HPS Corporate Lending Fund 5.450% 1/14/2028 3,367 3,342
7 HPS Corporate Lending Fund 4.900% 9/11/2028 8,743 8,516
  HPS Corporate Lending Fund 6.750% 1/30/2029 12,467 12,637
7 HPS Corporate Lending Fund 5.150% 4/2/2029 7,530 7,317
  HPS Corporate Lending Fund 6.250% 9/30/2029 5,880 5,872
7 HPS Corporate Lending Fund 5.850% 6/5/2030 10,770 10,505
7 HPS Corporate Lending Fund 5.450% 11/15/2030 11,144 10,659
7 HPS Corporate Lending Fund 5.650% 4/2/2031 12,100 11,608
  HPS Corporate Lending Fund 5.950% 4/14/2032 14,783 14,287
2 HSBC Bank USA NA 5.875% 11/1/2034 8,569 8,924
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 HSBC Bank USA NA 5.625% 8/15/2035 2,785 2,844
2 HSBC Bank USA NA 7.000% 1/15/2039 15,433 17,201
  HSBC Holdings plc 5.597% 5/17/2028 22,133 22,375
  HSBC Holdings plc 4.755% 6/9/2028 48,851 48,951
  HSBC Holdings plc 5.210% 8/11/2028 26,379 26,586
2 HSBC Holdings plc 2.013% 9/22/2028 60,489 58,322
  HSBC Holdings plc 7.390% 11/3/2028 22,036 22,972
  HSBC Holdings plc 5.130% 11/19/2028 6,380 6,430
  HSBC Holdings plc 4.899% 3/3/2029 15,718 15,800
  HSBC Holdings plc 6.161% 3/9/2029 24,004 24,699
2 HSBC Holdings plc 4.583% 6/19/2029 35,060 35,018
  HSBC Holdings plc 2.206% 8/17/2029 30,318 28,690
  HSBC Holdings plc 4.950% 3/31/2030 21,233 21,466
2 HSBC Holdings plc 3.973% 5/22/2030 44,733 43,751
  HSBC Holdings plc 5.286% 11/19/2030 30,675 31,202
  HSBC Holdings plc 5.130% 3/3/2031 7,966 8,046
2 HSBC Holdings plc 2.848% 6/4/2031 20,762 19,184
2 HSBC Holdings plc 2.357% 8/18/2031 22,341 20,134
  HSBC Holdings plc 4.619% 11/6/2031 6,972 6,877
  HSBC Holdings plc 4.675% 3/10/2032 13,440 13,254
  HSBC Holdings plc 5.733% 5/17/2032 13,745 14,202
2 HSBC Holdings plc 7.625% 5/17/2032 8,010 8,894
  HSBC Holdings plc 2.804% 5/24/2032 50,066 45,000
  HSBC Holdings plc 2.871% 11/22/2032 45,756 40,896
2 HSBC Holdings plc 7.350% 11/27/2032 1,910 2,057
  HSBC Holdings plc 4.762% 3/29/2033 20,832 20,282
  HSBC Holdings plc 5.402% 8/11/2033 12,305 12,480
  HSBC Holdings plc 8.113% 11/3/2033 25,122 28,714
  HSBC Holdings plc 6.254% 3/9/2034 29,902 31,665
  HSBC Holdings plc 6.547% 6/20/2034 15,514 16,300
  HSBC Holdings plc 7.399% 11/13/2034 29,630 32,755
  HSBC Holdings plc 5.719% 3/4/2035 18,819 19,278
  HSBC Holdings plc 5.874% 11/18/2035 30,708 31,100
  HSBC Holdings plc 5.450% 3/3/2036 31,381 31,491
2 HSBC Holdings plc 6.500% 5/2/2036 26,919 28,248
  HSBC Holdings plc 5.790% 5/13/2036 26,173 26,887
  HSBC Holdings plc 5.741% 9/10/2036 21,616 21,633
  HSBC Holdings plc 5.133% 11/6/2036 27,462 26,878
  HSBC Holdings plc 5.279% 3/10/2037 11,825 11,610
2 HSBC Holdings plc 6.500% 9/15/2037 49,654 52,155
2 HSBC Holdings plc 6.800% 6/1/2038 13,893 14,931
  HSBC Holdings plc 6.100% 1/14/2042 9,572 10,131
  HSBC Holdings plc 6.332% 3/9/2044 32,753 34,493
  HSBC Holdings plc 5.250% 3/14/2044 35,479 33,195
6 HSBC Holdings plc, SOFR + 1.040% 4.695% 11/19/2028 1,506 1,509
  HSBC USA Inc. 4.650% 6/3/2028 9,642 9,701
  Huntington Bancshares Inc. 6.208% 8/21/2029 20,660 21,421
  Huntington Bancshares Inc. 2.550% 2/4/2030 21,595 20,006
  Huntington Bancshares Inc. 5.272% 1/15/2031 17,240 17,497
  Huntington Bancshares Inc. 4.623% 1/28/2032 33,115 32,652
  Huntington Bancshares Inc. 5.023% 5/17/2033 12,582 12,491
  Huntington Bancshares Inc. 5.709% 2/2/2035 16,685 17,028
  Huntington Bancshares Inc. 6.141% 11/18/2039 14,730 14,991
  Huntington Bancshares Inc. 5.605% 1/28/2041 6,000 5,858
  Huntington National Bank 4.871% 4/12/2028 9,125 9,154
  Huntington National Bank 4.552% 5/17/2028 22,918 22,925
  Industrial & Commercial Bank of China Ltd. 3.538% 11/8/2027 8,050 7,974
  ING Groep NV 4.550% 10/2/2028 20,025 20,053
  ING Groep NV 4.858% 3/25/2029 3,185 3,204
  ING Groep NV 4.050% 4/9/2029 7,439 7,339
  ING Groep NV 5.335% 3/19/2030 4,973 5,078
  ING Groep NV 5.066% 3/25/2031 8,525 8,597
2 ING Groep NV 4.803% 3/23/2032 10,134 10,068
  ING Groep NV 2.727% 4/1/2032 6,059 5,485
  ING Groep NV 4.252% 3/28/2033 12,763 12,278
  ING Groep NV 6.114% 9/11/2034 10,515 11,091
  ING Groep NV 5.550% 3/19/2035 21,919 22,244
  ING Groep NV 5.525% 3/25/2036 4,072 4,119
  ING Groep NV 5.420% 3/23/2037 9,310 9,278
  Intercontinental Exchange Inc. 3.100% 9/15/2027 7,751 7,624
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Intercontinental Exchange Inc. 3.625% 9/1/2028 23,470 23,120
  Intercontinental Exchange Inc. 3.750% 9/21/2028 12,232 12,085
  Intercontinental Exchange Inc. 3.950% 12/1/2028 10,290 10,200
  Intercontinental Exchange Inc. 4.350% 6/15/2029 10,836 10,815
  Intercontinental Exchange Inc. 2.100% 6/15/2030 22,136 20,127
  Intercontinental Exchange Inc. 4.200% 3/15/2031 10,421 10,275
  Intercontinental Exchange Inc. 1.850% 9/15/2032 41,462 34,932
  Intercontinental Exchange Inc. 4.600% 3/15/2033 26,466 26,206
  Intercontinental Exchange Inc. 2.650% 9/15/2040 16,316 11,813
  Intercontinental Exchange Inc. 4.250% 9/21/2048 9,224 7,394
  Intercontinental Exchange Inc. 3.000% 6/15/2050 34,920 22,336
  Intercontinental Exchange Inc. 4.950% 6/15/2052 11,693 10,345
  Intercontinental Exchange Inc. 3.000% 9/15/2060 26,944 15,587
  Intercontinental Exchange Inc. 5.200% 6/15/2062 8,532 7,584
  Invesco Finance plc 5.375% 11/30/2043 11,517 10,912
  Jackson Financial Inc. 3.125% 11/23/2031 10,658 9,486
  Jackson Financial Inc. 4.000% 11/23/2051 8,124 5,392
  Jefferies Financial Group Inc. 6.450% 6/8/2027 3,331 3,396
  Jefferies Financial Group Inc. 5.875% 7/21/2028 5,979 6,106
  Jefferies Financial Group Inc. 4.150% 1/23/2030 15,522 14,981
  Jefferies Financial Group Inc. 2.625% 10/15/2031 4,190 3,646
  Jefferies Financial Group Inc. 6.200% 4/14/2034 25,435 25,918
  Jefferies Financial Group Inc. 6.250% 1/15/2036 9,753 9,891
  Jefferies Financial Group Inc. 6.500% 1/20/2043 6,039 5,866
  JPMorgan Chase & Co. 8.000% 4/29/2027 18,400 19,123
  JPMorgan Chase & Co. 4.250% 10/1/2027 26,357 26,369
  JPMorgan Chase & Co. 3.625% 12/1/2027 20,289 20,049
  JPMorgan Chase & Co. 5.571% 4/22/2028 28,609 28,956
  JPMorgan Chase & Co. 4.323% 4/26/2028 34,179 34,169
2 JPMorgan Chase & Co. 3.540% 5/1/2028 33,200 32,888
2 JPMorgan Chase & Co. 2.182% 6/1/2028 21,690 21,142
  JPMorgan Chase & Co. 4.979% 7/22/2028 16,219 16,330
  JPMorgan Chase & Co. 4.851% 7/25/2028 21,999 22,107
  JPMorgan Chase & Co. 4.505% 10/22/2028 14,116 14,131
2 JPMorgan Chase & Co. 3.509% 1/23/2029 49,970 49,163
  JPMorgan Chase & Co. 4.915% 1/24/2029 30,083 30,358
2 JPMorgan Chase & Co. 4.005% 4/23/2029 41,144 40,795
  JPMorgan Chase & Co. 2.069% 6/1/2029 43,568 41,449
2 JPMorgan Chase & Co. 4.203% 7/23/2029 39,407 39,174
  JPMorgan Chase & Co. 5.299% 7/24/2029 44,993 45,828
  JPMorgan Chase & Co. 6.087% 10/23/2029 4,110 4,271
2 JPMorgan Chase & Co. 4.452% 12/5/2029 28,106 28,140
  JPMorgan Chase & Co. 5.012% 1/23/2030 26,928 27,304
  JPMorgan Chase & Co. 5.581% 4/22/2030 46,346 47,762
2 JPMorgan Chase & Co. 3.702% 5/6/2030 15,057 14,688
  JPMorgan Chase & Co. 4.565% 6/14/2030 4,266 4,270
  JPMorgan Chase & Co. 4.995% 7/22/2030 34,953 35,453
2 JPMorgan Chase & Co. 8.750% 9/1/2030 7,712 8,945
2 JPMorgan Chase & Co. 2.739% 10/15/2030 82,767 77,959
  JPMorgan Chase & Co. 4.603% 10/22/2030 24,270 24,317
  JPMorgan Chase & Co. 5.140% 1/24/2031 55,511 56,495
2 JPMorgan Chase & Co. 4.493% 3/24/2031 39,443 39,243
2 JPMorgan Chase & Co. 2.522% 4/22/2031 29,953 27,674
  JPMorgan Chase & Co. 5.103% 4/22/2031 41,809 42,565
2 JPMorgan Chase & Co. 2.956% 5/13/2031 51,747 48,222
  JPMorgan Chase & Co. 4.255% 10/22/2031 51,662 50,858
  JPMorgan Chase & Co. 1.764% 11/19/2031 29,135 25,558
  JPMorgan Chase & Co. 4.347% 1/22/2032 120,529 118,817
  JPMorgan Chase & Co. 1.953% 2/4/2032 38,346 33,790
  JPMorgan Chase & Co. 2.580% 4/22/2032 34,461 31,163
  JPMorgan Chase & Co. 2.545% 11/8/2032 25,423 22,612
  JPMorgan Chase & Co. 2.963% 1/25/2033 60,321 54,694
  JPMorgan Chase & Co. 4.586% 4/26/2033 8,102 7,988
  JPMorgan Chase & Co. 4.912% 7/25/2033 58,518 58,604
  JPMorgan Chase & Co. 5.717% 9/14/2033 30,524 31,628
  JPMorgan Chase & Co. 5.350% 6/1/2034 55,837 56,920
  JPMorgan Chase & Co. 5.336% 1/23/2035 33,610 34,118
  JPMorgan Chase & Co. 5.766% 4/22/2035 32,600 33,941
  JPMorgan Chase & Co. 5.294% 7/22/2035 37,115 37,518
  JPMorgan Chase & Co. 4.946% 10/22/2035 72,603 71,690
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  JPMorgan Chase & Co. 5.502% 1/24/2036 65,439 66,967
  JPMorgan Chase & Co. 5.572% 4/22/2036 70,779 72,810
  JPMorgan Chase & Co. 5.576% 7/23/2036 62,769 63,607
  JPMorgan Chase & Co. 4.810% 10/22/2036 32,559 31,604
  JPMorgan Chase & Co. 4.898% 1/22/2037 79,186 77,466
  JPMorgan Chase & Co. 5.193% 2/5/2037 39,565 38,847
  JPMorgan Chase & Co. 6.400% 5/15/2038 29,072 31,961
2 JPMorgan Chase & Co. 3.882% 7/24/2038 37,500 32,912
  JPMorgan Chase & Co. 5.500% 10/15/2040 21,316 21,681
2 JPMorgan Chase & Co. 3.109% 4/22/2041 43,596 33,242
  JPMorgan Chase & Co. 5.600% 7/15/2041 17,479 17,557
  JPMorgan Chase & Co. 5.400% 1/6/2042 24,257 23,820
  JPMorgan Chase & Co. 3.157% 4/22/2042 27,934 20,966
  JPMorgan Chase & Co. 5.625% 8/16/2043 18,870 18,738
  JPMorgan Chase & Co. 4.850% 2/1/2044 10,458 9,577
  JPMorgan Chase & Co. 4.950% 6/1/2045 24,936 22,559
  JPMorgan Chase & Co. 5.534% 11/29/2045 31,668 31,084
2 JPMorgan Chase & Co. 4.260% 2/22/2048 21,979 17,949
2 JPMorgan Chase & Co. 4.032% 7/24/2048 35,548 28,048
2 JPMorgan Chase & Co. 3.964% 11/15/2048 83,009 64,427
2 JPMorgan Chase & Co. 3.897% 1/23/2049 33,598 25,788
2 JPMorgan Chase & Co. 3.109% 4/22/2051 22,015 14,385
  JPMorgan Chase & Co. 3.328% 4/22/2052 24,428 16,581
  Kemper Corp. 2.400% 9/30/2030 8,735 7,630
  Kemper Corp. 3.800% 2/23/2032 6,610 5,985
2 Keybank National Association 5.850% 11/15/2027 11,426 11,667
2 Keybank National Association 4.390% 12/14/2027 2,745 2,745
2 Keybank National Association 6.950% 2/1/2028 4,623 4,808
2 Keybank National Association 4.900% 8/8/2032 18,225 17,892
  Keybank National Association 5.000% 1/26/2033 18,060 17,822
2 KeyCorp 2.250% 4/6/2027 6,267 6,131
2 KeyCorp 4.100% 4/30/2028 5,125 5,088
2 KeyCorp 2.550% 10/1/2029 18,710 17,482
2 KeyCorp 5.121% 4/4/2031 6,610 6,668
2 KeyCorp 4.789% 6/1/2033 6,616 6,470
  KeyCorp 6.401% 3/6/2035 10,175 10,791
  KKR & Co. Inc. 5.100% 8/7/2035 10,265 9,919
  Lazard Group LLC 4.500% 9/19/2028 8,522 8,480
  Lazard Group LLC 4.375% 3/11/2029 10,310 10,196
  Lazard Group LLC 6.000% 3/15/2031 4,570 4,751
  Lazard Group LLC 5.625% 8/1/2035 5,000 4,987
  Legg Mason Inc. 5.625% 1/15/2044 8,768 8,466
  Lincoln National Corp. 3.800% 3/1/2028 11,677 11,528
  Lincoln National Corp. 3.050% 1/15/2030 8,872 8,349
  Lincoln National Corp. 3.400% 1/15/2031 1,735 1,616
  Lincoln National Corp. 6.300% 10/9/2037 5,465 5,623
  Lincoln National Corp. 7.000% 6/15/2040 10,399 11,292
  Lloyds Banking Group plc 4.375% 3/22/2028 43,240 43,163
  Lloyds Banking Group plc 4.550% 8/16/2028 18,755 18,774
2 Lloyds Banking Group plc 3.574% 11/7/2028 49,631 48,939
  Lloyds Banking Group plc 5.087% 11/26/2028 8,375 8,450
  Lloyds Banking Group plc 5.871% 3/6/2029 3,895 3,990
  Lloyds Banking Group plc 4.818% 6/13/2029 3,895 3,917
  Lloyds Banking Group plc 4.241% 2/10/2030 5,384 5,325
  Lloyds Banking Group plc 5.721% 6/5/2030 1,285 1,326
  Lloyds Banking Group plc 4.425% 11/4/2031 13,381 13,194
  Lloyds Banking Group plc 4.976% 8/11/2033 34,450 34,302
  Lloyds Banking Group plc 7.953% 11/15/2033 7,370 8,404
  Lloyds Banking Group plc 5.679% 1/5/2035 24,574 25,252
  Lloyds Banking Group plc 5.590% 11/26/2035 11,156 11,342
  Lloyds Banking Group plc 6.068% 6/13/2036 11,718 11,913
  Lloyds Banking Group plc 4.943% 11/4/2036 21,230 20,482
  Lloyds Banking Group plc 5.300% 12/1/2045 9,332 8,537
  Lloyds Banking Group plc 3.369% 12/14/2046 18,365 13,238
  Lloyds Banking Group plc 5.668% 2/10/2047 13,193 12,827
  Lloyds Banking Group plc 4.344% 1/9/2048 14,698 11,818
6 Lloyds Banking Group plc, SOFR + 1.060% 4.702% 11/26/2028 465 466
  Loews Corp. 3.200% 5/15/2030 9,765 9,280
  Loews Corp. 6.000% 2/1/2035 3,843 4,065
  Loews Corp. 4.940% 4/1/2036 7,915 7,735
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Loews Corp. 4.125% 5/15/2043 9,142 7,551
  LPL Holdings Inc. 5.700% 5/20/2027 6,845 6,910
  LPL Holdings Inc. 4.900% 4/3/2028 4,350 4,366
  LPL Holdings Inc. 6.750% 11/17/2028 19,480 20,403
  LPL Holdings Inc. 5.200% 3/15/2030 11,174 11,262
  LPL Holdings Inc. 6.000% 5/20/2034 6,905 7,053
  LPL Holdings Inc. 5.650% 3/15/2035 6,738 6,682
  LPL Holdings Inc. 5.750% 6/15/2035 6,520 6,490
  M&T Bank Corp. 4.553% 8/16/2028 14,360 14,349
2 M&T Bank Corp. 4.833% 1/16/2029 2,445 2,455
  M&T Bank Corp. 7.413% 10/30/2029 13,731 14,665
  M&T Bank Corp. 5.179% 7/8/2031 19,720 19,915
  M&T Bank Corp. 6.082% 3/13/2032 18,133 18,999
  M&T Bank Corp. 5.053% 1/27/2034 31,196 30,775
  M&T Bank Corp. 5.400% 7/30/2035 18,772 18,712
2 M&T Bank Corp. 5.385% 1/16/2036 3,835 3,803
  Main Street Capital Corp. 6.500% 6/4/2027 6,200 6,258
  Main Street Capital Corp. 5.400% 8/15/2028 5,328 5,294
  Main Street Capital Corp. 6.950% 3/1/2029 8,365 8,607
2 Manufacturers & Traders Trust Co. 3.400% 8/17/2027 7,576 7,466
  Manufacturers & Traders Trust Co. 4.700% 1/27/2028 21,801 21,914
  Manufacturers & Traders Trust Co. 4.762% 7/6/2028 14,820 14,859
  Manulife Financial Corp. 3.703% 3/16/2032 11,779 11,159
  Manulife Financial Corp. 4.986% 12/11/2035 11,090 10,849
  Manulife Financial Corp. 5.375% 3/4/2046 11,138 10,582
  Marex Group plc 5.829% 5/8/2028 7,315 7,391
  Marex Group plc 6.404% 11/4/2029 9,865 10,157
  Markel Group Inc. 3.500% 11/1/2027 6,995 6,886
  Markel Group Inc. 3.350% 9/17/2029 3,881 3,719
  Markel Group Inc. 5.000% 4/5/2046 6,468 5,673
  Markel Group Inc. 4.300% 11/1/2047 5,483 4,262
  Markel Group Inc. 5.000% 5/20/2049 7,446 6,377
  Markel Group Inc. 4.150% 9/17/2050 6,875 5,124
  Markel Group Inc. 3.450% 5/7/2052 5,285 3,468
  Markel Group Inc. 6.000% 5/16/2054 7,885 7,664
  Marsh & McLennan Cos. Inc. 4.550% 11/8/2027 10,320 10,368
  Marsh & McLennan Cos. Inc. 4.375% 3/15/2029 9,119 9,135
  Marsh & McLennan Cos. Inc. 4.650% 3/15/2030 11,577 11,660
  Marsh & McLennan Cos. Inc. 2.250% 11/15/2030 11,116 10,054
  Marsh & McLennan Cos. Inc. 4.850% 11/15/2031 13,780 13,892
  Marsh & McLennan Cos. Inc. 5.750% 11/1/2032 3,328 3,506
  Marsh & McLennan Cos. Inc. 5.875% 8/1/2033 5,801 6,167
  Marsh & McLennan Cos. Inc. 5.400% 9/15/2033 7,252 7,488
  Marsh & McLennan Cos. Inc. 5.150% 3/15/2034 5,719 5,782
  Marsh & McLennan Cos. Inc. 5.000% 3/15/2035 26,095 25,994
  Marsh & McLennan Cos. Inc. 4.750% 3/15/2039 25,468 23,929
  Marsh & McLennan Cos. Inc. 4.350% 1/30/2047 6,778 5,528
  Marsh & McLennan Cos. Inc. 4.200% 3/1/2048 7,680 6,142
  Marsh & McLennan Cos. Inc. 4.900% 3/15/2049 13,649 12,034
  Marsh & McLennan Cos. Inc. 2.900% 12/15/2051 238 146
  Marsh & McLennan Cos. Inc. 6.250% 11/1/2052 4,582 4,813
  Marsh & McLennan Cos. Inc. 5.450% 3/15/2053 3,079 2,904
  Marsh & McLennan Cos. Inc. 5.700% 9/15/2053 15,369 15,034
  Marsh & McLennan Cos. Inc. 5.450% 3/15/2054 5,576 5,247
  Marsh & McLennan Cos. Inc. 5.400% 3/15/2055 7,753 7,270
  Mastercard Inc. 4.100% 1/15/2028 8,041 8,051
  Mastercard Inc. 3.500% 2/26/2028 6,762 6,699
  Mastercard Inc. 4.875% 3/9/2028 9,445 9,583
  Mastercard Inc. 4.550% 3/15/2028 3,221 3,250
  Mastercard Inc. 2.950% 6/1/2029 13,854 13,343
  Mastercard Inc. 3.350% 3/26/2030 19,658 19,019
  Mastercard Inc. 1.900% 3/15/2031 6,736 5,996
  Mastercard Inc. 4.350% 1/15/2032 16,918 16,780
  Mastercard Inc. 4.950% 3/15/2032 10,304 10,562
  Mastercard Inc. 4.875% 5/9/2034 9,009 9,070
  Mastercard Inc. 4.550% 1/15/2035 26,459 25,978
  Mastercard Inc. 3.800% 11/21/2046 11,790 9,137
  Mastercard Inc. 3.950% 2/26/2048 16,134 12,603
  Mastercard Inc. 3.650% 6/1/2049 13,156 9,703
  Mastercard Inc. 3.850% 3/26/2050 16,053 12,199
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Mastercard Inc. 2.950% 3/15/2051 9,868 6,309
  Mercury General Corp. 4.400% 3/15/2027 2,556 2,538
  MetLife Inc. 4.550% 3/23/2030 24,678 24,820
  MetLife Inc. 5.375% 7/15/2033 16,086 16,627
  MetLife Inc. 6.375% 6/15/2034 5,550 6,054
  MetLife Inc. 5.300% 12/15/2034 15,496 15,856
2 MetLife Inc. 6.400% 12/15/2036 11,628 11,852
2 MetLife Inc. 10.750% 8/1/2039 3,946 5,102
  MetLife Inc. 5.875% 2/6/2041 21,415 21,888
  MetLife Inc. 4.125% 8/13/2042 14,048 11,560
  MetLife Inc. 4.875% 11/13/2043 13,305 11,889
  MetLife Inc. 4.721% 12/15/2044 10,742 9,349
  MetLife Inc. 4.050% 3/1/2045 13,090 10,504
  MetLife Inc. 5.000% 7/15/2052 19,982 17,648
  MetLife Inc. 5.250% 1/15/2054 17,206 15,798
2 MetLife Inc. 6.350% 3/15/2055 13,160 13,327
2 MetLife Inc. 5.850% 3/15/2056 3,958 3,885
  MGIC Investment Corp. 5.250% 8/15/2028 3,416 3,411
  Mitsubishi UFJ Financial Group Inc. 3.287% 7/25/2027 28,713 28,384
  Mitsubishi UFJ Financial Group Inc. 3.961% 3/2/2028 20,710 20,554
  Mitsubishi UFJ Financial Group Inc. 4.080% 4/19/2028 11,719 11,674
  Mitsubishi UFJ Financial Group Inc. 5.017% 7/20/2028 13,516 13,606
  Mitsubishi UFJ Financial Group Inc. 4.050% 9/11/2028 6,244 6,199
  Mitsubishi UFJ Financial Group Inc. 5.354% 9/13/2028 12,887 13,048
  Mitsubishi UFJ Financial Group Inc. 5.422% 2/22/2029 13,648 13,863
  Mitsubishi UFJ Financial Group Inc. 3.741% 3/7/2029 23,648 23,267
  Mitsubishi UFJ Financial Group Inc. 5.242% 4/19/2029 26,995 27,399
  Mitsubishi UFJ Financial Group Inc. 3.195% 7/18/2029 29,117 27,918
  Mitsubishi UFJ Financial Group Inc. 2.559% 2/25/2030 33,553 31,065
  Mitsubishi UFJ Financial Group Inc. 5.258% 4/17/2030 12,640 12,858
  Mitsubishi UFJ Financial Group Inc. 2.048% 7/17/2030 13,936 12,544
  Mitsubishi UFJ Financial Group Inc. 5.197% 1/16/2031 7,410 7,530
  Mitsubishi UFJ Financial Group Inc. 4.505% 1/14/2032 7,749 7,639
  Mitsubishi UFJ Financial Group Inc. 2.309% 7/20/2032 31,011 27,298
  Mitsubishi UFJ Financial Group Inc. 2.494% 10/13/2032 14,943 13,206
  Mitsubishi UFJ Financial Group Inc. 2.852% 1/19/2033 22,480 20,100
  Mitsubishi UFJ Financial Group Inc. 4.315% 4/19/2033 10,308 9,959
  Mitsubishi UFJ Financial Group Inc. 5.133% 7/20/2033 6,665 6,709
  Mitsubishi UFJ Financial Group Inc. 5.441% 2/22/2034 17,426 17,826
  Mitsubishi UFJ Financial Group Inc. 5.406% 4/19/2034 37,055 37,870
  Mitsubishi UFJ Financial Group Inc. 5.426% 4/17/2035 39,785 40,393
  Mitsubishi UFJ Financial Group Inc. 5.574% 1/16/2036 10,287 10,510
  Mitsubishi UFJ Financial Group Inc. 5.615% 4/24/2036 5,000 5,120
  Mitsubishi UFJ Financial Group Inc. 5.057% 1/14/2037 26,829 26,329
  Mitsubishi UFJ Financial Group Inc. 4.286% 7/26/2038 3,293 3,036
  Mitsubishi UFJ Financial Group Inc. 4.153% 3/7/2039 7,330 6,586
  Mitsubishi UFJ Financial Group Inc. 3.751% 7/18/2039 25,019 21,088
  Mizuho Financial Group Inc. 4.018% 3/5/2028 21,821 21,694
  Mizuho Financial Group Inc. 5.667% 5/27/2029 8,950 9,167
  Mizuho Financial Group Inc. 5.778% 7/6/2029 11,610 11,923
2 Mizuho Financial Group Inc. 4.254% 9/11/2029 17,240 17,121
2 Mizuho Financial Group Inc. 3.153% 7/16/2030 31,495 30,049
2 Mizuho Financial Group Inc. 2.869% 9/13/2030 7,097 6,689
  Mizuho Financial Group Inc. 5.098% 5/13/2031 4,730 4,784
  Mizuho Financial Group Inc. 4.711% 7/8/2031 12,250 12,230
2 Mizuho Financial Group Inc. 2.201% 7/10/2031 8,198 7,383
2 Mizuho Financial Group Inc. 1.979% 9/8/2031 2,050 1,819
  Mizuho Financial Group Inc. 2.564% 9/13/2031 12,864 11,341
  Mizuho Financial Group Inc. 4.438% 5/12/2032 19,350 18,964
  Mizuho Financial Group Inc. 2.172% 5/22/2032 26,030 22,791
  Mizuho Financial Group Inc. 5.748% 7/6/2034 38,520 39,983
  Mizuho Financial Group Inc. 5.579% 5/26/2035 5,963 6,124
  Mizuho Financial Group Inc. 5.323% 7/8/2036 18,650 18,710
  Mizuho Financial Group Inc. 5.050% 5/12/2037 14,806 14,533
  Morgan Stanley 3.950% 4/23/2027 67,344 66,933
2 Morgan Stanley 5.652% 4/13/2028 21,100 21,342
  Morgan Stanley 4.210% 4/20/2028 29,976 29,892
2 Morgan Stanley 3.591% 7/22/2028 60,309 59,594
  Morgan Stanley 6.296% 10/18/2028 30,428 31,221
2 Morgan Stanley 3.772% 1/24/2029 20,286 20,027
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Morgan Stanley 5.123% 2/1/2029 42,438 42,913
2 Morgan Stanley 4.994% 4/12/2029 28,072 28,328
2 Morgan Stanley 5.164% 4/20/2029 39,280 39,732
  Morgan Stanley 5.449% 7/20/2029 33,281 33,892
2 Morgan Stanley 4.133% 10/18/2029 46,845 46,304
  Morgan Stanley 6.407% 11/1/2029 4,185 4,366
  Morgan Stanley 4.238% 1/9/2030 16,690 16,516
2 Morgan Stanley 4.431% 1/23/2030 37,108 36,914
  Morgan Stanley 5.656% 4/18/2030 107,769 110,868
  Morgan Stanley 5.042% 7/19/2030 30,064 30,415
  Morgan Stanley 4.654% 10/18/2030 27,238 27,218
  Morgan Stanley 5.230% 1/15/2031 144,885 147,146
2 Morgan Stanley 2.699% 1/22/2031 82,197 76,347
2 Morgan Stanley 3.622% 4/1/2031 53,978 51,751
  Morgan Stanley 5.192% 4/17/2031 9,379 9,519
2 Morgan Stanley 4.356% 10/22/2031 22,526 22,082
  Morgan Stanley 4.493% 1/16/2032 20,253 19,920
2 Morgan Stanley 1.794% 2/13/2032 65,818 57,021
  Morgan Stanley 7.250% 4/1/2032 29,840 33,750
2 Morgan Stanley 1.928% 4/28/2032 33,407 28,955
2 Morgan Stanley 2.239% 7/21/2032 49,930 43,720
2 Morgan Stanley 2.511% 10/20/2032 22,851 20,180
  Morgan Stanley 2.943% 1/21/2033 28,277 25,415
  Morgan Stanley 6.342% 10/18/2033 42,935 45,946
2 Morgan Stanley 5.424% 7/21/2034 13,090 13,272
  Morgan Stanley 6.627% 11/1/2034 32,440 35,291
  Morgan Stanley 5.466% 1/18/2035 56,246 57,113
  Morgan Stanley 5.831% 4/19/2035 45,999 47,745
  Morgan Stanley 5.320% 7/19/2035 83,608 83,803
  Morgan Stanley 5.587% 1/18/2036 49,219 50,204
  Morgan Stanley 5.664% 4/17/2036 48,321 49,464
  Morgan Stanley 2.484% 9/16/2036 46,405 39,920
  Morgan Stanley 5.073% 1/30/2037 10,415 10,201
  Morgan Stanley 5.297% 4/20/2037 21,210 21,139
  Morgan Stanley 5.948% 1/19/2038 28,582 29,295
2 Morgan Stanley 3.971% 7/22/2038 25,562 22,305
  Morgan Stanley 5.942% 2/7/2039 15,364 15,705
2 Morgan Stanley 4.457% 4/22/2039 33,569 30,778
  Morgan Stanley 5.314% 1/18/2041 24,915 24,039
  Morgan Stanley 3.217% 4/22/2042 16,717 12,580
  Morgan Stanley 6.375% 7/24/2042 41,168 44,110
  Morgan Stanley 4.300% 1/27/2045 56,606 46,732
2 Morgan Stanley 4.375% 1/22/2047 16,420 13,473
2 Morgan Stanley 5.597% 3/24/2051 21,220 20,542
2 Morgan Stanley 2.802% 1/25/2052 33,975 20,683
  Morgan Stanley 5.516% 11/19/2055 24,813 23,499
2 Morgan Stanley Bank NA 5.504% 5/26/2028 42,979 43,470
2 Morgan Stanley Bank NA 4.968% 7/14/2028 17,522 17,627
  Morgan Stanley Bank NA 5.016% 1/12/2029 31,124 31,458
2,6 Morgan Stanley Bank NA, SOFR + 0.865% 4.557% 5/26/2028 600 601
  Morgan Stanley Direct Lending Fund 6.150% 5/17/2029 4,407 4,452
  Morgan Stanley Direct Lending Fund 6.000% 5/19/2030 9,385 9,226
2 Morgan Stanley Private Bank NA 4.466% 7/6/2028 32,503 32,503
  Morgan Stanley Private Bank NA 4.204% 11/17/2028 37,184 37,051
  Morgan Stanley Private Bank NA 4.734% 7/18/2031 138,887 138,411
  Morgan Stanley Private Bank NA 4.465% 11/19/2031 22,809 22,460
  MSD Investment Corp. 6.250% 5/31/2030 4,305 4,214
7 MSD Investment Corp. 6.125% 2/5/2031 5,375 5,210
  Nasdaq Inc. 5.350% 6/28/2028 1,659 1,693
  Nasdaq Inc. 1.650% 1/15/2031 10,100 8,871
  Nasdaq Inc. 5.550% 2/15/2034 6,514 6,702
  Nasdaq Inc. 2.500% 12/21/2040 16,602 11,532
  Nasdaq Inc. 3.250% 4/28/2050 12,196 8,114
  Nasdaq Inc. 3.950% 3/7/2052 3,316 2,433
  Nasdaq Inc. 5.950% 8/15/2053 10,020 10,015
  Nasdaq Inc. 6.100% 6/28/2063 11,805 11,814
  National Australia Bank Ltd. 5.087% 6/11/2027 8,120 8,212
  National Australia Bank Ltd. 4.308% 6/13/2028 5,750 5,765
  National Australia Bank Ltd. 4.900% 6/13/2028 20,810 21,124
  National Australia Bank Ltd. 4.787% 1/10/2029 11,010 11,191
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  National Australia Bank Ltd. 4.901% 1/14/2030 7,883 8,038
  National Australia Bank Ltd. 4.534% 6/13/2030 4,500 4,532
  National Bank of Canada 5.600% 12/18/2028 11,196 11,533
7 Nationwide Building Society 4.351% 9/30/2030 1,150 1,134
2 Nationwide Financial Services Inc. 6.750% 5/15/2037 3,275 3,277
2 NatWest Group plc 3.073% 5/22/2028 25,019 24,619
  NatWest Group plc 5.516% 9/30/2028 7,875 7,991
2 NatWest Group plc 4.892% 5/18/2029 45,777 46,091
  NatWest Group plc 5.808% 9/13/2029 12,145 12,499
2 NatWest Group plc 5.076% 1/27/2030 47,196 47,702
2 NatWest Group plc 4.445% 5/8/2030 5,905 5,868
  NatWest Group plc 4.964% 8/15/2030 10,462 10,560
  NatWest Group plc 5.115% 5/23/2031 10,878 10,987
  NatWest Group plc 6.016% 3/2/2034 10,259 10,797
  NatWest Group plc 6.475% 6/1/2034 13,395 13,891
  NatWest Group plc 5.778% 3/1/2035 26,300 27,169
2 NatWest Group plc 3.032% 11/28/2035 23,893 21,754
  New Mountain Finance Corp. 6.875% 2/1/2029 2,848 2,838
  NMI Holdings Inc. 6.000% 8/15/2029 4,394 4,490
  Nomura Holdings Inc. 5.386% 7/6/2027 17,418 17,593
  Nomura Holdings Inc. 6.070% 7/12/2028 4,175 4,303
  Nomura Holdings Inc. 2.172% 7/14/2028 13,572 12,855
  Nomura Holdings Inc. 5.605% 7/6/2029 11,123 11,427
  Nomura Holdings Inc. 3.103% 1/16/2030 48,192 45,427
  Nomura Holdings Inc. 4.904% 7/1/2030 6,465 6,460
  Nomura Holdings Inc. 2.679% 7/16/2030 5,583 5,105
  Nomura Holdings Inc. 2.608% 7/14/2031 3,730 3,325
  Nomura Holdings Inc. 2.999% 1/22/2032 19,050 17,123
  Nomura Holdings Inc. 5.783% 7/3/2034 12,779 13,113
  Nomura Holdings Inc. 5.491% 6/29/2035 10,995 11,061
  Nomura Holdings Inc. 5.043% 6/10/2036 10,850 10,523
7 North Haven Private Income Fund LLC 5.125% 9/25/2028 7,630 7,433
  North Haven Private Income Fund LLC 5.750% 2/1/2030 1,691 1,622
  Northern Trust Corp. 4.000% 5/10/2027 2,344 2,342
  Northern Trust Corp. 3.650% 8/3/2028 9,723 9,649
  Northern Trust Corp. 3.150% 5/3/2029 13,609 13,176
  Northern Trust Corp. 1.950% 5/1/2030 13,025 11,855
  Northern Trust Corp. 4.150% 11/19/2030 5,822 5,774
2 Northern Trust Corp. 3.375% 5/8/2032 20,369 20,086
  Northern Trust Corp. 6.125% 11/2/2032 14,768 15,780
  Northern Trust Corp. 5.117% 11/19/2040 7,673 7,477
  Oaktree Specialty Lending Corp. 6.340% 2/27/2030 3,900 3,801
2 Oaktree Strategic Credit Fund 8.400% 11/14/2028 1,590 1,669
  Oaktree Strategic Credit Fund 6.500% 7/23/2029 3,960 3,974
  Oaktree Strategic Credit Fund 6.190% 7/15/2030 10,400 10,166
  Old National Bancorp 5.768% 2/15/2036 3,794 3,780
  Old Republic International Corp. 5.750% 3/28/2034 5,616 5,736
  Old Republic International Corp. 3.850% 6/11/2051 9,972 7,008
  ORIX Corp. 3.700% 7/18/2027 5,971 5,919
  ORIX Corp. 5.000% 9/13/2027 3,027 3,052
  ORIX Corp. 4.650% 9/10/2029 4,146 4,175
  ORIX Corp. 4.450% 9/9/2030 12,900 12,779
  ORIX Corp. 2.250% 3/9/2031 8,563 7,608
  ORIX Corp. 5.400% 2/25/2035 5,880 5,914
  PartnerRe Finance B LLC 3.700% 7/2/2029 11,641 11,321
  PartnerRe Finance B LLC 4.500% 10/1/2050 3,254 3,115
  PayPal Holdings Inc. 4.450% 3/6/2028 6,112 6,130
  PayPal Holdings Inc. 2.850% 10/1/2029 24,783 23,506
  PayPal Holdings Inc. 2.300% 6/1/2030 14,722 13,473
  PayPal Holdings Inc. 5.150% 6/1/2034 16,520 16,470
  PayPal Holdings Inc. 5.100% 4/1/2035 7,798 7,742
  PayPal Holdings Inc. 3.250% 6/1/2050 19,006 12,251
  PayPal Holdings Inc. 5.050% 6/1/2052 7,872 6,726
  PayPal Holdings Inc. 5.500% 6/1/2054 12,412 11,314
  PayPal Holdings Inc. 5.250% 6/1/2062 16,393 14,122
  Pinnacle Bank 5.625% 2/15/2028 6,361 6,433
  Pinnacle Bank 5.957% 1/15/2036 7,518 7,449
  Pinnacle Financial Partners Inc. 6.168% 11/1/2030 9,930 10,126
2 PNC Bank NA 3.100% 10/25/2027 13,899 13,670
2 PNC Bank NA 3.250% 1/22/2028 14,307 14,093
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 PNC Bank NA 4.050% 7/26/2028 26,311 26,074
2 PNC Bank NA 2.700% 10/22/2029 14,852 13,955
  PNC Financial Services Group Inc. 3.150% 5/19/2027 14,255 14,086
  PNC Financial Services Group Inc. 3.450% 4/23/2029 45,586 44,554
  PNC Financial Services Group Inc. 5.582% 6/12/2029 22,239 22,792
  PNC Financial Services Group Inc. 2.550% 1/22/2030 38,461 35,872
  PNC Financial Services Group Inc. 5.492% 5/14/2030 26,705 27,465
  PNC Financial Services Group Inc. 5.222% 1/29/2031 12,145 12,386
  PNC Financial Services Group Inc. 4.899% 5/13/2031 29,480 29,651
  PNC Financial Services Group Inc. 4.812% 10/21/2032 136,971 136,526
  PNC Financial Services Group Inc. 6.037% 10/28/2033 32,337 34,188
  PNC Financial Services Group Inc. 5.068% 1/24/2034 13,774 13,792
  PNC Financial Services Group Inc. 5.939% 8/18/2034 12,445 13,034
  PNC Financial Services Group Inc. 6.875% 10/20/2034 32,883 36,287
  PNC Financial Services Group Inc. 5.676% 1/22/2035 47,315 48,704
  PNC Financial Services Group Inc. 5.575% 1/29/2036 65,440 66,853
  PNC Financial Services Group Inc. 5.423% 1/25/2041 20,992 20,601
7 Pricoa Global Funding I 4.400% 8/27/2027 1,175 1,179
  Primerica Inc. 2.800% 11/19/2031 8,129 7,274
  Principal Financial Group Inc. 2.125% 6/15/2030 13,812 12,480
  Principal Financial Group Inc. 5.375% 3/15/2033 2,090 2,135
  Principal Financial Group Inc. 6.050% 10/15/2036 1,776 1,892
  Principal Financial Group Inc. 4.625% 9/15/2042 6,038 5,265
  Principal Financial Group Inc. 4.350% 5/15/2043 5,610 4,688
  Principal Financial Group Inc. 4.300% 11/15/2046 8,940 7,301
  Principal Financial Group Inc. 5.500% 3/15/2053 4,115 3,834
  Progressive Corp. 4.000% 3/1/2029 9,722 9,677
  Progressive Corp. 6.625% 3/1/2029 3,330 3,552
  Progressive Corp. 3.200% 3/26/2030 9,791 9,364
  Progressive Corp. 4.600% 3/26/2031 2,960 2,966
  Progressive Corp. 3.000% 3/15/2032 7,865 7,181
  Progressive Corp. 6.250% 12/1/2032 2,346 2,554
  Progressive Corp. 4.950% 6/15/2033 5,400 5,476
  Progressive Corp. 4.350% 4/25/2044 5,140 4,330
  Progressive Corp. 4.125% 4/15/2047 16,983 13,540
  Progressive Corp. 4.200% 3/15/2048 8,506 6,816
  Progressive Corp. 3.950% 3/26/2050 9,087 6,906
  Progressive Corp. 3.700% 3/15/2052 10,135 7,359
2 Prudential Financial Inc. 3.878% 3/27/2028 8,102 8,052
2 Prudential Financial Inc. 2.100% 3/10/2030 4,424 4,073
2 Prudential Financial Inc. 5.750% 7/15/2033 3,415 3,615
  Prudential Financial Inc. 5.200% 3/14/2035 5,430 5,471
2 Prudential Financial Inc. 5.700% 12/14/2036 11,934 12,381
2 Prudential Financial Inc. 6.625% 12/1/2037 7,055 7,780
2 Prudential Financial Inc. 3.000% 3/10/2040 5,611 4,242
2 Prudential Financial Inc. 6.625% 6/21/2040 10,050 11,080
2 Prudential Financial Inc. 5.100% 8/15/2043 2,876 2,622
2 Prudential Financial Inc. 4.600% 5/15/2044 6,447 5,555
2 Prudential Financial Inc. 4.500% 9/15/2047 8,821 8,599
  Prudential Financial Inc. 3.905% 12/7/2047 27,850 21,023
2 Prudential Financial Inc. 5.700% 9/15/2048 8,447 8,355
  Prudential Financial Inc. 3.935% 12/7/2049 32,205 23,984
2 Prudential Financial Inc. 3.700% 10/1/2050 12,025 10,914
2 Prudential Financial Inc. 3.700% 3/13/2051 15,577 11,136
  Prudential Financial Inc. 5.125% 3/1/2052 10,500 9,991
  Prudential Financial Inc. 6.000% 9/1/2052 13,794 13,819
  Prudential Financial Inc. 6.750% 3/1/2053 5,272 5,460
  Prudential Financial Inc. 6.500% 3/15/2054 13,929 14,206
  Prudential Funding Asia plc 3.125% 4/14/2030 14,188 13,499
  Prudential Funding Asia plc 3.625% 3/24/2032 6,903 6,522
  Radian Group Inc. 6.200% 5/15/2029 10,347 10,698
  Raymond James Financial Inc. 4.650% 4/1/2030 9,446 9,529
  Raymond James Financial Inc. 4.950% 7/15/2046 14,452 12,782
  Raymond James Financial Inc. 3.750% 4/1/2051 12,454 8,895
2 Regions Bank 6.450% 6/26/2037 8,270 8,704
  Regions Financial Corp. 1.800% 8/12/2028 14,025 13,169
  Regions Financial Corp. 5.722% 6/6/2030 12,781 13,115
  Regions Financial Corp. 5.502% 9/6/2035 13,745 13,763
  Regions Financial Corp. 7.375% 12/10/2037 5,338 6,045
  Reinsurance Group of America Inc. 3.900% 5/15/2029 16,298 15,935
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Reinsurance Group of America Inc. 3.150% 6/15/2030 6,614 6,181
  Reinsurance Group of America Inc. 6.000% 9/15/2033 5,299 5,505
  Reinsurance Group of America Inc. 5.750% 9/15/2034 9,069 9,215
  Reinsurance Group of America Inc. 6.650% 9/15/2055 9,335 9,291
  Reinsurance Group of America Inc. 6.375% 9/15/2056 4,265 4,127
  RenaissanceRe Finance Inc. 3.450% 7/1/2027 5,350 5,291
  RenaissanceRe Holdings Ltd. 3.600% 4/15/2029 7,781 7,545
  RenaissanceRe Holdings Ltd. 5.750% 6/5/2033 11,014 11,312
  RenaissanceRe Holdings Ltd. 5.800% 4/1/2035 8,575 8,747
  Royal Bank of Canada 3.625% 5/4/2027 18,220 18,111
2 Royal Bank of Canada 4.240% 8/3/2027 10,154 10,154
2 Royal Bank of Canada 6.000% 11/1/2027 25,436 26,106
2 Royal Bank of Canada 4.900% 1/12/2028 15,879 16,056
2 Royal Bank of Canada 4.522% 10/18/2028 8,764 8,773
2 Royal Bank of Canada 4.965% 1/24/2029 14,926 15,069
2 Royal Bank of Canada 4.950% 2/1/2029 8,620 8,769
  Royal Bank of Canada 4.498% 8/6/2029 12,690 12,697
2 Royal Bank of Canada 4.969% 8/2/2030 14,015 14,189
2 Royal Bank of Canada 4.650% 10/18/2030 275 276
2 Royal Bank of Canada 5.153% 2/4/2031 44,414 45,118
2 Royal Bank of Canada 4.970% 5/2/2031 43,999 44,498
  Royal Bank of Canada 4.696% 8/6/2031 9,885 9,870
2 Royal Bank of Canada 2.300% 11/3/2031 41,292 36,847
  Royal Bank of Canada 3.875% 5/4/2032 12,772 12,262
2 Royal Bank of Canada 5.000% 2/1/2033 48,045 48,470
2 Royal Bank of Canada 5.000% 5/2/2033 13,830 13,939
2 Royal Bank of Canada 5.150% 2/1/2034 11,855 12,119
  Santander Holdings USA Inc. 4.400% 7/13/2027 30,893 30,830
  Santander Holdings USA Inc. 6.499% 3/9/2029 10,087 10,405
  Santander Holdings USA Inc. 6.174% 1/9/2030 12,030 12,424
  Santander Holdings USA Inc. 7.660% 11/9/2031 9,800 10,794
  Santander Holdings USA Inc. 6.342% 5/31/2035 11,070 11,578
2 Santander UK Group Holdings plc 3.823% 11/3/2028 7,179 7,087
  Santander UK Group Holdings plc 6.534% 1/10/2029 31,359 32,341
  Santander UK Group Holdings plc 5.694% 4/15/2031 17,206 17,694
  Santander UK Group Holdings plc 2.896% 3/15/2032 19,078 17,300
  Santander UK Group Holdings plc 5.136% 9/22/2036 13,080 12,623
  Selective Insurance Group Inc. 5.900% 4/15/2035 1,685 1,737
  Selective Insurance Group Inc. 5.375% 3/1/2049 3,870 3,483
  SiriusPoint Ltd. 7.000% 4/5/2029 2,450 2,554
  Sixth Street Lending Partners 6.500% 3/11/2029 8,365 8,479
  Sixth Street Lending Partners 5.750% 1/15/2030 16,670 16,406
  Sixth Street Lending Partners 6.125% 7/15/2030 5,042 5,018
  Sixth Street Specialty Lending Inc. 6.950% 8/14/2028 5,920 6,055
  Sixth Street Specialty Lending Inc. 5.625% 8/15/2030 1,500 1,471
  State Street Bank & Trust Co. 4.782% 11/23/2029 18,169 18,443
  State Street Corp. 4.536% 2/28/2028 10,175 10,246
  State Street Corp. 4.543% 4/24/2028 4,540 4,548
  State Street Corp. 5.684% 11/21/2029 15,325 15,853
2 State Street Corp. 4.141% 12/3/2029 7,850 7,818
  State Street Corp. 2.400% 1/24/2030 24,712 23,139
  State Street Corp. 4.729% 2/28/2030 11,960 12,098
  State Street Corp. 4.834% 4/24/2030 5,795 5,886
  State Street Corp. 2.200% 3/3/2031 16,462 14,727
  State Street Corp. 4.821% 1/26/2034 35,128 34,962
  State Street Corp. 5.159% 5/18/2034 11,799 11,955
2 State Street Corp. 3.031% 11/1/2034 41,112 38,750
  State Street Corp. 6.123% 11/21/2034 8,960 9,470
  State Street Corp. 5.146% 2/28/2036 16,214 16,252
  State Street Corp. 4.784% 10/23/2036 5,000 4,856
  Stewart Information Services Corp. 3.600% 11/15/2031 6,507 5,756
  Stifel Financial Corp. 4.000% 5/15/2030 4,088 3,970
  Sumitomo Mitsui Financial Group Inc. 3.364% 7/12/2027 6,328 6,261
  Sumitomo Mitsui Financial Group Inc. 3.352% 10/18/2027 805 794
  Sumitomo Mitsui Financial Group Inc. 5.520% 1/13/2028 25,029 25,525
  Sumitomo Mitsui Financial Group Inc. 3.544% 1/17/2028 14,740 14,532
  Sumitomo Mitsui Financial Group Inc. 3.944% 7/19/2028 31,154 30,876
  Sumitomo Mitsui Financial Group Inc. 1.902% 9/17/2028 47,837 44,971
  Sumitomo Mitsui Financial Group Inc. 4.306% 10/16/2028 13,368 13,323
  Sumitomo Mitsui Financial Group Inc. 5.316% 7/9/2029 4,660 4,758
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Sumitomo Mitsui Financial Group Inc. 3.040% 7/16/2029 30,035 28,595
  Sumitomo Mitsui Financial Group Inc. 2.724% 9/27/2029 16,165 15,190
  Sumitomo Mitsui Financial Group Inc. 5.710% 1/13/2030 19,255 19,945
  Sumitomo Mitsui Financial Group Inc. 2.750% 1/15/2030 45,401 42,392
  Sumitomo Mitsui Financial Group Inc. 5.240% 4/15/2030 9,060 9,245
  Sumitomo Mitsui Financial Group Inc. 2.130% 7/8/2030 4,011 3,610
  Sumitomo Mitsui Financial Group Inc. 2.142% 9/23/2030 755 675
  Sumitomo Mitsui Financial Group Inc. 1.710% 1/12/2031 5,717 4,980
  Sumitomo Mitsui Financial Group Inc. 5.424% 7/9/2031 825 845
  Sumitomo Mitsui Financial Group Inc. 2.222% 9/17/2031 7,527 6,585
  Sumitomo Mitsui Financial Group Inc. 4.494% 1/15/2032 25,242 24,862
  Sumitomo Mitsui Financial Group Inc. 5.454% 1/15/2032 7,921 8,154
  Sumitomo Mitsui Financial Group Inc. 5.766% 1/13/2033 24,950 25,974
  Sumitomo Mitsui Financial Group Inc. 4.954% 7/8/2033 6,342 6,315
  Sumitomo Mitsui Financial Group Inc. 5.776% 7/13/2033 27,680 28,838
  Sumitomo Mitsui Financial Group Inc. 5.808% 9/14/2033 11,815 12,342
  Sumitomo Mitsui Financial Group Inc. 5.558% 7/9/2034 21,991 22,535
  Sumitomo Mitsui Financial Group Inc. 5.046% 1/15/2037 40,615 39,900
  Sumitomo Mitsui Financial Group Inc. 2.296% 1/12/2041 7,262 4,944
  Sumitomo Mitsui Financial Group Inc. 5.334% 3/3/2041 4,336 4,192
  Sumitomo Mitsui Financial Group Inc. 2.930% 9/17/2041 1,284 913
  Sumitomo Mitsui Financial Group Inc. 6.184% 7/13/2043 14,452 15,194
  Sumitomo Mitsui Financial Group Inc. 5.836% 7/9/2044 13,043 12,922
  Sumitomo Mitsui Financial Group Inc. 5.796% 7/8/2046 8,010 7,791
  Sumitomo Mitsui Financial Group Inc. 5.570% 1/15/2047 13,466 13,011
  Synchrony Bank 5.625% 8/23/2027 1,525 1,542
  Synchrony Financial 3.950% 12/1/2027 12,897 12,747
  Synchrony Financial 5.150% 3/19/2029 6,533 6,549
  Synchrony Financial 4.947% 2/25/2032 2,927 2,842
7 Takeoff Merger Sub Inc. 4.400% 3/24/2028 3,888 3,867
7 Takeoff Merger Sub Inc. 4.500% 3/24/2029 6,684 6,639
7 Takeoff Merger Sub Inc. 4.850% 3/24/2031 6,682 6,602
7 Takeoff Merger Sub Inc. 5.500% 3/24/2036 3,173 3,123
  Texas Capital Bancshares Inc. 5.301% 2/27/2032 7,857 7,751
2 Toronto-Dominion Bank 4.980% 4/5/2027 9,762 9,834
  Toronto-Dominion Bank 4.108% 6/8/2027 22,001 21,954
2 Toronto-Dominion Bank 4.693% 9/15/2027 34,405 34,596
  Toronto-Dominion Bank 5.156% 1/10/2028 17,736 17,966
  Toronto-Dominion Bank 4.861% 1/31/2028 5,619 5,665
2 Toronto-Dominion Bank 5.523% 7/17/2028 8,585 8,797
2 Toronto-Dominion Bank 4.994% 4/5/2029 12,115 12,298
2 Toronto-Dominion Bank 4.808% 6/3/2030 1,120 1,130
2 Toronto-Dominion Bank 2.000% 9/10/2031 6,010 5,299
2 Toronto-Dominion Bank 2.450% 1/12/2032 9,013 7,965
  Toronto-Dominion Bank 5.298% 1/30/2032 12,214 12,558
2 Toronto-Dominion Bank 3.200% 3/10/2032 54,674 50,311
  Toronto-Dominion Bank 4.456% 6/8/2032 28,207 27,778
  Toronto-Dominion Bank 5.146% 9/10/2034 9,045 9,065
  Toronto-Dominion Bank 4.928% 10/15/2035 7,845 7,705
  Toronto-Dominion Bank 8.125% 10/31/2082 121 125
  TPG Operating Group II LP 4.875% 5/15/2031 5,333 5,230
  TPG Operating Group II LP 5.875% 3/5/2034 15,701 15,927
  TPG Operating Group II LP 5.375% 1/15/2036 6,700 6,468
  Transatlantic Holdings Inc. 8.000% 11/30/2039 8,028 9,690
  Travelers Cos. Inc. 5.050% 7/24/2035 2,427 2,430
  Travelers Cos. Inc. 6.750% 6/20/2036 4,000 4,516
2 Travelers Cos. Inc. 6.250% 6/15/2037 13,682 14,939
  Travelers Cos. Inc. 5.350% 11/1/2040 4,856 4,807
  Travelers Cos. Inc. 4.600% 8/1/2043 9,581 8,470
  Travelers Cos. Inc. 4.300% 8/25/2045 4,798 3,965
  Travelers Cos. Inc. 3.750% 5/15/2046 9,555 7,279
  Travelers Cos. Inc. 4.000% 5/30/2047 6,150 4,813
  Travelers Cos. Inc. 4.100% 3/4/2049 11,415 9,020
  Travelers Cos. Inc. 2.550% 4/27/2050 13,147 7,761
  Travelers Cos. Inc. 3.050% 6/8/2051 8,062 5,190
  Travelers Cos. Inc. 5.450% 5/25/2053 5,714 5,462
  Travelers Cos. Inc. 5.700% 7/24/2055 4,670 4,637
  Travelers Property Casualty Corp. 6.375% 3/15/2033 6,444 7,160
2 Truist Bank 4.420% 7/24/2028 16,573 16,571
2 Truist Bank 4.144% 1/27/2029 17,052 16,966
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Truist Bank 2.250% 3/11/2030 8,643 7,855
2 Truist Financial Corp. 1.125% 8/3/2027 15,381 14,747
2 Truist Financial Corp. 4.873% 1/26/2029 18,872 18,997
2 Truist Financial Corp. 3.875% 3/19/2029 21,781 21,434
2 Truist Financial Corp. 1.887% 6/7/2029 14,005 13,255
2 Truist Financial Corp. 7.161% 10/30/2029 6,960 7,395
2 Truist Financial Corp. 1.950% 6/5/2030 13,053 11,794
  Truist Financial Corp. 4.597% 1/27/2032 55,196 54,585
2 Truist Financial Corp. 4.916% 7/28/2033 18,105 17,744
2 Truist Financial Corp. 6.123% 10/28/2033 15,745 16,661
2 Truist Financial Corp. 5.122% 1/26/2034 19,323 19,254
2 Truist Financial Corp. 5.867% 6/8/2034 10,478 10,906
2 Truist Financial Corp. 5.711% 1/24/2035 5,734 5,911
2 Truist Financial Corp. 4.964% 10/23/2036 18,445 17,867
  UBS AG 5.000% 7/9/2027 17,634 17,805
  UBS AG 7.500% 2/15/2028 37,015 39,176
  UBS AG 5.650% 9/11/2028 26,017 26,839
  UBS AG 4.302% 3/16/2029 11,149 11,132
  UBS AG 4.500% 6/26/2048 10,907 9,091
  UBS Americas Inc. 7.125% 7/15/2032 19,766 22,079
7 UBS Group AG 4.194% 4/1/2031 3,250 3,178
  UBS Group AG 4.875% 5/15/2045 33,915 30,029
  Unum Group 4.000% 6/15/2029 4,355 4,270
  Unum Group 5.250% 12/15/2035 4,805 4,693
  Unum Group 5.750% 8/15/2042 7,058 6,871
  Unum Group 4.500% 12/15/2049 7,831 6,151
  Unum Group 4.125% 6/15/2051 9,355 6,880
  Unum Group 6.000% 6/15/2054 3,652 3,455
2 US Bancorp 3.150% 4/27/2027 18,704 18,495
2 US Bancorp 3.900% 4/26/2028 9,087 9,026
2 US Bancorp 4.548% 7/22/2028 36,630 36,669
  US Bancorp 4.653% 2/1/2029 31,976 32,106
  US Bancorp 5.775% 6/12/2029 20,467 21,044
2 US Bancorp 3.000% 7/30/2029 19,377 18,496
  US Bancorp 5.384% 1/23/2030 13,075 13,378
2 US Bancorp 1.375% 7/22/2030 22,300 19,597
  US Bancorp 5.100% 7/23/2030 30,318 30,852
  US Bancorp 5.046% 2/12/2031 5,745 5,828
  US Bancorp 5.083% 5/15/2031 11,949 12,115
  US Bancorp 4.481% 1/26/2032 19,416 19,212
2 US Bancorp 2.677% 1/27/2033 11,554 10,282
2 US Bancorp 4.967% 7/22/2033 18,388 18,205
  US Bancorp 5.850% 10/21/2033 12,285 12,901
  US Bancorp 4.839% 2/1/2034 38,615 38,171
  US Bancorp 5.836% 6/12/2034 55,875 58,327
  US Bancorp 5.678% 1/23/2035 33,293 34,377
  US Bancorp 5.424% 2/12/2036 10,507 10,734
  US Bancorp 2.491% 11/3/2036 17,290 14,928
  US Bancorp 5.033% 1/26/2037 14,935 14,744
  Visa Inc. 1.900% 4/15/2027 16,887 16,535
  Visa Inc. 0.750% 8/15/2027 7,787 7,452
  Visa Inc. 2.750% 9/15/2027 14,613 14,357
  Visa Inc. 3.800% 2/12/2029 5,600 5,567
  Visa Inc. 2.050% 4/15/2030 20,831 19,163
  Visa Inc. 4.100% 2/12/2031 13,800 13,773
  Visa Inc. 1.100% 2/15/2031 15,708 13,602
  Visa Inc. 4.400% 2/12/2033 13,195 13,056
  Visa Inc. 4.150% 12/14/2035 26,202 24,961
  Visa Inc. 4.700% 2/12/2036 6,300 6,234
  Visa Inc. 2.700% 4/15/2040 15,308 11,553
  Visa Inc. 4.300% 12/14/2045 38,142 32,300
  Visa Inc. 3.650% 9/15/2047 9,103 6,929
  Visa Inc. 2.000% 8/15/2050 26,576 14,023
  Voya Financial Inc. 5.700% 7/15/2043 13,009 12,413
  Voya Financial Inc. 4.800% 6/15/2046 4,049 3,435
2 Voya Financial Inc. 4.700% 1/23/2048 4,410 4,180
  W R Berkley Corp. 4.000% 5/12/2050 5,860 4,426
  W R Berkley Corp. 3.550% 3/30/2052 9,695 6,645
  W R Berkley Corp. 3.150% 9/30/2061 11,071 6,467
  Wachovia Corp. 5.500% 8/1/2035 31,064 31,333
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Wachovia Corp. 6.550% 10/15/2035 2,875 3,114
  Webster Financial Corp. 4.100% 3/25/2029 4,040 3,956
2 Wells Fargo & Co. 4.300% 7/22/2027 31,589 31,538
2 Wells Fargo & Co. 5.707% 4/22/2028 21,558 21,838
2 Wells Fargo & Co. 3.584% 5/22/2028 45,114 44,670
2 Wells Fargo & Co. 2.393% 6/2/2028 47,476 46,340
2 Wells Fargo & Co. 4.808% 7/25/2028 35,325 35,473
2 Wells Fargo & Co. 4.150% 1/24/2029 16,144 16,051
  Wells Fargo & Co. 4.970% 4/23/2029 18,209 18,366
2 Wells Fargo & Co. 5.574% 7/25/2029 52,800 53,992
  Wells Fargo & Co. 4.078% 9/15/2029 22,535 22,286
  Wells Fargo & Co. 6.303% 10/23/2029 42,643 44,426
2 Wells Fargo & Co. 7.950% 11/15/2029 1,216 1,347
  Wells Fargo & Co. 4.182% 1/23/2030 27,795 27,549
  Wells Fargo & Co. 5.198% 1/23/2030 10,944 11,124
2 Wells Fargo & Co. 2.879% 10/30/2030 52,733 49,755
  Wells Fargo & Co. 5.244% 1/24/2031 35,123 35,795
2 Wells Fargo & Co. 2.572% 2/11/2031 39,407 36,463
2 Wells Fargo & Co. 4.478% 4/4/2031 33,106 32,846
  Wells Fargo & Co. 5.150% 4/23/2031 22,850 23,238
2 Wells Fargo & Co. 3.350% 3/2/2033 22,806 20,924
2 Wells Fargo & Co. 4.897% 7/25/2033 70,104 69,712
  Wells Fargo & Co. 5.389% 4/24/2034 53,328 54,093
2 Wells Fargo & Co. 5.557% 7/25/2034 57,438 58,819
  Wells Fargo & Co. 6.491% 10/23/2034 6,200 6,705
  Wells Fargo & Co. 5.499% 1/23/2035 45,727 46,528
  Wells Fargo & Co. 5.375% 2/7/2035 6,609 6,788
  Wells Fargo & Co. 5.211% 12/3/2035 35,473 35,312
  Wells Fargo & Co. 5.605% 4/23/2036 42,624 43,617
  Wells Fargo & Co. 4.892% 9/15/2036 25,325 24,634
2 Wells Fargo & Co. 5.950% 12/15/2036 6,314 6,512
  Wells Fargo & Co. 4.960% 1/23/2037 16,939 16,502
2 Wells Fargo & Co. 3.068% 4/30/2041 53,838 40,424
  Wells Fargo & Co. 5.375% 11/2/2043 19,399 18,148
  Wells Fargo & Co. 5.606% 1/15/2044 24,810 23,676
2 Wells Fargo & Co. 4.650% 11/4/2044 35,741 29,948
  Wells Fargo & Co. 3.900% 5/1/2045 26,421 20,608
2 Wells Fargo & Co. 4.900% 11/17/2045 44,739 38,393
2 Wells Fargo & Co. 4.400% 6/14/2046 28,277 22,580
2 Wells Fargo & Co. 4.750% 12/7/2046 6,656 5,581
  Wells Fargo & Co. 5.433% 1/23/2047 23,562 22,304
2 Wells Fargo & Co. 5.013% 4/4/2051 89,170 78,685
2 Wells Fargo & Co. 4.611% 4/25/2053 62,943 52,204
  Wells Fargo Bank NA 5.950% 8/26/2036 11,058 11,512
2 Wells Fargo Bank NA 5.850% 2/1/2037 22,035 22,705
2 Wells Fargo Bank NA 6.600% 1/15/2038 16,978 18,567
  Western Union Co. 6.200% 11/17/2036 9,224 9,400
  Western Union Co. 6.200% 6/21/2040 1,618 1,627
  Westpac Banking Corp. 4.043% 8/26/2027 925 924
  Westpac Banking Corp. 3.400% 1/25/2028 10,283 10,165
  Westpac Banking Corp. 5.535% 11/17/2028 12,597 13,027
  Westpac Banking Corp. 1.953% 11/20/2028 10,009 9,456
  Westpac Banking Corp. 5.050% 4/16/2029 10,080 10,315
  Westpac Banking Corp. 2.650% 1/16/2030 7,631 7,193
  Westpac Banking Corp. 2.150% 6/3/2031 22,151 19,863
  Westpac Banking Corp. 5.405% 8/10/2033 12,745 12,920
  Westpac Banking Corp. 6.820% 11/17/2033 11,345 12,396
  Westpac Banking Corp. 4.110% 7/24/2034 12,522 12,208
  Westpac Banking Corp. 2.668% 11/15/2035 22,826 20,484
2 Westpac Banking Corp. 5.618% 11/20/2035 26,534 26,843
  Westpac Banking Corp. 3.020% 11/18/2036 18,783 16,789
  Westpac Banking Corp. 4.421% 7/24/2039 10,444 9,349
  Westpac Banking Corp. 2.963% 11/16/2040 13,530 9,994
  Westpac Banking Corp. 3.133% 11/18/2041 11,175 8,181
  Willis North America Inc. 4.650% 6/15/2027 5,569 5,579
  Willis North America Inc. 4.500% 9/15/2028 7,555 7,548
  Willis North America Inc. 2.950% 9/15/2029 9,198 8,710
  Willis North America Inc. 4.550% 3/15/2031 17,781 17,544
  Willis North America Inc. 5.350% 5/15/2033 7,360 7,439
  Willis North America Inc. 5.150% 3/15/2036 3,650 3,561
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Willis North America Inc. 5.050% 9/15/2048 8,189 7,111
  Willis North America Inc. 3.875% 9/15/2049 15,428 11,155
  Willis North America Inc. 5.900% 3/5/2054 2,570 2,495
  Wintrust Financial Corp. 4.850% 6/6/2029 3,927 3,843
  XL Group Ltd. 5.250% 12/15/2043 6,865 6,325
  Zions Bancorp NA 4.704% 8/18/2028 13,420 13,359
  Zions Bancorp NA 3.250% 10/29/2029 14,285 13,239
  Zions Bancorp NA 6.816% 11/19/2035 8,051 8,272
            27,299,057
Health Care (2.9%)
  Abbott Laboratories 1.150% 1/30/2028 11,385 10,813
  Abbott Laboratories 3.700% 3/9/2029 26,150 25,836
  Abbott Laboratories 1.400% 6/30/2030 6,628 5,891
  Abbott Laboratories 4.000% 3/15/2031 49,700 48,892
  Abbott Laboratories 4.300% 3/15/2033 33,380 32,666
  Abbott Laboratories 4.650% 3/15/2036 43,556 42,554
  Abbott Laboratories 4.750% 11/30/2036 18,202 17,880
  Abbott Laboratories 6.150% 11/30/2037 5,840 6,394
  Abbott Laboratories 4.750% 3/15/2038 33,300 32,298
  Abbott Laboratories 6.000% 4/1/2039 4,154 4,481
  Abbott Laboratories 5.300% 5/27/2040 6,624 6,700
  Abbott Laboratories 4.750% 4/15/2043 5,029 4,627
  Abbott Laboratories 4.900% 11/30/2046 39,898 36,636
  Abbott Laboratories 5.500% 3/15/2056 42,500 41,677
  Abbott Laboratories 5.600% 3/15/2066 27,500 26,812
  AbbVie Inc. 3.775% 3/3/2028 6,035 5,993
  AbbVie Inc. 4.650% 3/15/2028 19,980 20,162
  AbbVie Inc. 4.250% 11/14/2028 23,170 23,231
  AbbVie Inc. 4.800% 3/15/2029 39,590 40,228
  AbbVie Inc. 3.200% 11/21/2029 94,308 90,787
  AbbVie Inc. 4.875% 3/15/2030 15,235 15,533
  AbbVie Inc. 4.125% 3/15/2031 5,500 5,421
  AbbVie Inc. 4.950% 3/15/2031 30,502 31,155
  AbbVie Inc. 4.400% 3/15/2033 7,300 7,157
  AbbVie Inc. 5.050% 3/15/2034 43,493 44,148
  AbbVie Inc. 4.550% 3/15/2035 31,657 30,733
  AbbVie Inc. 5.200% 3/15/2035 17,512 17,815
  AbbVie Inc. 4.500% 5/14/2035 45,891 44,403
  AbbVie Inc. 4.750% 3/15/2036 5,754 5,635
  AbbVie Inc. 4.300% 5/14/2036 13,748 12,991
  AbbVie Inc. 4.050% 11/21/2039 60,723 53,291
  AbbVie Inc. 4.625% 10/1/2042 12,792 11,486
  AbbVie Inc. 4.400% 11/6/2042 29,546 25,930
  AbbVie Inc. 4.850% 6/15/2044 26,308 23,927
  AbbVie Inc. 4.750% 3/15/2045 8,962 8,015
  AbbVie Inc. 4.700% 5/14/2045 31,477 28,053
  AbbVie Inc. 4.450% 5/14/2046 27,262 23,370
  AbbVie Inc. 4.875% 11/14/2048 25,249 22,632
  AbbVie Inc. 4.250% 11/21/2049 80,779 65,507
  AbbVie Inc. 5.400% 3/15/2054 47,585 45,423
  AbbVie Inc. 5.550% 3/15/2056 6,965 6,811
  AbbVie Inc. 5.500% 3/15/2064 25,680 24,471
  AbbVie Inc. 5.650% 3/15/2066 5,250 5,110
2 Adventist Health System 4.742% 12/1/2030 9,950 9,868
  Adventist Health System 5.430% 3/1/2032 12,813 13,042
  Adventist Health System 5.757% 12/1/2034 5,835 6,003
  Adventist Health System 3.630% 3/1/2049 5,360 3,585
  Advocate Health & Hospitals Corp. 3.829% 8/15/2028 5,853 5,805
2 Advocate Health & Hospitals Corp. 2.211% 6/15/2030 4,903 4,480
  Advocate Health & Hospitals Corp. 4.272% 8/15/2048 13,320 10,952
  Advocate Health & Hospitals Corp. 3.387% 10/15/2049 10,696 7,540
2 Advocate Health & Hospitals Corp. 3.008% 6/15/2050 4,600 2,994
  Aetna Inc. 6.625% 6/15/2036 15,052 16,234
  Aetna Inc. 6.750% 12/15/2037 7,337 7,923
  Aetna Inc. 4.500% 5/15/2042 7,424 6,188
  Aetna Inc. 4.750% 3/15/2044 5,379 4,517
  Agilent Technologies Inc. 2.750% 9/15/2029 8,858 8,393
  Agilent Technologies Inc. 2.100% 6/4/2030 9,040 8,186
  Agilent Technologies Inc. 2.300% 3/12/2031 11,957 10,720
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Agilent Technologies Inc. 4.750% 9/9/2034 8,326 8,196
  AHS Hospital Corp. 5.024% 7/1/2045 6,024 5,571
2 AHS Hospital Corp. 2.780% 7/1/2051 7,754 4,743
2 Allina Health System 3.887% 4/15/2049 5,107 3,929
  Amgen Inc. 3.200% 11/2/2027 16,225 15,973
  Amgen Inc. 5.150% 3/2/2028 31,981 32,453
  Amgen Inc. 1.650% 8/15/2028 20,681 19,489
  Amgen Inc. 3.000% 2/22/2029 10,496 10,129
  Amgen Inc. 4.050% 8/18/2029 25,835 25,589
  Amgen Inc. 2.450% 2/21/2030 23,519 21,857
  Amgen Inc. 5.250% 3/2/2030 34,032 34,958
  Amgen Inc. 4.200% 2/19/2031 3,873 3,818
  Amgen Inc. 2.300% 2/25/2031 31,365 28,305
  Amgen Inc. 2.000% 1/15/2032 14,710 12,727
  Amgen Inc. 3.350% 2/22/2032 13,847 12,867
  Amgen Inc. 4.200% 3/1/2033 9,275 8,957
  Amgen Inc. 5.250% 3/2/2033 71,855 73,724
  Amgen Inc. 4.850% 2/19/2036 5,712 5,610
  Amgen Inc. 3.150% 2/21/2040 31,138 24,194
  Amgen Inc. 2.800% 8/15/2041 7,256 5,228
  Amgen Inc. 4.950% 10/1/2041 18,351 16,972
  Amgen Inc. 5.150% 11/15/2041 12,592 11,961
  Amgen Inc. 5.600% 3/2/2043 46,751 46,136
  Amgen Inc. 4.400% 5/1/2045 29,801 25,127
  Amgen Inc. 5.500% 2/19/2046 13,075 12,567
  Amgen Inc. 4.563% 6/15/2048 7,553 6,322
  Amgen Inc. 4.663% 6/15/2051 42,875 35,998
  Amgen Inc. 4.200% 2/22/2052 16,636 12,901
  Amgen Inc. 4.875% 3/1/2053 9,850 8,509
  Amgen Inc. 5.650% 3/2/2053 69,225 67,001
  Amgen Inc. 2.770% 9/1/2053 11,011 6,488
  Amgen Inc. 5.650% 2/19/2056 6,380 6,172
  Amgen Inc. 4.400% 2/22/2062 8,805 6,813
  Amgen Inc. 5.750% 3/2/2063 41,112 39,513
2 Ascension Health 4.078% 11/15/2028 5,200 5,181
2 Ascension Health 2.532% 11/15/2029 17,674 16,611
2 Ascension Health 4.294% 11/15/2030 14,260 14,137
2 Ascension Health 4.923% 11/15/2035 11,800 11,661
2 Ascension Health 3.106% 11/15/2039 24,453 19,249
  Ascension Health 3.945% 11/15/2046 20,387 16,224
2 Ascension Health 4.847% 11/15/2053 10,810 9,620
  AstraZeneca Finance LLC 4.875% 3/3/2028 17,091 17,367
  AstraZeneca Finance LLC 1.750% 5/28/2028 16,115 15,334
  AstraZeneca Finance LLC 4.850% 2/26/2029 10,284 10,453
  AstraZeneca Finance LLC 4.900% 3/3/2030 11,950 12,199
  AstraZeneca Finance LLC 4.900% 2/26/2031 17,125 17,486
  AstraZeneca Finance LLC 4.000% 3/2/2031 8,800 8,648
  AstraZeneca Finance LLC 2.250% 5/28/2031 14,474 13,026
  AstraZeneca Finance LLC 4.300% 3/2/2033 7,800 7,643
  AstraZeneca Finance LLC 4.875% 3/3/2033 18,555 18,876
  AstraZeneca Finance LLC 5.000% 2/26/2034 11,077 11,242
  AstraZeneca Finance LLC 4.600% 3/2/2036 8,800 8,623
  AstraZeneca plc 3.125% 6/12/2027 11,728 11,615
  AstraZeneca plc 4.000% 1/17/2029 12,109 12,068
  AstraZeneca plc 1.375% 8/6/2030 18,621 16,436
  AstraZeneca plc 6.450% 9/15/2037 38,949 43,522
  AstraZeneca plc 4.000% 9/18/2042 19,028 15,970
  AstraZeneca plc 4.375% 11/16/2045 14,641 12,630
  AstraZeneca plc 4.375% 8/17/2048 3,757 3,197
  AstraZeneca plc 2.125% 8/6/2050 10,163 5,566
  AstraZeneca plc 3.000% 5/28/2051 8,841 5,845
  Augusta SpinCo Corp. 4.321% 9/23/2027 6,100 6,096
  Augusta SpinCo Corp. 4.398% 3/23/2029 6,100 6,083
  Banner Health 2.338% 1/1/2030 7,751 7,187
  Banner Health 1.897% 1/1/2031 4,348 3,867
  Banner Health 2.907% 1/1/2042 4,414 3,205
2 Banner Health 3.181% 1/1/2050 5,455 3,661
  Banner Health 2.913% 1/1/2051 6,030 3,812
2 Baptist Health South Florida Obligated Group 3.115% 11/15/2071 3,890 2,214
2 Baptist Healthcare System Obligated Group 3.540% 8/15/2050 7,015 5,006
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Baxalta Inc. 5.250% 6/23/2045 6,654 6,198
  Baxter International Inc. 2.272% 12/1/2028 21,659 20,175
  Baxter International Inc. 4.450% 2/15/2029 2,511 2,477
  Baxter International Inc. 3.950% 4/1/2030 16,135 15,459
  Baxter International Inc. 4.900% 12/15/2030 2,553 2,518
  Baxter International Inc. 1.730% 4/1/2031 22,919 19,175
  Baxter International Inc. 2.539% 2/1/2032 13,631 11,481
  Baxter International Inc. 5.650% 12/15/2035 6,793 6,637
  Baxter International Inc. 3.500% 8/15/2046 10,436 6,852
  Baxter International Inc. 3.132% 12/1/2051 11,344 6,480
2 BayCare Health System Inc. 3.831% 11/15/2050 13,370 10,143
2 Baylor Scott & White Holdings 1.777% 11/15/2030 5,615 4,986
  Baylor Scott & White Holdings 4.185% 11/15/2045 6,519 5,415
  Baylor Scott & White Holdings 3.967% 11/15/2046 4,124 3,292
2 Baylor Scott & White Holdings 2.839% 11/15/2050 12,109 7,608
  Becton Dickinson & Co. 3.700% 6/6/2027 27,509 27,282
  Becton Dickinson & Co. 4.693% 2/13/2028 8,958 9,001
  Becton Dickinson & Co. 2.823% 5/20/2030 6,545 6,106
  Becton Dickinson & Co. 1.957% 2/11/2031 9,947 8,769
  Becton Dickinson & Co. 4.298% 8/22/2032 13,600 13,201
  Becton Dickinson & Co. 5.110% 2/8/2034 4,516 4,539
  Becton Dickinson & Co. 3.794% 5/20/2050 2,130 1,544
2 Beth Israel Lahey Health Inc. 3.080% 7/1/2051 7,495 4,872
  Biogen Inc. 2.250% 5/1/2030 27,207 24,835
  Biogen Inc. 5.750% 5/15/2035 3,023 3,126
  Biogen Inc. 3.150% 5/1/2050 34,754 21,855
  Biogen Inc. 3.250% 2/15/2051 6,290 3,974
  Biogen Inc. 6.450% 5/15/2055 4,890 5,076
  Bio-Rad Laboratories Inc. 3.700% 3/15/2032 11,320 10,513
2 Bon Secours Mercy Health Inc. 4.302% 7/1/2028 3,781 3,776
2 Bon Secours Mercy Health Inc. 3.464% 6/1/2030 12,700 12,337
  Boston Scientific Corp. 4.000% 3/1/2029 1,000 991
  Boston Scientific Corp. 2.650% 6/1/2030 17,951 16,728
  Boston Scientific Corp. 4.550% 3/1/2039 12,571 11,807
  Boston Scientific Corp. 7.375% 1/15/2040 3,075 3,642
  Boston Scientific Corp. 4.700% 3/1/2049 11,828 10,389
  Bristol-Myers Squibb Co. 1.125% 11/13/2027 7,460 7,123
  Bristol-Myers Squibb Co. 3.450% 11/15/2027 21,697 21,506
  Bristol-Myers Squibb Co. 1.450% 11/13/2030 12,857 11,311
  Bristol-Myers Squibb Co. 5.100% 2/22/2031 18,520 19,038
  Bristol-Myers Squibb Co. 2.950% 3/15/2032 24,225 22,187
  Bristol-Myers Squibb Co. 5.200% 2/22/2034 37,312 38,225
  Bristol-Myers Squibb Co. 4.125% 6/15/2039 37,563 33,423
  Bristol-Myers Squibb Co. 3.250% 8/1/2042 7,481 5,632
  Bristol-Myers Squibb Co. 4.625% 5/15/2044 12,660 11,107
  Bristol-Myers Squibb Co. 4.350% 11/15/2047 23,339 19,227
  Bristol-Myers Squibb Co. 4.550% 2/20/2048 10,079 8,521
  Bristol-Myers Squibb Co. 4.250% 10/26/2049 52,929 42,486
  Bristol-Myers Squibb Co. 2.550% 11/13/2050 22,641 13,228
  Bristol-Myers Squibb Co. 3.700% 3/15/2052 50,292 36,275
  Bristol-Myers Squibb Co. 5.550% 2/22/2054 36,900 35,525
  Bristol-Myers Squibb Co. 3.900% 3/15/2062 16,660 11,805
  Cardinal Health Inc. 3.410% 6/15/2027 12,690 12,542
  Cardinal Health Inc. 5.000% 11/15/2029 9,515 9,652
  Cardinal Health Inc. 4.500% 9/15/2030 5,300 5,272
  Cardinal Health Inc. 5.450% 2/15/2034 6,795 6,942
  Cardinal Health Inc. 5.350% 11/15/2034 14,015 14,143
  Cardinal Health Inc. 5.150% 9/15/2035 5,775 5,726
  Cardinal Health Inc. 4.600% 3/15/2043 5,401 4,650
  Cardinal Health Inc. 4.500% 11/15/2044 6,987 5,851
  Cardinal Health Inc. 4.900% 9/15/2045 6,670 5,866
  Cardinal Health Inc. 4.368% 6/15/2047 4,770 3,860
  Cardinal Health Inc. 5.750% 11/15/2054 9,520 9,293
2 Catholic Health Services of Long Island Obligated Group 3.368% 7/1/2050 8,366 5,698
  Cencora Inc. 3.450% 12/15/2027 9,837 9,690
  Cencora Inc. 4.625% 12/15/2027 5,955 5,978
  Cencora Inc. 3.950% 2/13/2029 7,736 7,628
  Cencora Inc. 4.850% 12/15/2029 3,964 4,015
  Cencora Inc. 2.800% 5/15/2030 8,467 7,893
  Cencora Inc. 4.250% 11/15/2030 5,750 5,645
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Cencora Inc. 2.700% 3/15/2031 21,802 19,881
  Cencora Inc. 4.600% 2/13/2033 409 402
  Cencora Inc. 5.125% 2/15/2034 3,462 3,489
  Cencora Inc. 5.150% 2/15/2035 9,110 9,171
  Cencora Inc. 4.900% 2/13/2036 5,824 5,703
  Cencora Inc. 4.250% 3/1/2045 6,869 5,685
  Cencora Inc. 4.300% 12/15/2047 9,184 7,565
  Cencora Inc. 5.650% 2/13/2056 4,050 3,951
  Centene Corp. 2.450% 7/15/2028 18,679 17,393
  Centene Corp. 4.625% 12/15/2029 48,391 45,937
  Centene Corp. 3.000% 10/15/2030 26,329 23,069
  Centene Corp. 2.500% 3/1/2031 38,410 32,202
  Children's Health System of Texas 2.511% 8/15/2050 9,677 5,642
2 Children's Hospital 2.928% 7/15/2050 5,250 3,385
2 Children's Hospital Corp. 4.115% 1/1/2047 6,651 5,472
2 Children's Hospital Corp. 2.585% 2/1/2050 3,950 2,373
  Children's Hospital Medical Center 4.268% 5/15/2044 4,050 3,468
2 Children's Hospital of Philadelphia 2.704% 7/1/2050 8,640 5,341
2 CHRISTUS Health 4.341% 7/1/2028 6,925 6,902
2 Cigna Group 3.050% 10/15/2027 10,758 10,561
  Cigna Group 4.375% 10/15/2028 40,222 40,201
  Cigna Group 5.000% 5/15/2029 13,650 13,897
  Cigna Group 2.400% 3/15/2030 20,915 19,323
  Cigna Group 4.500% 9/15/2030 13,548 13,506
  Cigna Group 2.375% 3/15/2031 24,144 21,702
  Cigna Group 4.875% 9/15/2032 19,701 19,680
  Cigna Group 5.400% 3/15/2033 13,340 13,715
  Cigna Group 5.250% 2/15/2034 30,892 31,275
  Cigna Group 5.250% 1/15/2036 21,859 21,891
  Cigna Group 4.800% 8/15/2038 30,586 28,738
  Cigna Group 3.200% 3/15/2040 13,977 10,816
2 Cigna Group 6.125% 11/15/2041 6,716 6,950
2 Cigna Group 4.800% 7/15/2046 20,557 17,745
2 Cigna Group 3.875% 10/15/2047 8,077 6,060
  Cigna Group 4.900% 12/15/2048 21,779 18,890
  Cigna Group 3.400% 3/15/2050 25,132 17,181
  Cigna Group 3.400% 3/15/2051 17,364 11,742
  Cigna Group 5.600% 2/15/2054 18,358 17,378
  Cigna Group 6.000% 1/15/2056 6,581 6,598
2 City of Hope 5.623% 11/15/2043 2,980 2,920
2 City of Hope 4.378% 8/15/2048 9,600 7,756
  Cleveland Clinic Foundation 4.858% 1/1/2114 4,905 4,096
  CommonSpirit Health 6.073% 11/1/2027 7,095 7,265
  CommonSpirit Health 3.347% 10/1/2029 17,153 16,434
  CommonSpirit Health 4.352% 9/1/2030 7,977 7,865
  CommonSpirit Health 2.782% 10/1/2030 9,796 9,032
  CommonSpirit Health 5.205% 12/1/2031 17,930 18,270
  CommonSpirit Health 5.318% 12/1/2034 12,450 12,483
  CommonSpirit Health 4.825% 9/1/2035 6,067 5,905
2 CommonSpirit Health 4.975% 9/1/2035 8,075 7,884
2 CommonSpirit Health 4.350% 11/1/2042 11,180 9,592
  CommonSpirit Health 5.580% 9/1/2045 5,133 4,935
  CommonSpirit Health 3.817% 10/1/2049 12,280 9,064
  CommonSpirit Health 4.187% 10/1/2049 6,652 5,155
  CommonSpirit Health 3.910% 10/1/2050 10,399 7,657
  CommonSpirit Health 5.548% 12/1/2054 8,344 7,856
  CommonSpirit Health 5.662% 9/1/2055 4,083 3,906
2 Community Health Network Inc. 3.099% 5/1/2050 6,530 4,145
2 Corewell Health Obligated Group 3.487% 7/15/2049 7,554 5,405
2 Cottage Health Obligated Group 3.304% 11/1/2049 11,527 7,913
  CVS Health Corp. 3.625% 4/1/2027 9,659 9,577
  CVS Health Corp. 6.250% 6/1/2027 3,022 3,080
  CVS Health Corp. 1.300% 8/21/2027 22,494 21,548
  CVS Health Corp. 4.300% 3/25/2028 52,434 52,258
  CVS Health Corp. 5.000% 1/30/2029 32,779 33,185
  CVS Health Corp. 5.400% 6/1/2029 6,345 6,497
  CVS Health Corp. 3.250% 8/15/2029 46,757 44,801
  CVS Health Corp. 5.125% 2/21/2030 20,373 20,664
  CVS Health Corp. 3.750% 4/1/2030 29,253 28,280
  CVS Health Corp. 1.750% 8/21/2030 19,867 17,530
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  CVS Health Corp. 5.250% 1/30/2031 4,361 4,455
  CVS Health Corp. 1.875% 2/28/2031 23,702 20,704
  CVS Health Corp. 5.550% 6/1/2031 11,313 11,661
  CVS Health Corp. 2.125% 9/15/2031 34,790 30,167
  CVS Health Corp. 5.000% 9/15/2032 5,555 5,557
  CVS Health Corp. 5.250% 2/21/2033 23,661 23,921
  CVS Health Corp. 5.300% 6/1/2033 18,900 19,058
  CVS Health Corp. 5.700% 6/1/2034 6,177 6,345
  CVS Health Corp. 4.875% 7/20/2035 11,992 11,535
  CVS Health Corp. 5.450% 9/15/2035 13,161 13,205
  CVS Health Corp. 4.780% 3/25/2038 73,905 68,077
  CVS Health Corp. 6.125% 9/15/2039 10,195 10,428
  CVS Health Corp. 4.125% 4/1/2040 11,935 9,957
  CVS Health Corp. 2.700% 8/21/2040 425 298
  CVS Health Corp. 5.300% 12/5/2043 13,419 12,191
  CVS Health Corp. 5.125% 7/20/2045 47,272 41,586
  CVS Health Corp. 5.050% 3/25/2048 106,447 91,306
  CVS Health Corp. 5.625% 2/21/2053 18,184 16,668
  CVS Health Corp. 5.875% 6/1/2053 19,957 18,892
  CVS Health Corp. 6.050% 6/1/2054 9,156 8,881
  CVS Health Corp. 6.200% 9/15/2055 22,080 21,841
  CVS Health Corp. 6.000% 6/1/2063 11,521 10,909
  CVS Health Corp. 6.250% 9/15/2065 8,798 8,606
  Danaher Corp. 4.375% 9/15/2045 6,064 5,161
  Danaher Corp. 2.600% 10/1/2050 8,739 5,212
  Danaher Corp. 2.800% 12/10/2051 17,032 10,480
2 Dartmouth-Hitchcock Health 4.178% 8/1/2048 5,790 4,486
  DENTSPLY SIRONA Inc. 3.250% 6/1/2030 12,042 11,080
  DH Europe Finance II Sarl 2.600% 11/15/2029 13,930 13,122
  DH Europe Finance II Sarl 3.250% 11/15/2039 11,754 9,435
  DH Europe Finance II Sarl 3.400% 11/15/2049 12,042 8,444
  Dignity Health 4.500% 11/1/2042 7,005 6,021
  Dignity Health 5.267% 11/1/2064 4,571 4,074
2 Duke University Health System Inc. 3.920% 6/1/2047 7,957 6,253
  Edwards Lifesciences Corp. 4.300% 6/15/2028 8,834 8,822
  Elevance Health Inc. 3.650% 12/1/2027 23,337 23,074
  Elevance Health Inc. 4.101% 3/1/2028 23,016 22,870
  Elevance Health Inc. 4.000% 9/15/2028 14,504 14,376
  Elevance Health Inc. 5.150% 6/15/2029 8,550 8,710
  Elevance Health Inc. 2.875% 9/15/2029 7,777 7,368
  Elevance Health Inc. 4.750% 2/15/2030 5,135 5,168
  Elevance Health Inc. 2.250% 5/15/2030 30,581 27,862
  Elevance Health Inc. 2.550% 3/15/2031 18,948 17,094
  Elevance Health Inc. 4.950% 11/1/2031 14,404 14,489
  Elevance Health Inc. 4.100% 5/15/2032 3,662 3,512
  Elevance Health Inc. 4.600% 9/15/2032 13,175 12,966
  Elevance Health Inc. 5.500% 10/15/2032 8,400 8,658
  Elevance Health Inc. 4.750% 2/15/2033 12,378 12,185
  Elevance Health Inc. 5.375% 6/15/2034 21,763 22,054
  Elevance Health Inc. 5.950% 12/15/2034 3,655 3,822
  Elevance Health Inc. 5.200% 2/15/2035 23,970 23,939
  Elevance Health Inc. 5.000% 1/15/2036 13,367 13,094
  Elevance Health Inc. 5.850% 1/15/2036 6,317 6,533
  Elevance Health Inc. 6.375% 6/15/2037 6,855 7,335
  Elevance Health Inc. 4.625% 5/15/2042 9,640 8,443
  Elevance Health Inc. 4.650% 1/15/2043 16,200 14,024
  Elevance Health Inc. 5.100% 1/15/2044 11,600 10,544
  Elevance Health Inc. 4.650% 8/15/2044 13,641 11,689
  Elevance Health Inc. 4.375% 12/1/2047 24,001 19,326
  Elevance Health Inc. 4.550% 3/1/2048 9,988 8,254
  Elevance Health Inc. 3.700% 9/15/2049 12,700 9,034
  Elevance Health Inc. 3.125% 5/15/2050 15,535 9,954
  Elevance Health Inc. 3.600% 3/15/2051 12,128 8,414
  Elevance Health Inc. 4.550% 5/15/2052 4,170 3,361
  Elevance Health Inc. 6.100% 10/15/2052 7,180 7,208
  Elevance Health Inc. 5.125% 2/15/2053 9,595 8,427
  Elevance Health Inc. 5.650% 6/15/2054 4,362 4,110
  Elevance Health Inc. 4.850% 8/15/2054 4,325 3,575
  Elevance Health Inc. 5.700% 2/15/2055 29,015 27,431
  Elevance Health Inc. 5.700% 9/15/2055 3,726 3,558
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Elevance Health Inc. 5.850% 11/1/2064 10,999 10,498
  Eli Lilly & Co. 4.150% 8/14/2027 8,499 8,511
  Eli Lilly & Co. 4.550% 2/12/2028 14,458 14,577
  Eli Lilly & Co. 4.000% 10/15/2028 8,350 8,335
  Eli Lilly & Co. 4.500% 2/9/2029 10,296 10,398
  Eli Lilly & Co. 3.375% 3/15/2029 7,824 7,669
  Eli Lilly & Co. 4.200% 8/14/2029 15,729 15,733
  Eli Lilly & Co. 4.750% 2/12/2030 22,220 22,619
  Eli Lilly & Co. 4.250% 3/15/2031 12,344 12,287
  Eli Lilly & Co. 4.900% 2/12/2032 16,165 16,517
  Eli Lilly & Co. 4.550% 10/15/2032 13,654 13,658
  Eli Lilly & Co. 4.700% 2/27/2033 22,285 22,460
  Eli Lilly & Co. 4.700% 2/9/2034 20,616 20,575
  Eli Lilly & Co. 4.600% 8/14/2034 16,889 16,719
  Eli Lilly & Co. 4.900% 10/15/2035 11,342 11,344
  Eli Lilly & Co. 3.950% 5/15/2047 4,195 3,339
  Eli Lilly & Co. 3.950% 3/15/2049 3,948 3,098
  Eli Lilly & Co. 2.250% 5/15/2050 22,075 12,430
  Eli Lilly & Co. 4.875% 2/27/2053 16,701 14,904
  Eli Lilly & Co. 5.000% 2/9/2054 33,203 30,226
  Eli Lilly & Co. 5.050% 8/14/2054 16,476 15,090
  Eli Lilly & Co. 5.500% 2/12/2055 15,773 15,435
  Eli Lilly & Co. 5.550% 10/15/2055 8,133 8,014
  Eli Lilly & Co. 4.150% 3/15/2059 6,992 5,435
  Eli Lilly & Co. 2.500% 9/15/2060 10,552 5,601
  Eli Lilly & Co. 4.950% 2/27/2063 17,031 14,932
  Eli Lilly & Co. 5.100% 2/9/2064 32,298 29,016
  Eli Lilly & Co. 5.200% 8/14/2064 10,120 9,227
  Eli Lilly & Co. 5.650% 10/15/2065 7,738 7,603
2 Franciscan Missionaries of Our Lady Health System Inc. 3.914% 7/1/2049 5,692 4,256
  GE HealthCare Technologies Inc. 5.650% 11/15/2027 33,440 34,107
  GE HealthCare Technologies Inc. 4.150% 12/15/2028 3,423 3,400
  GE HealthCare Technologies Inc. 4.800% 8/14/2029 10,545 10,640
  GE HealthCare Technologies Inc. 5.857% 3/15/2030 17,115 17,855
  GE HealthCare Technologies Inc. 4.800% 1/15/2031 8,690 8,745
  GE HealthCare Technologies Inc. 5.905% 11/22/2032 23,055 24,325
  GE HealthCare Technologies Inc. 5.500% 6/15/2035 11,005 11,222
  GE HealthCare Technologies Inc. 4.950% 12/15/2035 8,902 8,739
  GE HealthCare Technologies Inc. 6.377% 11/22/2052 16,424 17,443
  Gilead Sciences Inc. 1.200% 10/1/2027 7,742 7,420
  Gilead Sciences Inc. 4.800% 11/15/2029 7,959 8,109
  Gilead Sciences Inc. 5.250% 10/15/2033 13,770 14,240
  Gilead Sciences Inc. 5.100% 6/15/2035 12,693 12,835
  Gilead Sciences Inc. 4.600% 9/1/2035 18,793 18,345
  Gilead Sciences Inc. 4.000% 9/1/2036 14,639 13,487
  Gilead Sciences Inc. 2.600% 10/1/2040 16,358 11,836
  Gilead Sciences Inc. 5.650% 12/1/2041 14,805 15,089
  Gilead Sciences Inc. 4.800% 4/1/2044 25,921 23,402
  Gilead Sciences Inc. 4.500% 2/1/2045 27,532 23,755
  Gilead Sciences Inc. 4.750% 3/1/2046 24,855 22,046
  Gilead Sciences Inc. 4.150% 3/1/2047 22,694 18,368
  Gilead Sciences Inc. 2.800% 10/1/2050 15,225 9,454
  Gilead Sciences Inc. 5.550% 10/15/2053 15,383 14,957
  Gilead Sciences Inc. 5.500% 11/15/2054 8,429 8,169
  Gilead Sciences Inc. 5.600% 11/15/2064 10,478 10,146
  GlaxoSmithKline Capital Inc. 3.875% 5/15/2028 31,642 31,473
  GlaxoSmithKline Capital Inc. 4.500% 4/15/2030 7,181 7,224
  GlaxoSmithKline Capital Inc. 5.375% 4/15/2034 6,711 6,983
  GlaxoSmithKline Capital Inc. 4.875% 4/15/2035 14,900 14,836
  GlaxoSmithKline Capital Inc. 6.375% 5/15/2038 36,029 39,867
  GlaxoSmithKline Capital Inc. 4.200% 3/18/2043 6,200 5,364
  GlaxoSmithKline Capital plc 3.375% 6/1/2029 16,857 16,418
2 Hackensack Meridian Health Inc. 2.675% 9/1/2041 6,198 4,413
  Hackensack Meridian Health Inc. 4.211% 7/1/2048 6,525 5,337
2 Hackensack Meridian Health Inc. 2.875% 9/1/2050 10,837 6,805
  Hackensack Meridian Health Inc. 4.500% 7/1/2057 3,946 3,317
2 Hartford HealthCare Corp. 3.447% 7/1/2054 1,471 1,068
  HCA Inc. 5.000% 3/1/2028 9,565 9,666
  HCA Inc. 5.200% 6/1/2028 14,646 14,866
  HCA Inc. 5.625% 9/1/2028 23,636 24,115
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  HCA Inc. 5.875% 2/1/2029 6,198 6,376
  HCA Inc. 3.375% 3/15/2029 5,305 5,138
  HCA Inc. 4.125% 6/15/2029 30,774 30,364
  HCA Inc. 5.250% 3/1/2030 10,100 10,299
  HCA Inc. 3.500% 9/1/2030 44,820 42,559
  HCA Inc. 4.300% 11/15/2030 4,497 4,422
  HCA Inc. 5.450% 4/1/2031 19,215 19,702
  HCA Inc. 2.375% 7/15/2031 11,479 10,142
  HCA Inc. 5.500% 3/1/2032 10,100 10,346
  HCA Inc. 3.625% 3/15/2032 26,161 24,296
  HCA Inc. 4.600% 11/15/2032 6,968 6,780
  HCA Inc. 5.500% 6/1/2033 17,100 17,434
  HCA Inc. 5.600% 4/1/2034 23,790 24,292
  HCA Inc. 5.450% 9/15/2034 18,943 19,119
  HCA Inc. 5.750% 3/1/2035 20,742 21,326
  HCA Inc. 4.900% 11/15/2035 13,704 13,256
  HCA Inc. 5.125% 6/15/2039 15,443 14,553
  HCA Inc. 4.375% 3/15/2042 10,358 8,682
  HCA Inc. 5.500% 6/15/2047 27,232 24,969
  HCA Inc. 5.250% 6/15/2049 25,153 22,178
  HCA Inc. 3.500% 7/15/2051 8,780 5,798
  HCA Inc. 4.625% 3/15/2052 26,632 21,196
  HCA Inc. 5.900% 6/1/2053 16,124 15,365
  HCA Inc. 6.000% 4/1/2054 32,152 31,056
  HCA Inc. 5.950% 9/15/2054 6,930 6,656
  HCA Inc. 6.200% 3/1/2055 20,415 20,211
  HCA Inc. 5.700% 11/15/2055 10,575 9,837
  HCA Inc. 6.100% 4/1/2064 9,389 9,065
  Hoag Memorial Hospital Presbyterian 3.803% 7/15/2052 8,195 6,190
  Humana Inc. 5.750% 3/1/2028 8,303 8,467
  Humana Inc. 5.750% 12/1/2028 9,556 9,798
  Humana Inc. 3.700% 3/23/2029 597 580
  Humana Inc. 3.125% 8/15/2029 9,390 8,936
  Humana Inc. 4.875% 4/1/2030 9,809 9,777
  Humana Inc. 5.375% 4/15/2031 17,525 17,707
  Humana Inc. 2.150% 2/3/2032 14,667 12,544
  Humana Inc. 5.875% 3/1/2033 12,090 12,334
  Humana Inc. 5.950% 3/15/2034 14,329 14,598
  Humana Inc. 5.550% 5/1/2035 8,940 8,836
  Humana Inc. 4.625% 12/1/2042 12,222 10,044
  Humana Inc. 4.950% 10/1/2044 7,696 6,438
  Humana Inc. 4.800% 3/15/2047 3,518 2,810
  Humana Inc. 3.950% 8/15/2049 5,664 3,943
  Humana Inc. 5.500% 3/15/2053 11,170 9,676
  Humana Inc. 5.750% 4/15/2054 13,768 12,370
  Humana Inc. 6.000% 5/1/2055 6,513 6,021
  Illumina Inc. 5.750% 12/13/2027 7,671 7,820
  Illumina Inc. 4.750% 12/12/2030 5,950 5,919
  Illumina Inc. 2.550% 3/23/2031 7,456 6,679
  Indiana University Health Inc. Obligated Group 3.970% 11/1/2048 7,015 5,515
2 Indiana University Health Inc. Obligated Group 2.852% 11/1/2051 4,000 2,483
  Inova Health System Foundation 4.068% 5/15/2052 6,248 4,927
2 Integris Baptist Medical Center Inc. 3.875% 8/15/2050 8,420 6,137
2 Iowa Health System 3.665% 2/15/2050 8,445 6,264
  Johns Hopkins Health System Corp. 3.837% 5/15/2046 11,129 8,782
  Johnson & Johnson 0.950% 9/1/2027 11,829 11,373
  Johnson & Johnson 2.900% 1/15/2028 50,570 49,739
  Johnson & Johnson 4.800% 6/1/2029 6,119 6,273
  Johnson & Johnson 6.950% 9/1/2029 2,280 2,496
  Johnson & Johnson 4.700% 3/1/2030 19,340 19,766
  Johnson & Johnson 1.300% 9/1/2030 23,877 21,210
  Johnson & Johnson 4.900% 6/1/2031 10,073 10,408
  Johnson & Johnson 4.850% 3/1/2032 16,502 16,976
  Johnson & Johnson 4.950% 5/15/2033 5,501 5,727
  Johnson & Johnson 4.375% 12/5/2033 9,684 9,696
  Johnson & Johnson 4.950% 6/1/2034 2,751 2,847
  Johnson & Johnson 5.000% 3/1/2035 25,808 26,572
  Johnson & Johnson 3.550% 3/1/2036 16,928 15,437
  Johnson & Johnson 3.625% 3/3/2037 14,796 13,285
  Johnson & Johnson 5.950% 8/15/2037 11,293 12,383
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Johnson & Johnson 3.400% 1/15/2038 12,272 10,643
  Johnson & Johnson 2.100% 9/1/2040 34,442 24,046
  Johnson & Johnson 4.500% 9/1/2040 8,629 8,148
  Johnson & Johnson 4.850% 5/15/2041 1,826 1,797
  Johnson & Johnson 4.500% 12/5/2043 17,919 16,517
  Johnson & Johnson 3.700% 3/1/2046 28,646 22,755
  Johnson & Johnson 3.750% 3/3/2047 13,810 10,895
  Johnson & Johnson 3.500% 1/15/2048 11,387 8,597
  Johnson & Johnson 2.250% 9/1/2050 3,784 2,190
  Johnson & Johnson 5.250% 6/1/2054 7,953 7,860
  Johnson & Johnson 2.450% 9/1/2060 8,540 4,576
  Kaiser Foundation Hospitals 3.150% 5/1/2027 12,577 12,446
2 Kaiser Foundation Hospitals 2.810% 6/1/2041 35,968 26,216
  Kaiser Foundation Hospitals 4.875% 4/1/2042 9,649 9,008
  Kaiser Foundation Hospitals 4.150% 5/1/2047 9,541 7,773
2 Kaiser Foundation Hospitals 3.266% 11/1/2049 25,950 17,816
2 Kaiser Foundation Hospitals 3.002% 6/1/2051 17,593 11,273
  Koninklijke Philips NV 6.875% 3/11/2038 4,560 5,028
  Koninklijke Philips NV 5.000% 3/15/2042 11,159 10,161
  Laboratory Corp. of America Holdings 3.600% 9/1/2027 5,545 5,488
  Laboratory Corp. of America Holdings 2.950% 12/1/2029 10,515 9,963
  Laboratory Corp. of America Holdings 4.350% 4/1/2030 4,930 4,888
  Laboratory Corp. of America Holdings 2.700% 6/1/2031 5,786 5,263
  Laboratory Corp. of America Holdings 4.550% 4/1/2032 7,630 7,530
  Laboratory Corp. of America Holdings 4.800% 10/1/2034 10,386 10,116
  Laboratory Corp. of America Holdings 4.700% 2/1/2045 10,980 9,613
2 Mass General Brigham Inc. 3.765% 7/1/2048 4,547 3,462
2 Mass General Brigham Inc. 3.192% 7/1/2049 11,045 7,528
2 Mass General Brigham Inc. 4.117% 7/1/2055 2,920 2,323
2 Mass General Brigham Inc. 3.342% 7/1/2060 13,450 8,690
2 Mayo Clinic 3.774% 11/15/2043 6,741 5,514
2 Mayo Clinic 4.000% 11/15/2047 3,675 2,919
2 Mayo Clinic 4.128% 11/15/2052 7,665 6,140
2 Mayo Clinic 3.196% 11/15/2061 15,814 9,991
  McKesson Corp. 3.950% 2/16/2028 4,293 4,268
  McKesson Corp. 4.250% 9/15/2029 5,879 5,856
  McKesson Corp. 4.650% 5/30/2030 14,100 14,185
  McKesson Corp. 4.950% 5/30/2032 13,125 13,321
  McKesson Corp. 5.100% 7/15/2033 7,475 7,619
  McKesson Corp. 5.250% 5/30/2035 9,572 9,750
2 McLaren Health Care Corp. 4.386% 5/15/2048 5,555 4,598
2 MedStar Health Inc. 3.626% 8/15/2049 6,888 4,953
  Medtronic Inc. 4.375% 3/15/2035 44,886 43,374
  Medtronic Inc. 4.625% 3/15/2045 16,790 14,990
  Memorial Health Services 3.447% 11/1/2049 7,300 5,139
2 Memorial Sloan-Kettering Cancer Center 2.955% 1/1/2050 7,417 4,831
  Memorial Sloan-Kettering Cancer Center 4.125% 7/1/2052 9,861 7,888
2 Memorial Sloan-Kettering Cancer Center 4.200% 7/1/2055 7,687 6,205
  Merck & Co. Inc. 1.700% 6/10/2027 30,488 29,703
  Merck & Co. Inc. 3.850% 9/15/2027 13,186 13,167
  Merck & Co. Inc. 4.050% 5/17/2028 7,590 7,593
  Merck & Co. Inc. 1.900% 12/10/2028 6,430 6,085
  Merck & Co. Inc. 3.400% 3/7/2029 27,961 27,388
  Merck & Co. Inc. 3.850% 3/15/2029 15,051 14,940
  Merck & Co. Inc. 4.300% 5/17/2030 8,383 8,373
  Merck & Co. Inc. 1.450% 6/24/2030 14,911 13,287
  Merck & Co. Inc. 4.150% 9/15/2030 19,325 19,207
  Merck & Co. Inc. 4.150% 3/15/2031 17,346 17,152
  Merck & Co. Inc. 2.150% 12/10/2031 28,528 25,239
  Merck & Co. Inc. 4.550% 9/15/2032 13,798 13,844
  Merck & Co. Inc. 4.450% 12/4/2032 5,645 5,606
  Merck & Co. Inc. 4.500% 5/17/2033 9,413 9,380
  Merck & Co. Inc. 6.500% 12/1/2033 13,746 15,291
  Merck & Co. Inc. 4.950% 9/15/2035 27,620 27,671
  Merck & Co. Inc. 4.750% 12/4/2035 8,175 8,023
  Merck & Co. Inc. 3.900% 3/7/2039 9,105 7,986
  Merck & Co. Inc. 2.350% 6/24/2040 11,962 8,484
  Merck & Co. Inc. 3.600% 9/15/2042 9,004 7,146
  Merck & Co. Inc. 4.150% 5/18/2043 12,014 10,128
  Merck & Co. Inc. 4.900% 5/17/2044 12,134 11,125
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Merck & Co. Inc. 3.700% 2/10/2045 28,677 22,308
  Merck & Co. Inc. 5.500% 3/15/2046 10,925 10,712
  Merck & Co. Inc. 4.000% 3/7/2049 17,751 13,885
  Merck & Co. Inc. 2.450% 6/24/2050 10,835 6,270
  Merck & Co. Inc. 2.750% 12/10/2051 30,164 18,347
  Merck & Co. Inc. 5.000% 5/17/2053 16,713 15,059
  Merck & Co. Inc. 5.700% 9/15/2055 28,260 28,057
  Merck & Co. Inc. 5.550% 12/4/2055 7,329 7,113
  Merck & Co. Inc. 2.900% 12/10/2061 28,519 16,294
  Merck & Co. Inc. 5.150% 5/17/2063 6,119 5,485
  Merck & Co. Inc. 5.700% 12/4/2065 9,254 8,999
2 Methodist Hospital 2.705% 12/1/2050 41,949 25,636
2 Montefiore Obligated Group 5.246% 11/1/2048 9,965 8,211
2 Mount Nittany Medical Center Obligated Group 3.799% 11/15/2052 4,750 3,483
  Mylan Inc. 4.550% 4/15/2028 9,834 9,780
  Mylan Inc. 5.400% 11/29/2043 5,387 4,558
  Mylan Inc. 5.200% 4/15/2048 2,675 2,118
2 MyMichigan Health 3.409% 6/1/2050 6,870 4,676
  New York & Presbyterian Hospital 2.256% 8/1/2040 5,210 3,588
  New York & Presbyterian Hospital 4.024% 8/1/2045 12,547 10,235
  New York & Presbyterian Hospital 4.063% 8/1/2056 12,265 9,507
  New York & Presbyterian Hospital 2.606% 8/1/2060 3,937 2,180
2 New York & Presbyterian Hospital 3.954% 8/1/2119 6,352 4,323
  Northwell Healthcare Inc. 3.979% 11/1/2046 8,715 6,816
  Northwell Healthcare Inc. 4.260% 11/1/2047 11,750 9,527
  Northwell Healthcare Inc. 3.809% 11/1/2049 6,944 5,128
2 Northwestern Memorial Healthcare Obligated Group 2.633% 7/15/2051 8,235 5,048
  Novant Health Inc. 2.637% 11/1/2036 5,175 4,104
  Novant Health Inc. 3.168% 11/1/2051 11,475 7,502
  Novant Health Inc. 3.318% 11/1/2061 9,175 5,774
  Novartis Capital Corp. 3.100% 5/17/2027 23,830 23,602
  Novartis Capital Corp. 3.900% 11/5/2028 6,417 6,384
  Novartis Capital Corp. 4.100% 3/16/2029 9,805 9,795
  Novartis Capital Corp. 3.800% 9/18/2029 17,574 17,340
  Novartis Capital Corp. 2.200% 8/14/2030 33,457 30,644
  Novartis Capital Corp. 4.100% 11/5/2030 18,680 18,465
  Novartis Capital Corp. 4.400% 3/18/2031 20,612 20,610
  Novartis Capital Corp. 4.000% 9/18/2031 4,464 4,400
  Novartis Capital Corp. 4.300% 11/5/2032 16,501 16,262
  Novartis Capital Corp. 4.600% 3/18/2033 12,954 12,900
  Novartis Capital Corp. 4.200% 9/18/2034 11,945 11,552
  Novartis Capital Corp. 4.600% 11/5/2035 16,700 16,364
  Novartis Capital Corp. 4.900% 3/18/2036 11,896 11,867
  Novartis Capital Corp. 3.700% 9/21/2042 10,566 8,574
  Novartis Capital Corp. 4.400% 5/6/2044 21,111 18,492
  Novartis Capital Corp. 5.200% 11/5/2045 14,720 14,081
  Novartis Capital Corp. 4.000% 11/20/2045 20,931 17,190
  Novartis Capital Corp. 5.600% 3/18/2046 11,597 11,616
  Novartis Capital Corp. 2.750% 8/14/2050 10,453 6,570
  Novartis Capital Corp. 4.700% 9/18/2054 8,499 7,422
  Novartis Capital Corp. 5.300% 11/5/2055 16,315 15,605
  Novartis Capital Corp. 5.700% 3/18/2056 30,191 30,384
2 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% 10/1/2050 4,735 2,875
2 NYU Langone Hospitals 5.750% 7/1/2043 5,580 5,622
  NYU Langone Hospitals 4.784% 7/1/2044 4,296 3,863
2 NYU Langone Hospitals 4.368% 7/1/2047 12,251 10,400
2 NYU Langone Hospitals 3.380% 7/1/2055 7,890 5,372
2 Ochsner LSU Health System of North Louisiana 2.510% 5/15/2031 5,679 4,848
  OhioHealth Corp. 2.297% 11/15/2031 5,500 4,900
  OhioHealth Corp. 2.834% 11/15/2041 5,000 3,646
2 OhioHealth Corp. 3.042% 11/15/2050 5,240 3,517
  Orlando Health Obligated Group 5.475% 10/1/2035 7,687 7,886
  Orlando Health Obligated Group 4.089% 10/1/2048 4,010 3,227
  Orlando Health Obligated Group 3.327% 10/1/2050 7,464 5,257
  PeaceHealth Obligated Group 4.335% 11/15/2028 2,560 2,549
  PeaceHealth Obligated Group 4.855% 11/15/2032 2,902 2,896
2 PeaceHealth Obligated Group 4.787% 11/15/2048 6,808 5,842
2 PeaceHealth Obligated Group 3.218% 11/15/2050 5,825 3,840
  Pfizer Inc. 3.875% 11/15/2027 4,250 4,242
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Pfizer Inc. 3.450% 3/15/2029 40,485 39,781
  Pfizer Inc. 2.625% 4/1/2030 23,665 22,143
  Pfizer Inc. 1.700% 5/28/2030 19,417 17,459
  Pfizer Inc. 4.200% 11/15/2030 13,742 13,632
  Pfizer Inc. 1.750% 8/18/2031 13,810 12,055
  Pfizer Inc. 4.500% 11/15/2032 16,625 16,479
  Pfizer Inc. 4.875% 11/15/2035 22,005 21,807
  Pfizer Inc. 4.000% 12/15/2036 9,485 8,732
  Pfizer Inc. 4.100% 9/15/2038 16,988 15,334
  Pfizer Inc. 3.900% 3/15/2039 24,682 21,467
  Pfizer Inc. 7.200% 3/15/2039 21,152 24,719
  Pfizer Inc. 2.550% 5/28/2040 15,878 11,507
  Pfizer Inc. 4.300% 6/15/2043 10,586 9,027
  Pfizer Inc. 4.400% 5/15/2044 11,154 9,676
  Pfizer Inc. 4.125% 12/15/2046 21,319 17,165
  Pfizer Inc. 4.200% 9/15/2048 15,673 12,657
  Pfizer Inc. 4.000% 3/15/2049 15,767 12,288
  Pfizer Inc. 2.700% 5/28/2050 16,686 10,228
  Pfizer Inc. 5.600% 11/15/2055 7,100 6,957
  Pfizer Inc. 5.700% 11/15/2065 6,680 6,449
  Pfizer Investment Enterprises Pte. Ltd. 4.450% 5/19/2028 65,297 65,667
  Pfizer Investment Enterprises Pte. Ltd. 4.650% 5/19/2030 41,683 41,975
  Pfizer Investment Enterprises Pte. Ltd. 4.750% 5/19/2033 67,476 67,223
  Pfizer Investment Enterprises Pte. Ltd. 5.110% 5/19/2043 36,042 34,014
  Pfizer Investment Enterprises Pte. Ltd. 5.300% 5/19/2053 74,296 69,001
  Pfizer Investment Enterprises Pte. Ltd. 5.340% 5/19/2063 60,429 54,840
  Pharmacia LLC 6.600% 12/1/2028 12,962 13,720
2 Piedmont Healthcare Inc. 2.044% 1/1/2032 6,024 5,244
2 Piedmont Healthcare Inc. 2.719% 1/1/2042 4,320 3,033
  Piedmont Healthcare Inc. 2.864% 1/1/2052 6,640 4,113
  Presbyterian Healthcare Services 4.875% 8/1/2052 5,700 5,004
2 Providence St. Joseph Health Obligated Group 2.532% 10/1/2029 19,953 18,641
  Providence St. Joseph Health Obligated Group 5.369% 10/1/2032 8,239 8,362
  Providence St. Joseph Health Obligated Group 5.403% 10/1/2033 9,370 9,553
2 Providence St. Joseph Health Obligated Group 3.744% 10/1/2047 6,812 5,064
2 Providence St. Joseph Health Obligated Group 3.930% 10/1/2048 8,755 6,686
  Quest Diagnostics Inc. 4.200% 6/30/2029 11,164 11,097
  Quest Diagnostics Inc. 4.625% 12/15/2029 4,815 4,850
  Quest Diagnostics Inc. 2.950% 6/30/2030 18,255 17,103
  Quest Diagnostics Inc. 2.800% 6/30/2031 6,002 5,478
  Quest Diagnostics Inc. 5.000% 12/15/2034 13,195 13,100
  Quest Diagnostics Inc. 4.700% 3/30/2045 4,064 3,613
2 Rady Children's Hospital-San Diego 3.154% 8/15/2051 3,950 2,636
  Regeneron Pharmaceuticals Inc. 1.750% 9/15/2030 16,411 14,551
  Regeneron Pharmaceuticals Inc. 2.800% 9/15/2050 12,943 7,824
  Revvity Inc. 1.900% 9/15/2028 11,873 11,148
  Revvity Inc. 3.300% 9/15/2029 14,015 13,417
  Revvity Inc. 2.550% 3/15/2031 7,430 6,689
  Revvity Inc. 2.250% 9/15/2031 9,285 8,112
  Revvity Inc. 3.625% 3/15/2051 5,420 3,814
  Royalty Pharma plc 1.750% 9/2/2027 17,447 16,816
  Royalty Pharma plc 5.150% 9/2/2029 3,076 3,131
  Royalty Pharma plc 2.200% 9/2/2030 17,100 15,392
  Royalty Pharma plc 4.450% 3/25/2031 13,900 13,723
  Royalty Pharma plc 2.150% 9/2/2031 2,950 2,570
  Royalty Pharma plc 5.400% 9/2/2034 8,469 8,539
  Royalty Pharma plc 3.300% 9/2/2040 11,502 8,717
  Royalty Pharma plc 3.550% 9/2/2050 15,762 10,632
  Royalty Pharma plc 3.350% 9/2/2051 9,255 5,980
2 Rush System for Health Obligated Group 3.922% 11/15/2029 4,665 4,587
  Sanofi SA 3.750% 11/3/2027 11,321 11,279
  Sanofi SA 3.625% 6/19/2028 17,950 17,756
  Sanofi SA 3.800% 11/3/2028 17,092 16,955
  Sanofi SA 4.200% 11/3/2032 10,425 10,237
2 Seattle Children's Hospital 2.719% 10/1/2050 8,468 5,200
2 Sentara Health 2.927% 11/1/2051 380 239
2 Sharp HealthCare 2.680% 8/1/2050 4,205 2,525
  Smith & Nephew plc 2.032% 10/14/2030 12,681 11,293
  Smith & Nephew plc 5.400% 3/20/2034 10,945 11,103
  Solventum Corp. 5.400% 3/1/2029 5,078 5,199
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Solventum Corp. 5.450% 3/13/2031 22,890 23,486
  Solventum Corp. 5.600% 3/23/2034 20,519 20,975
  Solventum Corp. 5.900% 4/30/2054 5,327 5,210
2 SSM Health Care Corp. 3.823% 6/1/2027 6,014 5,978
  SSM Health Care Corp. 4.894% 6/1/2028 7,200 7,256
2 Stanford Health Care 3.310% 8/15/2030 2,083 1,987
2 Stanford Health Care 3.795% 11/15/2048 17,333 13,246
  STERIS Irish FinCo Unltd. Co. 2.700% 3/15/2031 8,423 7,644
  STERIS Irish FinCo Unltd. Co. 3.750% 3/15/2051 11,033 7,909
  Stryker Corp. 4.700% 2/10/2028 9,800 9,877
  Stryker Corp. 3.650% 3/7/2028 10,277 10,164
  Stryker Corp. 4.250% 9/11/2029 10,965 10,922
  Stryker Corp. 4.850% 2/10/2030 7,530 7,637
  Stryker Corp. 1.950% 6/15/2030 8,645 7,810
  Stryker Corp. 4.625% 9/11/2034 8,824 8,614
  Stryker Corp. 5.200% 2/10/2035 13,422 13,590
  Stryker Corp. 4.100% 4/1/2043 5,633 4,670
  Stryker Corp. 4.375% 5/15/2044 8,715 7,365
  Stryker Corp. 4.625% 3/15/2046 11,365 9,829
  Stryker Corp. 2.900% 6/15/2050 3,420 2,173
2 Sutter Health 3.695% 8/15/2028 5,160 5,096
2 Sutter Health 2.294% 8/15/2030 9,762 8,899
2 Sutter Health 5.213% 8/15/2032 1,356 1,389
  Sutter Health 5.164% 8/15/2033 8,030 8,146
2 Sutter Health 3.161% 8/15/2040 9,080 7,006
2 Sutter Health 4.091% 8/15/2048 7,255 5,790
2 Sutter Health 3.361% 8/15/2050 13,001 9,028
  Sutter Health 5.547% 8/15/2053 2,450 2,392
  Takeda Pharmaceutical Co. Ltd. 5.000% 11/26/2028 30,191 30,583
  Takeda Pharmaceutical Co. Ltd. 2.050% 3/31/2030 29,771 27,053
  Takeda Pharmaceutical Co. Ltd. 5.300% 7/5/2034 9,900 10,015
  Takeda Pharmaceutical Co. Ltd. 3.025% 7/9/2040 19,193 14,451
  Takeda Pharmaceutical Co. Ltd. 5.650% 7/5/2044 10,493 10,278
  Takeda Pharmaceutical Co. Ltd. 3.175% 7/9/2050 40,649 26,674
  Takeda Pharmaceutical Co. Ltd. 3.375% 7/9/2060 12,819 8,032
  Takeda US Financing Inc. 5.200% 7/7/2035 27,300 27,284
  Texas Health Resources 2.328% 11/15/2050 5,154 2,895
2 Texas Health Resources 4.330% 11/15/2055 3,906 3,211
  Thermo Fisher Scientific Inc. 1.750% 10/15/2028 9,961 9,377
  Thermo Fisher Scientific Inc. 5.000% 1/31/2029 9,093 9,272
  Thermo Fisher Scientific Inc. 2.600% 10/1/2029 13,971 13,205
  Thermo Fisher Scientific Inc. 4.977% 8/10/2030 12,204 12,472
  Thermo Fisher Scientific Inc. 4.215% 2/12/2031 3,001 2,969
  Thermo Fisher Scientific Inc. 4.200% 3/1/2031 4,485 4,438
  Thermo Fisher Scientific Inc. 2.000% 10/15/2031 27,870 24,657
  Thermo Fisher Scientific Inc. 4.473% 10/7/2032 4,976 4,924
  Thermo Fisher Scientific Inc. 4.550% 6/15/2033 4,131 4,080
  Thermo Fisher Scientific Inc. 5.086% 8/10/2033 14,909 15,196
  Thermo Fisher Scientific Inc. 4.794% 10/7/2035 6,280 6,197
  Thermo Fisher Scientific Inc. 4.902% 2/12/2036 5,828 5,779
  Thermo Fisher Scientific Inc. 4.894% 10/7/2037 8,825 8,699
  Thermo Fisher Scientific Inc. 2.800% 10/15/2041 27,910 20,383
  Thermo Fisher Scientific Inc. 5.404% 8/10/2043 6,239 6,179
  Thermo Fisher Scientific Inc. 5.300% 2/1/2044 6,728 6,499
  Thermo Fisher Scientific Inc. 4.100% 8/15/2047 11,349 9,308
  Toledo Hospital 5.750% 11/15/2038 10,044 10,074
2 Trinity Health Corp. 2.632% 12/1/2040 4,185 3,001
  Trinity Health Corp. 4.125% 12/1/2045 8,535 7,024
2 Trinity Health Corp. 3.434% 12/1/2048 5,817 4,291
  UnitedHealth Group Inc. 3.375% 4/15/2027 41,504 41,123
  UnitedHealth Group Inc. 4.600% 4/15/2027 7,289 7,310
  UnitedHealth Group Inc. 3.700% 5/15/2027 11,945 11,874
  UnitedHealth Group Inc. 2.950% 10/15/2027 10,361 10,175
  UnitedHealth Group Inc. 5.250% 2/15/2028 15,313 15,580
  UnitedHealth Group Inc. 3.850% 6/15/2028 8,106 8,047
  UnitedHealth Group Inc. 4.400% 6/15/2028 3,300 3,309
  UnitedHealth Group Inc. 3.875% 12/15/2028 5,311 5,258
  UnitedHealth Group Inc. 4.250% 1/15/2029 12,128 12,113
  UnitedHealth Group Inc. 4.700% 4/15/2029 6,803 6,865
  UnitedHealth Group Inc. 4.000% 5/15/2029 8,440 8,352
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  UnitedHealth Group Inc. 2.875% 8/15/2029 22,897 21,826
  UnitedHealth Group Inc. 4.800% 1/15/2030 16,706 16,892
  UnitedHealth Group Inc. 5.300% 2/15/2030 21,888 22,522
  UnitedHealth Group Inc. 2.000% 5/15/2030 24,842 22,503
  UnitedHealth Group Inc. 4.650% 1/15/2031 8,533 8,574
  UnitedHealth Group Inc. 4.900% 4/15/2031 9,829 9,968
  UnitedHealth Group Inc. 2.300% 5/15/2031 28,495 25,560
  UnitedHealth Group Inc. 4.950% 1/15/2032 20,783 21,007
  UnitedHealth Group Inc. 5.350% 2/15/2033 38,368 39,388
  UnitedHealth Group Inc. 4.500% 4/15/2033 18,340 17,912
  UnitedHealth Group Inc. 5.000% 4/15/2034 17,205 17,208
  UnitedHealth Group Inc. 5.150% 7/15/2034 18,491 18,649
  UnitedHealth Group Inc. 5.300% 6/15/2035 13,338 13,606
  UnitedHealth Group Inc. 4.625% 7/15/2035 24,760 23,956
  UnitedHealth Group Inc. 5.800% 3/15/2036 10,498 10,970
  UnitedHealth Group Inc. 6.500% 6/15/2037 7,392 8,080
  UnitedHealth Group Inc. 6.625% 11/15/2037 12,074 13,327
  UnitedHealth Group Inc. 6.875% 2/15/2038 15,213 17,142
  UnitedHealth Group Inc. 3.500% 8/15/2039 17,334 14,046
  UnitedHealth Group Inc. 2.750% 5/15/2040 13,855 10,064
  UnitedHealth Group Inc. 5.700% 10/15/2040 5,763 5,818
  UnitedHealth Group Inc. 5.950% 2/15/2041 3,660 3,769
  UnitedHealth Group Inc. 3.050% 5/15/2041 17,262 12,792
  UnitedHealth Group Inc. 4.625% 11/15/2041 12,206 10,893
  UnitedHealth Group Inc. 4.375% 3/15/2042 5,706 4,915
  UnitedHealth Group Inc. 3.950% 10/15/2042 13,597 11,005
  UnitedHealth Group Inc. 4.250% 3/15/2043 11,491 9,595
  UnitedHealth Group Inc. 5.500% 7/15/2044 13,794 13,295
  UnitedHealth Group Inc. 4.750% 7/15/2045 17,359 15,143
  UnitedHealth Group Inc. 4.200% 1/15/2047 20,655 16,460
  UnitedHealth Group Inc. 4.250% 4/15/2047 16,661 13,366
  UnitedHealth Group Inc. 3.750% 10/15/2047 6,646 4,922
  UnitedHealth Group Inc. 4.250% 6/15/2048 23,386 18,589
  UnitedHealth Group Inc. 4.450% 12/15/2048 7,595 6,196
  UnitedHealth Group Inc. 3.700% 8/15/2049 18,919 13,630
  UnitedHealth Group Inc. 2.900% 5/15/2050 17,841 11,112
  UnitedHealth Group Inc. 3.250% 5/15/2051 24,062 15,851
  UnitedHealth Group Inc. 5.875% 2/15/2053 34,957 34,502
  UnitedHealth Group Inc. 5.050% 4/15/2053 28,014 24,643
  UnitedHealth Group Inc. 5.375% 4/15/2054 23,729 21,805
  UnitedHealth Group Inc. 5.625% 7/15/2054 36,297 34,550
  UnitedHealth Group Inc. 5.950% 6/15/2055 10,438 10,516
  UnitedHealth Group Inc. 3.875% 8/15/2059 11,856 8,264
  UnitedHealth Group Inc. 3.125% 5/15/2060 16,062 9,548
  UnitedHealth Group Inc. 6.050% 2/15/2063 31,955 31,918
  UnitedHealth Group Inc. 5.200% 4/15/2063 21,568 18,789
  UnitedHealth Group Inc. 5.500% 4/15/2064 15,623 14,312
  UnitedHealth Group Inc. 5.750% 7/15/2064 26,551 25,278
7 Universal Health Services Inc. 1.650% 9/1/2026 1 —
  Universal Health Services Inc. 4.625% 10/15/2029 7,930 7,842
  Universal Health Services Inc. 2.650% 10/15/2030 12,198 10,979
  Universal Health Services Inc. 5.050% 10/15/2034 8,065 7,714
  UPMC 5.035% 5/15/2033 9,386 9,499
  Utah Acquisition Sub Inc. 5.250% 6/15/2046 8,484 6,817
  Viatris Inc. 2.300% 6/22/2027 8,014 7,774
  Viatris Inc. 2.700% 6/22/2030 16,372 14,832
  Viatris Inc. 3.850% 6/22/2040 13,926 10,572
  Viatris Inc. 4.000% 6/22/2050 18,888 12,367
2 WakeMed 3.286% 10/1/2052 3,730 2,495
2 West Virginia United Health System Obligated Group 3.129% 6/1/2050 4,796 3,044
2 Willis-Knighton Medical Center 4.813% 9/1/2048 4,201 3,612
2 Willis-Knighton Medical Center 3.065% 3/1/2051 9,045 5,721
  Wyeth LLC 6.500% 2/1/2034 12,156 13,431
  Wyeth LLC 6.000% 2/15/2036 12,190 13,021
  Wyeth LLC 5.950% 4/1/2037 16,873 17,879
2 Yale-New Haven Health Services Corp. 2.496% 7/1/2050 5,420 3,195
  Zimmer Biomet Holdings Inc. 5.350% 12/1/2028 5,535 5,661
  Zimmer Biomet Holdings Inc. 5.050% 2/19/2030 7,245 7,360
  Zimmer Biomet Holdings Inc. 2.600% 11/24/2031 18,932 16,899
  Zimmer Biomet Holdings Inc. 5.200% 9/15/2034 5,790 5,783
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Zimmer Biomet Holdings Inc. 5.500% 2/19/2035 3,733 3,808
  Zimmer Biomet Holdings Inc. 5.750% 11/30/2039 2,985 3,023
  Zimmer Biomet Holdings Inc. 4.450% 8/15/2045 4,673 3,995
  Zoetis Inc. 3.000% 9/12/2027 17,342 17,045
  Zoetis Inc. 4.150% 8/17/2028 11,096 11,060
  Zoetis Inc. 3.900% 8/20/2028 10,710 10,611
  Zoetis Inc. 2.000% 5/15/2030 6,435 5,848
  Zoetis Inc. 5.600% 11/16/2032 10,965 11,479
  Zoetis Inc. 5.000% 8/17/2035 8,105 8,038
  Zoetis Inc. 4.700% 2/1/2043 9,813 8,748
  Zoetis Inc. 3.950% 9/12/2047 7,928 6,213
  Zoetis Inc. 4.450% 8/20/2048 12,216 10,242
  Zoetis Inc. 3.000% 5/15/2050 4,794 3,090
            11,117,879
Industrials (1.8%)
  3M Co. 2.875% 10/15/2027 8,393 8,228
2 3M Co. 3.625% 9/14/2028 1,655 1,632
2 3M Co. 3.375% 3/1/2029 15,865 15,423
  3M Co. 2.375% 8/26/2029 20,836 19,537
  3M Co. 4.800% 3/15/2030 13,175 13,307
  3M Co. 3.050% 4/15/2030 9,347 8,857
  3M Co. 5.150% 3/15/2035 7,294 7,354
2 3M Co. 5.700% 3/15/2037 1,918 1,990
2 3M Co. 3.125% 9/19/2046 12,795 8,611
2 3M Co. 3.625% 10/15/2047 10,692 7,755
2 3M Co. 4.000% 9/14/2048 16,715 12,870
  3M Co. 3.250% 8/26/2049 25,377 16,936
  3M Co. 3.700% 4/15/2050 3,244 2,343
  Acuity Brands Lighting Inc. 2.150% 12/15/2030 8,156 7,230
  AGCO Corp. 5.800% 3/21/2034 9,450 9,661
  Allegion plc 3.500% 10/1/2029 5,124 4,938
  Allegion US Holding Co. Inc. 3.550% 10/1/2027 5,654 5,577
  Allegion US Holding Co. Inc. 5.411% 7/1/2032 7,270 7,420
  Allegion US Holding Co. Inc. 5.600% 5/29/2034 4,355 4,445
2 American Airlines Pass-Through Trust Class A Series 2015-1 3.375% 5/1/2027 232 229
2 American Airlines Pass-Through Trust Class A Series 2021-1 2.875% 7/11/2034 11,442 10,233
2 American Airlines Pass-Through Trust Class A Series 2025-1 4.900% 5/11/2038 9,466 9,210
2 American Airlines Pass-Through Trust Class AA Series 2016-1 3.575% 1/15/2028 1,654 1,631
2 American Airlines Pass-Through Trust Class AA Series 2016-2 3.200% 6/15/2028 7,414 7,224
2 American Airlines Pass-Through Trust Class AA Series 2016-3 3.000% 10/15/2028 5,005 4,850
2 American Airlines Pass-Through Trust Class AA Series 2017-1 3.650% 2/15/2029 4,928 4,791
2 American Airlines Pass-Through Trust Class AA Series 2017-2 3.350% 10/15/2029 4,226 4,084
2 American Airlines Pass-Through Trust Class AA Series 2019-1 3.150% 2/15/2032 6,070 5,653
  Amphenol Corp. 5.050% 4/5/2027 9,575 9,645
  Amphenol Corp. 3.800% 11/15/2027 8,255 8,208
  Amphenol Corp. 4.375% 6/12/2028 8,132 8,151
  Amphenol Corp. 3.900% 11/15/2028 6,583 6,531
  Amphenol Corp. 5.050% 4/5/2029 10,625 10,849
  Amphenol Corp. 4.350% 6/1/2029 8,783 8,804
  Amphenol Corp. 2.800% 2/15/2030 15,738 14,824
  Amphenol Corp. 4.125% 11/15/2030 12,443 12,258
  Amphenol Corp. 2.200% 9/15/2031 10,190 9,038
  Amphenol Corp. 4.400% 2/15/2033 17,459 17,038
  Amphenol Corp. 5.250% 4/5/2034 8,725 8,913
  Amphenol Corp. 5.000% 1/15/2035 14,005 13,988
  Amphenol Corp. 4.625% 2/15/2036 32,650 31,567
  Amphenol Corp. 5.375% 11/15/2054 5,029 4,804
  Amphenol Corp. 5.300% 11/15/2055 29,500 27,691
  Boeing Co. 5.040% 5/1/2027 27,364 27,509
  Boeing Co. 6.259% 5/1/2027 13,370 13,598
  Boeing Co. 3.250% 2/1/2028 21,314 20,887
  Boeing Co. 3.250% 3/1/2028 6,992 6,842
  Boeing Co. 3.200% 3/1/2029 15,518 14,959
  Boeing Co. 6.298% 5/1/2029 16,099 16,914
  Boeing Co. 2.950% 2/1/2030 11,085 10,427
  Boeing Co. 5.150% 5/1/2030 119,835 121,666
  Boeing Co. 3.625% 2/1/2031 34,611 32,899
  Boeing Co. 6.388% 5/1/2031 37,489 40,004
  Boeing Co. 6.125% 2/15/2033 12,846 13,657
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Boeing Co. 3.600% 5/1/2034 18,092 16,175
  Boeing Co. 6.528% 5/1/2034 32,648 35,563
  Boeing Co. 3.250% 2/1/2035 14,645 12,541
  Boeing Co. 6.625% 2/15/2038 8,439 9,200
  Boeing Co. 3.500% 3/1/2039 8,682 6,980
  Boeing Co. 6.875% 3/15/2039 15,306 16,831
  Boeing Co. 5.875% 2/15/2040 11,047 11,084
  Boeing Co. 5.705% 5/1/2040 22,180 22,218
  Boeing Co. 3.850% 11/1/2048 7,198 5,179
  Boeing Co. 3.900% 5/1/2049 15,993 11,679
  Boeing Co. 3.750% 2/1/2050 21,587 15,304
  Boeing Co. 5.805% 5/1/2050 115,959 111,935
  Boeing Co. 6.858% 5/1/2054 17,951 19,750
  Boeing Co. 3.825% 3/1/2059 9,785 6,568
  Boeing Co. 5.930% 5/1/2060 38,961 37,506
  Boeing Co. 7.008% 5/1/2064 32,675 36,136
  Burlington Northern Santa Fe LLC 3.250% 6/15/2027 7,131 7,071
  Burlington Northern Santa Fe LLC 6.200% 8/15/2036 4,617 5,033
  Burlington Northern Santa Fe LLC 6.150% 5/1/2037 8,126 8,829
  Burlington Northern Santa Fe LLC 5.750% 5/1/2040 11,994 12,451
  Burlington Northern Santa Fe LLC 5.050% 3/1/2041 10,967 10,560
  Burlington Northern Santa Fe LLC 5.400% 6/1/2041 18,791 18,766
  Burlington Northern Santa Fe LLC 4.950% 9/15/2041 8,877 8,469
  Burlington Northern Santa Fe LLC 4.400% 3/15/2042 12,044 10,578
  Burlington Northern Santa Fe LLC 4.375% 9/1/2042 9,232 8,015
  Burlington Northern Santa Fe LLC 4.450% 3/15/2043 18,081 15,742
  Burlington Northern Santa Fe LLC 5.150% 9/1/2043 8,015 7,596
  Burlington Northern Santa Fe LLC 4.900% 4/1/2044 18,612 17,077
  Burlington Northern Santa Fe LLC 4.550% 9/1/2044 10,274 8,958
  Burlington Northern Santa Fe LLC 4.150% 4/1/2045 18,012 14,817
  Burlington Northern Santa Fe LLC 4.700% 9/1/2045 11,475 10,143
  Burlington Northern Santa Fe LLC 3.900% 8/1/2046 16,994 13,269
  Burlington Northern Santa Fe LLC 4.125% 6/15/2047 16,447 13,240
  Burlington Northern Santa Fe LLC 4.050% 6/15/2048 7,347 5,782
  Burlington Northern Santa Fe LLC 4.150% 12/15/2048 13,265 10,629
  Burlington Northern Santa Fe LLC 3.550% 2/15/2050 17,960 12,957
  Burlington Northern Santa Fe LLC 3.050% 2/15/2051 10,785 6,950
  Burlington Northern Santa Fe LLC 3.300% 9/15/2051 11,919 8,029
  Burlington Northern Santa Fe LLC 2.875% 6/15/2052 10,797 6,624
  Burlington Northern Santa Fe LLC 4.450% 1/15/2053 8,736 7,192
  Burlington Northern Santa Fe LLC 5.200% 4/15/2054 28,693 26,400
  Burlington Northern Santa Fe LLC 5.500% 3/15/2055 33,260 32,040
  Burlington Northern Santa Fe LLC 5.550% 3/15/2056 6,210 6,023
  Burlington Northern Santa Fe LLC 5.800% 3/15/2056 12,192 12,302
  Canadian National Railway Co. 6.900% 7/15/2028 2,390 2,527
  Canadian National Railway Co. 4.200% 3/12/2031 7,325 7,224
  Canadian National Railway Co. 3.850% 8/5/2032 3,042 2,908
  Canadian National Railway Co. 6.250% 8/1/2034 5,343 5,817
  Canadian National Railway Co. 4.750% 11/12/2035 5,938 5,858
  Canadian National Railway Co. 6.200% 6/1/2036 7,683 8,356
  Canadian National Railway Co. 6.375% 11/15/2037 4,893 5,381
  Canadian National Railway Co. 3.200% 8/2/2046 8,115 5,723
  Canadian National Railway Co. 3.650% 2/3/2048 7,044 5,258
  Canadian National Railway Co. 2.450% 5/1/2050 5,734 3,346
  Canadian National Railway Co. 6.125% 11/1/2053 1,165 1,219
  Canadian Pacific Railway Co. 4.000% 6/1/2028 6,586 6,548
  Canadian Pacific Railway Co. 4.000% 3/15/2029 7,788 7,699
  Canadian Pacific Railway Co. 2.875% 11/15/2029 8,754 8,315
  Canadian Pacific Railway Co. 2.050% 3/5/2030 7,713 7,056
  Canadian Pacific Railway Co. 4.800% 3/30/2030 4,001 4,050
  Canadian Pacific Railway Co. 7.125% 10/15/2031 6,521 7,273
  Canadian Pacific Railway Co. 2.450% 12/2/2031 20,257 17,996
  Canadian Pacific Railway Co. 5.200% 3/30/2035 3,901 3,973
  Canadian Pacific Railway Co. 4.800% 9/15/2035 3,973 3,936
  Canadian Pacific Railway Co. 5.950% 5/15/2037 13,744 14,610
  Canadian Pacific Railway Co. 3.000% 12/2/2041 15,721 11,536
  Canadian Pacific Railway Co. 4.300% 5/15/2043 8,615 7,344
  Canadian Pacific Railway Co. 4.800% 8/1/2045 6,680 5,963
  Canadian Pacific Railway Co. 4.950% 8/15/2045 5,046 4,603
  Canadian Pacific Railway Co. 4.700% 5/1/2048 7,976 6,921
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Canadian Pacific Railway Co. 3.500% 5/1/2050 11,651 8,236
  Canadian Pacific Railway Co. 3.100% 12/2/2051 34,149 22,345
  Canadian Pacific Railway Co. 5.500% 3/15/2056 5,750 5,498
  Canadian Pacific Railway Co. 4.200% 11/15/2069 675 499
  Canadian Pacific Railway Co. 6.125% 9/15/2115 7,774 7,829
  Carrier Global Corp. 2.722% 2/15/2030 34,825 32,543
  Carrier Global Corp. 5.900% 3/15/2034 15,792 16,668
  Carrier Global Corp. 3.377% 4/5/2040 29,742 23,423
  Carrier Global Corp. 3.577% 4/5/2050 12,806 9,154
  Carrier Global Corp. 6.200% 3/15/2054 5,972 6,264
2 Caterpillar Financial Services Corp. 3.600% 8/12/2027 11,927 11,866
2 Caterpillar Financial Services Corp. 1.100% 9/14/2027 6,332 6,074
  Caterpillar Financial Services Corp. 4.400% 10/15/2027 13,798 13,863
  Caterpillar Financial Services Corp. 4.600% 11/15/2027 10,201 10,291
  Caterpillar Financial Services Corp. 3.700% 1/10/2028 4,727 4,702
  Caterpillar Financial Services Corp. 4.400% 3/3/2028 3,900 3,920
2 Caterpillar Financial Services Corp. 4.100% 8/15/2028 14,762 14,747
  Caterpillar Financial Services Corp. 3.950% 11/14/2028 4,305 4,283
  Caterpillar Financial Services Corp. 3.750% 2/23/2029 10,200 10,072
  Caterpillar Financial Services Corp. 4.850% 2/27/2029 7,930 8,073
  Caterpillar Financial Services Corp. 4.700% 11/15/2029 7,970 8,083
  Caterpillar Financial Services Corp. 4.800% 1/8/2030 7,045 7,209
  Caterpillar Financial Services Corp. 4.150% 1/8/2031 5,158 5,109
  Caterpillar Inc. 2.600% 9/19/2029 8,022 7,608
  Caterpillar Inc. 2.600% 4/9/2030 18,699 17,541
  Caterpillar Inc. 1.900% 3/12/2031 600 535
  Caterpillar Inc. 5.200% 5/15/2035 5,170 5,293
  Caterpillar Inc. 5.300% 9/15/2035 6,874 7,178
  Caterpillar Inc. 6.050% 8/15/2036 10,576 11,564
  Caterpillar Inc. 5.200% 5/27/2041 1,540 1,524
  Caterpillar Inc. 3.803% 8/15/2042 21,107 17,412
  Caterpillar Inc. 4.300% 5/15/2044 4,993 4,305
  Caterpillar Inc. 3.250% 9/19/2049 18,213 12,652
  Caterpillar Inc. 3.250% 4/9/2050 7,852 5,459
  Caterpillar Inc. 5.500% 5/15/2055 2,050 2,046
  Caterpillar Inc. 4.750% 5/15/2064 6,902 5,958
  CH Robinson Worldwide Inc. 4.200% 4/15/2028 12,186 12,097
  CNH Industrial Capital LLC 4.500% 10/8/2027 3,569 3,568
  CNH Industrial Capital LLC 4.750% 3/21/2028 4,493 4,517
  CNH Industrial Capital LLC 4.550% 4/10/2028 8,008 8,010
  CNH Industrial Capital LLC 5.500% 1/12/2029 7,996 8,195
  CNH Industrial Capital LLC 5.100% 4/20/2029 15,438 15,640
  CNH Industrial Capital LLC 4.500% 10/16/2030 10,945 10,812
  CNH Industrial Capital LLC 4.375% 3/7/2031 11,300 11,037
2 CNH Industrial NV 3.850% 11/15/2027 9,443 9,356
  CSX Corp. 3.250% 6/1/2027 17,325 17,130
  CSX Corp. 3.800% 3/1/2028 8,032 7,964
  CSX Corp. 4.250% 3/15/2029 24,318 24,286
  CSX Corp. 2.400% 2/15/2030 14,515 13,491
  CSX Corp. 4.100% 11/15/2032 14,628 14,181
  CSX Corp. 5.200% 11/15/2033 4,475 4,586
  CSX Corp. 5.050% 6/15/2035 12,846 12,890
  CSX Corp. 6.000% 10/1/2036 9,478 10,133
  CSX Corp. 6.150% 5/1/2037 9,322 10,072
  CSX Corp. 6.220% 4/30/2040 8,984 9,690
  CSX Corp. 5.500% 4/15/2041 5,872 5,914
  CSX Corp. 4.750% 5/30/2042 5,265 4,806
  CSX Corp. 4.400% 3/1/2043 1,793 1,568
  CSX Corp. 4.100% 3/15/2044 13,154 10,869
  CSX Corp. 3.800% 11/1/2046 7,984 6,116
  CSX Corp. 4.300% 3/1/2048 8,390 6,867
  CSX Corp. 4.750% 11/15/2048 12,517 10,867
  CSX Corp. 4.500% 3/15/2049 18,684 15,600
  CSX Corp. 3.350% 9/15/2049 14,463 10,002
  CSX Corp. 3.800% 4/15/2050 4,460 3,313
  CSX Corp. 2.500% 5/15/2051 6,112 3,592
  CSX Corp. 4.500% 11/15/2052 20,777 17,309
  CSX Corp. 4.500% 8/1/2054 2,570 2,118
  CSX Corp. 4.900% 3/15/2055 3,135 2,770
  CSX Corp. 4.250% 11/1/2066 7,866 5,913
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  CSX Corp. 4.650% 3/1/2068 5,821 4,699
  Cummins Inc. 4.250% 5/9/2028 4,275 4,284
  Cummins Inc. 4.900% 2/20/2029 9,306 9,463
  Cummins Inc. 1.500% 9/1/2030 3,565 3,156
  Cummins Inc. 4.700% 2/15/2031 13,425 13,554
  Cummins Inc. 5.150% 2/20/2034 3,990 4,054
  Cummins Inc. 5.300% 5/9/2035 22,150 22,559
  Cummins Inc. 4.875% 10/1/2043 16,269 15,216
  Cummins Inc. 2.600% 9/1/2050 9,042 5,370
  Cummins Inc. 5.450% 2/20/2054 14,850 14,342
  Deere & Co. 5.375% 10/16/2029 14,539 15,090
  Deere & Co. 3.100% 4/15/2030 13,145 12,552
  Deere & Co. 7.125% 3/3/2031 115 129
  Deere & Co. 5.450% 1/16/2035 13,370 13,880
  Deere & Co. 3.900% 6/9/2042 11,606 9,808
  Deere & Co. 2.875% 9/7/2049 13,952 9,152
  Deere & Co. 3.750% 4/15/2050 12,332 9,415
  Deere & Co. 5.700% 1/19/2055 10,620 10,820
  Deere Funding Canada Corp. 4.150% 10/9/2030 8,474 8,363
  Delta Air Lines Inc. 4.950% 7/10/2028 9,648 9,682
  Delta Air Lines Inc. 3.750% 10/28/2029 6,010 5,786
  Delta Air Lines Inc. 5.250% 7/10/2030 7,301 7,357
2 Delta Air Lines Pass-Through Trust Class AA Series 2020-1 2.000% 6/10/2028 5,464 5,284
  Dover Corp. 2.950% 11/4/2029 5,207 4,940
  Dover Corp. 5.375% 10/15/2035 3,990 4,152
  Dover Corp. 5.375% 3/1/2041 6,964 6,972
  Eaton Capital ULC 4.450% 5/9/2030 6,188 6,188
  Eaton Corp. 3.103% 9/15/2027 15,418 15,200
  Eaton Corp. 3.850% 3/6/2028 16,600 16,485
  Eaton Corp. 3.950% 3/6/2029 7,579 7,503
  Eaton Corp. 4.200% 3/6/2031 4,825 4,757
  Eaton Corp. 4.000% 11/2/2032 11,207 10,852
  Eaton Corp. 4.500% 3/6/2033 2,285 2,253
  Eaton Corp. 4.800% 3/6/2036 27,528 27,179
  Eaton Corp. 4.150% 11/2/2042 13,470 11,513
  Eaton Corp. 3.915% 9/15/2047 3,988 3,147
  Eaton Corp. 4.700% 8/23/2052 798 699
  Eaton Corp. 5.450% 3/6/2056 25,700 24,839
  Embraer Netherlands Finance BV 5.980% 2/11/2035 9,311 9,576
  Embraer Netherlands Finance BV 5.400% 1/9/2038 12,100 11,543
  Emerson Electric Co. 1.800% 10/15/2027 18,481 17,869
  Emerson Electric Co. 2.000% 12/21/2028 11,585 10,960
  Emerson Electric Co. 1.950% 10/15/2030 11,777 10,595
  Emerson Electric Co. 2.200% 12/21/2031 16,662 14,790
  Emerson Electric Co. 5.000% 3/15/2035 2,764 2,783
  Emerson Electric Co. 2.750% 10/15/2050 13,315 8,203
  Emerson Electric Co. 2.800% 12/21/2051 12,470 7,668
2 Federal Express Corp. Pass-Through Trusts Series 2020-1 1.875% 2/20/2034 16,157 13,908
2 FedEx Corp. 3.400% 2/15/2028 5,666 5,564
2 FedEx Corp. 4.250% 5/15/2030 5,487 5,423
2 FedEx Corp. 2.400% 5/15/2031 8,715 7,850
2 FedEx Corp. 4.900% 1/15/2034 8,332 8,242
2 FedEx Corp. 3.900% 2/1/2035 12,005 11,023
2 FedEx Corp. 3.250% 5/15/2041 9,893 7,443
2 FedEx Corp. 5.100% 1/15/2044 3,349 3,057
2 FedEx Corp. 4.750% 11/15/2045 21,356 18,278
2 FedEx Corp. 4.550% 4/1/2046 16,756 13,921
2 FedEx Corp. 4.400% 1/15/2047 11,437 9,208
2 FedEx Corp. 4.050% 2/15/2048 15,439 11,763
2 FedEx Corp. 5.250% 5/15/2050 17,875 16,364
7 Fedex Freight Holding Co. Inc. 4.300% 3/15/2029 6,853 6,770
7 Fedex Freight Holding Co. Inc. 4.650% 3/15/2031 9,233 9,072
7 Fedex Freight Holding Co. Inc. 4.950% 3/15/2033 4,999 4,875
7 Fedex Freight Holding Co. Inc. 5.250% 3/15/2036 5,662 5,474
  Fortive Corp. 4.300% 6/15/2046 7,100 5,685
  GE Capital Funding LLC 4.550% 5/15/2032 11,733 11,688
  GE Vernova Inc. 4.250% 2/4/2031 7,542 7,449
  GE Vernova Inc. 4.875% 2/4/2036 7,183 7,118
  GE Vernova Inc. 5.500% 2/4/2056 7,418 7,133
  General Electric Co. 4.300% 7/29/2030 6,180 6,165
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 General Electric Co. 6.750% 3/15/2032 1,640 1,830
  General Electric Co. 4.900% 1/29/2036 9,800 9,796
2 General Electric Co. 5.875% 1/14/2038 24,855 26,460
  GXO Logistics Inc. 6.250% 5/6/2029 5,795 6,009
  GXO Logistics Inc. 2.650% 7/15/2031 12,831 11,427
  GXO Logistics Inc. 6.500% 5/6/2034 8,020 8,413
  HEICO Corp. 5.250% 8/1/2028 4,020 4,095
  HEICO Corp. 5.350% 8/1/2033 8,430 8,572
  Hexcel Corp. 5.875% 2/26/2035 1,537 1,576
7 Honeywell Aerospace Inc. 4.300% 3/16/2031 27,620 27,338
7 Honeywell Aerospace Inc. 4.600% 3/16/2033 21,150 20,896
7 Honeywell Aerospace Inc. 4.950% 3/16/2036 36,065 35,780
7 Honeywell Aerospace Inc. 5.622% 3/16/2046 15,500 15,264
7 Honeywell Aerospace Inc. 5.732% 3/16/2056 52,610 52,015
  Honeywell International Inc. 2.700% 8/15/2029 9,711 9,204
  Honeywell International Inc. 1.950% 6/1/2030 15,073 13,663
  Honeywell International Inc. 1.750% 9/1/2031 23,085 19,997
  Honeywell International Inc. 4.500% 1/15/2034 8,679 8,539
  Honeywell International Inc. 3.812% 11/21/2047 5,966 4,521
  Howmet Aerospace Inc. 3.000% 1/15/2029 12,955 12,498
  Howmet Aerospace Inc. 4.850% 10/15/2031 10,315 10,430
  Howmet Aerospace Inc. 4.550% 11/15/2032 9,779 9,659
  Howmet Aerospace Inc. 5.950% 2/1/2037 13,733 14,625
  Huntington Ingalls Industries Inc. 3.483% 12/1/2027 14,040 13,820
  Huntington Ingalls Industries Inc. 2.043% 8/16/2028 9,314 8,827
  Huntington Ingalls Industries Inc. 5.353% 1/15/2030 2,060 2,100
  Huntington Ingalls Industries Inc. 4.200% 5/1/2030 10,286 10,096
  Huntington Ingalls Industries Inc. 5.749% 1/15/2035 52,231 53,971
  IDEX Corp. 4.950% 9/1/2029 6,690 6,763
  IDEX Corp. 3.000% 5/1/2030 6,130 5,763
  Illinois Tool Works Inc. 4.875% 9/15/2041 11,046 10,443
  Illinois Tool Works Inc. 3.900% 9/1/2042 18,655 15,548
  Ingersoll Rand Inc. 5.197% 6/15/2027 11,645 11,748
  Ingersoll Rand Inc. 5.400% 8/14/2028 3,968 4,058
  Ingersoll Rand Inc. 5.176% 6/15/2029 11,220 11,486
  Ingersoll Rand Inc. 5.314% 6/15/2031 7,714 7,917
  Ingersoll Rand Inc. 5.700% 8/14/2033 13,228 13,739
  Ingersoll Rand Inc. 5.450% 6/15/2034 10,070 10,277
  Ingersoll Rand Inc. 5.700% 6/15/2054 8,110 7,914
  Jacobs Engineering Group Inc. 6.350% 8/18/2028 8,406 8,719
  Jacobs Engineering Group Inc. 5.900% 3/1/2033 5,872 6,078
  Jacobs Solutions Inc. 4.750% 3/3/2031 8,195 8,079
  Jacobs Solutions Inc. 5.375% 3/3/2036 7,240 7,050
2 JetBlue Pass-Through Trust Class A Series 2020-1 4.000% 11/15/2032 3,802 3,602
2 JetBlue Pass-Through Trust Class AA Series 2019-1 2.750% 5/15/2032 5,987 5,306
2 John Deere Capital Corp. 4.900% 6/11/2027 10,457 10,558
2 John Deere Capital Corp. 2.800% 9/8/2027 13,329 13,090
2 John Deere Capital Corp. 4.150% 9/15/2027 17,167 17,198
2 John Deere Capital Corp. 3.050% 1/6/2028 17,636 17,339
  John Deere Capital Corp. 4.650% 1/7/2028 2,800 2,826
2 John Deere Capital Corp. 4.750% 1/20/2028 6,517 6,605
2 John Deere Capital Corp. 4.900% 3/3/2028 14,104 14,344
2 John Deere Capital Corp. 4.250% 6/5/2028 17,852 17,919
2 John Deere Capital Corp. 4.950% 7/14/2028 25,956 26,460
  John Deere Capital Corp. 4.500% 1/16/2029 7,282 7,350
2 John Deere Capital Corp. 3.450% 3/7/2029 11,351 11,136
2 John Deere Capital Corp. 3.900% 3/9/2029 7,916 7,858
2 John Deere Capital Corp. 4.850% 6/11/2029 137 139
2 John Deere Capital Corp. 2.800% 7/18/2029 14,498 13,860
2 John Deere Capital Corp. 4.850% 10/11/2029 4,183 4,295
2 John Deere Capital Corp. 2.450% 1/9/2030 13,225 12,431
2 John Deere Capital Corp. 4.550% 6/5/2030 11,220 11,293
2 John Deere Capital Corp. 4.700% 6/10/2030 16,011 16,228
2 John Deere Capital Corp. 4.375% 10/15/2030 7,825 7,812
  John Deere Capital Corp. 1.450% 1/15/2031 6,128 5,380
2 John Deere Capital Corp. 4.900% 3/7/2031 18,895 19,287
2 John Deere Capital Corp. 4.200% 3/10/2031 3,895 3,856
  John Deere Capital Corp. 4.400% 9/8/2031 12,580 12,554
2 John Deere Capital Corp. 4.350% 9/15/2032 7,805 7,737
2 John Deere Capital Corp. 5.150% 9/8/2033 14,251 14,692
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 John Deere Capital Corp. 5.100% 4/11/2034 14,473 14,726
2 John Deere Capital Corp. 5.050% 6/12/2034 13,654 13,854
  Johnson Controls International plc 5.500% 4/19/2029 10,103 10,435
  Johnson Controls International plc 1.750% 9/15/2030 7,922 7,036
  Johnson Controls International plc 4.900% 12/1/2032 4,700 4,719
2 Johnson Controls International plc 6.000% 1/15/2036 4,093 4,350
  Johnson Controls International plc 4.500% 2/15/2047 10,386 8,754
2 Johnson Controls International plc 4.950% 7/2/2064 6,752 5,681
  Kennametal Inc. 4.625% 6/15/2028 8,800 8,833
  Keysight Technologies Inc. 4.600% 4/6/2027 11,151 11,159
  Keysight Technologies Inc. 3.000% 10/30/2029 8,553 8,141
  Keysight Technologies Inc. 4.950% 10/15/2034 3,420 3,383
  Kirby Corp. 4.200% 3/1/2028 14,291 14,199
  L3Harris Technologies Inc. 4.400% 6/15/2028 5,059 5,060
2 L3Harris Technologies Inc. 4.400% 6/15/2028 21,844 21,852
  L3Harris Technologies Inc. 5.050% 6/1/2029 10,080 10,255
  L3Harris Technologies Inc. 2.900% 12/15/2029 10,441 9,855
  L3Harris Technologies Inc. 1.800% 1/15/2031 10,441 9,140
  L3Harris Technologies Inc. 5.250% 6/1/2031 10,650 10,897
  L3Harris Technologies Inc. 5.400% 7/31/2033 22,776 23,350
  L3Harris Technologies Inc. 5.350% 6/1/2034 11,640 11,844
  L3Harris Technologies Inc. 4.854% 4/27/2035 12,762 12,515
  L3Harris Technologies Inc. 5.054% 4/27/2045 9,922 9,215
  L3Harris Technologies Inc. 5.600% 7/31/2053 8,595 8,344
  Lennox International Inc. 1.700% 8/1/2027 5,850 5,653
  Lennox International Inc. 5.500% 9/15/2028 8,770 8,935
  LKQ Corp. 5.750% 6/15/2028 11,196 11,396
  LKQ Corp. 6.250% 6/15/2033 118 122
  Lockheed Martin Corp. 5.100% 11/15/2027 20,410 20,759
  Lockheed Martin Corp. 4.450% 5/15/2028 8,579 8,631
  Lockheed Martin Corp. 4.150% 8/15/2028 6,670 6,674
  Lockheed Martin Corp. 4.500% 2/15/2029 5,287 5,327
  Lockheed Martin Corp. 1.850% 6/15/2030 3,136 2,834
  Lockheed Martin Corp. 4.400% 8/15/2030 10,485 10,496
  Lockheed Martin Corp. 4.700% 12/15/2031 7,200 7,295
  Lockheed Martin Corp. 3.900% 6/15/2032 11,200 10,875
  Lockheed Martin Corp. 5.250% 1/15/2033 720 750
  Lockheed Martin Corp. 4.750% 2/15/2034 9,854 9,872
  Lockheed Martin Corp. 4.800% 8/15/2034 2,180 2,177
  Lockheed Martin Corp. 3.600% 3/1/2035 12,674 11,550
  Lockheed Martin Corp. 5.000% 8/15/2035 5,784 5,832
  Lockheed Martin Corp. 4.500% 5/15/2036 14,328 13,916
2 Lockheed Martin Corp. 6.150% 9/1/2036 11,921 13,069
  Lockheed Martin Corp. 4.070% 12/15/2042 13,554 11,455
  Lockheed Martin Corp. 3.800% 3/1/2045 12,992 10,245
  Lockheed Martin Corp. 4.700% 5/15/2046 23,916 21,207
  Lockheed Martin Corp. 4.090% 9/15/2052 23,867 18,642
  Lockheed Martin Corp. 4.150% 6/15/2053 14,855 11,700
  Lockheed Martin Corp. 5.700% 11/15/2054 15,129 15,114
  Lockheed Martin Corp. 5.200% 2/15/2055 17,082 15,863
  Lockheed Martin Corp. 4.300% 6/15/2062 6,719 5,238
  Lockheed Martin Corp. 5.900% 11/15/2063 18,596 18,990
  Lockheed Martin Corp. 5.200% 2/15/2064 2,305 2,094
  MasTec Inc. 5.900% 6/15/2029 6,185 6,388
2 Nature Conservancy 3.957% 3/1/2052 7,010 5,491
  Norfolk Southern Corp. 7.800% 5/15/2027 5,320 5,518
  Norfolk Southern Corp. 3.150% 6/1/2027 11,083 10,939
  Norfolk Southern Corp. 3.800% 8/1/2028 13,692 13,547
  Norfolk Southern Corp. 2.550% 11/1/2029 16,015 15,082
  Norfolk Southern Corp. 5.050% 8/1/2030 16,665 17,031
  Norfolk Southern Corp. 2.300% 5/15/2031 6,923 6,202
  Norfolk Southern Corp. 3.000% 3/15/2032 6,842 6,246
  Norfolk Southern Corp. 5.550% 3/15/2034 6,611 6,858
  Norfolk Southern Corp. 5.100% 5/1/2035 3,355 3,366
  Norfolk Southern Corp. 4.837% 10/1/2041 17,036 15,697
  Norfolk Southern Corp. 3.950% 10/1/2042 5,767 4,690
  Norfolk Southern Corp. 4.450% 6/15/2045 7,852 6,650
  Norfolk Southern Corp. 4.650% 1/15/2046 7,760 6,708
  Norfolk Southern Corp. 3.942% 11/1/2047 8,366 6,404
  Norfolk Southern Corp. 4.150% 2/28/2048 2,936 2,327
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Norfolk Southern Corp. 4.100% 5/15/2049 6,516 5,069
  Norfolk Southern Corp. 3.400% 11/1/2049 5,590 3,855
  Norfolk Southern Corp. 3.050% 5/15/2050 13,085 8,395
  Norfolk Southern Corp. 4.050% 8/15/2052 10,632 8,057
  Norfolk Southern Corp. 3.700% 3/15/2053 1,817 1,285
  Norfolk Southern Corp. 4.550% 6/1/2053 21,253 17,467
  Norfolk Southern Corp. 5.350% 8/1/2054 18,626 17,355
  Norfolk Southern Corp. 3.155% 5/15/2055 22,929 14,498
  Norfolk Southern Corp. 5.950% 3/15/2064 17,320 17,178
  Norfolk Southern Corp. 4.100% 5/15/2121 9,699 6,557
  Northrop Grumman Corp. 3.250% 1/15/2028 43,448 42,693
  Northrop Grumman Corp. 4.600% 2/1/2029 8,191 8,246
  Northrop Grumman Corp. 4.400% 5/1/2030 19,908 19,857
  Northrop Grumman Corp. 4.650% 7/15/2030 9,125 9,176
  Northrop Grumman Corp. 4.700% 3/15/2033 10,130 10,114
  Northrop Grumman Corp. 4.900% 6/1/2034 6,834 6,820
  Northrop Grumman Corp. 5.150% 5/1/2040 28,754 28,065
  Northrop Grumman Corp. 4.750% 6/1/2043 18,813 17,002
  Northrop Grumman Corp. 3.850% 4/15/2045 10,924 8,572
  Northrop Grumman Corp. 4.030% 10/15/2047 35,226 27,702
  Northrop Grumman Corp. 5.250% 5/1/2050 3,729 3,456
  Northrop Grumman Corp. 4.950% 3/15/2053 14,920 13,212
  Northrop Grumman Corp. 5.200% 6/1/2054 7,595 7,000
  nVent Finance Sarl 4.550% 4/15/2028 6,986 6,970
  nVent Finance Sarl 5.650% 5/15/2033 6,585 6,763
  Oshkosh Corp. 4.600% 5/15/2028 9,000 9,000
  Oshkosh Corp. 3.100% 3/1/2030 4,333 4,070
  Otis Worldwide Corp. 2.293% 4/5/2027 9,195 9,014
  Otis Worldwide Corp. 5.250% 8/16/2028 10,175 10,384
  Otis Worldwide Corp. 2.565% 2/15/2030 26,054 24,185
  Otis Worldwide Corp. 5.125% 11/19/2031 2,361 2,413
  Otis Worldwide Corp. 5.131% 9/4/2035 3,267 3,257
  Otis Worldwide Corp. 3.112% 2/15/2040 15,013 11,405
  Otis Worldwide Corp. 3.362% 2/15/2050 6,625 4,525
  PACCAR Financial Corp. 5.000% 5/13/2027 9,370 9,468
  PACCAR Financial Corp. 4.250% 6/23/2027 7,411 7,436
  PACCAR Financial Corp. 4.450% 8/6/2027 12,823 12,901
  PACCAR Financial Corp. 4.550% 3/3/2028 6,600 6,654
  PACCAR Financial Corp. 4.000% 8/8/2028 10,995 10,988
2 PACCAR Financial Corp. 4.950% 8/10/2028 3,087 3,143
2 PACCAR Financial Corp. 4.000% 11/7/2028 6,709 6,686
2 PACCAR Financial Corp. 4.600% 1/31/2029 4,588 4,653
2 PACCAR Financial Corp. 3.900% 2/5/2029 4,412 4,376
  PACCAR Financial Corp. 4.000% 9/26/2029 10,010 9,945
  PACCAR Financial Corp. 4.550% 5/8/2030 6,600 6,646
2 PACCAR Financial Corp. 5.000% 3/22/2034 6,715 6,791
  Parker-Hannifin Corp. 3.250% 6/14/2029 15,478 15,003
  Parker-Hannifin Corp. 4.500% 9/15/2029 15,485 15,570
2 Parker-Hannifin Corp. 4.200% 11/21/2034 8,693 8,322
2 Parker-Hannifin Corp. 6.250% 5/15/2038 4,380 4,799
2 Parker-Hannifin Corp. 4.450% 11/21/2044 9,462 8,169
  Parker-Hannifin Corp. 4.100% 3/1/2047 6,852 5,521
  Parker-Hannifin Corp. 4.000% 6/14/2049 11,566 9,031
  Pentair Finance Sarl 4.500% 7/1/2029 6,166 6,131
  Pentair Finance Sarl 5.900% 7/15/2032 5,315 5,563
  Precision Castparts Corp. 3.900% 1/15/2043 6,595 5,463
  Precision Castparts Corp. 4.375% 6/15/2045 6,447 5,495
  Regal Rexnord Corp. 6.050% 4/15/2028 13,780 14,134
2 Regal Rexnord Corp. 6.300% 2/15/2030 14,295 14,980
  Regal Rexnord Corp. 6.400% 4/15/2033 17,727 18,723
  Republic Services Inc. 3.375% 11/15/2027 3,906 3,858
  Republic Services Inc. 3.950% 5/15/2028 5,982 5,947
  Republic Services Inc. 4.875% 4/1/2029 4,020 4,079
  Republic Services Inc. 5.000% 11/15/2029 9,934 10,142
  Republic Services Inc. 2.300% 3/1/2030 10,948 10,102
  Republic Services Inc. 4.750% 7/15/2030 3,387 3,427
  Republic Services Inc. 1.450% 2/15/2031 10,430 9,037
  Republic Services Inc. 1.750% 2/15/2032 4,934 4,224
  Republic Services Inc. 5.000% 4/1/2034 19,944 20,141
  Republic Services Inc. 5.150% 3/15/2035 11,856 12,086
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Republic Services Inc. 6.200% 3/1/2040 5,223 5,661
  Republic Services Inc. 5.700% 5/15/2041 9,157 9,462
  Republic Services Inc. 3.050% 3/1/2050 5,278 3,501
  Rockwell Automation Inc. 3.500% 3/1/2029 8,836 8,667
  Rockwell Automation Inc. 1.750% 8/15/2031 9,081 7,890
  Rockwell Automation Inc. 4.200% 3/1/2049 9,452 7,672
  Rockwell Automation Inc. 2.800% 8/15/2061 7,042 3,932
  RTX Corp. 3.125% 5/4/2027 15,366 15,173
  RTX Corp. 7.200% 8/15/2027 5,940 6,175
  RTX Corp. 4.125% 11/16/2028 53,607 53,396
  RTX Corp. 5.750% 1/15/2029 3,981 4,129
  RTX Corp. 2.250% 7/1/2030 27,740 25,378
  RTX Corp. 6.000% 3/15/2031 7,465 7,932
  RTX Corp. 1.900% 9/1/2031 17,489 15,231
  RTX Corp. 2.375% 3/15/2032 14,867 13,098
  RTX Corp. 5.150% 2/27/2033 17,308 17,664
  RTX Corp. 6.100% 3/15/2034 26,246 28,262
  RTX Corp. 5.400% 5/1/2035 7,070 7,278
  RTX Corp. 6.050% 6/1/2036 15,108 16,246
  RTX Corp. 6.125% 7/15/2038 9,197 9,890
  RTX Corp. 4.450% 11/16/2038 15,995 14,758
  RTX Corp. 4.700% 12/15/2041 9,491 8,607
  RTX Corp. 4.500% 6/1/2042 39,292 34,869
  RTX Corp. 4.800% 12/15/2043 15,133 13,638
  RTX Corp. 4.150% 5/15/2045 15,434 12,622
  RTX Corp. 3.750% 11/1/2046 14,714 11,185
  RTX Corp. 4.350% 4/15/2047 17,468 14,475
  RTX Corp. 4.050% 5/4/2047 8,214 6,503
  RTX Corp. 4.625% 11/16/2048 6,157 5,240
  RTX Corp. 3.125% 7/1/2050 10,007 6,580
  RTX Corp. 2.820% 9/1/2051 14,008 8,565
  RTX Corp. 3.030% 3/15/2052 14,864 9,414
  RTX Corp. 5.375% 2/27/2053 24,260 22,731
  RTX Corp. 6.400% 3/15/2054 22,352 24,092
2 Ryder System Inc. 5.650% 3/1/2028 10,442 10,677
2 Ryder System Inc. 5.250% 6/1/2028 10,508 10,681
  Ryder System Inc. 6.300% 12/1/2028 4,675 4,886
2 Ryder System Inc. 5.375% 3/15/2029 13,780 14,103
2 Ryder System Inc. 5.500% 6/1/2029 3,975 4,089
2 Ryder System Inc. 4.950% 9/1/2029 2,785 2,822
2 Ryder System Inc. 4.900% 12/1/2029 14,645 14,808
  Ryder System Inc. 5.000% 3/15/2030 2,354 2,386
2 Ryder System Inc. 4.850% 6/15/2030 6,950 6,999
  Ryder System Inc. 4.300% 12/1/2030 3,550 3,490
  Ryder System Inc. 6.600% 12/1/2033 11,475 12,589
  Southwest Airlines Co. 5.125% 6/15/2027 33,577 33,693
  Southwest Airlines Co. 3.450% 11/16/2027 4,288 4,208
  Southwest Airlines Co. 4.375% 11/15/2028 4,825 4,764
  Southwest Airlines Co. 2.625% 2/10/2030 5,038 4,616
  Southwest Airlines Co. 5.250% 11/15/2035 6,501 6,101
  Teledyne Technologies Inc. 2.250% 4/1/2028 4,372 4,195
  Teledyne Technologies Inc. 2.750% 4/1/2031 19,393 17,733
  Textron Inc. 3.375% 3/1/2028 9,679 9,504
  Textron Inc. 3.900% 9/17/2029 4,700 4,599
  Textron Inc. 2.450% 3/15/2031 8,831 7,958
  Textron Inc. 6.100% 11/15/2033 5,630 5,938
  Textron Inc. 5.500% 5/15/2035 6,510 6,621
  Textron Inc. 4.950% 3/15/2036 7,775 7,565
  Timken Co. 4.500% 12/15/2028 11,095 11,072
  Timken Co. 4.125% 4/1/2032 7,722 7,290
  Trane Technologies Financing Ltd. 3.800% 3/21/2029 10,866 10,729
  Trane Technologies Financing Ltd. 5.250% 3/3/2033 6,214 6,379
  Trane Technologies Financing Ltd. 5.100% 6/13/2034 5,841 5,917
  Trane Technologies Financing Ltd. 4.650% 11/1/2044 1,928 1,718
  Trane Technologies Financing Ltd. 4.500% 3/21/2049 5,697 4,818
  Trane Technologies Holdco Inc. 3.750% 8/21/2028 10,929 10,832
  Trane Technologies Holdco Inc. 5.750% 6/15/2043 7,520 7,635
  Trimble Inc. 4.900% 6/15/2028 9,543 9,577
  Triton Container International Ltd. 3.250% 3/15/2032 10,076 9,065
  Triton Container International Ltd. 5.150% 2/15/2033 5,200 5,091
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Tyco Electronics Group SA 3.125% 8/15/2027 16,552 16,323
  Tyco Electronics Group SA 4.500% 2/9/2031 4,750 4,742
  Tyco Electronics Group SA 2.500% 2/4/2032 8,949 7,950
  Tyco Electronics Group SA 4.875% 2/9/2036 6,724 6,648
  Tyco Electronics Group SA 7.125% 10/1/2037 11,355 13,118
  Union Pacific Corp. 3.000% 4/15/2027 2,385 2,355
  Union Pacific Corp. 3.950% 9/10/2028 7,496 7,453
  Union Pacific Corp. 3.700% 3/1/2029 9,947 9,809
  Union Pacific Corp. 2.400% 2/5/2030 5,302 4,932
  Union Pacific Corp. 2.375% 5/20/2031 1,840 1,666
  Union Pacific Corp. 2.800% 2/14/2032 5,320 4,836
  Union Pacific Corp. 3.375% 2/1/2035 11,675 10,411
  Union Pacific Corp. 5.100% 2/20/2035 8,597 8,756
  Union Pacific Corp. 2.891% 4/6/2036 4,468 3,750
  Union Pacific Corp. 3.600% 9/15/2037 3,052 2,671
  Union Pacific Corp. 3.200% 5/20/2041 15,874 12,229
  Union Pacific Corp. 4.050% 11/15/2045 4,975 4,006
  Union Pacific Corp. 4.050% 3/1/2046 6,124 4,901
  Union Pacific Corp. 3.350% 8/15/2046 7,669 5,453
  Union Pacific Corp. 4.000% 4/15/2047 677 532
  Union Pacific Corp. 4.500% 9/10/2048 400 336
  Union Pacific Corp. 3.250% 2/5/2050 29,180 19,787
  Union Pacific Corp. 3.799% 10/1/2051 2,899 2,144
  Union Pacific Corp. 2.950% 3/10/2052 20,878 13,043
  Union Pacific Corp. 3.500% 2/14/2053 15,631 10,869
  Union Pacific Corp. 4.950% 5/15/2053 655 584
  Union Pacific Corp. 5.600% 12/1/2054 4,017 3,935
  Union Pacific Corp. 3.950% 8/15/2059 5,517 4,002
  Union Pacific Corp. 3.839% 3/20/2060 24,675 17,493
  Union Pacific Corp. 3.550% 5/20/2061 9,892 6,524
  Union Pacific Corp. 2.973% 9/16/2062 14,350 8,239
  Union Pacific Corp. 4.100% 9/15/2067 8,050 5,831
  Union Pacific Corp. 3.750% 2/5/2070 9,711 6,448
  Union Pacific Corp. 3.799% 4/6/2071 26,215 17,652
  Union Pacific Corp. 3.850% 2/14/2072 6,671 4,530
2 United Airlines Pass-Through Trust Class A Series 2020-1 5.875% 10/15/2027 9,579 9,739
2 United Airlines Pass-Through Trust Class A Series 2023-1 5.800% 1/15/2036 20,532 21,133
2 United Airlines Pass-Through Trust Class A Series 2024-1 5.875% 2/15/2037 10,361 10,645
2 United Airlines Pass-Through Trust Class AA Series 2015-1 3.450% 12/1/2027 2,500 2,451
2 United Airlines Pass-Through Trust Class AA Series 2016-1 3.100% 7/7/2028 17,262 16,808
2 United Airlines Pass-Through Trust Class AA Series 2016-2 2.875% 10/7/2028 4,601 4,438
2 United Airlines Pass-Through Trust Class AA Series 2019-1 4.150% 8/25/2031 6,019 5,887
2 United Airlines Pass-Through Trust Class AA Series 2019-2 2.700% 5/1/2032 4,439 4,080
2 United Airlines Pass-Through Trust Class AA Series 2024-1 5.450% 2/15/2037 16,456 16,768
  United Parcel Service Inc. 3.050% 11/15/2027 14,843 14,614
  United Parcel Service Inc. 3.400% 3/15/2029 12,719 12,440
  United Parcel Service Inc. 2.500% 9/1/2029 7,869 7,442
  United Parcel Service Inc. 4.650% 10/15/2030 3,905 3,960
  United Parcel Service Inc. 4.875% 3/3/2033 14,890 15,179
  United Parcel Service Inc. 5.150% 5/22/2034 10,125 10,406
  United Parcel Service Inc. 5.250% 5/14/2035 4,424 4,518
  United Parcel Service Inc. 6.200% 1/15/2038 12,051 13,146
  United Parcel Service Inc. 5.200% 4/1/2040 3,969 3,920
  United Parcel Service Inc. 4.875% 11/15/2040 8,106 7,708
  United Parcel Service Inc. 3.625% 10/1/2042 12,990 10,234
  United Parcel Service Inc. 3.400% 11/15/2046 2,955 2,114
  United Parcel Service Inc. 3.750% 11/15/2047 14,415 10,828
  United Parcel Service Inc. 4.250% 3/15/2049 14,250 11,423
  United Parcel Service Inc. 3.400% 9/1/2049 5,369 3,737
  United Parcel Service Inc. 5.300% 4/1/2050 7,864 7,362
  United Parcel Service Inc. 5.050% 3/3/2053 12,940 11,515
  United Parcel Service Inc. 5.950% 5/14/2055 12,273 12,405
  United Parcel Service Inc. 5.600% 5/22/2064 12,778 12,058
  United Parcel Service Inc. 6.050% 5/14/2065 6,275 6,309
  Valmont Industries Inc. 5.000% 10/1/2044 6,620 5,833
  Valmont Industries Inc. 5.250% 10/1/2054 5,705 5,153
  Veralto Corp. 5.350% 9/18/2028 9,315 9,512
  Veralto Corp. 5.450% 9/18/2033 10,250 10,471
  Vertiv Holdings Co. 4.850% 3/15/2036 4,800 4,667
  Vertiv Holdings Co. 5.650% 3/15/2046 5,770 5,493
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Vertiv Holdings Co. 5.800% 3/15/2056 5,230 5,023
  Vertiv Holdings Co. 5.950% 3/15/2066 3,765 3,603
  Vontier Corp. 2.400% 4/1/2028 8,245 7,903
  Vontier Corp. 2.950% 4/1/2031 8,543 7,763
  Waste Connections Inc. 4.250% 12/1/2028 6,621 6,620
  Waste Connections Inc. 3.500% 5/1/2029 9,887 9,705
  Waste Connections Inc. 2.600% 2/1/2030 10,560 9,935
  Waste Connections Inc. 2.200% 1/15/2032 15,869 13,939
  Waste Connections Inc. 4.200% 1/15/2033 11,182 10,823
  Waste Connections Inc. 5.000% 3/1/2034 9,594 9,653
  Waste Connections Inc. 5.250% 9/1/2035 5,725 5,838
  Waste Connections Inc. 4.800% 7/15/2036 13,612 13,338
  Waste Connections Inc. 3.050% 4/1/2050 6,595 4,388
  Waste Connections Inc. 2.950% 1/15/2052 10,980 6,986
  Waste Management Inc. 4.950% 7/3/2027 8,180 8,258
  Waste Management Inc. 3.150% 11/15/2027 18,865 18,586
  Waste Management Inc. 4.500% 3/15/2028 12,210 12,286
  Waste Management Inc. 4.875% 2/15/2029 15,435 15,686
  Waste Management Inc. 2.000% 6/1/2029 6,341 5,912
  Waste Management Inc. 4.650% 3/15/2030 9,795 9,883
  Waste Management Inc. 1.500% 3/15/2031 19,494 16,950
  Waste Management Inc. 4.950% 7/3/2031 7,455 7,622
  Waste Management Inc. 4.800% 3/15/2032 14,545 14,766
  Waste Management Inc. 4.625% 2/15/2033 9,372 9,384
  Waste Management Inc. 4.875% 2/15/2034 18,678 18,899
  Waste Management Inc. 4.950% 3/15/2035 22,275 22,344
  Waste Management Inc. 2.950% 6/1/2041 10,242 7,645
  Waste Management Inc. 2.500% 11/15/2050 10,118 6,024
  Waste Management Inc. 5.350% 10/15/2054 7,222 6,873
  Westinghouse Air Brake Technologies Corp. 4.700% 9/15/2028 18,335 18,386
  Westinghouse Air Brake Technologies Corp. 4.900% 5/29/2030 2,895 2,925
  Westinghouse Air Brake Technologies Corp. 5.500% 5/29/2035 4,125 4,217
  WW Grainger Inc. 4.450% 9/15/2034 20,512 20,181
  WW Grainger Inc. 3.750% 5/15/2046 5,968 4,631
  WW Grainger Inc. 4.200% 5/15/2047 5,625 4,636
  Xylem Inc. 1.950% 1/30/2028 18,249 17,509
  Xylem Inc. 2.250% 1/30/2031 7,280 6,554
  Xylem Inc. 4.375% 11/1/2046 6,490 5,381
            6,837,914
Materials (0.7%)
  Air Products and Chemicals Inc. 1.850% 5/15/2027 6,442 6,289
  Air Products and Chemicals Inc. 2.050% 5/15/2030 11,025 10,047
  Air Products and Chemicals Inc. 4.750% 2/8/2031 6,510 6,599
  Air Products and Chemicals Inc. 4.800% 3/3/2033 4,685 4,723
  Air Products and Chemicals Inc. 4.850% 2/8/2034 19,471 19,480
  Air Products and Chemicals Inc. 2.700% 5/15/2040 13,163 9,674
  Air Products and Chemicals Inc. 2.800% 5/15/2050 13,041 8,061
  Albemarle Corp. 5.050% 6/1/2032 2,852 2,861
  Amcor Finance USA Inc. 5.625% 5/26/2033 8,649 8,857
  Amcor Flexibles North America Inc. 4.800% 3/17/2028 5,764 5,800
  Amcor Flexibles North America Inc. 4.250% 3/8/2029 12,875 12,757
  Amcor Flexibles North America Inc. 5.100% 3/17/2030 6,796 6,868
  Amcor Flexibles North America Inc. 2.630% 6/19/2030 15,767 14,529
  Amcor Flexibles North America Inc. 2.690% 5/25/2031 6,808 6,138
  Amcor Flexibles North America Inc. 5.500% 3/17/2035 9,100 9,212
  Amcor Flexibles North America Inc. 5.125% 3/12/2036 10,159 9,871
  Amcor Group Finance plc 5.450% 5/23/2029 5,235 5,365
  Amrize Finance US LLC 4.600% 4/7/2027 2,218 2,224
  Amrize Finance US LLC 4.700% 4/7/2028 2,288 2,300
  Amrize Finance US LLC 4.950% 4/7/2030 7,057 7,133
  Amrize Finance US LLC 5.400% 4/7/2035 5,250 5,341
  AngloGold Ashanti Holdings plc 3.375% 11/1/2028 10,192 9,860
  AngloGold Ashanti Holdings plc 3.750% 10/1/2030 11,245 10,793
  AptarGroup Inc. 4.750% 3/30/2031 6,250 6,204
  ArcelorMittal SA 6.550% 11/29/2027 18,155 18,711
  ArcelorMittal SA 4.250% 7/16/2029 7,657 7,627
  ArcelorMittal SA 6.800% 11/29/2032 13,650 15,068
  ArcelorMittal SA 6.000% 6/17/2034 8,585 9,040
  ArcelorMittal SA 7.000% 10/15/2039 8,855 9,640
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  ArcelorMittal SA 6.750% 3/1/2041 8,951 9,522
  ArcelorMittal SA 6.350% 6/17/2054 2,675 2,729
  Barrick Mining Corp. 6.450% 10/15/2035 3,095 3,376
  Barrick North America Finance LLC 5.700% 5/30/2041 12,504 12,507
  Barrick North America Finance LLC 5.750% 5/1/2043 11,678 11,573
  Barrick PD Australia Finance Pty Ltd. 5.950% 10/15/2039 14,644 15,043
  Berry Global Inc. 5.500% 4/15/2028 6,645 6,772
  Berry Global Inc. 5.800% 6/15/2031 33,078 34,261
  Berry Global Inc. 5.650% 1/15/2034 24,367 24,921
  BHP Billiton Finance USA Ltd. 4.750% 2/28/2028 13,010 13,131
  BHP Billiton Finance USA Ltd. 5.100% 9/8/2028 8,255 8,406
  BHP Billiton Finance USA Ltd. 5.000% 2/21/2030 6,908 7,039
  BHP Billiton Finance USA Ltd. 5.250% 9/8/2030 12,725 13,093
  BHP Billiton Finance USA Ltd. 5.250% 9/8/2033 16,810 17,173
  BHP Billiton Finance USA Ltd. 5.300% 2/21/2035 7,942 8,086
  BHP Billiton Finance USA Ltd. 5.000% 2/15/2036 18,830 18,820
  BHP Billiton Finance USA Ltd. 4.125% 2/24/2042 15,446 13,071
  BHP Billiton Finance USA Ltd. 5.000% 9/30/2043 32,596 30,340
  BHP Billiton Finance USA Ltd. 5.500% 9/8/2053 10,010 9,671
  BHP Billiton Finance USA Ltd. 5.750% 9/5/2055 5,165 5,163
  Cabot Corp. 4.000% 7/1/2029 5,388 5,323
  Carlisle Cos. Inc. 3.750% 12/1/2027 7,885 7,795
  Carlisle Cos. Inc. 2.750% 3/1/2030 16,948 15,842
  Carlisle Cos. Inc. 5.250% 9/15/2035 1,787 1,787
  Carlisle Cos. Inc. 5.550% 9/15/2040 4,300 4,253
  Celulosa Arauco y Constitucion SA 3.875% 11/2/2027 5,585 5,503
  Celulosa Arauco y Constitucion SA 5.500% 11/2/2047 6,205 5,412
  CF Industries Inc. 5.150% 3/15/2034 12,855 12,778
  CF Industries Inc. 5.300% 11/26/2035 9,645 9,612
  CF Industries Inc. 4.950% 6/1/2043 9,790 8,737
  CF Industries Inc. 5.375% 3/15/2044 10,433 9,741
  CRH America Finance Inc. 4.400% 2/9/2031 9,198 9,075
  CRH America Finance Inc. 5.400% 5/21/2034 13,819 14,075
  CRH America Finance Inc. 5.500% 1/9/2035 17,400 17,767
  CRH America Finance Inc. 5.000% 2/9/2036 12,009 11,779
  CRH America Finance Inc. 5.875% 1/9/2055 5,085 5,054
  CRH America Finance Inc. 5.600% 2/9/2056 4,960 4,759
  CRH SMW Finance DAC 5.200% 5/21/2029 12,050 12,315
  CRH SMW Finance DAC 5.125% 1/9/2030 12,560 12,768
  Dow Chemical Co. 4.800% 11/30/2028 5,892 5,915
  Dow Chemical Co. 7.375% 11/1/2029 5,415 5,857
  Dow Chemical Co. 2.100% 11/15/2030 9,980 8,775
  Dow Chemical Co. 4.250% 10/1/2034 13,735 12,469
  Dow Chemical Co. 5.350% 3/15/2035 4,805 4,734
  Dow Chemical Co. 9.400% 5/15/2039 12,450 15,756
  Dow Chemical Co. 5.250% 11/15/2041 22,223 19,550
  Dow Chemical Co. 4.375% 11/15/2042 19,613 15,365
  Dow Chemical Co. 4.625% 10/1/2044 4,710 3,713
  Dow Chemical Co. 5.550% 11/30/2048 13,340 11,485
  Dow Chemical Co. 4.800% 5/15/2049 9,828 7,619
  Dow Chemical Co. 3.600% 11/15/2050 15,890 10,201
  Dow Chemical Co. 6.900% 5/15/2053 6,815 6,953
7 DuPont de Nemours Inc. 4.725% 11/15/2028 11,531 11,570
  Eagle Materials Inc. 2.500% 7/1/2031 7,665 6,853
  Eagle Materials Inc. 5.000% 3/15/2036 5,997 5,737
  Eastman Chemical Co. 4.500% 12/1/2028 2,824 2,825
  Eastman Chemical Co. 5.000% 8/1/2029 5,694 5,748
  Eastman Chemical Co. 4.500% 2/20/2031 9,800 9,587
  Eastman Chemical Co. 5.625% 2/20/2034 28,158 28,548
  Eastman Chemical Co. 4.800% 9/1/2042 7,737 6,754
  Eastman Chemical Co. 4.650% 10/15/2044 14,148 11,856
  Ecolab Inc. 3.250% 12/1/2027 5,520 5,450
  Ecolab Inc. 5.250% 1/15/2028 3,126 3,183
  Ecolab Inc. 4.300% 6/15/2028 2,965 2,972
  Ecolab Inc. 2.125% 2/1/2032 7,701 6,761
  Ecolab Inc. 5.000% 9/1/2035 3,000 3,004
  Ecolab Inc. 2.125% 8/15/2050 9,375 5,019
  Ecolab Inc. 2.700% 12/15/2051 9,212 5,546
  Ecolab Inc. 2.750% 8/18/2055 2,396 1,411
  EIDP Inc. 2.300% 7/15/2030 7,650 7,039
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  EIDP Inc. 5.125% 5/15/2032 2,500 2,537
  EIDP Inc. 4.800% 5/15/2033 12,610 12,480
  Freeport-McMoRan Inc. 5.000% 9/1/2027 6,224 6,225
  Freeport-McMoRan Inc. 4.125% 3/1/2028 7,642 7,585
  Freeport-McMoRan Inc. 4.375% 8/1/2028 10,842 10,777
  Freeport-McMoRan Inc. 5.250% 9/1/2029 10,900 10,998
  Freeport-McMoRan Inc. 4.250% 3/1/2030 11,959 11,735
  Freeport-McMoRan Inc. 4.625% 8/1/2030 10,799 10,736
  Freeport-McMoRan Inc. 5.400% 11/14/2034 9,420 9,562
  Freeport-McMoRan Inc. 5.450% 3/15/2043 36,991 35,012
  Georgia-Pacific LLC 7.750% 11/15/2029 8,860 9,861
  Georgia-Pacific LLC 8.875% 5/15/2031 4,343 5,178
  Gerdau Trade Inc. 5.750% 6/9/2035 6,680 6,764
  International Flavors & Fragrances Inc. 4.450% 9/26/2028 4,162 4,153
  International Flavors & Fragrances Inc. 5.000% 9/26/2048 7,072 6,116
  International Paper Co. 5.000% 9/15/2035 6,332 6,215
  International Paper Co. 6.000% 11/15/2041 12,118 12,093
  International Paper Co. 4.800% 6/15/2044 16,217 13,840
  International Paper Co. 4.400% 8/15/2047 6,584 5,185
  International Paper Co. 4.350% 8/15/2048 9,562 7,457
  Kinross Gold Corp. 6.250% 7/15/2033 7,307 7,789
  Linde Inc. 1.100% 8/10/2030 12,559 10,988
  Linde Inc. 3.550% 11/7/2042 5,010 3,938
  Linde Inc. 2.000% 8/10/2050 11,341 5,944
  Lubrizol Corp. 6.500% 10/1/2034 8,452 9,455
  LYB International Finance BV 5.250% 7/15/2043 7,012 6,030
  LYB International Finance BV 4.875% 3/15/2044 17,903 14,690
  LYB International Finance III LLC 2.250% 10/1/2030 9,101 8,126
  LYB International Finance III LLC 5.125% 1/15/2031 1,714 1,716
  LYB International Finance III LLC 5.625% 5/15/2033 4,178 4,208
  LYB International Finance III LLC 5.500% 3/1/2034 10,085 10,025
  LYB International Finance III LLC 6.150% 5/15/2035 6,975 7,182
  LYB International Finance III LLC 5.875% 1/15/2036 7,635 7,658
  LYB International Finance III LLC 3.375% 10/1/2040 6,989 5,063
  LYB International Finance III LLC 4.200% 10/15/2049 9,659 6,816
  LYB International Finance III LLC 4.200% 5/1/2050 17,172 12,112
  LYB International Finance III LLC 3.800% 10/1/2060 9,955 6,097
  LyondellBasell Industries NV 4.625% 2/26/2055 16,627 12,454
  Martin Marietta Materials Inc. 3.450% 6/1/2027 7,501 7,415
  Martin Marietta Materials Inc. 3.500% 12/15/2027 14,255 14,044
2 Martin Marietta Materials Inc. 2.500% 3/15/2030 8,922 8,255
  Martin Marietta Materials Inc. 2.400% 7/15/2031 10,218 9,101
  Martin Marietta Materials Inc. 5.150% 12/1/2034 3,085 3,086
  Martin Marietta Materials Inc. 4.250% 12/15/2047 12,070 9,658
  Martin Marietta Materials Inc. 3.200% 7/15/2051 16,457 10,685
  Martin Marietta Materials Inc. 5.500% 12/1/2054 3,630 3,421
  Mosaic Co. 4.050% 11/15/2027 9,817 9,749
  Mosaic Co. 5.375% 11/15/2028 5,895 6,020
  Mosaic Co. 4.350% 1/15/2029 8,507 8,462
  Mosaic Co. 4.600% 11/15/2030 7,549 7,487
  Mosaic Co. 5.450% 11/15/2033 11,033 11,150
  Mosaic Co. 4.875% 11/15/2041 4,236 3,726
  Mosaic Co. 5.625% 11/15/2043 5,692 5,299
  NewMarket Corp. 2.700% 3/18/2031 5,250 4,731
  Newmont Corp. 2.600% 7/15/2032 15,623 14,138
  Newmont Corp. 5.350% 3/15/2034 59,370 61,074
2 Newmont Corp. 5.875% 4/1/2035 6,019 6,371
  Newmont Corp. 5.450% 6/9/2044 6,529 6,301
  Nucor Corp. 4.300% 5/23/2027 5,933 5,942
  Nucor Corp. 3.950% 5/1/2028 2,632 2,614
  Nucor Corp. 2.700% 6/1/2030 9,091 8,482
  Nucor Corp. 4.650% 6/1/2030 5,189 5,230
  Nucor Corp. 3.125% 4/1/2032 18,025 16,596
  Nucor Corp. 5.100% 6/1/2035 12,197 12,320
  Nucor Corp. 6.400% 12/1/2037 5,263 5,797
  Nucor Corp. 2.979% 12/15/2055 23,837 14,506
  Nutrien Ltd. 5.200% 6/21/2027 4,805 4,851
  Nutrien Ltd. 4.900% 3/27/2028 6,874 6,934
  Nutrien Ltd. 4.200% 4/1/2029 5,190 5,152
  Nutrien Ltd. 2.950% 5/13/2030 3,962 3,715
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Nutrien Ltd. 5.250% 3/12/2032 23,092 23,582
  Nutrien Ltd. 5.400% 6/21/2034 18,487 18,795
  Nutrien Ltd. 4.125% 3/15/2035 11,275 10,328
  Nutrien Ltd. 5.875% 12/1/2036 2,517 2,593
  Nutrien Ltd. 5.625% 12/1/2040 5,995 5,873
  Nutrien Ltd. 4.900% 6/1/2043 8,067 7,178
  Nutrien Ltd. 5.250% 1/15/2045 20,710 19,071
  Nutrien Ltd. 5.000% 4/1/2049 8,940 7,860
  Nutrien Ltd. 5.800% 3/27/2053 31,356 30,691
  Packaging Corp. of America 3.400% 12/15/2027 7,437 7,313
  Packaging Corp. of America 3.000% 12/15/2029 15,076 14,315
  Packaging Corp. of America 5.200% 8/15/2035 2,286 2,269
  Packaging Corp. of America 4.050% 12/15/2049 4,272 3,259
  Packaging Corp. of America 3.050% 10/1/2051 9,666 6,079
  PPG Industries Inc. 2.550% 6/15/2030 6,984 6,482
  PPG Industries Inc. 4.375% 3/15/2031 14,825 14,615
  Reliance Inc. 2.150% 8/15/2030 8,665 7,782
  Rio Tinto Alcan Inc. 7.250% 3/15/2031 6,797 7,590
  Rio Tinto Finance USA Ltd. 7.125% 7/15/2028 11,290 11,982
  Rio Tinto Finance USA Ltd. 2.750% 11/2/2051 17,252 10,377
  Rio Tinto Finance USA plc 4.500% 3/14/2028 7,953 7,993
  Rio Tinto Finance USA plc 4.875% 3/14/2030 9,726 9,875
  Rio Tinto Finance USA plc 5.000% 3/14/2032 2,321 2,367
  Rio Tinto Finance USA plc 5.000% 3/9/2033 6,580 6,686
  Rio Tinto Finance USA plc 5.250% 3/14/2035 13,126 13,324
  Rio Tinto Finance USA plc 4.750% 3/22/2042 12,283 11,256
  Rio Tinto Finance USA plc 4.125% 8/21/2042 12,488 10,521
  Rio Tinto Finance USA plc 5.125% 3/9/2053 13,340 12,163
  Rio Tinto Finance USA plc 5.875% 3/14/2065 3,864 3,845
  RPM International Inc. 4.550% 3/1/2029 5,306 5,319
  RPM International Inc. 2.950% 1/15/2032 4,182 3,759
  RPM International Inc. 5.250% 6/1/2045 4,437 4,117
  RPM International Inc. 4.250% 1/15/2048 4,465 3,539
  Sherwin-Williams Co. 3.450% 6/1/2027 30,102 29,793
2 Sherwin-Williams Co. 4.550% 3/1/2028 6,225 6,250
  Sherwin-Williams Co. 4.300% 8/15/2028 200 199
  Sherwin-Williams Co. 2.950% 8/15/2029 22,792 21,727
  Sherwin-Williams Co. 2.300% 5/15/2030 4,903 4,485
  Sherwin-Williams Co. 4.800% 9/1/2031 4,275 4,311
  Sherwin-Williams Co. 2.200% 3/15/2032 6,295 5,470
  Sherwin-Williams Co. 5.150% 8/15/2035 4,920 4,936
  Sherwin-Williams Co. 4.000% 12/15/2042 2,737 2,203
  Sherwin-Williams Co. 4.550% 8/1/2045 5,046 4,235
  Sherwin-Williams Co. 4.500% 6/1/2047 25,501 21,207
  Sherwin-Williams Co. 3.800% 8/15/2049 7,588 5,544
  Sherwin-Williams Co. 3.300% 5/15/2050 7,041 4,682
  Smurfit Kappa Treasury ULC 5.200% 1/15/2030 10,808 11,010
  Smurfit Kappa Treasury ULC 5.438% 4/3/2034 18,935 19,182
  Smurfit Kappa Treasury ULC 5.777% 4/3/2054 38,009 36,723
  Smurfit Westrock Financing DAC 5.418% 1/15/2035 10,125 10,192
  Smurfit Westrock Financing DAC 5.185% 1/15/2036 24,157 23,746
  Sonoco Products Co. 4.600% 9/1/2029 40,805 40,704
  Sonoco Products Co. 3.125% 5/1/2030 10,015 9,417
  Sonoco Products Co. 5.000% 9/1/2034 8,670 8,486
  Southern Copper Corp. 7.500% 7/27/2035 13,738 15,675
  Southern Copper Corp. 6.750% 4/16/2040 18,578 20,149
  Southern Copper Corp. 5.250% 11/8/2042 30,773 28,273
  Southern Copper Corp. 5.875% 4/23/2045 14,396 14,200
  Steel Dynamics Inc. 1.650% 10/15/2027 4,485 4,305
  Steel Dynamics Inc. 4.000% 12/15/2028 4,450 4,406
  Steel Dynamics Inc. 3.450% 4/15/2030 13,318 12,735
  Steel Dynamics Inc. 3.250% 1/15/2031 8,499 7,969
  Steel Dynamics Inc. 5.375% 8/15/2034 5,535 5,584
  Steel Dynamics Inc. 5.250% 5/15/2035 19,019 19,039
  Steel Dynamics Inc. 3.250% 10/15/2050 5,625 3,674
  Steel Dynamics Inc. 5.750% 5/15/2055 4,070 3,919
  Suzano Austria GmbH 2.500% 9/15/2028 5,881 5,582
  Suzano Austria GmbH 6.000% 1/15/2029 30,152 30,814
  Suzano Austria GmbH 5.000% 1/15/2030 15,242 15,010
  Suzano Austria GmbH 3.750% 1/15/2031 16,075 14,915
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Suzano Austria GmbH 3.125% 1/15/2032 10,808 9,472
  Suzano Netherlands BV 5.500% 1/15/2036 12,930 12,472
  Vale Overseas Ltd. 3.750% 7/8/2030 21,630 20,574
  Vale Overseas Ltd. 6.125% 6/12/2033 23,049 23,955
  Vale Overseas Ltd. 8.250% 1/17/2034 6,293 7,345
  Vale Overseas Ltd. 6.875% 11/21/2036 15,956 17,633
  Vale Overseas Ltd. 6.875% 11/10/2039 11,149 12,280
  Vale Overseas Ltd. 6.400% 6/28/2054 13,837 13,950
  Vale SA 5.625% 9/11/2042 15,038 14,674
  Vulcan Materials Co. 3.900% 4/1/2027 3,254 3,243
  Vulcan Materials Co. 4.950% 12/1/2029 2,485 2,523
  Vulcan Materials Co. 3.500% 6/1/2030 10,171 9,758
  Vulcan Materials Co. 5.350% 12/1/2034 7,750 7,877
  Vulcan Materials Co. 4.500% 6/15/2047 9,249 7,675
  Vulcan Materials Co. 5.700% 12/1/2054 14,555 14,117
  Westlake Corp. 5.550% 11/15/2035 5,968 5,943
  Westlake Corp. 2.875% 8/15/2041 4,835 3,290
  Westlake Corp. 5.000% 8/15/2046 14,274 12,259
  Westlake Corp. 3.125% 8/15/2051 8,862 5,377
  Westlake Corp. 6.375% 11/15/2055 20,365 20,064
  Westlake Corp. 3.375% 8/15/2061 7,340 4,295
  WestRock MWV LLC 8.200% 1/15/2030 11,510 12,889
  WestRock MWV LLC 7.950% 2/15/2031 4,486 5,084
  WRKCo Inc. 4.000% 3/15/2028 12,868 12,798
  WRKCo Inc. 3.900% 6/1/2028 7,613 7,520
  WRKCo Inc. 4.900% 3/15/2029 18,859 19,033
  WRKCo Inc. 4.200% 6/1/2032 3,870 3,716
  WRKCo Inc. 3.000% 6/15/2033 8,224 7,221
  Yamana Gold Inc. 2.630% 8/15/2031 6,267 5,560
            2,681,657
Real Estate (0.9%)
  Agree LP 2.000% 6/15/2028 7,787 7,372
  Agree LP 4.800% 10/1/2032 3,969 3,925
  Agree LP 2.600% 6/15/2033 5,251 4,448
  Agree LP 5.625% 6/15/2034 4,726 4,827
  Agree LP 5.600% 6/15/2035 6,525 6,697
  Alexandria Real Estate Equities Inc. 3.950% 1/15/2028 7,248 7,175
  Alexandria Real Estate Equities Inc. 4.500% 7/30/2029 4,567 4,542
  Alexandria Real Estate Equities Inc. 2.750% 12/15/2029 9,065 8,457
  Alexandria Real Estate Equities Inc. 4.700% 7/1/2030 12,166 12,100
  Alexandria Real Estate Equities Inc. 4.900% 12/15/2030 13,228 13,263
  Alexandria Real Estate Equities Inc. 3.375% 8/15/2031 14,409 13,288
  Alexandria Real Estate Equities Inc. 2.000% 5/18/2032 12,434 10,408
  Alexandria Real Estate Equities Inc. 1.875% 2/1/2033 17,233 13,957
  Alexandria Real Estate Equities Inc. 2.950% 3/15/2034 10,789 9,109
  Alexandria Real Estate Equities Inc. 4.750% 4/15/2035 7,941 7,512
  Alexandria Real Estate Equities Inc. 5.500% 10/1/2035 4,091 4,076
  Alexandria Real Estate Equities Inc. 5.250% 3/15/2036 6,856 6,687
  Alexandria Real Estate Equities Inc. 4.850% 4/15/2049 6,071 5,067
  Alexandria Real Estate Equities Inc. 4.000% 2/1/2050 7,056 5,180
  Alexandria Real Estate Equities Inc. 3.550% 3/15/2052 6,652 4,526
  Alexandria Real Estate Equities Inc. 5.150% 4/15/2053 6,342 5,497
  Alexandria Real Estate Equities Inc. 5.625% 5/15/2054 11,791 10,979
  American Assets Trust LP 3.375% 2/1/2031 8,031 7,240
  American Assets Trust LP 6.150% 10/1/2034 8,885 8,804
  American Homes 4 Rent LP 4.250% 2/15/2028 8,500 8,456
  American Homes 4 Rent LP 4.900% 2/15/2029 8,998 9,051
  American Homes 4 Rent LP 3.625% 4/15/2032 10,020 9,258
  American Homes 4 Rent LP 5.500% 2/1/2034 8,510 8,588
  American Homes 4 Rent LP 5.500% 7/15/2034 6,794 6,801
  American Homes 4 Rent LP 5.250% 3/15/2035 6,771 6,668
  American Homes 4 Rent LP 3.375% 7/15/2051 3,132 2,044
  American Tower Corp. 3.550% 7/15/2027 11,982 11,852
  American Tower Corp. 3.600% 1/15/2028 3,952 3,892
  American Tower Corp. 1.500% 1/31/2028 10,389 9,847
  American Tower Corp. 5.250% 7/15/2028 1,881 1,914
  American Tower Corp. 5.200% 2/15/2029 10,221 10,392
  American Tower Corp. 3.950% 3/15/2029 11,674 11,484
  American Tower Corp. 3.800% 8/15/2029 24,653 24,042
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  American Tower Corp. 2.900% 1/15/2030 16,285 15,298
  American Tower Corp. 5.000% 1/31/2030 5,550 5,615
  American Tower Corp. 4.900% 3/15/2030 8,195 8,265
  American Tower Corp. 2.100% 6/15/2030 13,206 11,891
  American Tower Corp. 1.875% 10/15/2030 14,896 13,150
  American Tower Corp. 2.700% 4/15/2031 7,505 6,814
  American Tower Corp. 2.300% 9/15/2031 11,551 10,169
  American Tower Corp. 4.050% 3/15/2032 9,665 9,262
  American Tower Corp. 5.550% 7/15/2033 24,054 24,715
  American Tower Corp. 5.900% 11/15/2033 10,000 10,468
  American Tower Corp. 5.450% 2/15/2034 8,812 8,963
  American Tower Corp. 5.400% 1/31/2035 18,149 18,288
  American Tower Corp. 5.350% 3/15/2035 6,375 6,419
  American Tower Corp. 2.950% 1/15/2051 18,752 11,566
  Americold Realty Operating Partnership LP 5.600% 5/15/2032 4,510 4,452
  Americold Realty Operating Partnership LP 5.409% 9/12/2034 6,650 6,329
2 AvalonBay Communities Inc. 3.350% 5/15/2027 14,306 14,177
2 AvalonBay Communities Inc. 3.200% 1/15/2028 6,914 6,785
  AvalonBay Communities Inc. 1.900% 12/1/2028 4,145 3,895
2 AvalonBay Communities Inc. 3.300% 6/1/2029 4,598 4,453
2 AvalonBay Communities Inc. 2.300% 3/1/2030 8,345 7,700
  AvalonBay Communities Inc. 4.350% 12/1/2030 5,731 5,670
2 AvalonBay Communities Inc. 2.450% 1/15/2031 3,481 3,164
  AvalonBay Communities Inc. 2.050% 1/15/2032 10,262 8,912
  AvalonBay Communities Inc. 5.000% 2/15/2033 6,946 7,011
  AvalonBay Communities Inc. 5.350% 6/1/2034 5,600 5,738
  AvalonBay Communities Inc. 5.000% 8/1/2035 5,300 5,263
2 AvalonBay Communities Inc. 3.900% 10/15/2046 5,045 3,906
2 AvalonBay Communities Inc. 4.150% 7/1/2047 969 776
2 AvalonBay Communities Inc. 4.350% 4/15/2048 4,355 3,568
  Boston Properties LP 4.500% 12/1/2028 4,817 4,792
  Boston Properties LP 3.400% 6/21/2029 9,115 8,738
  Boston Properties LP 2.900% 3/15/2030 13,543 12,559
  Boston Properties LP 3.250% 1/30/2031 8,285 7,644
  Boston Properties LP 2.550% 4/1/2032 1,483 1,274
  Boston Properties LP 2.450% 10/1/2033 20,234 16,340
  Boston Properties LP 6.500% 1/15/2034 5,975 6,260
  Boston Properties LP 5.750% 1/15/2035 6,500 6,465
  Brixmor Operating Partnership LP 2.250% 4/1/2028 6,371 6,114
  Brixmor Operating Partnership LP 4.125% 5/15/2029 9,268 9,145
  Brixmor Operating Partnership LP 4.050% 7/1/2030 10,804 10,509
  Brixmor Operating Partnership LP 2.500% 8/16/2031 10,114 8,993
  Brixmor Operating Partnership LP 5.200% 4/1/2032 3,235 3,257
  Brixmor Operating Partnership LP 5.750% 2/15/2035 5,125 5,268
  Broadstone Net Lease LLC 2.600% 9/15/2031 4,877 4,275
  Camden Property Trust 4.100% 10/15/2028 12,705 12,640
  Camden Property Trust 3.150% 7/1/2029 15,968 15,310
  Camden Property Trust 2.800% 5/15/2030 19,166 17,898
  Camden Property Trust 4.900% 2/28/2036 12,800 12,416
  Camden Property Trust 3.350% 11/1/2049 3,518 2,401
  CBRE Services Inc. 5.500% 4/1/2029 5,420 5,549
  CBRE Services Inc. 4.800% 6/15/2030 4,000 4,007
  CBRE Services Inc. 2.500% 4/1/2031 9,964 8,908
  CBRE Services Inc. 4.900% 1/15/2033 8,547 8,442
  CBRE Services Inc. 5.950% 8/15/2034 1,572 1,637
  CBRE Services Inc. 5.500% 6/15/2035 10,588 10,683
  COPT Defense Properties LP 2.000% 1/15/2029 5,530 5,163
  COPT Defense Properties LP 4.500% 10/15/2030 12,171 12,006
  COPT Defense Properties LP 2.750% 4/15/2031 6,639 5,999
  COPT Defense Properties LP 2.900% 12/1/2033 9,968 8,432
  Cousins Properties LP 5.375% 2/15/2032 5,645 5,681
  Cousins Properties LP 4.875% 3/1/2033 5,199 4,999
  Cousins Properties LP 5.875% 10/1/2034 12,195 12,369
  Crown Castle Inc. 3.650% 9/1/2027 13,172 13,015
  Crown Castle Inc. 5.000% 1/11/2028 11,001 11,083
  Crown Castle Inc. 3.800% 2/15/2028 32,692 32,240
  Crown Castle Inc. 4.800% 9/1/2028 8,055 8,098
  Crown Castle Inc. 4.300% 2/15/2029 5,577 5,512
  Crown Castle Inc. 5.600% 6/1/2029 1,650 1,690
  Crown Castle Inc. 4.900% 9/1/2029 8,674 8,717
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Crown Castle Inc. 3.300% 7/1/2030 5,523 5,179
  Crown Castle Inc. 2.100% 4/1/2031 12,569 10,954
  Crown Castle Inc. 2.500% 7/15/2031 30,584 26,957
  Crown Castle Inc. 5.800% 3/1/2034 5,737 5,873
  Crown Castle Inc. 5.200% 9/1/2034 23,579 23,320
  Crown Castle Inc. 4.750% 5/15/2047 5,538 4,603
  Crown Castle Inc. 5.200% 2/15/2049 13,966 12,153
  Crown Castle Inc. 4.000% 11/15/2049 9,114 6,595
  Crown Castle Inc. 4.150% 7/1/2050 6,998 5,244
  Crown Castle Inc. 3.250% 1/15/2051 16,079 10,266
  CubeSmart LP 2.250% 12/15/2028 7,120 6,719
  CubeSmart LP 4.375% 2/15/2029 5,590 5,554
  CubeSmart LP 3.000% 2/15/2030 6,901 6,501
  CubeSmart LP 2.500% 2/15/2032 13,091 11,486
  Digital Realty Trust LP 3.700% 8/15/2027 15,261 15,102
  Digital Realty Trust LP 5.550% 1/15/2028 9,587 9,759
  Digital Realty Trust LP 4.450% 7/15/2028 13,885 13,853
  Digital Realty Trust LP 3.600% 7/1/2029 18,597 18,065
  DOC DR LLC 3.950% 1/15/2028 5,029 4,977
  DOC DR LLC 2.625% 11/1/2031 23,725 21,043
  EPR Properties 4.500% 6/1/2027 8,653 8,619
  EPR Properties 4.950% 4/15/2028 6,071 6,066
  EPR Properties 3.750% 8/15/2029 8,335 7,985
  EPR Properties 3.600% 11/15/2031 5,225 4,742
  Equinix Asia Financing Corp. Pte. Ltd. 4.400% 3/15/2031 10,222 10,011
  Equinix Europe 2 Financing Corp. LLC 4.600% 11/15/2030 14,853 14,712
  Equinix Europe 2 Financing Corp. LLC 4.700% 3/15/2033 22,450 21,818
  Equinix Inc. 1.800% 7/15/2027 12,446 12,034
  Equinix Inc. 1.550% 3/15/2028 9,042 8,565
  Equinix Inc. 2.000% 5/15/2028 4,715 4,489
  Equinix Inc. 3.200% 11/18/2029 28,457 27,104
  Equinix Inc. 2.150% 7/15/2030 6,534 5,873
  Equinix Inc. 2.500% 5/15/2031 12,820 11,450
  Equinix Inc. 3.000% 7/15/2050 8,029 4,987
  Equinix Inc. 2.950% 9/15/2051 5,306 3,232
  Equinix Inc. 3.400% 2/15/2052 9,145 6,041
  ERP Operating LP 3.250% 8/1/2027 5,666 5,588
  ERP Operating LP 3.500% 3/1/2028 16,889 16,639
  ERP Operating LP 4.150% 12/1/2028 4,958 4,936
  ERP Operating LP 3.000% 7/1/2029 7,256 6,945
  ERP Operating LP 2.500% 2/15/2030 9,029 8,414
  ERP Operating LP 1.850% 8/1/2031 2,277 1,993
  ERP Operating LP 4.950% 6/15/2032 4,730 4,763
  ERP Operating LP 4.650% 9/15/2034 10,096 9,845
  ERP Operating LP 4.500% 7/1/2044 8,852 7,653
  ERP Operating LP 4.500% 6/1/2045 3,330 2,836
  ERP Operating LP 4.000% 8/1/2047 4,846 3,799
  Essential Properties LP 2.950% 7/15/2031 5,345 4,818
  Essential Properties LP 5.400% 12/1/2035 1,900 1,870
  Essex Portfolio LP 1.700% 3/1/2028 5,105 4,844
  Essex Portfolio LP 4.000% 3/1/2029 12,550 12,352
  Essex Portfolio LP 3.000% 1/15/2030 16,357 15,406
  Essex Portfolio LP 1.650% 1/15/2031 5,002 4,329
  Essex Portfolio LP 2.550% 6/15/2031 2,300 2,059
  Essex Portfolio LP 2.650% 3/15/2032 7,007 6,161
  Essex Portfolio LP 5.500% 4/1/2034 3,245 3,283
  Essex Portfolio LP 5.375% 4/1/2035 6,083 6,134
  Essex Portfolio LP 4.875% 2/15/2036 15,270 14,665
  Essex Portfolio LP 4.500% 3/15/2048 8,715 7,125
  Extra Space Storage LP 3.875% 12/15/2027 3,264 3,234
  Extra Space Storage LP 5.700% 4/1/2028 8,934 9,123
  Extra Space Storage LP 3.900% 4/1/2029 7,414 7,268
  Extra Space Storage LP 5.500% 7/1/2030 8,275 8,490
  Extra Space Storage LP 2.200% 10/15/2030 5,059 4,529
  Extra Space Storage LP 5.900% 1/15/2031 7,031 7,343
  Extra Space Storage LP 2.550% 6/1/2031 8,245 7,359
  Extra Space Storage LP 2.400% 10/15/2031 9,113 7,976
  Extra Space Storage LP 2.350% 3/15/2032 13,736 11,784
  Extra Space Storage LP 4.950% 1/15/2033 11,320 11,160
  Extra Space Storage LP 5.400% 2/1/2034 8,165 8,222
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Extra Space Storage LP 5.350% 1/15/2035 8,390 8,408
  Extra Space Storage LP 5.400% 6/15/2035 11,770 11,797
  Federal Realty OP LP 3.250% 7/15/2027 3,636 3,582
  Federal Realty OP LP 5.375% 5/1/2028 4,115 4,182
  Federal Realty OP LP 3.200% 6/15/2029 6,655 6,406
  Federal Realty OP LP 4.500% 12/1/2044 15,308 13,039
  GLP Capital LP 5.750% 6/1/2028 11,066 11,236
  GLP Capital LP 5.300% 1/15/2029 10,410 10,507
  GLP Capital LP 4.000% 1/15/2030 16,554 15,898
  GLP Capital LP 4.000% 1/15/2031 12,710 12,020
  GLP Capital LP 3.250% 1/15/2032 4,641 4,144
  GLP Capital LP 5.250% 2/15/2033 7,990 7,819
  GLP Capital LP 6.750% 12/1/2033 8,006 8,447
  GLP Capital LP 5.625% 9/15/2034 6,881 6,761
  GLP Capital LP 5.750% 11/1/2037 11,400 11,024
  GLP Capital LP 6.250% 9/15/2054 14,034 13,633
  Healthcare Realty Holdings LP 3.750% 7/1/2027 9,602 9,513
  Healthcare Realty Holdings LP 3.100% 2/15/2030 5,462 5,138
  Healthcare Realty Holdings LP 2.000% 3/15/2031 11,835 10,273
  Healthpeak OP LLC 2.125% 12/1/2028 3,781 3,563
  Healthpeak OP LLC 3.500% 7/15/2029 17,562 16,976
  Healthpeak OP LLC 3.000% 1/15/2030 20,451 19,243
  Healthpeak OP LLC 2.875% 1/15/2031 12,497 11,471
  Healthpeak OP LLC 5.250% 12/15/2032 4,448 4,476
  Healthpeak OP LLC 5.375% 2/15/2035 4,200 4,214
  Healthpeak OP LLC 6.750% 2/1/2041 3,340 3,604
  Highwoods Realty LP 4.125% 3/15/2028 5,384 5,306
  Highwoods Realty LP 4.200% 4/15/2029 5,327 5,182
  Highwoods Realty LP 3.050% 2/15/2030 11,015 10,160
  Highwoods Realty LP 2.600% 2/1/2031 11,604 10,274
  Highwoods Realty LP 5.350% 1/15/2033 10,738 10,493
  Host Hotels & Resorts LP 4.250% 12/15/2028 14,747 14,570
2 Host Hotels & Resorts LP 3.375% 12/15/2029 12,380 11,760
2 Host Hotels & Resorts LP 3.500% 9/15/2030 15,360 14,437
2 Host Hotels & Resorts LP 2.900% 12/15/2031 8,916 7,929
  Host Hotels & Resorts LP 5.700% 7/1/2034 11,061 11,183
  Host Hotels & Resorts LP 5.500% 4/15/2035 8,805 8,733
  Invitation Homes Operating Partnership LP 5.450% 8/15/2030 2,040 2,069
  Invitation Homes Operating Partnership LP 2.000% 8/15/2031 8,667 7,429
  Invitation Homes Operating Partnership LP 4.150% 4/15/2032 5,520 5,187
  Invitation Homes Operating Partnership LP 5.500% 8/15/2033 5,507 5,511
  Invitation Homes Operating Partnership LP 2.700% 1/15/2034 9,210 7,682
  Jones Lang LaSalle Inc. 6.875% 12/1/2028 4,850 5,121
  Kilroy Realty LP 4.750% 12/15/2028 8,300 8,238
  Kilroy Realty LP 4.250% 8/15/2029 8,871 8,575
  Kilroy Realty LP 3.050% 2/15/2030 5,551 5,066
  Kilroy Realty LP 2.500% 11/15/2032 9,691 7,897
  Kilroy Realty LP 2.650% 11/15/2033 15,415 12,248
  Kimco Realty OP LLC 3.800% 4/1/2027 4,927 4,905
  Kimco Realty OP LLC 1.900% 3/1/2028 15,960 15,276
  Kimco Realty OP LLC 2.250% 12/1/2031 3,099 2,729
  Kimco Realty OP LLC 3.200% 4/1/2032 4,824 4,424
  Kimco Realty OP LLC 4.600% 2/1/2033 8,125 7,998
  Kimco Realty OP LLC 6.400% 3/1/2034 7,851 8,497
  Kimco Realty OP LLC 4.850% 3/1/2035 14,180 13,908
  Kimco Realty OP LLC 4.250% 4/1/2045 1,975 1,627
  Kimco Realty OP LLC 4.125% 12/1/2046 1,370 1,096
  Kimco Realty OP LLC 4.450% 9/1/2047 6,320 5,232
  Kimco Realty OP LLC 3.700% 10/1/2049 3,165 2,273
  Kite Realty Group LP 4.950% 12/15/2031 5,880 5,857
  Kite Realty Group LP 5.200% 8/15/2032 3,025 3,038
  Kite Realty Group LP 5.500% 3/1/2034 3,729 3,763
  Kite Realty Group Trust 4.750% 9/15/2030 5,555 5,557
  Ladder Capital Finance Holdings LLLP 5.500% 8/1/2030 2,825 2,834
  LXP Industrial Trust 2.700% 9/15/2030 3,496 3,188
  LXP Industrial Trust 2.375% 10/1/2031 6,920 6,007
  Mid-America Apartments LP 3.600% 6/1/2027 12,525 12,434
  Mid-America Apartments LP 4.200% 6/15/2028 7,305 7,293
  Mid-America Apartments LP 3.950% 3/15/2029 2,668 2,638
  Mid-America Apartments LP 2.750% 3/15/2030 15,699 14,703
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Mid-America Apartments LP 1.700% 2/15/2031 9,683 8,429
  Mid-America Apartments LP 5.300% 2/15/2032 2,545 2,618
  Mid-America Apartments LP 4.650% 1/15/2033 4,332 4,260
  Mid-America Apartments LP 4.950% 3/1/2035 4,604 4,549
  National Health Investors Inc. 3.000% 2/1/2031 8,338 7,507
  NNN REIT Inc. 3.500% 10/15/2027 13,688 13,531
  NNN REIT Inc. 4.300% 10/15/2028 5,032 5,015
  NNN REIT Inc. 2.500% 4/15/2030 7,045 6,484
  NNN REIT Inc. 4.600% 2/15/2031 5,725 5,689
  NNN REIT Inc. 5.600% 10/15/2033 7,460 7,671
  NNN REIT Inc. 5.500% 6/15/2034 2,185 2,218
  NNN REIT Inc. 4.800% 10/15/2048 5,839 5,040
  NNN REIT Inc. 3.100% 4/15/2050 11,193 7,131
  NNN REIT Inc. 3.500% 4/15/2051 5,321 3,685
  NNN REIT Inc. 3.000% 4/15/2052 7,920 4,863
  Omega Healthcare Investors Inc. 4.500% 4/1/2027 11,260 11,241
  Omega Healthcare Investors Inc. 3.625% 10/1/2029 8,025 7,709
  Omega Healthcare Investors Inc. 5.200% 7/1/2030 6,980 7,014
  Omega Healthcare Investors Inc. 3.375% 2/1/2031 23,470 21,702
  Omega Healthcare Investors Inc. 3.250% 4/15/2033 6,939 6,101
  Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 7,958 7,054
  Piedmont Operating Partnership LP 6.875% 7/15/2029 10,805 11,311
  Piedmont Operating Partnership LP 3.150% 8/15/2030 4,015 3,610
  Piedmont Operating Partnership LP 2.750% 4/1/2032 4,055 3,404
  Prologis LP 2.125% 4/15/2027 12,235 11,984
  Prologis LP 3.375% 12/15/2027 8,006 7,897
  Prologis LP 4.875% 6/15/2028 5,894 5,965
  Prologis LP 3.875% 9/15/2028 8,818 8,731
  Prologis LP 4.000% 9/15/2028 6,205 6,167
  Prologis LP 4.375% 2/1/2029 9,878 9,887
  Prologis LP 2.875% 11/15/2029 5,016 4,757
  Prologis LP 2.250% 4/15/2030 26,276 24,201
  Prologis LP 1.750% 7/1/2030 7,472 6,669
  Prologis LP 1.250% 10/15/2030 6,112 5,307
  Prologis LP 1.750% 2/1/2031 5,280 4,638
  Prologis LP 1.625% 3/15/2031 14,036 12,261
  Prologis LP 2.250% 1/15/2032 8,906 7,821
  Prologis LP 4.750% 6/15/2033 7,805 7,738
  Prologis LP 5.125% 1/15/2034 9,840 9,946
  Prologis LP 5.000% 3/15/2034 15,070 15,087
  Prologis LP 5.000% 1/31/2035 3,840 3,824
  Prologis LP 5.250% 5/15/2035 10,000 10,162
  Prologis LP 4.375% 9/15/2048 3,914 3,229
  Prologis LP 3.050% 3/1/2050 8,920 5,812
  Prologis LP 3.000% 4/15/2050 12,978 8,365
  Prologis LP 2.125% 10/15/2050 10,554 5,581
  Prologis LP 5.250% 6/15/2053 9,507 8,859
  Prologis LP 5.250% 3/15/2054 5,725 5,333
  Public Storage Operating Co. 3.094% 9/15/2027 7,314 7,211
  Public Storage Operating Co. 5.125% 1/15/2029 8,641 8,845
  Public Storage Operating Co. 3.385% 5/1/2029 11,742 11,453
  Public Storage Operating Co. 4.375% 7/1/2030 7,065 7,055
  Public Storage Operating Co. 2.300% 5/1/2031 9,710 8,722
  Public Storage Operating Co. 2.250% 11/9/2031 6,350 5,626
  Public Storage Operating Co. 5.100% 8/1/2033 19,110 19,522
  Public Storage Operating Co. 5.000% 7/1/2035 7,240 7,251
  Public Storage Operating Co. 5.350% 8/1/2053 11,481 10,809
6 Public Storage Operating Co., SOFR + 0.700% 4.357% 4/16/2027 1,046 1,047
  Rayonier LP 2.750% 5/17/2031 4,093 3,683
  Realty Income Corp. 3.950% 8/15/2027 8,192 8,149
  Realty Income Corp. 3.400% 1/15/2028 8,418 8,278
  Realty Income Corp. 3.650% 1/15/2028 10,673 10,552
  Realty Income Corp. 2.200% 6/15/2028 5,230 4,993
  Realty Income Corp. 4.750% 2/15/2029 4,318 4,357
  Realty Income Corp. 3.250% 6/15/2029 11,405 10,987
  Realty Income Corp. 4.000% 7/15/2029 7,719 7,621
  Realty Income Corp. 3.100% 12/15/2029 17,669 16,838
  Realty Income Corp. 3.400% 1/15/2030 6,860 6,580
  Realty Income Corp. 3.250% 1/15/2031 21,415 20,150
  Realty Income Corp. 3.200% 2/15/2031 6,948 6,510
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Realty Income Corp. 2.700% 2/15/2032 5,505 4,904
  Realty Income Corp. 5.625% 10/13/2032 5,498 5,736
  Realty Income Corp. 2.850% 12/15/2032 8,208 7,276
  Realty Income Corp. 4.500% 2/1/2033 13,228 12,906
  Realty Income Corp. 1.800% 3/15/2033 7,070 5,826
5 Realty Income Corp. 4.750% 4/15/2033 9,666 9,526
  Realty Income Corp. 5.125% 2/15/2034 14,729 14,831
  Realty Income Corp. 5.125% 4/15/2035 2,985 2,986
  Realty Income Corp. 4.650% 3/15/2047 13,169 11,304
  Realty Income Corp. 5.375% 9/1/2054 3,725 3,526
  Regency Centers LP 4.125% 3/15/2028 3,880 3,869
  Regency Centers LP 2.950% 9/15/2029 9,154 8,718
  Regency Centers LP 3.700% 6/15/2030 8,465 8,199
  Regency Centers LP 4.500% 3/15/2033 2,332 2,274
  Regency Centers LP 5.250% 1/15/2034 5,760 5,818
  Regency Centers LP 5.100% 1/15/2035 5,985 5,961
  Regency Centers LP 4.400% 2/1/2047 5,975 4,949
  Regency Centers LP 4.650% 3/15/2049 3,910 3,305
  Rexford Industrial Realty LP 5.000% 6/15/2028 3,420 3,454
  Rexford Industrial Realty LP 2.125% 12/1/2030 7,055 6,250
  Rexford Industrial Realty LP 2.150% 9/1/2031 7,121 6,181
  Sabra Health Care LP 3.900% 10/15/2029 18,690 18,144
  Sabra Health Care LP 3.200% 12/1/2031 2,421 2,186
  Safehold GL Holdings LLC 2.800% 6/15/2031 10,833 9,817
  Safehold GL Holdings LLC 2.850% 1/15/2032 6,350 5,676
  Safehold GL Holdings LLC 6.100% 4/1/2034 2,753 2,895
  Safehold GL Holdings LLC 5.650% 1/15/2035 4,460 4,518
  Simon Property Group LP 3.375% 6/15/2027 15,143 14,990
  Simon Property Group LP 3.375% 12/1/2027 15,209 15,002
  Simon Property Group LP 1.750% 2/1/2028 16,550 15,838
  Simon Property Group LP 2.450% 9/13/2029 23,698 22,211
  Simon Property Group LP 2.650% 7/15/2030 9,668 8,985
  Simon Property Group LP 4.375% 10/1/2030 6,200 6,164
  Simon Property Group LP 4.300% 1/15/2031 11,950 11,788
  Simon Property Group LP 2.200% 2/1/2031 5,830 5,227
  Simon Property Group LP 2.250% 1/15/2032 9,725 8,498
  Simon Property Group LP 2.650% 2/1/2032 7,336 6,538
  Simon Property Group LP 6.250% 1/15/2034 10,305 11,070
  Simon Property Group LP 4.750% 9/26/2034 18,450 18,060
  Simon Property Group LP 5.125% 10/1/2035 14,792 14,811
  Simon Property Group LP 6.750% 2/1/2040 12,513 14,058
  Simon Property Group LP 4.750% 3/15/2042 2,571 2,328
  Simon Property Group LP 4.250% 10/1/2044 1,081 887
  Simon Property Group LP 4.250% 11/30/2046 9,260 7,495
  Simon Property Group LP 3.250% 9/13/2049 14,087 9,410
  Simon Property Group LP 3.800% 7/15/2050 13,242 9,759
  Simon Property Group LP 5.850% 3/8/2053 8,290 8,244
  Simon Property Group LP 6.650% 1/15/2054 6,835 7,466
  Store Capital LLC 4.500% 3/15/2028 6,210 6,177
  Store Capital LLC 4.625% 3/15/2029 5,820 5,760
2 Store Capital LLC 5.400% 4/30/2030 3,126 3,144
  Store Capital LLC 2.750% 11/18/2030 3,438 3,098
  Sun Communities Operating LP 2.300% 11/1/2028 3,120 2,953
  Sun Communities Operating LP 4.200% 4/15/2032 16,180 15,409
  Tanger Properties LP 3.875% 7/15/2027 3,320 3,293
  Tanger Properties LP 2.750% 9/1/2031 6,495 5,804
2 UDR Inc. 3.500% 7/1/2027 3,668 3,630
2 UDR Inc. 3.500% 1/15/2028 6,670 6,564
2 UDR Inc. 3.200% 1/15/2030 3,135 2,990
  UDR Inc. 3.000% 8/15/2031 8,200 7,512
2 UDR Inc. 2.100% 8/1/2032 4,149 3,510
2 UDR Inc. 1.900% 3/15/2033 8,528 6,984
2 UDR Inc. 2.100% 6/15/2033 4,050 3,333
  UDR Inc. 5.125% 9/1/2034 3,560 3,536
  UDR Inc. 3.100% 11/1/2034 4,905 4,200
  Ventas Realty LP 3.850% 4/1/2027 6,302 6,263
  Ventas Realty LP 4.000% 3/1/2028 15,818 15,661
  Ventas Realty LP 4.400% 1/15/2029 6,834 6,799
  Ventas Realty LP 3.000% 1/15/2030 8,375 7,895
  Ventas Realty LP 4.750% 11/15/2030 7,149 7,165
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Ventas Realty LP 5.100% 7/15/2032 5,850 5,881
  Ventas Realty LP 5.625% 7/1/2034 3,238 3,319
  Ventas Realty LP 5.000% 1/15/2035 9,045 8,882
  Ventas Realty LP 5.000% 2/15/2036 6,575 6,425
  Ventas Realty LP 5.700% 9/30/2043 4,684 4,601
  Ventas Realty LP 4.375% 2/1/2045 5,080 4,196
  Ventas Realty LP 4.875% 4/15/2049 7,517 6,451
  VICI Properties LP 4.750% 2/15/2028 9,715 9,728
  VICI Properties LP 4.950% 2/15/2030 13,909 13,878
  VICI Properties LP 5.125% 11/15/2031 13,090 12,990
  VICI Properties LP 5.125% 5/15/2032 20,057 19,782
  VICI Properties LP 5.750% 4/1/2034 14,900 15,042
  VICI Properties LP 5.625% 4/1/2035 4,505 4,481
  VICI Properties LP 5.625% 5/15/2052 14,192 12,663
  Welltower OP LLC 4.250% 4/15/2028 9,490 9,482
  Welltower OP LLC 4.125% 3/15/2029 17,234 17,140
  Welltower OP LLC 3.100% 1/15/2030 13,681 13,018
  Welltower OP LLC 4.500% 7/1/2030 12,966 12,960
  Welltower OP LLC 2.750% 1/15/2031 18,888 17,373
  Welltower OP LLC 2.750% 1/15/2032 5,450 4,900
  Welltower OP LLC 3.850% 6/15/2032 6,027 5,745
  Welltower OP LLC 5.125% 7/1/2035 13,965 13,991
  Welltower OP LLC 6.500% 3/15/2041 5,137 5,621
  Welltower OP LLC 5.125% 3/15/2043 650 601
  Welltower OP LLC 4.950% 9/1/2048 5,631 5,063
  Weyerhaeuser Co. 4.000% 11/15/2029 5,607 5,494
  Weyerhaeuser Co. 4.000% 4/15/2030 13,799 13,429
  Weyerhaeuser Co. 7.375% 3/15/2032 7,004 7,808
  Weyerhaeuser Co. 3.375% 3/9/2033 5,042 4,546
  Weyerhaeuser Co. 4.000% 3/9/2052 4,622 3,405
  WP Carey Inc. 3.850% 7/15/2029 7,784 7,600
  WP Carey Inc. 2.250% 4/1/2033 14,745 12,223
            3,475,770
Technology (2.3%)
  Accenture Capital Inc. 3.900% 10/4/2027 14,225 14,202
  Accenture Capital Inc. 4.050% 10/4/2029 15,580 15,466
  Accenture Capital Inc. 4.250% 10/4/2031 32,762 32,373
  Accenture Capital Inc. 4.500% 10/4/2034 19,310 18,678
  Adobe Inc. 4.850% 4/4/2027 8,925 8,984
  Adobe Inc. 4.750% 1/17/2028 6,899 6,981
  Adobe Inc. 4.950% 1/17/2030 8,807 8,991
  Adobe Inc. 2.300% 2/1/2030 23,167 21,420
  Adobe Inc. 5.300% 1/17/2035 7,775 7,950
  Advanced Micro Devices Inc. 4.319% 3/24/2028 5,755 5,791
  Advanced Micro Devices Inc. 4.393% 6/1/2052 5,005 4,140
  Amdocs Ltd. 2.538% 6/15/2030 8,433 7,623
  Analog Devices Inc. 3.450% 6/15/2027 8,218 8,145
  Analog Devices Inc. 4.250% 6/15/2028 11,040 11,054
  Analog Devices Inc. 1.700% 10/1/2028 17,187 16,163
  Analog Devices Inc. 4.500% 6/15/2030 12,210 12,240
  Analog Devices Inc. 2.100% 10/1/2031 15,791 13,928
  Analog Devices Inc. 2.800% 10/1/2041 19,931 14,304
  Analog Devices Inc. 2.950% 10/1/2051 18,725 11,917
  Apple Inc. 3.200% 5/11/2027 56,062 55,641
  Apple Inc. 2.900% 9/12/2027 43,949 43,301
  Apple Inc. 3.000% 11/13/2027 23,761 23,451
  Apple Inc. 1.200% 2/8/2028 42,065 40,067
  Apple Inc. 4.000% 5/10/2028 39,443 39,495
  Apple Inc. 4.000% 5/12/2028 14,790 14,801
  Apple Inc. 1.400% 8/5/2028 15,164 14,323
  Apple Inc. 3.250% 8/8/2029 2,650 2,589
  Apple Inc. 2.200% 9/11/2029 33,085 31,189
  Apple Inc. 4.150% 5/10/2030 4,027 4,037
  Apple Inc. 1.650% 5/11/2030 30,653 27,823
  Apple Inc. 4.200% 5/12/2030 11,104 11,158
  Apple Inc. 1.250% 8/20/2030 27,631 24,483
  Apple Inc. 1.650% 2/8/2031 41,076 36,647
  Apple Inc. 1.700% 8/5/2031 11,428 10,079
  Apple Inc. 4.500% 5/12/2032 7,660 7,765
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Apple Inc. 3.350% 8/8/2032 16,579 15,790
  Apple Inc. 4.750% 5/12/2035 8,655 8,786
  Apple Inc. 4.500% 2/23/2036 9,880 9,838
  Apple Inc. 2.375% 2/8/2041 15,044 10,663
  Apple Inc. 3.850% 5/4/2043 34,233 28,268
  Apple Inc. 4.450% 5/6/2044 4,652 4,154
  Apple Inc. 3.450% 2/9/2045 37,057 28,214
  Apple Inc. 4.375% 5/13/2045 30,896 26,990
  Apple Inc. 4.650% 2/23/2046 88,900 79,657
  Apple Inc. 3.850% 8/4/2046 35,255 28,019
  Apple Inc. 3.750% 9/12/2047 20,402 15,774
  Apple Inc. 3.750% 11/13/2047 15,916 12,299
  Apple Inc. 2.950% 9/11/2049 12,264 8,053
  Apple Inc. 2.650% 5/11/2050 33,110 20,256
  Apple Inc. 2.400% 8/20/2050 33,825 19,588
  Apple Inc. 2.650% 2/8/2051 29,432 17,828
  Apple Inc. 2.700% 8/5/2051 20,625 12,573
  Apple Inc. 3.950% 8/8/2052 17,084 13,285
  Apple Inc. 2.550% 8/20/2060 13,055 6,983
  Apple Inc. 2.800% 2/8/2061 32,764 18,682
  Apple Inc. 2.850% 8/5/2061 22,702 13,130
  Applied Materials Inc. 3.300% 4/1/2027 14,426 14,304
  Applied Materials Inc. 1.750% 6/1/2030 9,608 8,645
  Applied Materials Inc. 4.000% 1/15/2031 7,452 7,310
  Applied Materials Inc. 5.100% 10/1/2035 12,148 12,330
  Applied Materials Inc. 4.600% 1/15/2036 7,644 7,424
  Applied Materials Inc. 5.850% 6/15/2041 7,905 8,253
  Applied Materials Inc. 4.350% 4/1/2047 11,479 9,712
  Applied Materials Inc. 2.750% 6/1/2050 11,690 7,373
  Arrow Electronics Inc. 3.875% 1/12/2028 8,185 8,071
  Arrow Electronics Inc. 2.950% 2/15/2032 7,181 6,343
  Arrow Electronics Inc. 5.875% 4/10/2034 7,305 7,490
  Atlassian Corp. 5.250% 5/15/2029 10,941 11,011
  Atlassian Corp. 5.500% 5/15/2034 10,569 10,345
  Autodesk Inc. 3.500% 6/15/2027 10,080 9,967
  Autodesk Inc. 2.850% 1/15/2030 10,190 9,541
  Autodesk Inc. 2.400% 12/15/2031 16,327 14,339
  Automatic Data Processing Inc. 1.700% 5/15/2028 20,529 19,566
  Automatic Data Processing Inc. 1.250% 9/1/2030 14,809 13,009
  Automatic Data Processing Inc. 4.750% 5/8/2032 12,090 12,214
  Automatic Data Processing Inc. 4.450% 9/9/2034 6,600 6,469
  Avnet Inc. 6.250% 3/15/2028 6,725 6,925
  Avnet Inc. 3.000% 5/15/2031 3,937 3,532
  Booz Allen Hamilton Inc. 5.950% 8/4/2033 14,739 15,042
  Broadcom Inc. 5.050% 7/12/2027 5,477 5,535
  Broadcom Inc. 1.950% 2/15/2028 14,037 13,478
  Broadcom Inc. 4.800% 4/15/2028 20,205 20,436
7 Broadcom Inc. 4.000% 4/15/2029 8,180 8,094
  Broadcom Inc. 4.750% 4/15/2029 80,498 81,374
  Broadcom Inc. 5.050% 7/12/2029 43,995 44,907
  Broadcom Inc. 4.350% 2/15/2030 13,757 13,711
  Broadcom Inc. 5.000% 4/15/2030 13,071 13,310
  Broadcom Inc. 5.050% 4/15/2030 35,694 36,417
  Broadcom Inc. 4.600% 7/15/2030 13,340 13,399
  Broadcom Inc. 4.200% 10/15/2030 15,262 15,088
  Broadcom Inc. 4.150% 11/15/2030 21,415 21,088
  Broadcom Inc. 4.300% 1/15/2031 8,814 8,741
  Broadcom Inc. 2.450% 2/15/2031 80,248 72,918
  Broadcom Inc. 5.150% 11/15/2031 14,258 14,635
2 Broadcom Inc. 4.550% 2/15/2032 12,250 12,143
7 Broadcom Inc. 4.150% 4/15/2032 16,717 16,177
  Broadcom Inc. 5.200% 4/15/2032 15,350 15,711
  Broadcom Inc. 4.900% 7/15/2032 18,730 18,899
  Broadcom Inc. 4.300% 11/15/2032 29,006 28,243
  Broadcom Inc. 4.600% 1/15/2033 15,423 15,197
  Broadcom Inc. 2.600% 2/15/2033 18,893 16,504
  Broadcom Inc. 3.419% 4/15/2033 16,305 14,914
  Broadcom Inc. 3.469% 4/15/2034 42,683 38,466
  Broadcom Inc. 4.800% 10/15/2034 23,195 22,842
  Broadcom Inc. 5.200% 7/15/2035 34,272 34,523
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
7 Broadcom Inc. 3.137% 11/15/2035 51,633 43,870
  Broadcom Inc. 4.950% 1/15/2036 13,052 12,894
  Broadcom Inc. 4.800% 2/15/2036 43,697 42,565
7 Broadcom Inc. 3.187% 11/15/2036 33,733 28,193
7 Broadcom Inc. 4.926% 5/15/2037 33,047 32,032
  Broadcom Inc. 4.900% 2/15/2038 60,987 58,827
  Broadcom Inc. 3.500% 2/15/2041 27,825 22,236
  Broadcom Inc. 3.750% 2/15/2051 13,999 10,422
  Broadcom Inc. 5.700% 1/15/2056 6,498 6,456
  Broadridge Financial Solutions Inc. 2.900% 12/1/2029 11,535 10,791
  Broadridge Financial Solutions Inc. 2.600% 5/1/2031 14,129 12,578
  Cadence Design Systems Inc. 4.200% 9/10/2027 4,520 4,515
  Cadence Design Systems Inc. 4.300% 9/10/2029 20,225 20,161
  Cadence Design Systems Inc. 4.700% 9/10/2034 27,680 27,181
  CDW LLC 4.250% 4/1/2028 11,327 11,187
  CDW LLC 3.250% 2/15/2029 8,717 8,300
  CDW LLC 5.100% 3/1/2030 4,613 4,606
  CDW LLC 3.569% 12/1/2031 2,052 1,874
  CDW LLC 5.550% 8/22/2034 9,675 9,509
  CGI Inc. 4.950% 3/14/2030 10,650 10,692
  CGI Inc. 2.300% 9/14/2031 6,530 5,704
  Cintas Corp. No. 2 3.700% 4/1/2027 6,154 6,125
  Cintas Corp. No. 2 4.200% 5/1/2028 7,930 7,916
  Cintas Corp. No. 2 4.000% 5/1/2032 8,740 8,473
  Cisco Systems Inc. 4.550% 2/24/2028 9,446 9,551
  Cisco Systems Inc. 4.850% 2/26/2029 90,423 92,086
  Cisco Systems Inc. 4.750% 2/24/2030 16,002 16,296
  Cisco Systems Inc. 4.950% 2/26/2031 57,782 59,146
  Cisco Systems Inc. 4.950% 2/24/2032 13,766 14,030
  Cisco Systems Inc. 5.050% 2/26/2034 44,363 44,979
  Cisco Systems Inc. 5.100% 2/24/2035 25,148 25,481
  Cisco Systems Inc. 5.900% 2/15/2039 27,888 29,456
  Cisco Systems Inc. 5.500% 1/15/2040 25,858 26,288
  Cisco Systems Inc. 5.300% 2/26/2054 27,121 25,445
  Cisco Systems Inc. 5.500% 2/24/2055 7,245 7,018
  Cisco Systems Inc. 5.350% 2/26/2064 13,167 12,157
  Concentrix Corp. 6.600% 8/2/2028 6,965 6,939
  Concentrix Corp. 6.500% 3/1/2029 3,400 3,306
  Corning Inc. 4.700% 3/15/2037 3,911 3,729
  Corning Inc. 5.750% 8/15/2040 8,314 8,393
  Corning Inc. 4.750% 3/15/2042 12,570 11,425
  Corning Inc. 5.350% 11/15/2048 9,921 9,335
  Corning Inc. 3.900% 11/15/2049 6,604 4,945
  Corning Inc. 4.375% 11/15/2057 6,082 4,784
  Corning Inc. 5.850% 11/15/2068 1,780 1,699
  Corning Inc. 5.450% 11/15/2079 15,296 13,748
  Dell Inc. 7.100% 4/15/2028 3,617 3,799
  Dell Inc. 6.500% 4/15/2038 8,273 8,800
  Dell International LLC 6.100% 7/15/2027 6,097 6,211
  Dell International LLC 5.250% 2/1/2028 15,140 15,343
  Dell International LLC 4.750% 4/1/2028 13,914 14,011
  Dell International LLC 4.150% 2/15/2029 12,495 12,383
  Dell International LLC 5.300% 10/1/2029 2,284 2,331
  Dell International LLC 4.350% 2/1/2030 6,970 6,897
  Dell International LLC 5.000% 4/1/2030 2,298 2,326
  Dell International LLC 6.200% 7/15/2030 9,963 10,517
  Dell International LLC 4.500% 2/15/2031 30,314 29,907
  Dell International LLC 5.300% 4/1/2032 28,092 28,535
  Dell International LLC 4.750% 10/6/2032 16,351 16,112
  Dell International LLC 5.750% 2/1/2033 11,330 11,767
  Dell International LLC 4.850% 2/1/2035 22,753 22,005
  Dell International LLC 5.500% 4/1/2035 14,723 14,902
  Dell International LLC 5.100% 2/15/2036 8,202 8,018
  Dell International LLC 8.100% 7/15/2036 18,982 22,546
  Dell International LLC 3.375% 12/15/2041 16,371 12,211
  Dell International LLC 8.350% 7/15/2046 9,526 11,777
  Dell International LLC 3.450% 12/15/2051 9,165 6,195
  DXC Technology Co. 2.375% 9/15/2028 11,403 10,722
  Equifax Inc. 5.100% 12/15/2027 3,258 3,291
  Equifax Inc. 5.100% 6/1/2028 22,474 22,761
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Equifax Inc. 4.800% 9/15/2029 3,753 3,776
  Equifax Inc. 3.100% 5/15/2030 11,231 10,509
  Equifax Inc. 2.350% 9/15/2031 19,740 17,316
2 Fidelity National Information Services Inc. 1.650% 3/1/2028 7,540 7,138
  Fidelity National Information Services Inc. 3.750% 5/21/2029 9,578 9,297
2 Fidelity National Information Services Inc. 2.250% 3/1/2031 21,421 18,977
  Fidelity National Information Services Inc. 4.800% 3/10/2031 1,099 1,090
  Fidelity National Information Services Inc. 3.100% 3/1/2041 13,656 9,819
  Fidelity National Information Services Inc. 4.500% 8/15/2046 1,472 1,199
  Fiserv Inc. 2.250% 6/1/2027 14,969 14,569
  Fiserv Inc. 5.450% 3/2/2028 975 989
  Fiserv Inc. 4.200% 10/1/2028 13,975 13,819
  Fiserv Inc. 3.500% 7/1/2029 58,164 55,725
  Fiserv Inc. 4.750% 3/15/2030 16,205 16,062
  Fiserv Inc. 2.650% 6/1/2030 15,259 13,902
  Fiserv Inc. 4.550% 2/15/2031 15,789 15,455
  Fiserv Inc. 5.625% 8/21/2033 22,474 22,687
  Fiserv Inc. 5.450% 3/15/2034 15,984 15,880
  Fiserv Inc. 5.150% 8/12/2034 16,790 16,303
  Fiserv Inc. 5.250% 8/11/2035 3,594 3,494
  Fiserv Inc. 4.400% 7/1/2049 21,944 16,578
  Flex Ltd. 4.875% 6/15/2029 11,965 12,006
  Flex Ltd. 4.875% 5/12/2030 5,536 5,531
  Flex Ltd. 5.250% 1/15/2032 13,379 13,423
  Flex Ltd. 5.375% 11/13/2035 7,921 7,797
  Fortinet Inc. 2.200% 3/15/2031 7,695 6,840
  Gartner Inc. 4.950% 3/20/2031 9,750 9,508
  Gartner Inc. 5.600% 11/20/2035 9,700 9,181
  Genpact Luxembourg Sarl 6.000% 6/4/2029 6,214 6,401
  Genpact UK Finco plc 4.950% 11/18/2030 4,464 4,378
  Hewlett Packard Enterprise Co. 4.050% 9/15/2027 12,252 12,183
  Hewlett Packard Enterprise Co. 4.400% 9/25/2027 8,203 8,191
  Hewlett Packard Enterprise Co. 4.500% 3/23/2028 6,181 6,182
  Hewlett Packard Enterprise Co. 5.250% 7/1/2028 22,230 22,573
  Hewlett Packard Enterprise Co. 4.150% 9/15/2028 12,106 12,008
  Hewlett Packard Enterprise Co. 4.600% 3/23/2029 7,342 7,331
  Hewlett Packard Enterprise Co. 4.550% 10/15/2029 38,527 38,332
  Hewlett Packard Enterprise Co. 4.400% 10/15/2030 13,437 13,184
  Hewlett Packard Enterprise Co. 4.850% 10/15/2031 21,946 21,794
  Hewlett Packard Enterprise Co. 5.250% 4/1/2033 6,678 6,638
  Hewlett Packard Enterprise Co. 5.000% 10/15/2034 40,027 38,720
  Hewlett Packard Enterprise Co. 6.350% 10/15/2045 14,307 14,243
  Hewlett Packard Enterprise Co. 5.600% 10/15/2054 21,224 18,993
  HP Inc. 3.000% 6/17/2027 22,388 22,001
  HP Inc. 4.750% 1/15/2028 12,036 12,096
  HP Inc. 4.000% 4/15/2029 9,435 9,262
  HP Inc. 5.400% 4/25/2030 15,473 15,796
  HP Inc. 3.400% 6/17/2030 9,071 8,589
  HP Inc. 2.650% 6/17/2031 14,278 12,698
  HP Inc. 4.200% 4/15/2032 9,317 8,858
  HP Inc. 6.100% 4/25/2035 6,651 6,912
  HP Inc. 6.000% 9/15/2041 12,318 12,165
  Hubbell Inc. 3.150% 8/15/2027 3,920 3,858
  Hubbell Inc. 3.500% 2/15/2028 13,786 13,588
  Hubbell Inc. 2.300% 3/15/2031 3,950 3,577
  Hubbell Inc. 4.800% 11/15/2035 5,622 5,474
  IBM International Capital Pte. Ltd. 5.250% 2/5/2044 13,500 12,390
  IBM International Capital Pte. Ltd. 5.300% 2/5/2054 10,786 9,575
  Intel Corp. 3.150% 5/11/2027 3,250 3,204
  Intel Corp. 3.750% 8/5/2027 11,268 11,173
  Intel Corp. 4.875% 2/10/2028 34,132 34,363
  Intel Corp. 1.600% 8/12/2028 14,346 13,439
  Intel Corp. 2.450% 11/15/2029 52,345 48,578
  Intel Corp. 5.125% 2/10/2030 18,986 19,232
  Intel Corp. 3.900% 3/25/2030 22,767 22,071
  Intel Corp. 5.000% 2/21/2031 3,776 3,806
  Intel Corp. 2.000% 8/12/2031 17,716 15,340
  Intel Corp. 4.150% 8/5/2032 15,927 15,180
  Intel Corp. 4.000% 12/15/2032 15,923 14,985
  Intel Corp. 5.200% 2/10/2033 38,273 38,568
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Intel Corp. 4.600% 3/25/2040 9,715 8,551
  Intel Corp. 2.800% 8/12/2041 15,372 10,544
  Intel Corp. 4.800% 10/1/2041 16,244 14,214
  Intel Corp. 4.250% 12/15/2042 19,800 15,922
  Intel Corp. 4.900% 7/29/2045 19,012 16,086
  Intel Corp. 4.100% 5/19/2046 22,277 16,699
  Intel Corp. 4.100% 5/11/2047 12,805 9,534
  Intel Corp. 3.734% 12/8/2047 22,302 15,589
  Intel Corp. 3.250% 11/15/2049 27,133 17,108
  Intel Corp. 4.750% 3/25/2050 24,633 19,899
  Intel Corp. 3.050% 8/12/2051 17,223 10,429
  Intel Corp. 4.900% 8/5/2052 29,350 23,964
  Intel Corp. 5.700% 2/10/2053 34,562 31,799
  Intel Corp. 3.100% 2/15/2060 17,335 9,537
  Intel Corp. 3.200% 8/12/2061 14,381 8,022
  Intel Corp. 5.050% 8/5/2062 15,460 12,463
  Intel Corp. 5.900% 2/10/2063 21,156 19,628
  International Business Machines Corp. 1.700% 5/15/2027 12,150 11,811
  International Business Machines Corp. 6.220% 8/1/2027 5,195 5,324
  International Business Machines Corp. 6.500% 1/15/2028 4,090 4,248
  International Business Machines Corp. 4.500% 2/6/2028 20,555 20,629
  International Business Machines Corp. 4.000% 2/3/2029 15,257 15,100
  International Business Machines Corp. 3.500% 5/15/2029 43,157 41,962
  International Business Machines Corp. 1.950% 5/15/2030 42,305 38,136
  International Business Machines Corp. 5.875% 11/29/2032 4,651 4,939
  International Business Machines Corp. 4.600% 2/3/2033 12,374 12,139
  International Business Machines Corp. 4.750% 2/6/2033 15,235 15,147
2 International Business Machines Corp. 5.200% 2/10/2035 12,565 12,624
  International Business Machines Corp. 4.950% 2/3/2036 13,289 12,947
  International Business Machines Corp. 4.150% 5/15/2039 11,695 10,139
  International Business Machines Corp. 2.850% 5/15/2040 15,333 11,096
  International Business Machines Corp. 4.000% 6/20/2042 16,955 13,722
  International Business Machines Corp. 4.250% 5/15/2049 40,198 30,974
  International Business Machines Corp. 2.950% 5/15/2050 8,907 5,449
  International Business Machines Corp. 4.900% 7/27/2052 5,806 4,876
  International Business Machines Corp. 5.100% 2/6/2053 20,168 17,554
2 International Business Machines Corp. 5.700% 2/10/2055 21,268 20,074
  International Business Machines Corp. 5.800% 2/3/2056 10,509 10,054
  Intuit Inc. 1.350% 7/15/2027 8,581 8,277
  Intuit Inc. 1.650% 7/15/2030 10,793 9,617
  Intuit Inc. 5.200% 9/15/2033 13,506 13,735
  Intuit Inc. 5.500% 9/15/2053 8,860 8,149
  Jabil Inc. 3.950% 1/12/2028 8,915 8,832
  Jabil Inc. 4.200% 2/1/2029 2,281 2,255
  Jabil Inc. 3.600% 1/15/2030 12,595 12,095
  Jabil Inc. 3.000% 1/15/2031 10,944 10,087
  Jabil Inc. 4.750% 2/1/2033 3,805 3,702
  Juniper Networks Inc. 3.750% 8/15/2029 14,963 14,551
  Juniper Networks Inc. 2.000% 12/10/2030 5,540 4,868
  Juniper Networks Inc. 5.950% 3/15/2041 5,560 5,405
  KLA Corp. 4.100% 3/15/2029 15,636 15,573
  KLA Corp. 4.650% 7/15/2032 2,260 2,270
  KLA Corp. 5.000% 3/15/2049 8,598 7,758
  KLA Corp. 3.300% 3/1/2050 15,394 10,480
  KLA Corp. 4.950% 7/15/2052 19,926 17,821
  KLA Corp. 5.250% 7/15/2062 12,453 11,350
  Kyndryl Holdings Inc. 2.700% 10/15/2028 5,263 4,868
  Kyndryl Holdings Inc. 3.150% 10/15/2031 15,028 12,535
  Kyndryl Holdings Inc. 4.100% 10/15/2041 9,585 6,708
  Lam Research Corp. 4.000% 3/15/2029 14,352 14,268
  Lam Research Corp. 1.900% 6/15/2030 18,730 16,937
  Lam Research Corp. 4.875% 3/15/2049 12,271 10,978
  Lam Research Corp. 2.875% 6/15/2050 23,344 14,694
  Lam Research Corp. 3.125% 6/15/2060 7,270 4,416
  Leidos Inc. 4.100% 3/15/2029 7,925 7,841
  Leidos Inc. 4.375% 5/15/2030 2,470 2,432
  Leidos Inc. 2.300% 2/15/2031 17,080 15,188
  Leidos Inc. 5.750% 3/15/2033 6,246 6,477
  Leidos Inc. 5.500% 3/15/2035 9,345 9,490
  Leidos Inc. 5.000% 3/15/2036 15,461 14,946
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Marvell Technology Inc. 2.450% 4/15/2028 10,136 9,749
2 Marvell Technology Inc. 4.875% 6/22/2028 8,712 8,796
  Marvell Technology Inc. 4.750% 7/15/2030 4,050 4,063
  Marvell Technology Inc. 5.950% 9/15/2033 8,695 9,160
  Marvell Technology Inc. 5.450% 7/15/2035 4,675 4,750
  Microchip Technology Inc. 4.900% 3/15/2028 11,150 11,218
  Microchip Technology Inc. 5.050% 3/15/2029 56,772 57,561
  Microchip Technology Inc. 5.050% 2/15/2030 8,264 8,342
  Micron Technology Inc. 5.300% 1/15/2031 1,795 1,878
  Micron Technology Inc. 2.703% 4/15/2032 13,155 11,863
  Micron Technology Inc. 5.875% 2/9/2033 12,404 13,226
  Micron Technology Inc. 5.875% 9/15/2033 17,120 18,296
  Micron Technology Inc. 5.800% 1/15/2035 19,475 20,736
  Micron Technology Inc. 6.050% 11/1/2035 16,341 17,625
  Micron Technology Inc. 3.366% 11/1/2041 6,850 5,315
  Micron Technology Inc. 3.477% 11/1/2051 6,407 4,514
  Microsoft Corp. 3.400% 6/15/2027 6,063 6,031
  Microsoft Corp. 1.350% 9/15/2030 11,983 10,665
  Microsoft Corp. 3.500% 2/12/2035 12,567 11,705
  Microsoft Corp. 4.200% 11/3/2035 1,193 1,169
  Microsoft Corp. 3.450% 8/8/2036 39,403 35,519
  Microsoft Corp. 4.100% 2/6/2037 10,672 10,168
  Microsoft Corp. 5.200% 6/1/2039 4,919 5,101
  Microsoft Corp. 3.750% 2/12/2045 1,979 1,597
  Microsoft Corp. 3.700% 8/8/2046 55,651 43,855
  Microsoft Corp. 4.500% 6/15/2047 6,854 6,018
  Microsoft Corp. 2.525% 6/1/2050 119,893 71,792
  Microsoft Corp. 2.500% 9/15/2050 25,226 14,990
  Microsoft Corp. 2.921% 3/17/2052 81,305 52,217
  Microsoft Corp. 3.950% 8/8/2056 4,417 3,373
  Microsoft Corp. 2.675% 6/1/2060 36,519 20,375
  Moody's Corp. 3.250% 1/15/2028 5,452 5,351
  Moody's Corp. 4.250% 2/1/2029 6,427 6,430
  Moody's Corp. 2.000% 8/19/2031 15,535 13,677
  Moody's Corp. 2.750% 8/19/2041 11,820 8,332
  Moody's Corp. 5.250% 7/15/2044 12,274 11,508
  Moody's Corp. 4.875% 12/17/2048 5,553 4,851
  Moody's Corp. 3.250% 5/20/2050 4,755 3,138
  Moody's Corp. 3.750% 2/25/2052 8,017 5,783
  Moody's Corp. 3.100% 11/29/2061 2,393 1,415
  Motorola Solutions Inc. 4.600% 2/23/2028 13,730 13,786
  Motorola Solutions Inc. 4.600% 5/23/2029 7,803 7,812
  Motorola Solutions Inc. 4.850% 8/15/2030 8,425 8,483
  Motorola Solutions Inc. 2.300% 11/15/2030 5,875 5,292
  Motorola Solutions Inc. 2.750% 5/24/2031 9,925 9,019
  Motorola Solutions Inc. 5.600% 6/1/2032 12,540 12,998
  Motorola Solutions Inc. 5.200% 8/15/2032 3,720 3,773
  Motorola Solutions Inc. 5.550% 8/15/2035 22,829 23,339
  Motorola Solutions Inc. 5.500% 9/1/2044 7,895 7,530
  MSCI Inc. 5.250% 9/1/2035 14,931 14,627
  NetApp Inc. 2.375% 6/22/2027 7,077 6,901
  NetApp Inc. 2.700% 6/22/2030 23,325 21,410
  NetApp Inc. 5.500% 3/17/2032 11,098 11,343
  NetApp Inc. 5.700% 3/17/2035 9,935 10,118
  Nokia OYJ 4.375% 6/12/2027 686 682
  Nokia OYJ 6.625% 5/15/2039 7,509 7,877
  Nordson Corp. 5.600% 9/15/2028 4,389 4,488
  Nordson Corp. 4.500% 12/15/2029 9,362 9,343
  Nordson Corp. 5.800% 9/15/2033 6,946 7,220
  NVIDIA Corp. 1.550% 6/15/2028 19,415 18,446
  NVIDIA Corp. 2.850% 4/1/2030 8,623 8,183
  NVIDIA Corp. 2.000% 6/15/2031 19,212 17,217
  NVIDIA Corp. 3.500% 4/1/2040 23,453 19,530
  NVIDIA Corp. 3.500% 4/1/2050 43,288 31,886
  NVIDIA Corp. 3.700% 4/1/2060 9,188 6,586
  NXP BV 3.150% 5/1/2027 9,475 9,345
  NXP BV 4.400% 6/1/2027 450 450
  NXP BV 4.300% 8/19/2028 5,480 5,456
  NXP BV 5.550% 12/1/2028 7,581 7,760
  NXP BV 4.300% 6/18/2029 19,227 19,048
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  NXP BV 3.400% 5/1/2030 21,161 20,169
  NXP BV 2.500% 5/11/2031 18,266 16,403
  NXP BV 2.650% 2/15/2032 9,747 8,602
  NXP BV 4.850% 8/19/2032 5,300 5,229
  NXP BV 5.250% 8/19/2035 10,385 10,327
  NXP BV 3.250% 5/11/2041 13,127 9,659
  Oracle Corp. 2.800% 4/1/2027 41,726 41,013
  Oracle Corp. 2.300% 3/25/2028 19,508 18,591
  Oracle Corp. 4.500% 5/6/2028 6,849 6,824
  Oracle Corp. 4.800% 8/3/2028 7,745 7,748
  Oracle Corp. 4.550% 2/4/2029 55,196 54,487
2 Oracle Corp. 4.200% 9/27/2029 31,456 30,480
  Oracle Corp. 6.150% 11/9/2029 11,150 11,497
  Oracle Corp. 2.950% 4/1/2030 51,954 47,397
  Oracle Corp. 4.650% 5/6/2030 13,955 13,637
  Oracle Corp. 3.250% 5/15/2030 10,922 10,090
  Oracle Corp. 4.450% 9/26/2030 39,234 37,811
  Oracle Corp. 4.950% 2/4/2031 46,894 45,902
  Oracle Corp. 2.875% 3/25/2031 79,086 70,279
  Oracle Corp. 5.250% 2/3/2032 21,729 21,363
  Oracle Corp. 4.800% 9/26/2032 69,202 65,846
  Oracle Corp. 4.900% 2/6/2033 11,721 11,104
  Oracle Corp. 5.350% 5/4/2033 39,774 38,699
  Oracle Corp. 4.300% 7/8/2034 26,408 23,424
  Oracle Corp. 4.700% 9/27/2034 24,758 22,583
  Oracle Corp. 3.900% 5/15/2035 6,425 5,434
  Oracle Corp. 5.500% 8/3/2035 26,652 25,462
  Oracle Corp. 5.200% 9/26/2035 58,538 54,864
  Oracle Corp. 5.700% 2/4/2036 56,392 54,216
  Oracle Corp. 3.850% 7/15/2036 30,942 25,623
  Oracle Corp. 3.800% 11/15/2037 32,509 25,797
  Oracle Corp. 6.500% 4/15/2038 4,477 4,499
  Oracle Corp. 6.125% 7/8/2039 12,919 12,318
  Oracle Corp. 3.600% 4/1/2040 47,916 34,777
  Oracle Corp. 5.375% 7/15/2040 31,565 27,666
  Oracle Corp. 3.650% 3/25/2041 30,413 21,622
  Oracle Corp. 4.500% 7/8/2044 20,169 14,878
  Oracle Corp. 4.125% 5/15/2045 19,834 13,645
  Oracle Corp. 5.875% 9/26/2045 41,363 35,719
  Oracle Corp. 6.550% 2/4/2046 36,158 33,758
  Oracle Corp. 4.000% 7/15/2046 38,016 25,635
  Oracle Corp. 4.000% 11/15/2047 39,440 25,997
  Oracle Corp. 3.600% 4/1/2050 62,717 37,837
  Oracle Corp. 3.950% 3/25/2051 40,580 25,727
  Oracle Corp. 6.900% 11/9/2052 29,268 27,657
  Oracle Corp. 5.550% 2/6/2053 48,319 38,543
  Oracle Corp. 5.375% 9/27/2054 27,344 21,152
  Oracle Corp. 4.375% 5/15/2055 5,706 3,772
  Oracle Corp. 6.000% 8/3/2055 29,026 24,337
  Oracle Corp. 5.950% 9/26/2055 48,035 40,387
  Oracle Corp. 6.700% 2/4/2056 62,431 57,827
  Oracle Corp. 3.850% 4/1/2060 51,899 30,506
  Oracle Corp. 4.100% 3/25/2061 15,077 9,304
  Oracle Corp. 5.500% 9/27/2064 10,107 7,702
  Oracle Corp. 6.125% 8/3/2065 38,995 32,285
  Oracle Corp. 6.100% 9/26/2065 23,835 19,756
  Oracle Corp. 6.850% 2/4/2066 51,296 47,094
  Paychex Inc. 5.100% 4/15/2030 16,293 16,446
  Paychex Inc. 5.350% 4/15/2032 23,530 23,652
  Paychex Inc. 5.600% 4/15/2035 16,650 16,726
  Qorvo Inc. 4.375% 10/15/2029 11,312 11,065
  QUALCOMM Inc. 3.250% 5/20/2027 25,970 25,728
  QUALCOMM Inc. 1.300% 5/20/2028 23,972 22,625
  QUALCOMM Inc. 2.150% 5/20/2030 13,774 12,611
  QUALCOMM Inc. 1.650% 5/20/2032 29,972 25,380
  QUALCOMM Inc. 4.750% 5/20/2032 4,399 4,422
  QUALCOMM Inc. 5.400% 5/20/2033 11,648 12,119
  QUALCOMM Inc. 5.000% 5/20/2035 2,805 2,800
  QUALCOMM Inc. 4.800% 5/20/2045 19,197 16,963
  QUALCOMM Inc. 4.300% 5/20/2047 24,482 19,860
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  QUALCOMM Inc. 3.250% 5/20/2050 11,301 7,558
  QUALCOMM Inc. 4.500% 5/20/2052 4,764 3,885
  QUALCOMM Inc. 6.000% 5/20/2053 15,033 15,295
  Quanta Services Inc. 4.750% 8/9/2027 14,158 14,235
  Quanta Services Inc. 4.300% 8/9/2028 22,270 22,238
  Quanta Services Inc. 2.900% 10/1/2030 17,157 15,924
  Quanta Services Inc. 4.500% 1/15/2031 20,850 20,688
  Quanta Services Inc. 5.250% 8/9/2034 10,235 10,299
  Quanta Services Inc. 5.100% 8/9/2035 16,605 16,379
  Quanta Services Inc. 3.050% 10/1/2041 5,766 4,217
  RELX Capital Inc. 4.000% 3/18/2029 5,936 5,876
  RELX Capital Inc. 4.750% 3/27/2030 4,660 4,694
  RELX Capital Inc. 3.000% 5/22/2030 13,183 12,410
  RELX Capital Inc. 4.750% 5/20/2032 7,460 7,438
  RELX Capital Inc. 5.250% 3/27/2035 3,171 3,208
  Roper Technologies Inc. 1.400% 9/15/2027 12,157 11,640
  Roper Technologies Inc. 4.200% 9/15/2028 14,923 14,814
  Roper Technologies Inc. 4.250% 9/15/2028 5,214 5,185
  Roper Technologies Inc. 2.950% 9/15/2029 15,089 14,255
  Roper Technologies Inc. 4.500% 10/15/2029 5,853 5,819
  Roper Technologies Inc. 2.000% 6/30/2030 9,390 8,377
  Roper Technologies Inc. 4.450% 9/15/2030 8,307 8,181
  Roper Technologies Inc. 4.750% 2/15/2032 9,165 9,049
  Roper Technologies Inc. 4.900% 10/15/2034 11,597 11,199
  Roper Technologies Inc. 5.100% 9/15/2035 17,740 17,222
  S&P Global Inc. 4.750% 8/1/2028 10,995 11,111
  S&P Global Inc. 2.950% 3/1/2029 16,137 15,528
  S&P Global Inc. 2.500% 12/1/2029 11,172 10,474
  S&P Global Inc. 1.250% 8/15/2030 8,624 7,517
7 S&P Global Inc. 4.250% 1/15/2031 9,179 9,063
  S&P Global Inc. 2.900% 3/1/2032 22,136 20,196
7 S&P Global Inc. 4.800% 12/4/2035 2,435 2,385
  S&P Global Inc. 3.250% 12/1/2049 9,998 6,760
  S&P Global Inc. 3.700% 3/1/2052 14,483 10,536
  S&P Global Inc. 2.300% 8/15/2060 11,623 5,612
  S&P Global Inc. 3.900% 3/1/2062 7,170 5,115
  Salesforce Inc. 4.500% 3/15/2028 14,413 14,417
  Salesforce Inc. 3.700% 4/11/2028 23,978 23,712
  Salesforce Inc. 1.500% 7/15/2028 16,181 15,198
  Salesforce Inc. 1.950% 7/15/2031 34,172 29,806
  Salesforce Inc. 4.900% 9/15/2031 38,627 38,575
  Salesforce Inc. 5.200% 3/15/2033 10,247 10,229
  Salesforce Inc. 5.550% 3/15/2036 59,425 59,245
  Salesforce Inc. 2.700% 7/15/2041 22,893 15,608
  Salesforce Inc. 6.400% 3/15/2046 19,800 19,936
  Salesforce Inc. 2.900% 7/15/2051 24,732 14,483
  Salesforce Inc. 6.550% 3/15/2056 49,525 49,645
  Salesforce Inc. 3.050% 7/15/2061 16,130 8,988
  Salesforce Inc. 6.700% 3/15/2066 9,850 10,001
  ServiceNow Inc. 1.400% 9/1/2030 20,826 18,073
  Skyworks Solutions Inc. 3.000% 6/1/2031 13,188 11,776
  Synopsys Inc. 4.550% 4/1/2027 3,968 3,973
  Synopsys Inc. 4.650% 4/1/2028 10,662 10,706
  Synopsys Inc. 4.850% 4/1/2030 4,962 4,999
  Synopsys Inc. 5.000% 4/1/2032 36,332 36,643
  Synopsys Inc. 5.150% 4/1/2035 31,874 31,932
  Synopsys Inc. 5.700% 4/1/2055 27,982 26,725
  TD SYNNEX Corp. 2.375% 8/9/2028 10,098 9,580
  TD SYNNEX Corp. 4.300% 1/17/2029 10,759 10,631
  TD SYNNEX Corp. 5.300% 10/10/2035 19,900 19,276
  Teledyne FLIR LLC 2.500% 8/1/2030 7,175 6,596
  Texas Instruments Inc. 2.900% 11/3/2027 15,008 14,770
  Texas Instruments Inc. 4.600% 2/15/2028 1,540 1,553
  Texas Instruments Inc. 2.250% 9/4/2029 17,871 16,749
  Texas Instruments Inc. 1.750% 5/4/2030 7,030 6,351
  Texas Instruments Inc. 4.500% 5/23/2030 10,635 10,680
  Texas Instruments Inc. 1.900% 9/15/2031 5,250 4,617
  Texas Instruments Inc. 4.900% 3/14/2033 16,180 16,459
  Texas Instruments Inc. 4.850% 2/8/2034 12,592 12,701
  Texas Instruments Inc. 3.875% 3/15/2039 11,215 9,787
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Texas Instruments Inc. 4.150% 5/15/2048 23,516 19,050
  Texas Instruments Inc. 2.700% 9/15/2051 6,185 3,710
  Texas Instruments Inc. 4.100% 8/16/2052 3,139 2,437
  Texas Instruments Inc. 5.000% 3/14/2053 7,303 6,591
  Texas Instruments Inc. 5.150% 2/8/2054 8,568 7,954
  Texas Instruments Inc. 5.050% 5/18/2063 24,293 21,334
2 TR Finance LLC 5.500% 8/15/2035 7,570 7,617
2 TR Finance LLC 5.850% 4/15/2040 8,350 8,122
2 TR Finance LLC 5.650% 11/23/2043 5,022 4,740
  TSMC Arizona Corp. 3.875% 4/22/2027 12,642 12,590
  TSMC Arizona Corp. 4.125% 4/22/2029 6,530 6,494
  TSMC Arizona Corp. 2.500% 10/25/2031 23,852 21,600
  TSMC Arizona Corp. 4.250% 4/22/2032 5,230 5,187
  TSMC Arizona Corp. 3.125% 10/25/2041 14,816 11,933
  TSMC Arizona Corp. 3.250% 10/25/2051 24,515 18,389
  TSMC Arizona Corp. 4.500% 4/22/2052 3,673 3,415
  Verisk Analytics Inc. 4.125% 3/15/2029 11,783 11,728
  Verisk Analytics Inc. 4.450% 3/15/2031 6,593 6,483
  Verisk Analytics Inc. 5.250% 6/5/2034 11,720 11,662
  Verisk Analytics Inc. 5.250% 3/15/2035 7,467 7,403
  Verisk Analytics Inc. 5.125% 3/15/2036 11,700 11,437
  Verisk Analytics Inc. 5.500% 6/15/2045 1,495 1,401
  Verisk Analytics Inc. 3.625% 5/15/2050 12,013 8,391
  VMware LLC 1.800% 8/15/2028 12,689 11,946
  VMware LLC 4.700% 5/15/2030 12,368 12,449
  VMware LLC 2.200% 8/15/2031 19,948 17,525
  Workday Inc. 3.500% 4/1/2027 14,461 14,332
  Workday Inc. 3.700% 4/1/2029 4,939 4,813
  Workday Inc. 3.800% 4/1/2032 3,665 3,402
  Xilinx Inc. 2.375% 6/1/2030 14,488 13,365
            8,760,797
Utilities (2.6%)
  AEP Texas Inc. 3.950% 6/1/2028 11,600 11,485
  AEP Texas Inc. 5.450% 5/15/2029 6,112 6,270
2 AEP Texas Inc. 2.100% 7/1/2030 8,228 7,451
  AEP Texas Inc. 5.700% 5/15/2034 8,029 8,286
2 AEP Texas Inc. 5.200% 4/15/2036 2,565 2,524
  AEP Texas Inc. 3.800% 10/1/2047 5,700 4,087
2 AEP Texas Inc. 4.150% 5/1/2049 1,000 755
2 AEP Texas Inc. 3.450% 1/15/2050 1,862 1,245
  AEP Texas Inc. 3.450% 5/15/2051 88 58
  AEP Texas Inc. 5.850% 10/15/2055 10,235 9,879
  AEP Transmission Co. LLC 5.150% 4/1/2034 2,555 2,575
  AEP Transmission Co. LLC 4.000% 12/1/2046 8,215 6,465
  AEP Transmission Co. LLC 3.750% 12/1/2047 9,821 7,293
  AEP Transmission Co. LLC 4.250% 9/15/2048 6,631 5,271
  AEP Transmission Co. LLC 3.800% 6/15/2049 7,616 5,610
  AEP Transmission Co. LLC 3.150% 9/15/2049 8,838 5,798
2 AEP Transmission Co. LLC 3.650% 4/1/2050 4,054 2,940
2 AEP Transmission Co. LLC 2.750% 8/15/2051 2,097 1,260
2 AEP Transmission Co. LLC 4.500% 6/15/2052 7,410 6,081
  AEP Transmission Co. LLC 5.400% 3/15/2053 1,807 1,707
  AES Corp. 5.450% 6/1/2028 22,580 22,786
  AES Corp. 2.450% 1/15/2031 21,940 19,432
  AES Corp. 5.800% 3/15/2032 15,980 16,078
  Alabama Power Co. 3.750% 9/1/2027 8,611 8,564
2 Alabama Power Co. 1.450% 9/15/2030 7,257 6,376
2 Alabama Power Co. 4.300% 3/15/2031 5,439 5,389
  Alabama Power Co. 3.050% 3/15/2032 2,320 2,132
  Alabama Power Co. 3.940% 9/1/2032 7,731 7,436
  Alabama Power Co. 5.850% 11/15/2033 6,617 6,997
  Alabama Power Co. 5.100% 4/2/2035 1,808 1,824
  Alabama Power Co. 6.000% 3/1/2039 3,317 3,503
  Alabama Power Co. 3.850% 12/1/2042 3,914 3,137
  Alabama Power Co. 4.150% 8/15/2044 4,669 3,823
  Alabama Power Co. 3.750% 3/1/2045 6,955 5,353
  Alabama Power Co. 4.300% 1/2/2046 13,607 11,198
2 Alabama Power Co. 3.700% 12/1/2047 13,598 10,026
  Alabama Power Co. 3.450% 10/1/2049 14,105 9,811
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Alabama Power Co. 3.125% 7/15/2051 10,105 6,542
  Alabama Power Co. 3.000% 3/15/2052 4,719 2,971
  Alliant Energy Corp. 5.750% 4/1/2056 2,865 2,784
  Ameren Corp. 1.750% 3/15/2028 6,294 5,986
  Ameren Corp. 5.000% 1/15/2029 8,136 8,264
  Ameren Corp. 3.500% 1/15/2031 38,354 36,418
  Ameren Corp. 5.375% 3/15/2035 16,979 17,167
  Ameren Corp. 5.000% 5/15/2036 12,500 12,163
  Ameren Illinois Co. 3.800% 5/15/2028 7,851 7,779
  Ameren Illinois Co. 1.550% 11/15/2030 4,720 4,138
  Ameren Illinois Co. 3.850% 9/1/2032 4,199 3,996
  Ameren Illinois Co. 4.950% 6/1/2033 7,175 7,221
  Ameren Illinois Co. 4.150% 3/15/2046 2,390 1,931
  Ameren Illinois Co. 3.700% 12/1/2047 6,760 5,057
  Ameren Illinois Co. 4.500% 3/15/2049 2,053 1,707
  Ameren Illinois Co. 3.250% 3/15/2050 795 533
  Ameren Illinois Co. 2.900% 6/15/2051 7,390 4,596
  Ameren Illinois Co. 5.900% 12/1/2052 7,594 7,660
  Ameren Illinois Co. 5.625% 3/1/2055 10,734 10,449
  American Electric Power Co. Inc. 5.750% 11/1/2027 6,881 7,007
  American Electric Power Co. Inc. 3.200% 11/13/2027 780 766
2 American Electric Power Co. Inc. 4.300% 12/1/2028 11,128 11,101
  American Electric Power Co. Inc. 5.200% 1/15/2029 6,950 7,095
  American Electric Power Co. Inc. 5.950% 11/1/2032 3,813 4,027
  American Electric Power Co. Inc. 5.625% 3/1/2033 23,863 24,693
  American Electric Power Co. Inc. 3.250% 3/1/2050 6,362 4,176
  American Electric Power Co. Inc. 6.950% 12/15/2054 10,165 10,747
2 American Electric Power Co. Inc. 7.050% 12/15/2054 10,615 10,929
2 American Electric Power Co. Inc. 5.800% 3/15/2056 15,226 15,035
2 American Electric Power Co. Inc. 6.050% 3/15/2056 10,519 10,429
  American Water Capital Corp. 2.950% 9/1/2027 8,213 8,065
  American Water Capital Corp. 3.750% 9/1/2028 4,849 4,801
  American Water Capital Corp. 3.450% 6/1/2029 16,423 15,974
  American Water Capital Corp. 2.800% 5/1/2030 6,125 5,755
  American Water Capital Corp. 2.300% 6/1/2031 6,732 6,028
  American Water Capital Corp. 4.450% 6/1/2032 2,569 2,528
  American Water Capital Corp. 5.150% 3/1/2034 14,515 14,755
  American Water Capital Corp. 5.250% 3/1/2035 28,607 29,071
5 American Water Capital Corp. 5.200% 4/1/2036 8,200 8,207
  American Water Capital Corp. 6.593% 10/15/2037 13,305 14,963
  American Water Capital Corp. 4.300% 12/1/2042 1,225 1,060
  American Water Capital Corp. 4.300% 9/1/2045 3,921 3,249
  American Water Capital Corp. 4.000% 12/1/2046 1,655 1,277
  American Water Capital Corp. 3.750% 9/1/2047 9,948 7,417
  American Water Capital Corp. 4.200% 9/1/2048 6,060 4,817
  American Water Capital Corp. 4.150% 6/1/2049 7,910 6,201
  American Water Capital Corp. 3.450% 5/1/2050 2,030 1,410
  American Water Capital Corp. 3.250% 6/1/2051 6,205 4,143
  American Water Capital Corp. 5.700% 9/1/2055 8,094 7,920
2 Appalachian Power Co. 3.300% 6/1/2027 7,021 6,926
2 Appalachian Power Co. 2.700% 4/1/2031 20,119 18,304
2 Appalachian Power Co. 4.500% 8/1/2032 12,579 12,282
  Appalachian Power Co. 5.650% 4/1/2034 5,755 5,927
  Appalachian Power Co. 7.000% 4/1/2038 11,982 13,338
  Appalachian Power Co. 4.400% 5/15/2044 5,171 4,239
  Appalachian Power Co. 4.450% 6/1/2045 10,818 8,905
  Arizona Public Service Co. 2.950% 9/15/2027 1,550 1,516
  Arizona Public Service Co. 2.600% 8/15/2029 5,553 5,217
  Arizona Public Service Co. 2.200% 12/15/2031 2,395 2,082
  Arizona Public Service Co. 6.350% 12/15/2032 12,974 13,916
  Arizona Public Service Co. 5.550% 8/1/2033 9,548 9,800
  Arizona Public Service Co. 5.700% 8/15/2034 5,563 5,763
  Arizona Public Service Co. 5.050% 9/1/2041 550 512
  Arizona Public Service Co. 4.500% 4/1/2042 3,257 2,802
  Arizona Public Service Co. 4.350% 11/15/2045 2,735 2,216
  Arizona Public Service Co. 3.750% 5/15/2046 2,085 1,551
  Arizona Public Service Co. 4.250% 3/1/2049 5,756 4,512
  Arizona Public Service Co. 3.500% 12/1/2049 660 451
  Arizona Public Service Co. 2.650% 9/15/2050 14,649 8,647
  Arizona Public Service Co. 5.900% 8/15/2055 14,834 14,625
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Atlantic City Electric Co. 2.300% 3/15/2031 7,585 6,836
  Atmos Energy Corp. 3.000% 6/15/2027 11,991 11,838
  Atmos Energy Corp. 2.625% 9/15/2029 11,731 11,115
  Atmos Energy Corp. 1.500% 1/15/2031 7,942 6,940
  Atmos Energy Corp. 5.450% 10/15/2032 2,410 2,507
  Atmos Energy Corp. 5.900% 11/15/2033 11,337 12,117
2 Atmos Energy Corp. 5.200% 8/15/2035 3,670 3,744
  Atmos Energy Corp. 5.500% 6/15/2041 11,345 11,385
  Atmos Energy Corp. 4.150% 1/15/2043 8,507 7,146
  Atmos Energy Corp. 4.125% 10/15/2044 2,218 1,834
  Atmos Energy Corp. 4.300% 10/1/2048 3,769 3,045
  Atmos Energy Corp. 3.375% 9/15/2049 19,316 13,307
  Atmos Energy Corp. 2.850% 2/15/2052 1,856 1,145
  Atmos Energy Corp. 5.750% 10/15/2052 7,350 7,310
  Atmos Energy Corp. 6.200% 11/15/2053 5,620 5,954
  Atmos Energy Corp. 5.000% 12/15/2054 9,291 8,254
  Atmos Energy Corp. 5.450% 1/15/2056 5,650 5,393
  Avangrid Inc. 3.800% 6/1/2029 9,616 9,401
  Avista Corp. 4.350% 6/1/2048 4,785 3,858
  Avista Corp. 4.000% 4/1/2052 5,939 4,448
2 Baltimore Gas & Electric Co. 5.300% 6/1/2034 2,518 2,562
  Baltimore Gas & Electric Co. 5.450% 6/1/2035 6,759 6,931
  Baltimore Gas & Electric Co. 6.350% 10/1/2036 2,745 2,983
  Baltimore Gas & Electric Co. 3.500% 8/15/2046 3,499 2,527
2 Baltimore Gas & Electric Co. 3.750% 8/15/2047 11,399 8,496
  Baltimore Gas & Electric Co. 4.250% 9/15/2048 2,730 2,203
  Baltimore Gas & Electric Co. 3.200% 9/15/2049 10,666 7,058
  Baltimore Gas & Electric Co. 2.900% 6/15/2050 7,984 5,019
  Baltimore Gas & Electric Co. 4.550% 6/1/2052 16,947 14,112
  Baltimore Gas & Electric Co. 5.400% 6/1/2053 5,348 5,046
2 Baltimore Gas & Electric Co. 5.650% 6/1/2054 970 942
7 Basin Electric Power Cooperative 5.850% 10/15/2055 5,485 5,351
  Berkshire Hathaway Energy Co. 3.250% 4/15/2028 3,862 3,788
  Berkshire Hathaway Energy Co. 3.700% 7/15/2030 17,421 16,917
  Berkshire Hathaway Energy Co. 1.650% 5/15/2031 31,045 26,904
  Berkshire Hathaway Energy Co. 6.125% 4/1/2036 13,272 14,167
  Berkshire Hathaway Energy Co. 5.950% 5/15/2037 10,639 11,183
  Berkshire Hathaway Energy Co. 5.150% 11/15/2043 8,839 8,238
  Berkshire Hathaway Energy Co. 4.500% 2/1/2045 12,296 10,404
  Berkshire Hathaway Energy Co. 3.800% 7/15/2048 16,152 11,890
  Berkshire Hathaway Energy Co. 4.450% 1/15/2049 3,761 3,053
  Berkshire Hathaway Energy Co. 4.250% 10/15/2050 15,000 11,684
  Berkshire Hathaway Energy Co. 2.850% 5/15/2051 32,475 19,585
  Berkshire Hathaway Energy Co. 4.600% 5/1/2053 5,799 4,746
  Black Hills Corp. 5.950% 3/15/2028 4,680 4,797
  Black Hills Corp. 3.050% 10/15/2029 15,597 14,806
  Black Hills Corp. 4.550% 1/31/2031 4,710 4,662
  Black Hills Corp. 4.350% 5/1/2033 15,549 14,787
  Black Hills Corp. 6.150% 5/15/2034 11,726 12,340
  Black Hills Corp. 6.000% 1/15/2035 6,830 7,087
  Black Hills Corp. 4.200% 9/15/2046 4,060 3,169
  CenterPoint Energy Houston Electric LLC 5.200% 10/1/2028 7,295 7,456
  CenterPoint Energy Houston Electric LLC 4.800% 3/15/2030 5,908 5,987
2 CenterPoint Energy Houston Electric LLC 2.350% 4/1/2031 5,365 4,837
2 CenterPoint Energy Houston Electric LLC 3.000% 3/1/2032 3,413 3,109
2 CenterPoint Energy Houston Electric LLC 4.450% 10/1/2032 5,754 5,677
  CenterPoint Energy Houston Electric LLC 4.950% 4/1/2033 9,650 9,696
  CenterPoint Energy Houston Electric LLC 5.150% 3/1/2034 12,800 12,958
  CenterPoint Energy Houston Electric LLC 5.050% 3/1/2035 7,350 7,332
2 CenterPoint Energy Houston Electric LLC 4.950% 8/15/2035 12,680 12,562
2 CenterPoint Energy Houston Electric LLC 4.850% 4/1/2036 5,982 5,863
  CenterPoint Energy Houston Electric LLC 3.550% 8/1/2042 6,629 5,153
  CenterPoint Energy Houston Electric LLC 4.500% 4/1/2044 4,333 3,751
  CenterPoint Energy Houston Electric LLC 3.950% 3/1/2048 3,020 2,350
2 CenterPoint Energy Houston Electric LLC 2.900% 7/1/2050 7,054 4,459
2 CenterPoint Energy Houston Electric LLC 3.350% 4/1/2051 10,815 7,374
2 CenterPoint Energy Houston Electric LLC 3.600% 3/1/2052 1,213 869
2 CenterPoint Energy Houston Electric LLC 4.850% 10/1/2052 3,230 2,833
  CenterPoint Energy Inc. 5.400% 6/1/2029 7,061 7,235
  CenterPoint Energy Inc. 2.950% 3/1/2030 12,548 11,817
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 CenterPoint Energy Inc. 6.850% 2/15/2055 7,725 8,085
2 CenterPoint Energy Inc. 7.000% 2/15/2055 6,950 7,162
  CenterPoint Energy Inc. 6.700% 5/15/2055 18,805 19,000
  CenterPoint Energy Inc. 5.950% 4/1/2056 6,750 6,667
  CenterPoint Energy Resources Corp. 5.250% 3/1/2028 12,000 12,215
  CenterPoint Energy Resources Corp. 4.000% 4/1/2028 4,640 4,608
  CenterPoint Energy Resources Corp. 1.750% 10/1/2030 1,946 1,726
  CenterPoint Energy Resources Corp. 4.400% 7/1/2032 5,030 4,943
  CenterPoint Energy Resources Corp. 5.400% 3/1/2033 1,044 1,070
  CenterPoint Energy Resources Corp. 5.400% 7/1/2034 3,035 3,102
  CenterPoint Energy Resources Corp. 5.850% 1/15/2041 1,960 2,001
2 Centerpoint Energy Restoration Bond Co. III LLC 4.864% 12/15/2039 17,190 16,754
  Cleco Corporate Holdings LLC 3.375% 9/15/2029 500 467
  Cleco Corporate Holdings LLC 4.973% 5/1/2046 10,479 8,957
  Cleveland Electric Illuminating Co. 5.950% 12/15/2036 5,960 6,167
  CMS Energy Corp. 3.450% 8/15/2027 4,356 4,300
  CMS Energy Corp. 4.875% 3/1/2044 4,553 4,003
2 CMS Energy Corp. 4.750% 6/1/2050 14,192 13,733
  CMS Energy Corp. 3.750% 12/1/2050 5,872 5,348
  CMS Energy Corp. 6.500% 6/1/2055 4,127 4,182
2 Commonwealth Edison Co. 2.950% 8/15/2027 4,215 4,144
  Commonwealth Edison Co. 3.700% 8/15/2028 6,416 6,343
  Commonwealth Edison Co. 2.200% 3/1/2030 8,524 7,833
  Commonwealth Edison Co. 4.900% 2/1/2033 3,360 3,390
  Commonwealth Edison Co. 5.300% 6/1/2034 2,800 2,875
  Commonwealth Edison Co. 5.900% 3/15/2036 6,854 7,279
  Commonwealth Edison Co. 6.450% 1/15/2038 9,358 10,276
  Commonwealth Edison Co. 4.600% 8/15/2043 6,245 5,442
  Commonwealth Edison Co. 4.700% 1/15/2044 8,876 7,799
  Commonwealth Edison Co. 3.700% 3/1/2045 7,719 5,890
  Commonwealth Edison Co. 4.350% 11/15/2045 7,696 6,358
  Commonwealth Edison Co. 3.650% 6/15/2046 3,753 2,802
2 Commonwealth Edison Co. 3.750% 8/15/2047 6,564 4,907
  Commonwealth Edison Co. 4.000% 3/1/2048 14,427 11,221
  Commonwealth Edison Co. 4.000% 3/1/2049 9,186 7,037
2 Commonwealth Edison Co. 3.200% 11/15/2049 9,911 6,546
  Commonwealth Edison Co. 3.000% 3/1/2050 9,219 5,905
2 Commonwealth Edison Co. 2.750% 9/1/2051 1,668 1,005
  Commonwealth Edison Co. 5.300% 2/1/2053 5,000 4,648
  Commonwealth Edison Co. 5.650% 6/1/2054 3,060 2,988
  Commonwealth Edison Co. 5.950% 6/1/2055 10,385 10,570
  Connecticut Light & Power Co. 4.950% 1/15/2030 10,832 11,020
  Connecticut Light & Power Co. 4.900% 7/1/2033 3,655 3,665
  Connecticut Light & Power Co. 4.950% 8/15/2034 2,720 2,698
  Connecticut Light & Power Co. 4.300% 4/15/2044 6,820 5,683
2 Connecticut Light & Power Co. 4.150% 6/1/2045 8,015 6,482
  Connecticut Light & Power Co. 4.000% 4/1/2048 14,117 10,979
  Connecticut Light & Power Co. 5.250% 1/15/2053 5,735 5,313
2 Consolidated Edison Co. of New York Inc. 3.125% 11/15/2027 1,327 1,305
2 Consolidated Edison Co. of New York Inc. 4.000% 12/1/2028 2,007 1,993
2 Consolidated Edison Co. of New York Inc. 3.350% 4/1/2030 9,658 9,265
  Consolidated Edison Co. of New York Inc. 5.200% 3/1/2033 14,083 14,468
  Consolidated Edison Co. of New York Inc. 5.500% 3/15/2034 2,950 3,060
  Consolidated Edison Co. of New York Inc. 5.375% 5/15/2034 1,666 1,705
2 Consolidated Edison Co. of New York Inc. 5.300% 3/1/2035 7,617 7,724
  Consolidated Edison Co. of New York Inc. 5.125% 3/15/2035 15,572 15,643
2 Consolidated Edison Co. of New York Inc. 5.850% 3/15/2036 7,858 8,305
2 Consolidated Edison Co. of New York Inc. 6.200% 6/15/2036 5,820 6,219
2 Consolidated Edison Co. of New York Inc. 6.750% 4/1/2038 2,635 2,967
2 Consolidated Edison Co. of New York Inc. 5.500% 12/1/2039 12,517 12,572
  Consolidated Edison Co. of New York Inc. 5.700% 6/15/2040 11,750 11,952
  Consolidated Edison Co. of New York Inc. 3.950% 3/1/2043 7,970 6,422
  Consolidated Edison Co. of New York Inc. 4.450% 3/15/2044 17,160 14,620
  Consolidated Edison Co. of New York Inc. 4.500% 12/1/2045 11,185 9,443
  Consolidated Edison Co. of New York Inc. 3.850% 6/15/2046 17,547 13,473
2 Consolidated Edison Co. of New York Inc. 3.875% 6/15/2047 11,582 8,835
2 Consolidated Edison Co. of New York Inc. 4.650% 12/1/2048 5,105 4,338
2 Consolidated Edison Co. of New York Inc. 4.125% 5/15/2049 10,109 7,863
  Consolidated Edison Co. of New York Inc. 3.200% 12/1/2051 987 642
  Consolidated Edison Co. of New York Inc. 6.150% 11/15/2052 7,227 7,513
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Consolidated Edison Co. of New York Inc. 5.900% 11/15/2053 6,140 6,148
  Consolidated Edison Co. of New York Inc. 5.700% 5/15/2054 6,985 6,844
  Consolidated Edison Co. of New York Inc. 4.625% 12/1/2054 12,454 10,268
  Consolidated Edison Co. of New York Inc. 5.500% 3/15/2055 6,665 6,345
  Consolidated Edison Co. of New York Inc. 5.750% 11/15/2055 9,985 9,859
2 Consolidated Edison Co. of New York Inc. 4.300% 12/1/2056 7,014 5,462
  Consolidated Edison Co. of New York Inc. 4.500% 5/15/2058 12,915 10,301
  Consolidated Edison Co. of New York Inc. 3.700% 11/15/2059 9,472 6,470
2 Consolidated Edison Co. of New York Inc. 3.000% 12/1/2060 922 534
  Consolidated Edison Co. of New York Inc. 3.600% 6/15/2061 8,105 5,425
  Constellation Energy Generation LLC 3.900% 1/8/2028 5,091 5,053
  Constellation Energy Generation LLC 5.600% 3/1/2028 9,856 10,070
  Constellation Energy Generation LLC 4.400% 1/15/2031 6,535 6,457
  Constellation Energy Generation LLC 5.800% 3/1/2033 18,194 19,087
  Constellation Energy Generation LLC 6.125% 1/15/2034 8,043 8,596
  Constellation Energy Generation LLC 6.250% 10/1/2039 2,005 2,117
  Constellation Energy Generation LLC 5.750% 10/1/2041 8,148 8,164
  Constellation Energy Generation LLC 5.600% 6/15/2042 12,006 11,770
  Constellation Energy Generation LLC 6.500% 10/1/2053 15,616 16,595
  Constellation Energy Generation LLC 5.750% 3/15/2054 6,883 6,686
  Constellation Energy Generation LLC 5.875% 1/15/2066 20,120 19,348
  Consumers Energy Co. 4.650% 3/1/2028 3,980 4,011
  Consumers Energy Co. 3.800% 11/15/2028 5,424 5,366
  Consumers Energy Co. 4.900% 2/15/2029 4,015 4,081
  Consumers Energy Co. 4.600% 5/30/2029 6,570 6,618
  Consumers Energy Co. 4.700% 1/15/2030 7,865 7,941
  Consumers Energy Co. 4.500% 1/15/2031 2,050 2,054
  Consumers Energy Co. 3.600% 8/15/2032 7,711 7,265
  Consumers Energy Co. 4.625% 5/15/2033 6,310 6,253
  Consumers Energy Co. 5.050% 5/15/2035 1,450 1,457
  Consumers Energy Co. 3.950% 5/15/2043 5,323 4,322
  Consumers Energy Co. 3.250% 8/15/2046 12,083 8,574
  Consumers Energy Co. 3.950% 7/15/2047 7,719 6,034
  Consumers Energy Co. 4.050% 5/15/2048 6,174 4,849
  Consumers Energy Co. 4.350% 4/15/2049 14,564 11,956
  Consumers Energy Co. 3.750% 2/15/2050 1,567 1,155
  Consumers Energy Co. 3.100% 8/15/2050 9,847 6,433
  Consumers Energy Co. 3.500% 8/1/2051 12,297 8,707
  Consumers Energy Co. 2.650% 8/15/2052 2,947 1,756
  Consumers Energy Co. 4.200% 9/1/2052 3,138 2,484
  Dayton Power & Light Co. 4.550% 8/15/2030 5,250 5,185
  Dayton Power & Light Co. 3.950% 6/15/2049 5,329 3,939
  Delmarva Power & Light Co. 4.150% 5/15/2045 3,683 2,991
  Dominion Energy Inc. 4.600% 5/15/2028 7,329 7,353
  Dominion Energy Inc. 4.250% 6/1/2028 9,699 9,660
2 Dominion Energy Inc. 3.375% 4/1/2030 51,211 48,944
  Dominion Energy Inc. 5.000% 6/15/2030 5,118 5,191
2 Dominion Energy Inc. 2.250% 8/15/2031 6,664 5,883
2 Dominion Energy Inc. 4.350% 8/15/2032 9,004 8,716
  Dominion Energy Inc. 5.375% 11/15/2032 10,176 10,413
2 Dominion Energy Inc. 6.300% 3/15/2033 9,731 10,338
2 Dominion Energy Inc. 5.250% 8/1/2033 6,859 6,927
  Dominion Energy Inc. 5.450% 3/15/2035 7,375 7,441
2 Dominion Energy Inc. 5.950% 6/15/2035 7,205 7,497
  Dominion Energy Inc. 7.000% 6/15/2038 6,450 7,119
2 Dominion Energy Inc. 3.300% 4/15/2041 10,009 7,432
2 Dominion Energy Inc. 4.900% 8/1/2041 13,591 12,144
2 Dominion Energy Inc. 4.050% 9/15/2042 8,906 7,043
  Dominion Energy Inc. 4.700% 12/1/2044 5,181 4,419
2 Dominion Energy Inc. 4.600% 3/15/2049 3,651 2,957
2 Dominion Energy Inc. 4.850% 8/15/2052 15,888 13,336
2 Dominion Energy Inc. 7.000% 6/1/2054 4,820 5,099
2 Dominion Energy Inc. 6.875% 2/1/2055 6,550 6,725
  Dominion Energy Inc. 6.625% 5/15/2055 14,780 14,933
2 Dominion Energy Inc. 6.000% 2/15/2056 10,820 10,729
  Dominion Energy Inc. 6.200% 2/15/2056 17,560 17,416
2 Dominion Energy South Carolina Inc. 2.300% 12/1/2031 5,274 4,665
  Dominion Energy South Carolina Inc. 6.625% 2/1/2032 6,380 7,007
2 Dominion Energy South Carolina Inc. 5.300% 1/15/2035 3,795 3,871
  Dominion Energy South Carolina Inc. 6.050% 1/15/2038 6,666 7,048
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Dominion Energy South Carolina Inc. 5.450% 2/1/2041 7,522 7,422
  Dominion Energy South Carolina Inc. 4.600% 6/15/2043 4,925 4,264
  Dominion Energy South Carolina Inc. 6.250% 10/15/2053 8,896 9,323
  Dominion Energy South Carolina Inc. 5.100% 6/1/2065 5,775 5,075
  DTE Electric Co. 4.250% 5/14/2027 1,800 1,802
2 DTE Electric Co. 1.900% 4/1/2028 3,289 3,149
  DTE Electric Co. 2.250% 3/1/2030 27,229 25,168
2 DTE Electric Co. 2.625% 3/1/2031 9,485 8,721
  DTE Electric Co. 5.200% 4/1/2033 12,878 13,217
  DTE Electric Co. 5.200% 3/1/2034 19,239 19,682
  DTE Electric Co. 5.250% 5/15/2035 14,923 15,141
2 DTE Electric Co. 4.850% 3/1/2036 4,031 3,956
2 DTE Electric Co. 4.000% 4/1/2043 7,756 6,335
  DTE Electric Co. 4.300% 7/1/2044 1,689 1,416
  DTE Electric Co. 3.700% 3/15/2045 5,778 4,430
  DTE Electric Co. 3.750% 8/15/2047 7,262 5,473
  DTE Electric Co. 3.950% 3/1/2049 5,997 4,635
  DTE Electric Co. 2.950% 3/1/2050 9,316 6,040
2 DTE Electric Co. 3.250% 4/1/2051 2,305 1,555
  DTE Electric Co. 5.850% 5/15/2055 9,725 9,785
2 DTE Electric Co. 5.550% 3/1/2056 15,753 15,228
  DTE Energy Co. 4.950% 7/1/2027 3,565 3,589
  DTE Energy Co. 4.875% 6/1/2028 10,946 11,047
  DTE Energy Co. 5.100% 3/1/2029 25,608 26,044
2 DTE Energy Co. 3.400% 6/15/2029 15,545 15,038
  DTE Energy Co. 2.950% 3/1/2030 4,154 3,913
  DTE Energy Co. 5.200% 4/1/2030 8,196 8,360
  DTE Energy Co. 5.850% 6/1/2034 21,175 22,184
  DTE Energy Co. 5.050% 10/1/2035 19,526 19,247
  Duke Energy Carolinas LLC 3.950% 11/15/2028 16,697 16,573
2 Duke Energy Carolinas LLC 6.000% 12/1/2028 5,320 5,544
  Duke Energy Carolinas LLC 2.450% 8/15/2029 6,867 6,464
  Duke Energy Carolinas LLC 2.450% 2/1/2030 11,363 10,580
  Duke Energy Carolinas LLC 4.850% 3/15/2030 5,324 5,419
  Duke Energy Carolinas LLC 2.550% 4/15/2031 6,464 5,916
  Duke Energy Carolinas LLC 6.450% 10/15/2032 8,464 9,192
  Duke Energy Carolinas LLC 4.950% 1/15/2033 14,495 14,722
  Duke Energy Carolinas LLC 4.850% 1/15/2034 6,505 6,502
2 Duke Energy Carolinas LLC 5.250% 3/15/2035 8,110 8,251
  Duke Energy Carolinas LLC 6.100% 6/1/2037 4,530 4,783
  Duke Energy Carolinas LLC 6.000% 1/15/2038 7,937 8,407
  Duke Energy Carolinas LLC 6.050% 4/15/2038 8,460 9,007
  Duke Energy Carolinas LLC 5.300% 2/15/2040 11,626 11,510
  Duke Energy Carolinas LLC 4.250% 12/15/2041 12,887 11,083
  Duke Energy Carolinas LLC 4.000% 9/30/2042 15,682 12,868
  Duke Energy Carolinas LLC 3.875% 3/15/2046 17,374 13,414
  Duke Energy Carolinas LLC 3.700% 12/1/2047 16,411 12,163
  Duke Energy Carolinas LLC 3.950% 3/15/2048 7,200 5,534
  Duke Energy Carolinas LLC 3.200% 8/15/2049 10,043 6,716
  Duke Energy Carolinas LLC 3.450% 4/15/2051 4,523 3,133
  Duke Energy Carolinas LLC 3.550% 3/15/2052 5,375 3,786
  Duke Energy Carolinas LLC 5.350% 1/15/2053 11,192 10,499
  Duke Energy Carolinas LLC 5.400% 1/15/2054 5,869 5,573
2 Duke Energy Carolinas SC Storm Funding LLC 4.898% 3/1/2046 28,600 28,322
  Duke Energy Corp. 3.150% 8/15/2027 19,172 18,881
  Duke Energy Corp. 5.000% 12/8/2027 7,095 7,172
  Duke Energy Corp. 4.300% 3/15/2028 7,014 7,005
  Duke Energy Corp. 3.400% 6/15/2029 14,236 13,800
  Duke Energy Corp. 2.450% 6/1/2030 20,964 19,320
  Duke Energy Corp. 2.550% 6/15/2031 21,583 19,411
  Duke Energy Corp. 4.500% 8/15/2032 8,862 8,727
  Duke Energy Corp. 5.750% 9/15/2033 12,490 13,013
  Duke Energy Corp. 5.450% 6/15/2034 5,895 6,038
  Duke Energy Corp. 4.950% 9/15/2035 7,494 7,317
  Duke Energy Corp. 3.300% 6/15/2041 3,670 2,754
  Duke Energy Corp. 4.800% 12/15/2045 7,479 6,407
  Duke Energy Corp. 3.750% 9/1/2046 15,746 11,636
  Duke Energy Corp. 3.950% 8/15/2047 4,188 3,118
  Duke Energy Corp. 4.200% 6/15/2049 8,462 6,447
  Duke Energy Corp. 3.500% 6/15/2051 12,050 8,067
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Duke Energy Corp. 5.000% 8/15/2052 1,394 1,194
  Duke Energy Corp. 6.100% 9/15/2053 19,184 19,247
  Duke Energy Corp. 5.800% 6/15/2054 41,200 39,497
  Duke Energy Florida LLC 3.800% 7/15/2028 10,799 10,704
  Duke Energy Florida LLC 2.500% 12/1/2029 31,813 29,844
  Duke Energy Florida LLC 1.750% 6/15/2030 9,314 8,343
  Duke Energy Florida LLC 4.200% 12/1/2030 1,815 1,796
  Duke Energy Florida LLC 2.400% 12/15/2031 9,134 8,160
  Duke Energy Florida LLC 4.850% 12/1/2035 2,612 2,567
  Duke Energy Florida LLC 6.350% 9/15/2037 10,636 11,522
  Duke Energy Florida LLC 6.400% 6/15/2038 14,575 15,887
  Duke Energy Florida LLC 5.650% 4/1/2040 2,525 2,572
  Duke Energy Florida LLC 3.850% 11/15/2042 2,851 2,279
  Duke Energy Florida LLC 3.400% 10/1/2046 7,530 5,345
  Duke Energy Florida LLC 4.200% 7/15/2048 7,565 5,979
  Duke Energy Florida LLC 3.000% 12/15/2051 7,881 4,946
  Duke Energy Florida LLC 5.950% 11/15/2052 1,435 1,454
  Duke Energy Florida LLC 6.200% 11/15/2053 12,153 12,722
2 Duke Energy Florida Project Finance LLC 2.538% 9/1/2029 2,339 2,249
  Duke Energy Indiana LLC 5.250% 3/1/2034 2,862 2,930
  Duke Energy Indiana LLC 6.120% 10/15/2035 2,763 2,935
2 Duke Energy Indiana LLC 4.950% 3/15/2036 1,608 1,583
  Duke Energy Indiana LLC 6.350% 8/15/2038 10,777 11,727
  Duke Energy Indiana LLC 6.450% 4/1/2039 7,592 8,265
2 Duke Energy Indiana LLC 4.900% 7/15/2043 4,587 4,185
  Duke Energy Indiana LLC 3.750% 5/15/2046 13,023 9,897
2 Duke Energy Indiana LLC 3.250% 10/1/2049 6,597 4,451
  Duke Energy Indiana LLC 2.750% 4/1/2050 11,059 6,718
  Duke Energy Indiana LLC 5.900% 5/15/2055 2,255 2,257
  Duke Energy Ohio Inc. 3.650% 2/1/2029 16,450 16,157
  Duke Energy Ohio Inc. 2.125% 6/1/2030 5,800 5,283
  Duke Energy Ohio Inc. 5.250% 4/1/2033 8,951 9,155
  Duke Energy Ohio Inc. 5.300% 6/15/2035 1,975 2,002
  Duke Energy Ohio Inc. 3.700% 6/15/2046 8,953 6,635
  Duke Energy Ohio Inc. 4.300% 2/1/2049 3,132 2,494
  Duke Energy Ohio Inc. 5.650% 4/1/2053 4,278 4,144
  Duke Energy Ohio Inc. 5.550% 3/15/2054 5,430 5,200
  Duke Energy Progress LLC 3.700% 9/1/2028 7,680 7,597
  Duke Energy Progress LLC 3.450% 3/15/2029 15,709 15,374
  Duke Energy Progress LLC 2.000% 8/15/2031 13,886 12,243
  Duke Energy Progress LLC 5.250% 3/15/2033 10,063 10,366
  Duke Energy Progress LLC 5.100% 3/15/2034 5,215 5,309
  Duke Energy Progress LLC 5.050% 3/15/2035 10,351 10,381
  Duke Energy Progress LLC 6.300% 4/1/2038 7,045 7,583
  Duke Energy Progress LLC 4.100% 5/15/2042 4,802 3,980
  Duke Energy Progress LLC 4.100% 3/15/2043 7,767 6,378
  Duke Energy Progress LLC 4.375% 3/30/2044 8,027 6,798
  Duke Energy Progress LLC 4.150% 12/1/2044 13,477 10,941
  Duke Energy Progress LLC 4.200% 8/15/2045 10,983 8,955
  Duke Energy Progress LLC 3.700% 10/15/2046 6,654 4,971
  Duke Energy Progress LLC 3.600% 9/15/2047 9,918 7,233
  Duke Energy Progress LLC 2.500% 8/15/2050 6,408 3,692
  Duke Energy Progress LLC 2.900% 8/15/2051 9,425 5,814
  Duke Energy Progress LLC 4.000% 4/1/2052 6,115 4,616
  Duke Energy Progress LLC 5.350% 3/15/2053 4,940 4,612
  Duke Energy Progress LLC 5.550% 3/15/2055 20,358 19,654
2 Duke Energy Progress NC Storm Funding LLC 2.387% 7/1/2037 4,700 4,008
2 Duke Energy Progress NC Storm Funding LLC 1.295% 7/1/2028 1,613 1,549
2 Duke Energy Progress NC Storm Funding LLC 2.799% 7/1/2041 4,175 3,205
7 East Ohio Gas Co. 2.000% 6/15/2030 950 853
  Edison International 5.750% 6/15/2027 28,700 28,936
  Edison International 4.125% 3/15/2028 7,354 7,234
  Edison International 5.450% 6/15/2029 13,626 13,746
  Edison International 6.950% 11/15/2029 12,019 12,687
  Edison International 4.800% 3/15/2031 12,900 12,597
  Edison International 5.250% 3/15/2032 4,446 4,402
  El Paso Electric Co. 6.000% 5/15/2035 2,635 2,683
  El Paso Electric Co. 5.000% 12/1/2044 4,618 4,023
  Emera US Finance LP 4.750% 6/15/2046 26,423 21,842
  Enel Chile SA 4.875% 6/12/2028 16,841 16,925
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Entergy Arkansas LLC 4.000% 6/1/2028 2,710 2,697
  Entergy Arkansas LLC 5.150% 1/15/2033 1,528 1,555
  Entergy Arkansas LLC 5.450% 6/1/2034 7,830 8,066
  Entergy Arkansas LLC 4.950% 1/15/2036 5,054 4,961
  Entergy Arkansas LLC 4.200% 4/1/2049 1,874 1,474
  Entergy Arkansas LLC 2.650% 6/15/2051 10,937 6,349
  Entergy Arkansas LLC 5.750% 6/1/2054 1,492 1,457
  Entergy Arkansas LLC 5.750% 1/15/2056 5,791 5,676
  Entergy Corp. 1.900% 6/15/2028 4,173 3,958
  Entergy Corp. 2.800% 6/15/2030 19,458 18,107
  Entergy Corp. 2.400% 6/15/2031 10,476 9,312
  Entergy Corp. 3.750% 6/15/2050 8,916 6,311
  Entergy Corp. 7.125% 12/1/2054 16,525 16,917
2 Entergy Corp. 5.875% 6/15/2056 4,100 4,046
  Entergy Corp. 6.100% 6/15/2056 6,895 6,794
  Entergy Louisiana LLC 3.120% 9/1/2027 6,372 6,278
  Entergy Louisiana LLC 3.250% 4/1/2028 5,860 5,748
  Entergy Louisiana LLC 1.600% 12/15/2030 4,500 3,939
  Entergy Louisiana LLC 3.050% 6/1/2031 9,197 8,557
  Entergy Louisiana LLC 2.350% 6/15/2032 16,553 14,500
  Entergy Louisiana LLC 4.000% 3/15/2033 14,143 13,437
  Entergy Louisiana LLC 5.350% 3/15/2034 2,822 2,901
  Entergy Louisiana LLC 5.150% 9/15/2034 4,040 4,075
  Entergy Louisiana LLC 4.900% 4/15/2036 5,883 5,741
  Entergy Louisiana LLC 3.100% 6/15/2041 9,062 6,772
  Entergy Louisiana LLC 4.950% 1/15/2045 12,110 10,900
  Entergy Louisiana LLC 4.200% 9/1/2048 8,031 6,362
  Entergy Louisiana LLC 4.200% 4/1/2050 10,990 8,633
  Entergy Louisiana LLC 2.900% 3/15/2051 8,865 5,439
  Entergy Louisiana LLC 4.750% 9/15/2052 14,682 12,433
  Entergy Louisiana LLC 5.800% 3/15/2055 11,605 11,393
  Entergy Louisiana LLC 5.650% 4/15/2056 24,050 23,121
  Entergy Mississippi LLC 2.850% 6/1/2028 11,749 11,411
  Entergy Mississippi LLC 5.000% 9/1/2033 4,000 4,020
  Entergy Mississippi LLC 5.050% 4/15/2036 3,582 3,525
  Entergy Mississippi LLC 3.850% 6/1/2049 10,405 7,718
  Entergy Mississippi LLC 3.500% 6/1/2051 5,310 3,672
  Entergy Mississippi LLC 5.850% 6/1/2054 8,600 8,459
  Entergy Mississippi LLC 5.800% 4/15/2055 7,750 7,644
  Entergy Texas Inc. 4.000% 3/30/2029 5,000 4,955
  Entergy Texas Inc. 1.750% 3/15/2031 11,986 10,474
  Entergy Texas Inc. 5.250% 4/15/2035 2,260 2,282
  Entergy Texas Inc. 4.500% 3/30/2039 4,809 4,403
  Entergy Texas Inc. 3.550% 9/30/2049 4,509 3,166
  Entergy Texas Inc. 5.800% 9/1/2053 3,029 2,991
  Entergy Texas Inc. 5.550% 9/15/2054 2,700 2,551
  Essential Utilities Inc. 4.800% 8/15/2027 12,015 12,059
  Essential Utilities Inc. 3.566% 5/1/2029 12,129 11,786
  Essential Utilities Inc. 2.704% 4/15/2030 7,865 7,302
  Essential Utilities Inc. 5.375% 1/15/2034 6,989 7,091
  Essential Utilities Inc. 5.125% 3/15/2036 1,405 1,385
  Essential Utilities Inc. 4.276% 5/1/2049 7,175 5,619
  Essential Utilities Inc. 3.351% 4/15/2050 6,084 4,043
  Essential Utilities Inc. 5.300% 5/1/2052 11,355 10,303
  Evergy Inc. 4.250% 3/15/2029 3,707 3,676
  Evergy Inc. 2.900% 9/15/2029 24,957 23,663
  Evergy Inc. 6.650% 6/1/2055 7,150 7,201
  Evergy Kansas Central Inc. 3.100% 4/1/2027 13,500 13,345
  Evergy Kansas Central Inc. 5.900% 11/15/2033 400 424
  Evergy Kansas Central Inc. 5.250% 3/15/2035 5,960 6,009
  Evergy Kansas Central Inc. 4.125% 3/1/2042 5,630 4,695
  Evergy Kansas Central Inc. 4.100% 4/1/2043 6,988 5,760
  Evergy Kansas Central Inc. 4.250% 12/1/2045 5,154 4,202
  Evergy Kansas Central Inc. 3.250% 9/1/2049 5,450 3,665
  Evergy Kansas Central Inc. 3.450% 4/15/2050 4,330 3,023
  Evergy Kansas Central Inc. 5.700% 3/15/2053 2,870 2,818
2 Evergy Metro Inc. 2.250% 6/1/2030 7,171 6,558
  Evergy Metro Inc. 4.950% 4/15/2033 4,400 4,425
  Evergy Metro Inc. 5.400% 4/1/2034 9,500 9,768
  Evergy Metro Inc. 5.125% 8/15/2035 11,433 11,381
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Evergy Metro Inc. 5.300% 10/1/2041 5,177 5,043
  Evergy Metro Inc. 4.200% 6/15/2047 7,443 5,914
  Evergy Metro Inc. 4.200% 3/15/2048 3,123 2,483
2 Evergy Metro Inc. 4.125% 4/1/2049 3,293 2,603
7 Evergy Missouri West Inc. 5.650% 6/1/2034 3,250 3,322
2 Eversource Energy 3.300% 1/15/2028 9,511 9,309
  Eversource Energy 5.450% 3/1/2028 18,373 18,683
2 Eversource Energy 4.250% 4/1/2029 12,795 12,687
2 Eversource Energy 1.650% 8/15/2030 12,991 11,405
  Eversource Energy 2.550% 3/15/2031 5,453 4,910
  Eversource Energy 5.850% 4/15/2031 24,151 25,239
  Eversource Energy 3.375% 3/1/2032 8,877 8,141
  Eversource Energy 5.125% 5/15/2033 20,704 20,659
  Eversource Energy 5.500% 1/1/2034 9,814 9,970
  Eversource Energy 3.450% 1/15/2050 4,563 3,132
2 Eversource Energy 6.100% 8/15/2056 3,273 3,231
2 Eversource Energy 6.350% 8/15/2056 3,733 3,682
  Exelon Corp. 5.150% 3/15/2028 14,452 14,619
  Exelon Corp. 5.150% 3/15/2029 9,114 9,297
  Exelon Corp. 4.050% 4/15/2030 26,459 25,929
  Exelon Corp. 5.125% 3/15/2031 5,395 5,493
  Exelon Corp. 3.350% 3/15/2032 6,396 5,907
  Exelon Corp. 5.450% 3/15/2034 21,276 21,768
2 Exelon Corp. 4.950% 6/15/2035 10,971 10,688
  Exelon Corp. 5.625% 6/15/2035 10,857 11,131
  Exelon Corp. 4.950% 3/15/2036 8,975 8,706
  Exelon Corp. 5.100% 6/15/2045 6,856 6,166
  Exelon Corp. 4.450% 4/15/2046 3,040 2,491
  Exelon Corp. 4.700% 4/15/2050 1,725 1,430
  Exelon Corp. 4.100% 3/15/2052 7,164 5,412
  Exelon Corp. 5.600% 3/15/2053 11,139 10,512
  Exelon Corp. 5.875% 3/15/2055 11,363 11,093
  Exelon Corp. 6.500% 3/15/2055 11,050 11,252
2 FirstEnergy Corp. 3.900% 7/15/2027 12,329 12,233
  FirstEnergy Corp. 2.650% 3/1/2030 15,826 14,670
2 FirstEnergy Corp. 2.250% 9/1/2030 13,655 12,301
2 FirstEnergy Corp. 4.850% 7/15/2047 8,051 6,870
2 FirstEnergy Corp. 3.400% 3/1/2050 19,884 13,285
7 FirstEnergy Pennsylvania Electric Co. 4.150% 3/15/2028 2,500 2,492
7 FirstEnergy Pennsylvania Electric Co. 4.550% 3/15/2031 3,525 3,512
  FirstEnergy Transmission LLC 4.550% 1/15/2030 8,050 8,042
  FirstEnergy Transmission LLC 4.750% 1/15/2033 6,578 6,461
  FirstEnergy Transmission LLC 5.000% 1/15/2035 3,480 3,427
2 Florida Power & Light Co. 3.300% 5/30/2027 3,419 3,388
  Florida Power & Light Co. 4.400% 5/15/2028 7,713 7,748
  Florida Power & Light Co. 5.150% 6/15/2029 8,855 9,087
  Florida Power & Light Co. 4.625% 5/15/2030 14,964 15,103
  Florida Power & Light Co. 2.450% 2/3/2032 19,871 17,770
  Florida Power & Light Co. 5.100% 4/1/2033 6,160 6,280
  Florida Power & Light Co. 4.800% 5/15/2033 9,441 9,459
  Florida Power & Light Co. 5.625% 4/1/2034 5,296 5,535
  Florida Power & Light Co. 5.300% 6/15/2034 5,191 5,335
  Florida Power & Light Co. 4.950% 6/1/2035 3,018 3,007
  Florida Power & Light Co. 4.700% 2/15/2036 7,705 7,518
  Florida Power & Light Co. 5.650% 2/1/2037 3,462 3,643
  Florida Power & Light Co. 5.950% 2/1/2038 11,041 11,810
  Florida Power & Light Co. 5.960% 4/1/2039 7,172 7,649
  Florida Power & Light Co. 5.690% 3/1/2040 2,631 2,709
  Florida Power & Light Co. 4.125% 2/1/2042 19,437 16,481
  Florida Power & Light Co. 4.050% 6/1/2042 11,214 9,436
  Florida Power & Light Co. 3.800% 12/15/2042 12,168 9,811
  Florida Power & Light Co. 4.050% 10/1/2044 8,475 6,889
  Florida Power & Light Co. 3.700% 12/1/2047 14,719 10,986
  Florida Power & Light Co. 3.950% 3/1/2048 17,074 13,298
  Florida Power & Light Co. 3.990% 3/1/2049 10,038 7,772
  Florida Power & Light Co. 3.150% 10/1/2049 17,774 11,925
  Florida Power & Light Co. 2.875% 12/4/2051 27,561 17,189
  Florida Power & Light Co. 5.300% 4/1/2053 9,595 9,018
  Florida Power & Light Co. 5.600% 6/15/2054 13,255 13,006
  Florida Power & Light Co. 5.700% 3/15/2055 3,725 3,710
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Florida Power & Light Co. 5.800% 3/15/2065 4,162 4,145
  Florida Power & Light Co. 5.600% 2/15/2066 9,707 9,379
  Georgia Power Co. 4.650% 5/16/2028 23,183 23,379
  Georgia Power Co. 4.000% 10/1/2028 8,173 8,122
2 Georgia Power Co. 2.650% 9/15/2029 13,713 12,973
  Georgia Power Co. 4.550% 3/15/2030 15,399 15,472
  Georgia Power Co. 4.850% 3/15/2031 10,528 10,675
  Georgia Power Co. 4.950% 5/17/2033 25,607 25,833
  Georgia Power Co. 5.250% 3/15/2034 9,515 9,721
  Georgia Power Co. 5.200% 3/15/2035 21,888 22,217
2 Georgia Power Co. 4.750% 9/1/2040 7,657 7,162
  Georgia Power Co. 4.300% 3/15/2043 3,845 3,264
2 Georgia Power Co. 3.700% 1/30/2050 3,544 2,591
2 Georgia Power Co. 3.250% 3/15/2051 11,390 7,615
  Georgia Power Co. 5.500% 10/1/2055 8,875 8,520
  Iberdrola International BV 6.750% 7/15/2036 7,324 8,230
  Idaho Power Co. 5.200% 8/15/2034 2,655 2,695
  Idaho Power Co. 4.850% 3/1/2036 3,913 3,831
2 Idaho Power Co. 5.500% 3/15/2053 10,500 10,007
2 Idaho Power Co. 5.800% 4/1/2054 1,835 1,834
2 Idaho Power Co. 5.700% 3/15/2055 7,489 7,374
  Indiana Michigan Power Co. 3.850% 5/15/2028 10,930 10,834
  Indiana Michigan Power Co. 6.050% 3/15/2037 7,259 7,688
2 Indiana Michigan Power Co. 4.550% 3/15/2046 6,495 5,487
2 Indiana Michigan Power Co. 3.750% 7/1/2047 6,192 4,573
  Indiana Michigan Power Co. 3.250% 5/1/2051 14,975 9,781
  Indiana Michigan Power Co. 5.600% 3/15/2056 10,050 9,695
  Interstate Power & Light Co. 4.100% 9/26/2028 10,451 10,382
  Interstate Power & Light Co. 3.600% 4/1/2029 3,080 3,013
  Interstate Power & Light Co. 2.300% 6/1/2030 6,375 5,831
  Interstate Power & Light Co. 5.700% 10/15/2033 3,895 4,057
  Interstate Power & Light Co. 5.600% 6/29/2035 5,655 5,798
  Interstate Power & Light Co. 6.250% 7/15/2039 3,870 4,102
  Interstate Power & Light Co. 3.700% 9/15/2046 4,282 3,130
  Interstate Power & Light Co. 3.500% 9/30/2049 1,921 1,339
  Interstate Power & Light Co. 3.100% 11/30/2051 5,685 3,600
  Interstate Power & Light Co. 5.450% 9/30/2054 2,555 2,371
  IPALCO Enterprises Inc. 4.250% 5/1/2030 6,865 6,617
  IPALCO Enterprises Inc. 5.750% 4/1/2034 13,063 12,902
  ITC Holdings Corp. 3.350% 11/15/2027 8,552 8,404
  ITC Holdings Corp. 5.300% 7/1/2043 7,312 6,749
7 Jersey Central Power & Light Co. 4.150% 1/15/2029 7,990 7,949
7 Jersey Central Power & Light Co. 4.400% 1/15/2031 4,000 3,943
  Jersey Central Power & Light Co. 5.100% 1/15/2035 3,385 3,388
7 Jersey Central Power & Light Co. 5.150% 1/15/2036 3,700 3,683
2 John Sevier Combined Cycle Generation LLC 4.626% 1/15/2042 361 348
  Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 10/1/2054 13,711 12,929
2 Kentucky Utilities Co. 5.450% 4/15/2033 6,308 6,511
  Kentucky Utilities Co. 5.125% 11/1/2040 8,290 7,992
  Kentucky Utilities Co. 4.375% 10/1/2045 8,245 6,830
  Kentucky Utilities Co. 3.300% 6/1/2050 7,436 5,006
  Kentucky Utilities Co. 5.850% 8/15/2055 7,779 7,743
2 Louisville Gas & Electric Co. 5.450% 4/15/2033 4,055 4,190
  Louisville Gas & Electric Co. 4.250% 4/1/2049 12,752 10,156
2 Louisville Gas & Electric Co. 5.850% 8/15/2055 20,055 19,936
  MidAmerican Energy Co. 3.100% 5/1/2027 7,636 7,561
  MidAmerican Energy Co. 3.650% 4/15/2029 17,597 17,285
  MidAmerican Energy Co. 6.750% 12/30/2031 3,233 3,585
  MidAmerican Energy Co. 5.350% 1/15/2034 795 817
2 MidAmerican Energy Co. 5.750% 11/1/2035 3,397 3,565
2 MidAmerican Energy Co. 5.800% 10/15/2036 10,145 10,731
  MidAmerican Energy Co. 4.800% 9/15/2043 7,850 7,086
  MidAmerican Energy Co. 4.400% 10/15/2044 2,528 2,134
  MidAmerican Energy Co. 3.950% 8/1/2047 6,997 5,414
  MidAmerican Energy Co. 3.650% 8/1/2048 13,381 9,800
  MidAmerican Energy Co. 4.250% 7/15/2049 7,288 5,858
  MidAmerican Energy Co. 3.150% 4/15/2050 4,573 3,026
  MidAmerican Energy Co. 5.850% 9/15/2054 11,490 11,522
  MidAmerican Energy Co. 5.300% 2/1/2055 500 464
  Mississippi Power Co. 3.950% 3/30/2028 3,477 3,456
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Mississippi Power Co. 4.250% 3/15/2042 2,916 2,453
2 Mississippi Power Co. 3.100% 7/30/2051 1,840 1,191
  National Fuel Gas Co. 3.950% 9/15/2027 4,696 4,656
  National Fuel Gas Co. 4.750% 9/1/2028 11,291 11,306
  National Fuel Gas Co. 5.500% 3/15/2030 3,285 3,362
  National Fuel Gas Co. 2.950% 3/1/2031 7,165 6,514
  National Fuel Gas Co. 5.950% 3/15/2035 5,835 6,045
  National Grid plc 5.602% 6/12/2028 15,619 15,986
  National Grid plc 5.809% 6/12/2033 31,480 32,863
  National Grid USA 5.803% 4/1/2035 3,258 3,379
  National Rural Utilities Cooperative Finance Corp. 3.050% 4/25/2027 5,634 5,568
2 National Rural Utilities Cooperative Finance Corp. 5.100% 5/6/2027 5,535 5,578
  National Rural Utilities Cooperative Finance Corp. 4.120% 9/16/2027 7,695 7,681
  National Rural Utilities Cooperative Finance Corp. 3.950% 12/10/2027 7,120 7,082
  National Rural Utilities Cooperative Finance Corp. 4.800% 3/15/2028 3,943 3,979
2 National Rural Utilities Cooperative Finance Corp. 4.150% 8/25/2028 9,074 9,044
2 National Rural Utilities Cooperative Finance Corp. 5.050% 9/15/2028 5,782 5,872
  National Rural Utilities Cooperative Finance Corp. 3.900% 11/1/2028 8,141 8,048
2 National Rural Utilities Cooperative Finance Corp. 4.850% 2/7/2029 10,087 10,211
2 National Rural Utilities Cooperative Finance Corp. 4.050% 2/9/2029 7,395 7,342
  National Rural Utilities Cooperative Finance Corp. 3.700% 3/15/2029 10,069 9,883
  National Rural Utilities Cooperative Finance Corp. 5.150% 6/15/2029 14,757 15,073
  National Rural Utilities Cooperative Finance Corp. 4.950% 2/7/2030 1,855 1,888
  National Rural Utilities Cooperative Finance Corp. 2.400% 3/15/2030 8,035 7,461
  National Rural Utilities Cooperative Finance Corp. 4.300% 12/10/2030 6,812 6,744
2 National Rural Utilities Cooperative Finance Corp. 5.000% 2/7/2031 8,384 8,552
  National Rural Utilities Cooperative Finance Corp. 1.350% 3/15/2031 1,235 1,055
2 National Rural Utilities Cooperative Finance Corp. 1.650% 6/15/2031 7,768 6,685
2 National Rural Utilities Cooperative Finance Corp. 8.000% 3/1/2032 2,355 2,726
  National Rural Utilities Cooperative Finance Corp. 2.750% 4/15/2032 3,585 3,210
  National Rural Utilities Cooperative Finance Corp. 4.023% 11/1/2032 15,224 14,650
  National Rural Utilities Cooperative Finance Corp. 4.150% 12/15/2032 7,519 7,257
  National Rural Utilities Cooperative Finance Corp. 5.800% 1/15/2033 14,197 15,033
  National Rural Utilities Cooperative Finance Corp. 5.000% 8/15/2034 760 764
  National Rural Utilities Cooperative Finance Corp. 4.400% 11/1/2048 5,597 4,623
  National Rural Utilities Cooperative Finance Corp. 4.300% 3/15/2049 12,955 10,520
  National Rural Utilities Cooperative Finance Corp. 7.125% 9/15/2053 355 368
2 Nevada Power Co. 3.700% 5/1/2029 14,275 13,994
2 Nevada Power Co. 2.400% 5/1/2030 6,990 6,449
2 Nevada Power Co. 6.650% 4/1/2036 5,077 5,629
2 Nevada Power Co. 6.750% 7/1/2037 7,949 8,806
2 Nevada Power Co. 3.125% 8/1/2050 5,144 3,316
2 Nevada Power Co. 5.900% 5/1/2053 4,810 4,756
  Nevada Power Co. 6.000% 3/15/2054 6,450 6,468
  Nevada Power Co. 6.250% 5/15/2055 1,550 1,548
  NextEra Energy Capital Holdings Inc. 3.550% 5/1/2027 22,961 22,771
  NextEra Energy Capital Holdings Inc. 4.685% 9/1/2027 11,342 11,398
  NextEra Energy Capital Holdings Inc. 4.850% 2/4/2028 12,377 12,494
  NextEra Energy Capital Holdings Inc. 4.900% 2/28/2028 14,428 14,552
  NextEra Energy Capital Holdings Inc. 3.500% 4/1/2029 9,596 9,344
  NextEra Energy Capital Holdings Inc. 2.750% 11/1/2029 20,338 19,236
  NextEra Energy Capital Holdings Inc. 5.000% 2/28/2030 5,460 5,555
  NextEra Energy Capital Holdings Inc. 5.050% 3/15/2030 15,755 16,056
  NextEra Energy Capital Holdings Inc. 2.250% 6/1/2030 32,184 29,336
  NextEra Energy Capital Holdings Inc. 4.400% 3/1/2031 12,350 12,246
  NextEra Energy Capital Holdings Inc. 5.300% 3/15/2032 14,373 14,736
  NextEra Energy Capital Holdings Inc. 5.050% 2/28/2033 29,025 29,316
  NextEra Energy Capital Holdings Inc. 5.250% 3/15/2034 4,415 4,469
  NextEra Energy Capital Holdings Inc. 5.450% 3/15/2035 36,732 37,418
  NextEra Energy Capital Holdings Inc. 5.250% 2/28/2053 3,441 3,101
  NextEra Energy Capital Holdings Inc. 5.550% 3/15/2054 4,346 4,087
  NextEra Energy Capital Holdings Inc. 6.750% 6/15/2054 28,660 29,714
  NextEra Energy Capital Holdings Inc. 6.700% 9/1/2054 15,049 15,365
  NextEra Energy Capital Holdings Inc. 5.900% 3/15/2055 26,265 25,825
  NextEra Energy Capital Holdings Inc. 5.850% 3/1/2056 4,800 4,676
2 NextEra Energy Capital Holdings Inc. 4.800% 12/1/2077 2,253 2,202
2 NextEra Energy Capital Holdings Inc. 5.650% 5/1/2079 4,522 4,511
  NiSource Inc. 3.490% 5/15/2027 13,097 12,957
  NiSource Inc. 5.250% 3/30/2028 7,062 7,173
  NiSource Inc. 5.200% 7/1/2029 14,595 14,893
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  NiSource Inc. 2.950% 9/1/2029 25,145 23,912
  NiSource Inc. 3.600% 5/1/2030 11,673 11,256
  NiSource Inc. 1.700% 2/15/2031 18,250 15,869
  NiSource Inc. 5.400% 6/30/2033 8,416 8,621
  NiSource Inc. 5.350% 4/1/2034 13,701 13,941
  NiSource Inc. 5.350% 7/15/2035 25,065 25,256
  NiSource Inc. 5.950% 6/15/2041 8,669 8,819
  NiSource Inc. 5.250% 2/15/2043 2,304 2,134
  NiSource Inc. 5.650% 2/1/2045 1,897 1,836
  NiSource Inc. 4.375% 5/15/2047 25,002 20,138
  NiSource Inc. 6.375% 3/31/2055 7,145 7,297
  NiSource Inc. 5.850% 4/1/2055 24,615 23,891
  NiSource Inc. 5.750% 7/15/2056 4,575 4,498
  Northern States Power Co. 2.250% 4/1/2031 3,445 3,102
  Northern States Power Co. 5.050% 5/15/2035 3,225 3,249
  Northern States Power Co. 4.850% 5/15/2036 2,714 2,681
  Northern States Power Co. 6.250% 6/1/2036 5,435 5,916
  Northern States Power Co. 6.200% 7/1/2037 7,321 7,906
  Northern States Power Co. 5.350% 11/1/2039 13,136 13,099
  Northern States Power Co. 3.400% 8/15/2042 5,092 3,911
  Northern States Power Co. 3.600% 9/15/2047 2,732 2,020
  Northern States Power Co. 2.900% 3/1/2050 3,096 2,002
  Northern States Power Co. 3.200% 4/1/2052 7,356 4,995
  Northern States Power Co. 4.500% 6/1/2052 13,750 11,476
  Northern States Power Co. 5.100% 5/15/2053 1,477 1,342
  Northern States Power Co. 5.400% 3/15/2054 4,700 4,462
  Northern States Power Co. 5.650% 6/15/2054 7,076 6,972
  Northern States Power Co. 5.650% 5/15/2055 3,924 3,853
  Northern States Power Co. 5.550% 5/15/2056 3,900 3,784
  Northwest Natural Holding Co. 7.000% 9/15/2055 5,185 5,235
  NorthWestern Corp. 4.176% 11/15/2044 9,005 7,303
  NSTAR Electric Co. 3.200% 5/15/2027 7,759 7,671
  NSTAR Electric Co. 3.250% 5/15/2029 6,593 6,377
  NSTAR Electric Co. 4.850% 3/1/2030 7,425 7,525
  NSTAR Electric Co. 3.950% 4/1/2030 3,814 3,745
  NSTAR Electric Co. 5.400% 6/1/2034 8,550 8,745
  NSTAR Electric Co. 5.200% 3/1/2035 6,793 6,844
  NSTAR Electric Co. 5.500% 3/15/2040 186 184
  NSTAR Electric Co. 4.950% 9/15/2052 3,076 2,728
  OGE Energy Corp. 5.450% 5/15/2029 925 948
  Oglethorpe Power Corp. 5.950% 11/1/2039 3,885 4,040
  Oglethorpe Power Corp. 5.375% 11/1/2040 12,385 12,058
  Oglethorpe Power Corp. 4.500% 4/1/2047 3,510 2,871
  Oglethorpe Power Corp. 5.050% 10/1/2048 2,264 1,974
  Oglethorpe Power Corp. 3.750% 8/1/2050 585 416
  Oglethorpe Power Corp. 5.250% 9/1/2050 2,378 2,111
  Oglethorpe Power Corp. 6.200% 12/1/2053 15,625 15,902
  Oglethorpe Power Corp. 5.800% 6/1/2054 8,315 8,056
  Oglethorpe Power Corp. 5.900% 2/1/2055 7,255 7,081
  Ohio Edison Co. 6.875% 7/15/2036 3,450 3,857
2 Ohio Power Co. 2.600% 4/1/2030 610 566
2 Ohio Power Co. 1.625% 1/15/2031 7,487 6,499
  Ohio Power Co. 5.000% 6/1/2033 9,771 9,739
  Ohio Power Co. 5.650% 6/1/2034 12,920 13,276
  Ohio Power Co. 4.150% 4/1/2048 5,625 4,345
  Ohio Power Co. 4.000% 6/1/2049 5,935 4,425
2 Ohio Power Co. 2.900% 10/1/2051 200 120
  Oklahoma Gas & Electric Co. 3.800% 8/15/2028 5,996 5,932
  Oklahoma Gas & Electric Co. 3.300% 3/15/2030 3,997 3,812
  Oklahoma Gas & Electric Co. 3.250% 4/1/2030 9,623 9,181
  Oklahoma Gas & Electric Co. 5.400% 1/15/2033 7,594 7,816
  Oklahoma Gas & Electric Co. 4.150% 4/1/2047 3,804 3,020
  Oklahoma Gas & Electric Co. 3.850% 8/15/2047 5,668 4,292
  Oklahoma Gas & Electric Co. 5.600% 4/1/2053 9,200 8,804
  Oklahoma Gas & Electric Co. 5.800% 4/1/2055 2,475 2,443
5 Oklahoma Gas & Electric Co. 5.900% 4/1/2056 4,850 4,847
  Oncor Electric Delivery Co. LLC 4.300% 5/15/2028 10,130 10,130
  Oncor Electric Delivery Co. LLC 3.700% 11/15/2028 3,202 3,152
  Oncor Electric Delivery Co. LLC 5.750% 3/15/2029 3,420 3,543
  Oncor Electric Delivery Co. LLC 4.650% 11/1/2029 7,315 7,370
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Oncor Electric Delivery Co. LLC 2.750% 5/15/2030 7,290 6,831
7 Oncor Electric Delivery Co. LLC 4.500% 3/15/2031 9,300 9,250
  Oncor Electric Delivery Co. LLC 7.000% 5/1/2032 9,913 11,052
  Oncor Electric Delivery Co. LLC 4.150% 6/1/2032 6,615 6,413
  Oncor Electric Delivery Co. LLC 4.550% 9/15/2032 5,926 5,856
  Oncor Electric Delivery Co. LLC 7.250% 1/15/2033 3,111 3,532
  Oncor Electric Delivery Co. LLC 5.650% 11/15/2033 6,215 6,518
  Oncor Electric Delivery Co. LLC 5.350% 4/1/2035 3,613 3,691
  Oncor Electric Delivery Co. LLC 5.250% 9/30/2040 11,184 10,884
  Oncor Electric Delivery Co. LLC 4.550% 12/1/2041 1,424 1,253
  Oncor Electric Delivery Co. LLC 5.300% 6/1/2042 7,490 7,132
  Oncor Electric Delivery Co. LLC 3.750% 4/1/2045 9,341 7,173
  Oncor Electric Delivery Co. LLC 3.800% 9/30/2047 1,588 1,196
  Oncor Electric Delivery Co. LLC 4.100% 11/15/2048 5,914 4,641
  Oncor Electric Delivery Co. LLC 3.800% 6/1/2049 18,818 13,773
  Oncor Electric Delivery Co. LLC 3.700% 5/15/2050 8,829 6,393
  Oncor Electric Delivery Co. LLC 2.700% 11/15/2051 2,706 1,578
  Oncor Electric Delivery Co. LLC 4.600% 6/1/2052 2,892 2,379
  Oncor Electric Delivery Co. LLC 4.950% 9/15/2052 17,648 15,530
  Oncor Electric Delivery Co. LLC 5.350% 10/1/2052 6,707 6,224
  Oncor Electric Delivery Co. LLC 5.550% 6/15/2054 5,228 4,989
  Oncor Electric Delivery Co. LLC 5.800% 4/1/2055 4,235 4,193
7 Oncor Electric Delivery Co. LLC 5.900% 3/15/2056 7,704 7,697
  ONE Gas Inc. 5.100% 4/1/2029 11,109 11,334
  ONE Gas Inc. 2.000% 5/15/2030 3,895 3,543
  ONE Gas Inc. 4.658% 2/1/2044 9,680 8,469
  ONE Gas Inc. 4.500% 11/1/2048 7,299 6,142
  Pacific Gas & Electric Co. 5.450% 6/15/2027 1,070 1,081
  Pacific Gas & Electric Co. 2.100% 8/1/2027 13,187 12,778
  Pacific Gas & Electric Co. 3.300% 12/1/2027 36,235 35,496
  Pacific Gas & Electric Co. 5.000% 6/4/2028 1,849 1,865
  Pacific Gas & Electric Co. 3.000% 6/15/2028 10,713 10,358
  Pacific Gas & Electric Co. 3.750% 7/1/2028 21,285 20,904
  Pacific Gas & Electric Co. 6.100% 1/15/2029 30,971 32,054
  Pacific Gas & Electric Co. 5.550% 5/15/2029 10,071 10,308
  Pacific Gas & Electric Co. 4.550% 7/1/2030 37,527 37,013
  Pacific Gas & Electric Co. 2.500% 2/1/2031 62,320 55,898
  Pacific Gas & Electric Co. 5.900% 6/15/2032 10,489 10,851
  Pacific Gas & Electric Co. 5.050% 10/15/2032 6,195 6,155
  Pacific Gas & Electric Co. 6.150% 1/15/2033 8,765 9,173
  Pacific Gas & Electric Co. 6.400% 6/15/2033 6,385 6,778
  Pacific Gas & Electric Co. 5.800% 5/15/2034 32,440 33,221
  Pacific Gas & Electric Co. 5.700% 3/1/2035 11,948 12,102
  Pacific Gas & Electric Co. 5.200% 5/1/2036 6,106 5,953
  Pacific Gas & Electric Co. 4.500% 7/1/2040 55,986 47,825
  Pacific Gas & Electric Co. 3.300% 8/1/2040 7,677 5,744
  Pacific Gas & Electric Co. 4.600% 6/15/2043 4,320 3,548
  Pacific Gas & Electric Co. 4.750% 2/15/2044 15,905 13,274
  Pacific Gas & Electric Co. 4.300% 3/15/2045 11,486 8,965
  Pacific Gas & Electric Co. 4.250% 3/15/2046 9,584 7,295
  Pacific Gas & Electric Co. 3.950% 12/1/2047 27,822 20,207
  Pacific Gas & Electric Co. 4.950% 7/1/2050 50,382 41,849
  Pacific Gas & Electric Co. 3.500% 8/1/2050 455 300
  Pacific Gas & Electric Co. 5.250% 3/1/2052 17,701 15,067
  Pacific Gas & Electric Co. 6.750% 1/15/2053 8,145 8,478
  Pacific Gas & Electric Co. 6.700% 4/1/2053 15,800 16,380
  Pacific Gas & Electric Co. 5.900% 10/1/2054 7,998 7,484
  Pacific Gas & Electric Co. 6.150% 3/1/2055 10,565 10,228
  Pacific Gas & Electric Co. 6.100% 10/15/2055 3,705 3,563
  Pacific Gas & Electric Co. 6.000% 5/1/2056 10,042 9,547
  PacifiCorp 5.100% 2/15/2029 9,315 9,437
  PacifiCorp 3.500% 6/15/2029 24,264 23,353
  PacifiCorp 2.700% 9/15/2030 7,283 6,628
  PacifiCorp 5.300% 2/15/2031 8,426 8,539
  PacifiCorp 5.450% 2/15/2034 4,502 4,488
  PacifiCorp 5.250% 6/15/2035 3,987 3,882
  PacifiCorp 6.100% 8/1/2036 7,943 8,099
  PacifiCorp 5.750% 4/1/2037 9,900 9,783
  PacifiCorp 6.250% 10/15/2037 8,835 9,127
  PacifiCorp 6.350% 7/15/2038 4,412 4,513
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  PacifiCorp 6.000% 1/15/2039 5,809 5,771
  PacifiCorp 4.100% 2/1/2042 4,967 3,877
  PacifiCorp 4.125% 1/15/2049 12,067 8,786
  PacifiCorp 4.150% 2/15/2050 26,689 19,450
  PacifiCorp 3.300% 3/15/2051 4,050 2,509
  PacifiCorp 2.900% 6/15/2052 15,093 8,579
  PacifiCorp 5.350% 12/1/2053 7,785 6,660
  PacifiCorp 5.800% 1/15/2055 33,314 30,441
  PECO Energy Co. 4.900% 6/15/2033 1,570 1,580
  PECO Energy Co. 4.875% 9/15/2035 5,560 5,507
  PECO Energy Co. 3.700% 9/15/2047 2,385 1,772
  PECO Energy Co. 3.900% 3/1/2048 1,879 1,440
  PECO Energy Co. 3.000% 9/15/2049 8,205 5,302
  PECO Energy Co. 2.800% 6/15/2050 7,796 4,806
  PECO Energy Co. 3.050% 3/15/2051 5,792 3,730
  PECO Energy Co. 2.850% 9/15/2051 3,890 2,391
  PECO Energy Co. 4.600% 5/15/2052 14,483 12,144
  PECO Energy Co. 4.375% 8/15/2052 5,333 4,317
  PECO Energy Co. 5.250% 9/15/2054 17,564 16,252
  PECO Energy Co. 5.650% 9/15/2055 12,625 12,430
2 PG&E Energy Recovery Funding LLC 1.460% 7/15/2031 2,379 2,206
2 PG&E Energy Recovery Funding LLC 2.280% 1/15/2036 8,150 6,744
2 PG&E Energy Recovery Funding LLC 2.822% 7/15/2046 5,485 4,047
2 PG&E Recovery Funding LLC 4.838% 6/1/2033 6,943 7,019
2 PG&E Recovery Funding LLC 5.256% 1/15/2038 19,340 19,844
2 PG&E Recovery Funding LLC 5.231% 6/1/2042 11,000 10,818
2 PG&E Recovery Funding LLC 5.536% 7/15/2047 6,020 5,974
2 PG&E Recovery Funding LLC 5.529% 6/1/2049 10,500 10,362
2 PG&E Wildfire Recovery Funding LLC 3.594% 6/1/2030 8,040 7,897
2 PG&E Wildfire Recovery Funding LLC 4.022% 6/1/2031 3,216 3,181
2 PG&E Wildfire Recovery Funding LLC 4.263% 6/1/2036 4,034 3,889
2 PG&E Wildfire Recovery Funding LLC 4.722% 6/1/2037 6,055 5,872
2 PG&E Wildfire Recovery Funding LLC 5.081% 6/1/2041 5,685 5,519
2 PG&E Wildfire Recovery Funding LLC 4.451% 12/1/2047 15,580 13,595
2 PG&E Wildfire Recovery Funding LLC 5.212% 12/1/2047 17,105 16,166
2 PG&E Wildfire Recovery Funding LLC 4.674% 12/1/2051 3,200 2,767
2 PG&E Wildfire Recovery Funding LLC 5.099% 6/1/2052 5,630 5,157
  Piedmont Natural Gas Co. Inc. 3.500% 6/1/2029 3,174 3,083
  Piedmont Natural Gas Co. Inc. 2.500% 3/15/2031 5,016 4,525
  Piedmont Natural Gas Co. Inc. 5.400% 6/15/2033 10,226 10,486
  Piedmont Natural Gas Co. Inc. 5.100% 2/15/2035 11,925 11,873
  Piedmont Natural Gas Co. Inc. 4.650% 8/1/2043 2,805 2,443
  Piedmont Natural Gas Co. Inc. 3.640% 11/1/2046 4,735 3,460
  Piedmont Natural Gas Co. Inc. 3.350% 6/1/2050 7,244 4,890
  Piedmont Natural Gas Co. Inc. 5.050% 5/15/2052 2,575 2,260
  Pinnacle West Capital Corp. 4.900% 5/15/2028 2,945 2,968
  Pinnacle West Capital Corp. 5.150% 5/15/2030 2,650 2,693
  Potomac Electric Power Co. 5.200% 3/15/2034 3,760 3,830
  Potomac Electric Power Co. 6.500% 11/15/2037 6,787 7,486
  Potomac Electric Power Co. 4.150% 3/15/2043 9,214 7,628
  Potomac Electric Power Co. 5.500% 3/15/2054 3,510 3,338
  PPL Capital Funding Inc. 5.250% 9/1/2034 2,439 2,457
  PPL Electric Utilities Corp. 5.000% 5/15/2033 11,820 11,960
  PPL Electric Utilities Corp. 4.850% 2/15/2034 9,420 9,406
  PPL Electric Utilities Corp. 6.250% 5/15/2039 9,644 10,426
  PPL Electric Utilities Corp. 4.125% 6/15/2044 8,930 7,351
  PPL Electric Utilities Corp. 4.150% 10/1/2045 6,902 5,638
  PPL Electric Utilities Corp. 3.950% 6/1/2047 1,890 1,473
  PPL Electric Utilities Corp. 4.150% 6/15/2048 6,807 5,429
  PPL Electric Utilities Corp. 3.000% 10/1/2049 7,815 5,023
  PPL Electric Utilities Corp. 5.550% 8/15/2055 5,091 4,949
  Progress Energy Inc. 7.750% 3/1/2031 7,783 8,778
  Progress Energy Inc. 6.000% 12/1/2039 1,919 1,988
  Public Service Co. of Colorado 3.700% 6/15/2028 6,459 6,379
  Public Service Co. of Colorado 4.150% 3/13/2029 6,115 6,097
2 Public Service Co. of Colorado 1.900% 1/15/2031 7,101 6,276
  Public Service Co. of Colorado 1.875% 6/15/2031 6,588 5,751
2 Public Service Co. of Colorado 4.100% 6/1/2032 6,148 5,978
  Public Service Co. of Colorado 5.350% 5/15/2034 31,869 32,436
  Public Service Co. of Colorado 5.150% 9/15/2035 16,693 16,631
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Public Service Co. of Colorado 6.500% 8/1/2038 400 437
  Public Service Co. of Colorado 3.600% 9/15/2042 2,276 1,756
  Public Service Co. of Colorado 4.300% 3/15/2044 2,562 2,119
  Public Service Co. of Colorado 3.800% 6/15/2047 3,224 2,409
  Public Service Co. of Colorado 4.100% 6/15/2048 5,330 4,158
  Public Service Co. of Colorado 4.050% 9/15/2049 3,547 2,725
2 Public Service Co. of Colorado 3.200% 3/1/2050 9,360 6,210
2 Public Service Co. of Colorado 2.700% 1/15/2051 25,754 15,172
2 Public Service Co. of Colorado 4.500% 6/1/2052 6,410 5,224
  Public Service Co. of Colorado 5.250% 4/1/2053 13,021 11,784
  Public Service Co. of Colorado 5.750% 5/15/2054 18,125 17,636
  Public Service Co. of Colorado 5.850% 5/15/2055 15,325 15,192
  Public Service Co. of New Hampshire 4.400% 7/1/2028 960 962
  Public Service Co. of New Hampshire 5.350% 10/1/2033 4,214 4,346
  Public Service Co. of New Hampshire 3.600% 7/1/2049 5,714 4,130
  Public Service Co. of New Hampshire 5.150% 1/15/2053 4,890 4,460
  Public Service Co. of Oklahoma 5.250% 1/15/2033 9,770 9,901
  Public Service Co. of Oklahoma 5.200% 1/15/2035 15,025 14,954
  Public Service Co. of Oklahoma 5.450% 1/15/2036 8,839 8,903
2 Public Service Electric & Gas Co. 3.000% 5/15/2027 7,840 7,742
2 Public Service Electric & Gas Co. 3.700% 5/1/2028 2,184 2,160
2 Public Service Electric & Gas Co. 3.650% 9/1/2028 1,765 1,741
2 Public Service Electric & Gas Co. 3.200% 5/15/2029 3,739 3,624
2 Public Service Electric & Gas Co. 2.450% 1/15/2030 5,518 5,145
2 Public Service Electric & Gas Co. 4.200% 1/1/2031 8,681 8,573
2 Public Service Electric & Gas Co. 3.100% 3/15/2032 6,341 5,842
2 Public Service Electric & Gas Co. 4.900% 12/15/2032 6,075 6,147
2 Public Service Electric & Gas Co. 4.650% 3/15/2033 6,063 6,000
  Public Service Electric & Gas Co. 5.200% 8/1/2033 9,459 9,678
2 Public Service Electric & Gas Co. 5.200% 3/1/2034 8,240 8,379
  Public Service Electric & Gas Co. 4.850% 8/1/2034 12,280 12,186
2 Public Service Electric & Gas Co. 5.050% 3/1/2035 3,289 3,308
  Public Service Electric & Gas Co. 4.900% 8/15/2035 11,523 11,441
2 Public Service Electric & Gas Co. 5.800% 5/1/2037 2,690 2,835
2 Public Service Electric & Gas Co. 5.500% 3/1/2040 902 904
2 Public Service Electric & Gas Co. 3.950% 5/1/2042 6,000 4,952
2 Public Service Electric & Gas Co. 3.650% 9/1/2042 1,425 1,120
2 Public Service Electric & Gas Co. 3.800% 1/1/2043 557 448
2 Public Service Electric & Gas Co. 3.800% 3/1/2046 19,675 15,189
2 Public Service Electric & Gas Co. 3.600% 12/1/2047 10,754 7,930
2 Public Service Electric & Gas Co. 3.850% 5/1/2049 18,680 14,168
2 Public Service Electric & Gas Co. 3.200% 8/1/2049 2,308 1,549
2 Public Service Electric & Gas Co. 3.150% 1/1/2050 2,449 1,630
2 Public Service Electric & Gas Co. 2.700% 5/1/2050 7,559 4,661
2 Public Service Electric & Gas Co. 2.050% 8/1/2050 11,567 6,122
  Public Service Electric & Gas Co. 5.450% 8/1/2053 2,684 2,573
2 Public Service Electric & Gas Co. 5.450% 3/1/2054 4,568 4,377
  Public Service Electric & Gas Co. 5.300% 8/1/2054 12,330 11,518
2 Public Service Electric & Gas Co. 5.500% 3/1/2055 3,287 3,179
2 Public Service Electric & Gas Co. 5.625% 1/1/2056 9,825 9,680
  Public Service Enterprise Group Inc. 5.850% 11/15/2027 15,955 16,307
  Public Service Enterprise Group Inc. 5.875% 10/15/2028 9,199 9,495
  Public Service Enterprise Group Inc. 5.200% 4/1/2029 9,430 9,611
  Public Service Enterprise Group Inc. 1.600% 8/15/2030 16,243 14,296
  Public Service Enterprise Group Inc. 6.125% 10/15/2033 10,268 10,884
  Public Service Enterprise Group Inc. 5.450% 4/1/2034 1,610 1,635
  Puget Energy Inc. 4.100% 6/15/2030 7,529 7,297
  Puget Energy Inc. 5.725% 3/15/2035 12,252 12,349
  Puget Sound Energy Inc. 5.330% 6/15/2034 5,345 5,442
  Puget Sound Energy Inc. 6.274% 3/15/2037 4,150 4,451
  Puget Sound Energy Inc. 5.757% 10/1/2039 19,558 19,826
  Puget Sound Energy Inc. 5.795% 3/15/2040 779 791
  Puget Sound Energy Inc. 4.300% 5/20/2045 7,565 6,088
  Puget Sound Energy Inc. 4.223% 6/15/2048 8,726 6,986
  Puget Sound Energy Inc. 3.250% 9/15/2049 8,089 5,396
  Puget Sound Energy Inc. 5.685% 6/15/2054 4,464 4,382
  Puget Sound Energy Inc. 5.598% 9/15/2055 3,750 3,633
  San Diego Gas & Electric Co. 4.950% 8/15/2028 6,465 6,567
2 San Diego Gas & Electric Co. 1.700% 10/1/2030 1,985 1,757
2 San Diego Gas & Electric Co. 3.000% 3/15/2032 788 717
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  San Diego Gas & Electric Co. 5.400% 4/15/2035 4,709 4,789
2 San Diego Gas & Electric Co. 5.200% 3/15/2036 3,560 3,550
  San Diego Gas & Electric Co. 4.500% 8/15/2040 14,575 13,091
2 San Diego Gas & Electric Co. 3.750% 6/1/2047 5,660 4,197
  San Diego Gas & Electric Co. 4.150% 5/15/2048 7,681 6,013
2 San Diego Gas & Electric Co. 3.320% 4/15/2050 9,072 6,077
2 San Diego Gas & Electric Co. 2.950% 8/15/2051 5,205 3,260
  San Diego Gas & Electric Co. 5.350% 4/1/2053 4,950 4,565
  San Diego Gas & Electric Co. 5.550% 4/15/2054 13,125 12,479
2 San Diego Gas & Electric Co. 5.950% 3/15/2056 4,300 4,309
2 SCE Recovery Funding LLC 4.697% 6/15/2040 4,595 4,472
2 SCE Recovery Funding LLC 2.943% 11/15/2042 3,075 2,514
  SCE Recovery Funding LLC 5.341% 3/15/2045 29,040 28,844
2 SCE Recovery Funding LLC 3.240% 11/15/2046 2,200 1,604
2 SCE Recovery Funding LLC 5.112% 12/15/2047 4,175 3,899
  Sempra 3.250% 6/15/2027 10,579 10,430
  Sempra 3.400% 2/1/2028 17,293 16,972
  Sempra 3.700% 4/1/2029 4,363 4,263
  Sempra 5.250% 3/15/2036 6,941 6,841
  Sempra 3.800% 2/1/2038 10,766 9,089
  Sempra 6.000% 10/15/2039 18,015 18,359
  Sempra 4.000% 2/1/2048 5,381 4,000
  Sempra 4.125% 4/1/2052 6,179 6,001
  Sempra 6.400% 10/1/2054 8,463 8,415
  Sempra 6.875% 10/1/2054 23,073 23,292
  Sempra 6.550% 4/1/2055 5,570 5,531
  Sempra 6.625% 4/1/2055 11,000 10,985
  Sempra 6.375% 4/1/2056 4,620 4,632
  Sierra Pacific Power Co. 5.900% 3/15/2054 8,095 8,002
  Sierra Pacific Power Co. 6.200% 12/15/2055 6,610 6,429
  Sierra Pacific Power Co. 6.375% 9/15/2056 7,800 7,705
  Southern California Edison Co. 5.850% 11/1/2027 7,064 7,197
2 Southern California Edison Co. 3.650% 3/1/2028 13,406 13,182
  Southern California Edison Co. 5.650% 10/1/2028 9,281 9,508
2 Southern California Edison Co. 4.200% 3/1/2029 12,697 12,555
  Southern California Edison Co. 6.650% 4/1/2029 4,060 4,235
  Southern California Edison Co. 5.150% 6/1/2029 15,115 15,325
  Southern California Edison Co. 2.850% 8/1/2029 8,237 7,769
  Southern California Edison Co. 2.250% 6/1/2030 10,537 9,539
2 Southern California Edison Co. 2.500% 6/1/2031 8,891 7,938
  Southern California Edison Co. 5.450% 6/1/2031 6,470 6,621
  Southern California Edison Co. 2.750% 2/1/2032 9,288 8,283
  Southern California Edison Co. 5.950% 11/1/2032 21,358 22,402
  Southern California Edison Co. 4.800% 3/15/2033 3,200 3,143
  Southern California Edison Co. 6.000% 1/15/2034 11,478 11,987
  Southern California Edison Co. 5.200% 6/1/2034 6,460 6,416
2 Southern California Edison Co. 5.750% 4/1/2035 18,423 18,744
2 Southern California Edison Co. 5.350% 7/15/2035 9,678 9,560
  Southern California Edison Co. 5.625% 2/1/2036 12,425 12,433
2 Southern California Edison Co. 5.550% 1/15/2037 7,723 7,703
2 Southern California Edison Co. 5.950% 2/1/2038 19,316 19,580
  Southern California Edison Co. 6.050% 3/15/2039 7,100 7,198
  Southern California Edison Co. 5.500% 3/15/2040 10,095 9,726
  Southern California Edison Co. 4.500% 9/1/2040 13,402 11,499
  Southern California Edison Co. 4.650% 10/1/2043 11,076 9,275
2 Southern California Edison Co. 3.600% 2/1/2045 2,685 1,906
  Southern California Edison Co. 4.000% 4/1/2047 1,586 1,180
2 Southern California Edison Co. 4.125% 3/1/2048 18,525 13,936
2 Southern California Edison Co. 4.875% 3/1/2049 11,120 9,250
  Southern California Edison Co. 3.650% 2/1/2050 10,434 7,188
2 Southern California Edison Co. 2.950% 2/1/2051 5,575 3,351
2 Southern California Edison Co. 3.650% 6/1/2051 6,765 4,633
  Southern California Edison Co. 3.450% 2/1/2052 3,211 2,106
2 Southern California Edison Co. 5.450% 6/1/2052 6,665 5,884
  Southern California Edison Co. 5.700% 3/1/2053 16,662 15,369
  Southern California Edison Co. 5.875% 12/1/2053 21,058 19,967
  Southern California Edison Co. 5.750% 4/15/2054 16,245 15,083
  Southern California Edison Co. 5.900% 3/1/2055 1,940 1,849
  Southern California Gas Co. 2.950% 4/15/2027 5,772 5,693
2 Southern California Gas Co. 2.550% 2/1/2030 14,068 13,173
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Southern California Gas Co. 5.050% 9/1/2034 4,500 4,521
  Southern California Gas Co. 5.450% 6/15/2035 4,819 4,942
  Southern California Gas Co. 3.750% 9/15/2042 5,865 4,569
2 Southern California Gas Co. 4.125% 6/1/2048 4,750 3,667
2 Southern California Gas Co. 4.300% 1/15/2049 11,625 9,206
2 Southern California Gas Co. 3.950% 2/15/2050 8,107 6,048
  Southern California Gas Co. 6.350% 11/15/2052 9,185 9,693
  Southern California Gas Co. 5.750% 6/1/2053 12,053 11,741
  Southern California Gas Co. 5.600% 4/1/2054 3,250 3,100
  Southern California Gas Co. 6.000% 6/15/2055 4,616 4,637
  Southern Co. 5.113% 8/1/2027 17,385 17,533
2 Southern Co. 1.750% 3/15/2028 6,251 5,949
  Southern Co. 4.850% 6/15/2028 12,380 12,500
  Southern Co. 5.500% 3/15/2029 33,805 34,844
2 Southern Co. 3.700% 4/30/2030 14,190 13,744
  Southern Co. 5.700% 10/15/2032 7,864 8,230
  Southern Co. 5.200% 6/15/2033 29,922 30,239
  Southern Co. 5.700% 3/15/2034 7,713 8,000
  Southern Co. 4.850% 3/15/2035 26,180 25,483
  Southern Co. 4.250% 7/1/2036 11,310 10,401
  Southern Co. 4.400% 7/1/2046 14,338 11,830
2 Southern Co. 6.375% 3/15/2055 24,513 25,157
  Southern Co. 6.000% 4/1/2058 3,900 3,918
2 Southern Co. Gas Capital Corp. 4.050% 9/15/2028 2,518 2,499
2 Southern Co. Gas Capital Corp. 1.750% 1/15/2031 7,723 6,779
  Southern Co. Gas Capital Corp. 5.150% 9/15/2032 29,492 29,944
  Southern Co. Gas Capital Corp. 5.750% 9/15/2033 7,650 7,952
  Southern Co. Gas Capital Corp. 4.950% 9/15/2034 7,130 7,038
2 Southern Co. Gas Capital Corp. 5.100% 9/15/2035 3,259 3,217
  Southern Co. Gas Capital Corp. 5.875% 3/15/2041 6,889 7,010
  Southern Co. Gas Capital Corp. 4.400% 6/1/2043 6,676 5,612
  Southern Co. Gas Capital Corp. 3.950% 10/1/2046 6,935 5,277
  Southern Co. Gas Capital Corp. 4.400% 5/30/2047 12,144 9,933
2 Southern Co. Gas Capital Corp. 3.150% 9/30/2051 1,254 803
2 Southern Power Co. 4.250% 10/1/2030 2,654 2,617
2 Southern Power Co. 4.900% 10/1/2035 2,644 2,564
  Southern Power Co. 5.150% 9/15/2041 9,158 8,610
  Southern Power Co. 5.250% 7/15/2043 4,015 3,752
2 Southern Power Co. 4.950% 12/15/2046 5,355 4,675
  Southwest Gas Corp. 5.800% 12/1/2027 2,535 2,591
  Southwest Gas Corp. 3.700% 4/1/2028 6,700 6,617
  Southwest Gas Corp. 2.200% 6/15/2030 8,060 7,333
  Southwest Gas Corp. 4.050% 3/15/2032 7,064 6,750
  Southwest Gas Corp. 3.800% 9/29/2046 1,245 932
  Southwest Gas Corp. 4.150% 6/1/2049 4,560 3,500
2 Southwestern Electric Power Co. 4.100% 9/15/2028 18,928 18,815
  Southwestern Electric Power Co. 5.300% 4/1/2033 11,440 11,616
  Southwestern Electric Power Co. 5.200% 4/1/2036 7,521 7,397
  Southwestern Electric Power Co. 6.200% 3/15/2040 9,707 10,085
2 Southwestern Electric Power Co. 3.900% 4/1/2045 10,285 7,726
2 Southwestern Electric Power Co. 3.850% 2/1/2048 8,607 6,270
  Southwestern Electric Power Co. 3.250% 11/1/2051 18,240 11,694
  Southwestern Electric Power Co. 5.900% 4/1/2056 3,200 3,112
  Southwestern Public Service Co. 5.300% 5/15/2035 8,935 8,974
  Southwestern Public Service Co. 4.500% 8/15/2041 8,268 7,197
  Southwestern Public Service Co. 3.400% 8/15/2046 16,190 11,387
  Southwestern Public Service Co. 3.700% 8/15/2047 7,746 5,707
2 Southwestern Public Service Co. 4.400% 11/15/2048 4,747 3,836
  Southwestern Public Service Co. 3.750% 6/15/2049 6,712 4,851
2 Southwestern Public Service Co. 3.150% 5/1/2050 7,395 4,773
  Southwestern Public Service Co. 6.000% 6/1/2054 3,960 3,985
  Spire Inc. 4.600% 9/1/2031 2,900 2,864
  Spire Inc. 6.250% 6/1/2056 6,681 6,593
  Spire Inc. 6.450% 6/1/2056 4,025 4,007
  Spire Missouri Inc. 4.800% 2/15/2033 4,250 4,238
2 Spire Missouri Inc. 5.150% 8/15/2034 4,295 4,338
  System Energy Resources Inc. 5.300% 12/15/2034 6,365 6,344
  Tampa Electric Co. 4.900% 3/1/2029 4,478 4,537
  Tampa Electric Co. 2.400% 3/15/2031 5,494 4,961
  Tampa Electric Co. 5.150% 3/1/2035 3,287 3,294
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Tampa Electric Co. 4.350% 5/15/2044 708 591
  Tampa Electric Co. 4.300% 6/15/2048 14,351 11,608
  Tampa Electric Co. 4.450% 6/15/2049 3,120 2,544
  Tampa Electric Co. 3.625% 6/15/2050 6,482 4,631
  Tampa Electric Co. 5.000% 7/15/2052 4,735 4,212
  Toledo Edison Co. 6.150% 5/15/2037 3,940 4,236
  Tucson Electric Power Co. 1.500% 8/1/2030 5,416 4,765
  Tucson Electric Power Co. 3.250% 5/15/2032 6,391 5,864
  Tucson Electric Power Co. 5.200% 9/15/2034 5,984 6,035
  Tucson Electric Power Co. 4.000% 6/15/2050 9,020 6,801
  Tucson Electric Power Co. 5.500% 4/15/2053 5,065 4,750
  Tucson Electric Power Co. 5.900% 4/15/2055 4,051 4,030
  Union Electric Co. 2.950% 6/15/2027 8,008 7,896
  Union Electric Co. 3.500% 3/15/2029 10,381 10,157
  Union Electric Co. 2.950% 3/15/2030 10,751 10,181
  Union Electric Co. 2.150% 3/15/2032 9,408 8,212
  Union Electric Co. 5.200% 4/1/2034 11,066 11,248
  Union Electric Co. 5.250% 4/15/2035 6,830 6,917
  Union Electric Co. 4.800% 3/15/2036 3,892 3,798
  Union Electric Co. 5.300% 8/1/2037 5,589 5,651
  Union Electric Co. 8.450% 3/15/2039 2,968 3,772
  Union Electric Co. 3.900% 9/15/2042 400 324
  Union Electric Co. 3.650% 4/15/2045 13,767 10,428
  Union Electric Co. 4.000% 4/1/2048 14,256 11,019
  Union Electric Co. 3.250% 10/1/2049 5,551 3,719
  Union Electric Co. 2.625% 3/15/2051 7,991 4,703
  Union Electric Co. 3.900% 4/1/2052 9,851 7,368
  Union Electric Co. 5.125% 3/15/2055 4,583 4,157
  Union Electric Co. 5.550% 3/15/2056 5,678 5,471
  United Utilities plc 6.875% 8/15/2028 17,001 17,849
2 Virginia Electric & Power Co. 3.800% 4/1/2028 25,549 25,304
2 Virginia Electric & Power Co. 2.875% 7/15/2029 13,114 12,522
  Virginia Electric & Power Co. 2.300% 11/15/2031 2,509 2,221
  Virginia Electric & Power Co. 2.400% 3/30/2032 9,870 8,704
  Virginia Electric & Power Co. 5.000% 4/1/2033 11,289 11,355
  Virginia Electric & Power Co. 5.300% 8/15/2033 8,267 8,446
  Virginia Electric & Power Co. 5.050% 8/15/2034 7,025 7,019
  Virginia Electric & Power Co. 5.150% 3/15/2035 7,415 7,399
2 Virginia Electric & Power Co. 4.900% 9/15/2035 11,679 11,425
2 Virginia Electric & Power Co. 6.000% 1/15/2036 2,293 2,418
  Virginia Electric & Power Co. 4.950% 3/15/2036 6,540 6,373
2 Virginia Electric & Power Co. 6.000% 5/15/2037 9,929 10,446
  Virginia Electric & Power Co. 6.350% 11/30/2037 8,131 8,752
  Virginia Electric & Power Co. 8.875% 11/15/2038 2,544 3,320
  Virginia Electric & Power Co. 4.000% 1/15/2043 8,460 6,793
2 Virginia Electric & Power Co. 4.650% 8/15/2043 9,759 8,480
  Virginia Electric & Power Co. 4.450% 2/15/2044 12,901 10,844
2 Virginia Electric & Power Co. 4.200% 5/15/2045 12,067 9,694
2 Virginia Electric & Power Co. 4.000% 11/15/2046 7,720 5,918
2 Virginia Electric & Power Co. 3.800% 9/15/2047 10,621 7,913
  Virginia Electric & Power Co. 4.600% 12/1/2048 9,510 7,907
  Virginia Electric & Power Co. 3.300% 12/1/2049 2,715 1,812
  Virginia Electric & Power Co. 2.450% 12/15/2050 4,305 2,404
  Virginia Electric & Power Co. 2.950% 11/15/2051 22,102 13,595
2 Virginia Electric & Power Co. 4.625% 5/15/2052 5,320 4,374
  Virginia Electric & Power Co. 5.450% 4/1/2053 9,313 8,720
  Virginia Electric & Power Co. 5.700% 8/15/2053 8,963 8,681
  Virginia Electric & Power Co. 5.550% 8/15/2054 3,500 3,310
  Virginia Electric & Power Co. 5.650% 3/15/2055 6,850 6,581
2 Virginia Electric & Power Co. 5.600% 9/15/2055 9,816 9,347
  Virginia Electric & Power Co. 5.700% 3/15/2056 8,395 8,100
2 Virginia Power Fuel Securitization LLC 5.088% 5/1/2027 1,239 1,244
2 Virginia Power Fuel Securitization LLC 4.877% 5/1/2031 10,225 10,342
2 Washington Gas Light Co. 3.796% 9/15/2046 6,045 4,615
2 Washington Gas Light Co. 3.650% 9/15/2049 8,200 5,840
  WEC Energy Group Inc. 5.150% 10/1/2027 3,572 3,611
  WEC Energy Group Inc. 1.375% 10/15/2027 6,136 5,861
  WEC Energy Group Inc. 4.750% 1/15/2028 11,223 11,304
  WEC Energy Group Inc. 2.200% 12/15/2028 2,875 2,715
  WEC Energy Group Inc. 1.800% 10/15/2030 2,896 2,548
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  WEC Energy Group Inc. 5.625% 5/15/2056 3,975 3,902
  Wisconsin Electric Power Co. 1.700% 6/15/2028 4,105 3,892
  Wisconsin Electric Power Co. 3.950% 3/1/2029 2,350 2,326
  Wisconsin Electric Power Co. 5.000% 5/15/2029 3,773 3,844
  Wisconsin Electric Power Co. 4.150% 10/15/2030 5,245 5,177
  Wisconsin Electric Power Co. 4.750% 9/30/2032 5,970 6,007
  Wisconsin Electric Power Co. 5.625% 5/15/2033 1,405 1,483
  Wisconsin Electric Power Co. 4.600% 10/1/2034 2,705 2,663
  Wisconsin Electric Power Co. 4.300% 10/15/2048 9,665 7,880
  Wisconsin Electric Power Co. 5.050% 10/1/2054 4,050 3,635
  Wisconsin Electric Power Co. 5.650% 3/15/2056 1,899 1,861
  Wisconsin Power & Light Co. 3.050% 10/15/2027 3,050 2,992
  Wisconsin Power & Light Co. 3.000% 7/1/2029 4,859 4,662
  Wisconsin Power & Light Co. 4.950% 4/1/2033 4,000 4,010
  Wisconsin Power & Light Co. 5.375% 3/30/2034 10,790 10,973
  Wisconsin Power & Light Co. 6.375% 8/15/2037 4,325 4,686
  Wisconsin Power & Light Co. 3.650% 4/1/2050 5,630 3,990
  Wisconsin Power & Light Co. 5.700% 12/15/2055 2,694 2,616
  Wisconsin Public Service Corp. 4.550% 12/1/2029 3,900 3,913
  Wisconsin Public Service Corp. 4.250% 1/15/2031 2,683 2,654
  Wisconsin Public Service Corp. 3.671% 12/1/2042 3,909 3,059
  Wisconsin Public Service Corp. 3.300% 9/1/2049 3,585 2,439
  Wisconsin Public Service Corp. 2.850% 12/1/2051 6,095 3,733
  Xcel Energy Inc. 4.000% 6/15/2028 8,963 8,903
  Xcel Energy Inc. 2.600% 12/1/2029 24,197 22,613
  Xcel Energy Inc. 3.400% 6/1/2030 18,808 17,968
  Xcel Energy Inc. 2.350% 11/15/2031 387 341
  Xcel Energy Inc. 4.600% 6/1/2032 6,860 6,741
  Xcel Energy Inc. 5.450% 8/15/2033 12,064 12,316
  Xcel Energy Inc. 5.600% 4/15/2035 12,183 12,384
  Xcel Energy Inc. 6.500% 7/1/2036 9,728 10,472
  Xcel Energy Inc. 5.750% 12/3/2056 6,166 6,016
            10,079,499
Total Corporate Bonds (Cost $103,034,777) 97,505,230
Sovereign Bonds (3.3%)
2 African Development Bank 4.375% 11/3/2027 45,805 46,172
  African Development Bank 4.375% 3/14/2028 27,730 28,003
  African Development Bank 3.875% 6/12/2028 25,190 25,204
  African Development Bank 3.500% 9/18/2029 27,575 27,216
  African Development Bank 4.000% 3/18/2030 16,345 16,385
  African Development Bank 3.625% 3/3/2031 19,528 19,213
  African Development Bank 4.500% 6/12/2035 9,360 9,468
  African Development Bank 4.125% 1/22/2036 9,931 9,731
2 African Development Bank 5.750% Perpetual 11,440 11,134
2 Asian Development Bank 3.125% 8/20/2027 43,588 43,175
2 Asian Development Bank 2.500% 11/2/2027 45,111 44,200
2 Asian Development Bank 4.375% 1/14/2028 15,583 15,731
2 Asian Development Bank 2.750% 1/19/2028 25,577 25,106
2 Asian Development Bank 3.750% 4/25/2028 48,154 48,088
2 Asian Development Bank 1.250% 6/9/2028 11,100 10,506
  Asian Development Bank 5.820% 6/16/2028 5,370 5,574
2 Asian Development Bank 4.500% 8/25/2028 58,200 59,095
2 Asian Development Bank 3.125% 9/26/2028 12,255 12,052
2 Asian Development Bank 4.875% 9/26/2028 255 256
2 Asian Development Bank 4.375% 3/6/2029 40,905 41,501
2 Asian Development Bank 3.625% 8/28/2029 46,952 46,586
2 Asian Development Bank 1.750% 9/19/2029 42,127 39,250
2 Asian Development Bank 1.875% 1/24/2030 28,694 26,660
2 Asian Development Bank 4.125% 5/30/2030 57,575 58,037
2 Asian Development Bank 3.750% 8/28/2030 25,073 24,883
2 Asian Development Bank 0.750% 10/8/2030 27,937 24,272
2 Asian Development Bank 1.500% 3/4/2031 33,526 29,849
  Asian Development Bank 3.125% 4/27/2032 23,580 22,363
2 Asian Development Bank 3.875% 9/28/2032 19,085 18,808
2 Asian Development Bank 4.000% 1/12/2033 36,750 36,418
2 Asian Development Bank 3.875% 6/14/2033 30,220 29,637
2 Asian Development Bank 4.125% 1/12/2034 35,790 35,540
  Asian Development Bank 4.375% 3/22/2035 50,300 50,607
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Asian Development Bank 4.250% 1/14/2036 13,184 13,096
  Asian Infrastructure Investment Bank 3.750% 9/14/2027 27,550 27,515
  Asian Infrastructure Investment Bank 4.000% 1/18/2028 33,425 33,522
  Asian Infrastructure Investment Bank 3.625% 9/15/2028 46,280 46,064
  Asian Infrastructure Investment Bank 4.125% 1/18/2029 29,300 29,517
  Asian Infrastructure Investment Bank 4.500% 1/16/2030 30,472 31,108
  Asian Infrastructure Investment Bank 4.250% 3/13/2034 14,820 14,826
  Asian Infrastructure Investment Bank 4.500% 5/21/2035 4,275 4,337
  Asian Infrastructure Investment Bank 4.125% 1/14/2036 3,597 3,539
  Canadian Government Bond 3.750% 4/26/2028 42,952 42,899
  Canadian Government Bond 4.625% 4/30/2029 28,672 29,318
  Canadian Government Bond 4.000% 3/18/2030 44,370 44,557
  Corp. Andina de Fomento 6.000% 4/26/2027 15,095 15,402
  Corp. Andina de Fomento 4.125% 1/7/2028 5,815 5,822
  Corp. Andina de Fomento 4.125% 6/30/2028 8,962 8,967
  Corp. Andina de Fomento 5.000% 1/24/2029 13,350 13,661
  Corp. Andina de Fomento 5.000% 1/22/2030 24,654 25,310
  Corp. Andina de Fomento 4.625% 1/15/2036 55,080 54,456
  Council of Europe Development Bank 4.625% 6/11/2027 10,704 10,797
  Council of Europe Development Bank 3.625% 1/26/2028 19,400 19,322
2 Council of Europe Development Bank 3.625% 5/8/2028 5,245 5,221
  Council of Europe Development Bank 4.125% 1/24/2029 13,260 13,352
  Council of Europe Development Bank 4.500% 1/15/2030 22,765 23,210
  Council of Europe Development Bank 3.750% 1/14/2031 13,906 13,771
  Equinor ASA 3.000% 4/6/2027 9,580 9,476
  Equinor ASA 7.250% 9/23/2027 7,545 7,872
  Equinor ASA 4.250% 6/2/2028 7,553 7,570
  Equinor ASA 3.625% 9/10/2028 21,646 21,455
7 Equinor ASA 6.500% 12/1/2028 975 1,028
  Equinor ASA 3.125% 4/6/2030 34,040 32,561
  Equinor ASA 2.375% 5/22/2030 20,787 19,249
  Equinor ASA 4.500% 9/3/2030 5,665 5,700
  Equinor ASA 4.750% 11/14/2035 13,519 13,312
  Equinor ASA 3.625% 4/6/2040 10,293 8,597
  Equinor ASA 5.100% 8/17/2040 7,081 6,915
  Equinor ASA 4.250% 11/23/2041 12,554 10,907
  Equinor ASA 3.950% 5/15/2043 17,730 14,537
  Equinor ASA 4.800% 11/8/2043 11,500 10,535
  Equinor ASA 3.250% 11/18/2049 24,857 17,112
  Equinor ASA 3.700% 4/6/2050 13,339 9,967
2 European Bank for Reconstruction & Development 4.375% 3/9/2028 18,800 18,987
  European Bank for Reconstruction & Development 4.125% 1/25/2029 23,735 23,899
2 European Bank for Reconstruction & Development 4.250% 3/13/2034 16,240 16,227
  European Investment Bank 2.375% 5/24/2027 20,860 20,516
  European Investment Bank 0.625% 10/21/2027 4,819 4,589
  European Investment Bank 3.250% 11/15/2027 29,667 29,401
  European Investment Bank 3.875% 3/15/2028 66,188 66,258
  European Investment Bank 3.875% 6/15/2028 57,959 58,032
  European Investment Bank 4.500% 10/16/2028 44,991 45,721
  European Investment Bank 4.000% 2/15/2029 42,770 42,955
  European Investment Bank 1.750% 3/15/2029 3,470 3,269
  European Investment Bank 4.750% 6/15/2029 144,126 147,985
  European Investment Bank 1.625% 10/9/2029 17,500 16,217
  European Investment Bank 3.750% 11/15/2029 65,420 65,138
  European Investment Bank 4.500% 3/14/2030 84,055 85,911
  European Investment Bank 0.875% 5/17/2030 11,288 9,995
  European Investment Bank 3.625% 7/15/2030 59,485 58,786
  European Investment Bank 0.750% 9/23/2030 23,440 20,404
  European Investment Bank 3.875% 10/15/2030 32,013 31,927
  European Investment Bank 1.250% 2/14/2031 11,771 10,368
  European Investment Bank 3.750% 3/13/2031 66,364 65,733
  European Investment Bank 4.375% 10/10/2031 54,202 55,141
  European Investment Bank 4.250% 8/16/2032 138,959 140,040
  European Investment Bank 3.750% 2/14/2033 38,387 37,477
  European Investment Bank 4.125% 2/13/2034 59,055 58,672
  European Investment Bank 4.625% 2/12/2035 51,558 52,845
  European Investment Bank 4.250% 2/8/2036 57,864 57,458
  European Investment Bank 4.875% 2/15/2036 46,055 47,952
8 Export Development Canada 3.000% 5/25/2027 26,070 25,807
8 Export Development Canada 3.750% 9/7/2027 32,050 31,998
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
8 Export Development Canada 3.875% 2/14/2028 30,750 30,749
8 Export Development Canada 4.125% 2/13/2029 43,897 44,210
8 Export Development Canada 4.000% 6/20/2030 22,950 22,992
8 Export Development Canada 4.750% 6/5/2034 13,065 13,493
  Export-Import Bank of Korea 2.375% 4/21/2027 6,180 6,073
  Export-Import Bank of Korea 4.000% 9/11/2027 9,480 9,472
  Export-Import Bank of Korea 4.250% 9/15/2027 13,550 13,585
  Export-Import Bank of Korea 4.125% 10/17/2027 6,765 6,772
  Export-Import Bank of Korea 5.000% 1/11/2028 19,449 19,760
  Export-Import Bank of Korea 4.625% 1/14/2028 11,700 11,812
  Export-Import Bank of Korea 4.500% 1/11/2029 8,005 8,101
  Export-Import Bank of Korea 3.750% 1/13/2029 5,593 5,553
  Export-Import Bank of Korea 4.000% 9/11/2029 11,975 11,957
  Export-Import Bank of Korea 4.875% 1/14/2030 6,500 6,660
  Export-Import Bank of Korea 1.250% 9/21/2030 7,925 6,988
  Export-Import Bank of Korea 3.750% 9/22/2030 13,020 12,798
  Export-Import Bank of Korea 3.875% 1/13/2031 7,794 7,693
  Export-Import Bank of Korea 1.375% 2/9/2031 6,090 5,341
  Export-Import Bank of Korea 2.125% 1/18/2032 14,639 13,025
  Export-Import Bank of Korea 4.500% 9/15/2032 7,645 7,720
  Export-Import Bank of Korea 5.125% 1/11/2033 15,450 16,040
  Export-Import Bank of Korea 5.125% 9/18/2033 12,635 13,139
  Export-Import Bank of Korea 4.625% 1/11/2034 6,580 6,625
  Export-Import Bank of Korea 5.250% 1/14/2035 12,133 12,700
  Export-Import Bank of Korea 4.375% 1/13/2036 7,850 7,662
  Export-Import Bank of Korea 2.500% 6/29/2041 13,595 9,977
2 Hong Kong Government International Bond 1.750% 11/24/2031 12,515 11,109
2 Hydro-Quebec 8.500% 12/1/2029 5,316 6,081
  Inter-American Development Bank 2.375% 7/7/2027 59,333 58,261
  Inter-American Development Bank 0.625% 9/16/2027 42,595 40,665
  Inter-American Development Bank 4.000% 1/12/2028 74,825 75,042
  Inter-American Development Bank 1.125% 7/20/2028 27,090 25,486
  Inter-American Development Bank 3.125% 9/18/2028 47,733 46,949
  Inter-American Development Bank 4.125% 2/15/2029 34,575 34,828
  Inter-American Development Bank 2.250% 6/18/2029 27,477 26,138
  Inter-American Development Bank 4.500% 2/15/2030 22,560 23,044
2 Inter-American Development Bank 1.125% 1/13/2031 40,705 35,709
2 Inter-American Development Bank 3.625% 9/17/2031 22,040 21,600
2 Inter-American Development Bank 3.500% 4/12/2033 35,218 33,767
2 Inter-American Development Bank 4.500% 9/13/2033 41,935 42,713
  Inter-American Development Bank 4.375% 7/17/2034 33,140 33,381
2 Inter-American Development Bank 4.375% 7/16/2035 72,083 72,320
  Inter-American Development Bank 4.125% 1/23/2036 57,886 56,758
2 Inter-American Development Bank 3.875% 10/28/2041 8,130 7,213
  Inter-American Development Bank 3.200% 8/7/2042 12,332 9,945
  Inter-American Development Bank 4.375% 1/24/2044 13,332 12,392
  Inter-American Investment Corp. 4.125% 2/15/2028 17,155 17,219
  Inter-American Investment Corp. 4.750% 9/19/2028 8,890 9,064
  Inter-American Investment Corp. 3.625% 11/20/2028 11,286 11,206
  Inter-American Investment Corp. 4.250% 2/14/2029 13,020 13,132
  Inter-American Investment Corp. 4.250% 4/1/2030 21,680 21,850
2 International Bank for Reconstruction & Development 2.500% 11/22/2027 47,453 46,454
  International Bank for Reconstruction & Development 0.750% 11/24/2027 67,613 64,322
2 International Bank for Reconstruction & Development 1.375% 4/20/2028 42,267 40,247
  International Bank for Reconstruction & Development 3.625% 5/5/2028 55,064 54,846
  International Bank for Reconstruction & Development 3.500% 7/12/2028 72,730 72,204
  International Bank for Reconstruction & Development 4.625% 8/1/2028 63,844 64,974
  International Bank for Reconstruction & Development 1.125% 9/13/2028 38,664 36,238
  International Bank for Reconstruction & Development 3.625% 9/21/2029 42,320 41,976
  International Bank for Reconstruction & Development 3.875% 10/16/2029 38,989 38,982
2 International Bank for Reconstruction & Development 1.750% 10/23/2029 21,624 20,102
  International Bank for Reconstruction & Development 3.875% 2/14/2030 102,733 102,667
  International Bank for Reconstruction & Development 4.125% 3/20/2030 89,985 90,694
  International Bank for Reconstruction & Development 0.875% 5/14/2030 31,219 27,641
  International Bank for Reconstruction & Development 4.000% 7/25/2030 55,448 55,576
  International Bank for Reconstruction & Development 0.750% 8/26/2030 58,505 51,013
  International Bank for Reconstruction & Development 3.500% 10/28/2030 77,322 75,894
  International Bank for Reconstruction & Development 4.000% 1/10/2031 42,160 42,235
  International Bank for Reconstruction & Development 1.250% 2/10/2031 64,467 56,803
  International Bank for Reconstruction & Development 4.500% 4/10/2031 76,322 78,139
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  International Bank for Reconstruction & Development 1.625% 11/3/2031 121,376 106,856
2 International Bank for Reconstruction & Development 4.625% 1/15/2032 103,380 106,430
  International Bank for Reconstruction & Development 2.500% 3/29/2032 30,026 27,546
  International Bank for Reconstruction & Development 4.000% 5/6/2032 75,377 75,099
  International Bank for Reconstruction & Development 4.750% 11/14/2033 29,181 30,194
2 International Bank for Reconstruction & Development 5.750% 5/2/2034 50 50
  International Bank for Reconstruction & Development 3.875% 8/28/2034 60,343 58,699
2 International Bank for Reconstruction & Development 4.750% 2/15/2035 10,842 11,189
  International Bank for Reconstruction & Development 4.375% 8/27/2035 60,880 61,117
2 International Finance Corp. 4.500% 1/21/2028 22,152 22,407
2 International Finance Corp. 4.500% 7/13/2028 21,081 21,388
2 International Finance Corp. 3.500% 1/22/2029 19,409 19,234
2 International Finance Corp. 4.250% 7/2/2029 34,030 34,412
2 International Finance Corp. 3.875% 7/2/2030 30,690 30,610
  International Finance Corp. 0.750% 8/27/2030 13,300 11,591
9 Japan Bank for International Cooperation 2.875% 6/1/2027 35,852 35,380
9 Japan Bank for International Cooperation 2.875% 7/21/2027 10,842 10,682
9 Japan Bank for International Cooperation 4.625% 7/22/2027 29,360 29,576
9 Japan Bank for International Cooperation 2.750% 11/16/2027 36,335 35,623
9 Japan Bank for International Cooperation 3.875% 7/3/2028 15,030 14,987
9 Japan Bank for International Cooperation 4.625% 7/19/2028 10,700 10,845
9 Japan Bank for International Cooperation 3.250% 7/20/2028 19,469 19,151
9 Japan Bank for International Cooperation 4.875% 10/18/2028 2,540 2,593
9 Japan Bank for International Cooperation 3.500% 10/31/2028 23,095 22,807
9 Japan Bank for International Cooperation 2.125% 2/16/2029 25,193 23,895
9 Japan Bank for International Cooperation 2.000% 10/17/2029 13,314 12,401
9 Japan Bank for International Cooperation 1.250% 1/21/2031 14,838 12,981
9 Japan Bank for International Cooperation 3.875% 1/23/2031 2,400 2,375
9 Japan Bank for International Cooperation 4.375% 1/24/2031 5,123 5,168
9 Japan Bank for International Cooperation 1.875% 4/15/2031 22,528 20,175
9 Japan Bank for International Cooperation 4.625% 4/17/2034 6,815 6,879
2,9 Japan Bank for International Cooperation 4.375% 1/23/2036 18,834 18,485
9 Japan International Cooperation Agency 2.750% 4/27/2027 12,390 12,222
9 Japan International Cooperation Agency 3.250% 5/25/2027 29,575 29,300
9 Japan International Cooperation Agency 4.000% 5/23/2028 10,875 10,858
9 Japan International Cooperation Agency 3.375% 6/12/2028 5,695 5,611
9 Japan International Cooperation Agency 4.750% 5/21/2029 6,237 6,354
9 Japan International Cooperation Agency 4.250% 5/22/2030 3,926 3,938
9 Japan International Cooperation Agency 1.000% 7/22/2030 5,851 5,123
9 Japan International Cooperation Agency 1.750% 4/28/2031 3,575 3,171
10 KFW 3.000% 5/20/2027 37,922 37,568
10 KFW 4.000% 6/28/2027 62,479 62,599
10 KFW 3.500% 8/27/2027 29,987 29,850
10 KFW 3.750% 2/15/2028 64,639 64,563
10 KFW 2.875% 4/3/2028 30,054 29,513
2,10 KFW 3.875% 5/15/2028 55,949 56,021
10 KFW 3.875% 6/15/2028 63,045 63,122
10 KFW 3.500% 8/9/2028 71,288 70,779
10 KFW 4.000% 3/15/2029 23,438 23,545
10 KFW 3.500% 5/15/2029 75,726 74,987
10 KFW 1.750% 9/14/2029 20,816 19,407
10 KFW 4.625% 3/18/2030 16,888 17,338
10 KFW 3.750% 7/15/2030 57,433 57,038
10 KFW 0.750% 9/30/2030 35,025 30,471
10 KFW 4.750% 10/29/2030 20,910 21,612
10 KFW 3.750% 3/14/2031 82,647 81,883
10 KFW 4.125% 7/15/2033 55,255 55,058
10 KFW 4.375% 2/28/2034 21,220 21,422
10 KFW 0.000% 4/18/2036 18,429 11,921
10 KFW 0.000% 6/29/2037 36,990 22,493
  Korea Development Bank 1.375% 4/25/2027 8,805 8,559
  Korea Development Bank 4.125% 10/16/2027 7,610 7,615
  Korea Development Bank 4.625% 2/3/2028 13,750 13,885
  Korea Development Bank 4.375% 2/15/2028 29,450 29,620
  Korea Development Bank 5.375% 10/23/2028 6,865 7,085
  Korea Development Bank 4.500% 2/15/2029 16,280 16,490
  Korea Development Bank 4.875% 2/3/2030 13,950 14,296
  Korea Development Bank 3.750% 9/16/2030 6,720 6,603
  Korea Development Bank 1.625% 1/19/2031 4,000 3,559
  Korea Development Bank 2.000% 10/25/2031 10,861 9,678
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Korea Development Bank 4.375% 2/15/2033 19,180 19,077
  Korea Development Bank 5.625% 10/23/2033 7,915 8,481
10 Landwirtschaftliche Rentenbank 3.875% 9/28/2027 2,346 2,346
2,10 Landwirtschaftliche Rentenbank 2.500% 11/15/2027 16,158 15,814
2,10 Landwirtschaftliche Rentenbank 3.875% 6/14/2028 21,605 21,615
10 Landwirtschaftliche Rentenbank 4.625% 4/17/2029 19,481 19,893
10 Landwirtschaftliche Rentenbank 4.125% 5/28/2030 11,184 11,261
10 Landwirtschaftliche Rentenbank 0.875% 9/3/2030 29,660 25,997
10 Landwirtschaftliche Rentenbank 3.625% 10/8/2030 27,682 27,296
2,10 Landwirtschaftliche Rentenbank 5.000% 10/24/2033 13,000 13,638
  Nordic Investment Bank 4.375% 3/14/2028 36,940 37,298
  Nordic Investment Bank 3.750% 8/28/2028 5,094 5,085
  Nordic Investment Bank 4.250% 2/28/2029 19,465 19,671
  Nordic Investment Bank 3.750% 5/9/2030 22,912 22,725
  Nordic Investment Bank 3.750% 1/23/2031 18,620 18,439
11 Oesterreichische Kontrollbank AG 4.750% 5/21/2027 22,135 22,341
11 Oesterreichische Kontrollbank AG 3.625% 9/9/2027 18,390 18,320
11 Oesterreichische Kontrollbank AG 4.250% 3/1/2028 24,719 24,888
11 Oesterreichische Kontrollbank AG 4.000% 5/28/2028 5,459 5,472
2,11 Oesterreichische Kontrollbank AG 4.125% 1/18/2029 14,664 14,754
11 Oesterreichische Kontrollbank AG 3.750% 9/5/2029 14,305 14,221
11 Oesterreichische Kontrollbank AG 4.500% 1/24/2030 17,328 17,648
11 Oesterreichische Kontrollbank AG 3.750% 9/10/2030 14,380 14,247
11 Oesterreichische Kontrollbank AG 3.750% 1/15/2031 20,640 20,431
2 Oriental Republic of Uruguay 4.375% 10/27/2027 9,955 9,979
2 Oriental Republic of Uruguay 4.375% 1/23/2031 30,591 30,527
2 Oriental Republic of Uruguay 5.750% 10/28/2034 28,474 29,731
2 Oriental Republic of Uruguay 7.625% 3/21/2036 13,924 16,358
2 Oriental Republic of Uruguay 5.442% 2/14/2037 28,025 28,608
2 Oriental Republic of Uruguay 4.125% 11/20/2045 6,870 5,834
2 Oriental Republic of Uruguay 5.100% 6/18/2050 43,205 39,574
2 Oriental Republic of Uruguay 4.975% 4/20/2055 35,279 31,172
2 Oriental Republic of Uruguay 5.250% 9/10/2060 17,263 15,634
  Province of Alberta 3.300% 3/15/2028 22,923 22,661
  Province of Alberta 4.500% 6/26/2029 17,595 17,875
  Province of Alberta 1.300% 7/22/2030 45,953 40,991
  Province of Alberta 4.500% 1/24/2034 16,180 16,238
  Province of Alberta 4.300% 11/2/2035 7,424 7,269
  Province of British Columbia 4.700% 1/24/2028 41,538 42,108
  Province of British Columbia 4.800% 11/15/2028 20,230 20,661
  Province of British Columbia 4.900% 4/24/2029 38,640 39,676
  Province of British Columbia 3.900% 8/27/2030 25,859 25,689
  Province of British Columbia 1.300% 1/29/2031 21,836 19,169
  Province of British Columbia 4.200% 7/6/2033 22,360 22,048
  Province of British Columbia 4.750% 6/12/2034 44,108 44,827
  Province of British Columbia 4.800% 6/11/2035 30,553 31,056
  Province of British Columbia 7.250% 9/1/2036 2,181 2,630
2 Province of Manitoba 1.500% 10/25/2028 11,925 11,217
  Province of Manitoba 4.300% 7/27/2033 15,110 14,951
  Province of Manitoba 4.900% 5/31/2034 11,339 11,615
  Province of New Brunswick 3.625% 2/24/2028 6,575 6,536
  Province of Ontario 3.100% 5/19/2027 43,752 43,363
  Province of Ontario 1.050% 5/21/2027 3,115 3,017
  Province of Ontario 4.200% 1/18/2029 29,749 29,956
  Province of Ontario 3.800% 1/29/2029 67,637 67,398
  Province of Ontario 3.700% 9/17/2029 37,325 36,980
  Province of Ontario 2.000% 10/2/2029 32,800 30,686
  Province of Ontario 4.700% 1/15/2030 31,609 32,383
  Province of Ontario 3.900% 9/4/2030 11,648 11,577
  Province of Ontario 1.125% 10/7/2030 27,880 24,523
  Province of Ontario 1.600% 2/25/2031 49,050 43,643
  Province of Ontario 1.800% 10/14/2031 40,275 35,570
2 Province of Ontario 2.125% 1/21/2032 4,089 3,647
  Province of Ontario 5.050% 4/24/2034 24,944 25,924
  Province of Ontario 4.850% 6/11/2035 2,592 2,652
  Province of Ontario 4.450% 11/20/2035 15,728 15,571
  Province of Quebec 2.750% 4/12/2027 49,125 48,542
  Province of Quebec 3.625% 4/13/2028 19,683 19,572
  Province of Quebec 4.500% 4/3/2029 36,662 37,218
2 Province of Quebec 7.500% 9/15/2029 19,878 22,076
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Province of Quebec 1.350% 5/28/2030 16,813 15,097
2 Province of Quebec 3.875% 1/14/2031 26,500 26,236
  Province of Quebec 1.900% 4/21/2031 89,465 80,419
  Province of Quebec 4.500% 9/8/2033 20,505 20,593
  Province of Quebec 4.250% 9/5/2034 12,381 12,153
  Province of Saskatchewan 3.250% 6/8/2027 10,746 10,652
  Province of Saskatchewan 4.650% 1/28/2030 11,075 11,284
2 Republic of Chile 3.240% 2/6/2028 10,236 10,032
2 Republic of Chile 4.850% 1/22/2029 15,015 15,187
2 Republic of Chile 2.450% 1/31/2031 11,688 10,673
2 Republic of Chile 4.350% 4/13/2031 7,520 7,373
2 Republic of Chile 2.550% 1/27/2032 33,621 29,742
2 Republic of Chile 2.550% 7/27/2033 72,434 61,742
2 Republic of Chile 3.500% 1/31/2034 28,660 25,850
2 Republic of Chile 4.950% 1/5/2036 18,012 17,799
2 Republic of Chile 5.650% 1/13/2037 34,445 35,745
2 Republic of Chile 3.100% 5/7/2041 34,984 26,433
2 Republic of Chile 4.340% 3/7/2042 26,545 23,276
2 Republic of Chile 3.500% 1/25/2050 17,701 12,672
2 Republic of Chile 4.000% 1/31/2052 18,170 14,082
2 Republic of Chile 5.330% 1/5/2054 18,087 17,049
2 Republic of Chile 3.100% 1/22/2061 20,291 12,528
2 Republic of Chile 3.250% 9/21/2071 13,173 8,118
2 Republic of Hungary 7.625% 3/29/2041 32,390 36,631
2 Republic of Indonesia 4.150% 9/20/2027 5,832 5,806
  Republic of Indonesia 3.500% 1/11/2028 19,076 18,768
2 Republic of Indonesia 4.550% 1/11/2028 14,203 14,215
  Republic of Indonesia 4.100% 4/24/2028 20,537 20,370
  Republic of Indonesia 4.750% 2/11/2029 23,017 23,105
2 Republic of Indonesia 4.400% 3/10/2029 6,645 6,592
  Republic of Indonesia 3.400% 9/18/2029 12,082 11,602
2 Republic of Indonesia 5.250% 1/15/2030 14,940 15,125
  Republic of Indonesia 2.850% 2/14/2030 15,520 14,413
  Republic of Indonesia 3.850% 10/15/2030 21,732 20,816
2 Republic of Indonesia 4.350% 2/21/2031 10,605 10,345
  Republic of Indonesia 1.850% 3/12/2031 20,211 17,505
2 Republic of Indonesia 4.300% 4/16/2031 7,974 7,767
2 Republic of Indonesia 2.150% 7/28/2031 9,110 7,925
2 Republic of Indonesia 3.550% 3/31/2032 14,905 13,778
2 Republic of Indonesia 4.650% 9/20/2032 16,005 15,651
2 Republic of Indonesia 4.850% 1/11/2033 17,135 16,811
2 Republic of Indonesia 4.700% 2/10/2034 8,580 8,283
2 Republic of Indonesia 4.750% 9/10/2034 15,290 14,704
2 Republic of Indonesia 5.600% 1/15/2035 14,618 14,841
2 Republic of Indonesia 4.950% 2/21/2036 15,290 14,720
2 Republic of Indonesia 4.900% 4/16/2036 18,490 17,634
  Republic of Indonesia 4.350% 1/11/2048 23,257 18,784
  Republic of Indonesia 5.350% 2/11/2049 3,510 3,313
  Republic of Indonesia 3.700% 10/30/2049 23,920 17,098
  Republic of Indonesia 3.500% 2/14/2050 10,222 7,047
  Republic of Indonesia 4.200% 10/15/2050 22,030 17,036
  Republic of Indonesia 3.050% 3/12/2051 23,345 14,614
2 Republic of Indonesia 4.300% 3/31/2052 9,765 7,652
2 Republic of Indonesia 5.450% 9/20/2052 7,500 7,010
2 Republic of Indonesia 5.650% 1/11/2053 11,033 10,601
2 Republic of Indonesia 5.100% 2/10/2054 14,200 12,872
2 Republic of Indonesia 5.150% 9/10/2054 3,365 3,033
2 Republic of Indonesia 5.475% 2/21/2056 10,405 9,676
2 Republic of Indonesia 3.200% 9/23/2061 7,976 4,775
  Republic of Indonesia 4.450% 4/15/2070 14,479 11,060
  Republic of Indonesia 3.350% 3/12/2071 10,632 6,387
2 Republic of Italy 2.875% 10/17/2029 23,158 22,142
2 Republic of Italy 5.375% 6/15/2033 31,270 32,713
2 Republic of Italy 4.000% 10/17/2049 28,576 21,814
2 Republic of Italy 3.875% 5/6/2051 36,987 27,075
  Republic of Korea 3.500% 9/20/2028 960 948
  Republic of Korea 2.500% 6/19/2029 13,510 12,886
  Republic of Korea 4.500% 7/3/2029 13,685 13,886
  Republic of Korea 1.000% 9/16/2030 10,775 9,447
  Republic of Korea 3.625% 10/29/2030 7,720 7,583
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Republic of Korea 1.750% 10/15/2031 7,135 6,316
  Republic of Korea 4.125% 6/10/2044 10,573 9,520
  Republic of Korea 3.875% 9/20/2048 7,013 5,900
  Republic of Panama 8.875% 9/30/2027 12,923 13,710
2 Republic of Panama 3.875% 3/17/2028 30,646 30,137
2 Republic of Panama 3.160% 1/23/2030 23,217 21,727
2 Republic of Panama 7.500% 3/1/2031 8,207 9,007
2 Republic of Panama 2.252% 9/29/2032 33,224 27,302
2 Republic of Panama 3.298% 1/19/2033 28,911 25,133
2 Republic of Panama 5.227% 2/23/2034 28,932 28,019
2 Republic of Panama 6.400% 2/14/2035 44,245 46,005
2 Republic of Panama 6.700% 1/26/2036 4,788 5,047
2 Republic of Panama 6.875% 1/31/2036 14,415 15,318
2 Republic of Panama 5.662% 2/23/2038 10,220 9,811
2 Republic of Panama 8.000% 3/1/2038 26,893 30,812
2 Republic of Panama 4.500% 4/16/2050 36,673 27,872
2 Republic of Panama 4.300% 4/29/2053 16,501 12,005
2 Republic of Panama 6.853% 3/28/2054 19,934 20,529
2 Republic of Panama 4.500% 4/1/2056 25,893 19,098
2 Republic of Panama 7.875% 3/1/2057 6,290 7,295
2 Republic of Panama 3.870% 7/23/2060 38,031 24,714
2 Republic of Panama 4.500% 1/19/2063 14,230 10,393
2 Republic of Peru 2.783% 1/23/2031 56,874 51,891
2 Republic of Peru 1.862% 12/1/2032 15,298 12,591
  Republic of Peru 8.750% 11/21/2033 30,073 36,352
2 Republic of Peru 3.000% 1/15/2034 32,465 27,730
2 Republic of Peru 5.375% 2/8/2035 19,475 19,427
2 Republic of Peru 5.500% 3/30/2036 27,137 27,077
2 Republic of Peru 6.550% 3/14/2037 6,326 6,829
2 Republic of Peru 3.300% 3/11/2041 1,772 1,336
  Republic of Peru 5.625% 11/18/2050 28,553 27,174
2 Republic of Peru 3.550% 3/10/2051 16,001 10,830
2 Republic of Peru 5.875% 8/8/2054 18,034 17,346
2 Republic of Peru 6.200% 6/30/2055 29,500 29,645
2 Republic of Peru 2.780% 12/1/2060 25,897 13,662
2 Republic of Peru 3.600% 1/15/2072 12,325 7,574
2 Republic of Peru 3.230% 7/28/2121 15,806 8,442
2 Republic of Poland 5.500% 11/16/2027 21,104 21,499
2 Republic of Poland 4.625% 3/18/2029 21,890 22,139
2 Republic of Poland 4.875% 2/12/2030 15,000 15,298
2 Republic of Poland 5.750% 11/16/2032 12,137 12,746
2 Republic of Poland 4.875% 10/4/2033 45,875 45,793
2 Republic of Poland 5.125% 9/18/2034 55,250 55,483
2 Republic of Poland 5.375% 2/12/2035 46,474 47,210
2 Republic of Poland 5.500% 4/4/2053 24,479 22,503
2 Republic of Poland 5.500% 3/18/2054 45,862 42,264
  Republic of the Philippines 5.170% 10/13/2027 9,585 9,697
  Republic of the Philippines 3.000% 2/1/2028 25,654 24,980
  Republic of the Philippines 4.625% 7/17/2028 8,752 8,777
  Republic of the Philippines 3.750% 1/14/2029 15,356 15,058
  Republic of the Philippines 9.500% 2/2/2030 25,913 30,382
  Republic of the Philippines 4.375% 3/5/2030 7,505 7,462
  Republic of the Philippines 2.457% 5/5/2030 13,742 12,615
  Republic of the Philippines 7.750% 1/14/2031 30,720 34,495
  Republic of the Philippines 1.648% 6/10/2031 14,137 12,098
  Republic of the Philippines 4.250% 7/27/2031 12,425 12,127
  Republic of the Philippines 1.950% 1/6/2032 10,465 8,936
  Republic of the Philippines 6.375% 1/15/2032 15,510 16,638
  Republic of the Philippines 3.556% 9/29/2032 13,765 12,704
  Republic of the Philippines 5.609% 4/13/2033 12,913 13,308
  Republic of the Philippines 5.000% 7/17/2033 17,110 16,990
  Republic of the Philippines 5.250% 5/14/2034 16,445 16,454
  Republic of the Philippines 6.375% 10/23/2034 24,693 26,562
  Republic of the Philippines 5.500% 2/4/2035 20,205 20,461
  Republic of the Philippines 4.750% 3/5/2035 15,550 14,954
  Republic of the Philippines 5.000% 1/27/2036 16,050 15,595
  Republic of the Philippines 5.000% 1/13/2037 13,757 13,275
  Republic of the Philippines 3.950% 1/20/2040 32,216 27,070
  Republic of the Philippines 3.700% 3/1/2041 26,454 21,204
  Republic of the Philippines 3.700% 2/2/2042 27,287 21,726
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Republic of the Philippines 2.950% 5/5/2045 20,672 13,832
  Republic of the Philippines 2.650% 12/10/2045 20,379 12,793
  Republic of the Philippines 3.200% 7/6/2046 30,594 20,944
  Republic of the Philippines 4.200% 3/29/2047 5,830 4,649
  Republic of the Philippines 5.950% 10/13/2047 10,515 10,626
  Republic of the Philippines 5.500% 1/17/2048 21,050 20,216
  Republic of the Philippines 5.600% 5/14/2049 13,215 12,760
  Republic of the Philippines 5.175% 9/5/2049 13,470 12,279
  Republic of the Philippines 5.900% 2/4/2050 16,450 16,495
  Republic of the Philippines 5.750% 1/27/2051 4,720 4,651
2 State of Israel 3.250% 1/17/2028 8,860 8,622
2 State of Israel 5.375% 3/12/2029 33,295 33,732
2 State of Israel 2.500% 1/15/2030 5,332 4,890
2 State of Israel 5.375% 2/19/2030 40,463 41,051
2 State of Israel 2.750% 7/3/2030 18,015 16,487
2 State of Israel 4.500% 1/13/2031 33,680 32,995
2 State of Israel 4.500% 1/17/2033 32,960 31,643
2 State of Israel 5.500% 3/12/2034 29,782 30,139
2 State of Israel 5.625% 2/19/2035 40,521 41,153
2 State of Israel 5.000% 1/13/2036 18,730 18,046
2 State of Israel 4.500% 1/30/2043 24,577 20,737
2 State of Israel 4.125% 1/17/2048 13,865 10,435
2 State of Israel 3.375% 1/15/2050 36,674 23,602
2 State of Israel 3.875% 7/3/2050 9,343 6,551
2 State of Israel 5.750% 3/12/2054 52,694 48,970
2 State of Israel 5.875% 1/13/2056 20,375 19,195
2 State of Israel 4.500% 4/3/2120 14,550 10,331
2 Svensk Exportkredit AB 3.875% 8/4/2027 42,198 42,168
2 Svensk Exportkredit AB 3.750% 9/13/2027 20,458 20,409
  Svensk Exportkredit AB 3.750% 5/8/2028 13,420 13,370
  Svensk Exportkredit AB 4.125% 6/14/2028 16,805 16,880
2 Svensk Exportkredit AB 4.250% 2/1/2029 7,020 7,083
  Svensk Exportkredit AB 3.625% 3/12/2029 5,700 5,655
  Svensk Exportkredit AB 3.750% 7/29/2030 7,964 7,878
2 Svensk Exportkredit AB 4.875% 10/4/2030 16,100 16,646
  United Mexican States 3.750% 1/11/2028 38,944 38,404
2 United Mexican States 5.400% 2/9/2028 15,655 15,858
  United Mexican States 4.500% 4/22/2029 6,936 6,892
2 United Mexican States 5.000% 5/7/2029 10,570 10,639
2 United Mexican States 3.250% 4/16/2030 2,370 2,215
2 United Mexican States 6.000% 5/13/2030 6,761 6,975
2 United Mexican States 4.750% 3/22/2031 5,610 5,473
2 United Mexican States 2.659% 5/24/2031 39,866 35,192
2 United Mexican States 8.300% 8/15/2031 14,101 16,354
2 United Mexican States 4.750% 4/27/2032 35,659 34,269
2 United Mexican States 5.850% 7/2/2032 57,666 58,276
2 United Mexican States 5.375% 3/22/2033 52,590 51,314
2 United Mexican States 7.500% 4/8/2033 18,492 20,868
2 United Mexican States 4.875% 5/19/2033 30,569 28,946
2 United Mexican States 5.625% 2/9/2034 70,669 69,224
2 United Mexican States 3.500% 2/12/2034 36,408 30,873
2 United Mexican States 6.750% 9/27/2034 22,053 23,401
2 United Mexican States 6.350% 2/9/2035 39,923 40,800
2 United Mexican States 5.625% 9/22/2035 47,250 45,671
2 United Mexican States 6.000% 5/7/2036 52,234 51,869
2 United Mexican States 6.875% 5/13/2037 52,537 54,928
2 United Mexican States 6.625% 1/29/2038 22,500 22,919
2 United Mexican States 6.125% 2/9/2038 74,339 72,559
  United Mexican States 6.050% 1/11/2040 39,055 37,921
2 United Mexican States 4.280% 8/14/2041 20,165 15,767
2 United Mexican States 4.750% 3/8/2044 62,906 50,380
  United Mexican States 5.550% 1/21/2045 4,409 3,953
  United Mexican States 4.600% 1/23/2046 29,909 22,887
  United Mexican States 4.350% 1/15/2047 28,534 20,843
  United Mexican States 4.600% 2/10/2048 38,480 28,837
2 United Mexican States 4.500% 1/31/2050 30,405 22,312
2 United Mexican States 5.000% 4/27/2051 24,410 19,015
2 United Mexican States 4.400% 2/12/2052 33,395 23,591
2 United Mexican States 6.338% 5/4/2053 44,164 41,053
2 United Mexican States 6.400% 5/7/2054 21,670 20,211
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 United Mexican States 7.375% 5/13/2055 10,454 10,981
2 United Mexican States 6.750% 2/9/2056 36,557 35,381
2 United Mexican States 3.771% 5/24/2061 55,084 32,782
2 United Mexican States 5.750% 10/12/2110 25,221 20,467
Total Sovereign Bonds (Cost $13,457,938) 13,022,344
Taxable Municipal Bonds (0.4%)
  Alabama Federal AID Highway Finance Authority SO Revenue 2.650% 9/1/2037 1,450 1,182
  Alameda County CA Joint Powers Authority Lease Revenue 7.046% 12/1/2044 2,050 2,295
  American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) 6.449% 2/15/2044 4,895 5,130
  American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Projects) 7.834% 2/15/2041 2,300 2,777
  American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Projects) 6.053% 2/15/2043 1,000 1,013
  American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Projects) 7.499% 2/15/2050 1,480 1,705
  American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Projects) 8.084% 2/15/2050 9,415 11,746
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.263% 4/1/2049 18,010 18,792
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 7.043% 4/1/2050 4,696 5,286
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.907% 10/1/2050 10,390 11,673
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 3.126% 4/1/2055 6,725 4,459
  California Earthquake Authority Revenue 5.603% 7/1/2027 2,935 2,961
  California GO 1.700% 2/1/2028 5,150 4,954
  California GO 3.500% 4/1/2028 7,635 7,578
  California GO 3.050% 4/1/2029 600 584
  California GO 5.125% 9/1/2029 4,925 5,111
  California GO 2.500% 10/1/2029 9,035 8,614
  California GO 1.750% 11/1/2030 5,000 4,513
  California GO 5.750% 10/1/2031 8,200 8,800
  California GO 4.350% 11/1/2032 4,000 3,988
  California GO 6.000% 3/1/2033 5,000 5,402
  California GO 4.500% 4/1/2033 8,895 8,797
  California GO 7.500% 4/1/2034 32,655 37,515
  California GO 5.150% 9/1/2034 3,625 3,718
  California GO 7.550% 4/1/2039 41,470 49,228
  California GO 7.300% 10/1/2039 13,946 16,021
  California GO 7.350% 11/1/2039 16,775 19,354
  California GO 7.625% 3/1/2040 16,025 19,071
  California GO 7.600% 11/1/2040 16,105 19,318
  California GO 5.875% 10/1/2041 2,550 2,669
  California GO 5.200% 3/1/2043 5,600 5,560
  California Health Facilities Financing Authority Revenue (Social Bonds-Federally Taxable) 4.353% 6/1/2041 1,000 908
  California State Taxable Various Purpose GO 5.125% 3/1/2038 5,600 5,620
  California State University Systemwide Revenue 3.899% 11/1/2047 3,220 2,600
  California State University Systemwide Revenue 2.897% 11/1/2051 1,850 1,274
  California State University Systemwide Revenue 2.975% 11/1/2051 10,905 7,137
  California State University Systemwide Revenue 2.719% 11/1/2052 4,300 2,786
  California State University Systemwide Revenue 2.939% 11/1/2052 6,000 4,052
  California State University Systemwide Revenue 5.183% 11/1/2053 2,900 2,694
  Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 5.491% 11/1/2039 1,410 1,432
  Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue 3.204% 1/15/2051 5,150 3,476
  Chicago IL GO 5.879% 1/1/2031 2,336 2,345
  Chicago IL Metropolitan Water Reclamation District GO 5.720% 12/1/2038 7,505 7,731
  Chicago IL O'Hare International Airport Revenue 6.395% 1/1/2040 1,745 1,912
  Chicago IL O'Hare International Airport Revenue 4.472% 1/1/2049 2,710 2,356
  Chicago IL O'Hare International Airport Revenue 4.572% 1/1/2054 5,925 5,147
  Chicago IL Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 12/1/2040 6,278 7,010
  Chicago IL Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 12/1/2040 1,357 1,515
  Clark County NV Airport System Revenue 6.820% 7/1/2045 3,745 4,144
  Commonwealth Financing Authority Pennsylvania Revenue 3.864% 6/1/2038 8,870 8,159
  Commonwealth Financing Authority Pennsylvania Revenue 3.807% 6/1/2041 5,735 4,928
  Commonwealth of Massachusetts SO Revenue 3.769% 7/15/2029 3,750 3,721
  Connecticut GO 5.850% 3/15/2032 7,595 8,088
  Cook County IL GO 6.229% 11/15/2034 4,650 4,941
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Dallas County TX Hospital District GO 5.621% 8/15/2044 2,100 2,058
  Dallas TX Area Rapid Transit Revenue 5.999% 12/1/2044 2,065 2,136
  Dallas TX Area Rapid Transit Revenue 5.022% 12/1/2048 4,000 3,693
  Dallas TX Convention Center Hotel Development Corp. Hotel Revenue 7.088% 1/1/2042 4,395 4,876
12 Dallas TX Independent School District GO 6.450% 2/15/2035 3,750 3,823
  Dallas-Fort Worth TX International Airport Revenue 2.994% 11/1/2038 15,350 13,196
  Dallas-Fort Worth TX International Airport Revenue 3.144% 11/1/2045 4,500 3,396
  Dallas-Fort Worth TX International Airport Revenue 2.843% 11/1/2046 3,600 2,578
  Dallas-Fort Worth TX International Airport Revenue 4.507% 11/1/2051 10,050 8,550
  District of Columbia Water & Sewer Authority Public Utility Revenue 4.814% 10/1/2114 4,650 3,883
  East Bay CA Municipal Utility District Water System Revenue 5.874% 6/1/2040 4,720 4,943
  Florida State Board of Administration Finance Corp. Revenue 1.705% 7/1/2027 13,800 13,423
  Florida State Board of Administration Finance Corp. Revenue 2.154% 7/1/2030 16,985 15,633
  Florida State Board of Administration Finance Corp. Revenue 5.526% 7/1/2034 13,500 14,146
  Foothill-Eastern Transportation Corridor Agency CA Toll Road Revenue 4.094% 1/15/2049 7,150 5,798
13 Foothill-Eastern Transportation Corridor Agency CA Toll Road Revenue 3.924% 1/15/2053 2,200 1,721
  Georgia Municipal Electric Power Authority Revenue 6.637% 4/1/2057 14,695 15,754
  Georgia Municipal Electric Power Authority Revenue 6.655% 4/1/2057 6,215 6,706
  Georgia Municipal Electric Power Authority Revenue 7.055% 4/1/2057 3,440 3,803
  Georgia Water & Wastewater Revenue 2.257% 11/1/2035 2,400 2,022
  Golden State Tobacco Securitization Corp. California Revenue 2.746% 6/1/2034 2,375 2,102
  Golden State Tobacco Securitization Corp. California Revenue 3.487% 6/1/2036 3,000 2,571
  Golden State Tobacco Securitization Corp. California Revenue 3.115% 6/1/2038 1,855 1,545
  Golden State Tobacco Securitization Corp. California Revenue 3.714% 6/1/2041 4,700 3,724
  Golden State Tobacco Securitization Corp. California Revenue 3.293% 6/1/2042 4,700 3,660
  Golden State Tobacco Securitization Corp. California Revenue 3.000% 6/1/2046 4,615 4,221
  Golden State Tobacco Securitization Corp. California Revenue 3.850% 6/1/2050 3,080 2,814
  Golden State Tobacco Securitization Corp. California Revenue 4.214% 6/1/2050 8,625 6,532
  Grand Parkway Transportation Corp. Texas System Toll Revenue 3.236% 10/1/2052 27,320 18,993
  Houston TX GO 6.290% 3/1/2032 8,330 8,846
  Houston TX GO 3.961% 3/1/2047 1,330 1,123
  Idaho Energy Resources Authority Transmission Facilities Revenue (Bonneville Cooperation Project No. 2) 2.861% 9/1/2046 2,400 1,670
  Illinois GO 5.100% 6/1/2033 89,597 91,264
  Illinois GO 6.630% 2/1/2035 5,822 6,097
  Illinois State Toll Highway Authority Revenue 6.184% 1/1/2034 4,980 5,295
  Indiana Finance Authority Revenue (Ohio River Bridges East End Crossing Project) 3.051% 1/1/2051 5,225 3,784
  JobsOhio Beverage System Statewide Liquor Profits Revenue 3.985% 1/1/2029 3,030 3,024
  JobsOhio Beverage System Statewide Liquor Profits Revenue 4.532% 1/1/2035 7,290 7,265
  JobsOhio Beverage System Statewide Liquor Profits Revenue 2.833% 1/1/2038 70 59
  JobsOhio Beverage System Statewide Liquor Profits Revenue ETM 2.833% 1/1/2038 4,095 3,459
  Kansas Development Finance Authority Revenue 4.927% 4/15/2045 900 867
14 Kansas Development Finance Authority Revenue 2.774% 5/1/2051 4,750 3,300
13 Kansas Development Finance Authority Revenue (Employees Retirement System) 5.501% 5/1/2034 4,300 4,461
  Los Angeles CA Community College District GO 6.750% 8/1/2049 3,025 3,368
13 Los Angeles CA Department of Airports International Revenue 4.242% 5/15/2048 3,225 2,767
  Los Angeles CA Department of Water & Power Revenue 6.574% 7/1/2045 2,700 2,861
  Los Angeles CA Department of Water & Power Revenue 6.603% 7/1/2050 5,060 5,450
  Los Angeles County CA Public Works Financing Authority Lease Revenue 7.618% 8/1/2040 2,200 2,584
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 3.615% 2/1/2029 2,140 2,134
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 5.081% 6/1/2031 3,352 3,395
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 4.145% 2/1/2033 9,400 9,355
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 5.048% 12/1/2034 4,900 5,021
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 4.275% 2/1/2036 2,225 2,186
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 4.475% 8/1/2039 11,100 10,699
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 5.198% 12/1/2039 14,980 15,231
  Maryland Economic Development Corp. Revenue 5.942% 5/31/2057 2,900 2,909
  Maryland Economic Development Corp. Revenue (Prince George's County Public Schools) 5.433% 5/31/2056 3,911 3,800
  Maryland Health & Higher Educational Facilities Authority Revenue 3.052% 7/1/2040 3,900 3,052
  Maryland Health & Higher Educational Facilities Authority Revenue 3.197% 7/1/2050 3,900 2,654
  Massachusetts GO 4.500% 8/1/2031 400 400
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Massachusetts GO 5.456% 12/1/2039 5,350 5,412
  Massachusetts GO 2.900% 9/1/2049 5,415 3,681
  Massachusetts School Building Authority Dedicated Sales Tax Revenue 5.715% 8/15/2039 3,100 3,198
  Massachusetts SO Revenue 4.110% 7/15/2031 1,939 1,935
  Massachusetts Transportation Fund Revenue 5.731% 6/1/2040 4,275 4,430
  Metropolitan Government of Nashville & Davidson County TN Convention Center Authority Tourism Tax Revenue 6.731% 7/1/2043 2,260 2,417
  Metropolitan Transportation Authority NY Revenue 6.814% 11/15/2040 360 393
  Metropolitan Transportation Authority NY Revenue 5.175% 11/15/2049 765 714
  Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) 7.462% 10/1/2046 6,325 7,440
  Miami-Dade County FL Aviation Revenue (Miami International Airport) 4.280% 10/1/2041 6,205 5,655
  Michigan Finance Authority Revenue (Trinity Health Credit Group) 3.084% 12/1/2034 4,490 4,068
  Michigan Finance Authority Revenue (Trinity Health Credit Group) 3.384% 12/1/2040 6,225 5,198
  Michigan State University Revenue 4.496% 8/15/2048 2,600 2,364
  Michigan State University Revenue 4.165% 8/15/2122 1,810 1,288
  Michigan Strategic Fund Ltd. Obligation Revenue 3.225% 9/1/2047 4,000 3,033
  Mississippi GO 5.245% 11/1/2034 1,375 1,408
  Missouri Health & Educational Facilities Authority Revenue (Washington University) 3.229% 5/15/2050 4,815 3,360
  Missouri Health & Educational Facilities Authority Revenue (Washington University) 3.652% 8/15/2057 5,750 4,127
  National Finance Authority NH Revenue 3.300% 4/1/2032 3,645 2,662
15 New Jersey Economic Development Authority Revenue (State Pension Funding) 7.425% 2/15/2029 11,518 12,080
  New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.561% 12/15/2040 8,105 8,964
  New Jersey Turnpike Authority Revenue 7.414% 1/1/2040 18,650 22,045
  New Jersey Turnpike Authority Revenue 7.102% 1/1/2041 24,238 27,962
  New York City NY GO 4.610% 9/1/2037 10,000 9,743
  New York City NY GO 5.517% 10/1/2037 9,550 9,645
  New York City NY GO 6.271% 12/1/2037 5,400 5,719
  New York City NY GO 5.264% 10/1/2044 7,285 6,980
  New York City NY GO 5.559% 10/1/2045 8,457 8,304
  New York City NY GO 5.094% 10/1/2049 7,575 7,073
  New York City NY GO 5.263% 10/1/2052 1,900 1,791
  New York City NY GO 5.828% 10/1/2053 33,650 34,146
  New York City NY GO 5.114% 10/1/2054 5,060 4,622
  New York City NY GO 5.392% 10/1/2055 6,400 6,161
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.750% 6/15/2041 1,435 1,435
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.724% 6/15/2042 395 395
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.952% 6/15/2042 2,900 2,971
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 6.011% 6/15/2042 1,050 1,082
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.440% 6/15/2043 4,675 4,506
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.882% 6/15/2044 19,200 19,318
  New York Metropolitan Transportation Authority Revenue (Build America Bonds) 6.668% 11/15/2039 1,935 2,067
  New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 7.336% 11/15/2039 17,640 20,440
  New York State Dormitory Authority Revenue (Personal Income Tax) 5.628% 3/15/2039 1,990 2,042
  New York State Dormitory Authority Revenue (Personal Income Tax) 5.600% 3/15/2040 39 40
  New York State Urban Development Corp. Revenue 3.900% 3/15/2033 3,235 3,159
  New York State Urban Development Corp. Revenue Prere. 3.900% 3/15/2029 765 765
  New York State Urban Development Corp. Revenue (Personal Income Tax) 5.770% 3/15/2039 3,865 3,954
  North Texas Tollway Authority System Revenue 6.718% 1/1/2049 10,855 11,847
  Ohio State University General Receipts Revenue 4.800% 6/1/2111 3,860 3,165
  Ohio Turnpike Commission Revenue 3.216% 2/15/2048 8,675 6,372
  Oklahoma Development Finance Authority Revenue 3.877% 5/1/2037 3,492 3,441
  Oklahoma Development Finance Authority Revenue 4.380% 11/1/2045 6,075 5,744
  Oklahoma Development Finance Authority Revenue 4.714% 5/1/2052 4,700 4,292
  Oregon GO 5.892% 6/1/2027 2,997 3,032
13 Oregon School Boards Association GO 5.528% 6/30/2028 627 635
15 Oregon School Boards Association GO 5.680% 6/30/2028 1,177 1,194
  Pennsylvania Economic Development Financing Authority Revenue (Infrastructure Programs) 5.689% 6/1/2054 5,500 5,534
  Pennsylvania State University Revenue 2.790% 9/1/2043 7,400 5,654
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Pennsylvania State University Revenue 2.840% 9/1/2050 5,415 3,635
  Pennsylvania Turnpike Commission Revenue 5.511% 12/1/2045 4,390 4,343
  Port Authority of New York & New Jersey Revenue 6.040% 12/1/2029 2,560 2,740
  Port Authority of New York & New Jersey Revenue 5.647% 11/1/2040 5,560 5,812
  Port Authority of New York & New Jersey Revenue 5.647% 11/1/2040 12,025 12,570
  Port Authority of New York & New Jersey Revenue 4.960% 8/1/2046 6,300 5,906
  Port Authority of New York & New Jersey Revenue 5.310% 8/1/2046 4,625 4,546
  Port Authority of New York & New Jersey Revenue 4.031% 9/1/2048 2,205 1,799
  Port Authority of New York & New Jersey Revenue 3.139% 2/15/2051 15,100 10,927
  Port Authority of New York & New Jersey Revenue 4.926% 10/1/2051 2,315 2,153
  Port Authority of New York & New Jersey Revenue 5.072% 7/15/2053 6,700 6,389
  Port Authority of New York & New Jersey Revenue 3.175% 7/15/2060 5,350 3,449
  Port Authority of New York & New Jersey Revenue 4.458% 10/1/2062 28,925 24,245
  Port Authority of New York & New Jersey Revenue 4.810% 10/15/2065 5,400 4,836
  Port Authority of New York & New Jersey Revenue 3.287% 8/1/2069 5,400 3,430
  Port of Morrow OR Transmission Facilities Revenue (Bonneville Cooperation Projects) 2.543% 9/1/2040 5,225 3,989
  Regional Transportation District of Colorado Sales Tax Revenue 5.844% 11/1/2050 3,500 3,499
  Riverside CA Pension Obligation Taxable Revenue Bonds 3.857% 6/1/2045 3,825 3,347
  Riverside County CA Pension Obligation Revenue Bonds 3.818% 2/15/2038 975 920
  Rutgers State University New Jersey Revenue 5.665% 5/1/2040 3,275 3,348
  Rutgers State University New Jersey Revenue 3.270% 5/1/2043 1,325 1,075
  Rutgers State University New Jersey Revenue 3.915% 5/1/2119 4,815 3,173
  Sales Tax Securitization Corp. Illinois Revenue 3.238% 1/1/2042 5,000 4,082
  Sales Tax Securitization Corp. Illinois Revenue 3.587% 1/1/2043 8,700 7,415
  Sales Tax Securitization Corp. Illinois Revenue 3.820% 1/1/2048 3,525 2,818
  Sales Tax Securitization Corp. Illinois Revenue 4.787% 1/1/2048 1,795 1,641
  Salt River Projects Arizona Agricultural Improvement & Power District Revenue 4.839% 1/1/2041 3,880 3,731
  San Antonio TX Electric & Gas Systems Revenue 5.808% 2/1/2041 6,750 6,903
  San Antonio TX Electric & Gas Systems Revenue 4.427% 2/1/2042 5,150 4,977
  San Antonio TX Electric & Gas Systems Revenue 5.469% 2/1/2045 2,205 2,210
  San Antonio TX Electric & Gas Systems Revenue 5.569% 2/1/2050 4,640 4,633
  San Diego County CA Regional Transportation Commission Sales Tax Revenue 5.911% 4/1/2048 3,760 3,800
  San Diego County CA Water Authority Revenue 6.138% 5/1/2049 11,635 11,821
  San Francisco CA City & County Public Utilities Commission Wastewater Revenue 4.655% 10/1/2027 5,375 5,436
  San Francisco CA City & County Public Utilities Commission Water Revenue 6.950% 11/1/2050 5,175 5,706
  San Jose California Redevelopment Agency Successor Agency Tax Allocation 3.375% 8/1/2034 5,940 5,566
  South Carolina Public Service Authority Revenue 6.454% 1/1/2050 8,650 9,196
  State Public School Building Authority PA Revenue 5.000% 9/15/2027 4,071 4,120
  Texas A & M University Permanent Fund Revenue 3.660% 7/1/2047 1,050 863
  Texas GO 5.517% 4/1/2039 16,370 16,770
  Texas Natural Gas Securitization Finance Corp. Revenue 5.102% 4/1/2035 19,806 20,290
  Texas Natural Gas Securitization Finance Corp. Revenue 5.169% 4/1/2041 21,910 22,190
  Texas Private Activity Bond Surface Transportation Corp. Revenue (NTE Mobility Partners) 3.922% 12/31/2049 14,835 11,826
  Texas Transportation Commission GO 4.681% 4/1/2040 2,850 2,779
  Texas Transportation Commission State Highway Revenue 5.178% 4/1/2030 7,485 7,615
13 Tucson City AZ COP 2.856% 7/1/2047 4,300 3,144
  United Nations Development Corp. NY Revenue 6.536% 8/1/2055 2,000 2,111
  University of California Regents Medical Center Pooled Revenue 4.132% 5/15/2032 2,500 2,460
  University of California Regents Medical Center Pooled Revenue 6.548% 5/15/2048 13,925 14,775
  University of California Regents Medical Center Pooled Revenue 6.583% 5/15/2049 2,575 2,736
  University of California Regents Medical Center Pooled Revenue 3.006% 5/15/2050 7,295 4,780
  University of California Regents Medical Center Pooled Revenue 4.563% 5/15/2053 3,600 3,065
  University of California Regents Medical Center Pooled Revenue 3.256% 5/15/2060 6,730 4,273
  University of California Regents Medical Center Pooled Revenue 3.706% 5/15/2120 3,600 2,258
  University of California Revenue 1.316% 5/15/2027 15,685 15,243
  University of California Revenue 1.614% 5/15/2030 10,355 9,397
  University of California Revenue 3.071% 5/15/2051 7,540 5,035
  University of California Revenue 4.858% 5/15/2112 17,290 14,103
  University of California Revenue 4.767% 5/15/2115 6,058 4,848
  University of Michigan Revenue 2.437% 4/1/2040 4,590 3,461
  University of Michigan Revenue 2.562% 4/1/2050 2,850 1,749
  University of Michigan Revenue 3.504% 4/1/2052 1,500 1,088
  University of Michigan Revenue 3.504% 4/1/2052 5,555 4,028
  University of Michigan Revenue 4.454% 4/1/2122 4,365 3,383
  University of Minnesota Revenue 4.048% 4/1/2052 1,500 1,200
  University of Nebraska Student Fee Revenue 3.037% 10/1/2049 5,355 3,897
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
14 University of Oregon Revenue 3.424% 3/1/2060 7,680 5,355
  University of Pittsburgh Pennsylvania of the Commonwealth System of Higher Education Revenue 3.555% 9/15/2119 14,580 9,004
  University of Texas Financing System Revenue 4.794% 8/15/2046 2,985 2,818
  University of Texas Financing System Revenue 3.354% 8/15/2047 3,200 2,373
  University of Texas Financing System Revenue 2.439% 8/15/2049 5,110 3,102
  University of Texas Permanent University Fund Revenue 3.376% 7/1/2047 5,800 4,367
  University of Texas Permanent University Fund Revenue 3.100% 7/1/2049 5,715 4,215
  University of Virginia Revenue 2.256% 9/1/2050 56,425 32,239
  University of Virginia Revenue 4.179% 9/1/2117 3,425 2,488
  University of Virginia Revenue 3.227% 9/1/2119 1,395 781
  Williamsburg VA Economic Development Authority Revenue (Colonial Foundation Project) 4.957% 11/1/2035 1,570 1,577
  Wisconsin General Fund Annual Appropriation Revenue 3.954% 5/1/2036 17,995 17,010
  Wisconsin General Fund Annual Appropriation Revenue ETM 3.154% 5/1/2027 3,100 3,076
Total Taxable Municipal Bonds (Cost $1,798,838) 1,609,530
          Shares  
Temporary Cash Investments (1.3%)
Money Market Fund (1.3%)
16 Vanguard Market Liquidity Fund (Cost $5,022,148) 3.687%   50,227,819 5,022,279
Total Investments (100.4%) (Cost $409,260,031)   388,914,075
Other Assets and Liabilities—Net (-0.4%)   (1,496,702)
Net Assets (100%)   387,417,373
Cost is in $000.
1 Securities with a value of $30,522 have been segregated as collateral for certain open To Be Announced (TBA) transactions.
2 The average or expected maturity is shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or the possibility of the issue being called.
3 U.S. government-guaranteed.
4 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.
5 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of March 31, 2026.
6 Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions.
7 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 $741,650, representing 0.2% of net assets.
8 Guaranteed by the Government of Canada.
9 Guaranteed by the Government of Japan.
10 Guaranteed by the Federal Republic of Germany.
11 Guaranteed by the Republic of Austria.
12 Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund.
13 Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc.
14 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
15 Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
16 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
  1YR—1-year.
  CMT—Constant Maturing Treasury Rate.
  COP—Certificate of Participation.
  DAC—Designated Activity Company.
  ETM—Escrowed to Maturity.
  GO—General Obligation Bond.
  Prere.—Prerefunded.
  REIT—Real Estate Investment Trust.
  RFUCCT1Y—Refinitiv USD IBOR Consumer Cash Fallbacks Term 1-year.
  RFUCCT6M—Refinitiv USD IBOR Consumer Cash Fallbacks Term 6-month.
  SO—Special Obligation.
  SOFR—Secured Overnight Financing Rate.
  UMBS—Uniform Mortgage-Backed Securities.
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. Structured debt securities, including mortgages and asset-backed securities, are valued using the latest bid prices or using valuations based on a matrix system that considers such factors as issuer, tranche, nominal or option-adjusted spreads, weighted average coupon, weighted average maturity, credit enhancements, and collateral, 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.  To Be Announced (TBA) Transactions: A TBA transaction is an agreement to buy or sell mortgage-backed securities with agreed-upon characteristics (face amount, coupon, maturity) for settlement at a future date. The fund may be a seller of TBA transactions to reduce its exposure to the mortgage-backed securities market or in order to sell mortgage-backed securities it owns under delayed-delivery arrangements. The fund may sell a TBA that it does not hold (Sales Commitments) to manage portfolio risks while giving the fund more flexibility. The settlement date of a Sales Commitment is not set, and the positions can be increased or decreased to ensure appropriate hedging ratios for the fund and may be offset by entering into an equal amount of TBA purchases. When the fund is a buyer of TBA transactions, it maintains cash, short-term investments, or Treasuries in an amount sufficient to meet the purchase price at the settlement date of the TBA transaction. The primary risk associated with TBA transactions is that a counterparty may default on its obligations. The fund mitigates its counterparty risk by, among other things, performing a credit analysis of counterparties, allocating transactions among numerous counterparties, and monitoring its exposure to each counterparty. The fund may also enter into a Master Securities Forward Transaction Agreement (MSFTA) with certain counterparties and require them 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. Under an MSFTA, upon a counterparty default (including bankruptcy), the fund may terminate any TBA transactions with that counterparty, determine the net amount owed by either party in accordance with its MSFTA, and sell or retain any collateral held up to the net amount owed to the fund under the MSFTA.
C.  Mortgage Dollar Rolls: The fund enters into mortgage-dollar-roll transactions, in which the fund sells mortgage-backed securities to a dealer and simultaneously agrees to purchase substantially similar securities in the future at a predetermined price on a predetermined date. The fund forgoes principal and interest paid on the securities sold. In exchange for the forgone principal and interest paid, the fund is compensated by investing the proceeds of the sale, typically in high-quality short-term fixed income securities, and earning interest on such investments. Further the fund receives a lower price on the securities to be repurchased. The fund also enters into mortgage-dollar-roll transactions in which the fund buys mortgage-backed securities from a dealer pursuant to a TBA transaction and simultaneously agrees to sell substantially similar securities in the future at a predetermined price. The securities bought in mortgage-dollar-roll transactions are used to cover an open TBA sell position. The fund continues to earn interest on mortgage-backed security pools already held and receives a lower price on the securities to be sold in the future. The fund accounts for mortgage-dollar-roll transactions as purchases and sales; as such, these transactions may increase the fund’s portfolio turnover rate. Amounts to be received or paid in connection with open mortgage dollar rolls are included in Receivables for Investment Securities Sold or Payables for Investment Securities Purchased.
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 — 264,106,351 — 264,106,351
Asset-Backed/Commercial Mortgage-Backed Securities — 7,648,341 — 7,648,341
Corporate Bonds — 97,505,230 — 97,505,230
Sovereign Bonds — 13,022,344 — 13,022,344
Taxable Municipal Bonds — 1,609,530 — 1,609,530
Temporary Cash Investments 5,022,279 — — 5,022,279
Total 5,022,279 383,891,796 — 388,914,075