Vanguard® Total Bond Market II Index Fund
Schedule of Investments (unaudited)
As of March 31, 2026
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
U.S. Government and Agency Obligations (69.1%)
U.S. Government Securities (49.7%)
  United States Treasury Note/Bond 4.500% 4/15/2027 534,126 538,236
  United States Treasury Note/Bond 0.500% 4/30/2027 173,350 167,391
  United States Treasury Note/Bond 2.750% 4/30/2027 604,398 597,905
  United States Treasury Note/Bond 3.750% 4/30/2027 972,616 972,388
  United States Treasury Note/Bond 2.375% 5/15/2027 826,780 813,700
  United States Treasury Note/Bond 4.500% 5/15/2027 761,153 766,772
  United States Treasury Note/Bond 0.500% 5/31/2027 286,412 275,694
  United States Treasury Note/Bond 2.625% 5/31/2027 667,875 658,874
  United States Treasury Note/Bond 3.875% 5/31/2027 749,246 749,773
  United States Treasury Note/Bond 4.625% 6/15/2027 501,299 505,979
  United States Treasury Note/Bond 0.500% 6/30/2027 308,450 296,052
  United States Treasury Note/Bond 3.250% 6/30/2027 634,686 630,223
  United States Treasury Note/Bond 3.750% 6/30/2027 1,125,341 1,124,462
  United States Treasury Note/Bond 4.375% 7/15/2027 828,238 833,900
  United States Treasury Note/Bond 0.375% 7/31/2027 395,135 377,462
  United States Treasury Note/Bond 2.750% 7/31/2027 329,955 325,328
  United States Treasury Note/Bond 3.875% 7/31/2027 1,123,087 1,123,526
  United States Treasury Note/Bond 2.250% 8/15/2027 342,539 335,301
  United States Treasury Note/Bond 3.750% 8/15/2027 827,608 826,638
  United States Treasury Note/Bond 6.375% 8/15/2027 6,850 7,063
  United States Treasury Note/Bond 0.500% 8/31/2027 411,980 393,119
  United States Treasury Note/Bond 3.125% 8/31/2027 481,085 476,387
  United States Treasury Note/Bond 3.625% 8/31/2027 1,112,865 1,109,605
  United States Treasury Note/Bond 3.375% 9/15/2027 693,447 688,896
  United States Treasury Note/Bond 0.375% 9/30/2027 329,655 313,159
  United States Treasury Note/Bond 3.500% 9/30/2027 1,172,957 1,167,321
  United States Treasury Note/Bond 4.125% 9/30/2027 496,756 498,852
  United States Treasury Note/Bond 3.875% 10/15/2027 725,619 726,073
  United States Treasury Note/Bond 0.500% 10/31/2027 523,957 497,309
  United States Treasury Note/Bond 3.500% 10/31/2027 826,113 821,789
  United States Treasury Note/Bond 4.125% 10/31/2027 439,439 441,310
  United States Treasury Note/Bond 2.250% 11/15/2027 345,326 336,746
  United States Treasury Note/Bond 4.125% 11/15/2027 643,745 646,587
1 United States Treasury Note/Bond 6.125% 11/15/2027 55,808 57,661
  United States Treasury Note/Bond 0.625% 11/30/2027 640,670 607,736
  United States Treasury Note/Bond 3.375% 11/30/2027 764,934 759,376
  United States Treasury Note/Bond 3.875% 11/30/2027 422,155 422,419
  United States Treasury Note/Bond 4.000% 12/15/2027 649,633 651,460
  United States Treasury Note/Bond 0.625% 12/31/2027 790,335 747,793
  United States Treasury Note/Bond 3.375% 12/31/2027 1,208,218 1,199,015
  United States Treasury Note/Bond 3.875% 12/31/2027 529,519 529,870
  United States Treasury Note/Bond 4.250% 1/15/2028 606,305 610,615
  United States Treasury Note/Bond 0.750% 1/31/2028 678,165 641,475
  United States Treasury Note/Bond 3.500% 1/31/2028 1,486,080 1,477,721
  United States Treasury Note/Bond 2.750% 2/15/2028 630,335 618,221
  United States Treasury Note/Bond 4.250% 2/15/2028 637,584 642,541
  United States Treasury Note/Bond 1.125% 2/29/2028 648,490 616,521
1 United States Treasury Note/Bond 3.375% 2/29/2028 908,623 901,524
  United States Treasury Note/Bond 4.000% 2/29/2028 319,540 320,601
  United States Treasury Note/Bond 3.875% 3/15/2028 671,831 672,645
  United States Treasury Note/Bond 1.250% 3/31/2028 763,824 726,409
  United States Treasury Note/Bond 3.625% 3/31/2028 444,885 443,321
  United States Treasury Note/Bond 3.875% 3/31/2028 5,217,223 5,225,375
  United States Treasury Note/Bond 3.750% 4/15/2028 590,722 589,961
  United States Treasury Note/Bond 1.250% 4/30/2028 593,609 563,372
  United States Treasury Note/Bond 3.500% 4/30/2028 384,416 381,983
  United States Treasury Note/Bond 2.875% 5/15/2028 566,973 556,165
  United States Treasury Note/Bond 3.750% 5/15/2028 656,939 656,143
  United States Treasury Note/Bond 1.250% 5/31/2028 656,770 621,982
  United States Treasury Note/Bond 3.625% 5/31/2028 376,279 374,809
  United States Treasury Note/Bond 3.875% 6/15/2028 921,913 923,318
  United States Treasury Note/Bond 1.250% 6/30/2028 543,896 514,045
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  United States Treasury Note/Bond 4.000% 6/30/2028 303,670 304,951
  United States Treasury Note/Bond 3.875% 7/15/2028 907,478 908,648
  United States Treasury Note/Bond 1.000% 7/31/2028 731,318 685,811
  United States Treasury Note/Bond 4.125% 7/31/2028 474,346 477,589
  United States Treasury Note/Bond 2.875% 8/15/2028 552,424 540,707
  United States Treasury Note/Bond 3.625% 8/15/2028 1,071,581 1,067,102
  United States Treasury Note/Bond 5.500% 8/15/2028 45,575 47,159
  United States Treasury Note/Bond 1.125% 8/31/2028 751,098 704,741
  United States Treasury Note/Bond 4.375% 8/31/2028 184,713 187,029
1 United States Treasury Note/Bond 3.375% 9/15/2028 1,079,593 1,068,502
  United States Treasury Note/Bond 1.250% 9/30/2028 710,660 667,437
  United States Treasury Note/Bond 4.625% 9/30/2028 574,180 585,148
  United States Treasury Note/Bond 3.500% 10/15/2028 611,841 607,133
  United States Treasury Note/Bond 1.375% 10/31/2028 555,620 522,435
  United States Treasury Note/Bond 4.875% 10/31/2028 436,176 447,319
  United States Treasury Note/Bond 3.125% 11/15/2028 465,885 457,750
  United States Treasury Note/Bond 3.500% 11/15/2028 647,119 641,962
1 United States Treasury Note/Bond 5.250% 11/15/2028 76,342 78,814
  United States Treasury Note/Bond 1.500% 11/30/2028 597,575 562,701
  United States Treasury Note/Bond 4.375% 11/30/2028 407,768 413,407
  United States Treasury Note/Bond 3.500% 12/15/2028 727,134 721,197
  United States Treasury Note/Bond 1.375% 12/31/2028 594,900 557,254
  United States Treasury Note/Bond 3.750% 12/31/2028 483,626 482,681
  United States Treasury Note/Bond 3.500% 1/15/2029 1,197,737 1,187,678
  United States Treasury Note/Bond 1.750% 1/31/2029 559,690 528,754
  United States Treasury Note/Bond 4.000% 1/31/2029 613,847 616,629
  United States Treasury Note/Bond 2.625% 2/15/2029 699,243 676,518
  United States Treasury Note/Bond 3.500% 2/15/2029 992,944 984,411
  United States Treasury Note/Bond 5.250% 2/15/2029 52,279 54,225
  United States Treasury Note/Bond 1.875% 2/28/2029 560,800 530,876
  United States Treasury Note/Bond 4.250% 2/28/2029 283,107 286,369
1 United States Treasury Note/Bond 3.500% 3/15/2029 6,667,922 6,609,838
  United States Treasury Note/Bond 2.375% 3/31/2029 425,045 407,628
  United States Treasury Note/Bond 4.125% 3/31/2029 654,459 659,955
  United States Treasury Note/Bond 2.875% 4/30/2029 403,525 392,255
  United States Treasury Note/Bond 4.625% 4/30/2029 652,610 667,370
  United States Treasury Note/Bond 2.375% 5/15/2029 371,560 355,711
  United States Treasury Note/Bond 2.750% 5/31/2029 416,385 402,918
  United States Treasury Note/Bond 4.500% 5/31/2029 662,247 675,130
  United States Treasury Note/Bond 3.250% 6/30/2029 359,400 352,858
  United States Treasury Note/Bond 4.250% 6/30/2029 711,288 720,096
  United States Treasury Note/Bond 2.625% 7/31/2029 298,962 287,540
  United States Treasury Note/Bond 4.000% 7/31/2029 798,031 801,678
  United States Treasury Note/Bond 1.625% 8/15/2029 288,941 268,862
  United States Treasury Note/Bond 6.125% 8/15/2029 37,930 40,511
  United States Treasury Note/Bond 3.125% 8/31/2029 417,005 407,248
  United States Treasury Note/Bond 3.625% 8/31/2029 823,239 816,904
  United States Treasury Note/Bond 3.500% 9/30/2029 798,127 788,618
  United States Treasury Note/Bond 3.875% 9/30/2029 439,284 439,404
  United States Treasury Note/Bond 4.000% 10/31/2029 470,184 472,094
  United States Treasury Note/Bond 4.125% 10/31/2029 857,806 864,809
  United States Treasury Note/Bond 1.750% 11/15/2029 34,710 32,261
  United States Treasury Note/Bond 3.875% 11/30/2029 439,984 439,915
  United States Treasury Note/Bond 4.125% 11/30/2029 833,402 840,336
  United States Treasury Note/Bond 3.875% 12/31/2029 492,725 492,513
  United States Treasury Note/Bond 4.375% 12/31/2029 774,753 788,009
  United States Treasury Note/Bond 3.500% 1/31/2030 358,635 353,676
  United States Treasury Note/Bond 4.250% 1/31/2030 818,260 828,712
  United States Treasury Note/Bond 1.500% 2/15/2030 618,598 566,065
  United States Treasury Note/Bond 4.000% 2/28/2030 1,174,048 1,178,589
  United States Treasury Note/Bond 3.625% 3/31/2030 451,616 447,012
  United States Treasury Note/Bond 4.000% 3/31/2030 814,555 817,641
  United States Treasury Note/Bond 3.500% 4/30/2030 378,695 372,955
  United States Treasury Note/Bond 3.875% 4/30/2030 799,214 798,433
  United States Treasury Note/Bond 0.625% 5/15/2030 737,702 646,210
1 United States Treasury Note/Bond 6.250% 5/15/2030 164,435 178,663
  United States Treasury Note/Bond 3.750% 5/31/2030 339,453 337,384
  United States Treasury Note/Bond 4.000% 5/31/2030 740,111 742,800
  United States Treasury Note/Bond 3.750% 6/30/2030 286,120 284,309
  United States Treasury Note/Bond 3.875% 6/30/2030 1,029,685 1,028,277
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  United States Treasury Note/Bond 3.875% 7/31/2030 981,277 979,782
  United States Treasury Note/Bond 4.000% 7/31/2030 285,475 286,389
2 United States Treasury Note/Bond 0.625% 8/15/2030 1,078,646 936,779
  United States Treasury Note/Bond 3.625% 8/31/2030 994,888 982,607
  United States Treasury Note/Bond 4.125% 8/31/2030 380,402 383,359
  United States Treasury Note/Bond 3.625% 9/30/2030 1,147,538 1,133,508
  United States Treasury Note/Bond 4.625% 9/30/2030 481,260 494,852
  United States Treasury Note/Bond 3.625% 10/31/2030 827,724 817,119
  United States Treasury Note/Bond 4.875% 10/31/2030 453,805 471,479
  United States Treasury Note/Bond 0.875% 11/15/2030 1,087,583 947,854
  United States Treasury Note/Bond 3.500% 11/30/2030 741,281 727,701
  United States Treasury Note/Bond 4.375% 11/30/2030 432,290 440,125
  United States Treasury Note/Bond 3.625% 12/31/2030 1,049,998 1,035,807
  United States Treasury Note/Bond 3.750% 12/31/2030 481,810 477,669
  United States Treasury Note/Bond 3.750% 1/31/2031 760,256 753,871
  United States Treasury Note/Bond 4.000% 1/31/2031 452,333 453,269
  United States Treasury Note/Bond 1.125% 2/15/2031 859,682 753,599
  United States Treasury Note/Bond 5.375% 2/15/2031 63,675 67,515
  United States Treasury Note/Bond 3.500% 2/28/2031 908,962 891,244
  United States Treasury Note/Bond 4.250% 2/28/2031 510,702 517,325
  United States Treasury Note/Bond 3.875% 3/31/2031 4,488,182 4,473,805
  United States Treasury Note/Bond 4.125% 3/31/2031 468,475 471,769
  United States Treasury Note/Bond 4.625% 4/30/2031 488,198 502,634
  United States Treasury Note/Bond 1.625% 5/15/2031 1,028,824 917,502
  United States Treasury Note/Bond 4.625% 5/31/2031 466,952 480,760
  United States Treasury Note/Bond 4.250% 6/30/2031 518,903 525,328
  United States Treasury Note/Bond 4.125% 7/31/2031 497,876 501,085
  United States Treasury Note/Bond 1.250% 8/15/2031 1,263,758 1,096,606
  United States Treasury Note/Bond 3.750% 8/31/2031 255,848 252,670
  United States Treasury Note/Bond 3.625% 9/30/2031 521,747 511,842
  United States Treasury Note/Bond 4.125% 10/31/2031 491,190 493,761
  United States Treasury Note/Bond 1.375% 11/15/2031 1,072,666 930,244
  United States Treasury Note/Bond 4.125% 11/30/2031 515,618 518,156
  United States Treasury Note/Bond 4.500% 12/31/2031 366,660 375,397
  United States Treasury Note/Bond 4.375% 1/31/2032 465,356 473,300
  United States Treasury Note/Bond 1.875% 2/15/2032 991,892 879,529
  United States Treasury Note/Bond 4.125% 2/29/2032 413,060 414,690
  United States Treasury Note/Bond 4.125% 3/31/2032 488,256 489,973
  United States Treasury Note/Bond 4.000% 4/30/2032 573,543 571,527
  United States Treasury Note/Bond 2.875% 5/15/2032 1,069,357 1,000,267
  United States Treasury Note/Bond 4.125% 5/31/2032 744,671 746,737
  United States Treasury Note/Bond 4.000% 6/30/2032 801,319 797,719
  United States Treasury Note/Bond 4.000% 7/31/2032 646,875 643,716
  United States Treasury Note/Bond 2.750% 8/15/2032 1,000,594 925,549
  United States Treasury Note/Bond 3.875% 8/31/2032 768,517 758,971
  United States Treasury Note/Bond 3.875% 9/30/2032 794,392 784,183
  United States Treasury Note/Bond 3.750% 10/31/2032 516,023 505,400
  United States Treasury Note/Bond 4.125% 11/15/2032 1,003,493 1,003,767
  United States Treasury Note/Bond 3.750% 11/30/2032 561,087 549,120
  United States Treasury Note/Bond 3.875% 12/31/2032 752,636 741,817
  United States Treasury Note/Bond 4.000% 1/31/2033 573,041 568,833
  United States Treasury Note/Bond 3.500% 2/15/2033 941,999 906,306
  United States Treasury Note/Bond 3.750% 2/28/2033 525,486 513,663
  United States Treasury Note/Bond 4.250% 3/31/2033 3,014,002 3,035,429
  United States Treasury Note/Bond 3.375% 5/15/2033 893,091 850,914
  United States Treasury Note/Bond 3.875% 8/15/2033 1,048,500 1,029,373
  United States Treasury Note/Bond 4.500% 11/15/2033 1,066,933 1,089,105
  United States Treasury Note/Bond 4.000% 2/15/2034 1,213,266 1,197,200
  United States Treasury Note/Bond 4.375% 5/15/2034 1,148,840 1,161,091
  United States Treasury Note/Bond 3.875% 8/15/2034 1,292,206 1,259,144
  United States Treasury Note/Bond 4.250% 11/15/2034 1,289,083 1,288,680
  United States Treasury Note/Bond 4.625% 2/15/2035 1,353,548 1,388,762
  United States Treasury Note/Bond 4.250% 5/15/2035 1,331,751 1,328,266
  United States Treasury Note/Bond 4.250% 8/15/2035 1,334,346 1,329,551
  United States Treasury Note/Bond 4.000% 11/15/2035 1,313,850 1,281,620
  United States Treasury Note/Bond 4.125% 2/15/2036 1,760,540 1,732,963
  United States Treasury Note/Bond 4.375% 2/15/2038 48,075 47,945
  United States Treasury Note/Bond 4.500% 5/15/2038 29,589 29,777
  United States Treasury Note/Bond 3.500% 2/15/2039 123,194 111,053
  United States Treasury Note/Bond 4.250% 5/15/2039 197,867 191,653
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  United States Treasury Note/Bond 4.500% 8/15/2039 175,656 173,858
1 United States Treasury Note/Bond 4.375% 11/15/2039 235,905 229,786
  United States Treasury Note/Bond 4.625% 2/15/2040 209,805 209,346
  United States Treasury Note/Bond 1.125% 5/15/2040 549,215 346,048
  United States Treasury Note/Bond 4.375% 5/15/2040 167,346 162,548
  United States Treasury Note/Bond 1.125% 8/15/2040 653,211 407,287
  United States Treasury Note/Bond 3.875% 8/15/2040 140,325 128,578
  United States Treasury Note/Bond 1.375% 11/15/2040 744,330 479,511
  United States Treasury Note/Bond 4.250% 11/15/2040 216,854 206,740
  United States Treasury Note/Bond 1.875% 2/15/2041 968,601 670,908
1 United States Treasury Note/Bond 4.750% 2/15/2041 176,722 177,613
  United States Treasury Note/Bond 2.250% 5/15/2041 651,869 474,871
1 United States Treasury Note/Bond 4.375% 5/15/2041 114,728 110,560
  United States Treasury Note/Bond 1.750% 8/15/2041 910,649 609,068
  United States Treasury Note/Bond 3.750% 8/15/2041 145,310 129,610
  United States Treasury Note/Bond 2.000% 11/15/2041 784,488 542,522
  United States Treasury Note/Bond 3.125% 11/15/2041 163,056 133,375
  United States Treasury Note/Bond 2.375% 2/15/2042 591,619 431,397
  United States Treasury Note/Bond 3.125% 2/15/2042 178,742 145,570
  United States Treasury Note/Bond 3.000% 5/15/2042 143,000 114,009
  United States Treasury Note/Bond 3.250% 5/15/2042 567,721 468,414
  United States Treasury Note/Bond 2.750% 8/15/2042 172,528 131,903
  United States Treasury Note/Bond 3.375% 8/15/2042 526,879 440,212
  United States Treasury Note/Bond 2.750% 11/15/2042 243,319 185,046
  United States Treasury Note/Bond 4.000% 11/15/2042 501,961 454,236
  United States Treasury Note/Bond 3.125% 2/15/2043 204,159 163,479
  United States Treasury Note/Bond 3.875% 2/15/2043 333,295 296,177
1 United States Treasury Note/Bond 2.875% 5/15/2043 284,815 218,685
  United States Treasury Note/Bond 3.875% 5/15/2043 428,496 379,905
1 United States Treasury Note/Bond 3.625% 8/15/2043 294,852 251,822
  United States Treasury Note/Bond 4.375% 8/15/2043 433,712 409,434
  United States Treasury Note/Bond 3.750% 11/15/2043 259,806 225,229
  United States Treasury Note/Bond 4.750% 11/15/2043 527,375 520,989
  United States Treasury Note/Bond 3.625% 2/15/2044 253,494 215,441
  United States Treasury Note/Bond 4.500% 2/15/2044 505,680 483,596
  United States Treasury Note/Bond 3.375% 5/15/2044 244,400 199,749
  United States Treasury Note/Bond 4.625% 5/15/2044 356,060 345,392
  United States Treasury Note/Bond 3.125% 8/15/2044 311,150 243,888
  United States Treasury Note/Bond 4.125% 8/15/2044 457,924 415,405
  United States Treasury Note/Bond 3.000% 11/15/2044 285,089 218,294
  United States Treasury Note/Bond 4.625% 11/15/2044 541,288 524,034
  United States Treasury Note/Bond 2.500% 2/15/2045 274,140 192,262
  United States Treasury Note/Bond 4.750% 2/15/2045 529,639 520,370
  United States Treasury Note/Bond 3.000% 5/15/2045 170,254 129,479
  United States Treasury Note/Bond 5.000% 5/15/2045 517,554 524,307
  United States Treasury Note/Bond 2.875% 8/15/2045 165,506 122,921
  United States Treasury Note/Bond 4.875% 8/15/2045 503,367 501,775
  United States Treasury Note/Bond 3.000% 11/15/2045 132,327 100,026
  United States Treasury Note/Bond 4.625% 11/15/2045 763,922 736,677
  United States Treasury Note/Bond 2.500% 2/15/2046 317,758 219,191
  United States Treasury Note/Bond 4.625% 2/15/2046 1,787,010 1,722,719
  United States Treasury Note/Bond 2.500% 5/15/2046 313,878 215,558
  United States Treasury Note/Bond 2.250% 8/15/2046 380,843 248,143
  United States Treasury Note/Bond 2.875% 11/15/2046 169,675 123,988
  United States Treasury Note/Bond 3.000% 2/15/2047 343,279 255,649
  United States Treasury Note/Bond 3.000% 5/15/2047 293,251 217,876
  United States Treasury Note/Bond 2.750% 8/15/2047 404,418 286,047
  United States Treasury Note/Bond 2.750% 11/15/2047 427,824 301,566
  United States Treasury Note/Bond 3.000% 2/15/2048 509,371 375,422
  United States Treasury Note/Bond 3.125% 5/15/2048 542,644 408,212
  United States Treasury Note/Bond 3.000% 8/15/2048 595,462 436,827
  United States Treasury Note/Bond 3.375% 11/15/2048 624,303 488,810
  United States Treasury Note/Bond 3.000% 2/15/2049 631,784 461,252
  United States Treasury Note/Bond 2.875% 5/15/2049 661,242 469,973
  United States Treasury Note/Bond 2.250% 8/15/2049 596,149 370,660
  United States Treasury Note/Bond 2.375% 11/15/2049 562,536 358,397
  United States Treasury Note/Bond 2.000% 2/15/2050 657,664 382,781
  United States Treasury Note/Bond 1.250% 5/15/2050 594,411 282,020
  United States Treasury Note/Bond 1.375% 8/15/2050 771,565 377,133
  United States Treasury Note/Bond 1.625% 11/15/2050 827,010 431,434
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  United States Treasury Note/Bond 1.875% 2/15/2051 966,415 536,511
  United States Treasury Note/Bond 2.375% 5/15/2051 936,161 585,649
  United States Treasury Note/Bond 2.000% 8/15/2051 934,652 532,204
  United States Treasury Note/Bond 1.875% 11/15/2051 806,835 443,160
  United States Treasury Note/Bond 2.250% 2/15/2052 777,318 468,456
  United States Treasury Note/Bond 2.875% 5/15/2052 811,161 562,616
  United States Treasury Note/Bond 3.000% 8/15/2052 749,222 532,767
  United States Treasury Note/Bond 4.000% 11/15/2052 691,969 594,742
  United States Treasury Note/Bond 3.625% 2/15/2053 640,834 514,344
  United States Treasury Note/Bond 3.625% 5/15/2053 672,733 539,343
  United States Treasury Note/Bond 4.125% 8/15/2053 688,824 604,389
  United States Treasury Note/Bond 4.750% 11/15/2053 605,064 588,638
  United States Treasury Note/Bond 4.250% 2/15/2054 752,801 674,433
  United States Treasury Note/Bond 4.625% 5/15/2054 562,598 536,534
  United States Treasury Note/Bond 4.250% 8/15/2054 731,521 655,369
  United States Treasury Note/Bond 4.500% 11/15/2054 1,022,336 955,245
  United States Treasury Note/Bond 4.625% 2/15/2055 201,315 192,082
  United States Treasury Note/Bond 4.750% 5/15/2055 625,435 609,017
  United States Treasury Note/Bond 4.750% 8/15/2055 316,361 308,303
  United States Treasury Note/Bond 4.625% 11/15/2055 651,018 622,104
  United States Treasury Note/Bond 4.750% 2/15/2056 2,530,048 2,467,587
            182,996,529
Agency Bonds and Notes (0.3%)
3,4 AID-Israel 5.500% 9/18/2033 5,150 5,449
  Federal Farm Credit Banks 4.750% 5/6/2027 10,345 10,448
  Federal Farm Credit Banks 4.500% 5/20/2027 14,287 14,394
  Federal Farm Credit Banks 4.000% 8/6/2027 1,411 1,414
  Federal Farm Credit Banks 3.750% 8/16/2027 1,388 1,386
  Federal Farm Credit Banks 4.625% 11/15/2027 4,500 4,553
  Federal Farm Credit Banks 4.250% 1/14/2028 9,260 9,321
  Federal Farm Credit Banks 4.250% 2/24/2028 9,131 9,195
  Federal Farm Credit Banks 4.500% 6/7/2028 7,000 7,091
  Federal Farm Credit Banks 4.500% 9/22/2028 500 507
  Federal Farm Credit Banks 4.250% 12/15/2028 5,657 5,709
  Federal Farm Credit Banks 4.125% 3/20/2029 7,000 7,045
  Federal Farm Credit Banks 4.750% 4/30/2029 6,827 6,993
  Federal Farm Credit Banks 3.500% 9/10/2029 4,475 4,413
  Federal Farm Credit Banks 4.000% 4/1/2030 8,500 8,514
  Federal Home Loan Banks 4.750% 4/9/2027 22,000 22,206
  Federal Home Loan Banks 3.875% 6/4/2027 11,045 11,052
  Federal Home Loan Banks 3.500% 9/9/2027 20,065 19,966
  Federal Home Loan Banks 3.500% 3/3/2028 29,750 29,546
  Federal Home Loan Banks 3.250% 6/9/2028 19,510 19,257
  Federal Home Loan Banks 4.000% 6/30/2028 27,675 27,749
  Federal Home Loan Banks 3.250% 11/16/2028 62,745 61,759
  Federal Home Loan Banks 4.750% 12/8/2028 2,220 2,268
  Federal Home Loan Banks 4.625% 6/8/2029 16,530 16,878
  Federal Home Loan Banks 4.750% 3/10/2034 16,295 16,727
  Federal Home Loan Banks 5.500% 7/15/2036 21,150 22,946
3,5 Federal Home Loan Mortgage Corp. 6.750% 9/15/2029 15,573 16,991
5 Federal Home Loan Mortgage Corp. 6.750% 3/15/2031 45,401 50,949
5 Federal Home Loan Mortgage Corp. 6.250% 7/15/2032 60,678 67,621
5 Federal National Mortgage Assn. 0.750% 10/8/2027 98,290 93,816
5 Federal National Mortgage Assn. 6.250% 5/15/2029 43,526 46,524
5 Federal National Mortgage Assn. 7.125% 1/15/2030 17,956 19,952
5 Federal National Mortgage Assn. 7.250% 5/15/2030 44,920 50,567
5 Federal National Mortgage Assn. 0.875% 8/5/2030 121,835 106,939
5 Federal National Mortgage Assn. 6.625% 11/15/2030 55,935 62,106
5 Federal National Mortgage Assn. 5.625% 7/15/2037 3,396 3,693
5 Federal National Mortgage Assn. 6.210% 8/6/2038 300 345
3 Private Export Funding Corp. 3.900% 10/15/2027 4,150 4,137
3 Private Export Funding Corp. 1.400% 7/15/2028 9,375 8,840
3 Private Export Funding Corp. 4.300% 12/15/2028 4,875 4,922
3 Private Export Funding Corp. 3.650% 3/15/2030 4,150 4,075
3 Private Export Funding Corp. 4.600% 2/15/2034 4,600 4,643
  Tennessee Valley Authority 3.875% 3/15/2028 16,000 15,988
  Tennessee Valley Authority 7.125% 5/1/2030 9,625 10,741
  Tennessee Valley Authority 3.875% 8/1/2030 9,681 9,623
  Tennessee Valley Authority 1.500% 9/15/2031 13,700 11,958
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Tennessee Valley Authority 4.700% 7/15/2033 6,375 6,534
  Tennessee Valley Authority 4.375% 8/1/2034 9,877 9,866
  Tennessee Valley Authority 4.875% 5/15/2035 13,253 13,650
  Tennessee Valley Authority 4.650% 6/15/2035 6,000 6,071
  Tennessee Valley Authority 5.880% 4/1/2036 13,129 14,541
  Tennessee Valley Authority 6.150% 1/15/2038 377 427
  Tennessee Valley Authority 5.500% 6/15/2038 1,436 1,543
  Tennessee Valley Authority 5.250% 9/15/2039 22,828 23,950
  Tennessee Valley Authority 3.500% 12/15/2042 1,820 1,521
  Tennessee Valley Authority 4.875% 1/15/2048 14,320 13,756
  Tennessee Valley Authority 4.250% 9/15/2052 10,475 8,922
  Tennessee Valley Authority 5.250% 2/1/2055 12,000 11,897
  Tennessee Valley Authority 5.375% 4/1/2056 17,860 18,012
  Tennessee Valley Authority 4.625% 9/15/2060 8,838 7,862
  Tennessee Valley Authority 4.250% 9/15/2065 8,050 6,614
            1,086,382
Conventional Mortgage-Backed Securities (19.1%)  
3,5 Fannie Mae Pool 6.500% 9/1/2032 17 17
3,5 Freddie Mac Gold Pool 2.000% 1/1/2028–12/1/2031 5,752 5,568
3,5 Freddie Mac Gold Pool 2.500% 4/1/2027–3/1/2037 92,208 89,271
3,5 Freddie Mac Gold Pool 3.000% 4/1/2028–2/1/2048 424,741 392,484
3,5 Freddie Mac Gold Pool 3.500% 5/1/2026–3/1/2049 512,244 480,856
3,5 Freddie Mac Gold Pool 4.000% 4/1/2026–2/1/2049 329,314 317,146
3,5 Freddie Mac Gold Pool 4.500% 6/1/2026–1/1/2049 140,251 138,668
3,5 Freddie Mac Gold Pool 5.000% 3/1/2028–11/1/2048 43,265 43,891
3,5 Freddie Mac Gold Pool 5.500% 5/1/2026–6/1/2040 13,266 13,665
3,5 Freddie Mac Gold Pool 6.000% 9/1/2027–5/1/2040 12,383 12,957
3,5 Freddie Mac Gold Pool 7.000% 11/1/2026–12/1/2038 1,227 1,296
3,5 Freddie Mac Gold Pool 7.500% 4/1/2027–2/1/2032 5 5
3,5 Freddie Mac Gold Pool 8.000% 1/1/2027–11/1/2031 7 8
3 Ginnie Mae I Pool 3.000% 4/15/2042–3/15/2045 28,739 26,387
3 Ginnie Mae I Pool 3.500% 5/15/2026–5/15/2048 37,445 35,184
3 Ginnie Mae I Pool 4.000% 6/15/2026–5/15/2047 43,424 41,786
3 Ginnie Mae I Pool 4.500% 7/15/2033–2/15/2049 35,731 35,481
3 Ginnie Mae I Pool 5.000% 2/15/2039–10/15/2040 11,872 12,076
3 Ginnie Mae I Pool 5.500% 9/15/2040–2/15/2041 35 36
3 Ginnie Mae I Pool 6.000% 12/15/2029–6/15/2041 607 630
3 Ginnie Mae I Pool 6.500% 3/15/2028–8/15/2039 2,174 2,289
3 Ginnie Mae I Pool 7.000% 7/15/2027–9/15/2036 75 77
3 Ginnie Mae II Pool 1.500% 3/20/2051–12/20/2051 42,939 33,864
3,6 Ginnie Mae II Pool 2.000% 8/20/2050–4/15/2056 2,026,642 1,671,182
3,6 Ginnie Mae II Pool 2.500% 6/20/2027–5/15/2056 2,028,214 1,744,075
3,6 Ginnie Mae II Pool 3.000% 6/20/2028–4/15/2056 1,934,021 1,735,532
3 Ginnie Mae II Pool 3.500% 7/20/2026–2/20/2056 1,619,263 1,506,816
3 Ginnie Mae II Pool 4.000% 7/20/2039–2/20/2056 1,241,819 1,177,703
3,6 Ginnie Mae II Pool 4.500% 8/20/2033–4/15/2056 1,775,572 1,723,395
3,6 Ginnie Mae II Pool 5.000% 5/20/2039–5/15/2056 2,777,347 2,756,972
3,6 Ginnie Mae II Pool 5.500% 10/20/2048–5/15/2056 2,836,295 2,864,291
3 Ginnie Mae II Pool 6.000% 9/20/2033–12/20/2055 1,544,273 1,575,104
3 Ginnie Mae II Pool 6.500% 10/20/2028–8/20/2055 388,527 405,454
3 Ginnie Mae II Pool 7.000% 8/20/2034–9/20/2054 68,107 70,995
3 Ginnie Mae II Pool 7.500% 12/20/2053–2/20/2054 3,887 4,011
3,5 UMBS Pool 1.500% 7/1/2035–6/1/2052 2,345,284 1,931,538
3,5,6 UMBS Pool 2.000% 11/1/2027–5/25/2056 11,328,193 9,431,083
3,5,6 UMBS Pool 2.500% 11/1/2026–4/25/2056 7,800,622 6,710,266
3,5,6 UMBS Pool 3.000% 7/1/2028–5/25/2056 4,803,637 4,313,286
3,5,6 UMBS Pool 3.500% 4/1/2026–5/25/2056 3,017,280 2,802,928
3,5,6 UMBS Pool 4.000% 4/1/2026–4/25/2056 2,798,405 2,665,223
3,5,6 UMBS Pool 4.500% 3/1/2029–5/25/2056 2,838,680 2,762,998
3,5,6 UMBS Pool 5.000% 3/1/2028–4/25/2056 5,455,100 5,414,074
3,5,6 UMBS Pool 5.500% 1/1/2027–4/25/2056 6,948,962 7,022,641
3,5,6 UMBS Pool 6.000% 4/1/2028–4/25/2056 5,727,394 5,876,316
3,5,6 UMBS Pool 6.500% 11/1/2052–4/25/2056 2,233,230 2,325,986
3,5 UMBS Pool 7.000% 8/1/2027–4/1/2055 329,103 346,992
3,5 UMBS Pool 7.500% 7/1/2030–1/1/2054 14,604 15,518
3,5 UMBS Pool 8.000% 12/1/2029 2 2
            70,538,023
Nonconventional Mortgage-Backed Securities (0.0%)  
3,5,7 Fannie Mae Pool, 1YR CMT + 2.313% 5.938% 1/1/2035 23 24
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.290% 5.744% 12/1/2041 80 83
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.310% 6.060% 9/1/2037 204 210
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.429% 6.068% 7/1/2036 51 52
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.465% 6.215% 10/1/2037 57 59
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.472% 5.745% 3/1/2043 443 460
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.527% 6.169% 10/1/2037 101 104
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.530% 5.930% 12/1/2043 128 133
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.558% 6.308% 9/1/2043 32 33
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.560% 6.281% 7/1/2043 301 312
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.598% 6.098% 11/1/2033 17 17
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.612% 6.058% 1/1/2042 192 202
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.621% 6.353% 6/1/2043 111 116
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.623% 5.873% 2/1/2036 24 25
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.627% 5.752% 3/1/2038 30 31
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.635% 6.135% 11/1/2036 16 16
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.655% 6.405% 8/1/2035 60 63
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.672% 6.537% 6/1/2042 183 191
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.675% 6.407% 10/1/2042 110 115
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.690% 6.312% 10/1/2039 77 80
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.690% 6.440% 9/1/2042 236 247
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.690% 6.548% 5/1/2040 29 30
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.695% 6.445% 7/1/2039 8 9
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.698% 6.448% 8/1/2040–10/1/2042 147 153
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.700% 5.970% 12/1/2040 57 59
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.700% 6.575% 7/1/2037 18 19
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.703% 6.322% 4/1/2036 27 28
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.705% 6.080% 11/1/2039 17 18
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.710% 5.932% 1/1/2037 13 13
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.712% 6.462% 7/1/2035 71 74
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.716% 6.276% 8/1/2039 266 277
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.734% 6.603% 5/1/2042 90 94
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.735% 6.420% 9/1/2034 21 22
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.744% 6.244% 12/1/2033 7 7
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.744% 6.428% 9/1/2043 197 207
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.748% 6.498% 7/1/2041 297 311
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.748% 6.510% 5/1/2035 29 29
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.750% 5.961% 2/1/2036 36 37
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.750% 6.500% 10/1/2040 61 64
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.779% 6.384% 7/1/2042 172 180
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.780% 5.905% 2/1/2041 26 27
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.789% 6.255% 5/1/2042 45 47
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.789% 6.625% 3/1/2042 183 191
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.790% 6.497% 2/1/2042 141 148
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.793% 6.278% 8/1/2042 358 376
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.795% 6.405% 3/1/2042 217 227
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.800% 6.353% 2/1/2042 365 381
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.803% 6.298% 11/1/2039 87 92
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.805% 6.232% 11/1/2041 149 156
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.810% 6.060% 12/1/2040 50 52
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.810% 6.185% 11/1/2033–11/1/2039 80 82
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.810% 6.310% 10/1/2040 78 82
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.812% 6.060% 2/1/2041 70 74
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.813% 6.259% 1/1/2042 36 37
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.813% 6.325% 11/1/2041 114 120
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.065% 2/1/2041 76 80
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.190% 12/1/2040 29 30
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.293% 12/1/2041 155 162
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.315% 11/1/2040 148 155
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.565% 6/1/2041 18 19
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.815% 6.576% 5/1/2041 116 122
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.825% 6.047% 3/1/2041 88 92
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.825% 6.825% 3/1/2041 80 84
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.826% 6.451% 7/1/2038 31 33
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.830% 5.972% 4/1/2041 156 163
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.830% 6.455% 6/1/2041 64 67
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.834% 6.458% 9/1/2040 46 49
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.835% 6.085% 1/1/2040 31 32
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.835% 6.835% 5/1/2040 37 39
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.840% 6.254% 12/1/2039 113 119
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.840% 6.590% 8/1/2039 93 98
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.880% 6.520% 11/1/2034 77 80
3,5,7 Fannie Mae Pool, RFUCCT1Y + 1.909% 6.909% 4/1/2037 70 73
3,5,7 Fannie Mae Pool, RFUCCT1Y + 2.130% 6.643% 10/1/2036 58 60
3,5,7 Fannie Mae Pool, RFUCCT6M + 0.989% 5.641% 4/1/2037 108 109
3,5,7 Fannie Mae Pool, RFUCCT6M + 1.840% 5.955% 8/1/2037 74 77
3,5,7 Freddie Mac Non Gold Pool, 1YR CMT + 2.250% 6.068% 11/1/2034 98 101
3,5,7 Freddie Mac Non Gold Pool, 1YR CMT + 2.250% 6.250% 5/1/2036 14 15
3,5,7 Freddie Mac Non Gold Pool, 1YR CMT + 2.250% 6.269% 11/1/2036 18 19
3,5,7 Freddie Mac Non Gold Pool, 1YR CMT + 2.250% 6.412% 2/1/2036 19 20
3,5,7 Freddie Mac Non Gold Pool, 1YR CMT + 2.414% 6.042% 10/1/2036 38 39
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.275% 6.275% 9/1/2037 3 3
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.412% 5.772% 3/1/2037 2 2
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.570% 6.373% 3/1/2037 5 5
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.640% 6.015% 12/1/2036 34 36
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.640% 6.390% 5/1/2042–11/1/2043 186 193
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.660% 6.160% 10/1/2037 81 84
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.665% 6.040% 12/1/2034 25 26
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.695% 6.274% 2/1/2037 14 15
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.727% 5.977% 1/1/2035 4 4
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.735% 5.985% 12/1/2035 15 15
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.743% 6.118% 12/1/2036 43 44
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.745% 5.995% 12/1/2040 127 132
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.750% 6.074% 12/1/2041 202 211
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.750% 6.750% 5/1/2038 15 16
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.789% 6.361% 6/1/2037 59 61
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.834% 6.206% 2/1/2042 43 45
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.855% 6.230% 5/1/2037 47 49
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.856% 6.598% 3/1/2042 26 27
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.880% 6.130% 12/1/2040–1/1/2041 53 55
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.880% 6.505% 6/1/2040 88 92
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.880% 6.575% 6/1/2041 40 41
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.880% 6.755% 3/1/2041 20 21
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.880% 6.847% 5/1/2040 21 22
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.881% 6.638% 6/1/2040 42 44
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.890% 6.547% 2/1/2042 38 40
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.890% 6.640% 8/1/2037 42 44
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.892% 6.641% 9/1/2040 48 50
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.900% 6.349% 11/1/2040 94 98
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.900% 6.525% 6/1/2040 19 20
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.910% 6.160% 1/1/2041 34 35
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.910% 6.634% 2/1/2041 51 53
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.910% 6.785% 2/1/2041 46 48
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 1.995% 6.870% 3/1/2037 37 38
3,5,7 Freddie Mac Non Gold Pool, RFUCCT1Y + 2.085% 6.960% 3/1/2038 18 19
3,5,7 Freddie Mac Non Gold Pool, RFUCCT6M + 1.355% 5.897% 6/1/2037 65 66
3,5,7 Freddie Mac Non Gold Pool, RFUCCT6M + 1.570% 6.195% 3/1/2037 2 2
3,5,7 Freddie Mac Non Gold Pool, RFUCCT6M + 1.665% 5.804% 1/1/2037 70 72
3,7 Ginnie Mae II Pool, 1YR CMT + 1.500% 5.125% 10/20/2038–12/20/2043 1,377 1,404
3,7 Ginnie Mae II Pool, 1YR CMT + 1.500% 5.375% 7/20/2041–8/20/2041 696 711
3,7 Ginnie Mae II Pool, 1YR CMT + 1.500% 5.625% 6/20/2029–6/20/2043 2,474 2,525
3,7 Ginnie Mae II Pool, 1YR CMT + 2.000% 5.625% 11/20/2040 21 22
3,7 Ginnie Mae II Pool, 1YR CMT + 2.000% 6.125% 5/20/2041 106 109
            14,832
Total U.S. Government and Agency Obligations (Cost $266,945,249) 254,635,766
Asset-Backed/Commercial Mortgage-Backed Securities (1.9%)
3 Ally Auto Receivables Trust Series 2023-1 5.270% 11/15/2028 1,010 1,022
3 Ally Auto Receivables Trust Series 2024-1 4.940% 10/15/2029 2,500 2,528
3 Ally Auto Receivables Trust Series 2024-2 4.140% 10/15/2030 920 919
3 Ally Auto Receivables Trust Series 2025-1 4.080% 6/16/2031 6,380 6,354
3 Ally Auto Receivables Trust Series 2026-1 3.920% 10/15/2030 7,990 7,946
3 Ally Auto Receivables Trust Series 2026-1 4.020% 6/15/2031 13,456 13,315
3 American Express Credit Account Master Trust Series 2023-1 4.870% 5/15/2028 16,575 16,591
3 American Express Credit Account Master Trust Series 2023-2 4.800% 5/15/2030 4,800 4,873
3 American Express Credit Account Master Trust Series 2023-3 5.230% 9/15/2028 6,800 6,839
3 American Express Credit Account Master Trust Series 2023-4 5.150% 9/16/2030 6,820 6,990
3 American Express Credit Account Master Trust Series 2024-1 5.230% 4/15/2029 11,600 11,753
3 American Express Credit Account Master Trust Series 2024-2 5.240% 4/15/2031 11,480 11,835
3 American Express Credit Account Master Trust Series 2025-1 4.560% 12/17/2029 11,550 11,642
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 American Express Credit Account Master Trust Series 2025-2 4.280% 4/15/2030 8,500 8,529
3 American Express Credit Account Master Trust Series 2025-3 4.510% 4/15/2032 7,500 7,573
3 American Express Credit Account Master Trust Series 2025-4 4.300% 7/15/2030 7,000 7,031
3 American Express Credit Account Master Trust Series 2025-5 4.510% 7/15/2032 8,500 8,587
3 AmeriCredit Automobile Receivables Trust Series 2021-3 1.410% 8/18/2027 220 220
3 AmeriCredit Automobile Receivables Trust Series 2023-1 5.620% 11/18/2027 319 319
3 AmeriCredit Automobile Receivables Trust Series 2023-1 5.800% 12/18/2028 1,250 1,268
3 AmeriCredit Automobile Receivables Trust Series 2024-1 5.380% 6/18/2029 3,000 3,042
3 BA Credit Card Trust Series 2023-A1 4.790% 5/15/2028 12,225 12,236
3 BA Credit Card Trust Series 2024-A1 4.930% 5/15/2029 15,000 15,155
3 BA Credit Card Trust Series 2025-A1 4.310% 5/15/2030 2,400 2,409
3 BANK Series 2017-BNK4 3.625% 5/15/2050 5,950 5,880
3 BANK Series 2017-BNK5 3.390% 6/15/2060 7,000 6,916
3 BANK Series 2017-BNK5 3.624% 6/15/2060 3,500 3,429
3 BANK Series 2017-BNK6 3.254% 7/15/2060 3,228 3,193
3 BANK Series 2017-BNK6 3.518% 7/15/2060 9,658 9,556
3 BANK Series 2017-BNK6 3.741% 7/15/2060 9,929 9,773
3 BANK Series 2017-BNK7 3.175% 9/15/2060 11,268 11,094
3 BANK Series 2017-BNK7 3.435% 9/15/2060 4,965 4,888
3 BANK Series 2017-BNK7 3.748% 9/15/2060 5,225 5,060
3 BANK Series 2017-BNK8 3.488% 11/15/2050 5,925 5,782
3 BANK Series 2017-BNK8 3.731% 11/15/2050 1,000 962
3 BANK Series 2017-BNK8 4.089% 11/15/2050 2,800 2,351
3 BANK Series 2017-BNK9 3.538% 11/15/2054 6,091 5,995
3 BANK Series 2018-BNK10 3.641% 2/15/2061 477 475
3 BANK Series 2018-BNK10 3.688% 2/15/2061 4,375 4,316
3 BANK Series 2018-BNK10 3.898% 2/15/2061 1,650 1,613
3 BANK Series 2018-BNK11 4.046% 3/15/2061 4,275 4,234
3 BANK Series 2018-BNK12 4.255% 5/15/2061 6,200 6,158
3 BANK Series 2018-BNK12 4.340% 5/15/2061 1,650 1,619
3 BANK Series 2018-BNK13 3.953% 8/15/2061 2,033 2,009
3 BANK Series 2018-BNK13 4.217% 8/15/2061 6,200 6,151
3 BANK Series 2018-BNK14 3.966% 9/15/2060 1,990 1,963
3 BANK Series 2018-BNK14 4.128% 9/15/2060 1,871 1,854
3 BANK Series 2018-BNK14 4.231% 9/15/2060 2,425 2,407
3 BANK Series 2018-BNK14 4.481% 9/15/2060 2,600 2,540
3 BANK Series 2018-BNK15 4.407% 11/15/2061 9,060 9,033
3 BANK Series 2019-BNK16 4.005% 2/15/2052 6,850 6,734
3 BANK Series 2019-BNK17 3.714% 4/15/2052 5,070 4,953
3 BANK Series 2019-BNK17 3.976% 4/15/2052 2,125 2,038
3 BANK Series 2019-BNK18 3.584% 5/15/2062 2,925 2,815
3 BANK Series 2019-BNK18 3.826% 5/15/2062 2,050 1,840
3 BANK Series 2019-BNK19 3.183% 8/15/2061 3,415 3,235
3 BANK Series 2019-BNK20 3.011% 9/15/2062 7,785 7,354
3 BANK Series 2019-BNK21 2.851% 10/17/2052 2,570 2,422
3 BANK Series 2019-BNK21 3.093% 10/17/2052 3,275 3,061
3 BANK Series 2019-BNK22 2.978% 11/15/2062 3,645 3,444
3 BANK Series 2019-BNK23 2.920% 12/15/2052 8,290 7,814
3 BANK Series 2019-BNK23 3.203% 12/15/2052 3,125 2,876
3 BANK Series 2019-BNK24 2.960% 11/15/2062 15,788 14,882
3 BANK Series 2019-BNK24 3.283% 11/15/2062 2,900 2,690
3 BANK Series 2020-BNK25 2.649% 1/15/2063 4,035 3,732
3 BANK Series 2020-BNK25 2.841% 1/15/2063 2,970 2,720
3 BANK Series 2020-BNK26 2.403% 3/15/2063 7,635 6,981
3 BANK Series 2020-BNK26 2.687% 3/15/2063 2,410 2,170
3 BANK Series 2020-BNK27 2.144% 4/15/2063 6,675 5,964
3 BANK Series 2020-BNK27 2.551% 4/15/2063 1,950 1,714
3 BANK Series 2020-BNK28 1.844% 3/15/2063 1,950 1,732
3 BANK Series 2020-BNK29 1.997% 11/15/2053 5,075 4,466
3 BANK Series 2020-BNK30 1.925% 12/15/2053 3,425 3,018
3 BANK Series 2020-BNK30 2.111% 12/15/2053 415 361
3 BANK Series 2021-BNK31 2.036% 2/15/2054 2,425 2,144
3 BANK Series 2021-BNK31 2.211% 2/15/2054 1,425 1,236
3 BANK Series 2021-BNK32 2.643% 4/15/2054 4,200 3,816
3 BANK Series 2021-BNK33 2.556% 5/15/2064 9,971 8,975
3 BANK Series 2021-BNK34 2.438% 6/15/2063 7,875 6,932
3 BANK Series 2021-BNK35 2.285% 6/15/2064 4,700 4,151
3 BANK Series 2021-BNK36 2.470% 9/15/2064 6,800 6,046
3 BANK Series 2021-BNK36 2.695% 9/15/2064 2,100 1,838
3 BANK Series 2021-BNK37 2.618% 11/15/2064 6,825 6,073
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 BANK Series 2022-BNK39 3.181% 2/15/2055 430 388
3 BANK Series 2022-BNK40 3.389% 3/15/2064 2,650 2,459
3 BANK Series 2022-BNK41 3.789% 4/15/2065 2,550 2,409
3 BANK Series 2022-BNK43 4.399% 8/15/2055 9,375 9,102
3 BANK Series 2022-BNK43 4.830% 8/15/2055 1,950 1,903
3 BANK Series 2023-5YR2 6.656% 7/15/2056 6,575 6,825
3 BANK Series 2023-5YR2 7.141% 7/15/2056 2,200 2,298
3 BANK Series 2023-5YR3 6.724% 9/15/2056 3,300 3,450
3 BANK Series 2023-5YR3 7.315% 9/15/2056 3,450 3,650
3 BANK Series 2023-5YR3 7.315% 9/15/2056 1,650 1,731
3 BANK Series 2023-5YR4 6.500% 12/15/2056 1,082 1,124
3 BANK Series 2023-5YR4 7.274% 12/15/2056 600 632
3 BANK Series 2023-BNK45 5.203% 2/15/2056 3,225 3,256
3 BANK Series 2023-BNK45 5.651% 2/15/2056 1,825 1,874
3 BANK Series 2023-BNK46 5.745% 8/15/2056 6,600 6,866
3 BANK Series 2023-BNK46 6.385% 8/15/2056 1,525 1,603
3 BANK Series 2024-5YR8 5.884% 8/15/2057 5,700 5,910
3 BANK Series 2024-5YR9 5.614% 8/15/2057 5,510 5,664
3 BANK Series 2024-BNK47 5.716% 6/15/2057 10,085 10,545
3 BANK Series 2024-BNK48 5.053% 10/15/2057 7,000 7,015
3 BANK Series 2024-BNK48 5.355% 10/15/2057 5,900 5,902
3 BANK Series 2025-BNK49 5.623% 3/15/2058 9,500 9,889
3 BANK Series 2025-BNK49 6.025% 3/15/2058 3,500 3,596
3 BANK Series 2025-BNK51 5.290% 12/25/2067 18,900 19,183
3 BANK Series 2025-BNK51 5.544% 12/25/2067 5,640 5,719
3 Bank of America Merrill Lynch Commercial Mortgage Trust Series 2017-BNK3 3.311% 2/15/2050 327 325
3 Bank of America Merrill Lynch Commercial Mortgage Trust Series 2017-BNK3 3.574% 2/15/2050 7,560 7,508
3 Bank of America Merrill Lynch Commercial Mortgage Trust Series 2017-BNK3 3.748% 2/15/2050 2,800 2,770
3 BANK Trust Series 2024-5YR6 6.225% 5/15/2057 37,200 38,696
3 BANK Trust Series 2024-5YR6 6.790% 5/15/2057 19,500 20,423
3 Barclays Commercial Mortgage Trust Series 2019-C3 3.583% 5/15/2052 17,550 17,009
3 Barclays Commercial Mortgage Trust Series 2019-C4 2.919% 8/15/2052 12,610 11,930
3 Barclays Commercial Mortgage Trust Series 2019-C4 3.171% 8/15/2052 1,050 973
3 Barclays Commercial Mortgage Trust Series 2019-C5 3.063% 11/15/2052 6,750 6,401
3 Barclays Commercial Mortgage Trust Series 2019-C5 3.366% 11/15/2052 6,638 6,247
3 Barclays Dryrock Issuance Trust Series 2025-1 3.970% 7/15/2031 7,220 7,190
3 BBCMS Mortgage Trust Series 2017-C1 3.674% 2/15/2050 10,625 10,532
3 BBCMS Mortgage Trust Series 2017-C1 3.898% 2/15/2050 2,900 2,846
3 BBCMS Mortgage Trust Series 2018-C2 4.314% 12/15/2051 10,125 10,003
3 BBCMS Mortgage Trust Series 2020-C6 2.639% 2/15/2053 6,080 5,594
3 BBCMS Mortgage Trust Series 2020-C6 2.840% 2/15/2053 1,600 1,454
3 BBCMS Mortgage Trust Series 2020-C7 2.037% 4/15/2053 1,750 1,574
3 BBCMS Mortgage Trust Series 2020-C8 2.040% 10/15/2053 5,790 5,163
3 BBCMS Mortgage Trust Series 2020-C8 2.398% 10/15/2053 1,205 1,061
3 BBCMS Mortgage Trust Series 2021-C9 2.299% 2/15/2054 7,175 6,411
3 BBCMS Mortgage Trust Series 2021-C11 2.322% 9/15/2054 2,550 2,255
3 BBCMS Mortgage Trust Series 2021-C11 2.536% 9/15/2054 1,075 948
3 BBCMS Mortgage Trust Series 2021-C12 2.689% 11/15/2054 4,300 3,819
3 BBCMS Mortgage Trust Series 2022-C14 2.946% 2/15/2055 10,600 9,490
3 BBCMS Mortgage Trust Series 2022-C18 5.710% 12/15/2055 8,979 9,353
3 BBCMS Mortgage Trust Series 2023-5C23 6.675% 12/15/2056 1,000 1,046
3 BBCMS Mortgage Trust Series 2023-5C23 7.415% 12/15/2056 250 264
3 BBCMS Mortgage Trust Series 2023-C19 5.451% 4/15/2056 3,225 3,305
3 BBCMS Mortgage Trust Series 2023-C19 6.070% 4/15/2056 1,075 1,111
3 BBCMS Mortgage Trust Series 2023-C20 5.576% 7/15/2056 2,200 2,280
3 BBCMS Mortgage Trust Series 2023-C20 5.973% 7/15/2056 875 909
3 BBCMS Mortgage Trust Series 2023-C21 6.000% 9/15/2056 6,650 7,046
3 BBCMS Mortgage Trust Series 2023-C21 6.296% 9/15/2056 3,550 3,766
3 BBCMS Mortgage Trust Series 2023-C21 6.296% 9/15/2056 1,100 1,134
3 BBCMS Mortgage Trust Series 2023-C22 6.804% 11/15/2056 4,400 4,804
3 BBCMS Mortgage Trust Series 2023-C22 7.122% 11/15/2056 1,350 1,479
3 BBCMS Mortgage Trust Series 2024-5C25 5.946% 3/15/2057 8,030 8,294
3 BBCMS Mortgage Trust Series 2024-5C25 6.358% 3/15/2057 4,000 4,148
3 BBCMS Mortgage Trust Series 2024-5C27 6.014% 7/15/2057 1,800 1,867
3 BBCMS Mortgage Trust Series 2024-5C27 6.410% 7/15/2057 2,250 2,336
3 BBCMS Mortgage Trust Series 2024-C24 5.419% 2/15/2057 2,650 2,714
3 BBCMS Mortgage Trust Series 2024-C24 5.867% 2/15/2057 450 464
3 BBCMS Mortgage Trust Series 2024-C26 5.829% 5/15/2057 5,300 5,567
3 BBCMS Mortgage Trust Series 2024-C30 5.532% 11/15/2057 11,500 11,884
3 BBCMS Mortgage Trust Series 2025-C32 5.433% 2/15/2062 8,500 8,720
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 BBCMS Mortgage Trust Series 2025-C32 5.720% 2/15/2062 5,500 5,743
3 BBCMS Mortgage Trust Series 2025-C35 5.586% 7/15/2058 6,823 7,077
3 BBCMS Mortgage Trust Series 2025-C39 5.297% 12/15/2058 43,100 43,712
3 BBCMS Mortgage Trust Series 2025-C39 5.492% 12/15/2058 18,200 18,138
3 BBCMS Mortgage Trust Series 2025-C39 5.808% 12/15/2058 2,860 2,907
3 BBCMS Mortgage Trust Series 2026-5C40 5.248% 2/15/2059 18,000 18,370
3 BBCMS Mortgage Trust Series 2026-5C40 5.529% 2/15/2059 6,770 6,861
3 BBCMS Trust Series 2021-C10 2.492% 7/15/2054 7,232 6,540
3 Benchmark Mortgage Trust Series 2018-B1 3.666% 1/15/2051 4,900 4,836
3 Benchmark Mortgage Trust Series 2018-B1 3.878% 1/15/2051 2,050 1,987
3 Benchmark Mortgage Trust Series 2018-B2 3.882% 2/15/2051 14,945 14,731
3 Benchmark Mortgage Trust Series 2018-B2 4.084% 2/15/2051 5,675 5,463
3 Benchmark Mortgage Trust Series 2018-B3 4.025% 4/10/2051 10,250 10,111
3 Benchmark Mortgage Trust Series 2018-B4 4.121% 7/15/2051 2,725 2,695
3 Benchmark Mortgage Trust Series 2018-B4 4.311% 7/15/2051 4,000 3,860
3 Benchmark Mortgage Trust Series 2018-B5 4.208% 7/15/2051 2,100 2,078
3 Benchmark Mortgage Trust Series 2018-B5 4.419% 7/15/2051 1,750 1,711
3 Benchmark Mortgage Trust Series 2018-B6 4.261% 10/10/2051 7,075 7,021
3 Benchmark Mortgage Trust Series 2018-B6 4.441% 10/10/2051 2,175 2,119
3 Benchmark Mortgage Trust Series 2018-B7 4.377% 5/15/2053 1,574 1,571
3 Benchmark Mortgage Trust Series 2018-B7 4.510% 5/15/2053 10,266 10,226
3 Benchmark Mortgage Trust Series 2018-B8 4.232% 1/15/2052 7,265 7,145
3 Benchmark Mortgage Trust Series 2018-B8 4.532% 1/15/2052 4,000 3,891
3 Benchmark Mortgage Trust Series 2019-B9 3.751% 3/15/2052 2,198 2,159
3 Benchmark Mortgage Trust Series 2019-B9 4.016% 3/15/2052 6,509 6,366
3 Benchmark Mortgage Trust Series 2019-B10 3.717% 3/15/2062 7,425 7,223
3 Benchmark Mortgage Trust Series 2019-B10 3.979% 3/15/2062 3,200 3,062
3 Benchmark Mortgage Trust Series 2019-B11 3.281% 5/15/2052 1,817 1,758
3 Benchmark Mortgage Trust Series 2019-B11 3.542% 5/15/2052 2,550 2,465
3 Benchmark Mortgage Trust Series 2019-B11 3.784% 5/15/2052 3,350 3,057
3 Benchmark Mortgage Trust Series 2019-B13 2.952% 8/15/2057 11,712 11,051
3 Benchmark Mortgage Trust Series 2019-B14 3.049% 12/15/2062 4,215 3,981
3 Benchmark Mortgage Trust Series 2019-B15 2.928% 12/15/2072 1,055 984
3 Benchmark Mortgage Trust Series 2020-B16 2.732% 2/15/2053 4,225 3,931
3 Benchmark Mortgage Trust Series 2020-B16 2.944% 2/15/2053 1,035 942
3 Benchmark Mortgage Trust Series 2020-B17 2.211% 3/15/2053 652 619
3 Benchmark Mortgage Trust Series 2020-B17 2.289% 3/15/2053 14,279 12,891
3 Benchmark Mortgage Trust Series 2020-B17 2.583% 3/15/2053 1,200 1,057
3 Benchmark Mortgage Trust Series 2020-B19 1.850% 9/15/2053 2,350 2,090
3 Benchmark Mortgage Trust Series 2020-B19 2.148% 9/15/2053 775 654
3 Benchmark Mortgage Trust Series 2020-B20 2.034% 10/15/2053 4,725 4,173
3 Benchmark Mortgage Trust Series 2020-B20 2.375% 10/15/2053 400 346
3 Benchmark Mortgage Trust Series 2020-B21 1.978% 12/17/2053 5,950 5,267
3 Benchmark Mortgage Trust Series 2020-B21 2.254% 12/17/2053 600 526
3 Benchmark Mortgage Trust Series 2020-B22 1.973% 1/15/2054 14,350 12,614
3 Benchmark Mortgage Trust Series 2020-IG1 2.687% 9/15/2043 6,365 5,553
3 Benchmark Mortgage Trust Series 2020-IG1 2.909% 9/15/2043 2,125 1,804
3 Benchmark Mortgage Trust Series 2021-B23 2.070% 2/15/2054 9,675 8,487
3 Benchmark Mortgage Trust Series 2021-B23 2.274% 2/15/2054 3,225 2,688
3 Benchmark Mortgage Trust Series 2021-B24 2.584% 3/15/2054 5,775 5,177
3 Benchmark Mortgage Trust Series 2021-B24 2.780% 3/15/2054 1,250 1,100
3 Benchmark Mortgage Trust Series 2021-B25 2.577% 4/15/2054 10,425 9,362
3 Benchmark Mortgage Trust Series 2021-B25 2.847% 4/15/2054 3,025 2,650
3 Benchmark Mortgage Trust Series 2021-B26 2.613% 6/15/2054 7,745 6,944
3 Benchmark Mortgage Trust Series 2021-B28 2.224% 8/15/2054 4,225 3,706
3 Benchmark Mortgage Trust Series 2021-B29 2.284% 9/15/2054 850 795
3 Benchmark Mortgage Trust Series 2021-B29 2.388% 9/15/2054 2,550 2,253
3 Benchmark Mortgage Trust Series 2021-B29 2.612% 9/15/2054 850 745
3 Benchmark Mortgage Trust Series 2021-B30 2.576% 11/15/2054 10,550 9,399
3 Benchmark Mortgage Trust Series 2021-B31 2.669% 12/15/2054 3,950 3,520
3 Benchmark Mortgage Trust Series 2022-B32 3.002% 1/15/2055 13,550 12,041
3 Benchmark Mortgage Trust Series 2022-B32 3.409% 1/15/2055 3,425 2,996
3 Benchmark Mortgage Trust Series 2022-B33 3.458% 3/15/2055 3,350 3,100
3 Benchmark Mortgage Trust Series 2022-B34 3.786% 4/15/2055 2,675 2,471
3 Benchmark Mortgage Trust Series 2022-B35 4.442% 5/15/2055 10,000 9,668
3 Benchmark Mortgage Trust Series 2022-B36 4.470% 7/15/2055 4,300 4,161
3 Benchmark Mortgage Trust Series 2022-B36 4.951% 7/15/2055 1,300 1,271
3 Benchmark Mortgage Trust Series 2023-B39 5.754% 7/15/2056 10,950 11,424
3 Benchmark Mortgage Trust Series 2023-B39 6.250% 7/15/2056 3,525 3,649
3 Benchmark Mortgage Trust Series 2023-B40 6.054% 12/15/2056 4,975 5,310
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Benchmark Mortgage Trust Series 2023-V2 5.812% 5/15/2055 4,325 4,418
3 Benchmark Mortgage Trust Series 2023-V2 6.537% 5/15/2055 2,175 2,238
3 Benchmark Mortgage Trust Series 2023-V3 6.363% 7/15/2056 1,100 1,138
3 Benchmark Mortgage Trust Series 2023-V3 7.097% 7/15/2056 3,520 3,671
3 Benchmark Mortgage Trust Series 2024-V5 5.805% 1/10/2057 2,700 2,776
3 Benchmark Mortgage Trust Series 2024-V5 6.417% 1/10/2057 550 570
3 Benchmark Mortgage Trust Series 2024-V6 5.926% 3/15/2057 8,250 8,514
3 Benchmark Mortgage Trust Series 2024-V6 6.384% 3/15/2057 7,250 7,497
3 Benchmark Mortgage Trust Series 2024-V10 5.277% 9/15/2057 7,200 7,329
3 Benchmark Mortgage Trust Series 2024-V10 5.725% 9/15/2057 3,063 3,128
3 Benchmark Mortgage Trust Series 2025-B41 5.407% 7/15/2068 10,530 10,752
3 Benchmark Mortgage Trust Series 2025-B41 5.754% 7/15/2068 2,507 2,546
3 Benchmark Mortgage Trust Series 2025-V15 5.805% 6/15/2058 10,000 10,390
3 Benchmark Mortgage Trust Series 2026-B42 5.100% 3/15/2059 24,960 24,926
3 Benchmark Mortgage Trust Series 2026-V20 5.184% 2/15/2059 12,470 12,693
3 Benchmark Mortgage Trust Series 2026-V20 5.436% 2/15/2059 4,600 4,642
3 BMO Mortgage Trust Series 2022-C1 3.374% 2/15/2055 3,000 2,770
3 BMO Mortgage Trust Series 2022-C2 4.810% 7/15/2054 3,425 3,435
3 BMO Mortgage Trust Series 2022-C3 5.313% 9/15/2054 10,675 10,853
3 BMO Mortgage Trust Series 2022-C3 5.325% 9/15/2054 1,500 1,519
3 BMO Mortgage Trust Series 2023-5C1 6.534% 8/15/2056 1,300 1,345
3 BMO Mortgage Trust Series 2023-5C1 7.117% 8/15/2056 700 731
3 BMO Mortgage Trust Series 2023-5C2 7.055% 11/15/2056 1,900 2,004
3 BMO Mortgage Trust Series 2023-5C2 7.244% 11/15/2056 3,700 3,883
3 BMO Mortgage Trust Series 2023-C4 5.117% 2/15/2056 3,200 3,226
3 BMO Mortgage Trust Series 2023-C4 5.345% 2/15/2056 681 693
3 BMO Mortgage Trust Series 2023-C5 5.765% 6/15/2056 2,600 2,691
3 BMO Mortgage Trust Series 2023-C5 6.162% 6/15/2056 875 909
3 BMO Mortgage Trust Series 2023-C6 5.956% 9/15/2056 6,620 6,940
3 BMO Mortgage Trust Series 2023-C6 6.550% 9/15/2056 2,200 2,334
3 BMO Mortgage Trust Series 2023-C7 6.160% 12/15/2056 4,300 4,555
3 BMO Mortgage Trust Series 2023-C7 6.674% 12/15/2056 2,200 2,374
3 BMO Mortgage Trust Series 2024-5C3 5.739% 2/15/2057 4,450 4,558
3 BMO Mortgage Trust Series 2024-5C3 6.286% 2/15/2057 800 825
3 BMO Mortgage Trust Series 2024-5C4 6.526% 5/15/2057 9,550 10,007
3 BMO Mortgage Trust Series 2024-5C4 6.866% 5/15/2057 9,550 10,017
3 BMO Mortgage Trust Series 2024-5C4 7.018% 5/15/2057 5,500 5,685
3 BMO Mortgage Trust Series 2024-5C8 5.625% 12/15/2057 6,700 6,894
3 BMO Mortgage Trust Series 2024-C8 5.598% 3/15/2057 11,255 11,653
3 BMO Mortgage Trust Series 2024-C8 5.911% 3/15/2057 5,321 5,492
3 BMO Mortgage Trust Series 2024-C9 5.759% 7/15/2057 18,695 19,543
3 BMO Mortgage Trust Series 2024-C9 6.127% 7/15/2057 6,700 6,997
3 BMO Mortgage Trust Series 2024-C10 5.478% 11/15/2057 2,530 2,598
3 BMO Mortgage Trust Series 2025-5C13 5.227% 12/15/2058 5,200 5,290
3 BMO Mortgage Trust Series 2025-5C13 5.575% 12/15/2058 3,620 3,652
3 BMO Mortgage Trust Series 2025-C11 5.687% 2/15/2058 19,285 20,079
3 BMO Mortgage Trust Series 2025-C13 5.353% 10/15/2058 18,050 18,361
3 BMO Mortgage Trust Series 2026-5C14 5.209% 3/15/2059 18,620 18,934
3 BMO Mortgage Trust Series 2026-5C14 5.539% 3/15/2059 4,650 4,717
3 BMW Vehicle Lease Trust Series 2024-1 4.980% 3/25/2027 1,514 1,516
3 BMW Vehicle Lease Trust Series 2024-1 5.000% 6/25/2027 3,575 3,586
3 BMW Vehicle Lease Trust Series 2024-2 4.210% 2/25/2028 2,420 2,423
3 BMW Vehicle Lease Trust Series 2025-1 4.430% 6/26/2028 2,500 2,508
3 BMW Vehicle Lease Trust Series 2025-1 4.490% 10/25/2028 750 754
3 BMW Vehicle Owner Trust Series 2023-A 5.470% 2/25/2028 444 447
3 BMW Vehicle Owner Trust Series 2023-A 5.250% 11/26/2029 440 444
3 BMW Vehicle Owner Trust Series 2025-A 4.560% 9/25/2029 5,000 5,027
3 BMW Vehicle Owner Trust Series 2025-A 4.660% 12/27/2032 700 707
3 Cantor Commercial Real Estate Lending Series 2019-CF1 3.786% 5/15/2052 5,705 5,560
3 Cantor Commercial Real Estate Lending Series 2019-CF2 2.874% 11/15/2052 6,160 5,807
3 Cantor Commercial Real Estate Lending Series 2019-CF3 3.006% 1/15/2053 6,235 5,833
3 Cantor Commercial Real Estate Lending Series 2019-CF3 3.298% 1/15/2053 2,675 2,409
3 Capital One Multi-Asset Execution Trust Series 2019-A3 2.060% 8/15/2028 15,250 15,139
3 Capital One Multi-Asset Execution Trust Series 2021-A2 1.390% 7/15/2030 24,275 22,821
3 Capital One Multi-Asset Execution Trust Series 2023-A1 4.420% 5/15/2028 17,325 17,332
3 Capital One Multi-Asset Execution Trust Series 2025-A1 3.820% 9/15/2030 16,247 16,149
3 Capital One Multi-Asset Execution Trust Series 2025-A2 4.020% 9/15/2032 7,365 7,285
3 Capital One Multi-Asset Execution Trust Series 2025-A3 4.650% 10/15/2037 37,599 37,121
3 Capital One Prime Auto Receivables Trust Series 2022-1 3.320% 9/15/2027 2,307 2,306
3 Capital One Prime Auto Receivables Trust Series 2022-2 3.690% 12/15/2027 1,175 1,174
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Capital One Prime Auto Receivables Trust Series 2023-1 4.870% 2/15/2028 590 592
3 Capital One Prime Auto Receivables Trust Series 2023-1 4.760% 8/15/2028 1,300 1,305
3 Capital One Prime Auto Receivables Trust Series 2024-1 4.620% 7/16/2029 2,300 2,312
3 Capital One Prime Auto Receivables Trust Series 2024-1 4.660% 1/15/2030 1,035 1,044
3 CarMax Auto Owner Trust Series 2022-1 1.700% 8/16/2027 1,049 1,048
3 CarMax Auto Owner Trust Series 2022-2 3.620% 9/15/2027 671 671
3 CarMax Auto Owner Trust Series 2023-1 4.750% 10/15/2027 748 749
3 CarMax Auto Owner Trust Series 2023-1 4.650% 1/16/2029 1,725 1,730
3 CarMax Auto Owner Trust Series 2023-2 5.050% 1/18/2028 1,430 1,434
3 CarMax Auto Owner Trust Series 2023-2 5.010% 11/15/2028 1,300 1,311
3 CarMax Auto Owner Trust Series 2023-3 5.280% 5/15/2028 1,295 1,301
3 CarMax Auto Owner Trust Series 2023-3 5.260% 2/15/2029 1,760 1,781
3 CarMax Auto Owner Trust Series 2023-4 6.000% 7/17/2028 845 853
3 CarMax Auto Owner Trust Series 2023-4 5.960% 5/15/2029 1,750 1,791
3 CarMax Auto Owner Trust Series 2024-1 4.920% 10/16/2028 1,611 1,620
3 CarMax Auto Owner Trust Series 2024-1 4.940% 8/15/2029 800 809
3 CarMax Auto Owner Trust Series 2024-2 5.500% 1/16/2029 4,649 4,695
3 CarMax Auto Owner Trust Series 2024-2 5.510% 11/15/2029 4,250 4,343
3 CarMax Auto Owner Trust Series 2024-3 4.890% 7/16/2029 5,650 5,688
3 CarMax Auto Owner Trust Series 2024-4 4.600% 10/15/2029 4,100 4,122
3 CarMax Auto Owner Trust Series 2024-4 4.640% 4/15/2030 1,600 1,615
3 CarMax Auto Owner Trust Series 2025-1 4.840% 1/15/2030 6,800 6,847
3 CarMax Auto Owner Trust Series 2025-1 4.950% 8/15/2030 2,500 2,526
3 CarMax Auto Owner Trust Series 2025-2 4.480% 3/15/2030 1,200 1,206
3 CarMax Auto Owner Trust Series 2025-2 4.650% 11/15/2030 600 605
3 CarMax Auto Owner Trust Series 2025-3 4.350% 7/15/2030 3,000 3,007
3 CarMax Auto Owner Trust Series 2025-3 4.470% 1/15/2031 2,000 2,010
3 CarMax Auto Owner Trust Series 2025-4 3.970% 12/16/2030 3,850 3,825
3 CarMax Auto Owner Trust Series 2025-4 4.080% 6/16/2031 2,200 2,180
3 CarMax Auto Owner Trust Series 2026-1 4.040% 3/17/2031 8,550 8,520
3 CarMax Auto Owner Trust Series 2026-1 4.180% 3/15/2032 6,760 6,736
3 CarMax Select Receivables Trust Series 2024-A 5.400% 11/15/2028 1,100 1,107
3 CarMax Select Receivables Trust Series 2024-A 5.350% 1/15/2030 1,000 1,012
3 CarMax Select Receivables Trust Series 2025-B 4.120% 3/15/2030 2,140 2,133
3 CarMax Select Receivables Trust Series 2026-A 3.990% 5/17/2032 7,260 7,207
3 Carvana Auto Receivables Trust Series 2021-P3 1.030% 6/10/2027 141 140
3 Carvana Auto Receivables Trust Series 2024-P4 4.640% 1/10/2030 1,498 1,503
3 Carvana Auto Receivables Trust Series 2024-P4 4.740% 12/10/2030 1,250 1,258
3 Carvana Auto Receivables Trust Series 2025-P1 4.550% 5/10/2030 750 752
3 Carvana Auto Receivables Trust Series 2025-P1 4.740% 4/10/2031 650 657
3 Carvana Auto Receivables Trust Series 2025-P2 4.550% 8/12/2030 4,000 4,015
3 Carvana Auto Receivables Trust Series 2025-P2 4.750% 6/10/2031 2,500 2,527
3 Carvana Auto Receivables Trust Series 2025-P3 4.040% 11/11/2030 3,690 3,679
3 Carvana Auto Receivables Trust Series 2025-P4 4.590% 1/12/2032 6,590 6,561
3 CCUBS Commercial Mortgage Trust Series 2017-C1 3.283% 11/15/2050 711 697
3 CD Mortgage Trust Series 2016-CD1 2.724% 8/10/2049 5,650 5,568
3 CD Mortgage Trust Series 2016-CD2 3.526% 11/10/2049 5,000 4,912
3 CD Mortgage Trust Series 2017-CD3 3.631% 2/10/2050 14,170 13,863
3 CD Mortgage Trust Series 2017-CD3 3.833% 2/10/2050 3,706 3,283
3 CD Mortgage Trust Series 2017-CD4 3.746% 5/10/2050 3,000 2,918
3 CD Mortgage Trust Series 2017-CD6 3.456% 11/13/2050 4,715 4,643
3 CD Mortgage Trust Series 2017-CD6 3.709% 11/13/2050 2,825 2,760
3 CD Mortgage Trust Series 2018-CD7 4.213% 8/15/2051 276 274
3 CD Mortgage Trust Series 2018-CD7 4.279% 8/15/2051 12,700 12,616
3 CD Mortgage Trust Series 2019-CD8 2.657% 8/15/2057 2,863 2,699
3 CD Mortgage Trust Series 2019-CD8 2.912% 8/15/2057 8,460 7,935
3 CFCRE Commercial Mortgage Trust Series 2016-C4 3.691% 5/10/2058 3,600 3,584
3 CFCRE Commercial Mortgage Trust Series 2017-C8 3.572% 6/15/2050 3,400 3,362
3 CGMS Commercial Mortgage Trust Series 2017-B1 3.458% 8/15/2050 9,900 9,762
3 CGMS Commercial Mortgage Trust Series 2017-B1 3.711% 8/15/2050 1,950 1,906
3 Chase Issuance Trust Series 2023-A2 5.080% 9/15/2030 6,640 6,787
3 Chase Issuance Trust Series 2024-A2 4.630% 1/15/2031 6,200 6,270
3 Chase Issuance Trust Series 2025-A1 4.160% 7/15/2030 35,000 35,089
3 Citibank Credit Card Issuance Trust Series 2007-A3 6.150% 6/15/2039 4,880 5,356
3 Citibank Credit Card Issuance Trust Series 2018-A7 3.960% 10/13/2030 10,700 10,640
3 Citibank Credit Card Issuance Trust Series 2025-A1 4.300% 6/21/2030 8,475 8,500
3 Citibank Credit Card Issuance Trust Series 2025-A2 4.490% 6/21/2032 4,900 4,950
3 Citigroup Commercial Mortgage Trust Series 2015-GC29 3.758% 4/10/2048 1,467 1,412
3 Citigroup Commercial Mortgage Trust Series 2015-GC31 3.762% 6/10/2048 482 473
3 Citigroup Commercial Mortgage Trust Series 2016-C1 3.209% 5/10/2049 3,749 3,744
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Citigroup Commercial Mortgage Trust Series 2016-C2 2.832% 8/10/2049 2,500 2,486
3 Citigroup Commercial Mortgage Trust Series 2016-GC36 3.616% 2/10/2049 2,492 2,468
3 Citigroup Commercial Mortgage Trust Series 2016-P4 2.646% 7/10/2049 776 775
3 Citigroup Commercial Mortgage Trust Series 2016-P4 2.902% 7/10/2049 2,350 2,341
3 Citigroup Commercial Mortgage Trust Series 2017-C4 3.209% 10/12/2050 1,456 1,436
3 Citigroup Commercial Mortgage Trust Series 2017-C4 3.471% 10/12/2050 8,254 8,131
3 Citigroup Commercial Mortgage Trust Series 2017-C4 3.764% 10/12/2050 1,575 1,531
3 Citigroup Commercial Mortgage Trust Series 2017-P8 3.203% 9/15/2050 1,300 1,284
3 Citigroup Commercial Mortgage Trust Series 2018-B2 3.744% 3/10/2051 6,357 6,269
3 Citigroup Commercial Mortgage Trust Series 2018-B2 4.009% 3/10/2051 15,475 15,315
3 Citigroup Commercial Mortgage Trust Series 2018-C5 3.963% 6/10/2051 4,661 4,597
3 Citigroup Commercial Mortgage Trust Series 2018-C5 4.228% 6/10/2051 1,190 1,181
3 Citigroup Commercial Mortgage Trust Series 2018-C6 4.412% 11/10/2051 1,900 1,887
3 Citigroup Commercial Mortgage Trust Series 2019-C7 3.102% 12/15/2072 2,061 1,951
3 Citigroup Commercial Mortgage Trust Series 2019-GC41 2.869% 8/10/2056 11,210 10,544
3 Citigroup Commercial Mortgage Trust Series 2019-GC43 3.038% 11/10/2052 12,380 11,648
3 Citigroup Commercial Mortgage Trust Series 2020-GC46 2.717% 2/15/2053 10,880 10,043
3 Citigroup Commercial Mortgage Trust Series 2020-GC46 2.918% 2/15/2053 2,100 1,893
3 Citigroup Commercial Mortgage Trust Series 2022-GC48 4.579% 5/15/2054 5,600 5,539
3 CNH Equipment Trust Series 2022-A 2.940% 7/15/2027 16 16
3 CNH Equipment Trust Series 2022-A 3.030% 3/15/2029 1,200 1,195
3 CNH Equipment Trust Series 2022-B 3.890% 11/15/2027 187 187
3 CNH Equipment Trust Series 2022-B 3.910% 3/15/2028 575 574
3 CNH Equipment Trust Series 2022-C 5.150% 4/17/2028 624 626
3 CNH Equipment Trust Series 2023-A 4.810% 8/15/2028 1,325 1,330
3 CNH Equipment Trust Series 2023-A 4.770% 10/15/2030 625 629
3 CNH Equipment Trust Series 2023-B 5.600% 2/15/2029 3,113 3,153
3 CNH Equipment Trust Series 2023-B 5.460% 3/17/2031 900 921
3 CNH Equipment Trust Series 2024-A 4.770% 6/15/2029 1,690 1,701
3 CNH Equipment Trust Series 2024-A 4.800% 7/15/2031 1,000 1,013
3 CNH Equipment Trust Series 2024-B 5.190% 9/17/2029 2,234 2,254
3 CNH Equipment Trust Series 2024-B 5.230% 11/17/2031 2,500 2,551
3 CNH Equipment Trust Series 2024-C 4.120% 3/15/2032 1,400 1,390
3 CNH Equipment Trust Series 2025-A 4.540% 9/15/2032 2,750 2,772
3 CNH Equipment Trust Series 2025-B 4.300% 10/15/2030 2,500 2,505
3 CNH Equipment Trust Series 2025-B 4.430% 1/18/2033 2,000 2,009
3 CNH Equipment Trust Series 2026-A 4.000% 5/15/2031 10,320 10,273
3 COMM Mortgage Trust Series 2013-CR12 4.300% 10/10/2046 331 316
3 COMM Mortgage Trust Series 2013-CR12 4.762% 10/10/2046 236 95
3 COMM Mortgage Trust Series 2014-CR14 3.133% 2/10/2047 899 886
3 COMM Mortgage Trust Series 2014-CR15 3.680% 2/10/2047 303 292
3 COMM Mortgage Trust Series 2017-COR2 3.317% 9/10/2050 125 124
3 COMM Mortgage Trust Series 2017-COR2 3.510% 9/10/2050 1,450 1,432
3 COMM Mortgage Trust Series 2018-COR3 3.961% 5/10/2051 2,500 2,467
3 COMM Mortgage Trust Series 2018-COR3 4.228% 5/10/2051 6,620 6,493
3 COMM Mortgage Trust Series 2019-GC44 2.950% 8/15/2057 34,465 32,536
3 COMM Mortgage Trust Series 2019-GC44 3.263% 8/15/2057 2,408 2,236
3 CSAIL Commercial Mortgage Trust Series 2015-C1 3.742% 4/15/2050 1,064 1,022
3 CSAIL Commercial Mortgage Trust Series 2017-CX10 3.458% 11/15/2050 5,925 5,787
3 CSAIL Commercial Mortgage Trust Series 2018-CX11 4.033% 4/15/2051 12,600 12,494
3 CSAIL Commercial Mortgage Trust Series 2018-CX12 4.224% 8/15/2051 5,950 5,893
3 CSAIL Commercial Mortgage Trust Series 2019-C15 4.053% 3/15/2052 15,450 15,236
3 CSAIL Commercial Mortgage Trust Series 2019-C16 3.329% 6/15/2052 12,500 12,025
3 CSAIL Commercial Mortgage Trust Series 2021-C20 2.805% 3/15/2054 12,575 11,526
3 CSAIL Commercial Mortgage Trust Series 2021-C20 3.076% 3/15/2054 2,100 1,862
3 Daimler Trucks Retail Trust Series 2024-1 5.490% 12/15/2027 3,018 3,035
3 Daimler Trucks Retail Trust Series 2024-1 5.560% 7/15/2031 6,625 6,710
3 DBGS Mortgage Trust Series 2018-C1 4.466% 10/15/2051 5,872 5,829
3 DBJPM Mortgage Trust Series 2016-C1 3.276% 5/10/2049 392 391
3 DBJPM Mortgage Trust Series 2017-C6 3.328% 6/10/2050 5,975 5,882
3 DBJPM Mortgage Trust Series 2017-C6 3.561% 6/10/2050 1,600 1,552
3 DBJPM Mortgage Trust Series 2020-C9 1.926% 8/15/2053 6,973 6,233
3 Discover Card Execution Note Trust Series 2021-A2 1.030% 9/15/2028 8,250 8,141
3 Discover Card Execution Note Trust Series 2023-A2 4.930% 6/15/2028 17,550 17,586
3 Drive Auto Receivables Trust Series 2024-2 4.500% 9/15/2028 549 549
3 Drive Auto Receivables Trust Series 2025-1 4.730% 9/15/2032 2,000 2,007
3 Exeter Automobile Receivables Trust Series 2021-3A 1.550% 6/15/2027 742 737
3 Exeter Automobile Receivables Trust Series 2022-1A 3.020% 6/15/2028 475 474
3 Exeter Automobile Receivables Trust Series 2022-2A 4.560% 7/17/2028 586 585
3 Exeter Automobile Receivables Trust Series 2022-3A 6.760% 9/15/2028 794 802
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Exeter Automobile Receivables Trust Series 2022-4A 5.980% 12/15/2028 256 258
3 Exeter Automobile Receivables Trust Series 2022-5A 7.400% 2/15/2029 670 678
3 Exeter Automobile Receivables Trust Series 2023-1A 6.690% 6/15/2029 370 374
3 Exeter Automobile Receivables Trust Series 2023-4A 6.510% 8/15/2028 408 410
3 Exeter Automobile Receivables Trust Series 2024-3A 5.570% 9/15/2028 1,738 1,742
3 Exeter Automobile Receivables Trust Series 2024-4A 5.290% 8/15/2030 2,200 2,207
3 Exeter Automobile Receivables Trust Series 2024-5A 4.480% 4/16/2029 454 454
3 Exeter Automobile Receivables Trust Series 2025-1A 4.670% 8/15/2028 1,428 1,430
3 Exeter Automobile Receivables Trust Series 2025-5A 4.280% 7/15/2030 13,790 13,739
3 Exeter Automobile Receivables Trust Series 2026-1A 4.220% 10/15/2030 5,179 5,144
3,5 Fannie Mae-Aces Series 2016-M5 2.469% 4/25/2026 1,430 1,426
3,5 Fannie Mae-Aces Series 2016-M6 2.488% 5/25/2026 2,119 2,112
3,5 Fannie Mae-Aces Series 2016-M7 2.499% 9/25/2026 845 841
3,5 Fannie Mae-Aces Series 2016-M9 2.292% 6/25/2026 4,995 4,968
3,5 Fannie Mae-Aces Series 2016-M11 2.369% 7/25/2026 4,756 4,729
3,5 Fannie Mae-Aces Series 2016-M12 2.436% 9/25/2026 7,134 7,083
3,5 Fannie Mae-Aces Series 2017-M5 3.020% 4/25/2029 641 623
3,5 Fannie Mae-Aces Series 2017-M7 2.961% 2/25/2027 6,709 6,644
3,5 Fannie Mae-Aces Series 2017-M8 3.061% 5/25/2027 13,343 13,204
3,5 Fannie Mae-Aces Series 2017-M11 2.980% 8/25/2029 4,190 4,044
3,5 Fannie Mae-Aces Series 2017-M12 3.073% 6/25/2027 6,043 5,975
3,5 Fannie Mae-Aces Series 2017-M14 2.785% 11/25/2027 2,736 2,681
3,5 Fannie Mae-Aces Series 2017-M15 2.966% 9/25/2027 79 78
3,5 Fannie Mae-Aces Series 2017-M15 3.163% 11/25/2027 8,484 8,390
3,5 Fannie Mae-Aces Series 2018-M1 2.985% 12/25/2027 394 388
3,5 Fannie Mae-Aces Series 2018-M2 2.928% 1/25/2028 15,695 15,378
3,5 Fannie Mae-Aces Series 2018-M3 3.075% 2/25/2030 2,124 2,049
3,5 Fannie Mae-Aces Series 2018-M4 3.067% 3/25/2028 4,453 4,375
3,5 Fannie Mae-Aces Series 2018-M7 3.038% 3/25/2028 3,434 3,372
3,5 Fannie Mae-Aces Series 2018-M8 3.312% 6/25/2028 3,522 3,469
3,5 Fannie Mae-Aces Series 2018-M10 3.368% 7/25/2028 2,640 2,601
3,5 Fannie Mae-Aces Series 2018-M12 3.654% 8/25/2030 14,217 13,916
3,5 Fannie Mae-Aces Series 2018-M13 3.754% 9/25/2030 5,029 4,937
3,5 Fannie Mae-Aces Series 2018-M14 3.578% 8/25/2028 8,194 8,093
3,5 Fannie Mae-Aces Series 2019-M1 3.560% 9/25/2028 9,553 9,434
3,5 Fannie Mae-Aces Series 2019-M2 3.646% 11/25/2028 10,110 9,992
3,5 Fannie Mae-Aces Series 2019-M4 3.610% 2/25/2031 8,065 7,831
3,5 Fannie Mae-Aces Series 2019-M5 3.273% 2/25/2029 51,401 50,259
3,5 Fannie Mae-Aces Series 2019-M6 3.400% 3/1/2029 1,000 969
3,5 Fannie Mae-Aces Series 2019-M7 3.143% 4/25/2029 8,266 8,034
3,5 Fannie Mae-Aces Series 2019-M9 2.937% 6/25/2029 9,127 8,842
3,5 Fannie Mae-Aces Series 2019-M12 2.885% 6/25/2029 23,736 22,885
3,5 Fannie Mae-Aces Series 2019-M18 2.469% 8/25/2029 9,897 9,407
3,5 Fannie Mae-Aces Series 2019-M18 2.577% 9/25/2031 5,949 5,434
3,5 Fannie Mae-Aces Series 2019-M21 2.350% 2/25/2031 6,888 6,386
3,5 Fannie Mae-Aces Series 2019-M22 2.522% 8/25/2029 12,176 11,575
3,5 Fannie Mae-Aces Series 2019-M25 2.330% 11/25/2029 6,661 6,275
3,5 Fannie Mae-Aces Series 2020-M1 2.151% 10/25/2029 3,152 3,096
3,5 Fannie Mae-Aces Series 2020-M1 2.444% 10/25/2029 19,090 18,027
3,5 Fannie Mae-Aces Series 2020-M5 2.210% 1/25/2030 4,875 4,557
3,5 Fannie Mae-Aces Series 2020-M14 1.784% 5/25/2030 6,677 6,098
3,5 Fannie Mae-Aces Series 2020-M20 1.435% 10/25/2029 800 729
3,5 Fannie Mae-Aces Series 2020-M29 1.492% 5/25/2030 13,625 12,240
3,5 Fannie Mae-Aces Series 2020-M33 0.970% 1/25/2031 48,379 44,557
3,5 Fannie Mae-Aces Series 2020-M42 1.270% 7/25/2030 63,300 56,288
3,5 Fannie Mae-Aces Series 2020-M46 1.323% 5/25/2030 9,555 8,643
3,5 Fannie Mae-Aces Series 2020-M52 1.324% 10/25/2030 9,978 8,869
3,5 Fannie Mae-Aces Series 2020-M53 1.684% 11/25/2032 20,000 17,112
3,5 Fannie Mae-Aces Series 2021-M1 1.386% 11/25/2030 9,985 8,850
3,5 Fannie Mae-Aces Series 2021-M1G 1.468% 11/25/2030 2,575 2,281
3,5 Fannie Mae-Aces Series 2021-M3G 1.245% 1/25/2031 12,050 10,561
3,5 Fannie Mae-Aces Series 2021-M4 1.465% 2/25/2031 47,775 42,152
3,5 Fannie Mae-Aces Series 2021-M11 1.457% 3/25/2031 16,650 14,578
3,5 Fannie Mae-Aces Series 2021-M13 1.598% 4/25/2031 2,490 2,195
3,5 Fannie Mae-Aces Series 2021-M13 1.638% 3/25/2033 2,200 1,832
3,5 Fannie Mae-Aces Series 2021-M19 1.738% 10/25/2031 14,425 12,658
3,5 Fannie Mae-Aces Series 2022-M1 1.668% 10/25/2031 16,650 14,490
3,5 Fannie Mae-Aces Series 2022-M1G 1.531% 9/25/2031 3,725 3,269
3,5 Fannie Mae-Aces Series 2022-M3 1.707% 11/25/2031 5,400 4,695
3,5 Fannie Mae-Aces Series 2022-M4 2.290% 5/25/2030 8,150 7,541
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3,5 Fannie Mae-Aces Series 2022-M8 1.936% 12/25/2031 8,375 7,376
3,5 Fannie Mae-Aces Series 2022-M10 1.932% 1/25/2032 35,978 31,710
3,5 Fannie Mae-Aces Series 2023-M1S 4.500% 4/25/2033 8,600 8,619
3,5 Fannie Mae-Aces Series 2023-M6 4.184% 7/25/2028 7,845 7,838
3,5 Fannie Mae-Aces Series 2023-M8 4.476% 3/25/2033 3,150 3,151
3,5 Fannie Mae-Aces Series 2024-M5 4.450% 8/25/2034 50,000 49,268
3,5 Fannie Mae-Aces Series 2025-M1 4.800% 1/25/2032 21,607 22,008
3,5 Fannie Mae-Aces Series 2025-M4 4.389% 8/25/2035 5,850 5,755
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K056 2.525% 5/25/2026 3,831 3,817
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K057 2.570% 7/25/2026 7,592 7,557
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K058 2.653% 8/25/2026 9,400 9,342
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K059 3.120% 9/25/2026 4,319 4,295
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K060 3.300% 10/25/2026 8,000 7,956
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K061 3.347% 11/25/2026 16,605 16,516
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K063 3.430% 1/25/2027 16,048 15,963
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K065 3.243% 4/25/2027 17,557 17,415
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K066 3.117% 6/25/2027 9,786 9,687
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K067 3.194% 7/25/2027 4,002 3,960
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K068 3.244% 8/25/2027 7,823 7,734
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K069 3.187% 9/25/2027 13,400 13,231
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K070 3.303% 11/25/2027 7,875 7,780
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K071 3.286% 11/25/2027 11,050 10,915
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K072 3.444% 12/25/2027 4,525 4,475
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K073 3.350% 1/25/2028 7,025 6,936
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K074 3.600% 1/25/2028 10,206 10,111
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K075 3.650% 2/25/2028 6,975 6,911
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K076 3.900% 4/25/2028 28,500 28,355
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K077 3.850% 5/25/2028 12,600 12,520
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K078 3.854% 6/25/2028 5,200 5,167
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K079 3.926% 6/25/2028 23,650 23,530
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K080 3.736% 4/25/2028 1,119 1,114
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K080 3.926% 7/25/2028 10,165 10,112
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K081 3.900% 8/25/2028 16,400 16,304
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K082 3.920% 9/25/2028 28,870 28,711
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K083 4.050% 9/25/2028 14,770 14,731
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K084 3.780% 10/25/2028 26,940 26,700
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K085 4.060% 10/25/2028 13,825 13,791
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K087 3.771% 12/25/2028 10,649 10,549
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K088 3.690% 1/25/2029 12,725 12,574
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K089 3.563% 1/25/2029 10,000 9,848
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K090 3.422% 2/25/2029 9,625 9,440
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K091 3.505% 3/25/2029 3,100 3,047
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K092 3.298% 4/25/2029 10,450 10,204
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K093 2.982% 5/25/2029 18,026 17,456
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K094 2.903% 6/25/2029 12,750 12,287
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K095 2.785% 6/25/2029 12,625 12,130
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K096 2.519% 7/25/2029 10,940 10,412
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K097 2.508% 7/25/2029 43,716 41,543
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K098 2.425% 8/25/2029 18,565 17,590
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K099 2.595% 9/25/2029 11,690 11,123
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K101 2.524% 10/25/2029 16,615 15,741
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K102 2.537% 10/25/2029 15,420 14,623
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K103 2.651% 11/25/2029 12,550 11,929
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K104 2.253% 1/25/2030 20,560 19,239
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K105 1.872% 1/25/2030 4,600 4,238
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K106 2.069% 1/25/2030 17,450 16,183
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K108 1.517% 3/25/2030 12,506 11,351
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K109 1.558% 4/25/2030 9,275 8,397
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K110 1.477% 4/25/2030 4,875 4,406
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K111 1.350% 5/25/2030 9,875 8,846
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K113 1.341% 6/25/2030 1,700 1,520
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K114 1.366% 6/25/2030 10,750 9,590
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K116 1.378% 7/25/2030 13,710 12,219
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K117 1.406% 8/25/2030 13,350 11,883
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K118 1.493% 9/25/2030 17,650 15,745
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K119 1.566% 9/25/2030 2,500 2,234
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K120 1.500% 10/25/2030 12,360 10,985
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K121 0.995% 8/25/2030 1,097 1,016
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K121 1.547% 10/25/2030 7,850 6,990
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K122 0.863% 5/25/2030 450 420
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K122 1.521% 11/25/2030 7,830 6,950
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K123 1.621% 12/25/2030 24,050 21,440
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K124 1.658% 12/25/2030 11,675 10,408
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K125 1.846% 1/25/2031 85 76
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K126 2.074% 1/25/2031 17,640 16,023
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K127 2.108% 1/25/2031 21,425 19,459
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K128 2.020% 3/25/2031 12,895 11,664
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K129 1.342% 9/25/2030 2,487 2,298
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K129 1.914% 5/25/2031 21,275 19,079
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K130 1.723% 6/25/2031 8,050 7,130
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K131 1.853% 7/25/2031 36,075 32,061
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K132 2.023% 8/25/2031 6,200 5,525
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K133 2.096% 9/25/2031 10,200 9,111
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K134 1.714% 7/25/2031 796 744
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K134 2.243% 10/25/2031 9,600 8,632
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K135 2.154% 10/25/2031 6,275 5,618
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K138 2.476% 1/25/2055 8,350 7,566
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K140 2.250% 1/25/2032 6,200 5,541
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K143 2.350% 3/25/2032 23,377 20,947
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K143 2.711% 4/25/2055 1,908 1,801
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K148 3.500% 7/25/2032 21,325 20,275
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K152 3.080% 1/25/2031 3,500 3,328
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K152 3.780% 11/25/2032 20,000 19,277
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K153 3.294% 3/25/2029 14,900 14,539
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K153 3.117% 10/25/2031 8,100 7,607
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K154 3.424% 4/25/2032 3,300 3,222
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K154 3.459% 11/25/2032 4,475 4,234
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K155 3.750% 11/25/2032 4,100 4,023
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K155 3.750% 4/25/2033 8,900 8,498
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K156 4.430% 2/25/2033 5,100 5,094
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K157 3.990% 5/25/2033 2,925 2,894
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K157 4.200% 5/25/2033 11,400 11,212
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K157 3.990% 8/25/2033 3,775 3,648
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K158 3.900% 12/25/2030 9,248 9,102
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K158 4.050% 7/25/2033 45,550 44,350
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K159 3.950% 11/25/2030 3,330 3,289
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K159 4.500% 7/25/2033 8,240 8,241
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K160 4.500% 8/25/2033 13,000 12,998
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K161 4.900% 10/25/2033 18,200 18,631
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K163 5.000% 3/25/2034 10,000 10,298
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K164 5.000% 5/25/2034 14,245 14,668
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K165 4.489% 9/25/2034 5,150 5,126
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K166 4.580% 10/25/2034 29,750 29,770
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K167 4.760% 10/25/2034 8,350 8,457
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K168 4.130% 12/25/2034 13,700 13,266
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K169 4.660% 12/25/2034 8,000 8,047
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K171 4.400% 6/25/2035 2,000 1,969
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K174 4.530% 10/25/2035 4,325 4,294
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K175 4.420% 10/25/2035 11,860 11,672
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K177 4.300% 1/25/2036 16,750 16,314
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K178 4.400% 2/25/2036 26,840 26,353
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K505 4.819% 6/25/2028 8,540 8,635
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K506 4.650% 8/25/2028 6,440 6,505
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K507 4.800% 9/25/2028 6,000 6,077
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K508 4.740% 8/25/2028 10,750 10,866
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K509 4.850% 9/25/2028 7,750 7,866
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K510 5.069% 10/25/2028 5,150 5,254
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K511 4.860% 10/25/2028 3,500 3,555
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K512 5.000% 11/25/2028 3,962 4,041
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K513 4.724% 12/25/2028 6,700 6,787
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K515 5.400% 1/25/2029 9,950 10,246
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K516 5.477% 1/25/2029 8,700 8,968
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K517 5.355% 1/25/2029 8,500 8,752
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K518 5.400% 1/25/2029 29,400 30,330
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K520 5.180% 3/25/2029 7,000 7,176
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K524 4.720% 5/25/2029 3,000 3,048
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K526 4.543% 7/25/2029 8,000 8,080
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K533 4.230% 12/25/2029 3,000 3,001
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K537 4.430% 2/25/2030 5,200 5,235
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K538 4.478% 1/25/2030 30,000 30,248
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K541 4.348% 2/25/2030 30,000 30,114
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K543 4.329% 6/25/2030 3,000 3,008
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K547 4.421% 5/25/2030 5,370 5,404
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K548 4.320% 9/25/2030 4,505 4,515
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K549 4.340% 9/25/2030 50,000 50,149
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K551 4.165% 11/25/2030 8,325 8,283
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K552 4.092% 11/25/2030 10,130 10,046
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K553 4.070% 12/25/2030 19,700 19,514
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K554 4.220% 12/25/2030 29,050 29,016
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K735 2.862% 5/25/2026 9,888 9,854
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K737 2.525% 10/25/2026 19,000 18,857
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K739 1.336% 9/25/2027 19,895 19,260
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K741 1.603% 12/25/2027 23,303 22,403
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K742 1.760% 3/25/2028 9,950 9,541
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K743 1.770% 5/25/2028 6,650 6,337
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K744 1.712% 7/25/2028 4,512 4,288
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K745 1.657% 8/25/2028 2,850 2,695
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K746 2.031% 9/25/2028 8,325 7,920
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K747 2.050% 11/25/2028 7,500 7,119
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K749 2.120% 4/25/2029 1,800 1,694
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K751 4.412% 3/25/2030 8,525 8,576
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K752 4.284% 7/25/2030 8,640 8,647
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K753 4.400% 10/25/2030 11,050 11,104
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K754 4.940% 11/25/2030 4,750 4,877
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K755 5.203% 2/25/2031 8,500 8,825
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K756 4.963% 5/25/2031 5,200 5,349
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K757 4.456% 8/25/2031 13,000 13,072
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K758 4.680% 10/25/2031 16,000 16,250
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K759 4.800% 1/25/2032 14,300 14,604
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K760 4.550% 1/25/2032 25,000 25,231
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K761 4.400% 6/25/2032 47,600 47,598
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K762 4.360% 9/25/2032 77,075 76,822
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K763 4.170% 10/25/2032 40,526 39,941
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1510 3.718% 1/25/2031 3,300 3,219
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1510 3.794% 1/25/2034 12,220 11,605
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1511 3.470% 3/25/2031 4,150 4,000
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1511 3.542% 3/25/2034 10,275 9,601
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1513 2.797% 8/25/2034 25,260 22,188
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1514 2.859% 10/25/2034 10,025 8,822
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1515 1.940% 2/25/2035 13,000 10,561
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1516 1.721% 5/25/2035 9,825 7,742
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1517 1.716% 7/25/2035 18,200 14,434
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1518 1.860% 10/25/2035 4,200 3,333
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1519 2.013% 12/25/2035 22,026 17,537
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1520 2.007% 7/25/2035 2,760 2,388
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1520 2.438% 2/25/2036 10,350 8,544
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1521 2.184% 8/25/2036 11,465 9,152
3,5 FHLMC Multifamily Structured Pass-Through Certificates Series K-1522 2.361% 10/25/2036 7,550 6,098
3,5 FHLMC Multifamily WI Certificates Series K170 5.000% 6/25/2035 35,000 36,014
3 Fifth Third Auto Trust Series 2023-1 5.530% 8/15/2028 2,813 2,832
3 Fifth Third Auto Trust Series 2023-1 5.520% 2/17/2031 1,380 1,397
3 First National Master Note Trust Series 2023-2 5.770% 9/15/2029 3,200 3,224
3 Ford Credit Auto Lease Trust Series 2025-A 4.780% 2/15/2029 900 908
3 Ford Credit Auto Lease Trust Series 2025-B 4.230% 12/15/2028 10,800 10,824
3 Ford Credit Auto Lease Trust Series 2025-B 4.300% 8/15/2029 4,000 4,007
3 Ford Credit Auto Lease Trust Series 2026-A 4.000% 7/15/2029 12,922 12,884
3 Ford Credit Auto Owner Trust Series 2022-C 4.590% 12/15/2027 2,348 2,350
3 Ford Credit Auto Owner Trust Series 2023-A 4.650% 2/15/2028 585 586
3 Ford Credit Auto Owner Trust Series 2023-A 4.560% 12/15/2028 1,075 1,079
3 Ford Credit Auto Owner Trust Series 2023-B 5.230% 5/15/2028 1,388 1,394
3 Ford Credit Auto Owner Trust Series 2023-B 5.060% 2/15/2029 650 656
3 Ford Credit Auto Owner Trust Series 2023-C 5.490% 5/15/2029 1,850 1,882
3 Ford Credit Auto Owner Trust Series 2024-A 5.010% 9/15/2029 6,420 6,504
3 Ford Credit Auto Owner Trust Series 2024-B 5.100% 4/15/2029 6,895 6,949
3 Ford Credit Auto Owner Trust Series 2024-B 4.960% 5/15/2030 1,000 1,013
3 Ford Credit Auto Owner Trust Series 2025-B 3.910% 4/15/2030 7,200 7,177
3 Ford Credit Auto Owner Trust Series 2025-B 3.950% 7/15/2031 2,920 2,893
3 Ford Credit Floorplan Master Owner Trust A Series 2018-4 4.060% 11/15/2030 8,785 8,722
3 Ford Credit Floorplan Master Owner Trust A Series 2025-1 4.630% 4/15/2030 6,000 6,039
3 Ford Credit Floorplan Master Owner Trust A Series 2025-2 4.060% 9/15/2030 16,710 16,665
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 GM Financial Automobile Leasing Trust Series 2024-1 5.090% 2/22/2028 1,100 1,102
3 GM Financial Automobile Leasing Trust Series 2024-1 5.330% 3/20/2028 1,100 1,103
3 GM Financial Automobile Leasing Trust Series 2024-2 5.360% 5/22/2028 5,000 5,026
3 GM Financial Automobile Leasing Trust Series 2024-3 4.210% 10/20/2027 1,798 1,799
3 GM Financial Automobile Leasing Trust Series 2025-1 4.700% 2/20/2029 1,000 1,007
3 GM Financial Automobile Leasing Trust Series 2025-2 4.580% 5/22/2028 1,900 1,909
3 GM Financial Automobile Leasing Trust Series 2025-3 4.170% 8/21/2028 4,667 4,669
3 GM Financial Automobile Leasing Trust Series 2025-3 4.200% 8/20/2029 633 632
3 GM Financial Automobile Leasing Trust Series 2026-1 3.880% 1/22/2029 11,625 11,566
3 GM Financial Consumer Automobile Receivables Trust Series 2022-2 3.250% 4/17/2028 337 336
3 GM Financial Consumer Automobile Receivables Trust Series 2022-3 3.710% 12/16/2027 983 982
3 GM Financial Consumer Automobile Receivables Trust Series 2022-4 4.820% 8/16/2027 186 186
3 GM Financial Consumer Automobile Receivables Trust Series 2023-3 5.340% 12/18/2028 1,098 1,111
3 GM Financial Consumer Automobile Receivables Trust Series 2023-4 5.710% 2/16/2029 2,650 2,699
3 GM Financial Consumer Automobile Receivables Trust Series 2024-1 4.860% 6/18/2029 650 656
3 GM Financial Consumer Automobile Receivables Trust Series 2024-2 5.040% 9/17/2029 3,125 3,169
3 GM Financial Consumer Automobile Receivables Trust Series 2024-3 5.090% 11/16/2029 7,250 7,348
3 GM Financial Consumer Automobile Receivables Trust Series 2024-4 4.440% 4/16/2030 1,900 1,907
3 GM Financial Consumer Automobile Receivables Trust Series 2025-1 4.620% 12/17/2029 3,000 3,017
3 GM Financial Consumer Automobile Receivables Trust Series 2025-1 4.730% 8/16/2030 750 758
3 GM Financial Consumer Automobile Receivables Trust Series 2025-2 4.280% 4/16/2030 750 751
3 GM Financial Consumer Automobile Receivables Trust Series 2025-2 4.420% 5/16/2031 400 402
3 GM Financial Consumer Automobile Receivables Trust Series 2025-3 4.180% 8/16/2030 1,700 1,705
3 GM Financial Consumer Automobile Receivables Trust Series 2025-3 4.300% 9/16/2031 425 427
3 GM Financial Consumer Automobile Receivables Trust Series 2026-1 3.840% 5/16/2031 5,629 5,588
3 GM Financial Consumer Automobile Receivables Trust Series 2026-1 3.970% 6/16/2032 4,500 4,453
3 GM Financial Consumer Automobile Receivables Trust Series 2026-1 4.140% 6/16/2032 2,306 2,284
3 GS Mortgage Securities Trust Series 2014-GC22 3.862% 6/10/2047 265 258
3 GS Mortgage Securities Trust Series 2014-GC24 4.297% 9/10/2047 472 456
3 GS Mortgage Securities Trust Series 2014-GC26 4.215% 11/10/2047 962 923
3 GS Mortgage Securities Trust Series 2016-GS2 3.050% 5/10/2049 1,434 1,432
3 GS Mortgage Securities Trust Series 2016-GS4 3.178% 11/10/2049 489 487
3 GS Mortgage Securities Trust Series 2016-GS4 3.645% 11/10/2049 1,825 1,809
3 GS Mortgage Securities Trust Series 2017-GS5 3.674% 3/10/2050 5,750 5,692
3 GS Mortgage Securities Trust Series 2017-GS5 3.826% 3/10/2050 2,300 2,190
3 GS Mortgage Securities Trust Series 2017-GS6 3.433% 5/10/2050 9,000 8,893
3 GS Mortgage Securities Trust Series 2017-GS6 3.638% 5/10/2050 600 578
3 GS Mortgage Securities Trust Series 2017-GS6 4.322% 5/10/2050 850 654
3 GS Mortgage Securities Trust Series 2017-GS7 3.430% 8/10/2050 14,339 14,133
3 GS Mortgage Securities Trust Series 2017-GS7 3.663% 8/10/2050 3,700 3,593
3 GS Mortgage Securities Trust Series 2017-GS8 3.205% 11/10/2050 13,910 13,712
3 GS Mortgage Securities Trust Series 2019-GC39 3.567% 5/10/2052 5,775 5,560
3 GS Mortgage Securities Trust Series 2019-GC40 2.904% 7/10/2052 4,210 4,023
3 GS Mortgage Securities Trust Series 2019-GC40 3.160% 7/10/2052 6,250 5,943
3 GS Mortgage Securities Trust Series 2019-GC42 3.001% 9/10/2052 12,280 11,590
3 GS Mortgage Securities Trust Series 2019-GC42 3.212% 9/10/2052 2,875 2,650
3 GS Mortgage Securities Trust Series 2019-GSA1 3.048% 11/10/2052 5,535 5,247
3 GS Mortgage Securities Trust Series 2020-GC45 2.911% 2/13/2053 5,910 5,577
3 GS Mortgage Securities Trust Series 2020-GC45 3.173% 2/13/2053 1,690 1,567
3 GS Mortgage Securities Trust Series 2020-GC47 2.377% 5/12/2053 2,780 2,548
3 GS Mortgage Securities Trust Series 2020-GSA2 2.012% 12/12/2053 5,175 4,540
3 GS Mortgage Securities Trust Series 2020-GSA2 2.224% 12/12/2053 800 690
3 Harley-Davidson Motorcycle Trust Series 2022-A 3.260% 1/15/2030 401 400
3 Harley-Davidson Motorcycle Trust Series 2023-A 5.050% 12/15/2027 608 609
3 Harley-Davidson Motorcycle Trust Series 2023-A 4.970% 6/17/2030 3,450 3,470
3 Harley-Davidson Motorcycle Trust Series 2023-B 5.690% 8/15/2028 2,593 2,612
3 Harley-Davidson Motorcycle Trust Series 2023-B 5.780% 4/15/2031 1,750 1,775
3 Harley-Davidson Motorcycle Trust Series 2024-A 5.370% 3/15/2029 1,753 1,769
3 Harley-Davidson Motorcycle Trust Series 2024-A 5.290% 12/15/2031 2,500 2,542
3 Harley-Davidson Motorcycle Trust Series 2024-B 4.310% 7/16/2029 1,096 1,098
3 Harley-Davidson Motorcycle Trust Series 2024-B 4.280% 4/15/2032 2,563 2,567
3 Honda Auto Receivables Owner Trust Series 2023-1 5.040% 4/21/2027 218 218
3 Honda Auto Receivables Owner Trust Series 2023-1 4.970% 6/21/2029 1,075 1,078
3 Honda Auto Receivables Owner Trust Series 2023-2 4.930% 11/15/2027 785 787
3 Honda Auto Receivables Owner Trust Series 2023-2 4.910% 9/17/2029 650 653
3 Honda Auto Receivables Owner Trust Series 2023-3 5.410% 2/18/2028 2,564 2,577
3 Honda Auto Receivables Owner Trust Series 2024-1 5.170% 5/15/2030 850 861
3 Honda Auto Receivables Owner Trust Series 2024-2 5.210% 7/18/2030 3,100 3,144
3 Honda Auto Receivables Owner Trust Series 2024-3 4.510% 11/21/2030 3,750 3,766
3 Honda Auto Receivables Owner Trust Series 2024-4 4.330% 5/15/2029 4,050 4,058
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Honda Auto Receivables Owner Trust Series 2024-4 4.350% 12/16/2030 1,300 1,304
3 Honda Auto Receivables Owner Trust Series 2025-1 4.570% 9/21/2029 11,000 11,073
3 Honda Auto Receivables Owner Trust Series 2025-1 4.640% 5/21/2031 4,000 4,034
3 Honda Auto Receivables Owner Trust Series 2025-2 4.150% 10/15/2029 1,000 1,001
3 Honda Auto Receivables Owner Trust Series 2025-2 4.280% 8/15/2031 500 500
3 Honda Auto Receivables Owner Trust Series 2025-3 4.040% 2/21/2030 7,165 7,145
3 Honda Auto Receivables Owner Trust Series 2025-3 4.100% 11/21/2031 633 632
3 Honda Auto Receivables Owner Trust Series 2025-4 3.980% 6/17/2030 20,250 20,145
3 Hyundai Auto Receivables Trust Series 2023-A 4.480% 7/17/2028 1,375 1,376
3 Hyundai Auto Receivables Trust Series 2023-B 5.480% 4/17/2028 1,001 1,006
3 Hyundai Auto Receivables Trust Series 2023-B 5.310% 8/15/2029 768 777
3 Hyundai Auto Receivables Trust Series 2023-C 5.540% 10/16/2028 1,352 1,362
3 Hyundai Auto Receivables Trust Series 2023-C 5.550% 12/17/2029 1,100 1,121
3 Hyundai Auto Receivables Trust Series 2024-B 4.840% 3/15/2029 5,000 5,029
3 Hyundai Auto Receivables Trust Series 2024-B 4.740% 9/16/2030 3,500 3,537
3 Hyundai Auto Receivables Trust Series 2024-C 4.440% 1/15/2031 1,380 1,386
3 Hyundai Auto Receivables Trust Series 2025-A 4.400% 4/15/2031 4,000 4,015
3 Hyundai Auto Receivables Trust Series 2025-B 4.360% 12/17/2029 3,000 3,011
3 Hyundai Auto Receivables Trust Series 2025-B 4.440% 6/17/2030 1,300 1,307
3 Hyundai Auto Receivables Trust Series 2026-A 3.790% 2/18/2031 17,935 17,783
3 Hyundai Auto Receivables Trust Series 2026-A 3.900% 12/15/2032 11,235 11,115
3 John Deere Owner Trust Series 2022-C 5.200% 9/17/2029 2,125 2,128
3 John Deere Owner Trust Series 2023-A 5.010% 11/15/2027 707 709
3 John Deere Owner Trust Series 2023-A 5.010% 12/17/2029 850 854
3 John Deere Owner Trust Series 2023-B 5.180% 3/15/2028 1,316 1,322
3 John Deere Owner Trust Series 2023-B 5.110% 5/15/2030 875 882
3 John Deere Owner Trust Series 2023-C 5.480% 5/15/2028 3,878 3,902
3 John Deere Owner Trust Series 2023-C 5.390% 8/15/2030 1,220 1,236
3 John Deere Owner Trust Series 2024-A 4.960% 11/15/2028 2,936 2,954
3 John Deere Owner Trust Series 2024-A 4.910% 2/18/2031 8,000 8,096
3 John Deere Owner Trust Series 2024-B 5.200% 3/15/2029 3,886 3,923
3 John Deere Owner Trust Series 2024-C 4.150% 8/15/2031 2,450 2,451
3 John Deere Owner Trust Series 2025-A 4.420% 2/17/2032 1,500 1,508
3 John Deere Owner Trust Series 2025-B 4.170% 12/17/2029 3,200 3,206
3 John Deere Owner Trust Series 2025-B 4.340% 6/15/2032 485 487
3 John Deere Owner Trust Series 2026-A 3.870% 8/15/2030 8,880 8,827
3 JP Morgan Chase Commercial Mortgage Securities Trust Series 2015-JP1 3.914% 1/15/2049 259 258
3 JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP3 2.870% 8/15/2049 9,250 9,187
3 JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP3 3.397% 8/15/2049 1,225 1,144
3 JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 3.648% 12/15/2049 3,675 3,646
3 JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 3.870% 12/15/2049 2,950 2,909
3 JPMBB Commercial Mortgage Securities Trust Series 2014-C18 4.474% 2/15/2047 405 402
3 JPMBB Commercial Mortgage Securities Trust Series 2014-C22 4.110% 9/15/2047 646 637
3 JPMBB Commercial Mortgage Securities Trust Series 2014-C24 3.639% 11/15/2047 95 94
3 JPMBB Commercial Mortgage Securities Trust Series 2014-C24 3.914% 11/15/2047 2,750 2,670
3 JPMBB Commercial Mortgage Securities Trust Series 2014-C25 3.672% 11/15/2047 376 372
3 JPMBB Commercial Mortgage Securities Trust Series 2014-C26 3.951% 1/15/2048 909 881
3 JPMBB Commercial Mortgage Securities Trust Series 2015-C30 4.226% 7/15/2048 1,503 1,475
3 JPMBB Commercial Mortgage Securities Trust Series 2015-C32 3.598% 11/15/2048 1,538 1,499
3 JPMCC Commercial Mortgage Securities Trust Series 2017-JP6 3.744% 7/15/2050 2,800 2,713
3 JPMCC Commercial Mortgage Securities Trust Series 2019-COR4 4.029% 3/10/2052 13,805 13,229
3 JPMCC Commercial Mortgage Securities Trust Series 2019-COR5 3.386% 6/13/2052 9,375 8,850
3 JPMCC Commercial Mortgage Securities Trust Series 2019-COR5 3.669% 6/13/2052 825 770
3 JPMDB Commercial Mortgage Securities Trust Series 2016-C2 3.144% 6/15/2049 1,468 1,464
3 JPMDB Commercial Mortgage Securities Trust Series 2016-C2 3.484% 6/15/2049 1,250 1,175
3 JPMDB Commercial Mortgage Securities Trust Series 2016-C4 3.141% 12/15/2049 800 791
3 JPMDB Commercial Mortgage Securities Trust Series 2017-C5 3.414% 3/15/2050 1,808 1,792
3 JPMDB Commercial Mortgage Securities Trust Series 2017-C5 3.858% 3/15/2050 3,975 3,655
3 JPMDB Commercial Mortgage Securities Trust Series 2017-C7 3.409% 10/15/2050 2,825 2,779
3 JPMDB Commercial Mortgage Securities Trust Series 2017-C7 3.713% 10/15/2050 1,775 1,728
3 JPMDB Commercial Mortgage Securities Trust Series 2018-C8 4.211% 6/15/2051 11,960 11,870
3 JPMDB Commercial Mortgage Securities Trust Series 2018-C8 4.421% 6/15/2051 1,525 1,498
3 JPMDB Commercial Mortgage Securities Trust Series 2019-COR6 3.057% 11/13/2052 12,525 11,400
3 JPMDB Commercial Mortgage Securities Trust Series 2020-COR7 2.180% 5/13/2053 2,750 2,351
3 Mercedes-Benz Auto Lease Trust Series 2024-B 4.220% 6/17/2030 1,350 1,352
3 Mercedes-Benz Auto Lease Trust Series 2025-A 4.610% 4/16/2029 2,200 2,216
3 Mercedes-Benz Auto Lease Trust Series 2025-A 4.690% 2/18/2031 1,100 1,111
3 Mercedes-Benz Auto Lease Trust Series 2025-B 3.880% 4/16/2029 16,000 15,913
3 Mercedes-Benz Auto Lease Trust Series 2025-B 3.930% 7/15/2031 13,750 13,676
3 Mercedes-Benz Auto Lease Trust Series 2026-A 3.930% 1/15/2030 4,585 4,559
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Mercedes-Benz Auto Lease Trust Series 2026-A 3.970% 4/15/2031 4,380 4,354
3 Mercedes-Benz Auto Receivables Trust Series 2023-1 4.510% 11/15/2027 600 601
3 Mercedes-Benz Auto Receivables Trust Series 2023-1 4.310% 4/16/2029 600 601
3 Mercedes-Benz Auto Receivables Trust Series 2023-2 5.950% 11/15/2028 2,304 2,328
3 Mercedes-Benz Auto Receivables Trust Series 2023-2 6.010% 1/15/2031 3,550 3,648
3 Mercedes-Benz Auto Receivables Trust Series 2024-1 4.790% 7/15/2031 650 657
3 Mercedes-Benz Auto Receivables Trust Series 2025-1 4.780% 12/17/2029 5,800 5,845
3 Mercedes-Benz Auto Receivables Trust Series 2025-1 4.920% 4/15/2031 2,500 2,540
3 Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C22 3.883% 4/15/2048 1,875 1,735
3 Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C28 3.544% 1/15/2049 1,643 1,639
3 Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C29 3.325% 5/15/2049 258 256
3 Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C31 3.102% 11/15/2049 9,400 9,324
3 Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C32 3.994% 12/15/2049 3,050 2,990
3 Morgan Stanley Bank of America Merrill Lynch Trust Series 2025-C35 5.633% 8/15/2058 19,000 19,759
3 Morgan Stanley Capital I Series 2017-HR2 3.587% 12/15/2050 1,125 1,107
3 Morgan Stanley Capital I Trust Series 2016-BNK2 3.049% 11/15/2049 3,650 3,594
3 Morgan Stanley Capital I Trust Series 2016-BNK2 3.282% 11/15/2049 2,951 2,836
3 Morgan Stanley Capital I Trust Series 2016-UB11 2.782% 8/15/2049 7,300 7,248
3 Morgan Stanley Capital I Trust Series 2016-UB12 3.596% 12/15/2049 7,350 7,290
3 Morgan Stanley Capital I Trust Series 2016-UB12 3.778% 12/15/2049 3,000 2,857
3 Morgan Stanley Capital I Trust Series 2018-H4 4.310% 12/15/2051 9,875 9,723
3 Morgan Stanley Capital I Trust Series 2019-H6 3.417% 6/15/2052 11,660 11,236
3 Morgan Stanley Capital I Trust Series 2019-H6 3.700% 6/15/2052 1,450 1,380
3 Morgan Stanley Capital I Trust Series 2019-H7 3.261% 7/15/2052 5,650 5,414
3 Morgan Stanley Capital I Trust Series 2019-L2 3.806% 3/15/2052 2,718 2,664
3 Morgan Stanley Capital I Trust Series 2019-L2 4.071% 3/15/2052 6,700 6,605
3 Morgan Stanley Capital I Trust Series 2019-L3 3.127% 11/15/2052 8,435 7,995
3 Morgan Stanley Capital I Trust Series 2020-HR8 2.041% 7/15/2053 7,000 6,310
3 Morgan Stanley Capital I Trust Series 2020-L4 2.698% 2/15/2053 8,495 7,862
3 Morgan Stanley Capital I Trust Series 2020-L4 2.880% 2/15/2053 1,275 1,164
3 Morgan Stanley Capital I Trust Series 2021-L6 2.444% 6/15/2054 4,275 3,809
3 Morgan Stanley Capital I Trust Series 2021-L6 2.749% 6/15/2054 750 668
3 Morgan Stanley Capital I Trust Series 2021-L6 2.951% 6/15/2054 450 387
3 Morgan Stanley Capital I Trust Series 2021-L7 2.574% 10/15/2054 8,465 7,482
3 Morgan Stanley Capital I Trust Series 2022-L8 3.791% 4/15/2055 8,550 7,948
3 MSWF Commercial Mortgage Trust Series 2023-1 5.752% 5/15/2056 4,350 4,537
3 MSWF Commercial Mortgage Trust Series 2023-1 6.199% 5/15/2056 3,000 3,135
3 MSWF Commercial Mortgage Trust Series 2023-2 6.014% 12/15/2056 1,900 2,015
3 Nissan Auto Lease Trust Series 2024-A 4.910% 4/15/2027 1,208 1,209
3 Nissan Auto Lease Trust Series 2024-A 4.970% 9/15/2028 700 702
3 Nissan Auto Lease Trust Series 2025-A 4.750% 3/15/2028 3,500 3,524
3 Nissan Auto Lease Trust Series 2025-A 4.800% 2/15/2029 1,500 1,512
3 Nissan Auto Lease Trust Series 2025-B 4.320% 11/15/2028 6,750 6,773
3 Nissan Auto Lease Trust Series 2025-B 4.350% 7/16/2029 5,100 5,105
3 Nissan Auto Receivables Owner Trust Series 2022-A 2.070% 12/17/2029 593 592
3 Nissan Auto Receivables Owner Trust Series 2022-B 4.460% 5/17/2027 345 345
3 Nissan Auto Receivables Owner Trust Series 2023-B 5.930% 3/15/2028 449 451
3 Nissan Auto Receivables Owner Trust Series 2023-B 5.960% 10/15/2030 3,800 3,867
3 Nissan Auto Receivables Owner Trust Series 2024-B 4.350% 9/15/2031 1,250 1,253
3 Nissan Auto Receivables Owner Trust Series 2025-A 4.490% 12/17/2029 3,500 3,522
3 Nissan Auto Receivables Owner Trust Series 2025-A 4.570% 11/15/2030 925 933
3 Nissan Auto Receivables Owner Trust Series 2025-B 3.990% 4/15/2030 25,480 25,391
3 Nissan Auto Receivables Owner Trust Series 2025-B 4.020% 5/15/2031 21,160 21,041
3 PSNH Funding LLC 3 Series 2018-1 3.506% 8/1/2028 125 125
3 PSNH Funding LLC 3 Series 2018-1 3.814% 2/1/2035 2,200 2,144
3 Santander Drive Auto Receivables Trust Series 2022-2 3.760% 7/16/2029 1,261 1,260
3 Santander Drive Auto Receivables Trust Series 2022-5 4.740% 10/16/2028 40 40
3 Santander Drive Auto Receivables Trust Series 2022-6 4.960% 11/15/2028 171 171
3 Santander Drive Auto Receivables Trust Series 2023-2 5.240% 5/15/2028 70 70
3 Santander Drive Auto Receivables Trust Series 2023-2 5.470% 12/16/2030 875 884
3 Santander Drive Auto Receivables Trust Series 2023-3 5.610% 7/17/2028 524 525
3 Santander Drive Auto Receivables Trust Series 2023-3 5.770% 11/15/2030 1,220 1,238
3 Santander Drive Auto Receivables Trust Series 2023-4 5.770% 12/15/2028 1,445 1,455
3 Santander Drive Auto Receivables Trust Series 2023-4 6.040% 12/15/2031 3,980 4,063
3 Santander Drive Auto Receivables Trust Series 2023-5 6.020% 9/15/2028 304 304
3 Santander Drive Auto Receivables Trust Series 2023-5 6.160% 12/17/2029 2,450 2,473
3 Santander Drive Auto Receivables Trust Series 2023-5 6.430% 2/18/2031 4,400 4,523
3 Santander Drive Auto Receivables Trust Series 2023-6 5.930% 7/17/2028 335 335
3 Santander Drive Auto Receivables Trust Series 2023-6 5.980% 4/16/2029 650 656
3 Santander Drive Auto Receivables Trust Series 2024-1 5.230% 12/15/2028 747 749
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Santander Drive Auto Receivables Trust Series 2024-2 5.630% 11/15/2028 3,226 3,232
3 Santander Drive Auto Receivables Trust Series 2024-2 5.780% 7/16/2029 9,000 9,080
3 Santander Drive Auto Receivables Trust Series 2024-3 5.630% 1/16/2029 2,194 2,200
3 Santander Drive Auto Receivables Trust Series 2024-4 4.850% 1/16/2029 1,488 1,491
3 Santander Drive Auto Receivables Trust Series 2024-5 4.620% 11/15/2028 906 907
3 Santander Drive Auto Receivables Trust Series 2025-1 4.740% 1/16/2029 2,440 2,444
3 Santander Drive Auto Receivables Trust Series 2025-3 4.380% 1/15/2030 10,100 10,115
3 Santander Drive Auto Receivables Trust Series 2025-4 4.170% 4/15/2030 16,050 16,053
3 Santander Drive Auto Receivables Trust Series 2026-1 3.930% 7/15/2030 16,530 16,421
3 SG Commercial Mortgage Securities Trust Series 2016-C5 3.055% 10/10/2048 5,975 5,948
3 Synchrony Card Funding LLC Series 2023-A1 5.540% 7/15/2029 5,275 5,296
3 Synchrony Card Funding LLC Series 2023-A2 5.740% 10/15/2029 11,050 11,147
3 Synchrony Card Funding LLC Series 2024-A1 5.040% 3/15/2030 13,500 13,618
3 Synchrony Card Funding LLC Series 2024-A2 4.930% 7/15/2030 16,300 16,465
3 Synchrony Card Funding LLC Series 2025-A2 4.490% 5/15/2031 4,500 4,527
3 Synchrony Card Funding LLC Series 2026-A1 4.180% 3/15/2032 34,070 34,001
3 Synchrony Card Issuance Trust Series 2025-A1 4.780% 2/15/2031 4,125 4,166
3 Synchrony Card Issuance Trust Series 2025-A3 4.060% 11/15/2031 9,070 9,035
3 Toyota Auto Receivables Owner Trust Series 2022-B 3.110% 8/16/2027 420 420
3 Toyota Auto Receivables Owner Trust Series 2022-C 3.760% 4/15/2027 129 129
3 Toyota Auto Receivables Owner Trust Series 2023-A 4.630% 9/15/2027 606 607
3 Toyota Auto Receivables Owner Trust Series 2023-A 4.420% 8/15/2028 1,075 1,079
3 Toyota Auto Receivables Owner Trust Series 2023-B 4.710% 2/15/2028 1,338 1,342
3 Toyota Auto Receivables Owner Trust Series 2023-B 4.660% 9/15/2028 1,300 1,307
3 Toyota Auto Receivables Owner Trust Series 2023-C 5.160% 4/17/2028 1,673 1,681
3 Toyota Auto Receivables Owner Trust Series 2023-C 5.010% 2/15/2029 825 834
3 Toyota Auto Receivables Owner Trust Series 2023-D 5.490% 3/15/2029 2,650 2,704
3 Toyota Auto Receivables Owner Trust Series 2024-A 4.770% 4/16/2029 1,350 1,362
3 Toyota Auto Receivables Owner Trust Series 2024-B 5.280% 7/16/2029 8,750 8,908
3 Toyota Auto Receivables Owner Trust Series 2024-C 4.830% 11/15/2029 4,200 4,244
3 Toyota Auto Receivables Owner Trust Series 2024-D 4.430% 4/15/2030 2,000 2,011
3 Toyota Auto Receivables Owner Trust Series 2025-A 4.760% 5/15/2030 6,350 6,425
3 Toyota Auto Receivables Owner Trust Series 2025-C 4.110% 3/15/2030 5,800 5,806
3 Toyota Auto Receivables Owner Trust Series 2025-C 4.190% 1/15/2031 8,085 8,083
3 Toyota Auto Receivables Owner Trust Series 2025-D 3.840% 6/17/2030 9,880 9,809
3 Toyota Auto Receivables Owner Trust Series 2025-D 3.940% 2/17/2031 5,400 5,352
3 Toyota Auto Receivables Owner Trust Series 2026-A 3.860% 9/16/2030 7,264 7,216
3 Toyota Auto Receivables Owner Trust Series 2026-A 3.970% 7/15/2031 6,810 6,754
3 UBS Commercial Mortgage Trust Series 2017-C1 3.724% 6/15/2050 3,400 3,330
3 UBS Commercial Mortgage Trust Series 2017-C2 3.740% 8/15/2050 1,550 1,520
3 UBS Commercial Mortgage Trust Series 2017-C3 3.739% 8/15/2050 2,900 2,835
3 UBS Commercial Mortgage Trust Series 2017-C4 3.563% 10/15/2050 5,875 5,766
3 UBS Commercial Mortgage Trust Series 2017-C4 3.836% 10/15/2050 2,594 2,517
3 UBS Commercial Mortgage Trust Series 2017-C5 3.474% 11/15/2050 3,950 3,868
3 UBS Commercial Mortgage Trust Series 2017-C7 3.679% 12/15/2050 5,700 5,625
3 UBS Commercial Mortgage Trust Series 2017-C7 4.061% 12/15/2050 3,000 2,929
3 UBS Commercial Mortgage Trust Series 2018-C8 3.720% 2/15/2051 4,901 4,827
3 UBS Commercial Mortgage Trust Series 2018-C8 3.983% 2/15/2051 2,500 2,459
3 UBS Commercial Mortgage Trust Series 2018-C8 4.215% 2/15/2051 3,250 3,165
3 UBS Commercial Mortgage Trust Series 2018-C9 4.117% 3/15/2051 12,275 12,087
3 UBS Commercial Mortgage Trust Series 2018-C10 4.313% 5/15/2051 8,250 8,180
3 UBS Commercial Mortgage Trust Series 2018-C11 4.241% 6/15/2051 1,550 1,538
3 UBS Commercial Mortgage Trust Series 2018-C12 4.296% 8/15/2051 10,265 10,184
3 UBS Commercial Mortgage Trust Series 2018-C12 4.587% 8/15/2051 4,000 3,849
3 UBS Commercial Mortgage Trust Series 2018-C13 4.334% 10/15/2051 9,825 9,733
3 UBS Commercial Mortgage Trust Series 2018-C13 4.585% 10/15/2051 1,750 1,702
3 UBS Commercial Mortgage Trust Series 2018-C14 4.448% 12/15/2051 10,250 10,197
3 UBS Commercial Mortgage Trust Series 2018-C15 4.341% 12/15/2051 9,375 9,252
3 UBS Commercial Mortgage Trust Series 2019-C16 3.605% 4/15/2052 4,200 4,059
3 UBS Commercial Mortgage Trust Series 2019-C16 3.887% 4/15/2052 1,250 1,183
3 UBS Commercial Mortgage Trust Series 2019-C17 2.921% 10/15/2052 4,910 4,636
3 UBS Commercial Mortgage Trust Series 2019-C18 3.035% 12/15/2052 2,850 2,683
3 UBS Commercial Mortgage Trust Series 2019-C18 3.378% 12/15/2052 1,700 1,578
3 Verizon Master Trust Series 2023-4 5.160% 6/20/2029 9,870 9,894
3 Verizon Master Trust Series 2023-7 5.670% 11/20/2029 2,850 2,878
3 Verizon Master Trust Series 2024-3 5.540% 4/22/2030 5,000 5,057
3 Verizon Master Trust Series 2024-4 5.210% 6/20/2029 4,500 4,513
3 Verizon Master Trust Series 2024-6 4.170% 8/20/2030 10,000 9,999
3 Verizon Master Trust Series 2024-8 4.620% 11/20/2030 1,500 1,511
3 Verizon Master Trust Series 2025-1 4.710% 1/21/2031 9,000 9,089
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Verizon Master Trust Series 2025-3 4.510% 3/20/2030 7,000 7,031
3 Verizon Master Trust Series 2025-7 3.960% 8/20/2031 5,500 5,475
3 Volkswagen Auto Lease Trust Series 2024-A 5.210% 6/21/2027 5,659 5,677
3 Volkswagen Auto Lease Trust Series 2025-A 4.500% 6/20/2028 3,300 3,317
3 Volkswagen Auto Lease Trust Series 2025-A 4.560% 3/20/2030 750 755
3 Volkswagen Auto Loan Enhanced Trust Series 2023-1 5.020% 6/20/2028 1,192 1,197
3 Volkswagen Auto Loan Enhanced Trust Series 2023-1 5.010% 1/22/2030 725 730
3 Volkswagen Auto Loan Enhanced Trust Series 2023-2 5.480% 12/20/2028 2,171 2,192
3 Volkswagen Auto Loan Enhanced Trust Series 2023-2 5.570% 4/22/2030 2,200 2,238
3 Volkswagen Auto Loan Enhanced Trust Series 2024-1 4.630% 7/20/2029 3,000 3,020
3 Volkswagen Auto Loan Enhanced Trust Series 2024-1 4.670% 6/20/2031 1,150 1,162
3 Volkswagen Auto Loan Enhanced Trust Series 2025-2 4.050% 9/20/2032 10,660 10,576
3 Wells Fargo Commercial Mortgage Trust Series 2016-BNK1 2.814% 8/15/2049 1,200 1,157
3 Wells Fargo Commercial Mortgage Trust Series 2017-C38 3.665% 7/15/2050 4,556 4,455
3 Wells Fargo Commercial Mortgage Trust Series 2017-C39 3.702% 9/15/2050 3,900 3,789
3 Wells Fargo Commercial Mortgage Trust Series 2017-C40 3.581% 10/15/2050 5,900 5,816
3 Wells Fargo Commercial Mortgage Trust Series 2017-C40 3.854% 10/15/2050 1,575 1,534
3 Wells Fargo Commercial Mortgage Trust Series 2017-C41 3.472% 11/15/2050 10,150 9,996
3 Wells Fargo Commercial Mortgage Trust Series 2017-C42 3.330% 12/15/2050 3,077 3,030
3 Wells Fargo Commercial Mortgage Trust Series 2018-C43 4.012% 3/15/2051 12,250 12,137
3 Wells Fargo Commercial Mortgage Trust Series 2018-C43 4.152% 3/15/2051 2,125 2,089
3 Wells Fargo Commercial Mortgage Trust Series 2018-C44 4.212% 5/15/2051 8,200 8,132
3 Wells Fargo Commercial Mortgage Trust Series 2018-C45 4.184% 6/15/2051 12,975 12,870
3 Wells Fargo Commercial Mortgage Trust Series 2018-C46 4.152% 8/15/2051 10,575 10,478
3 Wells Fargo Commercial Mortgage Trust Series 2018-C47 4.442% 9/15/2061 17,050 17,017
3 Wells Fargo Commercial Mortgage Trust Series 2018-C48 4.302% 1/15/2052 5,175 5,147
3 Wells Fargo Commercial Mortgage Trust Series 2019-C49 4.023% 3/15/2052 10,675 10,534
3 Wells Fargo Commercial Mortgage Trust Series 2019-C50 3.729% 5/15/2052 6,075 5,889
3 Wells Fargo Commercial Mortgage Trust Series 2019-C51 3.311% 6/15/2052 8,750 8,346
3 Wells Fargo Commercial Mortgage Trust Series 2019-C52 2.892% 8/15/2052 1,610 1,518
3 Wells Fargo Commercial Mortgage Trust Series 2019-C52 3.143% 8/15/2052 3,775 3,509
3 Wells Fargo Commercial Mortgage Trust Series 2019-C53 3.040% 10/15/2052 8,225 7,811
3 Wells Fargo Commercial Mortgage Trust Series 2019-C54 3.146% 12/15/2052 4,985 4,734
3 Wells Fargo Commercial Mortgage Trust Series 2020-C55 2.725% 2/15/2053 8,735 8,154
3 Wells Fargo Commercial Mortgage Trust Series 2020-C56 2.448% 6/15/2053 1,565 1,441
3 Wells Fargo Commercial Mortgage Trust Series 2020-C58 2.092% 7/15/2053 1,990 1,776
3 Wells Fargo Commercial Mortgage Trust Series 2021-C59 2.626% 4/15/2054 4,650 4,186
3 Wells Fargo Commercial Mortgage Trust Series 2024-5C1 5.928% 7/15/2057 6,100 6,308
3 Wells Fargo Commercial Mortgage Trust Series 2024-5C1 6.520% 7/15/2057 2,500 2,600
3 Wells Fargo Commercial Mortgage Trust Series 2024-C63 5.309% 8/15/2057 4,500 4,593
3 Wells Fargo Commercial Mortgage Trust Series 2025-5C7 5.203% 12/15/2058 58,000 58,925
3 Wells Fargo Commercial Mortgage Trust Series 2025-5C7 5.503% 12/15/2058 5,800 5,879
3 Wells Fargo Commercial Mortgage Trust Series 2025-C65 5.292% 10/15/2058 14,000 14,192
3 Wells Fargo Commercial Mortgage Trust Series 2026-5C8 5.034% 3/15/2059 102,330 103,335
3 Wells Fargo Commercial Mortgage Trust Series 2026-5C8 5.250% 3/15/2059 16,390 16,430
3 WF Card Issuance Trust Series 2024-A1 4.940% 2/15/2029 9,750 9,829
3 WF Card Issuance Trust Series 2024-A2 4.290% 10/15/2029 5,500 5,523
3 WF Card Issuance Trust Series 2025-A1 4.340% 5/15/2030 9,000 9,047
3 WFRBS Commercial Mortgage Trust Series 2013-C14 3.488% 6/15/2046 152 148
3 WFRBS Commercial Mortgage Trust Series 2014-C22 4.371% 9/15/2057 1,200 1,118
3 WFRBS Commercial Mortgage Trust Series 2014-C23 4.210% 10/15/2057 84 81
3 World Omni Auto Receivables Trust Series 2022-B 3.440% 3/15/2028 1,088 1,087
3 World Omni Auto Receivables Trust Series 2022-C 3.660% 10/15/2027 123 123
3 World Omni Auto Receivables Trust Series 2022-C 3.680% 9/15/2028 1,075 1,073
3 World Omni Auto Receivables Trust Series 2023-A 4.830% 5/15/2028 1,065 1,067
3 World Omni Auto Receivables Trust Series 2023-A 4.660% 5/15/2029 1,325 1,330
3 World Omni Auto Receivables Trust Series 2023-B 4.660% 5/15/2028 1,023 1,025
3 World Omni Auto Receivables Trust Series 2023-B 4.680% 5/15/2029 3,450 3,465
3 World Omni Auto Receivables Trust Series 2023-C 5.150% 11/15/2028 989 994
3 World Omni Auto Receivables Trust Series 2023-C 5.030% 11/15/2029 450 456
3 World Omni Auto Receivables Trust Series 2023-D 5.790% 2/15/2029 1,367 1,380
3 World Omni Auto Receivables Trust Series 2023-D 5.850% 8/15/2029 1,000 1,022
3 World Omni Auto Receivables Trust Series 2024-A 4.860% 3/15/2029 3,371 3,385
3 World Omni Auto Receivables Trust Series 2024-A 4.840% 10/15/2029 1,500 1,516
3 World Omni Auto Receivables Trust Series 2024-B 5.270% 9/17/2029 2,786 2,808
3 World Omni Auto Receivables Trust Series 2024-B 5.230% 7/15/2030 2,500 2,541
3 World Omni Auto Receivables Trust Series 2024-C 4.430% 12/17/2029 2,475 2,481
3 World Omni Auto Receivables Trust Series 2024-C 4.440% 5/15/2030 2,000 2,008
3 World Omni Auto Receivables Trust Series 2025-A 4.730% 3/15/2030 3,000 3,021
3 World Omni Auto Receivables Trust Series 2025-A 4.860% 11/15/2030 1,500 1,519
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 World Omni Auto Receivables Trust Series 2025-B 4.340% 9/16/2030 1,500 1,503
3 World Omni Auto Receivables Trust Series 2025-B 4.530% 8/15/2031 700 705
3 World Omni Auto Receivables Trust Series 2025-C 4.080% 11/15/2030 4,667 4,660
3 World Omni Auto Receivables Trust Series 2025-C 4.190% 11/17/2031 633 631
3 World Omni Auto Receivables Trust Series 2026-A 3.860% 5/15/2031 5,125 5,082
3 World Omni Automobile Lease Securitization Trust Series 2024-A 5.260% 10/15/2027 4,109 4,122
3 World Omni Automobile Lease Securitization Trust Series 2024-A 5.250% 9/17/2029 3,600 3,625
3 World Omni Automobile Lease Securitization Trust Series 2025-A 4.420% 4/17/2028 2,000 2,006
3 World Omni Automobile Lease Securitization Trust Series 2025-A 4.490% 5/15/2030 1,500 1,507
3 World Omni Select Auto Trust Series 2023-A 6.000% 1/16/2029 2,150 2,167
3 World Omni Select Auto Trust Series 2025-A 4.080% 8/15/2031 2,140 2,129
Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $7,149,348) 6,927,145
Corporate Bonds (24.1%)
Communications (1.8%)
  Airbnb Inc. 4.400% 3/16/2029 9,016 9,003
  Airbnb Inc. 4.650% 3/16/2031 3,353 3,347
  Airbnb Inc. 5.250% 3/16/2036 15,216 15,203
  Alphabet Inc. 0.800% 8/15/2027 7,403 7,105
  Alphabet Inc. 3.875% 11/15/2028 12,314 12,275
  Alphabet Inc. 3.700% 2/15/2029 19,543 19,376
  Alphabet Inc. 1.100% 8/15/2030 53,755 47,285
  Alphabet Inc. 4.100% 11/15/2030 29,795 29,582
  Alphabet Inc. 4.100% 2/15/2031 30,781 30,561
  Alphabet Inc. 4.375% 11/15/2032 14,970 14,880
  Alphabet Inc. 4.400% 2/15/2033 19,910 19,655
  Alphabet Inc. 4.500% 5/15/2035 10,850 10,669
  Alphabet Inc. 4.700% 11/15/2035 42,696 42,197
  Alphabet Inc. 4.800% 2/15/2036 50,361 50,123
  Alphabet Inc. 1.900% 8/15/2040 13,060 8,710
  Alphabet Inc. 5.350% 11/15/2045 23,900 23,326
  Alphabet Inc. 5.500% 2/15/2046 19,858 19,699
  Alphabet Inc. 2.050% 8/15/2050 34,687 18,599
  Alphabet Inc. 5.250% 5/15/2055 17,650 16,656
  Alphabet Inc. 5.450% 11/15/2055 47,985 46,413
  Alphabet Inc. 5.650% 2/15/2056 47,810 47,620
  Alphabet Inc. 2.250% 8/15/2060 18,000 9,081
  Alphabet Inc. 5.300% 5/15/2065 36,950 34,040
  Alphabet Inc. 5.750% 2/15/2066 10,200 10,100
  Alphabet Inc. 5.700% 11/15/2075 20,526 19,877
  America Movil SAB de CV 3.625% 4/22/2029 9,313 9,058
  America Movil SAB de CV 2.875% 5/7/2030 37,200 34,618
  America Movil SAB de CV 4.700% 7/21/2032 7,800 7,703
  America Movil SAB de CV 5.000% 1/20/2033 6,927 6,934
  America Movil SAB de CV 6.375% 3/1/2035 8,615 9,338
  America Movil SAB de CV 6.125% 11/15/2037 2,850 2,994
  America Movil SAB de CV 6.125% 3/30/2040 23,909 24,928
  America Movil SAB de CV 4.375% 7/16/2042 10,725 9,219
  America Movil SAB de CV 4.375% 4/22/2049 22,780 18,670
  AppLovin Corp. 5.125% 12/1/2029 11,250 11,305
  AppLovin Corp. 5.375% 12/1/2031 23,250 23,469
  AppLovin Corp. 5.500% 12/1/2034 12,500 12,397
  AppLovin Corp. 5.950% 12/1/2054 8,750 7,954
  AT&T Inc. 2.300% 6/1/2027 22,330 21,835
  AT&T Inc. 1.650% 2/1/2028 37,901 36,105
3 AT&T Inc. 4.100% 2/15/2028 15,722 15,646
  AT&T Inc. 4.350% 3/1/2029 14,783 14,793
3 AT&T Inc. 4.300% 2/15/2030 27,431 27,252
  AT&T Inc. 4.700% 8/15/2030 30,150 30,388
  AT&T Inc. 4.400% 4/30/2031 13,500 13,358
  AT&T Inc. 2.250% 2/1/2032 2,824 2,468
  AT&T Inc. 4.550% 11/1/2032 38,600 37,912
  AT&T Inc. 4.750% 4/30/2033 8,069 7,995
  AT&T Inc. 2.550% 12/1/2033 44,171 37,369
  AT&T Inc. 5.400% 2/15/2034 9,500 9,713
  AT&T Inc. 4.500% 5/15/2035 29,868 28,302
  AT&T Inc. 5.375% 8/15/2035 5,950 6,023
  AT&T Inc. 4.900% 11/1/2035 57,550 56,113
  AT&T Inc. 5.125% 4/30/2036 11,023 10,877
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  AT&T Inc. 5.250% 3/1/2037 11,000 10,919
  AT&T Inc. 4.900% 8/15/2037 15,625 14,994
  AT&T Inc. 4.850% 3/1/2039 19,600 18,242
  AT&T Inc. 3.500% 6/1/2041 55,097 42,714
  AT&T Inc. 5.150% 3/15/2042 8,800 8,037
  AT&T Inc. 4.300% 12/15/2042 16,890 13,990
  AT&T Inc. 4.350% 6/15/2045 15,749 12,694
  AT&T Inc. 5.550% 11/1/2045 17,975 17,005
  AT&T Inc. 5.850% 4/30/2046 13,800 13,430
  AT&T Inc. 4.750% 5/15/2046 56,750 48,014
  AT&T Inc. 4.500% 3/9/2048 20,763 16,736
  AT&T Inc. 4.550% 3/9/2049 17,065 13,708
  AT&T Inc. 5.150% 2/15/2050 5,000 4,409
  AT&T Inc. 3.650% 6/1/2051 50,445 34,579
  AT&T Inc. 3.500% 9/15/2053 109,345 71,623
  AT&T Inc. 5.700% 11/1/2054 31,425 29,458
  AT&T Inc. 3.550% 9/15/2055 78,505 51,044
  AT&T Inc. 6.000% 4/30/2056 32,825 32,106
  AT&T Inc. 6.050% 8/15/2056 23,400 23,041
  AT&T Inc. 3.800% 12/1/2057 64,763 43,633
  AT&T Inc. 3.650% 9/15/2059 97,013 62,695
  AT&T Inc. 3.850% 6/1/2060 13,100 8,785
  Baidu Inc. 3.625% 7/6/2027 5,375 5,332
  Baidu Inc. 4.375% 3/29/2028 4,025 4,032
  Baidu Inc. 4.875% 11/14/2028 4,365 4,423
  Baidu Inc. 3.425% 4/7/2030 4,436 4,278
  Baidu Inc. 2.375% 10/9/2030 5,000 4,603
  Baidu Inc. 2.375% 8/23/2031 7,875 7,098
  Bell Telephone Co. of Canada or Bell Canada 5.100% 5/11/2033 49,346 49,440
  Bell Telephone Co. of Canada or Bell Canada 4.464% 4/1/2048 15,870 12,832
  Bell Telephone Co. of Canada or Bell Canada 5.550% 2/15/2054 13,529 12,671
  British Telecommunications plc 5.125% 12/4/2028 3,480 3,532
  British Telecommunications plc 9.625% 12/15/2030 28,483 34,022
  Charter Communications Operating LLC 3.750% 2/15/2028 24,880 24,443
  Charter Communications Operating LLC 4.200% 3/15/2028 12,250 12,135
  Charter Communications Operating LLC 2.250% 1/15/2029 27,750 25,929
  Charter Communications Operating LLC 5.050% 3/30/2029 9,442 9,489
  Charter Communications Operating LLC 6.100% 6/1/2029 8,232 8,526
  Charter Communications Operating LLC 2.800% 4/1/2031 16,447 14,761
  Charter Communications Operating LLC 2.300% 2/1/2032 15,200 13,027
  Charter Communications Operating LLC 4.400% 4/1/2033 16,305 15,226
  Charter Communications Operating LLC 6.650% 2/1/2034 9,900 10,323
  Charter Communications Operating LLC 6.550% 6/1/2034 27,100 28,117
  Charter Communications Operating LLC 6.384% 10/23/2035 20,985 21,363
  Charter Communications Operating LLC 5.850% 12/1/2035 15,000 14,741
  Charter Communications Operating LLC 3.500% 6/1/2041 22,016 15,431
  Charter Communications Operating LLC 3.500% 3/1/2042 26,815 18,343
  Charter Communications Operating LLC 6.484% 10/23/2045 70,600 65,030
  Charter Communications Operating LLC 5.375% 5/1/2047 55,344 44,519
  Charter Communications Operating LLC 5.750% 4/1/2048 9,500 7,941
  Charter Communications Operating LLC 5.125% 7/1/2049 20,300 15,578
  Charter Communications Operating LLC 4.800% 3/1/2050 58,555 43,429
  Charter Communications Operating LLC 3.700% 4/1/2051 29,250 18,129
  Charter Communications Operating LLC 3.900% 6/1/2052 34,960 22,237
  Charter Communications Operating LLC 5.250% 4/1/2053 18,102 14,188
  Charter Communications Operating LLC 6.834% 10/23/2055 19,670 18,683
  Charter Communications Operating LLC 6.700% 12/1/2055 16,199 15,486
  Charter Communications Operating LLC 3.850% 4/1/2061 16,500 9,642
  Charter Communications Operating LLC 4.400% 12/1/2061 17,200 11,070
  Charter Communications Operating LLC 3.950% 6/30/2062 15,510 9,130
  Charter Communications Operating LLC 5.500% 4/1/2063 14,575 11,249
  Comcast Corp. 3.150% 2/15/2028 21,300 20,897
  Comcast Corp. 3.550% 5/1/2028 7,027 6,926
  Comcast Corp. 4.150% 10/15/2028 76,776 76,474
  Comcast Corp. 4.550% 1/15/2029 10,611 10,692
  Comcast Corp. 5.100% 6/1/2029 12,550 12,846
  Comcast Corp. 2.650% 2/1/2030 21,500 20,136
  Comcast Corp. 3.400% 4/1/2030 26,955 25,883
  Comcast Corp. 4.250% 10/15/2030 16,075 15,898
  Comcast Corp. 1.950% 1/15/2031 4,751 4,216
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Comcast Corp. 1.500% 2/15/2031 4,061 3,519
  Comcast Corp. 4.950% 5/15/2032 5,275 5,327
  Comcast Corp. 4.250% 1/15/2033 35,285 34,085
  Comcast Corp. 4.800% 5/15/2033 8,659 8,619
  Comcast Corp. 5.300% 6/1/2034 7,055 7,159
  Comcast Corp. 4.200% 8/15/2034 27,034 25,443
  Comcast Corp. 5.300% 5/15/2035 11,400 11,602
  Comcast Corp. 5.650% 6/15/2035 16,890 17,462
  Comcast Corp. 4.400% 8/15/2035 29,017 27,375
  Comcast Corp. 3.200% 7/15/2036 9,475 7,944
  Comcast Corp. 6.450% 3/15/2037 8,723 9,457
  Comcast Corp. 3.900% 3/1/2038 11,000 9,453
  Comcast Corp. 4.600% 10/15/2038 31,065 28,394
  Comcast Corp. 3.250% 11/1/2039 6,000 4,620
  Comcast Corp. 3.750% 4/1/2040 20,050 16,240
  Comcast Corp. 4.650% 7/15/2042 15,290 13,171
  Comcast Corp. 4.600% 8/15/2045 14,092 11,749
  Comcast Corp. 3.400% 7/15/2046 35,239 24,029
  Comcast Corp. 4.000% 8/15/2047 12,675 9,399
  Comcast Corp. 3.969% 11/1/2047 20,736 15,268
  Comcast Corp. 4.000% 3/1/2048 17,738 13,053
  Comcast Corp. 4.700% 10/15/2048 12,286 10,044
  Comcast Corp. 3.999% 11/1/2049 8,846 6,416
  Comcast Corp. 3.450% 2/1/2050 15,950 10,445
  Comcast Corp. 2.800% 1/15/2051 17,225 9,854
  Comcast Corp. 2.887% 11/1/2051 74,903 43,293
  Comcast Corp. 2.450% 8/15/2052 14,475 7,524
  Comcast Corp. 4.049% 11/1/2052 15,000 10,746
  Comcast Corp. 5.350% 5/15/2053 20,280 17,907
  Comcast Corp. 6.050% 5/15/2055 32,500 32,175
  Comcast Corp. 2.937% 11/1/2056 97,291 54,016
  Comcast Corp. 4.950% 10/15/2058 11,739 9,589
  Comcast Corp. 2.650% 8/15/2062 9,925 4,889
  Comcast Corp. 2.987% 11/1/2063 37,622 19,953
  Comcast Corp. 5.500% 5/15/2064 4,020 3,555
  Deutsche Telekom International Finance BV 8.750% 6/15/2030 47,657 54,749
  Deutsche Telekom International Finance BV 9.250% 6/1/2032 1,000 1,227
  Electronic Arts Inc. 1.850% 2/15/2031 2,594 2,387
  Electronic Arts Inc. 2.950% 2/15/2051 6,500 5,248
  Expedia Group Inc. 4.625% 8/1/2027 18,000 18,016
  Expedia Group Inc. 3.250% 2/15/2030 10,084 9,537
  Expedia Group Inc. 2.950% 3/15/2031 6,217 5,698
  Expedia Group Inc. 5.400% 2/15/2035 20,817 20,649
  FactSet Research Systems Inc. 3.450% 3/1/2032 5,500 4,970
  Fox Corp. 4.709% 1/25/2029 67,875 68,084
  Fox Corp. 3.500% 4/8/2030 11,482 11,018
  Fox Corp. 6.500% 10/13/2033 5,160 5,535
  Fox Corp. 5.476% 1/25/2039 10,500 10,162
  Fox Corp. 5.576% 1/25/2049 16,820 15,463
  Koninklijke KPN NV 8.375% 10/1/2030 5,000 5,754
  MercadoLibre Inc. 4.900% 1/15/2033 9,185 8,864
  Meta Platforms Inc. 3.500% 8/15/2027 10,000 9,934
  Meta Platforms Inc. 4.600% 5/15/2028 15,800 15,973
  Meta Platforms Inc. 4.300% 8/15/2029 11,414 11,453
  Meta Platforms Inc. 4.800% 5/15/2030 4,644 4,717
  Meta Platforms Inc. 4.200% 11/15/2030 48,780 48,277
  Meta Platforms Inc. 4.550% 8/15/2031 21,404 21,512
  Meta Platforms Inc. 3.850% 8/15/2032 56,606 53,993
  Meta Platforms Inc. 4.600% 11/15/2032 49,564 49,049
  Meta Platforms Inc. 4.950% 5/15/2033 21,400 21,567
  Meta Platforms Inc. 4.750% 8/15/2034 30,919 30,557
  Meta Platforms Inc. 4.875% 11/15/2035 16,713 16,392
  Meta Platforms Inc. 5.500% 11/15/2045 64,273 60,865
  Meta Platforms Inc. 4.450% 8/15/2052 34,675 27,248
  Meta Platforms Inc. 5.600% 5/15/2053 40,000 37,318
  Meta Platforms Inc. 5.400% 8/15/2054 23,840 21,588
3 Meta Platforms Inc. 5.625% 11/15/2055 55,544 52,028
  Meta Platforms Inc. 4.650% 8/15/2062 15,700 12,150
  Meta Platforms Inc. 5.750% 5/15/2063 25,569 23,729
  Meta Platforms Inc. 5.550% 8/15/2064 31,713 28,483
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Meta Platforms Inc. 5.750% 11/15/2065 55,728 51,684
  NBCUniversal Media LLC 4.450% 1/15/2043 12,500 10,382
  Netflix Inc. 4.875% 4/15/2028 30,152 30,543
  Netflix Inc. 5.875% 11/15/2028 65,003 67,643
  Netflix Inc. 6.375% 5/15/2029 12,394 13,135
8 Netflix Inc. 5.375% 11/15/2029 6,600 6,811
8 Netflix Inc. 4.875% 6/15/2030 9,000 9,129
  Omnicom Group Inc. 4.650% 10/1/2028 2,855 2,859
  Omnicom Group Inc. 4.200% 3/2/2029 7,500 7,416
  Omnicom Group Inc. 4.750% 3/30/2030 5,300 5,325
  Omnicom Group Inc. 2.450% 4/30/2030 10,143 9,310
  Omnicom Group Inc. 4.200% 6/1/2030 4,900 4,813
  Omnicom Group Inc. 2.400% 3/1/2031 6,300 5,633
  Omnicom Group Inc. 2.600% 8/1/2031 8,000 7,164
  Omnicom Group Inc. 5.000% 6/2/2033 8,800 8,593
  Omnicom Group Inc. 5.300% 11/1/2034 6,900 6,828
  Omnicom Group Inc. 5.300% 6/2/2036 7,550 7,285
  Omnicom Group Inc. 3.375% 3/1/2041 5,000 3,692
  Omnicom Group Inc. 5.400% 10/1/2048 4,300 3,741
  Orange SA 9.000% 3/1/2031 23,215 27,433
  Orange SA 5.375% 1/13/2042 11,690 11,297
  Orange SA 5.500% 2/6/2044 9,815 9,540
  Paramount Global 3.375% 2/15/2028 2,114 2,050
  Paramount Global 7.875% 7/30/2030 6,651 6,942
  Paramount Global 4.200% 5/19/2032 8,465 7,255
  Paramount Global 5.500% 5/15/2033 12,922 11,271
  Paramount Global 6.875% 4/30/2036 8,935 7,831
  Paramount Global 5.900% 10/15/2040 5,625 4,154
  Paramount Global 4.850% 7/1/2042 10,763 6,839
  Paramount Global 4.600% 1/15/2045 3,238 1,934
  Rogers Communications Inc. 5.000% 2/15/2029 26,180 26,446
  Rogers Communications Inc. 3.800% 3/15/2032 21,100 19,699
  Rogers Communications Inc. 5.300% 2/15/2034 30,285 30,150
  Rogers Communications Inc. 4.500% 3/15/2042 16,100 13,585
  Rogers Communications Inc. 4.300% 2/15/2048 12,000 9,407
  Rogers Communications Inc. 4.550% 3/15/2052 37,050 29,291
  Sprint Capital Corp. 6.875% 11/15/2028 23,417 24,754
  Sprint Capital Corp. 8.750% 3/15/2032 28,635 34,074
  Take-Two Interactive Software Inc. 4.950% 3/28/2028 7,300 7,363
  Telefonica Emisiones SA 7.045% 6/20/2036 15,000 16,565
  Telefonica Emisiones SA 4.665% 3/6/2038 12,770 11,519
  Telefonica Emisiones SA 5.213% 3/8/2047 25,737 22,415
  Telefonica Emisiones SA 4.895% 3/6/2048 13,753 11,363
  Telefonica Emisiones SA 5.520% 3/1/2049 16,553 14,949
  Telefonica Europe BV 8.250% 9/15/2030 8,362 9,469
  TELUS Corp. 3.400% 5/13/2032 10,700 9,762
  TELUS Corp. 4.600% 11/16/2048 5,000 4,152
  TELUS Corp. 4.300% 6/15/2049 2,995 2,357
  Tencent Music Entertainment Group 2.000% 9/3/2030 5,630 5,079
  Time Warner Cable Enterprises LLC 8.375% 7/15/2033 2,964 3,359
  Time Warner Cable LLC 6.550% 5/1/2037 25,905 26,115
  Time Warner Cable LLC 6.750% 6/15/2039 14,979 14,862
  Time Warner Cable LLC 5.875% 11/15/2040 5,510 4,976
  Time Warner Cable LLC 5.500% 9/1/2041 3,000 2,582
  Time Warner Cable LLC 4.500% 9/15/2042 13,586 10,190
  T-Mobile USA Inc. 3.750% 4/15/2027 53,247 52,925
  T-Mobile USA Inc. 2.050% 2/15/2028 23,429 22,472
  T-Mobile USA Inc. 4.950% 3/15/2028 7,665 7,748
  T-Mobile USA Inc. 4.800% 7/15/2028 47,100 47,542
  T-Mobile USA Inc. 4.850% 1/15/2029 5,473 5,532
  T-Mobile USA Inc. 2.625% 2/15/2029 7,655 7,278
  T-Mobile USA Inc. 2.400% 3/15/2029 7,663 7,233
  T-Mobile USA Inc. 3.375% 4/15/2029 12,145 11,774
  T-Mobile USA Inc. 3.875% 4/15/2030 147,772 143,860
  T-Mobile USA Inc. 2.550% 2/15/2031 27,780 25,244
  T-Mobile USA Inc. 2.875% 2/15/2031 8,738 8,047
  T-Mobile USA Inc. 3.500% 4/15/2031 26,235 24,835
  T-Mobile USA Inc. 2.250% 11/15/2031 10,000 8,782
  T-Mobile USA Inc. 2.700% 3/15/2032 10,446 9,286
  T-Mobile USA Inc. 4.625% 1/15/2033 480 471
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  T-Mobile USA Inc. 5.200% 1/15/2033 56,624 57,595
  T-Mobile USA Inc. 5.050% 7/15/2033 57,970 58,327
  T-Mobile USA Inc. 5.150% 4/15/2034 11,311 11,385
  T-Mobile USA Inc. 4.950% 11/15/2035 9,729 9,548
  T-Mobile USA Inc. 5.000% 2/15/2036 15,091 14,835
  T-Mobile USA Inc. 4.375% 4/15/2040 32,252 28,337
  T-Mobile USA Inc. 3.000% 2/15/2041 7,944 5,809
  T-Mobile USA Inc. 4.500% 4/15/2050 41,335 33,367
  T-Mobile USA Inc. 3.300% 2/15/2051 42,337 27,693
  T-Mobile USA Inc. 3.400% 10/15/2052 34,567 22,610
  T-Mobile USA Inc. 5.650% 1/15/2053 13,235 12,503
  T-Mobile USA Inc. 5.750% 1/15/2054 23,263 22,290
  T-Mobile USA Inc. 5.250% 6/15/2055 12,500 11,107
  T-Mobile USA Inc. 5.875% 11/15/2055 6,507 6,328
  T-Mobile USA Inc. 5.700% 1/15/2056 47,776 45,414
  T-Mobile USA Inc. 5.850% 2/15/2056 18,700 18,141
  T-Mobile USA Inc. 3.600% 11/15/2060 22,833 14,818
  T-Mobile USA Inc. 5.800% 9/15/2062 1,555 1,490
3 TWDC Enterprises 18 Corp. 3.700% 12/1/2042 8,195 6,508
  Uber Technologies Inc. 4.300% 1/15/2030 40,150 39,801
  Uber Technologies Inc. 4.150% 1/15/2031 21,818 21,334
  Uber Technologies Inc. 4.800% 9/15/2034 25,343 24,786
  Uber Technologies Inc. 4.800% 9/15/2035 18,157 17,634
  Uber Technologies Inc. 5.350% 9/15/2054 33,225 30,545
  VeriSign Inc. 2.700% 6/15/2031 6,000 5,369
  VeriSign Inc. 5.250% 6/1/2032 8,584 8,657
  Verizon Communications Inc. 2.100% 3/22/2028 17,106 16,425
  Verizon Communications Inc. 4.329% 9/21/2028 1,673 1,673
  Verizon Communications Inc. 4.016% 12/3/2029 26,471 26,111
  Verizon Communications Inc. 3.150% 3/22/2030 13,795 13,128
  Verizon Communications Inc. 1.500% 9/18/2030 7,500 6,578
  Verizon Communications Inc. 1.680% 10/30/2030 16,168 14,266
  Verizon Communications Inc. 1.750% 1/20/2031 22,075 19,380
  Verizon Communications Inc. 2.550% 3/21/2031 45,000 40,855
  Verizon Communications Inc. 2.355% 3/15/2032 48,254 42,122
  Verizon Communications Inc. 4.750% 1/15/2033 12,839 12,675
  Verizon Communications Inc. 5.050% 5/9/2033 10,611 10,746
  Verizon Communications Inc. 4.500% 8/10/2033 35,833 34,754
  Verizon Communications Inc. 4.400% 11/1/2034 32,787 31,199
  Verizon Communications Inc. 4.780% 2/15/2035 36,200 35,099
  Verizon Communications Inc. 5.250% 4/2/2035 37,512 37,556
  Verizon Communications Inc. 4.272% 1/15/2036 14,971 13,844
  Verizon Communications Inc. 5.000% 1/15/2036 60,356 59,071
  Verizon Communications Inc. 5.250% 3/16/2037 12,739 12,580
  Verizon Communications Inc. 5.401% 7/2/2037 34,594 34,464
  Verizon Communications Inc. 4.812% 3/15/2039 13,216 12,306
  Verizon Communications Inc. 2.650% 11/20/2040 123,868 86,975
  Verizon Communications Inc. 3.400% 3/22/2041 41,753 32,106
  Verizon Communications Inc. 2.850% 9/3/2041 10,600 7,451
  Verizon Communications Inc. 4.750% 11/1/2041 6,200 5,580
  Verizon Communications Inc. 3.850% 11/1/2042 5,000 3,980
  Verizon Communications Inc. 5.750% 11/30/2045 30,593 29,789
  Verizon Communications Inc. 4.862% 8/21/2046 24,004 20,922
  Verizon Communications Inc. 4.522% 9/15/2048 17,555 14,363
  Verizon Communications Inc. 4.000% 3/22/2050 13,350 10,078
  Verizon Communications Inc. 3.550% 3/22/2051 14,000 9,766
  Verizon Communications Inc. 3.875% 3/1/2052 1,500 1,093
  Verizon Communications Inc. 4.672% 3/15/2055 16,074 13,085
  Verizon Communications Inc. 5.875% 11/30/2055 79,807 77,560
  Verizon Communications Inc. 2.987% 10/30/2056 51,745 30,421
  Verizon Communications Inc. 3.000% 11/20/2060 21,000 12,025
  Verizon Communications Inc. 3.700% 3/22/2061 25,760 17,141
  Verizon Communications Inc. 6.000% 11/30/2065 34,523 33,491
  Vodafone Group plc 6.150% 2/27/2037 15,770 16,889
  Vodafone Group plc 5.250% 5/30/2048 15,833 14,234
  Vodafone Group plc 4.875% 6/19/2049 30,249 25,660
  Vodafone Group plc 4.250% 9/17/2050 18,315 14,081
  Vodafone Group plc 5.625% 2/10/2053 22,910 21,420
  Vodafone Group plc 5.750% 2/10/2063 5,000 4,648
  Vodafone Group plc 5.875% 6/28/2064 12,810 12,123
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Walt Disney Co. 2.200% 1/13/2028 7,400 7,171
  Walt Disney Co. 2.000% 9/1/2029 36,267 33,762
  Walt Disney Co. 3.800% 3/22/2030 3,785 3,716
  Walt Disney Co. 2.650% 1/13/2031 16,038 14,884
  Walt Disney Co. 4.000% 3/14/2031 18,850 18,552
  Walt Disney Co. 6.550% 3/15/2033 7,415 8,249
  Walt Disney Co. 6.400% 12/15/2035 38,947 43,195
  Walt Disney Co. 4.625% 3/14/2036 16,303 15,854
  Walt Disney Co. 6.150% 3/1/2037 14,458 15,788
  Walt Disney Co. 4.625% 3/23/2040 7,010 6,563
  Walt Disney Co. 3.500% 5/13/2040 37,508 30,679
  Walt Disney Co. 5.400% 10/1/2043 6,633 6,500
  Walt Disney Co. 4.750% 9/15/2044 20,211 18,008
  Walt Disney Co. 4.750% 11/15/2046 11,268 9,943
  Walt Disney Co. 2.750% 9/1/2049 23,900 14,820
  Walt Disney Co. 3.600% 1/13/2051 65,000 47,033
  Walt Disney Co. 3.800% 5/13/2060 13,033 9,270
  Weibo Corp. 3.375% 7/8/2030 8,565 8,051
  WPP 2025 LLC 6.500% 3/30/2036 9,150 9,014
            6,877,378
Consumer Discretionary (1.7%)
  Alibaba Group Holding Ltd. 3.400% 12/6/2027 26,135 25,814
  Alibaba Group Holding Ltd. 4.875% 5/26/2030 11,700 11,955
  Alibaba Group Holding Ltd. 2.125% 2/9/2031 16,378 14,788
  Alibaba Group Holding Ltd. 4.500% 11/28/2034 7,710 7,532
  Alibaba Group Holding Ltd. 5.250% 5/26/2035 16,930 17,405
  Alibaba Group Holding Ltd. 4.000% 12/6/2037 13,760 12,470
  Alibaba Group Holding Ltd. 2.700% 2/9/2041 12,257 9,015
  Alibaba Group Holding Ltd. 4.200% 12/6/2047 21,945 18,042
  Alibaba Group Holding Ltd. 3.150% 2/9/2051 18,144 12,120
  Alibaba Group Holding Ltd. 5.625% 11/26/2054 5,875 5,853
  Alibaba Group Holding Ltd. 4.400% 12/6/2057 12,540 10,244
  Alibaba Group Holding Ltd. 3.250% 2/9/2061 12,254 7,812
  Amazon.com Inc. 3.300% 4/13/2027 27,085 26,893
  Amazon.com Inc. 1.200% 6/3/2027 24,193 23,423
  Amazon.com Inc. 3.150% 8/22/2027 39,805 39,325
  Amazon.com Inc. 4.550% 12/1/2027 11,078 11,175
  Amazon.com Inc. 3.850% 3/13/2028 26,500 26,392
  Amazon.com Inc. 1.650% 5/12/2028 14,000 13,323
  Amazon.com Inc. 3.900% 11/20/2028 45,633 45,421
  Amazon.com Inc. 4.000% 3/13/2029 38,078 37,878
  Amazon.com Inc. 3.450% 4/13/2029 25,000 24,505
  Amazon.com Inc. 4.650% 12/1/2029 17,501 17,759
  Amazon.com Inc. 1.500% 6/3/2030 9,030 8,076
  Amazon.com Inc. 4.100% 11/20/2030 38,260 37,816
  Amazon.com Inc. 4.250% 3/13/2031 56,955 56,522
  Amazon.com Inc. 2.100% 5/12/2031 52,770 47,262
  Amazon.com Inc. 3.600% 4/13/2032 20,885 19,895
  Amazon.com Inc. 4.700% 12/1/2032 14,240 14,392
  Amazon.com Inc. 4.550% 3/13/2033 41,111 40,713
  Amazon.com Inc. 4.350% 3/20/2033 40,296 39,547
  Amazon.com Inc. 4.650% 11/20/2035 3,303 3,234
  Amazon.com Inc. 4.875% 3/13/2036 38,801 38,439
  Amazon.com Inc. 3.875% 8/22/2037 58,621 52,766
  Amazon.com Inc. 2.875% 5/12/2041 41,080 30,361
  Amazon.com Inc. 4.950% 12/5/2044 19,336 18,068
  Amazon.com Inc. 5.650% 3/13/2046 34,800 34,686
  Amazon.com Inc. 4.050% 8/22/2047 24,630 19,670
  Amazon.com Inc. 2.500% 6/3/2050 29,200 16,996
  Amazon.com Inc. 3.100% 5/12/2051 8,730 5,695
  Amazon.com Inc. 3.950% 4/13/2052 8,908 6,824
  Amazon.com Inc. 5.450% 11/20/2055 15,150 14,477
  Amazon.com Inc. 5.800% 3/13/2056 61,284 61,134
  Amazon.com Inc. 4.250% 8/22/2057 27,425 21,346
  Amazon.com Inc. 2.700% 6/3/2060 4,550 2,479
  Amazon.com Inc. 3.250% 5/12/2061 26,030 16,102
  Amazon.com Inc. 4.100% 4/13/2062 25,421 18,895
  Amazon.com Inc. 5.550% 11/20/2065 26,350 24,842
  Amazon.com Inc. 5.950% 3/13/2066 33,000 33,082
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Amazon.com Inc. 6.050% 3/13/2076 26,650 26,488
  American Honda Finance Corp. 4.550% 7/9/2027 8,600 8,606
3 American Honda Finance Corp. 4.900% 7/9/2027 5,650 5,677
3 American Honda Finance Corp. 4.450% 10/22/2027 14,200 14,184
  American Honda Finance Corp. 4.550% 3/3/2028 8,381 8,382
3 American Honda Finance Corp. 2.000% 3/24/2028 7,000 6,666
3 American Honda Finance Corp. 5.125% 7/7/2028 12,938 13,077
  American Honda Finance Corp. 4.250% 9/1/2028 19,425 19,266
  American Honda Finance Corp. 5.650% 11/15/2028 7,265 7,446
  American Honda Finance Corp. 4.150% 1/8/2029 14,213 14,034
3 American Honda Finance Corp. 2.250% 1/12/2029 2,650 2,484
3 American Honda Finance Corp. 4.400% 9/5/2029 9,850 9,764
  American Honda Finance Corp. 4.800% 3/5/2030 13,541 13,543
  American Honda Finance Corp. 4.600% 4/17/2030 24,900 24,688
3 American Honda Finance Corp. 4.500% 9/4/2030 23,275 22,925
  American Honda Finance Corp. 4.450% 1/8/2031 8,631 8,462
3 American Honda Finance Corp. 1.800% 1/13/2031 11,400 9,856
3 American Honda Finance Corp. 5.050% 7/10/2031 7,200 7,218
3 American Honda Finance Corp. 4.850% 10/23/2031 5,100 5,054
  American Honda Finance Corp. 5.150% 7/9/2032 3,600 3,605
3 American Honda Finance Corp. 4.900% 1/10/2034 5,667 5,511
  American Honda Finance Corp. 5.200% 3/5/2035 8,851 8,672
  American Honda Finance Corp. 5.100% 1/8/2036 14,527 14,016
3 American University 3.672% 4/1/2049 4,830 3,597
  Aptiv Swiss Holdings Ltd. 5.150% 9/13/2034 14,000 14,308
  Aptiv Swiss Holdings Ltd. 4.400% 10/1/2046 1,825 1,468
  Aptiv Swiss Holdings Ltd. 5.400% 3/15/2049 3,890 3,565
  Aptiv Swiss Holdings Ltd. 3.100% 12/1/2051 40,580 25,025
  Aptiv Swiss Holdings Ltd. 5.750% 9/13/2054 14,900 14,323
  AutoNation Inc. 3.800% 11/15/2027 6,075 5,994
  AutoNation Inc. 4.450% 1/15/2029 8,275 8,207
  AutoNation Inc. 4.750% 6/1/2030 2,553 2,536
  AutoNation Inc. 2.400% 8/1/2031 5,868 5,127
  AutoNation Inc. 3.850% 3/1/2032 3,200 2,974
  AutoNation Inc. 5.890% 3/15/2035 4,265 4,353
  AutoZone Inc. 3.750% 6/1/2027 9,263 9,197
  AutoZone Inc. 4.500% 2/1/2028 6,366 6,382
  AutoZone Inc. 6.250% 11/1/2028 18,790 19,615
  AutoZone Inc. 3.750% 4/18/2029 15,945 15,609
  AutoZone Inc. 5.100% 7/15/2029 9,540 9,700
  AutoZone Inc. 4.000% 4/15/2030 18,664 18,229
  AutoZone Inc. 5.125% 6/15/2030 4,700 4,782
  AutoZone Inc. 1.650% 1/15/2031 10,138 8,804
  AutoZone Inc. 4.750% 8/1/2032 9,000 8,927
  AutoZone Inc. 4.750% 2/1/2033 2,500 2,465
  AutoZone Inc. 5.200% 8/1/2033 4,000 4,039
  AutoZone Inc. 6.550% 11/1/2033 3,236 3,524
  AutoZone Inc. 5.400% 7/15/2034 5,000 5,077
  Best Buy Co. Inc. 4.450% 10/1/2028 16,000 16,009
  Block Financial LLC 2.500% 7/15/2028 15,776 14,896
  Block Financial LLC 3.875% 8/15/2030 12,787 12,050
  Block Financial LLC 5.375% 9/15/2032 6,572 6,367
  BorgWarner Inc. 5.400% 8/15/2034 2,000 2,025
  BorgWarner Inc. 4.375% 3/15/2045 12,489 10,219
3 Brown University 2.924% 9/1/2050 20,835 13,522
  Brunswick Corp. 5.850% 3/18/2029 3,000 3,068
  Brunswick Corp. 2.400% 8/18/2031 9,580 8,302
  Brunswick Corp. 5.100% 4/1/2052 428 326
3 California Endowment 2.498% 4/1/2051 3,776 2,210
  California Institute of Technology 4.321% 8/1/2045 1,606 1,375
  California Institute of Technology 4.700% 11/1/2111 5,575 4,463
  California Institute of Technology 3.650% 9/1/2119 5,204 3,249
3 Case Western Reserve University 5.405% 6/1/2122 3,775 3,399
  Choice Hotels International Inc. 3.700% 12/1/2029 3,000 2,874
  Choice Hotels International Inc. 3.700% 1/15/2031 16,562 15,535
  Choice Hotels International Inc. 5.850% 8/1/2034 16,086 16,194
  Claremont Mckenna College 3.775% 1/1/2122 3,475 2,246
  Cornell University 4.835% 6/15/2034 5,950 6,013
  Darden Restaurants Inc. 3.850% 5/1/2027 4,275 4,246
  Darden Restaurants Inc. 4.350% 10/15/2027 3,809 3,800
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Darden Restaurants Inc. 4.550% 10/15/2029 4,600 4,589
  Darden Restaurants Inc. 6.300% 10/10/2033 8,900 9,517
  Darden Restaurants Inc. 4.550% 2/15/2048 3,850 3,077
  Dick's Sporting Goods Inc. 4.100% 1/15/2052 16,347 11,569
  DR Horton Inc. 1.400% 10/15/2027 2,000 1,916
  DR Horton Inc. 4.850% 10/15/2030 16,750 16,875
  DR Horton Inc. 5.000% 10/15/2034 8,126 8,014
  DR Horton Inc. 5.500% 10/15/2035 10,423 10,578
3 Duke University 2.682% 10/1/2044 5,500 4,091
3 Duke University 2.757% 10/1/2050 3,575 2,266
3 Duke University 2.832% 10/1/2055 10,675 6,599
  eBay Inc. 3.600% 6/5/2027 10,250 10,159
  eBay Inc. 4.250% 3/6/2029 7,342 7,307
  eBay Inc. 2.700% 3/11/2030 23,965 22,322
  eBay Inc. 2.600% 5/10/2031 7,900 7,131
  eBay Inc. 6.300% 11/22/2032 5,000 5,388
  eBay Inc. 5.125% 11/6/2035 8,900 8,778
  eBay Inc. 4.000% 7/15/2042 7,336 5,887
  eBay Inc. 3.650% 5/10/2051 10,325 7,278
3 Emory University 2.143% 9/1/2030 6,300 5,738
3 Emory University 2.969% 9/1/2050 4,300 2,810
  Ferguson Enterprises Inc. 4.350% 3/15/2031 4,055 3,989
  Ferguson Enterprises Inc. 5.000% 10/3/2034 8,700 8,603
3 Ford Foundation 2.415% 6/1/2050 2,745 1,627
3 Ford Foundation 2.815% 6/1/2070 8,638 4,836
  Ford Motor Co. 9.625% 4/22/2030 1,800 2,047
  Ford Motor Co. 3.250% 2/12/2032 23,765 20,645
  Ford Motor Co. 4.750% 1/15/2043 54,263 40,956
  Ford Motor Co. 7.400% 11/1/2046 1,450 1,466
  Ford Motor Credit Co. LLC 5.850% 5/17/2027 14,375 14,481
  Ford Motor Credit Co. LLC 4.950% 5/28/2027 15,331 15,325
  Ford Motor Credit Co. LLC 4.125% 8/17/2027 18,141 17,908
  Ford Motor Credit Co. LLC 3.815% 11/2/2027 8,161 7,999
  Ford Motor Credit Co. LLC 7.350% 11/4/2027 5,561 5,738
  Ford Motor Credit Co. LLC 2.900% 2/16/2028 11,375 10,921
  Ford Motor Credit Co. LLC 6.800% 5/12/2028 16,321 16,814
  Ford Motor Credit Co. LLC 6.798% 11/7/2028 32,071 33,228
  Ford Motor Credit Co. LLC 2.900% 2/10/2029 7,465 6,979
  Ford Motor Credit Co. LLC 5.800% 3/8/2029 3,159 3,196
  Ford Motor Credit Co. LLC 4.970% 4/6/2029 4,948 4,887
  Ford Motor Credit Co. LLC 5.113% 5/3/2029 12,423 12,313
  Ford Motor Credit Co. LLC 5.303% 9/6/2029 11,131 11,078
  Ford Motor Credit Co. LLC 5.875% 11/7/2029 24,100 24,386
  Ford Motor Credit Co. LLC 7.200% 6/10/2030 12,847 13,520
  Ford Motor Credit Co. LLC 5.730% 9/5/2030 11,245 11,236
  Ford Motor Credit Co. LLC 4.000% 11/13/2030 19,299 17,980
  Ford Motor Credit Co. LLC 6.532% 3/19/2032 8,805 9,030
  Ford Motor Credit Co. LLC 5.753% 4/6/2033 9,840 9,646
  Ford Motor Credit Co. LLC 7.122% 11/7/2033 10,684 11,225
  Ford Motor Credit Co. LLC 6.500% 2/7/2035 16,806 16,954
  Ford Motor Credit Co. LLC 5.869% 10/31/2035 10,500 10,091
  Fortune Brands Innovations Inc. 3.250% 9/15/2029 5,802 5,534
  Fortune Brands Innovations Inc. 4.000% 3/25/2032 2,250 2,126
  Fortune Brands Innovations Inc. 5.875% 6/1/2033 11,390 11,804
  Fortune Brands Innovations Inc. 4.500% 3/25/2052 4,750 3,696
  General Motors Co. 4.200% 10/1/2027 8,281 8,238
  General Motors Co. 6.800% 10/1/2027 8,603 8,848
  General Motors Co. 5.350% 4/15/2028 18,494 18,761
  General Motors Co. 5.000% 10/1/2028 19,371 19,520
  General Motors Co. 5.400% 10/15/2029 1,705 1,742
  General Motors Co. 5.625% 4/15/2030 19,230 19,763
  General Motors Co. 5.000% 4/1/2035 21,254 20,355
  General Motors Co. 6.250% 4/15/2035 13,380 13,917
  General Motors Co. 6.600% 4/1/2036 6,436 6,842
  General Motors Co. 5.150% 4/1/2038 24,579 23,023
  General Motors Co. 6.250% 10/2/2043 48,441 47,612
  General Motors Co. 5.200% 4/1/2045 5,782 5,015
  General Motors Co. 6.750% 4/1/2046 13,747 14,201
  General Motors Co. 5.400% 4/1/2048 6,820 5,966
  General Motors Co. 5.950% 4/1/2049 3,093 2,891
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  General Motors Financial Co. Inc. 5.000% 4/9/2027 13,933 13,998
  General Motors Financial Co. Inc. 5.400% 5/8/2027 22,500 22,706
  General Motors Financial Co. Inc. 5.000% 7/15/2027 3,065 3,082
  General Motors Financial Co. Inc. 5.350% 7/15/2027 9,125 9,210
  General Motors Financial Co. Inc. 2.700% 8/20/2027 22,833 22,277
  General Motors Financial Co. Inc. 3.850% 1/5/2028 7,207 7,119
  General Motors Financial Co. Inc. 6.000% 1/9/2028 1,140 1,166
  General Motors Financial Co. Inc. 5.050% 4/4/2028 14,605 14,735
  General Motors Financial Co. Inc. 2.400% 4/10/2028 19,000 18,220
  General Motors Financial Co. Inc. 5.800% 6/23/2028 4,392 4,499
  General Motors Financial Co. Inc. 4.200% 10/27/2028 1,287 1,274
  General Motors Financial Co. Inc. 5.800% 1/7/2029 25,000 25,731
  General Motors Financial Co. Inc. 5.650% 1/17/2029 16,031 16,398
  General Motors Financial Co. Inc. 4.300% 4/6/2029 16,130 15,965
  General Motors Financial Co. Inc. 5.550% 7/15/2029 40,750 41,711
  General Motors Financial Co. Inc. 4.900% 10/6/2029 29,077 29,216
  General Motors Financial Co. Inc. 5.350% 1/7/2030 23,145 23,565
  General Motors Financial Co. Inc. 5.850% 4/6/2030 19,242 19,924
  General Motors Financial Co. Inc. 3.600% 6/21/2030 8,300 7,895
  General Motors Financial Co. Inc. 2.350% 1/8/2031 24,833 22,125
  General Motors Financial Co. Inc. 4.600% 1/8/2031 15,203 14,985
  General Motors Financial Co. Inc. 5.750% 2/8/2031 8,519 8,786
  General Motors Financial Co. Inc. 2.700% 6/10/2031 29,885 26,803
  General Motors Financial Co. Inc. 5.600% 6/18/2031 20,800 21,290
  General Motors Financial Co. Inc. 3.100% 1/12/2032 6,715 6,025
  General Motors Financial Co. Inc. 5.625% 4/4/2032 2,295 2,348
  General Motors Financial Co. Inc. 6.400% 1/9/2033 15,000 15,894
  General Motors Financial Co. Inc. 6.100% 1/7/2034 15,800 16,407
  General Motors Financial Co. Inc. 5.950% 4/4/2034 12,739 13,074
  General Motors Financial Co. Inc. 5.450% 9/6/2034 6,934 6,878
  General Motors Financial Co. Inc. 5.900% 1/7/2035 31,849 32,422
  General Motors Financial Co. Inc. 6.150% 7/15/2035 42,710 44,151
  General Motors Financial Co. Inc. 5.450% 1/8/2036 12,533 12,346
  Genuine Parts Co. 6.500% 11/1/2028 6,781 7,029
  Genuine Parts Co. 4.950% 8/15/2029 18,471 18,403
  Genuine Parts Co. 1.875% 11/1/2030 16,210 13,976
  Genuine Parts Co. 2.750% 2/1/2032 7,506 6,499
  Genuine Parts Co. 6.875% 11/1/2033 5,500 5,942
3 George Washington University 4.300% 9/15/2044 3,944 3,324
  George Washington University 4.868% 9/15/2045 1,742 1,582
3 George Washington University 4.126% 9/15/2048 11,456 9,229
3 Georgetown University 4.315% 4/1/2049 4,837 3,959
3 Georgetown University 2.943% 4/1/2050 8,380 5,355
  Georgetown University 5.115% 4/1/2053 1,500 1,380
3 Georgetown University 5.215% 10/1/2118 2,694 2,351
  Harley-Davidson Inc. 4.625% 7/28/2045 7,485 5,840
  Hasbro Inc. 3.900% 11/19/2029 8,870 8,651
  Hasbro Inc. 4.650% 3/12/2031 4,190 4,142
  Hasbro Inc. 6.050% 5/14/2034 5,975 6,222
  Hasbro Inc. 6.350% 3/15/2040 4,625 4,807
  Hasbro Inc. 5.100% 5/15/2044 5,413 4,905
  Home Depot Inc. 2.500% 4/15/2027 24,813 24,422
  Home Depot Inc. 2.800% 9/14/2027 5,480 5,390
  Home Depot Inc. 0.900% 3/15/2028 5,000 4,712
  Home Depot Inc. 1.500% 9/15/2028 4,000 3,771
  Home Depot Inc. 3.750% 9/15/2028 7,053 7,010
  Home Depot Inc. 2.950% 6/15/2029 27,595 26,551
  Home Depot Inc. 4.750% 6/25/2029 15,100 15,337
  Home Depot Inc. 2.700% 4/15/2030 36,495 34,336
  Home Depot Inc. 3.950% 9/15/2030 6,181 6,103
  Home Depot Inc. 1.375% 3/15/2031 8,200 7,089
  Home Depot Inc. 4.850% 6/25/2031 3,200 3,270
  Home Depot Inc. 1.875% 9/15/2031 15,900 13,915
  Home Depot Inc. 3.250% 4/15/2032 39,279 36,666
  Home Depot Inc. 4.500% 9/15/2032 10,000 9,986
  Home Depot Inc. 4.950% 6/25/2034 20,478 20,625
  Home Depot Inc. 4.650% 9/15/2035 5,288 5,157
  Home Depot Inc. 5.875% 12/16/2036 64,353 68,506
  Home Depot Inc. 3.300% 4/15/2040 14,204 11,348
  Home Depot Inc. 4.200% 4/1/2043 18,212 15,410
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Home Depot Inc. 4.400% 3/15/2045 11,095 9,397
  Home Depot Inc. 4.250% 4/1/2046 16,280 13,445
  Home Depot Inc. 3.900% 6/15/2047 26,741 20,721
  Home Depot Inc. 4.500% 12/6/2048 15,173 12,750
  Home Depot Inc. 3.125% 12/15/2049 38,120 25,256
  Home Depot Inc. 3.350% 4/15/2050 18,354 12,664
  Home Depot Inc. 2.375% 3/15/2051 9,550 5,348
  Home Depot Inc. 2.750% 9/15/2051 1,130 680
  Home Depot Inc. 3.625% 4/15/2052 15,188 10,835
  Home Depot Inc. 4.950% 9/15/2052 6,697 5,961
  Home Depot Inc. 5.300% 6/25/2054 3,174 2,970
  Honda Motor Co. Ltd. 4.436% 7/8/2028 19,100 19,048
  Honda Motor Co. Ltd. 4.688% 7/8/2030 23,200 23,020
  Honda Motor Co. Ltd. 2.967% 3/10/2032 12,000 10,734
  Honda Motor Co. Ltd. 5.337% 7/8/2035 19,450 19,239
3 Howard University 5.209% 10/1/2052 3,100 2,583
  Hyatt Hotels Corp. 5.050% 3/30/2028 3,525 3,561
  Hyatt Hotels Corp. 4.375% 9/15/2028 12,805 12,711
  Hyatt Hotels Corp. 5.250% 6/30/2029 4,715 4,790
  Hyatt Hotels Corp. 5.750% 4/23/2030 10,720 11,035
  Hyatt Hotels Corp. 5.375% 12/15/2031 8,750 8,872
  Hyatt Hotels Corp. 5.750% 3/30/2032 631 648
  Hyatt Hotels Corp. 5.500% 6/30/2034 5,800 5,858
  Hyatt Hotels Corp. 5.400% 12/15/2035 6,250 6,123
  JD.com Inc. 3.375% 1/14/2030 8,025 7,758
  JD.com Inc. 4.125% 1/14/2050 3,250 2,662
3 Johns Hopkins University 4.705% 7/1/2032 7,000 7,074
3 Johns Hopkins University 4.083% 7/1/2053 5,300 4,226
3 Johns Hopkins University 2.813% 1/1/2060 325 188
  Las Vegas Sands Corp. 5.900% 6/1/2027 12,868 13,038
  Las Vegas Sands Corp. 3.900% 8/8/2029 5,000 4,824
  Las Vegas Sands Corp. 6.000% 6/14/2030 5,200 5,349
  Las Vegas Sands Corp. 6.200% 8/15/2034 5,817 5,971
  Lear Corp. 3.800% 9/15/2027 626 620
  Lear Corp. 4.250% 5/15/2029 6,850 6,749
  Lear Corp. 3.500% 5/30/2030 3,800 3,616
  Lear Corp. 2.600% 1/15/2032 4,650 4,111
  Lear Corp. 5.250% 5/15/2049 11,990 10,682
  Lear Corp. 3.550% 1/15/2052 4,650 3,080
  Leggett & Platt Inc. 3.500% 11/15/2027 12,475 12,207
  Leggett & Platt Inc. 3.500% 11/15/2051 6,815 4,237
  Leland Stanford Junior University 1.289% 6/1/2027 1,075 1,043
  Leland Stanford Junior University 4.679% 3/1/2035 3,950 3,918
  Leland Stanford Junior University 3.647% 5/1/2048 11,840 9,169
  Leland Stanford Junior University 2.413% 6/1/2050 4,795 2,862
  Lennar Corp. 4.750% 11/29/2027 15,000 15,029
  Lennar Corp. 5.200% 7/30/2030 1,019 1,030
  Lowe's Cos. Inc. 3.350% 4/1/2027 5,250 5,201
  Lowe's Cos. Inc. 3.950% 10/15/2027 21,749 21,681
  Lowe's Cos. Inc. 1.300% 4/15/2028 4,425 4,170
  Lowe's Cos. Inc. 1.700% 9/15/2028 18,546 17,430
  Lowe's Cos. Inc. 4.000% 10/15/2028 23,884 23,679
  Lowe's Cos. Inc. 3.650% 4/5/2029 9,753 9,542
  Lowe's Cos. Inc. 4.500% 4/15/2030 18,567 18,593
  Lowe's Cos. Inc. 1.700% 10/15/2030 10,000 8,820
  Lowe's Cos. Inc. 4.250% 3/15/2031 27,068 26,598
  Lowe's Cos. Inc. 2.625% 4/1/2031 19,000 17,266
  Lowe's Cos. Inc. 3.750% 4/1/2032 21,450 20,309
  Lowe's Cos. Inc. 4.500% 10/15/2032 31,750 31,215
  Lowe's Cos. Inc. 5.000% 4/15/2033 1,000 1,006
  Lowe's Cos. Inc. 5.150% 7/1/2033 27,825 28,151
  Lowe's Cos. Inc. 4.850% 10/15/2035 45,583 44,391
  Lowe's Cos. Inc. 5.000% 4/15/2040 6,775 6,397
  Lowe's Cos. Inc. 2.800% 9/15/2041 8,117 5,714
  Lowe's Cos. Inc. 4.650% 4/15/2042 2,500 2,217
  Lowe's Cos. Inc. 4.250% 9/15/2044 541 428
  Lowe's Cos. Inc. 3.700% 4/15/2046 14,000 10,321
  Lowe's Cos. Inc. 4.050% 5/3/2047 15,165 11,637
  Lowe's Cos. Inc. 4.550% 4/5/2049 19,698 16,101
  Lowe's Cos. Inc. 5.125% 4/15/2050 4,000 3,530
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Lowe's Cos. Inc. 3.000% 10/15/2050 15,168 9,355
  Lowe's Cos. Inc. 3.500% 4/1/2051 3,775 2,565
  Lowe's Cos. Inc. 4.250% 4/1/2052 47,608 36,462
  Lowe's Cos. Inc. 5.625% 4/15/2053 15,750 14,873
  Lowe's Cos. Inc. 5.750% 7/1/2053 8,068 7,781
  Lowe's Cos. Inc. 4.450% 4/1/2062 25,667 19,419
  Lowe's Cos. Inc. 5.800% 9/15/2062 9,809 9,359
  Magna International Inc. 5.050% 3/14/2029 8,007 8,117
  Magna International Inc. 2.450% 6/15/2030 5,000 4,591
  Magna International Inc. 5.500% 3/21/2033 3,500 3,591
  Magna International Inc. 5.875% 6/1/2035 9,448 9,774
  Marriott International Inc. 4.200% 7/15/2027 924 923
  Marriott International Inc. 5.550% 10/15/2028 11,585 11,888
3 Marriott International Inc. 4.650% 12/1/2028 15,073 15,151
  Marriott International Inc. 4.900% 4/15/2029 16,000 16,180
  Marriott International Inc. 4.875% 5/15/2029 8,500 8,592
  Marriott International Inc. 4.800% 3/15/2030 6,150 6,202
3 Marriott International Inc. 4.625% 6/15/2030 16,530 16,539
3 Marriott International Inc. 2.850% 4/15/2031 21,200 19,416
  Marriott International Inc. 4.500% 10/15/2031 2,175 2,149
3 Marriott International Inc. 3.500% 10/15/2032 8,471 7,784
  Marriott International Inc. 4.500% 5/1/2033 4,000 3,861
3 Marriott International Inc. 2.750% 10/15/2033 2,500 2,161
  Marriott International Inc. 5.300% 5/15/2034 7,000 7,063
  Marriott International Inc. 5.350% 3/15/2035 10,349 10,411
  Marriott International Inc. 5.250% 10/15/2035 511 508
  Marriott International Inc. 5.500% 4/15/2037 12,000 11,956
  Marriott International Inc. 5.100% 5/1/2038 12,675 12,046
  Masco Corp. 3.500% 11/15/2027 8,550 8,426
  Masco Corp. 1.500% 2/15/2028 5,000 4,733
  Masco Corp. 2.000% 10/1/2030 3,175 2,821
  Masco Corp. 2.000% 2/15/2031 9,000 7,938
  Masco Corp. 4.500% 5/15/2047 3,546 2,922
  Masco Corp. 3.125% 2/15/2051 4,000 2,555
3 Massachusetts Institute of Technology 3.959% 7/1/2038 145 133
3 Massachusetts Institute of Technology 2.989% 7/1/2050 5,580 3,720
3 Massachusetts Institute of Technology 2.294% 7/1/2051 5,687 3,185
  Massachusetts Institute of Technology 3.067% 4/1/2052 5,300 3,541
  Massachusetts Institute of Technology 5.618% 6/1/2055 3,000 3,044
  Massachusetts Institute of Technology 5.600% 7/1/2111 15,386 15,064
  Massachusetts Institute of Technology 4.678% 7/1/2114 14,957 12,232
  Massachusetts Institute of Technology 3.885% 7/1/2116 2,265 1,544
  Mattel Inc. 5.000% 11/17/2030 6,900 6,867
  Mattel Inc. 5.450% 11/1/2041 3,596 3,263
3 McDonald's Corp. 3.500% 7/1/2027 9,000 8,920
3 McDonald's Corp. 3.800% 4/1/2028 11,475 11,392
  McDonald's Corp. 4.800% 8/14/2028 12,000 12,148
3 McDonald's Corp. 5.000% 5/17/2029 6,200 6,340
3 McDonald's Corp. 2.625% 9/1/2029 13,389 12,694
3 McDonald's Corp. 2.125% 3/1/2030 16,996 15,619
  McDonald's Corp. 4.600% 5/15/2030 4,480 4,521
3 McDonald's Corp. 3.600% 7/1/2030 18,716 18,179
  McDonald's Corp. 4.400% 2/12/2031 6,265 6,248
3 McDonald's Corp. 4.600% 9/9/2032 2,063 2,068
  McDonald's Corp. 4.950% 8/14/2033 730 742
  McDonald's Corp. 4.950% 3/3/2035 44,146 43,908
3 McDonald's Corp. 4.700% 12/9/2035 22,769 22,300
  McDonald's Corp. 5.000% 2/13/2036 13,636 13,568
3 McDonald's Corp. 6.300% 10/15/2037 12,200 13,372
3 McDonald's Corp. 6.300% 3/1/2038 13,553 14,775
3 McDonald's Corp. 5.700% 2/1/2039 7,793 8,075
3 McDonald's Corp. 4.600% 5/26/2045 6,360 5,482
3 McDonald's Corp. 4.875% 12/9/2045 15,500 13,801
3 McDonald's Corp. 4.450% 3/1/2047 6,327 5,268
3 McDonald's Corp. 4.450% 9/1/2048 5,000 4,122
3 McDonald's Corp. 3.625% 9/1/2049 5,175 3,726
3 McDonald's Corp. 4.200% 4/1/2050 6,871 5,419
3 McDonald's Corp. 5.150% 9/9/2052 30,960 27,988
  McDonald's Corp. 5.450% 8/14/2053 11,755 11,142
8 Mercedes-Benz Finance North America LLC 2.625% 3/10/2030 1,000 928
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Mercedes-Benz Finance North America LLC 8.500% 1/18/2031 8,820 10,225
8 Mercedes-Benz Finance North America LLC 2.450% 3/2/2031 4,000 3,594
  Meritage Homes Corp. 5.650% 3/15/2035 7,531 7,519
  Mohawk Industries Inc. 5.850% 9/18/2028 4,000 4,114
  Mohawk Industries Inc. 3.625% 5/15/2030 5,625 5,389
  NIKE Inc. 2.850% 3/27/2030 23,745 22,433
  NIKE Inc. 3.250% 3/27/2040 1,849 1,455
  NIKE Inc. 3.625% 5/1/2043 10,000 7,794
  NIKE Inc. 3.375% 11/1/2046 8,325 5,949
  NIKE Inc. 3.375% 3/27/2050 24,940 17,359
3 Northeastern University 2.894% 10/1/2050 3,140 2,055
  Northwestern University 4.940% 12/1/2035 6,090 6,122
3 Northwestern University 4.643% 12/1/2044 9,550 8,968
3 Northwestern University 2.640% 12/1/2050 3,000 1,858
3 Northwestern University 3.662% 12/1/2057 2,100 1,511
  NVR Inc. 3.000% 5/15/2030 9,072 8,542
  O'Reilly Automotive Inc. 3.600% 9/1/2027 24,495 24,245
  O'Reilly Automotive Inc. 4.350% 6/1/2028 4,950 4,952
  O'Reilly Automotive Inc. 3.900% 6/1/2029 11,216 11,040
  O'Reilly Automotive Inc. 4.200% 4/1/2030 17,950 17,734
  O'Reilly Automotive Inc. 1.750% 3/15/2031 3,125 2,722
  O'Reilly Automotive Inc. 4.700% 6/15/2032 9,000 8,952
  O'Reilly Automotive Inc. 5.000% 8/19/2034 7,589 7,515
  O'Reilly Automotive Inc. 5.100% 3/12/2036 5,885 5,810
  Owens Corning 5.500% 6/15/2027 2,500 2,531
  Owens Corning 3.950% 8/15/2029 4,100 4,028
  Owens Corning 3.875% 6/1/2030 4,275 4,138
  Owens Corning 5.700% 6/15/2034 9,255 9,576
  Owens Corning 7.000% 12/1/2036 1,787 1,994
  Owens Corning 4.300% 7/15/2047 8,075 6,411
  Owens Corning 4.400% 1/30/2048 4,100 3,295
  Owens Corning 5.950% 6/15/2054 10,200 10,105
  Polaris Inc. 5.600% 3/1/2031 5,156 5,111
  President & Fellows of Harvard College 4.887% 3/15/2030 6,538 6,671
3 President & Fellows of Harvard College 4.609% 2/15/2035 12,700 12,557
  President & Fellows of Harvard College 4.875% 10/15/2040 3,680 3,560
  President & Fellows of Harvard College 3.150% 7/15/2046 6,300 4,534
  President & Fellows of Harvard College 2.517% 10/15/2050 6,565 3,951
  President & Fellows of Harvard College 3.745% 11/15/2052 5,300 4,007
  President & Fellows of Harvard College 3.300% 7/15/2056 10,780 7,338
  PulteGroup Inc. 4.250% 3/1/2031 7,400 7,227
  PulteGroup Inc. 6.375% 5/15/2033 9,090 9,744
  PulteGroup Inc. 6.000% 2/15/2035 2,000 2,086
  PulteGroup Inc. 4.900% 3/1/2036 10,902 10,533
  PVH Corp. 5.500% 6/13/2030 15,575 15,721
  Ralph Lauren Corp. 2.950% 6/15/2030 8,000 7,537
  Ralph Lauren Corp. 5.000% 6/15/2032 14,650 14,871
3 Rockefeller Foundation 2.492% 10/1/2050 10,100 6,045
  Rollins Inc. 5.250% 2/24/2035 2,707 2,700
  Ross Stores Inc. 1.875% 4/15/2031 10,000 8,771
  Royal Caribbean Cruises Ltd. 7.500% 10/15/2027 3,823 3,986
  Royal Caribbean Cruises Ltd. 3.700% 3/15/2028 11,412 11,232
  Royal Caribbean Cruises Ltd. 4.750% 5/15/2033 18,650 18,007
  Royal Caribbean Cruises Ltd. 5.375% 1/15/2036 40,028 39,340
  Royal Caribbean Cruises Ltd. 5.250% 2/27/2038 25,929 24,654
  Sands China Ltd. 5.400% 8/8/2028 21,200 21,319
  Sands China Ltd. 2.850% 3/8/2029 7,100 6,684
  Sands China Ltd. 4.375% 6/18/2030 7,600 7,326
  Sands China Ltd. 3.250% 8/8/2031 6,525 5,885
  Sekisui House US Inc. 3.850% 1/15/2030 9,000 8,572
  Sekisui House US Inc. 2.500% 1/15/2031 4,100 3,624
  Sekisui House US Inc. 6.000% 1/15/2043 7,400 6,752
  Snap-on Inc. 4.100% 3/1/2048 4,600 3,661
  Snap-on Inc. 3.100% 5/1/2050 5,225 3,464
  Stanley Black & Decker Inc. 2.300% 3/15/2030 13,300 12,145
  Stanley Black & Decker Inc. 4.850% 11/15/2048 5,248 4,401
  Stanley Black & Decker Inc. 2.750% 11/15/2050 10,000 5,661
  Starbucks Corp. 4.500% 5/15/2028 5,520 5,530
  Starbucks Corp. 4.000% 11/15/2028 33,000 32,736
  Starbucks Corp. 3.550% 8/15/2029 32,317 31,483
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Starbucks Corp. 2.250% 3/12/2030 16,721 15,331
  Starbucks Corp. 4.800% 5/15/2030 10,951 11,087
  Starbucks Corp. 2.550% 11/15/2030 37,821 34,569
  Starbucks Corp. 4.900% 2/15/2031 5,050 5,112
  Starbucks Corp. 3.000% 2/14/2032 24,264 22,130
  Starbucks Corp. 4.800% 2/15/2033 17,000 16,967
  Starbucks Corp. 5.000% 2/15/2034 13,537 13,585
  Starbucks Corp. 5.400% 5/15/2035 8,987 9,185
  Starbucks Corp. 3.750% 12/1/2047 11,500 8,475
  Starbucks Corp. 4.500% 11/15/2048 5,801 4,782
  Starbucks Corp. 4.450% 8/15/2049 1,700 1,385
  Starbucks Corp. 3.350% 3/12/2050 6,000 4,041
  Starbucks Corp. 3.500% 11/15/2050 8,500 5,857
3 Tapestry Inc. 4.125% 7/15/2027 2,796 2,783
  Tapestry Inc. 5.100% 3/11/2030 11,934 12,066
  Tapestry Inc. 3.050% 3/15/2032 4,500 4,078
  Tapestry Inc. 5.500% 3/11/2035 1,918 1,924
  Thomas Jefferson University 3.847% 11/1/2057 3,679 2,587
  TJX Cos. Inc. 1.150% 5/15/2028 7,550 7,092
  TJX Cos. Inc. 3.875% 4/15/2030 10,541 10,363
  TJX Cos. Inc. 1.600% 5/15/2031 3,006 2,626
  TJX Cos. Inc. 4.500% 4/15/2050 12,917 11,037
  Toll Brothers Finance Corp. 4.350% 2/15/2028 12,935 12,887
  Toll Brothers Finance Corp. 3.800% 11/1/2029 1,000 973
  Toll Brothers Finance Corp. 5.600% 6/15/2035 3,945 4,023
  Toyota Motor Corp. 4.186% 6/30/2027 10,114 10,127
  Toyota Motor Corp. 5.118% 7/13/2028 9,487 9,661
  Toyota Motor Corp. 3.669% 7/20/2028 6,390 6,326
  Toyota Motor Corp. 2.760% 7/2/2029 7,000 6,668
  Toyota Motor Corp. 2.362% 3/25/2031 5,000 4,525
  Toyota Motor Corp. 5.123% 7/13/2033 2,000 2,044
  Toyota Motor Corp. 5.053% 6/30/2035 3,800 3,834
  Toyota Motor Credit Corp. 4.500% 5/14/2027 12,000 12,047
3 Toyota Motor Credit Corp. 1.150% 8/13/2027 9,277 8,918
3 Toyota Motor Credit Corp. 4.350% 10/8/2027 5,750 5,765
  Toyota Motor Credit Corp. 5.450% 11/10/2027 6,735 6,867
3 Toyota Motor Credit Corp. 3.050% 1/11/2028 11,475 11,263
3 Toyota Motor Credit Corp. 3.750% 1/12/2028 11,884 11,803
3 Toyota Motor Credit Corp. 1.900% 4/6/2028 7,700 7,377
  Toyota Motor Credit Corp. 4.050% 9/5/2028 20,500 20,420
3 Toyota Motor Credit Corp. 5.250% 9/11/2028 11,500 11,769
3 Toyota Motor Credit Corp. 4.650% 1/5/2029 7,500 7,576
  Toyota Motor Credit Corp. 3.650% 1/8/2029 6,960 6,849
3 Toyota Motor Credit Corp. 4.050% 3/13/2029 11,703 11,636
  Toyota Motor Credit Corp. 5.050% 5/16/2029 10,500 10,720
  Toyota Motor Credit Corp. 4.950% 1/9/2030 15,900 16,173
3 Toyota Motor Credit Corp. 2.150% 2/13/2030 9,575 8,797
3 Toyota Motor Credit Corp. 3.375% 4/1/2030 15,000 14,401
  Toyota Motor Credit Corp. 4.800% 5/15/2030 10,625 10,745
3 Toyota Motor Credit Corp. 4.550% 5/17/2030 19,889 19,989
  Toyota Motor Credit Corp. 5.550% 11/20/2030 15,000 15,618
3 Toyota Motor Credit Corp. 1.650% 1/10/2031 5,000 4,377
3 Toyota Motor Credit Corp. 4.200% 1/10/2031 16,738 16,496
  Toyota Motor Credit Corp. 5.100% 3/21/2031 10,200 10,431
  Toyota Motor Credit Corp. 1.900% 9/12/2031 16,000 13,921
3 Toyota Motor Credit Corp. 4.600% 10/10/2031 20,750 20,720
3 Toyota Motor Credit Corp. 2.400% 1/13/2032 2,000 1,772
  Toyota Motor Credit Corp. 4.650% 9/3/2032 12,100 12,005
  Toyota Motor Credit Corp. 4.700% 1/12/2033 2,500 2,488
3 Toyota Motor Credit Corp. 4.600% 3/11/2033 9,120 8,978
3 Toyota Motor Credit Corp. 4.800% 1/5/2034 7,662 7,608
  Toyota Motor Credit Corp. 5.350% 1/9/2035 16,656 17,033
  Tractor Supply Co. 1.750% 11/1/2030 5,750 5,072
  Tractor Supply Co. 5.250% 5/15/2033 3,500 3,551
3 Trustees of Boston College 3.129% 7/1/2052 4,050 2,730
3 Trustees of Columbia University in the City of New York 4.355% 10/1/2035 4,000 3,865
  Trustees of Dartmouth College 4.273% 6/1/2030 4,500 4,504
  Trustees of Princeton University 5.700% 3/1/2039 5,830 6,182
3 Trustees of Princeton University 2.516% 7/1/2050 7,575 4,645
  Trustees of Princeton University 4.201% 3/1/2052 3,300 2,715
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Trustees of the University of Pennsylvania 2.396% 10/1/2050 3,750 2,189
  Trustees of the University of Pennsylvania 4.674% 9/1/2112 4,798 3,861
  Trustees of the University of Pennsylvania 3.610% 2/15/2119 60 38
3 University of Chicago 2.547% 4/1/2050 8,050 5,169
3 University of Chicago 4.003% 10/1/2053 5,300 4,146
3 University of Miami 4.063% 4/1/2052 5,550 4,336
3 University of Notre Dame du Lac 3.438% 2/15/2045 8,925 6,824
3 University of Notre Dame du Lac 3.394% 2/15/2048 2,710 1,997
3 University of Southern California 3.028% 10/1/2039 9,251 7,521
3 University of Southern California 3.841% 10/1/2047 9,550 7,511
3 University of Southern California 2.945% 10/1/2051 12,400 7,960
  University of Southern California 4.976% 10/1/2053 3,200 2,928
  University of Southern California 5.250% 10/1/2111 2,250 2,041
3 University of Southern California 3.226% 10/1/2120 1,975 1,107
3 Washington University 3.524% 4/15/2054 5,620 4,023
  Washington University 4.349% 4/15/2122 5,760 4,304
3 William Marsh Rice University 3.574% 5/15/2045 8,510 6,707
3 Yale University 1.482% 4/15/2030 5,300 4,791
3 Yale University 2.402% 4/15/2050 15,075 8,951
            6,185,834
Consumer Staples (1.4%)
  Ahold Finance USA LLC 6.875% 5/1/2029 14,762 15,764
  Altria Group Inc. 6.200% 11/1/2028 18,450 19,245
  Altria Group Inc. 4.800% 2/14/2029 25,775 25,980
  Altria Group Inc. 3.400% 5/6/2030 9,000 8,603
  Altria Group Inc. 4.500% 8/6/2030 4,863 4,842
  Altria Group Inc. 2.450% 2/4/2032 12,350 10,837
  Altria Group Inc. 6.875% 11/1/2033 5,000 5,540
  Altria Group Inc. 5.625% 2/6/2035 5,875 6,017
  Altria Group Inc. 5.250% 8/6/2035 5,682 5,658
  Altria Group Inc. 5.800% 2/14/2039 15,760 15,827
  Altria Group Inc. 3.400% 2/4/2041 26,500 20,007
  Altria Group Inc. 4.250% 8/9/2042 10,376 8,453
  Altria Group Inc. 4.500% 5/2/2043 15,849 13,169
  Altria Group Inc. 5.375% 1/31/2044 3,000 2,785
  Altria Group Inc. 3.875% 9/16/2046 23,289 17,125
  Altria Group Inc. 5.950% 2/14/2049 27,928 27,074
  Altria Group Inc. 4.450% 5/6/2050 9,990 7,807
  Altria Group Inc. 3.700% 2/4/2051 17,557 12,069
  Altria Group Inc. 6.200% 2/14/2059 2,521 2,487
3 Anheuser-Busch Cos. LLC 4.700% 2/1/2036 89,302 86,956
3 Anheuser-Busch Cos. LLC 4.900% 2/1/2046 141,831 127,879
  Anheuser-Busch InBev Finance Inc. 4.700% 2/1/2036 9,575 9,343
  Anheuser-Busch InBev Finance Inc. 4.900% 2/1/2046 21,742 19,603
  Anheuser-Busch InBev Worldwide Inc. 4.750% 1/23/2029 85,703 86,749
  Anheuser-Busch InBev Worldwide Inc. 3.500% 6/1/2030 33,870 32,746
  Anheuser-Busch InBev Worldwide Inc. 5.000% 6/15/2034 12,650 12,800
  Anheuser-Busch InBev Worldwide Inc. 8.200% 1/15/2039 28,575 35,940
  Anheuser-Busch InBev Worldwide Inc. 5.450% 1/23/2039 24,281 24,673
  Anheuser-Busch InBev Worldwide Inc. 8.000% 11/15/2039 1,500 1,875
  Anheuser-Busch InBev Worldwide Inc. 4.950% 1/15/2042 8,776 8,185
  Anheuser-Busch InBev Worldwide Inc. 4.439% 10/6/2048 28,782 24,086
  Anheuser-Busch InBev Worldwide Inc. 5.550% 1/23/2049 66,998 64,945
  Anheuser-Busch InBev Worldwide Inc. 5.800% 1/23/2059 33,180 33,300
  Archer-Daniels-Midland Co. 2.900% 3/1/2032 14,837 13,527
  Archer-Daniels-Midland Co. 5.935% 10/1/2032 530 568
  Archer-Daniels-Midland Co. 4.500% 3/15/2049 13,325 11,231
  Avery Dennison Corp. 4.875% 12/6/2028 6,887 6,955
  Avery Dennison Corp. 2.650% 4/30/2030 8,200 7,575
  Avery Dennison Corp. 5.750% 3/15/2033 6,900 7,186
  BAT Capital Corp. 4.700% 4/2/2027 26,873 26,930
  BAT Capital Corp. 3.557% 8/15/2027 20,619 20,394
  BAT Capital Corp. 2.259% 3/25/2028 45,625 43,813
  BAT Capital Corp. 3.462% 9/6/2029 7,693 7,431
  BAT Capital Corp. 4.906% 4/2/2030 11,805 11,931
  BAT Capital Corp. 6.343% 8/2/2030 12,000 12,807
  BAT Capital Corp. 5.834% 2/20/2031 10,000 10,468
  BAT Capital Corp. 2.726% 3/25/2031 24,000 21,921
  BAT Capital Corp. 4.742% 3/16/2032 11,100 11,055
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  BAT Capital Corp. 5.350% 8/15/2032 21,871 22,440
  BAT Capital Corp. 4.625% 3/22/2033 10,000 9,785
  BAT Capital Corp. 6.421% 8/2/2033 13,905 15,080
  BAT Capital Corp. 6.000% 2/20/2034 10,003 10,566
  BAT Capital Corp. 5.625% 8/15/2035 12,768 13,137
  BAT Capital Corp. 4.390% 8/15/2037 34,975 31,782
  BAT Capital Corp. 7.079% 8/2/2043 12,000 13,202
  BAT Capital Corp. 4.540% 8/15/2047 23,406 18,953
  BAT Capital Corp. 4.758% 9/6/2049 9,875 8,171
  BAT Capital Corp. 5.282% 4/2/2050 8,450 7,488
  BAT Capital Corp. 5.650% 3/16/2052 7,000 6,488
  BAT Capital Corp. 7.081% 8/2/2053 15,000 16,594
  BAT Capital Corp. 6.250% 8/15/2055 8,661 8,728
  BAT International Finance plc 4.448% 3/16/2028 10,500 10,509
  BAT International Finance plc 5.931% 2/2/2029 30,600 31,749
  Brown-Forman Corp. 4.750% 4/15/2033 12,000 11,902
  Brown-Forman Corp. 4.500% 7/15/2045 3,895 3,286
  Bunge Ltd. Finance Corp. 3.750% 9/25/2027 3,750 3,718
  Bunge Ltd. Finance Corp. 4.100% 1/7/2028 12,055 12,003
  Bunge Ltd. Finance Corp. 2.750% 5/14/2031 12,250 11,156
  Bunge Ltd. Finance Corp. 4.800% 3/19/2033 5,417 5,348
  Bunge Ltd. Finance Corp. 4.650% 9/17/2034 12,735 12,308
  Bunge Ltd. Finance Corp. 5.150% 8/4/2035 15,000 14,937
  Bunge Ltd. Finance Corp. 5.150% 3/19/2036 5,417 5,343
  Campbell's Co. 4.150% 3/15/2028 11,950 11,818
  Campbell's Co. 5.200% 3/21/2029 16,400 16,554
  Campbell's Co. 2.375% 4/24/2030 5,450 4,903
  Campbell's Co. 4.550% 3/21/2031 10,182 9,865
  Campbell's Co. 5.400% 3/21/2034 11,383 11,035
  Campbell's Co. 4.750% 3/23/2035 13,025 11,989
  Campbell's Co. 3.125% 4/24/2050 5,000 2,992
  Church & Dwight Co. Inc. 3.150% 8/1/2027 3,575 3,526
  Church & Dwight Co. Inc. 3.950% 8/1/2047 3,350 2,624
  Church & Dwight Co. Inc. 5.000% 6/15/2052 13,000 11,652
  Clorox Co. 3.100% 10/1/2027 6,100 5,987
  Clorox Co. 3.900% 5/15/2028 3,500 3,478
  Clorox Co. 1.800% 5/15/2030 9,313 8,330
  Clorox Co. 4.600% 5/1/2032 4,000 3,965
  Coca-Cola Co. 1.450% 6/1/2027 17,848 17,340
  Coca-Cola Co. 1.000% 3/15/2028 8,000 7,562
  Coca-Cola Co. 3.450% 3/25/2030 10,125 9,866
  Coca-Cola Co. 1.650% 6/1/2030 35,093 31,725
  Coca-Cola Co. 2.000% 3/5/2031 19,400 17,444
  Coca-Cola Co. 1.375% 3/15/2031 14,400 12,565
  Coca-Cola Co. 2.250% 1/5/2032 34,500 30,885
  Coca-Cola Co. 5.000% 5/13/2034 7,500 7,715
  Coca-Cola Co. 4.650% 8/14/2034 16,358 16,458
  Coca-Cola Co. 2.500% 6/1/2040 12,100 8,857
  Coca-Cola Co. 2.875% 5/5/2041 6,000 4,522
  Coca-Cola Co. 2.600% 6/1/2050 21,475 13,019
  Coca-Cola Co. 3.000% 3/5/2051 8,100 5,298
  Coca-Cola Co. 2.500% 3/15/2051 17,325 10,167
  Coca-Cola Co. 5.300% 5/13/2054 4,827 4,619
  Coca-Cola Co. 5.200% 1/14/2055 27,348 25,889
  Coca-Cola Co. 5.400% 5/13/2064 31,647 30,050
  Coca-Cola Consolidated Inc. 5.250% 6/1/2029 8,350 8,536
  Coca-Cola Consolidated Inc. 5.450% 6/1/2034 3,392 3,480
  Coca-Cola Femsa SAB de CV 2.750% 1/22/2030 13,600 12,744
  Coca-Cola Femsa SAB de CV 1.850% 9/1/2032 4,275 3,564
  Coca-Cola Femsa SAB de CV 5.100% 5/6/2035 6,154 6,094
  Coca-Cola Femsa SAB de CV 5.250% 11/26/2043 10,800 10,317
  Colgate-Palmolive Co. 3.100% 8/15/2027 5,000 4,945
  Colgate-Palmolive Co. 4.600% 3/1/2028 10,000 10,134
  Colgate-Palmolive Co. 3.250% 8/15/2032 10,000 9,381
  Conagra Brands Inc. 1.375% 11/1/2027 19,822 18,841
  Conagra Brands Inc. 4.850% 11/1/2028 15,450 15,466
  Conagra Brands Inc. 5.000% 8/1/2030 5,250 5,241
  Conagra Brands Inc. 5.750% 8/1/2035 8,200 8,219
  Conagra Brands Inc. 5.300% 11/1/2038 21,530 20,033
  Conagra Brands Inc. 5.400% 11/1/2048 4,317 3,665
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Constellation Brands Inc. 3.500% 5/9/2027 13,275 13,138
  Constellation Brands Inc. 4.350% 5/9/2027 5,636 5,630
  Constellation Brands Inc. 3.600% 2/15/2028 7,070 6,963
  Constellation Brands Inc. 4.800% 1/15/2029 7,500 7,542
  Constellation Brands Inc. 3.150% 8/1/2029 9,700 9,280
  Constellation Brands Inc. 2.875% 5/1/2030 5,808 5,437
  Constellation Brands Inc. 4.800% 5/1/2030 1,750 1,761
  Constellation Brands Inc. 2.250% 8/1/2031 4,235 3,735
  Constellation Brands Inc. 4.750% 5/9/2032 5,000 4,961
  Constellation Brands Inc. 4.900% 5/1/2033 15,800 15,589
  Constellation Brands Inc. 4.950% 11/1/2035 7,450 7,195
  Constellation Brands Inc. 4.500% 5/9/2047 7,883 6,421
  Constellation Brands Inc. 4.100% 2/15/2048 9,550 7,315
  Constellation Brands Inc. 5.250% 11/15/2048 4,375 3,934
  Constellation Brands Inc. 3.750% 5/1/2050 7,925 5,698
  Costco Wholesale Corp. 3.000% 5/18/2027 15,732 15,589
  Costco Wholesale Corp. 1.375% 6/20/2027 7,055 6,842
  Costco Wholesale Corp. 1.600% 4/20/2030 34,873 31,536
  Costco Wholesale Corp. 1.750% 4/20/2032 16,558 14,300
  Delhaize America LLC 9.000% 4/15/2031 1,930 2,268
  Diageo Capital plc 5.300% 10/24/2027 7,080 7,192
  Diageo Capital plc 2.375% 10/24/2029 10,600 9,908
  Diageo Capital plc 2.000% 4/29/2030 8,460 7,673
  Diageo Capital plc 2.125% 4/29/2032 9,824 8,464
  Diageo Capital plc 5.500% 1/24/2033 14,000 14,456
  Diageo Capital plc 5.625% 10/5/2033 10,325 10,741
  Diageo Capital plc 5.875% 9/30/2036 1,500 1,588
  Diageo Capital plc 3.875% 4/29/2043 17,969 14,314
  Diageo Investment Corp. 5.125% 8/15/2030 7,846 8,012
  Diageo Investment Corp. 5.625% 4/15/2035 5,286 5,473
  Diageo Investment Corp. 7.450% 4/15/2035 1,450 1,695
  Diageo Investment Corp. 4.250% 5/11/2042 1,512 1,288
  Dollar General Corp. 4.125% 5/1/2028 12,884 12,801
  Dollar General Corp. 5.200% 7/5/2028 2,331 2,359
  Dollar General Corp. 3.500% 4/3/2030 4,464 4,252
  Dollar General Corp. 5.000% 11/1/2032 6,566 6,523
  Dollar General Corp. 5.450% 7/5/2033 10,900 11,028
  Dollar General Corp. 4.125% 4/3/2050 4,062 3,059
  Dollar General Corp. 5.500% 11/1/2052 10,000 9,276
  Dollar Tree Inc. 4.200% 5/15/2028 22,112 21,966
  Dollar Tree Inc. 2.650% 12/1/2031 5,281 4,699
  Dollar Tree Inc. 3.375% 12/1/2051 14,175 9,162
  Estee Lauder Cos. Inc. 4.375% 5/15/2028 5,000 5,005
  Estee Lauder Cos. Inc. 2.600% 4/15/2030 15,600 14,478
  Estee Lauder Cos. Inc. 1.950% 3/15/2031 11,000 9,712
  Estee Lauder Cos. Inc. 4.650% 5/15/2033 7,362 7,237
  Estee Lauder Cos. Inc. 6.000% 5/15/2037 8,000 8,480
  Estee Lauder Cos. Inc. 3.125% 12/1/2049 3,902 2,471
  Flowers Foods Inc. 2.400% 3/15/2031 11,381 9,631
  Flowers Foods Inc. 6.200% 3/15/2055 4,700 3,814
  Fomento Economico Mexicano SAB de CV 4.375% 5/10/2043 5,000 4,312
  General Mills Inc. 4.200% 4/17/2028 32,580 32,395
  General Mills Inc. 4.875% 1/30/2030 8,250 8,302
  General Mills Inc. 2.875% 4/15/2030 6,891 6,428
  General Mills Inc. 4.950% 3/29/2033 14,987 14,828
  General Mills Inc. 5.250% 1/30/2035 20,300 20,058
  General Mills Inc. 5.400% 6/15/2040 5,050 4,865
  Haleon US Capital LLC 3.375% 3/24/2029 11,650 11,330
  Haleon US Capital LLC 3.625% 3/24/2032 36,500 34,379
  Haleon US Capital LLC 4.000% 3/24/2052 14,625 11,229
  Hershey Co. 4.250% 5/4/2028 6,427 6,444
  Hershey Co. 4.750% 2/24/2030 4,050 4,115
  Hershey Co. 4.500% 5/4/2033 6,670 6,649
  Hershey Co. 5.100% 2/24/2035 10,000 10,209
  Hormel Foods Corp. 1.700% 6/3/2028 13,760 13,039
  Hormel Foods Corp. 1.800% 6/11/2030 8,575 7,709
  Hormel Foods Corp. 3.050% 6/3/2051 10,002 6,389
  Ingredion Inc. 2.900% 6/1/2030 8,075 7,565
  Ingredion Inc. 3.900% 6/1/2050 1,650 1,222
  J M Smucker Co. 2.375% 3/15/2030 7,875 7,258
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  J M Smucker Co. 6.200% 11/15/2033 12,000 12,708
  J M Smucker Co. 4.250% 3/15/2035 4,550 4,187
  J M Smucker Co. 6.500% 11/15/2043 9,270 9,671
  J M Smucker Co. 4.375% 3/15/2045 5,000 4,080
  J M Smucker Co. 6.500% 11/15/2053 14,800 15,365
  JBS NV 3.000% 2/2/2029 3,057 2,933
  JBS NV 3.750% 12/1/2031 7,000 6,556
  JBS NV 3.625% 1/15/2032 670 620
  JBS NV 3.000% 5/15/2032 3,000 2,664
  JBS NV 5.750% 4/1/2033 19,801 20,440
  JBS NV 6.750% 3/15/2034 17,401 19,108
  JBS NV 5.950% 4/20/2035 11,450 11,880
  JBS NV 5.500% 1/15/2036 11,050 11,048
6,8 JBS NV 5.625% 3/10/2037 13,650 13,668
  JBS NV 4.375% 2/2/2052 24,625 18,708
  JBS NV 6.500% 12/1/2052 22,700 22,938
  JBS NV 7.250% 11/15/2053 10,466 11,501
  JBS NV 6.375% 2/25/2055 17,354 17,254
  JBS NV 6.250% 3/1/2056 17,955 17,571
6,8 JBS NV 6.400% 5/10/2057 12,750 12,656
  JBS NV 6.375% 4/15/2066 11,700 11,446
  Kellanova 3.400% 11/15/2027 10,475 10,344
  Kellanova 4.300% 5/15/2028 4,850 4,852
3 Kellanova 7.450% 4/1/2031 8,000 9,019
  Kellanova 4.500% 4/1/2046 7,650 6,488
  Kellanova 5.750% 5/16/2054 3,250 3,162
  Kenvue Inc. 5.050% 3/22/2028 10,500 10,663
  Kenvue Inc. 5.000% 3/22/2030 12,000 12,222
  Kenvue Inc. 4.900% 3/22/2033 24,105 24,288
  Kenvue Inc. 5.100% 3/22/2043 14,800 13,996
  Kenvue Inc. 5.050% 3/22/2053 16,000 14,448
  Kenvue Inc. 5.200% 3/22/2063 8,200 7,346
  Keurig Dr Pepper Inc. 3.430% 6/15/2027 8,500 8,392
  Keurig Dr Pepper Inc. 3.950% 4/15/2029 17,535 17,172
  Keurig Dr Pepper Inc. 3.200% 5/1/2030 23,750 22,274
  Keurig Dr Pepper Inc. 4.600% 5/15/2030 2,000 1,979
3 Keurig Dr Pepper Inc. 2.250% 3/15/2031 3,000 2,648
3 Keurig Dr Pepper Inc. 5.200% 3/15/2031 8,450 8,538
  Keurig Dr Pepper Inc. 4.050% 4/15/2032 11,000 10,404
  Keurig Dr Pepper Inc. 5.300% 3/15/2034 11,810 11,710
  Keurig Dr Pepper Inc. 5.150% 5/15/2035 26,350 25,677
  Keurig Dr Pepper Inc. 4.420% 12/15/2046 4,000 3,125
  Keurig Dr Pepper Inc. 3.800% 5/1/2050 7,100 4,947
  Keurig Dr Pepper Inc. 3.350% 3/15/2051 3,750 2,407
  Keurig Dr Pepper Inc. 4.500% 4/15/2052 16,000 12,434
  Kimberly-Clark Corp. 3.200% 4/25/2029 7,875 7,645
  Kimberly-Clark Corp. 2.000% 11/2/2031 7,200 6,392
  Kimberly-Clark Corp. 5.300% 3/1/2041 8,275 8,234
  Koninklijke Ahold Delhaize NV 5.700% 10/1/2040 2,123 2,123
  Kraft Heinz Foods Co. 3.875% 5/15/2027 16,218 16,109
  Kraft Heinz Foods Co. 3.750% 4/1/2030 4,050 3,920
  Kraft Heinz Foods Co. 5.400% 3/15/2035 4,000 3,996
  Kraft Heinz Foods Co. 5.000% 7/15/2035 10,900 10,587
  Kraft Heinz Foods Co. 6.875% 1/26/2039 8,000 8,663
  Kraft Heinz Foods Co. 4.625% 10/1/2039 10,000 8,836
  Kraft Heinz Foods Co. 6.500% 2/9/2040 6,875 7,179
  Kraft Heinz Foods Co. 5.000% 6/4/2042 19,025 16,721
  Kraft Heinz Foods Co. 5.200% 7/15/2045 17,050 14,887
  Kraft Heinz Foods Co. 4.375% 6/1/2046 34,186 26,669
  Kraft Heinz Foods Co. 4.875% 10/1/2049 17,950 14,646
  Kraft Heinz Foods Co. 5.500% 6/1/2050 10,450 9,316
  Kroger Co. 4.500% 1/15/2029 1,435 1,441
3 Kroger Co. 7.700% 6/1/2029 4,025 4,380
  Kroger Co. 8.000% 9/15/2029 6,150 6,820
  Kroger Co. 2.200% 5/1/2030 5,031 4,595
  Kroger Co. 1.700% 1/15/2031 6,102 5,333
  Kroger Co. 7.500% 4/1/2031 1,125 1,268
  Kroger Co. 5.000% 9/15/2034 29,730 29,368
  Kroger Co. 6.900% 4/15/2038 3,327 3,769
  Kroger Co. 5.400% 7/15/2040 4,010 3,919
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Kroger Co. 5.000% 4/15/2042 4,524 4,178
  Kroger Co. 5.150% 8/1/2043 2,350 2,178
  Kroger Co. 3.875% 10/15/2046 14,619 11,061
  Kroger Co. 4.450% 2/1/2047 17,409 14,288
  Kroger Co. 4.650% 1/15/2048 3,191 2,668
  Kroger Co. 5.400% 1/15/2049 7,185 6,674
  Kroger Co. 3.950% 1/15/2050 7,745 5,755
  Kroger Co. 5.500% 9/15/2054 19,212 17,849
  Kroger Co. 5.650% 9/15/2064 18,314 17,015
8 Maple Parent Holdings Corp. 4.750% 3/26/2029 2,000 1,999
  McCormick & Co. Inc. 3.400% 8/15/2027 10,500 10,380
  McCormick & Co. Inc. 4.150% 2/15/2029 3,400 3,366
  McCormick & Co. Inc. 1.850% 2/15/2031 9,390 8,169
  McCormick & Co. Inc. 4.950% 4/15/2033 5,000 4,943
  McCormick & Co. Inc. 4.700% 10/15/2034 6,250 5,962
  Molson Coors Beverage Co. 5.000% 5/1/2042 10,925 9,818
  Molson Coors Beverage Co. 4.200% 7/15/2046 20,725 16,169
  Mondelez International Inc. 4.250% 5/6/2028 8,300 8,287
  Mondelez International Inc. 4.125% 5/7/2028 25,100 24,946
  Mondelez International Inc. 4.750% 2/20/2029 20,650 20,859
  Mondelez International Inc. 2.750% 4/13/2030 9,006 8,390
  Mondelez International Inc. 1.500% 2/4/2031 5,100 4,410
  Mondelez International Inc. 3.000% 3/17/2032 7,750 7,010
  Mondelez International Inc. 1.875% 10/15/2032 14,245 12,093
  Mondelez International Inc. 5.125% 5/6/2035 4,000 4,007
  Mondelez International Inc. 2.625% 9/4/2050 15,275 8,920
  PepsiCo Inc. 3.000% 10/15/2027 22,525 22,196
  PepsiCo Inc. 4.450% 5/15/2028 10,675 10,761
  PepsiCo Inc. 4.100% 1/15/2029 12,550 12,540
  PepsiCo Inc. 7.000% 3/1/2029 3,527 3,800
  PepsiCo Inc. 2.625% 7/29/2029 6,909 6,575
  PepsiCo Inc. 2.750% 3/19/2030 27,510 25,998
  PepsiCo Inc. 1.625% 5/1/2030 16,520 14,890
  PepsiCo Inc. 4.300% 7/23/2030 6,000 6,014
  PepsiCo Inc. 1.400% 2/25/2031 9,200 8,023
  PepsiCo Inc. 1.950% 10/21/2031 19,900 17,548
  PepsiCo Inc. 3.900% 7/18/2032 8,951 8,685
  PepsiCo Inc. 4.650% 7/23/2032 19,900 20,021
  PepsiCo Inc. 5.000% 2/7/2035 8,635 8,730
  PepsiCo Inc. 5.000% 7/23/2035 41,050 41,462
  PepsiCo Inc. 5.500% 1/15/2040 6,500 6,676
  PepsiCo Inc. 3.500% 3/19/2040 9,500 7,888
  PepsiCo Inc. 2.625% 10/21/2041 11,353 8,114
  PepsiCo Inc. 4.000% 3/5/2042 3,900 3,293
  PepsiCo Inc. 3.600% 8/13/2042 2,200 1,768
  PepsiCo Inc. 4.250% 10/22/2044 3,525 2,993
  PepsiCo Inc. 4.450% 4/14/2046 11,925 10,331
  PepsiCo Inc. 3.450% 10/6/2046 15,075 11,178
  PepsiCo Inc. 3.375% 7/29/2049 14,020 9,913
  PepsiCo Inc. 2.875% 10/15/2049 9,400 6,046
  PepsiCo Inc. 3.625% 3/19/2050 16,308 12,014
  PepsiCo Inc. 2.750% 10/21/2051 10,500 6,446
  PepsiCo Inc. 4.200% 7/18/2052 10,760 8,660
  PepsiCo Inc. 4.650% 2/15/2053 5,000 4,318
  PepsiCo Inc. 5.250% 7/17/2054 11,100 10,624
  PepsiCo Inc. 3.875% 3/19/2060 2,000 1,489
  Philip Morris International Inc. 3.125% 8/17/2027 11,934 11,781
  Philip Morris International Inc. 4.375% 11/1/2027 4,450 4,461
  Philip Morris International Inc. 5.125% 11/17/2027 15,000 15,198
  Philip Morris International Inc. 4.875% 2/15/2028 29,973 30,305
  Philip Morris International Inc. 4.125% 4/28/2028 8,250 8,234
  Philip Morris International Inc. 5.250% 9/7/2028 5,000 5,126
  Philip Morris International Inc. 3.875% 10/27/2028 5,150 5,104
  Philip Morris International Inc. 4.875% 2/13/2029 8,735 8,866
  Philip Morris International Inc. 4.625% 11/1/2029 9,250 9,327
  Philip Morris International Inc. 5.625% 11/17/2029 20,770 21,599
  Philip Morris International Inc. 5.125% 2/15/2030 27,345 27,914
  Philip Morris International Inc. 4.375% 4/30/2030 9,375 9,330
  Philip Morris International Inc. 2.100% 5/1/2030 1,700 1,549
  Philip Morris International Inc. 5.500% 9/7/2030 13,494 14,003
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Philip Morris International Inc. 4.000% 10/29/2030 11,140 10,905
  Philip Morris International Inc. 1.750% 11/1/2030 20,199 17,886
  Philip Morris International Inc. 5.125% 2/13/2031 16,000 16,347
  Philip Morris International Inc. 4.750% 11/1/2031 9,000 9,037
  Philip Morris International Inc. 4.250% 10/29/2032 20,477 19,876
  Philip Morris International Inc. 5.750% 11/17/2032 30,000 31,547
  Philip Morris International Inc. 5.375% 2/15/2033 28,707 29,506
  Philip Morris International Inc. 5.625% 9/7/2033 13,472 14,054
  Philip Morris International Inc. 5.250% 2/13/2034 28,047 28,582
  Philip Morris International Inc. 4.900% 11/1/2034 2,500 2,486
  Philip Morris International Inc. 4.875% 4/30/2035 24,965 24,580
  Philip Morris International Inc. 4.625% 10/29/2035 18,910 18,187
  Philip Morris International Inc. 6.375% 5/16/2038 7,600 8,294
  Philip Morris International Inc. 4.375% 11/15/2041 20,418 17,735
  Philip Morris International Inc. 4.500% 3/20/2042 8,995 7,847
  Philip Morris International Inc. 3.875% 8/21/2042 15,802 12,692
  Philip Morris International Inc. 4.125% 3/4/2043 12,640 10,460
  Philip Morris International Inc. 4.875% 11/15/2043 3,529 3,173
  Philip Morris International Inc. 4.250% 11/10/2044 8,935 7,401
  Pilgrim's Pride Corp. 4.250% 4/15/2031 9,800 9,383
  Pilgrim's Pride Corp. 3.500% 3/1/2032 15,213 13,811
  Pilgrim's Pride Corp. 6.250% 7/1/2033 13,000 13,572
  Pilgrim's Pride Corp. 6.875% 5/15/2034 5,500 5,937
  Procter & Gamble Co. 2.850% 8/11/2027 6,575 6,485
  Procter & Gamble Co. 4.350% 1/29/2029 12,700 12,836
  Procter & Gamble Co. 3.000% 3/25/2030 30,127 28,839
  Procter & Gamble Co. 4.050% 5/1/2030 3,450 3,436
  Procter & Gamble Co. 1.200% 10/29/2030 15,351 13,434
  Procter & Gamble Co. 4.100% 11/3/2032 13,150 12,935
  Procter & Gamble Co. 4.050% 1/26/2033 9,475 9,335
  Procter & Gamble Co. 4.550% 1/29/2034 25,500 25,531
  Procter & Gamble Co. 4.600% 5/1/2035 5,650 5,624
  Procter & Gamble Co. 4.350% 11/3/2035 13,375 12,967
  Procter & Gamble Co. 5.550% 3/5/2037 4,500 4,779
  Reynolds American Inc. 5.700% 8/15/2035 15,788 16,225
  Reynolds American Inc. 7.250% 6/15/2037 4,800 5,468
3 Reynolds American Inc. 8.125% 5/1/2040 2,239 2,655
3 Reynolds American Inc. 7.000% 8/4/2041 2,040 2,178
  Reynolds American Inc. 6.150% 9/15/2043 8,575 8,623
  Reynolds American Inc. 5.850% 8/15/2045 43,590 42,181
  Sysco Corp. 3.250% 7/15/2027 14,864 14,618
  Sysco Corp. 5.750% 1/17/2029 6,000 6,166
  Sysco Corp. 5.950% 4/1/2030 5,058 5,249
  Sysco Corp. 5.100% 9/23/2030 8,225 8,290
  Sysco Corp. 4.400% 7/25/2031 3,200 3,102
  Sysco Corp. 6.000% 1/17/2034 7,250 7,567
  Sysco Corp. 5.400% 3/23/2035 6,525 6,480
  Sysco Corp. 4.950% 3/25/2036 7,833 7,472
  Sysco Corp. 6.600% 4/1/2040 8,415 8,944
  Sysco Corp. 4.500% 4/1/2046 8,950 7,263
  Sysco Corp. 4.450% 3/15/2048 7,425 5,863
  Sysco Corp. 3.300% 2/15/2050 9,262 6,033
  Sysco Corp. 6.600% 4/1/2050 14,832 15,314
  Sysco Corp. 3.150% 12/14/2051 7,700 4,739
  Target Corp. 4.350% 6/15/2028 4,745 4,768
  Target Corp. 3.375% 4/15/2029 11,850 11,579
  Target Corp. 2.350% 2/15/2030 1,730 1,611
  Target Corp. 2.650% 9/15/2030 5,000 4,651
  Target Corp. 4.500% 9/15/2032 4,245 4,278
  Target Corp. 4.400% 1/15/2033 8,500 8,449
  Target Corp. 4.500% 9/15/2034 30,016 29,222
  Target Corp. 5.000% 4/15/2035 7,700 7,722
  Target Corp. 5.250% 2/15/2036 23,289 23,571
  Target Corp. 6.500% 10/15/2037 5,208 5,823
  Target Corp. 4.000% 7/1/2042 13,250 10,997
  Target Corp. 3.625% 4/15/2046 4,046 3,044
  Target Corp. 2.950% 1/15/2052 4,000 2,525
  Target Corp. 4.800% 1/15/2053 12,000 10,529
  Tyson Foods Inc. 3.550% 6/2/2027 16,175 16,023
  Tyson Foods Inc. 4.350% 3/1/2029 17,500 17,450
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Tyson Foods Inc. 5.400% 3/15/2029 4,000 4,102
  Tyson Foods Inc. 5.700% 3/15/2034 14,000 14,493
  Tyson Foods Inc. 4.875% 8/15/2034 4,000 3,934
  Tyson Foods Inc. 4.950% 2/20/2036 7,000 6,840
  Tyson Foods Inc. 5.150% 8/15/2044 5,625 5,190
  Tyson Foods Inc. 5.100% 9/28/2048 24,063 21,636
  Unilever Capital Corp. 2.900% 5/5/2027 23,000 22,736
  Unilever Capital Corp. 4.250% 8/12/2027 5,000 5,014
  Unilever Capital Corp. 4.875% 9/8/2028 7,500 7,623
  Unilever Capital Corp. 2.125% 9/6/2029 23,366 21,859
  Unilever Capital Corp. 1.375% 9/14/2030 2,500 2,210
  Unilever Capital Corp. 1.750% 8/12/2031 5,900 5,166
  Unilever Capital Corp. 5.900% 11/15/2032 8,600 9,306
  Unilever Capital Corp. 5.000% 12/8/2033 11,900 12,159
  Unilever Capital Corp. 4.625% 8/12/2034 10,000 9,887
3 Unilever Capital Corp. 2.625% 8/12/2051 12,457 7,530
  Walmart Inc. 4.100% 4/28/2027 10,500 10,523
  Walmart Inc. 3.950% 9/9/2027 2,667 2,668
  Walmart Inc. 3.700% 6/26/2028 14,146 14,073
  Walmart Inc. 3.250% 7/8/2029 21,465 20,973
  Walmart Inc. 2.375% 9/24/2029 13,623 12,873
  Walmart Inc. 4.350% 4/28/2030 12,655 12,778
  Walmart Inc. 1.800% 9/22/2031 3,000 2,660
  Walmart Inc. 4.150% 9/9/2032 6,200 6,173
  Walmart Inc. 4.100% 4/15/2033 200 197
  Walmart Inc. 4.900% 4/28/2035 37,264 37,757
  Walmart Inc. 5.250% 9/1/2035 13,067 13,638
  Walmart Inc. 6.200% 4/15/2038 13,580 15,116
  Walmart Inc. 3.950% 6/28/2038 14,675 13,563
  Walmart Inc. 4.000% 4/11/2043 11,385 9,711
  Walmart Inc. 4.300% 4/22/2044 7,800 6,911
  Walmart Inc. 3.625% 12/15/2047 19,378 14,902
  Walmart Inc. 4.050% 6/29/2048 7,647 6,248
  Walmart Inc. 2.950% 9/24/2049 8,470 5,650
  Walmart Inc. 2.650% 9/22/2051 2,045 1,259
            5,089,876
Energy (1.8%)
  Antero Resources Corp. 5.400% 2/1/2036 11,400 11,225
  APA Corp. 6.750% 2/15/2055 13,325 13,388
  Baker Hughes Holdings LLC 4.050% 3/11/2029 7,700 7,655
  Baker Hughes Holdings LLC 4.350% 6/15/2031 11,168 11,024
  Baker Hughes Holdings LLC 4.650% 6/15/2033 7,218 7,106
  Baker Hughes Holdings LLC 5.000% 6/15/2036 46,255 45,398
  Baker Hughes Holdings LLC 4.080% 12/15/2047 10,500 8,225
  Baker Hughes Holdings LLC 5.850% 6/15/2056 14,926 14,591
  Boardwalk Pipelines LP 4.450% 7/15/2027 21,695 21,676
  Boardwalk Pipelines LP 3.600% 9/1/2032 3,000 2,764
  Boardwalk Pipelines LP 5.625% 8/1/2034 10,000 10,256
  Boardwalk Pipelines LP 5.375% 2/15/2036 11,425 11,243
  BP Capital Markets America Inc. 3.543% 4/6/2027 8,471 8,412
3 BP Capital Markets America Inc. 3.588% 4/14/2027 5,253 5,221
  BP Capital Markets America Inc. 5.017% 11/17/2027 12,510 12,681
  BP Capital Markets America Inc. 3.937% 9/21/2028 9,750 9,684
  BP Capital Markets America Inc. 4.234% 11/6/2028 34,680 34,692
  BP Capital Markets America Inc. 4.699% 4/10/2029 5,855 5,922
  BP Capital Markets America Inc. 4.970% 10/17/2029 6,120 6,247
  BP Capital Markets America Inc. 4.868% 11/25/2029 16,750 17,056
  BP Capital Markets America Inc. 3.633% 4/6/2030 13,910 13,542
  BP Capital Markets America Inc. 1.749% 8/10/2030 6,466 5,785
  BP Capital Markets America Inc. 2.721% 1/12/2032 20,000 18,087
  BP Capital Markets America Inc. 4.812% 2/13/2033 24,000 24,077
  BP Capital Markets America Inc. 4.893% 9/11/2033 43,750 44,024
  BP Capital Markets America Inc. 4.989% 4/10/2034 9,611 9,680
  BP Capital Markets America Inc. 5.227% 11/17/2034 46,453 47,384
  BP Capital Markets America Inc. 3.060% 6/17/2041 37,750 28,435
  BP Capital Markets America Inc. 3.000% 2/24/2050 23,664 15,248
  BP Capital Markets America Inc. 2.772% 11/10/2050 18,655 11,445
  BP Capital Markets America Inc. 2.939% 6/4/2051 38,600 24,320
  BP Capital Markets America Inc. 3.001% 3/17/2052 11,625 7,360
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  BP Capital Markets America Inc. 3.379% 2/8/2061 16,400 10,597
  BP Capital Markets plc 3.279% 9/19/2027 22,573 22,293
  BP Capital Markets plc 3.723% 11/28/2028 12,825 12,629
  Burlington Resources LLC 7.200% 8/15/2031 5,472 6,138
  Canadian Natural Resources Ltd. 3.850% 6/1/2027 16,325 16,231
  Canadian Natural Resources Ltd. 5.000% 12/15/2029 9,300 9,446
  Canadian Natural Resources Ltd. 2.950% 7/15/2030 9,000 8,467
  Canadian Natural Resources Ltd. 7.200% 1/15/2032 14,775 16,402
  Canadian Natural Resources Ltd. 6.450% 6/30/2033 3,845 4,135
  Canadian Natural Resources Ltd. 5.400% 12/15/2034 2,500 2,528
  Canadian Natural Resources Ltd. 5.850% 2/1/2035 3,212 3,346
  Canadian Natural Resources Ltd. 6.500% 2/15/2037 7,965 8,506
  Canadian Natural Resources Ltd. 6.250% 3/15/2038 5,723 6,021
  Canadian Natural Resources Ltd. 6.750% 2/1/2039 9,035 9,822
3 Canadian Natural Resources Ltd. 4.950% 6/1/2047 7,500 6,539
  Cenovus Energy Inc. 4.650% 3/20/2031 3,850 3,824
  Cenovus Energy Inc. 2.650% 1/15/2032 5,600 4,982
  Cenovus Energy Inc. 5.400% 3/20/2036 6,750 6,711
  Cenovus Energy Inc. 5.250% 6/15/2037 2,889 2,793
  Cenovus Energy Inc. 6.750% 11/15/2039 2,504 2,728
  Cenovus Energy Inc. 5.400% 6/15/2047 7,462 6,748
  Cenovus Energy Inc. 3.750% 2/15/2052 14,400 10,068
  Cheniere Corpus Christi Holdings LLC 5.125% 6/30/2027 27,354 27,504
  Cheniere Corpus Christi Holdings LLC 3.700% 11/15/2029 16,250 15,797
  Cheniere Corpus Christi Holdings LLC 2.742% 12/31/2039 7,900 6,689
  Cheniere Energy Inc. 4.625% 10/15/2028 13,674 13,629
  Cheniere Energy Inc. 5.650% 4/15/2034 17,590 18,124
8 Cheniere Energy Inc. 5.200% 7/30/2036 6,643 6,570
8 Cheniere Energy Inc. 6.000% 7/30/2056 9,100 9,060
  Cheniere Energy Partners LP 4.500% 10/1/2029 15,400 15,307
  Cheniere Energy Partners LP 4.000% 3/1/2031 36,110 34,669
  Cheniere Energy Partners LP 3.250% 1/31/2032 20,100 18,304
  Cheniere Energy Partners LP 5.950% 6/30/2033 6,498 6,816
  Cheniere Energy Partners LP 5.750% 8/15/2034 20,300 20,929
  Cheniere Energy Partners LP 5.550% 10/30/2035 16,420 16,685
  Chevron Corp. 2.236% 5/11/2030 18,468 17,053
  Chevron USA Inc. 1.018% 8/12/2027 9,167 8,798
  Chevron USA Inc. 3.950% 8/13/2027 13,611 13,613
  Chevron USA Inc. 4.475% 2/26/2028 5,350 5,393
  Chevron USA Inc. 4.050% 8/13/2028 22,363 22,375
  Chevron USA Inc. 3.250% 10/15/2029 8,000 7,750
  Chevron USA Inc. 4.687% 4/15/2030 31,318 31,808
  Chevron USA Inc. 4.300% 10/15/2030 7,248 7,265
  Chevron USA Inc. 4.819% 4/15/2032 6,855 6,993
  Chevron USA Inc. 4.500% 10/15/2032 19,043 19,100
  Chevron USA Inc. 4.980% 4/15/2035 3,199 3,242
  Chevron USA Inc. 4.850% 10/15/2035 22,450 22,521
  Chevron USA Inc. 5.250% 11/15/2043 6,550 6,492
  CNOOC Finance 2013 Ltd. 4.250% 5/9/2043 5,342 4,849
  CNOOC Finance 2013 Ltd. 3.300% 9/30/2049 7,600 5,779
  CNOOC Finance 2014 ULC 4.875% 4/30/2044 5,300 5,177
  CNOOC Finance 2015 Australia Pty Ltd. 4.200% 5/5/2045 5,000 4,472
  CNOOC Finance 2015 USA LLC 4.375% 5/2/2028 33,050 33,175
  CNOOC Petroleum North America ULC 5.875% 3/10/2035 5,500 6,029
  CNOOC Petroleum North America ULC 6.400% 5/15/2037 11,325 13,086
  Columbia Pipeline Group Inc. 5.800% 6/1/2045 4,535 4,429
  ConocoPhillips 5.900% 10/15/2032 3,625 3,896
  ConocoPhillips 5.900% 5/15/2038 10,161 10,750
  ConocoPhillips 6.500% 2/1/2039 12,731 14,087
  ConocoPhillips 4.875% 10/1/2047 7,794 6,865
  ConocoPhillips Co. 4.700% 1/15/2030 20,800 20,992
  ConocoPhillips Co. 4.850% 1/15/2032 19,000 19,295
  ConocoPhillips Co. 5.000% 1/15/2035 24,700 24,804
  ConocoPhillips Co. 3.758% 3/15/2042 8,574 6,911
  ConocoPhillips Co. 4.300% 11/15/2044 13,848 11,612
  ConocoPhillips Co. 3.800% 3/15/2052 12,530 9,159
  ConocoPhillips Co. 5.300% 5/15/2053 12,470 11,536
  ConocoPhillips Co. 5.550% 3/15/2054 11,000 10,540
  ConocoPhillips Co. 5.500% 1/15/2055 43,600 41,649
  ConocoPhillips Co. 4.025% 3/15/2062 18,503 13,326
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  ConocoPhillips Co. 5.700% 9/15/2063 7,500 7,219
  ConocoPhillips Co. 5.650% 1/15/2065 25,840 24,625
  Continental Resources Inc. 4.375% 1/15/2028 7,577 7,520
  Continental Resources Inc. 4.900% 6/1/2044 8,900 7,031
  Coterra Energy Inc. 3.900% 5/15/2027 11,055 10,980
  Coterra Energy Inc. 4.375% 3/15/2029 3,280 3,270
  Coterra Energy Inc. 5.600% 3/15/2034 5,800 5,935
  Coterra Energy Inc. 5.400% 2/15/2035 2,400 2,409
  Coterra Energy Inc. 5.900% 2/15/2055 10,635 10,142
  DCP Midstream Operating LP 5.625% 7/15/2027 6,343 6,425
  DCP Midstream Operating LP 5.125% 5/15/2029 3,488 3,543
  DCP Midstream Operating LP 8.125% 8/16/2030 3,400 3,881
  DCP Midstream Operating LP 3.250% 2/15/2032 6,631 6,036
  DCP Midstream Operating LP 5.600% 4/1/2044 4,000 3,802
  Devon Energy Corp. 4.500% 1/15/2030 2,698 2,689
  Devon Energy Corp. 7.875% 9/30/2031 3,030 3,482
  Devon Energy Corp. 7.950% 4/15/2032 3,314 3,812
  Devon Energy Corp. 4.750% 5/15/2042 8,480 7,443
  Devon Energy Corp. 5.000% 6/15/2045 1,850 1,622
  Devon Energy Corp. 5.750% 9/15/2054 6,000 5,642
  Diamondback Energy Inc. 5.200% 4/18/2027 30,835 31,093
  Diamondback Energy Inc. 3.500% 12/1/2029 8,750 8,439
  Diamondback Energy Inc. 5.150% 1/30/2030 32,339 33,030
  Diamondback Energy Inc. 3.125% 3/24/2031 12,925 11,994
  Diamondback Energy Inc. 6.250% 3/15/2033 10,500 11,212
  Diamondback Energy Inc. 5.400% 4/18/2034 5,010 5,089
  Diamondback Energy Inc. 5.550% 4/1/2035 23,261 23,748
  Diamondback Energy Inc. 4.250% 3/15/2052 7,430 5,752
  Diamondback Energy Inc. 6.250% 3/15/2053 7,690 7,776
  Diamondback Energy Inc. 5.750% 4/18/2054 47,005 44,511
  Diamondback Energy Inc. 5.900% 4/18/2064 15,015 14,260
  Eastern Energy Gas Holdings LLC 5.800% 1/15/2035 14,150 14,675
  Eastern Energy Gas Holdings LLC 5.650% 10/15/2054 10,250 9,640
  Eastern Energy Gas Holdings LLC 6.200% 1/15/2055 3,375 3,426
  Eastern Gas Transmission & Storage Inc. 3.000% 11/15/2029 5,000 4,737
3 Eastern Gas Transmission & Storage Inc. 4.600% 12/15/2044 5,478 4,667
3 Enbridge Energy Partners LP 7.500% 4/15/2038 4,725 5,478
  Enbridge Energy Partners LP 5.500% 9/15/2040 9,573 9,356
  Enbridge Energy Partners LP 7.375% 10/15/2045 5,880 6,719
  Enbridge Inc. 5.250% 4/5/2027 8,635 8,706
  Enbridge Inc. 3.700% 7/15/2027 6,675 6,617
  Enbridge Inc. 4.600% 6/20/2028 2,225 2,231
  Enbridge Inc. 6.000% 11/15/2028 8,180 8,492
  Enbridge Inc. 4.200% 11/20/2028 5,150 5,113
  Enbridge Inc. 5.300% 4/5/2029 9,080 9,272
  Enbridge Inc. 3.125% 11/15/2029 14,295 13,617
  Enbridge Inc. 4.900% 6/20/2030 26,025 26,300
  Enbridge Inc. 6.200% 11/15/2030 37,630 39,906
  Enbridge Inc. 4.500% 2/15/2031 8,887 8,792
  Enbridge Inc. 5.700% 3/8/2033 26,395 27,358
  Enbridge Inc. 2.500% 8/1/2033 16,100 13,686
  Enbridge Inc. 5.625% 4/5/2034 23,800 24,566
  Enbridge Inc. 5.200% 11/20/2035 5,625 5,599
  Enbridge Inc. 4.500% 6/10/2044 6,495 5,417
  Enbridge Inc. 5.500% 12/1/2046 6,615 6,309
  Enbridge Inc. 4.000% 11/15/2049 5,750 4,329
  Enbridge Inc. 3.400% 8/1/2051 15,800 10,587
  Enbridge Inc. 6.700% 11/15/2053 13,536 14,712
  Enbridge Inc. 5.950% 4/5/2054 15,900 15,798
  Enbridge Inc. 7.200% 6/27/2054 7,945 8,358
  Enbridge Inc. 7.375% 3/15/2055 3,750 3,924
  Energy Transfer LP 4.200% 4/15/2027 6,900 6,886
3 Energy Transfer LP 5.500% 6/1/2027 12,000 12,113
  Energy Transfer LP 4.000% 10/1/2027 15,000 14,901
  Energy Transfer LP 5.550% 2/15/2028 23,280 23,720
  Energy Transfer LP 4.950% 5/15/2028 12,200 12,307
  Energy Transfer LP 4.950% 6/15/2028 13,110 13,248
  Energy Transfer LP 5.250% 4/15/2029 22,800 23,231
  Energy Transfer LP 5.250% 7/1/2029 4,244 4,337
  Energy Transfer LP 4.150% 9/15/2029 3,000 2,963
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Energy Transfer LP 5.200% 4/1/2030 4,375 4,474
  Energy Transfer LP 3.750% 5/15/2030 16,180 15,642
  Energy Transfer LP 6.400% 12/1/2030 10,870 11,616
  Energy Transfer LP 4.550% 1/15/2031 10,125 10,033
  Energy Transfer LP 5.750% 2/15/2033 17,060 17,742
  Energy Transfer LP 6.550% 12/1/2033 21,230 22,926
  Energy Transfer LP 5.550% 5/15/2034 12,810 13,032
  Energy Transfer LP 5.600% 9/1/2034 13,594 13,869
  Energy Transfer LP 4.900% 3/15/2035 4,100 3,974
  Energy Transfer LP 5.700% 4/1/2035 36,900 37,888
  Energy Transfer LP 5.350% 1/15/2036 7,165 7,119
  Energy Transfer LP 6.625% 10/15/2036 11,675 12,627
3 Energy Transfer LP 5.800% 6/15/2038 5,790 5,866
  Energy Transfer LP 7.500% 7/1/2038 6,132 7,027
  Energy Transfer LP 6.050% 6/1/2041 5,690 5,699
  Energy Transfer LP 6.500% 2/1/2042 11,926 12,413
  Energy Transfer LP 6.100% 2/15/2042 2,500 2,475
  Energy Transfer LP 4.950% 1/15/2043 2,850 2,472
  Energy Transfer LP 5.150% 2/1/2043 5,900 5,219
  Energy Transfer LP 5.950% 10/1/2043 4,300 4,186
  Energy Transfer LP 5.300% 4/1/2044 10,675 9,566
  Energy Transfer LP 5.150% 3/15/2045 11,269 9,828
  Energy Transfer LP 5.350% 5/15/2045 9,575 8,551
  Energy Transfer LP 6.125% 12/15/2045 14,450 14,125
  Energy Transfer LP 5.300% 4/15/2047 10,051 8,871
  Energy Transfer LP 5.400% 10/1/2047 13,897 12,352
  Energy Transfer LP 6.000% 6/15/2048 11,300 10,861
  Energy Transfer LP 6.250% 4/15/2049 38,043 37,307
  Energy Transfer LP 5.000% 5/15/2050 34,500 28,608
  Energy Transfer LP 5.950% 5/15/2054 46,140 43,308
  Energy Transfer LP 6.050% 9/1/2054 19,019 18,114
  Energy Transfer LP 6.200% 4/1/2055 35,564 34,526
  Energy Transfer LP 6.300% 1/15/2056 4,826 4,760
  Eni USA Inc. 7.300% 11/15/2027 1,095 1,144
  Enterprise Products Operating LLC 4.300% 6/20/2028 9,625 9,637
  Enterprise Products Operating LLC 4.150% 10/16/2028 1,270 1,267
  Enterprise Products Operating LLC 3.125% 7/31/2029 17,940 17,286
  Enterprise Products Operating LLC 2.800% 1/31/2030 11,900 11,228
  Enterprise Products Operating LLC 4.600% 1/15/2031 20,475 20,517
3 Enterprise Products Operating LLC 6.875% 3/1/2033 5,843 6,557
  Enterprise Products Operating LLC 4.850% 1/31/2034 11,220 11,201
  Enterprise Products Operating LLC 4.950% 2/15/2035 49,040 48,981
  Enterprise Products Operating LLC 5.200% 1/15/2036 4,000 4,021
  Enterprise Products Operating LLC 7.550% 4/15/2038 3,330 3,941
  Enterprise Products Operating LLC 6.125% 10/15/2039 5,845 6,222
  Enterprise Products Operating LLC 5.950% 2/1/2041 5,465 5,696
  Enterprise Products Operating LLC 4.850% 8/15/2042 12,293 11,198
  Enterprise Products Operating LLC 4.450% 2/15/2043 15,212 13,163
  Enterprise Products Operating LLC 4.850% 3/15/2044 22,326 20,150
  Enterprise Products Operating LLC 5.100% 2/15/2045 12,370 11,438
  Enterprise Products Operating LLC 4.900% 5/15/2046 16,450 14,686
  Enterprise Products Operating LLC 4.250% 2/15/2048 21,492 17,315
  Enterprise Products Operating LLC 4.800% 2/1/2049 13,298 11,565
  Enterprise Products Operating LLC 4.200% 1/31/2050 18,142 14,403
  Enterprise Products Operating LLC 3.700% 1/31/2051 4,203 3,038
  Enterprise Products Operating LLC 3.200% 2/15/2052 7,999 5,230
  Enterprise Products Operating LLC 3.300% 2/15/2053 14,300 9,458
  Enterprise Products Operating LLC 4.950% 10/15/2054 1,761 1,544
  Enterprise Products Operating LLC 5.550% 2/16/2055 17,300 16,636
  Enterprise Products Operating LLC 3.950% 1/31/2060 11,600 8,357
3 Enterprise Products Operating LLC 5.250% 8/16/2077 5,100 5,055
3 Enterprise Products Operating LLC 5.375% 2/15/2078 6,715 6,636
  EOG Resources Inc. 4.400% 7/15/2028 4,575 4,589
  EOG Resources Inc. 4.375% 4/15/2030 11,695 11,663
  EOG Resources Inc. 4.400% 1/15/2031 4,950 4,915
  EOG Resources Inc. 5.000% 7/15/2032 20,223 20,489
  EOG Resources Inc. 3.900% 4/1/2035 2,000 1,839
  EOG Resources Inc. 5.350% 1/15/2036 21,805 22,124
  EOG Resources Inc. 4.950% 4/15/2050 9,900 8,744
  EOG Resources Inc. 5.650% 12/1/2054 12,380 12,057
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  EOG Resources Inc. 5.950% 7/15/2055 8,675 8,801
  EQT Corp. 3.900% 10/1/2027 1,083 1,073
  EQT Corp. 5.700% 4/1/2028 4,855 4,961
  EQT Corp. 5.000% 1/15/2029 6,159 6,207
  EQT Corp. 7.000% 2/1/2030 9,600 10,265
  EQT Corp. 4.750% 1/15/2031 23,193 23,091
  EQT Corp. 5.750% 2/1/2034 7,690 7,928
  Expand Energy Corp. 5.375% 3/15/2030 18,915 19,081
  Expand Energy Corp. 4.750% 2/1/2032 10,570 10,300
  Expand Energy Corp. 5.700% 1/15/2035 12,120 12,307
  Exxon Mobil Corp. 2.440% 8/16/2029 9,750 9,275
  Exxon Mobil Corp. 3.482% 3/19/2030 33,116 32,223
  Exxon Mobil Corp. 2.610% 10/15/2030 42,855 40,049
  Exxon Mobil Corp. 2.995% 8/16/2039 11,504 9,133
  Exxon Mobil Corp. 4.227% 3/19/2040 31,450 28,483
  Exxon Mobil Corp. 3.567% 3/6/2045 16,653 12,868
  Exxon Mobil Corp. 4.114% 3/1/2046 13,400 11,044
  Exxon Mobil Corp. 3.095% 8/16/2049 29,434 19,846
  Exxon Mobil Corp. 4.327% 3/19/2050 31,490 26,171
  Exxon Mobil Corp. 3.452% 4/15/2051 26,183 18,645
  Halliburton Co. 2.920% 3/1/2030 10,200 9,614
  Halliburton Co. 4.850% 11/15/2035 16,325 15,877
  Halliburton Co. 6.700% 9/15/2038 16,880 18,521
  Halliburton Co. 7.450% 9/15/2039 33,169 38,778
  Halliburton Co. 4.500% 11/15/2041 3,500 3,029
  Halliburton Co. 4.750% 8/1/2043 14,075 12,304
  Halliburton Co. 5.000% 11/15/2045 19,117 16,949
  Helmerich & Payne Inc. 4.650% 12/1/2027 5,950 5,954
  Helmerich & Payne Inc. 4.850% 12/1/2029 4,200 4,206
  Helmerich & Payne Inc. 2.900% 9/29/2031 5,400 4,823
  Helmerich & Payne Inc. 5.500% 12/1/2034 6,250 6,162
  Hess Corp. 4.300% 4/1/2027 27,087 27,096
  Hess Corp. 7.300% 8/15/2031 9,785 11,059
  Hess Corp. 7.125% 3/15/2033 5,780 6,588
  Hess Corp. 6.000% 1/15/2040 15,050 15,895
  Hess Corp. 5.600% 2/15/2041 12,672 12,902
  Hess Corp. 5.800% 4/1/2047 2,100 2,117
  HF Sinclair Corp. 4.500% 10/1/2030 5,300 5,198
  HF Sinclair Corp. 5.750% 1/15/2031 7,600 7,771
  HF Sinclair Corp. 5.500% 9/1/2032 5,082 5,097
  HF Sinclair Corp. 6.250% 1/15/2035 10,100 10,422
  Kinder Morgan Energy Partners LP 7.400% 3/15/2031 1,930 2,161
  Kinder Morgan Energy Partners LP 7.300% 8/15/2033 3,085 3,490
  Kinder Morgan Energy Partners LP 5.800% 3/15/2035 5,000 5,192
  Kinder Morgan Energy Partners LP 6.500% 2/1/2037 6,875 7,443
3 Kinder Morgan Energy Partners LP 6.950% 1/15/2038 13,771 15,380
  Kinder Morgan Energy Partners LP 6.500% 9/1/2039 9,675 10,331
  Kinder Morgan Energy Partners LP 6.550% 9/15/2040 4,200 4,492
  Kinder Morgan Energy Partners LP 7.500% 11/15/2040 650 754
  Kinder Morgan Energy Partners LP 6.375% 3/1/2041 5,100 5,367
  Kinder Morgan Energy Partners LP 5.625% 9/1/2041 9,504 9,226
  Kinder Morgan Energy Partners LP 5.000% 8/15/2042 4,380 3,948
  Kinder Morgan Energy Partners LP 4.700% 11/1/2042 6,690 5,864
  Kinder Morgan Energy Partners LP 5.000% 3/1/2043 5,137 4,608
  Kinder Morgan Energy Partners LP 5.500% 3/1/2044 9,400 8,880
  Kinder Morgan Energy Partners LP 5.400% 9/1/2044 2,629 2,439
  Kinder Morgan Inc. 4.300% 3/1/2028 6,851 6,845
  Kinder Morgan Inc. 5.100% 8/1/2029 3,600 3,671
  Kinder Morgan Inc. 5.150% 6/1/2030 2,200 2,250
  Kinder Morgan Inc. 2.000% 2/15/2031 11,390 10,084
3 Kinder Morgan Inc. 7.800% 8/1/2031 1,680 1,917
3 Kinder Morgan Inc. 7.750% 1/15/2032 7,956 9,122
  Kinder Morgan Inc. 4.800% 2/1/2033 9,000 8,930
  Kinder Morgan Inc. 5.200% 6/1/2033 7,300 7,426
  Kinder Morgan Inc. 5.300% 12/1/2034 9,244 9,326
  Kinder Morgan Inc. 5.850% 6/1/2035 16,550 17,344
  Kinder Morgan Inc. 5.550% 6/1/2045 44,725 42,651
  Kinder Morgan Inc. 5.050% 2/15/2046 8,935 7,970
  Kinder Morgan Inc. 5.200% 3/1/2048 4,100 3,693
  Kinder Morgan Inc. 3.250% 8/1/2050 5,200 3,376
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Kinder Morgan Inc. 3.600% 2/15/2051 6,000 4,136
  Kinder Morgan Inc. 5.450% 8/1/2052 915 844
  Kinder Morgan Inc. 5.950% 8/1/2054 30,700 30,448
  Marathon Petroleum Corp. 3.800% 4/1/2028 3,825 3,778
  Marathon Petroleum Corp. 5.150% 3/1/2030 7,085 7,230
  Marathon Petroleum Corp. 5.700% 3/1/2035 48,045 49,293
  Marathon Petroleum Corp. 6.500% 3/1/2041 28,232 30,058
  Marathon Petroleum Corp. 4.750% 9/15/2044 7,430 6,324
  Marathon Petroleum Corp. 4.500% 4/1/2048 7,685 6,082
  Marathon Petroleum Corp. 5.000% 9/15/2054 19,640 16,454
  MPLX LP 4.250% 12/1/2027 8,960 8,937
  MPLX LP 4.000% 3/15/2028 18,215 18,072
  MPLX LP 2.650% 8/15/2030 26,116 24,062
  MPLX LP 4.950% 9/1/2032 9,998 9,972
  MPLX LP 5.000% 1/15/2033 22,000 21,866
  MPLX LP 5.000% 3/1/2033 11,680 11,609
  MPLX LP 5.500% 6/1/2034 6,725 6,803
  MPLX LP 5.400% 4/1/2035 4,880 4,868
  MPLX LP 5.400% 9/15/2035 32,170 32,031
  MPLX LP 5.300% 4/1/2036 15,750 15,530
  MPLX LP 5.200% 3/1/2047 14,335 12,668
  MPLX LP 4.700% 4/15/2048 17,490 14,243
  MPLX LP 5.500% 2/15/2049 13,060 11,824
  MPLX LP 4.950% 3/14/2052 7,000 5,812
  MPLX LP 5.650% 3/1/2053 8,300 7,591
  MPLX LP 5.950% 4/1/2055 24,720 23,568
  MPLX LP 6.200% 9/15/2055 29,035 28,628
  MPLX LP 6.100% 4/1/2056 7,850 7,624
  NOV Inc. 3.600% 12/1/2029 3,438 3,323
  NOV Inc. 3.950% 12/1/2042 11,400 8,959
  Occidental Petroleum Corp. 8.875% 7/15/2030 12,542 14,283
  Occidental Petroleum Corp. 6.625% 9/1/2030 10,580 11,345
  Occidental Petroleum Corp. 7.500% 5/1/2031 9,157 10,193
  Occidental Petroleum Corp. 7.875% 9/15/2031 4,850 5,511
  Occidental Petroleum Corp. 5.375% 1/1/2032 6,600 6,721
  Occidental Petroleum Corp. 5.550% 10/1/2034 15,470 15,722
  Occidental Petroleum Corp. 6.450% 9/15/2036 18,043 19,262
  Occidental Petroleum Corp. 7.950% 6/15/2039 2,562 2,992
  Occidental Petroleum Corp. 6.200% 3/15/2040 8,642 8,813
  Occidental Petroleum Corp. 6.600% 3/15/2046 14,262 14,747
  Occidental Petroleum Corp. 4.400% 4/15/2046 4,469 3,530
  Occidental Petroleum Corp. 4.200% 3/15/2048 4,173 3,115
  Occidental Petroleum Corp. 6.050% 10/1/2054 14,195 13,789
  ONEOK Inc. 4.000% 7/13/2027 9,250 9,197
  ONEOK Inc. 4.250% 9/24/2027 16,500 16,459
  ONEOK Inc. 4.550% 7/15/2028 7,621 7,629
  ONEOK Inc. 5.650% 11/1/2028 7,000 7,187
  ONEOK Inc. 4.350% 3/15/2029 9,600 9,541
  ONEOK Inc. 5.375% 6/1/2029 5,680 5,787
  ONEOK Inc. 3.400% 9/1/2029 13,025 12,525
  ONEOK Inc. 3.100% 3/15/2030 8,000 7,545
  ONEOK Inc. 3.250% 6/1/2030 11,150 10,524
  ONEOK Inc. 5.800% 11/1/2030 5,000 5,201
  ONEOK Inc. 6.350% 1/15/2031 7,000 7,441
  ONEOK Inc. 4.750% 10/15/2031 14,250 14,108
  ONEOK Inc. 4.950% 10/15/2032 9,868 9,790
  ONEOK Inc. 6.050% 9/1/2033 10,000 10,480
  ONEOK Inc. 5.650% 9/1/2034 10,700 10,886
  ONEOK Inc. 5.050% 11/1/2034 10,000 9,746
  ONEOK Inc. 6.000% 6/15/2035 5,428 5,634
  ONEOK Inc. 5.400% 10/15/2035 20,200 20,073
  ONEOK Inc. 5.150% 10/15/2043 3,775 3,348
  ONEOK Inc. 5.600% 4/1/2044 3,990 3,668
  ONEOK Inc. 5.050% 4/1/2045 2,490 2,136
  ONEOK Inc. 4.250% 9/15/2046 5,285 4,035
  ONEOK Inc. 5.450% 6/1/2047 8,065 7,273
  ONEOK Inc. 4.950% 7/13/2047 8,134 6,905
  ONEOK Inc. 4.200% 10/3/2047 10,710 8,096
  ONEOK Inc. 5.200% 7/15/2048 10,600 9,307
  ONEOK Inc. 4.450% 9/1/2049 8,210 6,501
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  ONEOK Inc. 3.950% 3/1/2050 7,450 5,263
  ONEOK Inc. 7.150% 1/15/2051 2,900 3,131
  ONEOK Inc. 6.625% 9/1/2053 23,500 24,134
  ONEOK Inc. 5.700% 11/1/2054 29,940 27,311
  ONEOK Inc. 6.250% 10/15/2055 19,450 19,069
  ONEOK Inc. 5.850% 11/1/2064 9,555 8,728
  ONEOK Partners LP 6.650% 10/1/2036 15,153 16,309
  ONEOK Partners LP 6.850% 10/15/2037 6,725 7,339
  ONEOK Partners LP 6.125% 2/1/2041 750 760
  ONEOK Partners LP 6.200% 9/15/2043 4,185 4,180
  Ovintiv Inc. 5.650% 5/15/2028 7,472 7,671
  Ovintiv Inc. 7.375% 11/1/2031 7,000 7,747
  Ovintiv Inc. 6.250% 7/15/2033 5,825 6,148
  Ovintiv Inc. 6.500% 8/15/2034 8,443 9,005
  Ovintiv Inc. 6.625% 8/15/2037 11,375 12,112
  Ovintiv Inc. 6.500% 2/1/2038 2,200 2,308
  Ovintiv Inc. 7.100% 7/15/2053 4,000 4,326
  Patterson-UTI Energy Inc. 3.950% 2/1/2028 5,400 5,291
  Patterson-UTI Energy Inc. 5.150% 11/15/2029 3,800 3,808
  Patterson-UTI Energy Inc. 7.150% 10/1/2033 4,385 4,710
  Phillips 66 3.900% 3/15/2028 9,896 9,815
  Phillips 66 2.150% 12/15/2030 9,000 8,068
  Phillips 66 4.650% 11/15/2034 4,570 4,421
  Phillips 66 5.875% 5/1/2042 11,111 11,123
  Phillips 66 4.875% 11/15/2044 16,940 14,721
  Phillips 66 Co. 3.150% 12/15/2029 5,275 5,029
  Phillips 66 Co. 5.250% 6/15/2031 23,200 23,789
  Phillips 66 Co. 5.300% 6/30/2033 12,750 12,976
  Phillips 66 Co. 4.950% 3/15/2035 10,844 10,688
  Phillips 66 Co. 4.900% 10/1/2046 5,000 4,326
  Phillips 66 Co. 5.650% 6/15/2054 11,400 10,611
3 Phillips 66 Co. 5.875% 3/15/2056 7,380 7,268
3 Phillips 66 Co. 6.200% 3/15/2056 16,905 16,836
  Pioneer Natural Resources Co. 1.900% 8/15/2030 13,865 12,482
  Pioneer Natural Resources Co. 2.150% 1/15/2031 10,000 9,015
  Plains All American Pipeline LP 3.550% 12/15/2029 8,200 7,933
  Plains All American Pipeline LP 3.800% 9/15/2030 7,300 7,031
  Plains All American Pipeline LP 4.700% 1/15/2031 12,797 12,774
  Plains All American Pipeline LP 5.700% 9/15/2034 2,500 2,555
  Plains All American Pipeline LP 5.950% 6/15/2035 16,860 17,389
  Plains All American Pipeline LP 5.600% 1/15/2036 8,922 8,950
  Plains All American Pipeline LP 6.650% 1/15/2037 4,100 4,414
  Plains All American Pipeline LP 5.150% 6/1/2042 5,130 4,612
  Plains All American Pipeline LP 4.300% 1/31/2043 3,645 2,956
  Plains All American Pipeline LP 4.700% 6/15/2044 8,580 7,277
  Plains All American Pipeline LP 4.900% 2/15/2045 10,964 9,475
  Sabine Pass Liquefaction LLC 4.200% 3/15/2028 21,100 21,013
  Sabine Pass Liquefaction LLC 4.500% 5/15/2030 25,795 25,626
  Sabine Pass Liquefaction LLC 5.900% 9/15/2037 3,837 4,009
8 Shell Finance US Inc. 3.875% 11/13/2028 15,336 15,218
3 Shell Finance US Inc. 2.375% 11/7/2029 46,263 43,407
3 Shell Finance US Inc. 2.750% 4/6/2030 23,705 22,314
  Shell Finance US Inc. 4.125% 11/6/2030 7,077 7,009
3 Shell Finance US Inc. 4.125% 5/11/2035 38,141 36,179
  Shell Finance US Inc. 4.750% 1/6/2036 24,150 23,729
8 Shell Finance US Inc. 6.375% 12/15/2038 30,923 34,010
3 Shell Finance US Inc. 4.550% 8/12/2043 16,125 14,196
3 Shell Finance US Inc. 4.375% 5/11/2045 32,387 27,530
3 Shell Finance US Inc. 4.000% 5/10/2046 23,195 18,437
3 Shell Finance US Inc. 3.750% 9/12/2046 6,325 4,834
8 Shell Finance US Inc. 3.125% 11/7/2049 8,730 5,784
3 Shell Finance US Inc. 3.250% 4/6/2050 15,515 10,550
8 Shell Finance US Inc. 3.000% 11/26/2051 21,200 13,548
  Shell International Finance BV 2.875% 11/26/2041 6,580 4,779
  Shell International Finance BV 3.625% 8/21/2042 2,427 1,910
  South Bow USA Infrastructure Holdings LLC 4.911% 9/1/2027 4,350 4,370
  South Bow USA Infrastructure Holdings LLC 5.026% 10/1/2029 11,450 11,529
  South Bow USA Infrastructure Holdings LLC 5.584% 10/1/2034 14,225 14,132
  South Bow USA Infrastructure Holdings LLC 6.176% 10/1/2054 7,975 7,593
  Spectra Energy Partners LP 5.950% 9/25/2043 3,140 3,118
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Spectra Energy Partners LP 4.500% 3/15/2045 12,925 10,827
  Suncor Energy Inc. 7.150% 2/1/2032 6,407 7,096
  Suncor Energy Inc. 5.950% 12/1/2034 13,095 13,697
  Suncor Energy Inc. 6.800% 5/15/2038 5,331 5,820
  Suncor Energy Inc. 6.850% 6/1/2039 7,666 8,388
  Suncor Energy Inc. 4.000% 11/15/2047 9,295 7,009
  Suncor Energy Inc. 3.750% 3/4/2051 8,595 6,051
  Targa Resources Corp. 4.350% 1/15/2029 4,395 4,376
  Targa Resources Corp. 6.150% 3/1/2029 10,050 10,476
  Targa Resources Corp. 4.900% 9/15/2030 6,175 6,230
  Targa Resources Corp. 4.200% 2/1/2033 13,070 12,389
  Targa Resources Corp. 6.125% 3/15/2033 7,794 8,244
  Targa Resources Corp. 5.500% 2/15/2035 34,245 34,565
  Targa Resources Corp. 5.550% 8/15/2035 9,772 9,857
  Targa Resources Corp. 5.650% 2/15/2036 2,450 2,484
  Targa Resources Corp. 5.400% 7/30/2036 13,425 13,328
  Targa Resources Corp. 4.950% 4/15/2052 14,756 12,338
  Targa Resources Corp. 6.250% 7/1/2052 4,900 4,880
  Targa Resources Corp. 6.500% 2/15/2053 6,100 6,257
  Targa Resources Corp. 6.125% 5/15/2055 9,772 9,559
  Targa Resources Partners LP 5.000% 1/15/2028 9,200 9,188
  Targa Resources Partners LP 5.500% 3/1/2030 10,000 10,099
  Targa Resources Partners LP 4.875% 2/1/2031 10,000 9,988
  Targa Resources Partners LP 4.000% 1/15/2032 6,970 6,609
  TC PipeLines LP 3.900% 5/25/2027 7,100 7,052
  Tennessee Gas Pipeline Co. LLC 7.000% 10/15/2028 4,000 4,244
  Texas Eastern Transmission LP 7.000% 7/15/2032 3,205 3,557
  TotalEnergies Capital International SA 3.455% 2/19/2029 18,685 18,358
  TotalEnergies Capital International SA 2.829% 1/10/2030 11,000 10,433
  TotalEnergies Capital International SA 2.986% 6/29/2041 15,428 11,484
  TotalEnergies Capital International SA 3.461% 7/12/2049 1,400 988
  TotalEnergies Capital International SA 3.127% 5/29/2050 35,100 23,171
  TotalEnergies Capital International SA 3.386% 6/29/2060 7,000 4,489
  TotalEnergies Capital SA 3.883% 10/11/2028 5,780 5,766
  TotalEnergies Capital SA 5.150% 4/5/2034 14,400 14,737
  TotalEnergies Capital SA 4.724% 9/10/2034 29,697 29,539
  TotalEnergies Capital SA 5.488% 4/5/2054 48,455 46,508
  TotalEnergies Capital SA 5.638% 4/5/2064 14,385 13,827
  TotalEnergies Capital SA 5.425% 9/10/2064 14,685 13,650
  TotalEnergies Capital USA LLC 4.248% 1/13/2031 18,620 18,455
  TotalEnergies Capital USA LLC 4.569% 1/13/2033 15,667 15,508
  TotalEnergies Capital USA LLC 4.857% 1/13/2036 20,229 19,913
  TransCanada PipeLines Ltd. 4.250% 5/15/2028 10,100 10,055
  TransCanada PipeLines Ltd. 4.100% 4/15/2030 13,610 13,349
  TransCanada PipeLines Ltd. 4.625% 3/1/2034 35,611 34,442
  TransCanada PipeLines Ltd. 5.600% 3/31/2034 3,990 4,100
  TransCanada PipeLines Ltd. 5.850% 3/15/2036 10,025 10,431
  TransCanada PipeLines Ltd. 6.200% 10/15/2037 24,155 25,597
  TransCanada PipeLines Ltd. 7.250% 8/15/2038 5,000 5,695
  TransCanada PipeLines Ltd. 6.100% 6/1/2040 12,134 12,622
  TransCanada PipeLines Ltd. 7.000% 6/1/2065 23,000 23,337
  Transcontinental Gas Pipe Line Co. LLC 4.000% 3/15/2028 11,200 11,128
  Transcontinental Gas Pipe Line Co. LLC 3.250% 5/15/2030 14,546 13,832
8 Transcontinental Gas Pipe Line Co. LLC 5.100% 3/15/2036 27,702 27,489
  Transcontinental Gas Pipe Line Co. LLC 5.400% 8/15/2041 3,850 3,703
  Transcontinental Gas Pipe Line Co. LLC 4.450% 8/1/2042 2,923 2,513
  Transcontinental Gas Pipe Line Co. LLC 4.600% 3/15/2048 6,550 5,470
  Transcontinental Gas Pipe Line Co. LLC 3.950% 5/15/2050 5,400 4,072
8 Transcontinental Gas Pipe Line Co. LLC 5.750% 3/15/2056 5,056 4,938
  Valero Energy Corp. 4.350% 6/1/2028 11,262 11,269
  Valero Energy Corp. 5.150% 2/15/2030 1,420 1,450
  Valero Energy Corp. 7.500% 4/15/2032 6,041 6,840
  Valero Energy Corp. 5.150% 3/10/2036 6,100 6,016
  Valero Energy Corp. 6.625% 6/15/2037 18,035 19,727
  Valero Energy Corp. 3.650% 12/1/2051 8,400 5,732
  Valero Energy Corp. 4.000% 6/1/2052 4,500 3,269
  Viper Energy Partners LLC 4.900% 8/1/2030 2,000 2,003
  Viper Energy Partners LLC 5.700% 8/1/2035 14,700 14,823
  Western Midstream Operating LP 4.500% 3/1/2028 4,282 4,287
  Western Midstream Operating LP 4.750% 8/15/2028 2,157 2,165
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Western Midstream Operating LP 6.350% 1/15/2029 8,620 8,976
  Western Midstream Operating LP 4.050% 2/1/2030 13,573 13,189
  Western Midstream Operating LP 4.800% 3/1/2031 5,750 5,694
  Western Midstream Operating LP 6.150% 4/1/2033 5,835 6,094
  Western Midstream Operating LP 5.450% 11/15/2034 9,115 9,033
  Western Midstream Operating LP 5.500% 12/15/2035 4,296 4,225
  Western Midstream Operating LP 5.450% 4/1/2044 6,600 5,889
  Western Midstream Operating LP 5.300% 3/1/2048 6,520 5,510
  Western Midstream Operating LP 5.500% 8/15/2048 2,715 2,346
  Western Midstream Operating LP 5.250% 2/1/2050 21,600 18,216
  Williams Cos. Inc. 3.750% 6/15/2027 13,000 12,902
  Williams Cos. Inc. 5.300% 8/15/2028 7,326 7,476
  Williams Cos. Inc. 4.900% 3/15/2029 19,820 20,045
  Williams Cos. Inc. 4.800% 11/15/2029 7,100 7,171
  Williams Cos. Inc. 4.625% 6/30/2030 5,900 5,895
  Williams Cos. Inc. 3.500% 11/15/2030 12,510 11,890
3 Williams Cos. Inc. 7.500% 1/15/2031 550 615
  Williams Cos. Inc. 2.600% 3/15/2031 12,000 10,861
  Williams Cos. Inc. 4.650% 8/15/2032 17,370 17,172
  Williams Cos. Inc. 5.650% 3/15/2033 16,712 17,288
  Williams Cos. Inc. 5.150% 3/15/2034 19,815 19,854
  Williams Cos. Inc. 5.600% 3/15/2035 11,275 11,531
  Williams Cos. Inc. 5.300% 9/30/2035 8,500 8,494
  Williams Cos. Inc. 5.150% 3/15/2036 13,874 13,672
  Williams Cos. Inc. 6.300% 4/15/2040 12,920 13,675
  Williams Cos. Inc. 5.400% 3/4/2044 9,250 8,613
  Williams Cos. Inc. 5.750% 6/24/2044 6,700 6,528
  Williams Cos. Inc. 4.900% 1/15/2045 8,178 7,165
  Williams Cos. Inc. 5.100% 9/15/2045 12,038 10,884
  Williams Cos. Inc. 4.850% 3/1/2048 8,890 7,603
  Williams Cos. Inc. 3.500% 10/15/2051 4,990 3,396
  Williams Cos. Inc. 5.300% 8/15/2052 7,130 6,422
  Williams Cos. Inc. 5.800% 11/15/2054 8,750 8,436
  Williams Cos. Inc. 6.000% 3/15/2055 12,800 12,685
  Williams Cos. Inc. 5.950% 3/15/2056 11,347 11,172
  Woodside Finance Ltd. 4.900% 5/19/2028 6,720 6,775
  Woodside Finance Ltd. 5.400% 5/19/2030 16,333 16,676
  Woodside Finance Ltd. 5.700% 5/19/2032 6,050 6,275
  Woodside Finance Ltd. 5.100% 9/12/2034 1,373 1,352
  Woodside Finance Ltd. 6.000% 5/19/2035 25,867 26,934
  Woodside Finance Ltd. 5.700% 9/12/2054 8,500 7,971
            6,546,353
Financials (6.8%)
  ACE Capital Trust II 9.700% 4/1/2030 725 851
3 Aegon Ltd. 5.500% 4/11/2048 6,000 5,988
  AerCap Ireland Capital DAC 3.650% 7/21/2027 36,785 36,404
  AerCap Ireland Capital DAC 4.625% 10/15/2027 6,000 6,008
  AerCap Ireland Capital DAC 3.875% 1/23/2028 15,650 15,493
  AerCap Ireland Capital DAC 5.750% 6/6/2028 8,000 8,192
  AerCap Ireland Capital DAC 3.000% 10/29/2028 52,350 50,411
  AerCap Ireland Capital DAC 5.100% 1/19/2029 10,000 10,130
  AerCap Ireland Capital DAC 4.125% 2/28/2029 5,632 5,556
  AerCap Ireland Capital DAC 4.625% 9/10/2029 35,750 35,679
  AerCap Ireland Capital DAC 6.150% 9/30/2030 13,300 13,977
  AerCap Ireland Capital DAC 4.375% 11/15/2030 5,090 5,000
  AerCap Ireland Capital DAC 3.300% 1/30/2032 50,500 45,909
  AerCap Ireland Capital DAC 4.750% 1/15/2033 8,200 7,970
  AerCap Ireland Capital DAC 3.400% 10/29/2033 30,500 26,959
  AerCap Ireland Capital DAC 5.300% 1/19/2034 10,000 9,954
  AerCap Ireland Capital DAC 4.950% 9/10/2034 28,381 27,645
  AerCap Ireland Capital DAC 5.000% 11/15/2035 1,789 1,732
  AerCap Ireland Capital DAC 3.850% 10/29/2041 15,000 11,983
  AerCap Ireland Capital DAC 6.950% 3/10/2055 2,300 2,355
  AerCap Ireland Capital DAC 6.500% 1/31/2056 1,800 1,801
  Affiliated Managers Group Inc. 3.300% 6/15/2030 11,576 10,867
  Affiliated Managers Group Inc. 5.500% 8/20/2034 5,000 4,966
  Affiliated Managers Group Inc. 5.500% 2/15/2036 10,932 10,767
  Aflac Inc. 3.600% 4/1/2030 27,801 26,977
  Aflac Inc. 4.750% 1/15/2049 9,075 7,804
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Air Lease Corp. 3.250% 10/1/2029 4,265 4,048
  Air Lease Corp. 3.125% 12/1/2030 10,000 9,206
3 Air Lease Corp. 5.200% 7/15/2031 12,000 12,020
3 Air Lease Corp. 2.875% 1/15/2032 9,650 8,547
  Alleghany Corp. 4.900% 9/15/2044 4,575 4,066
  Alleghany Corp. 3.250% 8/15/2051 11,750 7,730
  Allstate Corp. 5.050% 6/24/2029 4,493 4,578
  Allstate Corp. 1.450% 12/15/2030 14,000 12,156
  Allstate Corp. 5.250% 3/30/2033 25,475 26,026
  Allstate Corp. 5.350% 6/1/2033 1,700 1,746
  Allstate Corp. 5.550% 5/9/2035 14,290 14,764
  Allstate Corp. 5.950% 4/1/2036 925 977
  Allstate Corp. 4.500% 6/15/2043 5,950 5,071
  Allstate Corp. 4.200% 12/15/2046 11,235 8,902
  Allstate Corp. 3.850% 8/10/2049 11,280 8,373
3 Allstate Corp. 6.500% 5/15/2057 5,775 5,898
  Ally Financial Inc. 4.750% 6/9/2027 5,000 5,008
  Ally Financial Inc. 7.100% 11/15/2027 24,247 25,127
  Ally Financial Inc. 5.737% 5/15/2029 16,600 16,858
  Ally Financial Inc. 6.992% 6/13/2029 2,895 3,014
  Ally Financial Inc. 5.543% 1/17/2031 20,000 20,133
3 Ally Financial Inc. 8.000% 11/1/2031 27,425 30,408
  Ally Financial Inc. 6.184% 7/26/2035 15,000 15,030
  American Express Co. 3.300% 5/3/2027 38,035 37,697
  American Express Co. 5.043% 7/26/2028 9,000 9,078
  American Express Co. 4.731% 4/25/2029 14,500 14,593
  American Express Co. 4.351% 7/20/2029 54,450 54,412
  American Express Co. 5.282% 7/27/2029 26,000 26,463
  American Express Co. 5.532% 4/25/2030 7,080 7,291
  American Express Co. 5.085% 1/30/2031 10,830 11,016
  American Express Co. 5.016% 4/25/2031 49,100 49,869
  American Express Co. 4.456% 2/10/2032 10,000 9,890
  American Express Co. 4.989% 5/26/2033 5,000 4,980
  American Express Co. 4.918% 7/20/2033 8,400 8,421
  American Express Co. 5.043% 5/1/2034 11,429 11,455
  American Express Co. 5.625% 7/28/2034 4,000 4,088
  American Express Co. 5.915% 4/25/2035 10,060 10,422
  American Express Co. 5.284% 7/26/2035 14,380 14,506
  American Express Co. 5.442% 1/30/2036 38,785 39,470
  American Express Co. 5.667% 4/25/2036 35,144 36,342
  American Express Co. 4.804% 10/24/2036 38,900 37,609
  American Express Co. 4.050% 12/3/2042 11,463 9,519
  American Financial Group Inc. 5.250% 4/2/2030 4,057 4,156
  American Financial Group Inc. 4.500% 6/15/2047 6,893 5,563
  American International Group Inc. 4.850% 5/7/2030 4,000 4,039
  American International Group Inc. 3.400% 6/30/2030 12,000 11,447
  American International Group Inc. 5.125% 3/27/2033 7,226 7,296
  American International Group Inc. 5.450% 5/7/2035 22,000 22,442
  American International Group Inc. 4.500% 7/16/2044 4,106 3,497
  American International Group Inc. 4.750% 4/1/2048 11,689 10,118
  American International Group Inc. 4.375% 6/30/2050 11,645 9,436
  American National Group Inc. 5.000% 6/15/2027 5,361 5,336
  American National Group Inc. 5.750% 10/1/2029 3,400 3,439
  American National Group Inc. 6.000% 7/15/2035 8,400 8,179
  Ameriprise Financial Inc. 5.700% 12/15/2028 4,000 4,136
  Ameriprise Financial Inc. 4.500% 5/13/2032 3,000 2,976
  Ameriprise Financial Inc. 5.150% 5/15/2033 5,000 5,089
  Ameriprise Financial Inc. 5.200% 4/15/2035 18,000 17,954
3 Andrew W Mellon Foundation 0.947% 8/1/2027 2,500 2,401
  Aon Corp. 2.850% 5/28/2027 4,365 4,290
  Aon Corp. 4.500% 12/15/2028 10,500 10,537
  Aon Corp. 3.750% 5/2/2029 9,459 9,290
  Aon Corp. 2.800% 5/15/2030 13,572 12,650
  Aon Corp. 2.600% 12/2/2031 3,000 2,677
  Aon Corp. 5.000% 9/12/2032 2,000 2,018
  Aon Corp. 5.350% 2/28/2033 14,056 14,407
  Aon Corp. 6.250% 9/30/2040 4,650 4,962
  Aon Corp. 2.900% 8/23/2051 12,233 7,430
  Aon Corp. 3.900% 2/28/2052 10,617 7,718
  Aon Global Ltd. 4.600% 6/14/2044 8,451 7,154
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Aon Global Ltd. 4.750% 5/15/2045 1,104 952
  Aon North America Inc. 5.150% 3/1/2029 15,735 16,071
  Aon North America Inc. 5.300% 3/1/2031 8,435 8,613
  Aon North America Inc. 5.450% 3/1/2034 28,582 29,207
  Aon North America Inc. 5.750% 3/1/2054 23,848 22,967
8 Apollo Debt Solutions BDC 5.200% 12/8/2028 2,175 2,149
  Apollo Debt Solutions BDC 6.900% 4/13/2029 20,000 20,465
  Apollo Debt Solutions BDC 5.875% 8/30/2030 18,450 18,151
8 Apollo Debt Solutions BDC 5.700% 1/23/2031 21,200 20,720
  Apollo Debt Solutions BDC 6.700% 7/29/2031 11,148 11,294
  Apollo Debt Solutions BDC 6.550% 3/15/2032 6,950 6,976
  Apollo Global Management Inc. 6.375% 11/15/2033 5,090 5,394
  Apollo Global Management Inc. 5.150% 8/12/2035 5,000 4,847
  Apollo Global Management Inc. 5.700% 3/30/2036 11,302 11,310
  Apollo Global Management Inc. 5.800% 5/21/2054 9,100 8,448
  Apollo Global Management Inc. 6.000% 12/15/2054 5,650 5,283
  Arch Capital Finance LLC 5.031% 12/15/2046 3,225 2,915
  Arch Capital Group Ltd. 7.350% 5/1/2034 1,100 1,245
  Arch Capital Group Ltd. 3.635% 6/30/2050 9,640 6,881
  Arch Capital Group US Inc. 5.144% 11/1/2043 9,837 9,073
  Ares Capital Corp. 2.875% 6/15/2028 890 842
  Ares Capital Corp. 5.875% 3/1/2029 24,087 24,263
  Ares Capital Corp. 5.950% 7/15/2029 3,600 3,620
  Ares Capital Corp. 5.500% 9/1/2030 9,050 8,890
  Ares Capital Corp. 5.100% 1/15/2031 12,500 12,021
  Ares Capital Corp. 5.250% 4/12/2031 8,068 7,800
  Ares Capital Corp. 5.800% 3/8/2032 23,152 22,832
  Ares Strategic Income Fund 5.700% 3/15/2028 12,550 12,539
8 Ares Strategic Income Fund 5.450% 9/9/2028 1,230 1,217
8 Ares Strategic Income Fund 4.850% 1/15/2029 11,400 11,052
  Ares Strategic Income Fund 6.350% 8/15/2029 9,525 9,574
  Ares Strategic Income Fund 5.600% 2/15/2030 8,500 8,279
8 Ares Strategic Income Fund 5.800% 9/9/2030 6,075 5,915
8 Ares Strategic Income Fund 5.150% 1/15/2031 13,400 12,653
8 Ares Strategic Income Fund 5.550% 4/15/2031 5,983 5,734
  Ares Strategic Income Fund 6.200% 3/21/2032 12,300 12,060
  Arthur J Gallagher & Co. 4.600% 12/15/2027 2,320 2,327
  Arthur J Gallagher & Co. 4.850% 12/15/2029 1,660 1,678
  Arthur J Gallagher & Co. 2.400% 11/9/2031 6,000 5,267
  Arthur J Gallagher & Co. 5.000% 2/15/2032 1,920 1,924
  Arthur J Gallagher & Co. 5.500% 3/2/2033 5,000 5,131
  Arthur J Gallagher & Co. 6.500% 2/15/2034 9,628 10,402
  Arthur J Gallagher & Co. 5.150% 2/15/2035 28,296 28,081
  Arthur J Gallagher & Co. 3.500% 5/20/2051 10,000 6,818
  Arthur J Gallagher & Co. 3.050% 3/9/2052 2,000 1,232
  Arthur J Gallagher & Co. 5.750% 3/2/2053 8,590 8,217
  Arthur J Gallagher & Co. 6.750% 2/15/2054 5,000 5,403
  Arthur J Gallagher & Co. 5.550% 2/15/2055 23,380 21,803
  Associated Banc-Corp. 6.455% 8/29/2030 1,000 1,023
  Assurant Inc. 4.900% 3/27/2028 1,600 1,607
  Assurant Inc. 3.700% 2/22/2030 1,300 1,247
  Assurant Inc. 5.550% 2/15/2036 1,400 1,400
  Assured Guaranty US Holdings Inc. 6.125% 9/15/2028 3,600 3,726
  Assured Guaranty US Holdings Inc. 3.150% 6/15/2031 2,000 1,852
  Assured Guaranty US Holdings Inc. 3.600% 9/15/2051 2,000 1,349
8 Athene Global Funding 5.583% 1/9/2029 8,500 8,585
  Athene Holding Ltd. 4.125% 1/12/2028 12,525 12,372
  Athene Holding Ltd. 6.150% 4/3/2030 11,425 11,818
  Athene Holding Ltd. 3.500% 1/15/2031 21,558 20,019
  Athene Holding Ltd. 6.650% 2/1/2033 20,000 20,797
  Athene Holding Ltd. 5.875% 1/15/2034 10,575 10,531
  Athene Holding Ltd. 3.950% 5/25/2051 5,800 3,925
  Athene Holding Ltd. 3.450% 5/15/2052 11,775 7,171
  Athene Holding Ltd. 6.625% 10/15/2054 6,910 6,376
  Athene Holding Ltd. 6.625% 5/19/2055 38,350 36,913
  Athene Holding Ltd. 6.875% 6/28/2055 6,625 6,191
  Australia & New Zealand Banking Group Ltd. 4.900% 7/16/2027 7,000 7,068
  Australia & New Zealand Banking Group Ltd. 4.615% 12/16/2029 14,500 14,677
  AXA SA 8.600% 12/15/2030 7,660 8,833
  AXIS Specialty Finance LLC 3.900% 7/15/2029 2,600 2,551
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 AXIS Specialty Finance LLC 4.900% 1/15/2040 2,930 2,803
  AXIS Specialty Finance plc 4.000% 12/6/2027 10,000 9,933
  Bain Capital Specialty Finance Inc. 5.950% 3/15/2030 3,150 3,049
  Bain Capital Specialty Finance Inc. 5.950% 3/1/2031 3,700 3,541
  Banco Bilbao Vizcaya Argentaria SA 6.138% 9/14/2028 10,000 10,226
  Banco Bilbao Vizcaya Argentaria SA 4.150% 3/3/2029 10,200 10,080
  Banco Bilbao Vizcaya Argentaria SA 7.883% 11/15/2034 8,200 9,251
  Banco Bilbao Vizcaya Argentaria SA 6.033% 3/13/2035 12,000 12,480
  Banco Bilbao Vizcaya Argentaria SA 5.127% 3/3/2036 14,200 13,803
  Banco Santander SA 4.250% 4/11/2027 18,975 18,950
  Banco Santander SA 5.294% 8/18/2027 32,500 32,820
  Banco Santander SA 3.800% 2/23/2028 9,800 9,677
  Banco Santander SA 4.379% 4/12/2028 12,800 12,757
3 Banco Santander SA 5.365% 7/15/2028 7,800 7,884
  Banco Santander SA 5.588% 8/8/2028 10,000 10,238
  Banco Santander SA 6.607% 11/7/2028 19,000 19,970
  Banco Santander SA 5.538% 3/14/2030 11,200 11,470
  Banco Santander SA 3.490% 5/28/2030 2,400 2,285
  Banco Santander SA 2.749% 12/3/2030 15,000 13,473
  Banco Santander SA 2.958% 3/25/2031 17,900 16,388
  Banco Santander SA 5.439% 7/15/2031 22,600 23,249
  Banco Santander SA 6.921% 8/8/2033 22,000 23,737
  Banco Santander SA 6.938% 11/7/2033 12,040 13,501
  Banco Santander SA 6.350% 3/14/2034 27,800 29,177
  Banco Santander SA 6.033% 1/17/2035 15,600 16,322
  Banco Santander SA 5.127% 11/6/2035 16,000 15,606
3 Bank of America Corp. 3.248% 10/21/2027 55,600 54,842
3 Bank of America Corp. 4.183% 11/25/2027 25,400 25,305
  Bank of America Corp. 4.376% 4/27/2028 20,050 20,033
3 Bank of America Corp. 3.593% 7/21/2028 47,625 47,122
3 Bank of America Corp. 4.948% 7/22/2028 53,000 53,333
  Bank of America Corp. 6.204% 11/10/2028 21,000 21,577
3 Bank of America Corp. 3.419% 12/20/2028 101,985 100,193
  Bank of America Corp. 4.979% 1/24/2029 50,000 50,440
3 Bank of America Corp. 3.970% 3/5/2029 10,000 9,912
  Bank of America Corp. 5.202% 4/25/2029 53,605 54,366
  Bank of America Corp. 4.623% 5/9/2029 92,268 92,677
3 Bank of America Corp. 2.087% 6/14/2029 25,000 23,776
3 Bank of America Corp. 4.271% 7/23/2029 40,000 39,835
3 Bank of America Corp. 3.974% 2/7/2030 10,000 9,861
3 Bank of America Corp. 3.194% 7/23/2030 6,065 5,819
3 Bank of America Corp. 2.884% 10/22/2030 38,825 36,699
  Bank of America Corp. 5.162% 1/24/2031 45,455 46,313
3 Bank of America Corp. 2.496% 2/13/2031 5,955 5,504
3 Bank of America Corp. 2.592% 4/29/2031 53,048 49,006
3 Bank of America Corp. 1.898% 7/23/2031 20,800 18,536
  Bank of America Corp. 4.456% 2/6/2032 113,097 111,639
3 Bank of America Corp. 2.651% 3/11/2032 13,300 12,060
  Bank of America Corp. 2.687% 4/22/2032 112,675 102,205
  Bank of America Corp. 2.299% 7/21/2032 14,000 12,353
  Bank of America Corp. 2.572% 10/20/2032 26,399 23,501
3 Bank of America Corp. 2.972% 2/4/2033 17,275 15,636
3 Bank of America Corp. 5.015% 7/22/2033 35,500 35,723
  Bank of America Corp. 5.288% 4/25/2034 62,955 63,697
  Bank of America Corp. 5.468% 1/23/2035 52,765 53,821
3 Bank of America Corp. 5.425% 8/15/2035 14,200 14,177
  Bank of America Corp. 5.518% 10/25/2035 78,248 78,278
  Bank of America Corp. 5.511% 1/24/2036 30,440 31,028
  Bank of America Corp. 5.744% 2/12/2036 18,000 18,313
  Bank of America Corp. 5.464% 5/9/2036 64,705 66,018
  Bank of America Corp. 2.482% 9/21/2036 26,650 23,022
  Bank of America Corp. 6.110% 1/29/2037 13,848 14,532
  Bank of America Corp. 5.045% 2/6/2037 125,190 123,513
3 Bank of America Corp. 4.244% 4/24/2038 36,831 33,358
  Bank of America Corp. 7.750% 5/14/2038 18,175 21,569
3 Bank of America Corp. 4.078% 4/23/2040 23,405 20,338
3 Bank of America Corp. 2.676% 6/19/2041 101,925 73,039
3 Bank of America Corp. 5.875% 2/7/2042 3,655 3,762
  Bank of America Corp. 3.311% 4/22/2042 47,505 36,189
3 Bank of America Corp. 5.000% 1/21/2044 14,777 13,738
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Bank of America Corp. 4.875% 4/1/2044 7,682 7,057
3 Bank of America Corp. 4.750% 4/21/2045 4,425 3,864
3 Bank of America Corp. 4.443% 1/20/2048 8,698 7,282
3 Bank of America Corp. 3.946% 1/23/2049 17,575 13,545
3 Bank of America Corp. 4.330% 3/15/2050 2,600 2,108
3 Bank of America Corp. 4.083% 3/20/2051 104,135 80,482
3 Bank of America Corp. 3.483% 3/13/2052 600 417
  Bank of America Corp. 2.972% 7/21/2052 31,750 20,038
3 Bank of Montreal 4.700% 9/14/2027 1,500 1,508
  Bank of Montreal 5.203% 2/1/2028 25,400 25,784
  Bank of Montreal 5.717% 9/25/2028 8,300 8,550
  Bank of Montreal 5.511% 6/4/2031 10,500 10,886
3 Bank of Montreal 4.439% 1/14/2032 25,000 24,635
3 Bank of Montreal 3.803% 12/15/2032 18,390 18,084
  Bank of Montreal 3.088% 1/10/2037 7,600 6,748
3 Bank of New York Mellon Corp. 3.250% 5/16/2027 15,989 15,853
3 Bank of New York Mellon Corp. 3.400% 1/29/2028 6,200 6,124
  Bank of New York Mellon Corp. 4.441% 6/9/2028 6,835 6,844
3 Bank of New York Mellon Corp. 3.992% 6/13/2028 9,000 8,961
  Bank of New York Mellon Corp. 4.890% 7/21/2028 21,350 21,508
3 Bank of New York Mellon Corp. 5.802% 10/25/2028 15,240 15,580
3 Bank of New York Mellon Corp. 3.000% 10/30/2028 3,700 3,577
  Bank of New York Mellon Corp. 4.543% 2/1/2029 11,875 11,931
  Bank of New York Mellon Corp. 4.729% 4/20/2029 1,650 1,661
3 Bank of New York Mellon Corp. 6.317% 10/25/2029 9,000 9,425
  Bank of New York Mellon Corp. 4.026% 1/22/2030 6,254 6,192
3 Bank of New York Mellon Corp. 4.975% 3/14/2030 71,000 72,205
3 Bank of New York Mellon Corp. 1.650% 1/28/2031 3,113 2,741
  Bank of New York Mellon Corp. 4.942% 2/11/2031 66,153 67,062
  Bank of New York Mellon Corp. 2.500% 1/26/2032 9,350 8,418
  Bank of New York Mellon Corp. 5.060% 7/22/2032 17,500 17,833
3 Bank of New York Mellon Corp. 5.834% 10/25/2033 26,057 27,634
  Bank of New York Mellon Corp. 4.706% 2/1/2034 26,500 26,215
3 Bank of New York Mellon Corp. 4.967% 4/26/2034 20,000 20,019
3 Bank of New York Mellon Corp. 5.188% 3/14/2035 11,065 11,216
  Bank of New York Mellon Corp. 5.316% 6/6/2036 33,525 33,957
3 Bank of Nova Scotia 5.400% 6/4/2027 4,500 4,557
  Bank of Nova Scotia 5.250% 6/12/2028 23,460 23,925
  Bank of Nova Scotia 4.404% 9/8/2028 1,280 1,279
  Bank of Nova Scotia 4.932% 2/14/2029 6,010 6,061
3 Bank of Nova Scotia 5.450% 8/1/2029 3,750 3,867
  Bank of Nova Scotia 4.247% 2/2/2030 6,675 6,612
  Bank of Nova Scotia 5.130% 2/14/2031 10,850 11,040
  Bank of Nova Scotia 2.450% 2/2/2032 20,650 18,257
  Bank of Nova Scotia 4.740% 11/10/2032 14,980 14,936
  Bank of Nova Scotia 5.650% 2/1/2034 8,450 8,798
  Bank of Nova Scotia 4.813% 2/2/2034 5,825 5,740
  Bank of Nova Scotia 4.588% 5/4/2037 25,500 24,404
  BankUnited Inc. 5.125% 6/11/2030 5,000 4,993
  Barclays plc 4.337% 1/10/2028 13,206 13,156
  Barclays plc 4.836% 5/9/2028 26,410 26,420
  Barclays plc 4.837% 9/10/2028 18,531 18,597
  Barclays plc 7.385% 11/2/2028 15,340 15,979
  Barclays plc 5.086% 2/25/2029 21,480 21,653
3 Barclays plc 4.972% 5/16/2029 14,400 14,481
  Barclays plc 6.490% 9/13/2029 31,205 32,482
  Barclays plc 4.476% 11/11/2029 10,200 10,140
  Barclays plc 5.690% 3/12/2030 14,600 14,999
  Barclays plc 4.219% 5/24/2030 5,479 5,397
3 Barclays plc 5.088% 6/20/2030 10,530 10,571
  Barclays plc 4.942% 9/10/2030 46,118 46,358
  Barclays plc 5.367% 2/25/2031 11,650 11,848
  Barclays plc 2.645% 6/24/2031 34,800 31,862
  Barclays plc 4.521% 2/24/2032 9,215 9,016
  Barclays plc 2.667% 3/10/2032 14,250 12,779
  Barclays plc 2.894% 11/24/2032 23,935 21,373
  Barclays plc 5.746% 8/9/2033 13,345 13,699
  Barclays plc 7.437% 11/2/2033 36,520 40,803
  Barclays plc 6.224% 5/9/2034 16,885 17,714
  Barclays plc 7.119% 6/27/2034 15,259 16,633
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Barclays plc 6.692% 9/13/2034 20,415 22,042
  Barclays plc 5.335% 9/10/2035 22,972 22,728
  Barclays plc 3.564% 9/23/2035 24,475 22,802
  Barclays plc 5.785% 2/25/2036 55,533 56,232
  Barclays plc 5.207% 2/24/2037 30,299 29,317
  Barclays plc 3.811% 3/10/2042 11,600 8,998
  Barclays plc 3.330% 11/24/2042 16,000 11,844
  Barclays plc 5.250% 8/17/2045 14,000 12,959
  Barclays plc 5.860% 8/11/2046 8,015 7,896
  Barclays plc 4.950% 1/10/2047 13,800 12,182
  Barclays plc 6.036% 3/12/2055 9,000 9,222
  Barings BDC Inc. 5.200% 9/15/2028 2,250 2,199
8 Barings Private Credit Corp. 6.150% 6/11/2030 4,875 4,719
  Berkshire Hathaway Finance Corp. 1.850% 3/12/2030 2,000 1,833
  Berkshire Hathaway Finance Corp. 1.450% 10/15/2030 5,000 4,442
  Berkshire Hathaway Finance Corp. 4.400% 5/15/2042 4,325 3,869
  Berkshire Hathaway Finance Corp. 4.300% 5/15/2043 12,729 11,150
  Berkshire Hathaway Finance Corp. 4.200% 8/15/2048 25,450 20,735
  Berkshire Hathaway Finance Corp. 4.250% 1/15/2049 6,395 5,242
  Berkshire Hathaway Finance Corp. 2.850% 10/15/2050 34,825 21,874
  Berkshire Hathaway Finance Corp. 2.500% 1/15/2051 10,000 5,822
  Berkshire Hathaway Finance Corp. 3.850% 3/15/2052 51,085 38,423
  Berkshire Hathaway Inc. 4.500% 2/11/2043 2,765 2,517
  BGC Group Inc. 8.000% 5/25/2028 4,800 5,058
  BlackRock Funding Inc. 4.600% 7/26/2027 7,020 7,071
  BlackRock Funding Inc. 4.700% 3/14/2029 6,750 6,856
  BlackRock Funding Inc. 5.000% 3/14/2034 16,300 16,526
  BlackRock Funding Inc. 4.900% 1/8/2035 9,520 9,581
  BlackRock Funding Inc. 5.250% 3/14/2054 16,300 15,180
  BlackRock Funding Inc. 5.350% 1/8/2055 9,520 9,010
  Blackrock Inc. 3.250% 4/30/2029 3,000 2,920
  Blackrock Inc. 2.400% 4/30/2030 11,000 10,230
  Blackrock Inc. 1.900% 1/28/2031 13,575 12,103
  Blackrock Inc. 2.100% 2/25/2032 30,500 26,664
  Blackrock Inc. 4.750% 5/25/2033 6,430 6,472
  Blackstone Private Credit Fund 7.300% 11/27/2028 3,781 3,866
  Blackstone Private Credit Fund 5.950% 7/16/2029 31,210 30,754
  Blackstone Private Credit Fund 5.600% 11/22/2029 14,550 14,152
  Blackstone Private Credit Fund 5.050% 9/10/2030 5,400 5,097
  Blackstone Private Credit Fund 6.250% 1/25/2031 10,585 10,460
  Blackstone Private Credit Fund 5.350% 3/12/2031 27,400 26,038
  Blackstone Reg Finance Co. LLC 4.300% 11/3/2030 5,357 5,275
  Blackstone Reg Finance Co. LLC 5.000% 12/6/2034 4,300 4,217
  Blackstone Reg Finance Co. LLC 4.950% 2/15/2036 7,813 7,555
  Blackstone Secured Lending Fund 5.875% 11/15/2027 7,600 7,629
  Blackstone Secured Lending Fund 5.350% 4/13/2028 6,000 5,962
  Blackstone Secured Lending Fund 2.850% 9/30/2028 7,575 7,047
  Blackstone Secured Lending Fund 5.300% 6/30/2030 3,800 3,677
  Blackstone Secured Lending Fund 5.125% 1/31/2031 11,575 11,094
  Blue Owl Capital Corp. 2.875% 6/11/2028 15,464 14,377
  Blue Owl Capital Corp. 5.950% 3/15/2029 32,890 32,511
  Blue Owl Capital Corp. 6.200% 7/15/2030 7,600 7,497
  Blue Owl Credit Income Corp. 7.950% 6/13/2028 15,150 15,534
  Blue Owl Credit Income Corp. 6.600% 9/15/2029 9,510 9,469
  Blue Owl Credit Income Corp. 5.800% 3/15/2030 9,600 9,269
  Blue Owl Credit Income Corp. 6.650% 3/15/2031 6,500 6,416
  Blue Owl Finance LLC 3.125% 6/10/2031 7,761 6,695
  Blue Owl Finance LLC 6.250% 4/18/2034 11,800 11,386
  Blue Owl Finance LLC 4.125% 10/7/2051 1,191 785
  Blue Owl Technology Finance Corp. 6.100% 3/15/2028 10,446 10,331
  Blue Owl Technology Finance Corp. 6.750% 4/4/2029 7,000 6,889
  Brighthouse Financial Inc. 5.625% 5/15/2030 5,000 4,976
  Brighthouse Financial Inc. 4.700% 6/22/2047 6,415 4,351
  Brighthouse Financial Inc. 3.850% 12/22/2051 3,550 1,988
  Brookfield Asset Management Ltd. 4.653% 11/15/2030 6,939 6,878
  Brookfield Asset Management Ltd. 5.795% 4/24/2035 4,150 4,225
  Brookfield Asset Management Ltd. 5.298% 1/15/2036 11,400 11,115
  Brookfield Asset Management Ltd. 6.077% 9/15/2055 15,000 14,839
  Brookfield Capital Finance LLC 6.087% 6/14/2033 12,184 12,729
  Brookfield Finance I UK plc 2.340% 1/30/2032 14,385 12,428
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Brookfield Finance Inc. 3.900% 1/25/2028 2,125 2,101
  Brookfield Finance Inc. 4.850% 3/29/2029 18,625 18,724
  Brookfield Finance Inc. 4.350% 4/15/2030 920 906
  Brookfield Finance Inc. 2.724% 4/15/2031 3,300 2,998
  Brookfield Finance Inc. 6.350% 1/5/2034 12,590 13,357
  Brookfield Finance Inc. 5.675% 1/15/2035 15,845 15,994
  Brookfield Finance Inc. 3.500% 3/30/2051 2,825 1,884
  Brookfield Finance Inc. 5.968% 3/4/2054 19,500 18,853
  Brookfield Finance Inc. 5.813% 3/3/2055 9,000 8,522
  Brookfield Finance LLC 3.450% 4/15/2050 16,950 11,138
  Brown & Brown Inc. 4.700% 6/23/2028 2,115 2,121
  Brown & Brown Inc. 4.900% 6/23/2030 2,275 2,273
  Brown & Brown Inc. 2.375% 3/15/2031 7,603 6,697
  Brown & Brown Inc. 4.200% 3/17/2032 9,730 9,196
  Brown & Brown Inc. 5.250% 6/23/2032 1,225 1,224
  Brown & Brown Inc. 5.550% 6/23/2035 23,975 23,947
  Brown & Brown Inc. 4.950% 3/17/2052 6,855 5,716
  Brown & Brown Inc. 6.250% 6/23/2055 11,500 11,463
  Canadian Imperial Bank of Commerce 3.450% 4/7/2027 16,095 15,975
  Canadian Imperial Bank of Commerce 5.237% 6/28/2027 6,320 6,395
  Canadian Imperial Bank of Commerce 5.001% 4/28/2028 3,490 3,534
  Canadian Imperial Bank of Commerce 5.986% 10/3/2028 2,695 2,795
  Canadian Imperial Bank of Commerce 4.857% 3/30/2029 7,314 7,372
  Canadian Imperial Bank of Commerce 5.260% 4/8/2029 11,500 11,759
  Canadian Imperial Bank of Commerce 4.283% 1/29/2030 14,062 13,965
  Canadian Imperial Bank of Commerce 4.580% 9/8/2031 20,000 19,919
  Canadian Imperial Bank of Commerce 3.600% 4/7/2032 30,584 28,707
  Canadian Imperial Bank of Commerce 6.092% 10/3/2033 17,980 19,226
  Capital One Financial Corp. 3.650% 5/11/2027 19,440 19,283
  Capital One Financial Corp. 3.800% 1/31/2028 20,375 20,137
  Capital One Financial Corp. 5.468% 2/1/2029 38,482 39,062
  Capital One Financial Corp. 6.312% 6/8/2029 20,000 20,687
  Capital One Financial Corp. 5.700% 2/1/2030 16,314 16,733
  Capital One Financial Corp. 3.273% 3/1/2030 11,520 11,091
  Capital One Financial Corp. 5.247% 7/26/2030 6,000 6,079
  Capital One Financial Corp. 4.493% 9/11/2031 29,150 28,619
3 Capital One Financial Corp. 7.624% 10/30/2031 26,016 28,734
  Capital One Financial Corp. 4.722% 1/30/2032 10,408 10,249
  Capital One Financial Corp. 2.359% 7/29/2032 4,000 3,450
  Capital One Financial Corp. 2.618% 11/2/2032 5,850 5,145
  Capital One Financial Corp. 5.268% 5/10/2033 6,640 6,632
  Capital One Financial Corp. 5.817% 2/1/2034 5,990 6,127
  Capital One Financial Corp. 6.377% 6/8/2034 18,598 19,598
  Capital One Financial Corp. 7.964% 11/2/2034 12,000 13,753
  Capital One Financial Corp. 6.051% 2/1/2035 24,443 25,276
  Capital One Financial Corp. 5.884% 7/26/2035 27,000 27,667
  Capital One Financial Corp. 6.183% 1/30/2036 48,000 48,777
  Capital One Financial Corp. 5.197% 9/11/2036 16,200 15,705
3 Capital One NA 4.650% 9/13/2028 3,000 3,012
3 Capital One NA 2.700% 2/6/2030 8,000 7,470
  Capital Southwest Corp. 5.950% 9/18/2030 2,711 2,660
  Carlyle Group Inc. 5.050% 9/19/2035 10,000 9,671
  Carlyle Secured Lending Inc. 5.750% 2/15/2031 9,700 9,151
  Cboe Global Markets Inc. 1.625% 12/15/2030 5,830 5,123
  Charles Schwab Corp. 3.300% 4/1/2027 13,850 13,726
  Charles Schwab Corp. 3.200% 1/25/2028 5,350 5,264
  Charles Schwab Corp. 2.000% 3/20/2028 10,000 9,596
  Charles Schwab Corp. 4.000% 2/1/2029 5,550 5,527
  Charles Schwab Corp. 3.250% 5/22/2029 5,990 5,823
  Charles Schwab Corp. 2.750% 10/1/2029 2,590 2,456
  Charles Schwab Corp. 6.196% 11/17/2029 13,775 14,396
  Charles Schwab Corp. 1.650% 3/11/2031 13,300 11,594
  Charles Schwab Corp. 2.300% 5/13/2031 16,000 14,403
  Charles Schwab Corp. 4.343% 11/14/2031 26,900 26,606
  Charles Schwab Corp. 1.950% 12/1/2031 16,985 14,806
  Charles Schwab Corp. 2.900% 3/3/2032 26,000 23,567
  Charles Schwab Corp. 5.853% 5/19/2034 16,280 17,104
  Charles Schwab Corp. 6.136% 8/24/2034 14,675 15,614
  Charles Schwab Corp. 4.914% 11/14/2036 7,189 6,987
  Chubb INA Holdings LLC 1.375% 9/15/2030 9,400 8,211
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Chubb INA Holdings LLC 5.000% 3/15/2034 21,530 21,662
  Chubb INA Holdings LLC 4.900% 8/15/2035 74,300 73,210
  Chubb INA Holdings LLC 6.700% 5/15/2036 1,810 2,033
  Chubb INA Holdings LLC 6.000% 5/11/2037 4,200 4,479
3 Chubb INA Holdings LLC 6.500% 5/15/2038 4,805 5,333
  Chubb INA Holdings LLC 4.150% 3/13/2043 1,100 924
  Chubb INA Holdings LLC 4.350% 11/3/2045 25,692 21,623
  Chubb INA Holdings LLC 2.850% 12/15/2051 6,000 3,727
  Chubb INA Holdings LLC 3.050% 12/15/2061 7,800 4,663
  CI Financial Corp. 3.200% 12/17/2030 10,930 9,759
3 Cincinnati Financial Corp. 6.920% 5/15/2028 6,363 6,689
  Citibank NA 5.803% 9/29/2028 17,970 18,648
  Citibank NA 4.838% 8/6/2029 7,195 7,287
3 Citibank NA 4.914% 5/29/2030 6,800 6,904
3 Citibank NA 5.570% 4/30/2034 22,500 23,313
  Citigroup Inc. 4.450% 9/29/2027 34,810 34,804
  Citigroup Inc. 4.643% 5/7/2028 60,450 60,542
  Citigroup Inc. 4.658% 5/24/2028 5,570 5,581
  Citigroup Inc. 4.125% 7/25/2028 600 595
3 Citigroup Inc. 3.520% 10/27/2028 30,050 29,603
  Citigroup Inc. 4.542% 9/19/2030 15,800 15,746
3 Citigroup Inc. 2.976% 11/5/2030 38,100 35,968
3 Citigroup Inc. 4.412% 3/31/2031 78,850 77,882
  Citigroup Inc. 4.952% 5/7/2031 138,115 138,983
3 Citigroup Inc. 2.572% 6/3/2031 3,800 3,485
  Citigroup Inc. 4.503% 9/11/2031 196,126 193,781
  Citigroup Inc. 2.520% 11/3/2032 18,000 15,881
  Citigroup Inc. 3.057% 1/25/2033 29,600 26,725
  Citigroup Inc. 3.785% 3/17/2033 32,099 30,100
  Citigroup Inc. 4.910% 5/24/2033 7,200 7,168
  Citigroup Inc. 6.000% 10/31/2033 6,135 6,427
  Citigroup Inc. 6.270% 11/17/2033 43,000 45,952
  Citigroup Inc. 6.174% 5/25/2034 61,365 63,556
  Citigroup Inc. 5.827% 2/13/2035 49,515 50,142
  Citigroup Inc. 6.020% 1/24/2036 48,965 50,038
  Citigroup Inc. 6.125% 8/25/2036 11,118 11,533
  Citigroup Inc. 5.174% 9/11/2036 113,176 112,081
3 Citigroup Inc. 3.878% 1/24/2039 13,125 11,302
3 Citigroup Inc. 5.316% 3/26/2041 59,275 57,357
  Citigroup Inc. 5.875% 1/30/2042 12,839 13,027
  Citigroup Inc. 2.904% 11/3/2042 2,290 1,633
  Citigroup Inc. 4.950% 11/7/2043 8,250 7,248
  Citigroup Inc. 5.300% 5/6/2044 5,050 4,661
  Citigroup Inc. 4.650% 7/30/2045 8,275 7,234
  Citigroup Inc. 4.750% 5/18/2046 9,658 8,131
  Citigroup Inc. 4.650% 7/23/2048 19,785 16,752
  Citigroup Inc. 5.612% 3/4/2056 27,296 26,231
  Citizens Bank NA 4.575% 8/9/2028 6,075 6,077
  Citizens Bank NA 4.192% 1/29/2029 4,751 4,721
  Citizens Financial Group Inc. 5.841% 1/23/2030 13,825 14,240
  Citizens Financial Group Inc. 2.500% 2/6/2030 10,876 10,023
  Citizens Financial Group Inc. 3.250% 4/30/2030 7,700 7,261
  Citizens Financial Group Inc. 5.253% 3/5/2031 10,550 10,673
  Citizens Financial Group Inc. 5.718% 7/23/2032 6,080 6,252
  Citizens Financial Group Inc. 2.638% 9/30/2032 8,000 6,836
  Citizens Financial Group Inc. 6.645% 4/25/2035 8,556 9,176
  Citizens Financial Group Inc. 5.299% 1/29/2036 5,139 5,094
  CME Group Inc. 4.400% 3/15/2030 9,000 9,029
  CME Group Inc. 5.300% 9/15/2043 10,840 10,665
  CME Group Inc. 4.150% 6/15/2048 9,762 7,998
  CNA Financial Corp. 3.450% 8/15/2027 5,000 4,930
  CNA Financial Corp. 3.900% 5/1/2029 11,450 11,218
  CNA Financial Corp. 2.050% 8/15/2030 2,445 2,175
  CNA Financial Corp. 5.500% 6/15/2033 5,302 5,379
  CNA Financial Corp. 5.125% 2/15/2034 14,406 14,211
  CNA Financial Corp. 5.200% 8/15/2035 10,200 9,984
  CNO Financial Group Inc. 5.250% 5/30/2029 5,400 5,409
  CNO Financial Group Inc. 6.450% 6/15/2034 8,570 8,832
  Commonwealth Bank of Australia 4.423% 3/14/2028 9,050 9,101
3 Commonwealth Bank of Australia 4.355% 3/27/2029 12,850 12,890
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Commonwealth Bank of Australia 4.150% 10/1/2030 4,288 4,248
  Cooperatieve Rabobank UA 4.883% 1/21/2028 11,500 11,662
  Cooperatieve Rabobank UA 4.800% 1/9/2029 8,300 8,423
6 Cooperatieve Rabobank UA 4.322% 4/1/2029 11,400 11,412
  Cooperatieve Rabobank UA 4.494% 10/17/2029 13,250 13,330
3 Cooperatieve Rabobank UA 5.250% 5/24/2041 663 643
  Cooperatieve Rabobank UA 5.750% 12/1/2043 20,449 19,915
  Cooperatieve Rabobank UA 5.250% 8/4/2045 29,173 26,581
  Corebridge Financial Inc. 3.650% 4/5/2027 12,000 11,893
  Corebridge Financial Inc. 3.850% 4/5/2029 20,288 19,814
  Corebridge Financial Inc. 3.900% 4/5/2032 22,628 21,224
  Corebridge Financial Inc. 6.050% 9/15/2033 10,695 11,190
  Corebridge Financial Inc. 5.750% 1/15/2034 41,785 42,857
  Corebridge Financial Inc. 4.350% 4/5/2042 11,815 9,726
  Corebridge Financial Inc. 4.400% 4/5/2052 14,265 11,075
  Corebridge Financial Inc. 6.875% 12/15/2052 10,340 10,455
  Corebridge Financial Inc. 6.375% 9/15/2054 8,500 8,337
  Deutsche Bank AG 6.720% 1/18/2029 20,800 21,542
  Deutsche Bank AG 6.819% 11/20/2029 17,380 18,247
  Deutsche Bank AG 4.999% 9/11/2030 15,000 15,063
  Deutsche Bank AG 5.297% 5/9/2031 43,175 43,618
  Deutsche Bank AG 5.882% 7/8/2031 2,282 2,326
  Deutsche Bank AG 4.950% 8/4/2031 30,140 30,028
3 Deutsche Bank AG 3.547% 9/18/2031 14,000 13,163
  Deutsche Bank AG 4.469% 12/10/2031 14,000 13,753
  Deutsche Bank AG 3.729% 1/14/2032 15,895 14,740
  Deutsche Bank AG 4.725% 2/6/2032 10,251 10,097
  Deutsche Bank AG 3.035% 5/28/2032 10,500 9,500
  Deutsche Bank AG 4.875% 12/1/2032 14,405 14,334
  Deutsche Bank AG 3.742% 1/7/2033 13,126 11,945
  Deutsche Bank AG 7.079% 2/10/2034 16,846 18,012
  Deutsche Bank AG 5.403% 9/11/2035 15,398 15,289
  Eaton Vance Corp. 3.500% 4/6/2027 5,053 5,013
  Enact Holdings Inc. 6.250% 5/28/2029 9,779 10,066
  Enstar Group Ltd. 4.950% 6/1/2029 714 711
  Enstar Group Ltd. 3.100% 9/1/2031 11,000 9,716
  Equitable Holdings Inc. 4.350% 4/20/2028 5,190 5,176
  Equitable Holdings Inc. 5.594% 1/11/2033 6,180 6,307
  Equitable Holdings Inc. 5.000% 4/20/2048 15,118 13,059
  Equitable Holdings Inc. 6.700% 3/28/2055 5,800 5,841
  Essent Group Ltd. 6.250% 7/1/2029 5,800 5,995
  Everest Reinsurance Holdings Inc. 4.868% 6/1/2044 3,225 2,725
  Everest Reinsurance Holdings Inc. 3.500% 10/15/2050 12,000 7,962
  Everest Reinsurance Holdings Inc. 3.125% 10/15/2052 11,750 7,084
  F&G Annuities & Life Inc. 6.500% 6/4/2029 5,000 5,020
  F&G Annuities & Life Inc. 6.250% 10/4/2034 5,750 5,448
  Fairfax Financial Holdings Ltd. 4.850% 4/17/2028 6,000 6,032
  Fairfax Financial Holdings Ltd. 4.625% 4/29/2030 10,000 9,953
  Fairfax Financial Holdings Ltd. 3.375% 3/3/2031 5,000 4,665
  Fairfax Financial Holdings Ltd. 5.625% 8/16/2032 7,600 7,801
  Fairfax Financial Holdings Ltd. 6.000% 12/7/2033 8,570 8,955
  Fairfax Financial Holdings Ltd. 5.750% 5/20/2035 9,600 9,828
  Fairfax Financial Holdings Ltd. 6.350% 3/22/2054 8,900 8,957
  Fairfax Financial Holdings Ltd. 6.100% 3/15/2055 6,900 6,742
  Fairfax Financial Holdings Ltd. 6.500% 5/20/2055 4,600 4,726
  Fidelity National Financial Inc. 3.400% 6/15/2030 4,311 4,055
  Fidelity National Financial Inc. 2.450% 3/15/2031 6,190 5,464
  Fidelity National Financial Inc. 3.200% 9/17/2051 10,000 6,115
  Fifth Third Bancorp 2.550% 5/5/2027 2,208 2,164
  Fifth Third Bancorp 3.950% 3/14/2028 9,400 9,334
  Fifth Third Bancorp 6.361% 10/27/2028 10,000 10,286
  Fifth Third Bancorp 6.339% 7/27/2029 13,360 13,853
  Fifth Third Bancorp 4.772% 7/28/2030 5,000 5,002
  Fifth Third Bancorp 4.895% 9/6/2030 11,060 11,098
  Fifth Third Bancorp 5.631% 1/29/2032 10,000 10,307
  Fifth Third Bancorp 4.566% 4/29/2032 15,662 15,370
  Fifth Third Bancorp 5.141% 1/29/2037 32,052 31,245
  Fifth Third Bank NA 5.332% 8/25/2033 5,110 5,118
  Fifth Third Financial Corp. 4.000% 2/1/2029 5,370 5,292
  Fifth Third Financial Corp. 5.982% 1/30/2030 10,235 10,570
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  First American Financial Corp. 4.000% 5/15/2030 3,130 2,988
  First American Financial Corp. 2.400% 8/15/2031 7,000 6,029
  First American Financial Corp. 5.450% 9/30/2034 5,000 4,906
3 First Horizon Bank 5.750% 5/1/2030 4,595 4,669
  First Horizon Corp. 5.514% 3/7/2031 4,800 4,862
  First-Citizens Bank & Trust Co. 6.125% 3/9/2028 4,210 4,313
  FNB Corp. 5.722% 12/11/2030 4,100 4,126
8 Franklin BSP Capital Corp. 6.000% 10/2/2030 3,700 3,523
  Franklin Resources Inc. 1.600% 10/30/2030 10,000 8,814
  Franklin Resources Inc. 2.950% 8/12/2051 4,000 2,481
  GATX Corp. 3.500% 3/15/2028 7,000 6,872
  GATX Corp. 4.550% 11/7/2028 7,215 7,243
  GATX Corp. 4.000% 6/30/2030 8,315 8,092
  GATX Corp. 1.900% 6/1/2031 6,599 5,733
  GATX Corp. 3.500% 6/1/2032 975 898
  GATX Corp. 5.450% 9/15/2033 7,500 7,613
  GATX Corp. 6.900% 5/1/2034 9,400 10,309
  GATX Corp. 5.500% 6/15/2035 8,450 8,518
  GATX Corp. 4.500% 3/30/2045 2,175 1,778
  GATX Corp. 3.100% 6/1/2051 6,000 3,767
  GATX Corp. 6.050% 6/5/2054 13,735 13,647
  GE Capital International Funding Co. Unlimited Co. 4.418% 11/15/2035 5,458 5,235
  Global Payments Inc. 4.550% 3/15/2028 5,062 5,040
  Global Payments Inc. 4.450% 6/1/2028 11,060 10,968
  Global Payments Inc. 4.500% 11/15/2028 29,200 28,929
  Global Payments Inc. 2.900% 5/15/2030 10,998 10,054
  Global Payments Inc. 4.875% 11/15/2030 23,048 22,623
  Global Payments Inc. 2.900% 11/15/2031 11,600 10,168
  Global Payments Inc. 5.400% 8/15/2032 9,500 9,418
  Global Payments Inc. 5.200% 11/15/2032 17,824 17,297
  Global Payments Inc. 5.400% 3/15/2033 7,241 7,073
  Global Payments Inc. 5.550% 11/15/2035 21,699 20,865
  Global Payments Inc. 5.950% 8/15/2052 6,170 5,678
  Globe Life Inc. 4.550% 9/15/2028 3,200 3,195
  Globe Life Inc. 2.150% 8/15/2030 4,450 3,997
  Globe Life Inc. 5.850% 9/15/2034 6,000 6,187
  Goldman Sachs BDC Inc. 5.650% 9/9/2030 5,463 5,255
  Goldman Sachs Capital I 6.345% 2/15/2034 9,435 9,846
  Goldman Sachs Group Inc. 4.937% 4/23/2028 77,089 77,448
3 Goldman Sachs Group Inc. 3.691% 6/5/2028 9,575 9,487
  Goldman Sachs Group Inc. 4.482% 8/23/2028 44,763 44,744
  Goldman Sachs Group Inc. 4.148% 1/21/2029 28,986 28,794
3 Goldman Sachs Group Inc. 3.814% 4/23/2029 41,494 40,922
3 Goldman Sachs Group Inc. 4.223% 5/1/2029 23,875 23,735
  Goldman Sachs Group Inc. 4.153% 10/21/2029 100,000 99,070
  Goldman Sachs Group Inc. 6.484% 10/24/2029 45,225 47,327
  Goldman Sachs Group Inc. 2.600% 2/7/2030 3,700 3,442
  Goldman Sachs Group Inc. 3.800% 3/15/2030 36,010 35,003
  Goldman Sachs Group Inc. 5.727% 4/25/2030 26,000 26,822
  Goldman Sachs Group Inc. 5.049% 7/23/2030 40,000 40,466
3 Goldman Sachs Group Inc. 5.207% 1/28/2031 8,000 8,131
  Goldman Sachs Group Inc. 5.218% 4/23/2031 90,353 91,868
3 Goldman Sachs Group Inc. 4.369% 10/21/2031 84,470 82,815
  Goldman Sachs Group Inc. 4.516% 1/21/2032 54,792 53,971
  Goldman Sachs Group Inc. 1.992% 1/27/2032 26,275 23,074
  Goldman Sachs Group Inc. 2.615% 4/22/2032 68,291 61,352
  Goldman Sachs Group Inc. 2.383% 7/21/2032 25,565 22,556
  Goldman Sachs Group Inc. 2.650% 10/21/2032 63,190 56,080
  Goldman Sachs Group Inc. 3.102% 2/24/2033 39,680 35,806
  Goldman Sachs Group Inc. 5.851% 4/25/2035 8,975 9,311
  Goldman Sachs Group Inc. 5.330% 7/23/2035 29,025 29,121
  Goldman Sachs Group Inc. 5.016% 10/23/2035 31,800 31,218
  Goldman Sachs Group Inc. 5.536% 1/28/2036 50,000 50,831
  Goldman Sachs Group Inc. 6.450% 5/1/2036 8,650 9,152
  Goldman Sachs Group Inc. 4.939% 10/21/2036 23,250 22,512
  Goldman Sachs Group Inc. 5.065% 1/21/2037 23,658 23,164
  Goldman Sachs Group Inc. 6.750% 10/1/2037 56,135 60,519
3 Goldman Sachs Group Inc. 4.017% 10/31/2038 57,447 50,116
3 Goldman Sachs Group Inc. 4.411% 4/23/2039 31,354 28,083
  Goldman Sachs Group Inc. 6.250% 2/1/2041 9,856 10,403
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Goldman Sachs Group Inc. 5.387% 2/2/2041 31,132 30,124
  Goldman Sachs Group Inc. 3.210% 4/22/2042 36,440 27,003
  Goldman Sachs Group Inc. 2.908% 7/21/2042 2,930 2,064
  Goldman Sachs Group Inc. 3.436% 2/24/2043 10,000 7,509
3 Goldman Sachs Group Inc. 4.800% 7/8/2044 11,000 9,705
  Goldman Sachs Group Inc. 5.150% 5/22/2045 30,892 27,661
  Goldman Sachs Group Inc. 5.561% 11/19/2045 75,100 72,120
  Goldman Sachs Group Inc. 5.541% 1/21/2047 70,000 66,671
  Goldman Sachs Group Inc. 5.734% 1/28/2056 55,123 53,650
8 Goldman Sachs Private Credit Corp. 5.875% 5/6/2028 1,075 1,073
8 Goldman Sachs Private Credit Corp. 5.375% 1/31/2029 4,328 4,254
8 Goldman Sachs Private Credit Corp. 6.250% 5/6/2030 8,575 8,477
8 Goldman Sachs Private Credit Corp. 5.875% 1/31/2031 2,203 2,139
  Golub Capital BDC Inc. 7.050% 12/5/2028 5,497 5,632
  Golub Capital BDC Inc. 6.000% 7/15/2029 14,455 14,413
  Golub Capital Private Credit Fund 5.800% 9/12/2029 9,250 9,094
  Golub Capital Private Credit Fund 5.875% 5/1/2030 6,800 6,674
8 Golub Capital Private Credit Fund 5.600% 4/15/2031 2,033 1,941
  HA Sustainable Infrastructure Capital Inc. 6.150% 1/15/2031 13,525 13,764
  HA Sustainable Infrastructure Capital Inc. 6.375% 7/1/2034 10,350 10,412
  HA Sustainable Infrastructure Capital Inc. 6.750% 7/15/2035 7,950 8,158
  HA Sustainable Infrastructure Capital Inc. 6.000% 3/15/2036 5,832 5,649
  Hanover Insurance Group Inc. 2.500% 9/1/2030 7,610 6,905
  Hanover Insurance Group Inc. 5.500% 9/1/2035 1,700 1,686
  Hartford Insurance Group Inc. 2.800% 8/19/2029 10,106 9,574
  Hartford Insurance Group Inc. 6.100% 10/1/2041 6,380 6,705
  Hartford Insurance Group Inc. 4.400% 3/15/2048 5,070 4,192
  Hartford Insurance Group Inc. 3.600% 8/19/2049 12,000 8,621
  Hartford Insurance Group Inc. 2.900% 9/15/2051 6,000 3,724
  Hercules Capital Inc. 6.000% 6/16/2030 8,195 8,045
  Horace Mann Educators Corp. 4.700% 10/1/2030 4,688 4,618
8 HPS Corporate Lending Fund 5.300% 6/5/2027 875 871
8 HPS Corporate Lending Fund 4.900% 9/11/2028 6,879 6,701
  HPS Corporate Lending Fund 6.750% 1/30/2029 5,000 5,068
8 HPS Corporate Lending Fund 5.150% 4/2/2029 8,850 8,599
  HPS Corporate Lending Fund 6.250% 9/30/2029 3,710 3,705
8 HPS Corporate Lending Fund 5.850% 6/5/2030 6,750 6,584
8 HPS Corporate Lending Fund 5.450% 11/15/2030 9,475 9,063
8 HPS Corporate Lending Fund 5.650% 4/2/2031 13,100 12,567
  HPS Corporate Lending Fund 5.950% 4/14/2032 13,493 13,040
3 HSBC Bank USA NA 7.000% 1/15/2039 7,726 8,611
  HSBC Holdings plc 5.597% 5/17/2028 20,325 20,548
  HSBC Holdings plc 4.755% 6/9/2028 15,515 15,547
  HSBC Holdings plc 5.210% 8/11/2028 19,060 19,209
3 HSBC Holdings plc 2.013% 9/22/2028 27,174 26,200
  HSBC Holdings plc 7.390% 11/3/2028 15,000 15,637
  HSBC Holdings plc 5.130% 11/19/2028 5,500 5,543
  HSBC Holdings plc 4.899% 3/3/2029 14,600 14,676
  HSBC Holdings plc 6.161% 3/9/2029 9,216 9,483
3 HSBC Holdings plc 4.583% 6/19/2029 40,587 40,538
  HSBC Holdings plc 2.206% 8/17/2029 31,700 29,998
  HSBC Holdings plc 4.950% 3/31/2030 21,025 21,256
3 HSBC Holdings plc 3.973% 5/22/2030 24,815 24,270
  HSBC Holdings plc 5.286% 11/19/2030 26,493 26,948
  HSBC Holdings plc 5.130% 3/3/2031 7,100 7,171
3 HSBC Holdings plc 2.848% 6/4/2031 35,100 32,433
3 HSBC Holdings plc 2.357% 8/18/2031 16,500 14,870
  HSBC Holdings plc 4.619% 11/6/2031 20,156 19,881
  HSBC Holdings plc 4.675% 3/10/2032 12,788 12,611
  HSBC Holdings plc 5.733% 5/17/2032 11,286 11,661
3 HSBC Holdings plc 7.625% 5/17/2032 575 638
  HSBC Holdings plc 2.804% 5/24/2032 42,900 38,559
  HSBC Holdings plc 2.871% 11/22/2032 40,145 35,881
3 HSBC Holdings plc 7.350% 11/27/2032 600 646
  HSBC Holdings plc 4.762% 3/29/2033 18,700 18,207
  HSBC Holdings plc 5.402% 8/11/2033 12,575 12,754
  HSBC Holdings plc 8.113% 11/3/2033 20,000 22,859
  HSBC Holdings plc 6.254% 3/9/2034 46,074 48,790
  HSBC Holdings plc 6.547% 6/20/2034 31,500 33,096
  HSBC Holdings plc 7.399% 11/13/2034 30,245 33,435
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  HSBC Holdings plc 5.719% 3/4/2035 14,000 14,342
  HSBC Holdings plc 5.874% 11/18/2035 26,606 26,946
  HSBC Holdings plc 5.450% 3/3/2036 28,400 28,499
3 HSBC Holdings plc 6.500% 5/2/2036 15,575 16,344
  HSBC Holdings plc 5.790% 5/13/2036 62,452 64,155
  HSBC Holdings plc 5.741% 9/10/2036 18,442 18,456
  HSBC Holdings plc 5.133% 11/6/2036 31,682 31,008
  HSBC Holdings plc 5.279% 3/10/2037 11,255 11,050
3 HSBC Holdings plc 6.500% 9/15/2037 27,201 28,571
3 HSBC Holdings plc 6.800% 6/1/2038 5,908 6,349
  HSBC Holdings plc 6.100% 1/14/2042 5,325 5,636
  HSBC Holdings plc 6.332% 3/9/2044 29,200 30,751
  HSBC Holdings plc 5.250% 3/14/2044 30,738 28,759
  HSBC USA Inc. 4.650% 6/3/2028 3,400 3,421
  Huntington Bancshares Inc. 4.443% 8/4/2028 15,856 15,849
  Huntington Bancshares Inc. 6.208% 8/21/2029 9,275 9,617
  Huntington Bancshares Inc. 2.550% 2/4/2030 1,935 1,793
  Huntington Bancshares Inc. 5.272% 1/15/2031 13,269 13,467
  Huntington Bancshares Inc. 4.623% 1/28/2032 7,580 7,474
  Huntington Bancshares Inc. 5.023% 5/17/2033 4,650 4,616
  Huntington Bancshares Inc. 5.709% 2/2/2035 11,852 12,096
  Huntington Bancshares Inc. 2.487% 8/15/2036 7,400 6,346
  Huntington Bancshares Inc. 6.141% 11/18/2039 12,495 12,716
  Huntington Bancshares Inc. 5.605% 1/28/2041 5,200 5,077
  Huntington National Bank 4.871% 4/12/2028 7,200 7,223
  Huntington National Bank 4.552% 5/17/2028 5,000 5,002
  Industrial & Commercial Bank of China Ltd. 3.538% 11/8/2027 9,212 9,125
  ING Groep NV 4.550% 10/2/2028 4,000 4,006
  ING Groep NV 4.858% 3/25/2029 1,770 1,781
  ING Groep NV 4.050% 4/9/2029 3,655 3,606
  ING Groep NV 5.335% 3/19/2030 3,192 3,260
  ING Groep NV 5.066% 3/25/2031 6,350 6,404
3 ING Groep NV 4.803% 3/23/2032 9,800 9,736
  ING Groep NV 4.252% 3/28/2033 10,000 9,620
  ING Groep NV 5.550% 3/19/2035 33,575 34,074
  ING Groep NV 5.525% 3/25/2036 3,435 3,475
  ING Groep NV 5.420% 3/23/2037 8,820 8,789
  Intercontinental Exchange Inc. 3.100% 9/15/2027 7,100 6,984
  Intercontinental Exchange Inc. 3.625% 9/1/2028 15,425 15,195
  Intercontinental Exchange Inc. 3.750% 9/21/2028 4,375 4,322
  Intercontinental Exchange Inc. 3.950% 12/1/2028 7,143 7,080
  Intercontinental Exchange Inc. 4.350% 6/15/2029 30,586 30,527
  Intercontinental Exchange Inc. 2.100% 6/15/2030 16,540 15,039
  Intercontinental Exchange Inc. 4.200% 3/15/2031 9,619 9,484
  Intercontinental Exchange Inc. 5.250% 6/15/2031 16,342 16,853
  Intercontinental Exchange Inc. 1.850% 9/15/2032 23,055 19,424
  Intercontinental Exchange Inc. 4.600% 3/15/2033 23,444 23,213
  Intercontinental Exchange Inc. 2.650% 9/15/2040 21,940 15,885
  Intercontinental Exchange Inc. 4.250% 9/21/2048 1,115 894
  Intercontinental Exchange Inc. 3.000% 6/15/2050 19,875 12,713
  Intercontinental Exchange Inc. 4.950% 6/15/2052 23,000 20,348
  Intercontinental Exchange Inc. 3.000% 9/15/2060 19,000 10,991
  Intercontinental Exchange Inc. 5.200% 6/15/2062 11,500 10,222
8 Intesa Sanpaolo SpA 4.700% 9/23/2049 2,000 1,618
  Invesco Finance plc 5.375% 11/30/2043 7,125 6,751
  Jackson Financial Inc. 3.125% 11/23/2031 5,475 4,873
  Jackson Financial Inc. 5.670% 6/8/2032 4,000 4,014
  Jackson Financial Inc. 4.000% 11/23/2051 5,800 3,850
  Jefferies Financial Group Inc. 6.450% 6/8/2027 1,235 1,259
  Jefferies Financial Group Inc. 5.875% 7/21/2028 4,065 4,152
  Jefferies Financial Group Inc. 4.150% 1/23/2030 9,510 9,178
  Jefferies Financial Group Inc. 2.625% 10/15/2031 5,500 4,786
  Jefferies Financial Group Inc. 2.750% 10/15/2032 4,000 3,385
  Jefferies Financial Group Inc. 6.200% 4/14/2034 31,565 32,164
  Jefferies Financial Group Inc. 6.250% 1/15/2036 3,055 3,098
  Jefferies Financial Group Inc. 6.500% 1/20/2043 4,305 4,182
  JPMorgan Chase & Co. 8.000% 4/29/2027 2,500 2,598
  JPMorgan Chase & Co. 4.250% 10/1/2027 11,592 11,597
  JPMorgan Chase & Co. 3.625% 12/1/2027 9,750 9,635
  JPMorgan Chase & Co. 5.571% 4/22/2028 23,765 24,053
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  JPMorgan Chase & Co. 4.323% 4/26/2028 36,840 36,830
3 JPMorgan Chase & Co. 3.540% 5/1/2028 14,690 14,552
3 JPMorgan Chase & Co. 2.182% 6/1/2028 25,100 24,466
  JPMorgan Chase & Co. 4.979% 7/22/2028 23,800 23,962
  JPMorgan Chase & Co. 4.505% 10/22/2028 10,000 10,011
3 JPMorgan Chase & Co. 3.509% 1/23/2029 65,821 64,758
  JPMorgan Chase & Co. 4.915% 1/24/2029 36,000 36,329
3 JPMorgan Chase & Co. 4.005% 4/23/2029 53,930 53,472
3 JPMorgan Chase & Co. 4.203% 7/23/2029 23,425 23,287
  JPMorgan Chase & Co. 5.299% 7/24/2029 54,705 55,720
  JPMorgan Chase & Co. 6.087% 10/23/2029 5,555 5,773
3 JPMorgan Chase & Co. 4.452% 12/5/2029 19,500 19,523
  JPMorgan Chase & Co. 5.012% 1/23/2030 25,170 25,522
  JPMorgan Chase & Co. 5.581% 4/22/2030 107,685 110,974
3 JPMorgan Chase & Co. 3.702% 5/6/2030 16,664 16,255
  JPMorgan Chase & Co. 4.995% 7/22/2030 45,420 46,070
3 JPMorgan Chase & Co. 2.739% 10/15/2030 45,715 43,059
  JPMorgan Chase & Co. 4.603% 10/22/2030 101,390 101,587
  JPMorgan Chase & Co. 5.140% 1/24/2031 29,000 29,514
3 JPMorgan Chase & Co. 4.493% 3/24/2031 42,947 42,730
3 JPMorgan Chase & Co. 2.522% 4/22/2031 22,000 20,326
3 JPMorgan Chase & Co. 2.956% 5/13/2031 30,000 27,956
  JPMorgan Chase & Co. 4.255% 10/22/2031 103,495 101,885
  JPMorgan Chase & Co. 4.347% 1/22/2032 237,265 233,896
  JPMorgan Chase & Co. 1.953% 2/4/2032 29,000 25,554
  JPMorgan Chase & Co. 2.580% 4/22/2032 28,354 25,640
  JPMorgan Chase & Co. 2.545% 11/8/2032 42,170 37,507
  JPMorgan Chase & Co. 2.963% 1/25/2033 13,270 12,032
  JPMorgan Chase & Co. 4.912% 7/25/2033 88,700 88,831
  JPMorgan Chase & Co. 5.717% 9/14/2033 1,440 1,492
  JPMorgan Chase & Co. 5.350% 6/1/2034 83,072 84,683
  JPMorgan Chase & Co. 6.254% 10/23/2034 19,000 20,406
  JPMorgan Chase & Co. 5.336% 1/23/2035 34,849 35,376
  JPMorgan Chase & Co. 5.766% 4/22/2035 7,235 7,533
  JPMorgan Chase & Co. 5.502% 1/24/2036 31,000 31,724
  JPMorgan Chase & Co. 5.572% 4/22/2036 80,629 82,943
  JPMorgan Chase & Co. 5.576% 7/23/2036 116,215 117,767
  JPMorgan Chase & Co. 4.810% 10/22/2036 84,988 82,496
  JPMorgan Chase & Co. 4.898% 1/22/2037 75,317 73,681
  JPMorgan Chase & Co. 5.193% 2/5/2037 50,000 49,092
3 JPMorgan Chase & Co. 3.882% 7/24/2038 21,170 18,580
  JPMorgan Chase & Co. 5.500% 10/15/2040 26,584 27,039
3 JPMorgan Chase & Co. 3.109% 4/22/2041 33,275 25,372
  JPMorgan Chase & Co. 2.525% 11/19/2041 14,800 10,335
  JPMorgan Chase & Co. 5.400% 1/6/2042 3,575 3,511
  JPMorgan Chase & Co. 3.157% 4/22/2042 24,595 18,460
  JPMorgan Chase & Co. 5.625% 8/16/2043 36,510 36,254
  JPMorgan Chase & Co. 4.850% 2/1/2044 3,500 3,205
  JPMorgan Chase & Co. 4.950% 6/1/2045 14,174 12,823
  JPMorgan Chase & Co. 5.534% 11/29/2045 73,830 72,468
3 JPMorgan Chase & Co. 4.260% 2/22/2048 25,500 20,825
3 JPMorgan Chase & Co. 4.032% 7/24/2048 4,000 3,156
3 JPMorgan Chase & Co. 3.964% 11/15/2048 55,200 42,843
3 JPMorgan Chase & Co. 3.897% 1/23/2049 11,870 9,111
3 JPMorgan Chase & Co. 3.109% 4/22/2051 49,000 32,017
  JPMorgan Chase & Co. 3.328% 4/22/2052 37,900 25,725
  Kemper Corp. 2.400% 9/30/2030 5,000 4,368
  Kemper Corp. 3.800% 2/23/2032 2,450 2,218
3 Keybank National Association 5.850% 11/15/2027 7,600 7,760
3 Keybank National Association 4.390% 12/14/2027 1,060 1,060
3 Keybank National Association 6.950% 2/1/2028 2,750 2,860
3 Keybank National Association 4.900% 8/8/2032 15,000 14,726
  Keybank National Association 5.000% 1/26/2033 16,635 16,416
3 KeyCorp 4.100% 4/30/2028 18,000 17,871
3 KeyCorp 2.550% 10/1/2029 9,500 8,877
3 KeyCorp 5.121% 4/4/2031 6,000 6,053
3 KeyCorp 4.789% 6/1/2033 1,445 1,413
  KeyCorp 6.401% 3/6/2035 16,905 17,928
  KKR & Co. Inc. 5.100% 8/7/2035 8,950 8,649
  Lazard Group LLC 4.500% 9/19/2028 9,350 9,304
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Lazard Group LLC 6.000% 3/15/2031 5,000 5,198
  Lazard Group LLC 5.625% 8/1/2035 5,000 4,987
  Legg Mason Inc. 5.625% 1/15/2044 5,486 5,297
  Lincoln National Corp. 3.800% 3/1/2028 9,750 9,626
  Lincoln National Corp. 3.050% 1/15/2030 7,814 7,354
  Lloyds Banking Group plc 4.375% 3/22/2028 20,510 20,473
  Lloyds Banking Group plc 4.550% 8/16/2028 4,150 4,154
3 Lloyds Banking Group plc 3.574% 11/7/2028 21,225 20,929
  Lloyds Banking Group plc 5.087% 11/26/2028 7,450 7,517
  Lloyds Banking Group plc 5.871% 3/6/2029 5,401 5,533
  Lloyds Banking Group plc 4.818% 6/13/2029 5,099 5,128
  Lloyds Banking Group plc 4.241% 2/10/2030 4,946 4,892
  Lloyds Banking Group plc 5.721% 6/5/2030 8,000 8,258
  Lloyds Banking Group plc 4.425% 11/4/2031 4,957 4,888
  Lloyds Banking Group plc 4.976% 8/11/2033 25,753 25,643
  Lloyds Banking Group plc 7.953% 11/15/2033 8,000 9,123
  Lloyds Banking Group plc 5.679% 1/5/2035 19,225 19,755
  Lloyds Banking Group plc 5.590% 11/26/2035 23,780 24,177
  Lloyds Banking Group plc 6.068% 6/13/2036 24,365 24,771
  Lloyds Banking Group plc 4.943% 11/4/2036 21,217 20,469
  Lloyds Banking Group plc 5.300% 12/1/2045 8,574 7,844
  Lloyds Banking Group plc 3.369% 12/14/2046 29,638 21,364
  Lloyds Banking Group plc 5.668% 2/10/2047 12,000 11,667
  Loews Corp. 3.200% 5/15/2030 6,500 6,177
  Loews Corp. 6.000% 2/1/2035 3,575 3,782
  Loews Corp. 4.940% 4/1/2036 6,375 6,230
  Loews Corp. 4.125% 5/15/2043 4,315 3,564
  LPL Holdings Inc. 5.700% 5/20/2027 4,800 4,846
  LPL Holdings Inc. 4.900% 4/3/2028 3,670 3,684
  LPL Holdings Inc. 6.750% 11/17/2028 11,370 11,909
  LPL Holdings Inc. 5.200% 3/15/2030 8,800 8,869
  LPL Holdings Inc. 6.000% 5/20/2034 5,800 5,924
  LPL Holdings Inc. 5.650% 3/15/2035 5,800 5,752
  LPL Holdings Inc. 5.750% 6/15/2035 5,750 5,724
  M&T Bank Corp. 4.553% 8/16/2028 6,605 6,600
3 M&T Bank Corp. 4.833% 1/16/2029 1,500 1,506
  M&T Bank Corp. 7.413% 10/30/2029 7,300 7,797
  M&T Bank Corp. 5.179% 7/8/2031 4,500 4,545
  M&T Bank Corp. 6.082% 3/13/2032 7,500 7,858
  M&T Bank Corp. 5.053% 1/27/2034 22,620 22,315
  M&T Bank Corp. 5.400% 7/30/2035 12,039 12,000
3 M&T Bank Corp. 5.385% 1/16/2036 4,000 3,966
  Main Street Capital Corp. 6.500% 6/4/2027 5,400 5,451
  Main Street Capital Corp. 5.400% 8/15/2028 5,116 5,084
  Main Street Capital Corp. 6.950% 3/1/2029 7,100 7,306
3 Manufacturers & Traders Trust Co. 3.400% 8/17/2027 7,000 6,898
  Manufacturers & Traders Trust Co. 4.700% 1/27/2028 12,584 12,649
  Manufacturers & Traders Trust Co. 4.762% 7/6/2028 14,750 14,789
  Manulife Financial Corp. 2.484% 5/19/2027 6,000 5,875
  Manulife Financial Corp. 4.986% 12/11/2035 38,300 37,469
  Manulife Financial Corp. 5.375% 3/4/2046 8,075 7,672
  Marex Group plc 5.829% 5/8/2028 8,145 8,230
  Marex Group plc 6.404% 11/4/2029 9,200 9,472
  Markel Group Inc. 3.500% 11/1/2027 6,175 6,079
  Markel Group Inc. 3.350% 9/17/2029 2,555 2,448
  Markel Group Inc. 5.000% 4/5/2046 4,650 4,078
  Markel Group Inc. 4.300% 11/1/2047 2,200 1,710
  Markel Group Inc. 5.000% 5/20/2049 5,941 5,088
  Markel Group Inc. 4.150% 9/17/2050 620 462
  Markel Group Inc. 3.450% 5/7/2052 12,400 8,138
  Markel Group Inc. 6.000% 5/16/2054 6,860 6,668
  Marsh & McLennan Cos. Inc. 4.550% 11/8/2027 9,190 9,233
  Marsh & McLennan Cos. Inc. 4.375% 3/15/2029 11,025 11,044
  Marsh & McLennan Cos. Inc. 4.650% 3/15/2030 6,330 6,375
  Marsh & McLennan Cos. Inc. 2.250% 11/15/2030 13,910 12,580
  Marsh & McLennan Cos. Inc. 4.850% 11/15/2031 11,600 11,694
  Marsh & McLennan Cos. Inc. 5.750% 11/1/2032 6,000 6,321
  Marsh & McLennan Cos. Inc. 5.400% 9/15/2033 6,000 6,195
  Marsh & McLennan Cos. Inc. 5.150% 3/15/2034 9,100 9,201
  Marsh & McLennan Cos. Inc. 5.000% 3/15/2035 28,200 28,090
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Marsh & McLennan Cos. Inc. 4.950% 3/15/2036 20,000 19,807
  Marsh & McLennan Cos. Inc. 4.750% 3/15/2039 18,400 17,288
  Marsh & McLennan Cos. Inc. 4.900% 3/15/2049 21,924 19,330
  Marsh & McLennan Cos. Inc. 6.250% 11/1/2052 2,230 2,342
  Marsh & McLennan Cos. Inc. 5.450% 3/15/2053 10,000 9,432
  Marsh & McLennan Cos. Inc. 5.700% 9/15/2053 12,215 11,949
  Marsh & McLennan Cos. Inc. 5.450% 3/15/2054 5,091 4,791
  Marsh & McLennan Cos. Inc. 5.400% 3/15/2055 21,020 19,710
  Mastercard Inc. 4.100% 1/15/2028 6,903 6,911
  Mastercard Inc. 3.500% 2/26/2028 3,720 3,686
  Mastercard Inc. 4.875% 3/9/2028 22,635 22,967
  Mastercard Inc. 4.550% 3/15/2028 2,100 2,119
  Mastercard Inc. 2.950% 6/1/2029 6,375 6,140
  Mastercard Inc. 3.350% 3/26/2030 16,000 15,480
  Mastercard Inc. 1.900% 3/15/2031 3,575 3,182
  Mastercard Inc. 2.000% 11/18/2031 7,000 6,186
  Mastercard Inc. 4.350% 1/15/2032 13,878 13,765
  Mastercard Inc. 4.950% 3/15/2032 8,200 8,405
  Mastercard Inc. 4.875% 5/9/2034 6,800 6,846
  Mastercard Inc. 4.550% 1/15/2035 19,402 19,049
  Mastercard Inc. 3.800% 11/21/2046 5,700 4,417
  Mastercard Inc. 3.950% 2/26/2048 12,610 9,850
  Mastercard Inc. 3.650% 6/1/2049 11,030 8,135
  Mastercard Inc. 3.850% 3/26/2050 19,406 14,747
  Mastercard Inc. 2.950% 3/15/2051 7,000 4,475
  Mercury General Corp. 4.400% 3/15/2027 1,671 1,659
  MetLife Inc. 4.550% 3/23/2030 16,925 17,022
  MetLife Inc. 5.375% 7/15/2033 14,727 15,222
  MetLife Inc. 6.375% 6/15/2034 3,445 3,758
  MetLife Inc. 5.300% 12/15/2034 20,995 21,483
3 MetLife Inc. 6.400% 12/15/2036 16,231 16,544
  MetLife Inc. 5.875% 2/6/2041 24,623 25,167
  MetLife Inc. 4.125% 8/13/2042 18,975 15,614
  MetLife Inc. 4.875% 11/13/2043 12,267 10,961
  MetLife Inc. 4.721% 12/15/2044 9,535 8,298
  MetLife Inc. 4.050% 3/1/2045 1,835 1,473
  MetLife Inc. 5.000% 7/15/2052 11,395 10,064
  MetLife Inc. 5.250% 1/15/2054 17,760 16,307
3 MetLife Inc. 6.350% 3/15/2055 11,610 11,757
3 MetLife Inc. 5.850% 3/15/2056 3,823 3,752
  MGIC Investment Corp. 5.250% 8/15/2028 1,755 1,753
  Mitsubishi UFJ Financial Group Inc. 3.287% 7/25/2027 42,480 41,994
  Mitsubishi UFJ Financial Group Inc. 3.961% 3/2/2028 21,150 20,991
  Mitsubishi UFJ Financial Group Inc. 4.080% 4/19/2028 21,700 21,616
  Mitsubishi UFJ Financial Group Inc. 5.017% 7/20/2028 10,700 10,771
  Mitsubishi UFJ Financial Group Inc. 4.050% 9/11/2028 2,370 2,353
  Mitsubishi UFJ Financial Group Inc. 5.354% 9/13/2028 11,780 11,927
  Mitsubishi UFJ Financial Group Inc. 5.422% 2/22/2029 20,393 20,714
  Mitsubishi UFJ Financial Group Inc. 3.741% 3/7/2029 10,000 9,839
  Mitsubishi UFJ Financial Group Inc. 5.242% 4/19/2029 15,000 15,224
  Mitsubishi UFJ Financial Group Inc. 3.195% 7/18/2029 34,225 32,816
  Mitsubishi UFJ Financial Group Inc. 2.559% 2/25/2030 13,855 12,828
  Mitsubishi UFJ Financial Group Inc. 5.258% 4/17/2030 13,495 13,728
  Mitsubishi UFJ Financial Group Inc. 2.048% 7/17/2030 28,200 25,384
  Mitsubishi UFJ Financial Group Inc. 5.197% 1/16/2031 5,100 5,183
  Mitsubishi UFJ Financial Group Inc. 4.505% 1/14/2032 27,365 26,976
  Mitsubishi UFJ Financial Group Inc. 2.309% 7/20/2032 10,000 8,803
  Mitsubishi UFJ Financial Group Inc. 2.494% 10/13/2032 25,714 22,724
  Mitsubishi UFJ Financial Group Inc. 2.852% 1/19/2033 13,200 11,803
  Mitsubishi UFJ Financial Group Inc. 4.315% 4/19/2033 18,000 17,390
  Mitsubishi UFJ Financial Group Inc. 5.133% 7/20/2033 22,700 22,851
  Mitsubishi UFJ Financial Group Inc. 5.441% 2/22/2034 1,000 1,023
  Mitsubishi UFJ Financial Group Inc. 5.406% 4/19/2034 23,050 23,557
  Mitsubishi UFJ Financial Group Inc. 5.426% 4/17/2035 39,695 40,301
  Mitsubishi UFJ Financial Group Inc. 5.574% 1/16/2036 28,180 28,792
  Mitsubishi UFJ Financial Group Inc. 5.615% 4/24/2036 5,000 5,120
  Mitsubishi UFJ Financial Group Inc. 5.057% 1/14/2037 23,467 23,030
  Mitsubishi UFJ Financial Group Inc. 4.286% 7/26/2038 9,100 8,391
  Mitsubishi UFJ Financial Group Inc. 4.153% 3/7/2039 750 674
  Mitsubishi UFJ Financial Group Inc. 3.751% 7/18/2039 16,450 13,865
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Mizuho Financial Group Inc. 4.018% 3/5/2028 14,250 14,167
  Mizuho Financial Group Inc. 5.667% 5/27/2029 5,000 5,121
  Mizuho Financial Group Inc. 5.778% 7/6/2029 29,300 30,090
3 Mizuho Financial Group Inc. 4.254% 9/11/2029 17,600 17,479
  Mizuho Financial Group Inc. 5.376% 5/26/2030 6,500 6,637
3 Mizuho Financial Group Inc. 3.153% 7/16/2030 17,200 16,410
  Mizuho Financial Group Inc. 5.098% 5/13/2031 3,600 3,641
3 Mizuho Financial Group Inc. 2.591% 5/25/2031 5,000 4,594
  Mizuho Financial Group Inc. 4.711% 7/8/2031 30,025 29,975
3 Mizuho Financial Group Inc. 1.979% 9/8/2031 21,902 19,432
  Mizuho Financial Group Inc. 2.564% 9/13/2031 15,000 13,224
  Mizuho Financial Group Inc. 4.438% 5/12/2032 13,946 13,668
  Mizuho Financial Group Inc. 2.172% 5/22/2032 20,460 17,914
  Mizuho Financial Group Inc. 5.754% 5/27/2034 10,000 10,371
  Mizuho Financial Group Inc. 5.748% 7/6/2034 19,740 20,490
  Mizuho Financial Group Inc. 5.579% 5/26/2035 10,000 10,271
  Mizuho Financial Group Inc. 5.323% 7/8/2036 25,300 25,382
  Mizuho Financial Group Inc. 5.050% 5/12/2037 12,585 12,353
  Morgan Stanley 3.950% 4/23/2027 7,605 7,559
3 Morgan Stanley 3.591% 7/22/2028 44,833 44,301
  Morgan Stanley 6.296% 10/18/2028 16,060 16,478
3 Morgan Stanley 3.772% 1/24/2029 1,075 1,061
  Morgan Stanley 5.123% 2/1/2029 87,250 88,227
3 Morgan Stanley 4.994% 4/12/2029 36,770 37,105
3 Morgan Stanley 5.164% 4/20/2029 50,000 50,575
  Morgan Stanley 5.449% 7/20/2029 11,643 11,857
3 Morgan Stanley 4.133% 10/18/2029 48,410 47,851
  Morgan Stanley 4.238% 1/9/2030 13,975 13,830
  Morgan Stanley 5.173% 1/16/2030 37,000 37,524
3 Morgan Stanley 4.431% 1/23/2030 11,000 10,942
  Morgan Stanley 5.656% 4/18/2030 26,365 27,123
  Morgan Stanley 5.042% 7/19/2030 55,000 55,643
  Morgan Stanley 4.654% 10/18/2030 23,900 23,882
  Morgan Stanley 5.230% 1/15/2031 29,655 30,118
3 Morgan Stanley 2.699% 1/22/2031 49,555 46,028
3 Morgan Stanley 3.622% 4/1/2031 74,800 71,714
  Morgan Stanley 5.192% 4/17/2031 100,790 102,299
3 Morgan Stanley 4.356% 10/22/2031 95,340 93,459
  Morgan Stanley 4.493% 1/16/2032 17,806 17,513
3 Morgan Stanley 1.794% 2/13/2032 92,325 79,985
  Morgan Stanley 7.250% 4/1/2032 8,000 9,048
3 Morgan Stanley 1.928% 4/28/2032 13,850 12,004
3 Morgan Stanley 2.511% 10/20/2032 20,000 17,662
  Morgan Stanley 4.889% 7/20/2033 10,000 9,944
  Morgan Stanley 6.342% 10/18/2033 27,060 28,957
3 Morgan Stanley 5.250% 4/21/2034 21,310 21,380
3 Morgan Stanley 5.424% 7/21/2034 20,000 20,278
  Morgan Stanley 6.627% 11/1/2034 20,000 21,758
  Morgan Stanley 5.466% 1/18/2035 38,767 39,365
  Morgan Stanley 5.831% 4/19/2035 56,320 58,458
  Morgan Stanley 5.320% 7/19/2035 47,470 47,581
  Morgan Stanley 5.587% 1/18/2036 64,000 65,280
  Morgan Stanley 5.664% 4/17/2036 86,398 88,442
  Morgan Stanley 2.484% 9/16/2036 46,200 39,744
3 Morgan Stanley 4.892% 10/22/2036 15,430 14,912
  Morgan Stanley 5.073% 1/30/2037 50,000 48,972
  Morgan Stanley 5.297% 4/20/2037 10,000 9,967
  Morgan Stanley 5.942% 2/7/2039 19,898 20,340
3 Morgan Stanley 4.457% 4/22/2039 831 762
  Morgan Stanley 5.314% 1/18/2041 50,750 48,966
  Morgan Stanley 3.217% 4/22/2042 13,550 10,197
  Morgan Stanley 6.375% 7/24/2042 40,625 43,528
  Morgan Stanley 4.300% 1/27/2045 23,994 19,808
3 Morgan Stanley 2.802% 1/25/2052 24,075 14,656
  Morgan Stanley 5.516% 11/19/2055 109,391 103,598
3 Morgan Stanley Bank NA 5.504% 5/26/2028 36,830 37,251
3 Morgan Stanley Bank NA 4.968% 7/14/2028 10,000 10,060
  Morgan Stanley Bank NA 5.016% 1/12/2029 22,955 23,201
  Morgan Stanley Direct Lending Fund 6.000% 5/19/2030 6,000 5,898
3 Morgan Stanley Private Bank NA 4.466% 7/6/2028 63,900 63,900
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Morgan Stanley Private Bank NA 4.204% 11/17/2028 40,500 40,355
  Morgan Stanley Private Bank NA 4.734% 7/18/2031 40,384 40,246
  Morgan Stanley Private Bank NA 4.465% 11/19/2031 119,349 117,523
  MSD Investment Corp. 6.250% 5/31/2030 4,100 4,013
8 MSD Investment Corp. 6.125% 2/5/2031 4,920 4,769
  Nasdaq Inc. 5.350% 6/28/2028 3,593 3,668
  Nasdaq Inc. 1.650% 1/15/2031 11,700 10,277
  Nasdaq Inc. 5.550% 2/15/2034 5,036 5,181
  Nasdaq Inc. 2.500% 12/21/2040 17,777 12,348
  Nasdaq Inc. 3.250% 4/28/2050 3,288 2,188
  Nasdaq Inc. 3.950% 3/7/2052 2,423 1,778
  Nasdaq Inc. 5.950% 8/15/2053 13,235 13,229
  Nasdaq Inc. 6.100% 6/28/2063 14,500 14,511
  National Australia Bank Ltd. 5.087% 6/11/2027 7,000 7,079
  National Australia Bank Ltd. 4.944% 1/12/2028 6,050 6,137
  National Australia Bank Ltd. 4.308% 6/13/2028 5,823 5,838
  National Australia Bank Ltd. 4.900% 6/13/2028 21,700 22,028
  National Australia Bank Ltd. 4.787% 1/10/2029 8,300 8,436
  National Australia Bank Ltd. 4.901% 1/14/2030 5,040 5,139
  National Australia Bank Ltd. 4.534% 6/13/2030 4,230 4,260
  National Bank of Canada 5.600% 12/18/2028 11,000 11,331
3 Nationwide Financial Services Inc. 6.750% 5/15/2037 750 750
3 NatWest Group plc 3.073% 5/22/2028 37,279 36,683
  NatWest Group plc 5.516% 9/30/2028 5,000 5,073
3 NatWest Group plc 4.892% 5/18/2029 15,800 15,909
  NatWest Group plc 5.808% 9/13/2029 10,990 11,310
3 NatWest Group plc 5.076% 1/27/2030 30,500 30,827
3 NatWest Group plc 4.445% 5/8/2030 2,155 2,142
  NatWest Group plc 4.964% 8/15/2030 8,400 8,479
  NatWest Group plc 5.115% 5/23/2031 9,464 9,559
  NatWest Group plc 6.016% 3/2/2034 17,900 18,839
  NatWest Group plc 6.475% 6/1/2034 15,500 16,073
  NatWest Group plc 5.778% 3/1/2035 23,000 23,760
3 NatWest Group plc 3.032% 11/28/2035 5,000 4,552
  NMI Holdings Inc. 6.000% 8/15/2029 1,649 1,685
  Nomura Holdings Inc. 5.594% 7/2/2027 2,200 2,228
  Nomura Holdings Inc. 5.386% 7/6/2027 10,000 10,101
  Nomura Holdings Inc. 6.070% 7/12/2028 23,730 24,459
  Nomura Holdings Inc. 2.172% 7/14/2028 8,950 8,477
  Nomura Holdings Inc. 5.605% 7/6/2029 10,000 10,273
  Nomura Holdings Inc. 3.103% 1/16/2030 12,365 11,655
  Nomura Holdings Inc. 4.904% 7/1/2030 5,750 5,745
  Nomura Holdings Inc. 2.608% 7/14/2031 16,975 15,131
  Nomura Holdings Inc. 2.999% 1/22/2032 10,670 9,591
  Nomura Holdings Inc. 5.783% 7/3/2034 31,876 32,710
  Nomura Holdings Inc. 5.491% 6/29/2035 9,450 9,507
  Nomura Holdings Inc. 5.043% 6/10/2036 10,000 9,699
  Northern Trust Corp. 4.000% 5/10/2027 2,500 2,497
  Northern Trust Corp. 3.650% 8/3/2028 6,430 6,381
  Northern Trust Corp. 3.150% 5/3/2029 4,200 4,066
  Northern Trust Corp. 4.150% 11/19/2030 4,531 4,494
3 Northern Trust Corp. 3.375% 5/8/2032 4,950 4,881
  Northern Trust Corp. 6.125% 11/2/2032 12,715 13,587
  Northern Trust Corp. 5.117% 11/19/2040 5,461 5,321
  Oaktree Strategic Credit Fund 6.190% 7/15/2030 9,725 9,506
  Old Republic International Corp. 5.750% 3/28/2034 4,128 4,216
  Old Republic International Corp. 3.850% 6/11/2051 9,000 6,325
  ORIX Corp. 3.700% 7/18/2027 8,150 8,079
  ORIX Corp. 4.650% 9/10/2029 6,117 6,160
  ORIX Corp. 4.450% 9/9/2030 10,800 10,699
  ORIX Corp. 2.250% 3/9/2031 9,000 7,996
  ORIX Corp. 5.400% 2/25/2035 4,800 4,828
  PartnerRe Finance B LLC 3.700% 7/2/2029 4,600 4,474
  PartnerRe Finance B LLC 4.500% 10/1/2050 3,936 3,768
  PayPal Holdings Inc. 4.450% 3/6/2028 2,747 2,755
  PayPal Holdings Inc. 2.850% 10/1/2029 21,109 20,022
  PayPal Holdings Inc. 2.300% 6/1/2030 16,750 15,329
  PayPal Holdings Inc. 5.150% 6/1/2034 33,445 33,344
  PayPal Holdings Inc. 5.100% 4/1/2035 17,817 17,688
  PayPal Holdings Inc. 3.250% 6/1/2050 23,200 14,954
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  PayPal Holdings Inc. 5.050% 6/1/2052 1,000 854
  PayPal Holdings Inc. 5.500% 6/1/2054 8,600 7,839
  PayPal Holdings Inc. 5.250% 6/1/2062 5,000 4,307
  Pinnacle Bank 5.625% 2/15/2028 5,475 5,537
  Pinnacle Bank 5.957% 1/15/2036 6,489 6,430
  Pinnacle Financial Partners Inc. 6.168% 11/1/2030 5,300 5,405
3 PNC Bank NA 3.250% 1/22/2028 10,775 10,614
3 PNC Bank NA 4.050% 7/26/2028 13,750 13,626
3 PNC Bank NA 2.700% 10/22/2029 9,500 8,926
  PNC Financial Services Group Inc. 3.150% 5/19/2027 24,319 24,031
  PNC Financial Services Group Inc. 5.354% 12/2/2028 10,205 10,367
  PNC Financial Services Group Inc. 3.450% 4/23/2029 13,400 13,097
  PNC Financial Services Group Inc. 5.582% 6/12/2029 34,440 35,297
  PNC Financial Services Group Inc. 5.492% 5/14/2030 20,945 21,541
  PNC Financial Services Group Inc. 4.899% 5/13/2031 55,870 56,194
  PNC Financial Services Group Inc. 4.812% 10/21/2032 79,325 79,067
  PNC Financial Services Group Inc. 5.068% 1/24/2034 16,255 16,277
  PNC Financial Services Group Inc. 6.875% 10/20/2034 15,305 16,889
  PNC Financial Services Group Inc. 5.676% 1/22/2035 40,880 42,080
  PNC Financial Services Group Inc. 5.401% 7/23/2035 24,765 25,041
  PNC Financial Services Group Inc. 5.575% 1/29/2036 45,275 46,252
  PNC Financial Services Group Inc. 5.373% 7/21/2036 5,000 5,039
  PNC Financial Services Group Inc. 5.423% 1/25/2041 19,175 18,817
  Principal Financial Group Inc. 3.700% 5/15/2029 3,000 2,927
  Principal Financial Group Inc. 2.125% 6/15/2030 6,000 5,421
  Principal Financial Group Inc. 5.375% 3/15/2033 2,000 2,043
  Principal Financial Group Inc. 6.050% 10/15/2036 8,088 8,617
  Principal Financial Group Inc. 4.625% 9/15/2042 3,400 2,965
  Principal Financial Group Inc. 4.350% 5/15/2043 4,960 4,144
  Principal Financial Group Inc. 4.300% 11/15/2046 8,219 6,712
  Progressive Corp. 4.000% 3/1/2029 6,059 6,031
  Progressive Corp. 6.625% 3/1/2029 1,390 1,483
  Progressive Corp. 3.200% 3/26/2030 7,617 7,285
  Progressive Corp. 4.600% 3/26/2031 3,120 3,126
  Progressive Corp. 3.000% 3/15/2032 9,460 8,637
  Progressive Corp. 6.250% 12/1/2032 4,000 4,355
  Progressive Corp. 4.950% 6/15/2033 4,930 4,999
  Progressive Corp. 4.350% 4/25/2044 6,219 5,239
  Progressive Corp. 4.125% 4/15/2047 10,509 8,379
  Progressive Corp. 3.950% 3/26/2050 7,359 5,593
  Progressive Corp. 3.700% 3/15/2052 16,210 11,770
3 Prudential Financial Inc. 3.878% 3/27/2028 4,025 4,000
3 Prudential Financial Inc. 2.100% 3/10/2030 2,000 1,841
3 Prudential Financial Inc. 5.750% 7/15/2033 2,630 2,784
  Prudential Financial Inc. 5.200% 3/14/2035 3,340 3,365
3 Prudential Financial Inc. 5.700% 12/14/2036 8,715 9,041
3 Prudential Financial Inc. 6.625% 12/1/2037 3,250 3,584
3 Prudential Financial Inc. 3.000% 3/10/2040 5,830 4,407
3 Prudential Financial Inc. 6.625% 6/21/2040 8,020 8,842
3 Prudential Financial Inc. 5.100% 8/15/2043 2,313 2,109
3 Prudential Financial Inc. 4.600% 5/15/2044 5,600 4,825
3 Prudential Financial Inc. 4.500% 9/15/2047 1,500 1,462
  Prudential Financial Inc. 3.905% 12/7/2047 26,333 19,878
3 Prudential Financial Inc. 5.700% 9/15/2048 3,000 2,967
  Prudential Financial Inc. 3.935% 12/7/2049 16,712 12,446
3 Prudential Financial Inc. 3.700% 10/1/2050 7,000 6,353
3 Prudential Financial Inc. 3.700% 3/13/2051 16,752 11,976
  Prudential Financial Inc. 5.125% 3/1/2052 10,900 10,372
  Prudential Financial Inc. 6.000% 9/1/2052 17,200 17,231
  Prudential Financial Inc. 6.750% 3/1/2053 3,865 4,003
  Prudential Financial Inc. 6.500% 3/15/2054 16,855 17,190
  Prudential Funding Asia plc 3.125% 4/14/2030 13,340 12,692
  Prudential Funding Asia plc 3.625% 3/24/2032 2,000 1,889
  Radian Group Inc. 6.200% 5/15/2029 8,216 8,495
  Raymond James Financial Inc. 4.650% 4/1/2030 9,795 9,881
  Raymond James Financial Inc. 4.950% 7/15/2046 9,055 8,009
  Raymond James Financial Inc. 3.750% 4/1/2051 8,500 6,071
  Raymond James Financial Inc. 5.650% 9/11/2055 10,000 9,485
3 Regions Bank 6.450% 6/26/2037 1,514 1,594
  Regions Financial Corp. 1.800% 8/12/2028 7,245 6,803
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Regions Financial Corp. 5.722% 6/6/2030 8,100 8,312
  Regions Financial Corp. 7.375% 12/10/2037 7,000 7,927
  Reinsurance Group of America Inc. 3.900% 5/15/2029 8,350 8,164
  Reinsurance Group of America Inc. 3.150% 6/15/2030 4,300 4,019
  Reinsurance Group of America Inc. 6.000% 9/15/2033 6,060 6,295
  Reinsurance Group of America Inc. 5.750% 9/15/2034 10,425 10,593
  Reinsurance Group of America Inc. 6.650% 9/15/2055 8,160 8,121
  Reinsurance Group of America Inc. 6.375% 9/15/2056 4,001 3,872
  RenaissanceRe Finance Inc. 3.450% 7/1/2027 3,525 3,486
  RenaissanceRe Holdings Ltd. 3.600% 4/15/2029 900 873
  RenaissanceRe Holdings Ltd. 5.750% 6/5/2033 30,278 31,098
  RenaissanceRe Holdings Ltd. 5.800% 4/1/2035 5,790 5,906
  Royal Bank of Canada 3.625% 5/4/2027 27,851 27,685
3 Royal Bank of Canada 4.240% 8/3/2027 5,000 5,000
3 Royal Bank of Canada 6.000% 11/1/2027 22,150 22,733
3 Royal Bank of Canada 4.900% 1/12/2028 16,465 16,648
3 Royal Bank of Canada 4.522% 10/18/2028 6,830 6,837
3 Royal Bank of Canada 4.965% 1/24/2029 14,895 15,038
3 Royal Bank of Canada 4.950% 2/1/2029 6,000 6,104
  Royal Bank of Canada 4.498% 8/6/2029 10,125 10,131
3 Royal Bank of Canada 4.969% 8/2/2030 12,300 12,452
3 Royal Bank of Canada 5.153% 2/4/2031 45,422 46,142
3 Royal Bank of Canada 4.970% 5/2/2031 30,663 31,011
  Royal Bank of Canada 4.696% 8/6/2031 8,715 8,702
3 Royal Bank of Canada 2.300% 11/3/2031 38,500 34,356
  Royal Bank of Canada 3.875% 5/4/2032 6,865 6,591
3 Royal Bank of Canada 5.000% 2/1/2033 29,695 29,958
3 Royal Bank of Canada 5.000% 5/2/2033 12,870 12,971
3 Royal Bank of Canada 5.150% 2/1/2034 14,300 14,618
  Santander Holdings USA Inc. 4.400% 7/13/2027 42,150 42,064
  Santander Holdings USA Inc. 6.499% 3/9/2029 7,900 8,149
  Santander Holdings USA Inc. 6.174% 1/9/2030 7,280 7,519
  Santander Holdings USA Inc. 7.660% 11/9/2031 5,500 6,058
  Santander Holdings USA Inc. 6.342% 5/31/2035 15,000 15,688
3 Santander UK Group Holdings plc 3.823% 11/3/2028 4,000 3,949
  Santander UK Group Holdings plc 6.534% 1/10/2029 20,650 21,296
  Santander UK Group Holdings plc 4.320% 9/22/2029 3,640 3,606
  Santander UK Group Holdings plc 5.694% 4/15/2031 15,011 15,436
  Santander UK Group Holdings plc 2.896% 3/15/2032 8,000 7,254
  Santander UK Group Holdings plc 5.136% 9/22/2036 16,003 15,444
  Selective Insurance Group Inc. 5.900% 4/15/2035 1,190 1,226
  Selective Insurance Group Inc. 5.375% 3/1/2049 2,735 2,462
  SiriusPoint Ltd. 7.000% 4/5/2029 1,821 1,898
  Sixth Street Lending Partners 5.750% 1/15/2030 16,000 15,746
  Sixth Street Lending Partners 6.125% 7/15/2030 8,475 8,434
8 Societe Generale SA 3.000% 1/22/2030 2,000 1,870
  State Street Bank & Trust Co. 4.782% 11/23/2029 11,995 12,176
  State Street Corp. 4.536% 2/28/2028 9,700 9,768
  State Street Corp. 4.543% 4/24/2028 3,250 3,256
  State Street Corp. 5.820% 11/4/2028 10,000 10,220
  State Street Corp. 4.530% 2/20/2029 2,740 2,756
3 State Street Corp. 4.141% 12/3/2029 2,250 2,241
  State Street Corp. 2.400% 1/24/2030 10,130 9,485
  State Street Corp. 4.729% 2/28/2030 9,530 9,640
  State Street Corp. 4.834% 4/24/2030 10,550 10,716
  State Street Corp. 2.200% 3/3/2031 25,000 22,365
  State Street Corp. 4.164% 8/4/2033 25,000 24,104
  State Street Corp. 4.821% 1/26/2034 26,715 26,589
  State Street Corp. 5.159% 5/18/2034 10,000 10,133
3 State Street Corp. 3.031% 11/1/2034 4,850 4,571
  State Street Corp. 6.123% 11/21/2034 5,500 5,813
  State Street Corp. 5.146% 2/28/2036 16,240 16,278
  State Street Corp. 4.784% 10/23/2036 4,593 4,461
  Stewart Information Services Corp. 3.600% 11/15/2031 2,900 2,565
  Sumitomo Mitsui Financial Group Inc. 3.364% 7/12/2027 17,534 17,347
  Sumitomo Mitsui Financial Group Inc. 5.520% 1/13/2028 3,800 3,875
  Sumitomo Mitsui Financial Group Inc. 3.544% 1/17/2028 14,400 14,197
  Sumitomo Mitsui Financial Group Inc. 3.944% 7/19/2028 8,775 8,697
  Sumitomo Mitsui Financial Group Inc. 1.902% 9/17/2028 39,275 36,922
  Sumitomo Mitsui Financial Group Inc. 4.306% 10/16/2028 3,575 3,563
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Sumitomo Mitsui Financial Group Inc. 5.316% 7/9/2029 7,150 7,301
  Sumitomo Mitsui Financial Group Inc. 3.040% 7/16/2029 25,415 24,197
  Sumitomo Mitsui Financial Group Inc. 2.724% 9/27/2029 13,600 12,780
  Sumitomo Mitsui Financial Group Inc. 5.710% 1/13/2030 13,620 14,108
  Sumitomo Mitsui Financial Group Inc. 2.750% 1/15/2030 7,955 7,428
  Sumitomo Mitsui Financial Group Inc. 5.240% 4/15/2030 6,800 6,939
  Sumitomo Mitsui Financial Group Inc. 2.130% 7/8/2030 19,585 17,625
  Sumitomo Mitsui Financial Group Inc. 2.142% 9/23/2030 7,812 6,983
  Sumitomo Mitsui Financial Group Inc. 1.710% 1/12/2031 1,120 976
  Sumitomo Mitsui Financial Group Inc. 4.660% 7/8/2031 20,000 19,885
  Sumitomo Mitsui Financial Group Inc. 5.424% 7/9/2031 4,000 4,098
  Sumitomo Mitsui Financial Group Inc. 2.222% 9/17/2031 14,000 12,247
  Sumitomo Mitsui Financial Group Inc. 4.494% 1/15/2032 21,943 21,613
  Sumitomo Mitsui Financial Group Inc. 5.454% 1/15/2032 6,500 6,692
  Sumitomo Mitsui Financial Group Inc. 5.766% 1/13/2033 17,775 18,505
  Sumitomo Mitsui Financial Group Inc. 4.954% 7/8/2033 7,918 7,884
  Sumitomo Mitsui Financial Group Inc. 5.776% 7/13/2033 20,000 20,837
  Sumitomo Mitsui Financial Group Inc. 5.808% 9/14/2033 15,700 16,401
  Sumitomo Mitsui Financial Group Inc. 5.558% 7/9/2034 11,000 11,272
  Sumitomo Mitsui Financial Group Inc. 5.246% 7/8/2036 20,000 20,030
  Sumitomo Mitsui Financial Group Inc. 5.046% 1/15/2037 39,175 38,486
  Sumitomo Mitsui Financial Group Inc. 2.296% 1/12/2041 5,000 3,404
  Sumitomo Mitsui Financial Group Inc. 5.334% 3/3/2041 4,125 3,988
  Sumitomo Mitsui Financial Group Inc. 2.930% 9/17/2041 10,000 7,110
  Sumitomo Mitsui Financial Group Inc. 3.050% 1/14/2042 12,316 9,142
  Sumitomo Mitsui Financial Group Inc. 6.184% 7/13/2043 11,193 11,768
  Sumitomo Mitsui Financial Group Inc. 5.836% 7/9/2044 11,500 11,394
  Sumitomo Mitsui Financial Group Inc. 5.796% 7/8/2046 6,911 6,722
  Sumitomo Mitsui Financial Group Inc. 5.570% 1/15/2047 13,166 12,722
  Synchrony Bank 5.625% 8/23/2027 5,000 5,055
  Synchrony Financial 5.150% 3/19/2029 3,630 3,639
  Synchrony Financial 5.450% 3/6/2031 6,000 5,992
  Synchrony Financial 4.947% 2/25/2032 3,225 3,131
8 Takeoff Merger Sub Inc. 4.400% 3/24/2028 3,888 3,867
8 Takeoff Merger Sub Inc. 4.500% 3/24/2029 6,469 6,426
8 Takeoff Merger Sub Inc. 4.850% 3/24/2031 6,330 6,254
8 Takeoff Merger Sub Inc. 5.500% 3/24/2036 2,720 2,677
  Texas Capital Bancshares Inc. 5.301% 2/27/2032 3,571 3,523
3 Toronto-Dominion Bank 4.980% 4/5/2027 60,000 60,441
  Toronto-Dominion Bank 4.108% 6/8/2027 14,901 14,869
3 Toronto-Dominion Bank 4.693% 9/15/2027 13,100 13,173
  Toronto-Dominion Bank 5.156% 1/10/2028 13,340 13,513
  Toronto-Dominion Bank 4.861% 1/31/2028 5,000 5,041
3 Toronto-Dominion Bank 5.523% 7/17/2028 38,000 38,939
3 Toronto-Dominion Bank 4.994% 4/5/2029 8,850 8,984
3 Toronto-Dominion Bank 4.808% 6/3/2030 30,000 30,262
  Toronto-Dominion Bank 4.411% 1/13/2031 25,000 24,792
3 Toronto-Dominion Bank 2.000% 9/10/2031 9,840 8,675
3 Toronto-Dominion Bank 2.450% 1/12/2032 6,000 5,302
  Toronto-Dominion Bank 5.298% 1/30/2032 26,000 26,733
3 Toronto-Dominion Bank 3.200% 3/10/2032 19,670 18,100
  Toronto-Dominion Bank 4.456% 6/8/2032 21,880 21,547
  Toronto-Dominion Bank 5.146% 9/10/2034 6,950 6,966
  Toronto-Dominion Bank 4.928% 10/15/2035 7,461 7,327
  TPG Operating Group II LP 4.875% 5/15/2031 4,960 4,864
  TPG Operating Group II LP 5.875% 3/5/2034 11,740 11,909
  TPG Operating Group II LP 5.375% 1/15/2036 5,900 5,696
  Transatlantic Holdings Inc. 8.000% 11/30/2039 4,125 4,979
  Travelers Cos. Inc. 5.050% 7/24/2035 2,025 2,028
3 Travelers Cos. Inc. 6.250% 6/15/2037 11,380 12,426
  Travelers Cos. Inc. 3.750% 5/15/2046 12,285 9,358
  Travelers Cos. Inc. 4.000% 5/30/2047 9,952 7,789
  Travelers Cos. Inc. 2.550% 4/27/2050 6,610 3,902
  Travelers Cos. Inc. 3.050% 6/8/2051 7,920 5,099
  Travelers Cos. Inc. 5.450% 5/25/2053 7,617 7,282
  Travelers Cos. Inc. 5.700% 7/24/2055 13,450 13,355
3 Truist Bank 4.420% 7/24/2028 14,050 14,049
3 Truist Bank 4.144% 1/27/2029 5,508 5,480
3 Truist Bank 2.250% 3/11/2030 13,944 12,673
3 Truist Financial Corp. 1.125% 8/3/2027 19,085 18,298
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Truist Financial Corp. 3.875% 3/19/2029 6,609 6,504
3 Truist Financial Corp. 1.887% 6/7/2029 9,425 8,920
3 Truist Financial Corp. 7.161% 10/30/2029 5,000 5,312
3 Truist Financial Corp. 5.071% 5/20/2031 10,000 10,109
  Truist Financial Corp. 4.597% 1/27/2032 50,277 49,720
3 Truist Financial Corp. 4.916% 7/28/2033 13,000 12,740
3 Truist Financial Corp. 6.123% 10/28/2033 8,010 8,476
3 Truist Financial Corp. 5.122% 1/26/2034 36,225 36,096
3 Truist Financial Corp. 4.964% 10/23/2036 37,180 36,014
  UBS AG 5.000% 7/9/2027 23,250 23,476
  UBS AG 7.500% 2/15/2028 31,577 33,420
  UBS AG 5.650% 9/11/2028 17,300 17,846
  UBS AG 4.302% 3/16/2029 10,544 10,528
  UBS AG 4.500% 6/26/2048 6,720 5,601
  UBS Americas Inc. 7.125% 7/15/2032 7,791 8,703
8 UBS Group AG 4.194% 4/1/2031 16,143 15,787
  UBS Group AG 4.875% 5/15/2045 14,580 12,909
  Unum Group 4.000% 6/15/2029 2,000 1,961
  Unum Group 5.250% 12/15/2035 4,613 4,506
  Unum Group 5.750% 8/15/2042 6,443 6,273
  Unum Group 4.500% 12/15/2049 4,839 3,801
  Unum Group 4.125% 6/15/2051 7,000 5,148
  Unum Group 6.000% 6/15/2054 4,100 3,879
3 US Bancorp 3.150% 4/27/2027 21,140 20,903
3 US Bancorp 4.548% 7/22/2028 24,015 24,041
  US Bancorp 4.653% 2/1/2029 40,316 40,479
  US Bancorp 5.775% 6/12/2029 27,988 28,777
3 US Bancorp 3.000% 7/30/2029 9,425 8,996
  US Bancorp 5.384% 1/23/2030 27,500 28,137
3 US Bancorp 1.375% 7/22/2030 8,825 7,755
  US Bancorp 5.100% 7/23/2030 41,000 41,722
  US Bancorp 5.046% 2/12/2031 4,890 4,961
  US Bancorp 5.083% 5/15/2031 31,200 31,634
  US Bancorp 4.481% 1/26/2032 18,682 18,486
3 US Bancorp 2.677% 1/27/2033 5,000 4,450
  US Bancorp 5.850% 10/21/2033 27,060 28,417
  US Bancorp 4.839% 2/1/2034 39,180 38,730
  US Bancorp 5.836% 6/12/2034 5,335 5,569
  US Bancorp 5.678% 1/23/2035 29,820 30,791
  US Bancorp 2.491% 11/3/2036 13,585 11,729
  US Bancorp 5.033% 1/26/2037 13,940 13,762
  Visa Inc. 1.900% 4/15/2027 11,763 11,518
  Visa Inc. 0.750% 8/15/2027 7,500 7,178
  Visa Inc. 2.750% 9/15/2027 10,550 10,365
  Visa Inc. 3.800% 2/12/2029 11,300 11,234
  Visa Inc. 2.050% 4/15/2030 19,205 17,667
  Visa Inc. 4.100% 2/12/2031 12,900 12,875
  Visa Inc. 1.100% 2/15/2031 8,200 7,101
  Visa Inc. 4.400% 2/12/2033 11,400 11,280
  Visa Inc. 4.150% 12/14/2035 18,730 17,843
  Visa Inc. 4.700% 2/12/2036 20,050 19,841
  Visa Inc. 2.700% 4/15/2040 14,051 10,605
  Visa Inc. 4.300% 12/14/2045 41,060 34,771
  Visa Inc. 3.650% 9/15/2047 6,950 5,290
  Visa Inc. 2.000% 8/15/2050 16,869 8,901
  Voya Financial Inc. 5.700% 7/15/2043 4,550 4,342
  Voya Financial Inc. 4.800% 6/15/2046 1,935 1,642
3 Voya Financial Inc. 4.700% 1/23/2048 12,000 11,374
  W R Berkley Corp. 4.750% 8/1/2044 3,780 3,321
  W R Berkley Corp. 4.000% 5/12/2050 4,000 3,021
  W R Berkley Corp. 3.550% 3/30/2052 8,000 5,483
  W R Berkley Corp. 3.150% 9/30/2061 5,500 3,213
  Wachovia Corp. 7.500% 4/15/2035 1,990 2,284
  Wachovia Corp. 5.500% 8/1/2035 5,725 5,775
  Webster Financial Corp. 4.100% 3/25/2029 3,000 2,937
3 Wells Fargo & Co. 4.300% 7/22/2027 10,721 10,704
3 Wells Fargo & Co. 5.707% 4/22/2028 16,000 16,208
3 Wells Fargo & Co. 3.584% 5/22/2028 19,806 19,611
3 Wells Fargo & Co. 2.393% 6/2/2028 43,480 42,440
3 Wells Fargo & Co. 4.808% 7/25/2028 64,000 64,268
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Wells Fargo & Co. 4.150% 1/24/2029 2,705 2,689
  Wells Fargo & Co. 4.970% 4/23/2029 30,140 30,400
3 Wells Fargo & Co. 5.574% 7/25/2029 39,730 40,627
  Wells Fargo & Co. 4.078% 9/15/2029 93,710 92,676
  Wells Fargo & Co. 6.303% 10/23/2029 20,000 20,836
  Wells Fargo & Co. 4.182% 1/23/2030 24,635 24,417
  Wells Fargo & Co. 5.198% 1/23/2030 58,000 58,955
  Wells Fargo & Co. 5.244% 1/24/2031 85,600 87,238
3 Wells Fargo & Co. 2.572% 2/11/2031 18,855 17,446
3 Wells Fargo & Co. 4.478% 4/4/2031 88,460 87,765
  Wells Fargo & Co. 5.150% 4/23/2031 48,015 48,830
3 Wells Fargo & Co. 4.897% 7/25/2033 45,010 44,758
  Wells Fargo & Co. 5.389% 4/24/2034 61,012 61,887
3 Wells Fargo & Co. 5.557% 7/25/2034 77,905 79,777
  Wells Fargo & Co. 5.499% 1/23/2035 33,200 33,782
  Wells Fargo & Co. 5.605% 4/23/2036 43,712 44,730
  Wells Fargo & Co. 4.892% 9/15/2036 75,000 72,954
3 Wells Fargo & Co. 5.950% 12/15/2036 2,025 2,089
  Wells Fargo & Co. 4.960% 1/23/2037 15,313 14,918
3 Wells Fargo & Co. 3.068% 4/30/2041 31,475 23,633
  Wells Fargo & Co. 5.375% 11/2/2043 31,354 29,332
  Wells Fargo & Co. 5.606% 1/15/2044 19,195 18,318
3 Wells Fargo & Co. 4.650% 11/4/2044 32,218 26,996
  Wells Fargo & Co. 3.900% 5/1/2045 13,742 10,719
3 Wells Fargo & Co. 4.900% 11/17/2045 20,371 17,482
3 Wells Fargo & Co. 4.400% 6/14/2046 14,223 11,357
3 Wells Fargo & Co. 4.750% 12/7/2046 26,443 22,172
  Wells Fargo & Co. 5.433% 1/23/2047 70,416 66,656
3 Wells Fargo & Co. 5.013% 4/4/2051 66,163 58,383
3 Wells Fargo & Co. 4.611% 4/25/2053 65,755 54,536
  Wells Fargo Bank NA 5.950% 8/26/2036 3,700 3,852
3 Wells Fargo Bank NA 5.850% 2/1/2037 11,275 11,618
3 Wells Fargo Bank NA 6.600% 1/15/2038 10,645 11,641
  Western Union Co. 4.750% 6/15/2029 5,650 5,600
  Western Union Co. 2.750% 3/15/2031 2,190 1,984
  Western Union Co. 6.200% 11/17/2036 6,140 6,257
  Western Union Co. 6.200% 6/21/2040 695 699
  Westpac Banking Corp. 5.457% 11/18/2027 7,500 7,656
  Westpac Banking Corp. 5.535% 11/17/2028 32,035 33,129
  Westpac Banking Corp. 1.953% 11/20/2028 9,395 8,876
  Westpac Banking Corp. 5.050% 4/16/2029 8,600 8,800
  Westpac Banking Corp. 2.650% 1/16/2030 9,250 8,719
  Westpac Banking Corp. 2.150% 6/3/2031 4,027 3,611
  Westpac Banking Corp. 5.405% 8/10/2033 11,450 11,607
  Westpac Banking Corp. 6.820% 11/17/2033 4,200 4,589
  Westpac Banking Corp. 4.110% 7/24/2034 9,021 8,795
  Westpac Banking Corp. 2.668% 11/15/2035 20,000 17,948
3 Westpac Banking Corp. 5.618% 11/20/2035 31,390 31,756
  Westpac Banking Corp. 3.020% 11/18/2036 8,010 7,160
  Westpac Banking Corp. 2.963% 11/16/2040 28,033 20,707
  Westpac Banking Corp. 3.133% 11/18/2041 10,000 7,321
  Willis North America Inc. 4.650% 6/15/2027 7,606 7,619
  Willis North America Inc. 4.500% 9/15/2028 5,800 5,794
  Willis North America Inc. 2.950% 9/15/2029 4,753 4,501
  Willis North America Inc. 4.550% 3/15/2031 14,244 14,054
  Willis North America Inc. 5.350% 5/15/2033 7,825 7,909
  Willis North America Inc. 5.150% 3/15/2036 23,250 22,680
  Willis North America Inc. 5.050% 9/15/2048 5,093 4,422
  Willis North America Inc. 3.875% 9/15/2049 8,925 6,453
  Willis North America Inc. 5.900% 3/5/2054 8,000 7,766
  XL Group Ltd. 5.250% 12/15/2043 4,850 4,469
  Zions Bancorp NA 3.250% 10/29/2029 3,090 2,864
  Zions Bancorp NA 6.816% 11/19/2035 2,900 2,980
            24,978,404
Health Care (2.8%)
  Abbott Laboratories 3.700% 3/9/2029 25,200 24,897
  Abbott Laboratories 4.000% 3/15/2031 47,600 46,826
  Abbott Laboratories 4.300% 3/15/2033 31,525 30,851
  Abbott Laboratories 4.650% 3/15/2036 56,007 54,719
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Abbott Laboratories 4.750% 11/30/2036 7,510 7,377
  Abbott Laboratories 4.750% 3/15/2038 31,675 30,722
  Abbott Laboratories 6.000% 4/1/2039 950 1,025
  Abbott Laboratories 5.300% 5/27/2040 5,000 5,057
  Abbott Laboratories 4.750% 4/15/2043 16,025 14,745
  Abbott Laboratories 4.900% 11/30/2046 40,182 36,896
  Abbott Laboratories 5.500% 3/15/2056 47,250 46,335
  Abbott Laboratories 5.600% 3/15/2066 26,900 26,227
  AbbVie Inc. 3.775% 3/3/2028 4,525 4,494
  AbbVie Inc. 4.650% 3/15/2028 14,700 14,834
  AbbVie Inc. 4.250% 11/14/2028 18,784 18,834
  AbbVie Inc. 4.800% 3/15/2029 28,000 28,451
  AbbVie Inc. 3.200% 11/21/2029 82,443 79,365
  AbbVie Inc. 4.875% 3/15/2030 11,700 11,929
  AbbVie Inc. 4.125% 3/15/2031 5,050 4,977
  AbbVie Inc. 4.950% 3/15/2031 37,326 38,125
  AbbVie Inc. 4.400% 3/15/2033 15,625 15,318
  AbbVie Inc. 5.050% 3/15/2034 34,941 35,467
  AbbVie Inc. 4.550% 3/15/2035 27,789 26,978
  AbbVie Inc. 5.200% 3/15/2035 8,350 8,494
  AbbVie Inc. 4.500% 5/14/2035 49,468 47,864
  AbbVie Inc. 4.750% 3/15/2036 19,708 19,300
  AbbVie Inc. 4.300% 5/14/2036 9,275 8,764
  AbbVie Inc. 4.050% 11/21/2039 56,357 49,460
  AbbVie Inc. 4.625% 10/1/2042 4,810 4,319
  AbbVie Inc. 4.400% 11/6/2042 40,693 35,712
  AbbVie Inc. 4.850% 6/15/2044 20,416 18,569
  AbbVie Inc. 4.750% 3/15/2045 7,083 6,334
  AbbVie Inc. 4.700% 5/14/2045 26,095 23,256
  AbbVie Inc. 4.450% 5/14/2046 39,181 33,587
  AbbVie Inc. 4.875% 11/14/2048 8,036 7,203
  AbbVie Inc. 4.250% 11/21/2049 87,154 70,677
  AbbVie Inc. 5.400% 3/15/2054 44,519 42,497
  AbbVie Inc. 5.600% 3/15/2055 29,110 28,588
  AbbVie Inc. 5.550% 3/15/2056 6,897 6,744
  AbbVie Inc. 5.500% 3/15/2064 21,000 20,011
  AbbVie Inc. 5.650% 3/15/2066 5,025 4,891
3 Adventist Health System 4.742% 12/1/2030 21,000 20,827
  Adventist Health System 5.430% 3/1/2032 4,000 4,072
  Adventist Health System 5.757% 12/1/2034 4,925 5,067
  Adventist Health System 3.630% 3/1/2049 5,495 3,676
  Advocate Health & Hospitals Corp. 3.829% 8/15/2028 5,851 5,804
3 Advocate Health & Hospitals Corp. 2.211% 6/15/2030 775 708
  Advocate Health & Hospitals Corp. 4.272% 8/15/2048 7,010 5,764
  Advocate Health & Hospitals Corp. 3.387% 10/15/2049 3,275 2,309
3 Advocate Health & Hospitals Corp. 3.008% 6/15/2050 3,100 2,018
  Aetna Inc. 6.625% 6/15/2036 10,474 11,297
  Aetna Inc. 6.750% 12/15/2037 5,500 5,939
  Aetna Inc. 4.500% 5/15/2042 4,325 3,605
  Aetna Inc. 4.750% 3/15/2044 3,520 2,956
  Agilent Technologies Inc. 2.750% 9/15/2029 6,000 5,685
  Agilent Technologies Inc. 2.100% 6/4/2030 3,175 2,875
  Agilent Technologies Inc. 2.300% 3/12/2031 13,000 11,655
  Agilent Technologies Inc. 4.750% 9/9/2034 7,325 7,210
  AHS Hospital Corp. 5.024% 7/1/2045 3,500 3,237
3 AHS Hospital Corp. 2.780% 7/1/2051 10,000 6,116
3 Allina Health System 3.887% 4/15/2049 3,750 2,885
  Amgen Inc. 3.200% 11/2/2027 11,859 11,675
  Amgen Inc. 5.150% 3/2/2028 21,760 22,081
  Amgen Inc. 1.650% 8/15/2028 25,800 24,313
  Amgen Inc. 4.050% 8/18/2029 17,770 17,601
  Amgen Inc. 2.450% 2/21/2030 10,955 10,181
  Amgen Inc. 5.250% 3/2/2030 41,435 42,563
  Amgen Inc. 4.200% 2/19/2031 3,809 3,755
  Amgen Inc. 2.300% 2/25/2031 34,442 31,082
  Amgen Inc. 2.000% 1/15/2032 12,705 10,992
  Amgen Inc. 3.350% 2/22/2032 11,000 10,222
  Amgen Inc. 4.200% 3/1/2033 6,325 6,108
  Amgen Inc. 5.250% 3/2/2033 61,440 63,038
  Amgen Inc. 4.850% 2/19/2036 22,361 21,960
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Amgen Inc. 3.150% 2/21/2040 29,724 23,095
  Amgen Inc. 2.800% 8/15/2041 4,355 3,138
  Amgen Inc. 4.950% 10/1/2041 12,860 11,893
  Amgen Inc. 5.150% 11/15/2041 3,478 3,304
  Amgen Inc. 5.650% 6/15/2042 2,170 2,152
  Amgen Inc. 5.600% 3/2/2043 47,251 46,630
  Amgen Inc. 4.400% 5/1/2045 28,205 23,782
  Amgen Inc. 5.500% 2/19/2046 12,450 11,966
  Amgen Inc. 4.563% 6/15/2048 10,023 8,389
  Amgen Inc. 4.663% 6/15/2051 46,424 38,978
  Amgen Inc. 4.200% 2/22/2052 22,750 17,642
  Amgen Inc. 4.875% 3/1/2053 9,500 8,206
  Amgen Inc. 5.650% 3/2/2053 64,975 62,888
  Amgen Inc. 2.770% 9/1/2053 6,693 3,944
  Amgen Inc. 5.650% 2/19/2056 5,450 5,272
  Amgen Inc. 4.400% 2/22/2062 7,436 5,754
  Amgen Inc. 5.750% 3/2/2063 38,740 37,233
3 Ascension Health 4.078% 11/15/2028 5,273 5,254
3 Ascension Health 2.532% 11/15/2029 13,426 12,619
3 Ascension Health 4.294% 11/15/2030 11,127 11,031
3 Ascension Health 4.923% 11/15/2035 9,231 9,122
3 Ascension Health 3.106% 11/15/2039 9,450 7,439
  Ascension Health 3.945% 11/15/2046 18,010 14,333
3 Ascension Health 4.847% 11/15/2053 6,500 5,785
  AstraZeneca Finance LLC 4.875% 3/3/2028 15,000 15,242
  AstraZeneca Finance LLC 1.750% 5/28/2028 17,500 16,652
  AstraZeneca Finance LLC 4.850% 2/26/2029 22,479 22,849
  AstraZeneca Finance LLC 4.900% 3/3/2030 13,000 13,270
  AstraZeneca Finance LLC 4.900% 2/26/2031 18,500 18,890
  AstraZeneca Finance LLC 4.000% 3/2/2031 8,400 8,255
  AstraZeneca Finance LLC 2.250% 5/28/2031 13,000 11,700
  AstraZeneca Finance LLC 4.300% 3/2/2033 7,400 7,251
  AstraZeneca Finance LLC 4.875% 3/3/2033 5,575 5,672
  AstraZeneca Finance LLC 5.000% 2/26/2034 11,575 11,748
  AstraZeneca Finance LLC 4.600% 3/2/2036 8,400 8,231
  AstraZeneca plc 4.000% 1/17/2029 11,900 11,860
  AstraZeneca plc 1.375% 8/6/2030 16,361 14,441
  AstraZeneca plc 6.450% 9/15/2037 36,172 40,419
  AstraZeneca plc 4.000% 9/18/2042 15,126 12,695
  AstraZeneca plc 4.375% 11/16/2045 10,900 9,403
  AstraZeneca plc 4.375% 8/17/2048 8,400 7,149
  AstraZeneca plc 2.125% 8/6/2050 10,450 5,723
  AstraZeneca plc 3.000% 5/28/2051 7,090 4,688
  Augusta SpinCo Corp. 4.321% 9/23/2027 5,400 5,397
  Augusta SpinCo Corp. 4.398% 3/23/2029 5,400 5,385
  Augusta SpinCo Corp. 4.656% 3/23/2031 8,000 7,958
  Banner Health 2.338% 1/1/2030 5,000 4,636
  Banner Health 1.897% 1/1/2031 1,000 889
  Banner Health 2.907% 1/1/2042 4,775 3,467
3 Banner Health 3.181% 1/1/2050 3,920 2,631
  Banner Health 2.913% 1/1/2051 3,150 1,992
3 Baptist Health South Florida Obligated Group 3.115% 11/15/2071 3,500 1,992
3 Baptist Healthcare System Obligated Group 3.540% 8/15/2050 7,250 5,173
  Baxalta Inc. 5.250% 6/23/2045 4,188 3,901
  Baxter International Inc. 2.272% 12/1/2028 13,000 12,109
  Baxter International Inc. 4.450% 2/15/2029 2,295 2,264
  Baxter International Inc. 3.950% 4/1/2030 6,025 5,772
  Baxter International Inc. 4.900% 12/15/2030 2,368 2,335
  Baxter International Inc. 1.730% 4/1/2031 16,375 13,700
  Baxter International Inc. 2.539% 2/1/2032 45,000 37,903
  Baxter International Inc. 5.650% 12/15/2035 5,478 5,352
  Baxter International Inc. 3.500% 8/15/2046 4,750 3,119
  Baxter International Inc. 3.132% 12/1/2051 10,495 5,995
3 BayCare Health System Inc. 3.831% 11/15/2050 1,500 1,138
3 Baylor Scott & White Holdings 1.777% 11/15/2030 3,310 2,939
  Baylor Scott & White Holdings 4.185% 11/15/2045 9,355 7,771
3 Baylor Scott & White Holdings 2.839% 11/15/2050 10,475 6,582
  Becton Dickinson & Co. 3.700% 6/6/2027 20,860 20,688
  Becton Dickinson & Co. 4.693% 2/13/2028 13,387 13,451
  Becton Dickinson & Co. 2.823% 5/20/2030 10,227 9,541
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Becton Dickinson & Co. 1.957% 2/11/2031 10,000 8,815
  Becton Dickinson & Co. 4.298% 8/22/2032 11,000 10,677
  Becton Dickinson & Co. 5.110% 2/8/2034 6,225 6,256
  Becton Dickinson & Co. 3.794% 5/20/2050 1,244 902
3 Beth Israel Lahey Health Inc. 3.080% 7/1/2051 2,000 1,300
  Biogen Inc. 2.250% 5/1/2030 18,647 17,021
  Biogen Inc. 5.750% 5/15/2035 7,985 8,257
  Biogen Inc. 5.200% 9/15/2045 6,221 5,604
  Biogen Inc. 3.150% 5/1/2050 22,254 13,994
  Biogen Inc. 3.250% 2/15/2051 7,539 4,763
  Biogen Inc. 6.450% 5/15/2055 8,110 8,419
  Bio-Rad Laboratories Inc. 3.700% 3/15/2032 6,215 5,772
3 Bon Secours Mercy Health Inc. 4.302% 7/1/2028 1,750 1,747
3 Bon Secours Mercy Health Inc. 3.464% 6/1/2030 6,312 6,132
  Boston Scientific Corp. 2.650% 6/1/2030 14,050 13,093
  Boston Scientific Corp. 6.250% 11/15/2035 2,923 3,225
  Boston Scientific Corp. 4.550% 3/1/2039 11,841 11,121
  Boston Scientific Corp. 7.375% 1/15/2040 160 189
  Boston Scientific Corp. 4.700% 3/1/2049 11,090 9,741
  Bristol-Myers Squibb Co. 3.450% 11/15/2027 29,711 29,449
  Bristol-Myers Squibb Co. 5.100% 2/22/2031 14,125 14,520
  Bristol-Myers Squibb Co. 2.950% 3/15/2032 20,000 18,318
  Bristol-Myers Squibb Co. 5.200% 2/22/2034 37,284 38,196
  Bristol-Myers Squibb Co. 4.125% 6/15/2039 34,517 30,712
  Bristol-Myers Squibb Co. 3.550% 3/15/2042 15,000 11,845
  Bristol-Myers Squibb Co. 3.250% 8/1/2042 10,865 8,179
  Bristol-Myers Squibb Co. 5.500% 2/22/2044 4,000 3,931
  Bristol-Myers Squibb Co. 4.625% 5/15/2044 12,014 10,540
  Bristol-Myers Squibb Co. 5.000% 8/15/2045 6,600 6,067
  Bristol-Myers Squibb Co. 4.350% 11/15/2047 14,568 12,001
  Bristol-Myers Squibb Co. 4.550% 2/20/2048 13,989 11,826
  Bristol-Myers Squibb Co. 4.250% 10/26/2049 58,238 46,748
  Bristol-Myers Squibb Co. 2.550% 11/13/2050 21,275 12,430
  Bristol-Myers Squibb Co. 3.700% 3/15/2052 41,022 29,589
  Bristol-Myers Squibb Co. 5.550% 2/22/2054 39,270 37,806
  Bristol-Myers Squibb Co. 3.900% 3/15/2062 15,250 10,806
  Cardinal Health Inc. 3.410% 6/15/2027 9,520 9,409
  Cardinal Health Inc. 5.125% 2/15/2029 8,000 8,138
  Cardinal Health Inc. 5.000% 11/15/2029 7,500 7,608
  Cardinal Health Inc. 4.500% 9/15/2030 7,100 7,063
  Cardinal Health Inc. 5.450% 2/15/2034 6,000 6,130
  Cardinal Health Inc. 5.350% 11/15/2034 12,000 12,110
  Cardinal Health Inc. 5.150% 9/15/2035 4,925 4,883
  Cardinal Health Inc. 4.600% 3/15/2043 3,119 2,685
  Cardinal Health Inc. 4.500% 11/15/2044 8,275 6,929
  Cardinal Health Inc. 4.900% 9/15/2045 4,580 4,028
  Cardinal Health Inc. 4.368% 6/15/2047 6,625 5,362
  Cardinal Health Inc. 5.750% 11/15/2054 7,400 7,224
3 Catholic Health Services of Long Island Obligated Group 3.368% 7/1/2050 5,900 4,019
  Cencora Inc. 3.450% 12/15/2027 11,525 11,353
  Cencora Inc. 4.625% 12/15/2027 3,450 3,463
  Cencora Inc. 3.950% 2/13/2029 7,046 6,948
  Cencora Inc. 4.850% 12/15/2029 3,500 3,545
  Cencora Inc. 2.800% 5/15/2030 7,250 6,759
  Cencora Inc. 4.250% 11/15/2030 4,400 4,319
  Cencora Inc. 2.700% 3/15/2031 19,700 17,964
  Cencora Inc. 4.600% 2/13/2033 8,153 8,011
  Cencora Inc. 5.125% 2/15/2034 5,793 5,838
  Cencora Inc. 5.150% 2/15/2035 8,150 8,205
  Cencora Inc. 4.900% 2/13/2036 12,169 11,916
  Cencora Inc. 4.250% 3/1/2045 5,132 4,248
  Cencora Inc. 4.300% 12/15/2047 10,675 8,793
  Cencora Inc. 5.650% 2/13/2056 3,850 3,756
  Centene Corp. 2.450% 7/15/2028 15,984 14,884
  Centene Corp. 4.625% 12/15/2029 46,262 43,916
  Centene Corp. 3.000% 10/15/2030 13,030 11,417
  Centene Corp. 2.500% 3/1/2031 26,765 22,439
  Centene Corp. 2.625% 8/1/2031 10,092 8,444
  Children's Health System of Texas 2.511% 8/15/2050 9,950 5,801
3 Children's Hospital 2.928% 7/15/2050 4,575 2,950
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Children's Hospital Corp. 4.115% 1/1/2047 1,575 1,296
3 Children's Hospital Corp. 2.585% 2/1/2050 2,500 1,502
  Children's Hospital Medical Center 4.268% 5/15/2044 1,300 1,113
3 Children's Hospital of Philadelphia 2.704% 7/1/2050 7,025 4,343
3 CHRISTUS Health 4.341% 7/1/2028 17,402 17,344
  Cigna Group 4.375% 10/15/2028 29,071 29,056
  Cigna Group 5.000% 5/15/2029 11,300 11,504
  Cigna Group 2.400% 3/15/2030 21,169 19,558
  Cigna Group 4.500% 9/15/2030 12,877 12,837
  Cigna Group 2.375% 3/15/2031 19,410 17,447
  Cigna Group 5.125% 5/15/2031 10,000 10,211
  Cigna Group 4.875% 9/15/2032 17,761 17,742
  Cigna Group 5.400% 3/15/2033 8,760 9,006
  Cigna Group 5.250% 2/15/2034 18,835 19,068
  Cigna Group 5.250% 1/15/2036 20,950 20,980
  Cigna Group 4.800% 8/15/2038 27,930 26,242
  Cigna Group 3.200% 3/15/2040 7,600 5,881
3 Cigna Group 6.125% 11/15/2041 4,534 4,692
3 Cigna Group 5.375% 2/15/2042 550 534
3 Cigna Group 4.800% 7/15/2046 20,465 17,665
3 Cigna Group 3.875% 10/15/2047 18,104 13,583
  Cigna Group 4.900% 12/15/2048 29,539 25,620
  Cigna Group 3.400% 3/15/2050 22,480 15,368
  Cigna Group 3.400% 3/15/2051 20,015 13,535
  Cigna Group 5.600% 2/15/2054 15,000 14,199
  Cigna Group 6.000% 1/15/2056 5,388 5,402
3 City of Hope 5.623% 11/15/2043 2,000 1,960
3 City of Hope 4.378% 8/15/2048 7,375 5,958
  Cleveland Clinic Foundation 4.858% 1/1/2114 4,515 3,770
  CommonSpirit Health 6.073% 11/1/2027 4,000 4,096
  CommonSpirit Health 3.347% 10/1/2029 8,645 8,283
  CommonSpirit Health 4.352% 9/1/2030 8,184 8,069
  CommonSpirit Health 2.782% 10/1/2030 3,375 3,112
  CommonSpirit Health 5.205% 12/1/2031 12,500 12,737
  CommonSpirit Health 5.318% 12/1/2034 7,450 7,470
  CommonSpirit Health 4.825% 9/1/2035 5,763 5,609
3 CommonSpirit Health 4.975% 9/1/2035 10,045 9,807
3 CommonSpirit Health 4.350% 11/1/2042 4,635 3,977
  CommonSpirit Health 5.580% 9/1/2045 4,419 4,249
  CommonSpirit Health 3.817% 10/1/2049 6,270 4,628
  CommonSpirit Health 4.187% 10/1/2049 14,300 11,082
  CommonSpirit Health 3.910% 10/1/2050 7,740 5,699
  CommonSpirit Health 5.548% 12/1/2054 6,297 5,928
  CommonSpirit Health 5.662% 9/1/2055 12,692 12,141
3 Community Health Network Inc. 3.099% 5/1/2050 9,817 6,232
3 Corewell Health Obligated Group 3.487% 7/15/2049 2,855 2,043
3 Cottage Health Obligated Group 3.304% 11/1/2049 5,210 3,577
  CVS Health Corp. 3.625% 4/1/2027 6,100 6,048
  CVS Health Corp. 1.300% 8/21/2027 25,464 24,393
  CVS Health Corp. 4.300% 3/25/2028 38,907 38,776
  CVS Health Corp. 5.000% 1/30/2029 17,810 18,030
  CVS Health Corp. 5.400% 6/1/2029 12,015 12,302
  CVS Health Corp. 3.250% 8/15/2029 52,130 49,949
  CVS Health Corp. 5.125% 2/21/2030 13,000 13,185
  CVS Health Corp. 3.750% 4/1/2030 18,347 17,737
  CVS Health Corp. 1.750% 8/21/2030 16,075 14,184
  CVS Health Corp. 5.250% 1/30/2031 6,150 6,282
  CVS Health Corp. 1.875% 2/28/2031 25,630 22,388
  CVS Health Corp. 5.550% 6/1/2031 8,515 8,777
  CVS Health Corp. 2.125% 9/15/2031 22,440 19,458
  CVS Health Corp. 5.000% 9/15/2032 4,993 4,994
  CVS Health Corp. 5.250% 2/21/2033 20,950 21,180
  CVS Health Corp. 5.300% 6/1/2033 16,285 16,421
  CVS Health Corp. 5.700% 6/1/2034 9,500 9,758
  CVS Health Corp. 4.875% 7/20/2035 11,475 11,037
  CVS Health Corp. 5.450% 9/15/2035 12,122 12,163
  CVS Health Corp. 4.780% 3/25/2038 55,570 51,188
  CVS Health Corp. 6.125% 9/15/2039 4,950 5,063
  CVS Health Corp. 4.125% 4/1/2040 9,322 7,777
  CVS Health Corp. 5.300% 12/5/2043 10,793 9,805
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  CVS Health Corp. 6.000% 6/1/2044 7,000 6,872
  CVS Health Corp. 5.125% 7/20/2045 45,019 39,604
  CVS Health Corp. 5.050% 3/25/2048 108,102 92,726
  CVS Health Corp. 5.625% 2/21/2053 19,000 17,416
  CVS Health Corp. 5.875% 6/1/2053 17,254 16,333
  CVS Health Corp. 6.050% 6/1/2054 6,870 6,664
  CVS Health Corp. 6.200% 9/15/2055 14,215 14,061
  CVS Health Corp. 6.000% 6/1/2063 12,233 11,583
  CVS Health Corp. 6.250% 9/15/2065 12,225 11,959
  Danaher Corp. 4.375% 9/15/2045 6,000 5,106
  Danaher Corp. 2.600% 10/1/2050 6,202 3,699
  Danaher Corp. 2.800% 12/10/2051 10,433 6,419
3 Dartmouth-Hitchcock Health 4.178% 8/1/2048 3,100 2,402
  DENTSPLY SIRONA Inc. 3.250% 6/1/2030 6,500 5,981
  DH Europe Finance II Sarl 2.600% 11/15/2029 14,000 13,188
  DH Europe Finance II Sarl 3.250% 11/15/2039 14,480 11,624
  DH Europe Finance II Sarl 3.400% 11/15/2049 10,897 7,641
  Dignity Health 4.500% 11/1/2042 6,000 5,158
  Dignity Health 5.267% 11/1/2064 6,075 5,415
3 Duke University Health System Inc. 3.920% 6/1/2047 4,800 3,772
  Edwards Lifesciences Corp. 4.300% 6/15/2028 6,325 6,317
  Elevance Health Inc. 3.650% 12/1/2027 31,571 31,215
  Elevance Health Inc. 4.101% 3/1/2028 9,466 9,406
  Elevance Health Inc. 4.000% 9/15/2028 11,481 11,379
  Elevance Health Inc. 5.150% 6/15/2029 7,075 7,207
  Elevance Health Inc. 2.875% 9/15/2029 6,955 6,589
  Elevance Health Inc. 4.750% 2/15/2030 4,750 4,780
  Elevance Health Inc. 2.250% 5/15/2030 30,808 28,068
  Elevance Health Inc. 2.550% 3/15/2031 12,034 10,857
  Elevance Health Inc. 4.950% 11/1/2031 9,410 9,466
  Elevance Health Inc. 4.100% 5/15/2032 8,070 7,740
  Elevance Health Inc. 4.600% 9/15/2032 12,200 12,007
  Elevance Health Inc. 5.500% 10/15/2032 3,400 3,504
  Elevance Health Inc. 4.750% 2/15/2033 17,690 17,414
  Elevance Health Inc. 5.375% 6/15/2034 14,340 14,532
  Elevance Health Inc. 5.950% 12/15/2034 1,001 1,047
  Elevance Health Inc. 5.200% 2/15/2035 16,675 16,654
  Elevance Health Inc. 5.000% 1/15/2036 37,707 36,938
  Elevance Health Inc. 5.850% 1/15/2036 1,200 1,241
  Elevance Health Inc. 6.375% 6/15/2037 5,865 6,276
  Elevance Health Inc. 4.625% 5/15/2042 12,315 10,786
  Elevance Health Inc. 4.650% 1/15/2043 10,695 9,259
  Elevance Health Inc. 5.100% 1/15/2044 11,855 10,776
  Elevance Health Inc. 4.650% 8/15/2044 9,592 8,220
  Elevance Health Inc. 4.375% 12/1/2047 15,631 12,587
  Elevance Health Inc. 3.125% 5/15/2050 22,925 14,689
  Elevance Health Inc. 3.600% 3/15/2051 15,100 10,476
  Elevance Health Inc. 4.550% 5/15/2052 3,070 2,475
  Elevance Health Inc. 6.100% 10/15/2052 8,881 8,915
  Elevance Health Inc. 5.125% 2/15/2053 9,800 8,607
  Elevance Health Inc. 4.850% 8/15/2054 2,720 2,249
  Elevance Health Inc. 5.700% 2/15/2055 61,295 57,949
  Elevance Health Inc. 5.700% 9/15/2055 3,300 3,151
  Elevance Health Inc. 5.850% 11/1/2064 9,260 8,838
  Eli Lilly & Co. 4.150% 8/14/2027 3,250 3,255
  Eli Lilly & Co. 4.550% 2/12/2028 11,700 11,796
  Eli Lilly & Co. 4.000% 10/15/2028 17,714 17,681
  Eli Lilly & Co. 4.500% 2/9/2029 32,100 32,417
  Eli Lilly & Co. 3.375% 3/15/2029 10,782 10,569
  Eli Lilly & Co. 4.200% 8/14/2029 11,482 11,485
  Eli Lilly & Co. 4.750% 2/12/2030 24,060 24,492
  Eli Lilly & Co. 4.250% 3/15/2031 5,922 5,895
  Eli Lilly & Co. 4.900% 2/12/2032 11,670 11,924
  Eli Lilly & Co. 4.550% 10/15/2032 16,596 16,600
  Eli Lilly & Co. 4.700% 2/27/2033 20,005 20,162
  Eli Lilly & Co. 4.700% 2/9/2034 17,446 17,412
  Eli Lilly & Co. 4.600% 8/14/2034 14,223 14,080
  Eli Lilly & Co. 4.900% 10/15/2035 15,890 15,893
  Eli Lilly & Co. 3.950% 3/15/2049 9,628 7,555
  Eli Lilly & Co. 2.250% 5/15/2050 24,737 13,929
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Eli Lilly & Co. 4.875% 2/27/2053 22,220 19,829
  Eli Lilly & Co. 5.000% 2/9/2054 21,950 19,982
  Eli Lilly & Co. 5.050% 8/14/2054 9,000 8,243
  Eli Lilly & Co. 5.500% 2/12/2055 18,175 17,785
  Eli Lilly & Co. 5.550% 10/15/2055 7,123 7,018
  Eli Lilly & Co. 4.150% 3/15/2059 2,000 1,555
  Eli Lilly & Co. 2.500% 9/15/2060 7,200 3,822
  Eli Lilly & Co. 4.950% 2/27/2063 15,750 13,809
  Eli Lilly & Co. 5.100% 2/9/2064 19,575 17,586
  Eli Lilly & Co. 5.200% 8/14/2064 17,025 15,523
  Eli Lilly & Co. 5.600% 2/12/2065 11,150 10,911
  Eli Lilly & Co. 5.650% 10/15/2065 11,769 11,564
3 Franciscan Missionaries of Our Lady Health System Inc. 3.914% 7/1/2049 3,975 2,972
  GE HealthCare Technologies Inc. 5.650% 11/15/2027 29,726 30,319
  GE HealthCare Technologies Inc. 4.150% 12/15/2028 16,033 15,926
  GE HealthCare Technologies Inc. 4.800% 8/14/2029 9,000 9,081
  GE HealthCare Technologies Inc. 5.857% 3/15/2030 15,000 15,649
  GE HealthCare Technologies Inc. 4.800% 1/15/2031 11,500 11,573
  GE HealthCare Technologies Inc. 5.905% 11/22/2032 18,750 19,782
  GE HealthCare Technologies Inc. 5.500% 6/15/2035 9,700 9,892
  GE HealthCare Technologies Inc. 4.950% 12/15/2035 8,000 7,853
  GE HealthCare Technologies Inc. 6.377% 11/22/2052 13,460 14,295
  Gilead Sciences Inc. 1.200% 10/1/2027 4,500 4,313
  Gilead Sciences Inc. 4.800% 11/15/2029 5,750 5,858
  Gilead Sciences Inc. 1.650% 10/1/2030 8,063 7,180
  Gilead Sciences Inc. 5.250% 10/15/2033 13,500 13,961
  Gilead Sciences Inc. 5.100% 6/15/2035 11,650 11,781
  Gilead Sciences Inc. 4.600% 9/1/2035 14,199 13,860
  Gilead Sciences Inc. 4.000% 9/1/2036 16,425 15,132
  Gilead Sciences Inc. 2.600% 10/1/2040 11,066 8,007
  Gilead Sciences Inc. 5.650% 12/1/2041 5,610 5,718
  Gilead Sciences Inc. 4.800% 4/1/2044 20,456 18,468
  Gilead Sciences Inc. 4.500% 2/1/2045 25,575 22,067
  Gilead Sciences Inc. 4.750% 3/1/2046 25,569 22,679
  Gilead Sciences Inc. 4.150% 3/1/2047 17,317 14,016
  Gilead Sciences Inc. 2.800% 10/1/2050 19,390 12,040
  Gilead Sciences Inc. 5.550% 10/15/2053 20,965 20,384
  Gilead Sciences Inc. 5.500% 11/15/2054 12,200 11,824
  Gilead Sciences Inc. 5.600% 11/15/2064 8,775 8,497
  GlaxoSmithKline Capital Inc. 3.875% 5/15/2028 24,150 24,021
  GlaxoSmithKline Capital Inc. 4.500% 4/15/2030 11,209 11,276
  GlaxoSmithKline Capital Inc. 5.375% 4/15/2034 8,400 8,741
  GlaxoSmithKline Capital Inc. 4.875% 4/15/2035 14,800 14,736
  GlaxoSmithKline Capital Inc. 6.375% 5/15/2038 35,389 39,159
  GlaxoSmithKline Capital Inc. 4.200% 3/18/2043 14,250 12,328
  GlaxoSmithKline Capital plc 3.375% 6/1/2029 8,637 8,412
3 Hackensack Meridian Health Inc. 2.675% 9/1/2041 4,900 3,489
  Hackensack Meridian Health Inc. 4.211% 7/1/2048 4,000 3,272
3 Hackensack Meridian Health Inc. 2.875% 9/1/2050 5,625 3,532
  Hackensack Meridian Health Inc. 4.500% 7/1/2057 2,100 1,765
3 Hartford HealthCare Corp. 3.447% 7/1/2054 975 708
  HCA Inc. 5.000% 3/1/2028 8,225 8,312
  HCA Inc. 5.200% 6/1/2028 10,611 10,771
  HCA Inc. 5.625% 9/1/2028 15,111 15,417
  HCA Inc. 5.875% 2/1/2029 6,000 6,172
  HCA Inc. 3.375% 3/15/2029 1,940 1,879
  HCA Inc. 4.125% 6/15/2029 75,256 74,255
  HCA Inc. 5.250% 3/1/2030 2,695 2,748
  HCA Inc. 3.500% 9/1/2030 40,685 38,633
  HCA Inc. 4.300% 11/15/2030 6,000 5,900
  HCA Inc. 5.450% 4/1/2031 19,717 20,217
  HCA Inc. 2.375% 7/15/2031 15,000 13,253
  HCA Inc. 5.500% 3/1/2032 8,800 9,014
  HCA Inc. 3.625% 3/15/2032 24,915 23,139
  HCA Inc. 4.600% 11/15/2032 11,935 11,613
  HCA Inc. 5.500% 6/1/2033 18,263 18,620
  HCA Inc. 5.600% 4/1/2034 15,050 15,368
  HCA Inc. 5.450% 9/15/2034 14,300 14,433
  HCA Inc. 5.750% 3/1/2035 18,000 18,507
  HCA Inc. 4.900% 11/15/2035 11,938 11,548
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  HCA Inc. 5.125% 6/15/2039 14,714 13,866
  HCA Inc. 4.375% 3/15/2042 7,650 6,412
  HCA Inc. 5.500% 6/15/2047 25,829 23,683
  HCA Inc. 5.250% 6/15/2049 23,591 20,801
  HCA Inc. 3.500% 7/15/2051 35,547 23,474
  HCA Inc. 4.625% 3/15/2052 23,615 18,795
  HCA Inc. 5.900% 6/1/2053 6,011 5,728
  HCA Inc. 6.000% 4/1/2054 32,734 31,618
  HCA Inc. 6.200% 3/1/2055 6,050 5,990
  HCA Inc. 5.700% 11/15/2055 42,500 39,532
  HCA Inc. 6.100% 4/1/2064 14,955 14,439
  Hoag Memorial Hospital Presbyterian 3.803% 7/15/2052 6,720 5,076
  Humana Inc. 5.750% 3/1/2028 6,505 6,634
  Humana Inc. 5.750% 12/1/2028 5,000 5,127
  Humana Inc. 3.700% 3/23/2029 12,500 12,154
  Humana Inc. 3.125% 8/15/2029 2,600 2,474
  Humana Inc. 4.875% 4/1/2030 6,150 6,130
  Humana Inc. 5.375% 4/15/2031 18,755 18,950
  Humana Inc. 2.150% 2/3/2032 12,800 10,947
  Humana Inc. 5.875% 3/1/2033 8,955 9,135
  Humana Inc. 5.950% 3/15/2034 9,000 9,169
  Humana Inc. 5.550% 5/1/2035 8,700 8,599
  Humana Inc. 4.625% 12/1/2042 4,730 3,887
  Humana Inc. 4.950% 10/1/2044 6,205 5,191
  Humana Inc. 4.800% 3/15/2047 3,120 2,492
  Humana Inc. 3.950% 8/15/2049 981 683
  Humana Inc. 5.500% 3/15/2053 13,355 11,568
  Humana Inc. 5.750% 4/15/2054 9,096 8,172
  Humana Inc. 6.000% 5/1/2055 10,540 9,744
  Icon Investments Six DAC 6.000% 5/8/2034 6,538 6,610
  Illumina Inc. 5.750% 12/13/2027 5,025 5,122
  Illumina Inc. 4.750% 12/12/2030 5,325 5,297
  Illumina Inc. 2.550% 3/23/2031 5,000 4,479
  Indiana University Health Inc. Obligated Group 3.970% 11/1/2048 5,950 4,678
3 Indiana University Health Inc. Obligated Group 2.852% 11/1/2051 3,350 2,080
  Inova Health System Foundation 4.068% 5/15/2052 3,000 2,366
3 Integris Baptist Medical Center Inc. 3.875% 8/15/2050 6,000 4,373
3 Iowa Health System 3.665% 2/15/2050 5,000 3,709
  IQVIA Inc. 6.250% 2/1/2029 5,000 5,199
  Johns Hopkins Health System Corp. 3.837% 5/15/2046 7,425 5,859
  Johnson & Johnson 0.950% 9/1/2027 6,475 6,225
  Johnson & Johnson 2.900% 1/15/2028 29,337 28,855
  Johnson & Johnson 4.800% 6/1/2029 15,600 15,994
  Johnson & Johnson 6.950% 9/1/2029 2,650 2,901
  Johnson & Johnson 4.700% 3/1/2030 11,741 12,000
  Johnson & Johnson 1.300% 9/1/2030 11,590 10,296
  Johnson & Johnson 4.900% 6/1/2031 8,057 8,325
  Johnson & Johnson 4.850% 3/1/2032 14,278 14,688
  Johnson & Johnson 4.950% 5/15/2033 2,650 2,759
  Johnson & Johnson 4.375% 12/5/2033 9,529 9,541
  Johnson & Johnson 4.950% 6/1/2034 2,390 2,473
  Johnson & Johnson 5.000% 3/1/2035 19,688 20,271
  Johnson & Johnson 3.550% 3/1/2036 13,290 12,120
  Johnson & Johnson 3.625% 3/3/2037 11,356 10,196
  Johnson & Johnson 5.950% 8/15/2037 5,039 5,526
  Johnson & Johnson 3.400% 1/15/2038 19,454 16,871
  Johnson & Johnson 5.850% 7/15/2038 3,797 4,135
  Johnson & Johnson 2.100% 9/1/2040 28,235 19,713
  Johnson & Johnson 4.500% 9/1/2040 2,600 2,455
  Johnson & Johnson 4.850% 5/15/2041 825 812
  Johnson & Johnson 4.500% 12/5/2043 11,620 10,711
  Johnson & Johnson 3.700% 3/1/2046 20,872 16,579
  Johnson & Johnson 3.750% 3/3/2047 21,550 17,002
  Johnson & Johnson 3.500% 1/15/2048 13,229 9,988
  Johnson & Johnson 2.250% 9/1/2050 4,172 2,414
  Johnson & Johnson 5.250% 6/1/2054 9,825 9,710
  Johnson & Johnson 2.450% 9/1/2060 8,450 4,527
  Kaiser Foundation Hospitals 3.150% 5/1/2027 14,674 14,521
3 Kaiser Foundation Hospitals 2.810% 6/1/2041 21,930 15,984
  Kaiser Foundation Hospitals 4.875% 4/1/2042 6,050 5,648
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Kaiser Foundation Hospitals 4.150% 5/1/2047 24,144 19,670
3 Kaiser Foundation Hospitals 3.266% 11/1/2049 11,150 7,655
3 Kaiser Foundation Hospitals 3.002% 6/1/2051 7,000 4,485
  Koninklijke Philips NV 6.875% 3/11/2038 4,600 5,072
  Koninklijke Philips NV 5.000% 3/15/2042 12,775 11,633
  Laboratory Corp. of America Holdings 3.600% 9/1/2027 5,275 5,221
  Laboratory Corp. of America Holdings 2.950% 12/1/2029 7,625 7,225
  Laboratory Corp. of America Holdings 4.350% 4/1/2030 7,600 7,535
  Laboratory Corp. of America Holdings 2.700% 6/1/2031 5,000 4,548
  Laboratory Corp. of America Holdings 4.550% 4/1/2032 11,800 11,645
  Laboratory Corp. of America Holdings 4.800% 10/1/2034 10,750 10,470
  Laboratory Corp. of America Holdings 4.700% 2/1/2045 8,760 7,670
3 Mass General Brigham Inc. 3.765% 7/1/2048 1,000 761
3 Mass General Brigham Inc. 3.192% 7/1/2049 3,275 2,232
3 Mass General Brigham Inc. 4.117% 7/1/2055 7,550 6,006
3 Mass General Brigham Inc. 3.342% 7/1/2060 6,400 4,135
3 Mayo Clinic 3.774% 11/15/2043 5,150 4,212
3 Mayo Clinic 4.000% 11/15/2047 2,865 2,276
3 Mayo Clinic 4.128% 11/15/2052 1,150 921
3 Mayo Clinic 3.196% 11/15/2061 7,000 4,422
  McKesson Corp. 3.950% 2/16/2028 2,500 2,486
  McKesson Corp. 4.900% 7/15/2028 1,493 1,514
  McKesson Corp. 4.250% 9/15/2029 5,275 5,254
  McKesson Corp. 4.650% 5/30/2030 12,200 12,274
  McKesson Corp. 4.950% 5/30/2032 15,827 16,063
  McKesson Corp. 5.100% 7/15/2033 4,623 4,712
  McKesson Corp. 5.250% 5/30/2035 8,450 8,607
3 McLaren Health Care Corp. 4.386% 5/15/2048 4,433 3,669
3 MedStar Health Inc. 3.626% 8/15/2049 4,000 2,876
  Medtronic Global Holdings SCA 4.250% 3/30/2028 19,415 19,457
  Medtronic Inc. 4.375% 3/15/2035 47,569 45,967
  Medtronic Inc. 4.625% 3/15/2045 14,242 12,715
  Memorial Health Services 3.447% 11/1/2049 5,000 3,520
  Memorial Sloan-Kettering Cancer Center 5.000% 7/1/2042 700 669
3 Memorial Sloan-Kettering Cancer Center 2.955% 1/1/2050 2,000 1,303
  Memorial Sloan-Kettering Cancer Center 4.125% 7/1/2052 13,355 10,683
3 Memorial Sloan-Kettering Cancer Center 4.200% 7/1/2055 6,700 5,408
  Merck & Co. Inc. 1.700% 6/10/2027 20,000 19,485
  Merck & Co. Inc. 3.850% 9/15/2027 8,700 8,688
  Merck & Co. Inc. 1.900% 12/10/2028 4,000 3,786
  Merck & Co. Inc. 3.400% 3/7/2029 16,470 16,133
  Merck & Co. Inc. 3.850% 3/15/2029 8,643 8,579
  Merck & Co. Inc. 4.300% 5/17/2030 7,958 7,948
  Merck & Co. Inc. 1.450% 6/24/2030 5,282 4,707
  Merck & Co. Inc. 4.150% 9/15/2030 13,600 13,517
  Merck & Co. Inc. 4.150% 3/15/2031 15,905 15,727
  Merck & Co. Inc. 2.150% 12/10/2031 26,558 23,496
  Merck & Co. Inc. 4.550% 9/15/2032 20,452 20,521
  Merck & Co. Inc. 4.450% 12/4/2032 12,138 12,053
  Merck & Co. Inc. 4.500% 5/17/2033 14,114 14,065
  Merck & Co. Inc. 4.950% 9/15/2035 37,530 37,599
  Merck & Co. Inc. 4.750% 12/4/2035 23,198 22,767
  Merck & Co. Inc. 3.900% 3/7/2039 6,539 5,736
  Merck & Co. Inc. 2.350% 6/24/2040 2,379 1,687
  Merck & Co. Inc. 3.600% 9/15/2042 8,670 6,881
  Merck & Co. Inc. 4.150% 5/18/2043 15,489 13,058
  Merck & Co. Inc. 4.900% 5/17/2044 13,958 12,797
  Merck & Co. Inc. 3.700% 2/10/2045 25,109 19,532
  Merck & Co. Inc. 5.500% 3/15/2046 9,129 8,951
  Merck & Co. Inc. 4.000% 3/7/2049 18,248 14,273
  Merck & Co. Inc. 2.450% 6/24/2050 7,240 4,190
  Merck & Co. Inc. 2.750% 12/10/2051 38,230 23,253
  Merck & Co. Inc. 5.000% 5/17/2053 15,916 14,341
  Merck & Co. Inc. 5.700% 9/15/2055 31,820 31,592
  Merck & Co. Inc. 5.550% 12/4/2055 23,190 22,507
  Merck & Co. Inc. 2.900% 12/10/2061 27,175 15,526
  Merck & Co. Inc. 5.150% 5/17/2063 6,790 6,086
  Merck & Co. Inc. 5.700% 12/4/2065 17,182 16,708
3 Methodist Hospital 2.705% 12/1/2050 6,500 3,972
3 Montefiore Obligated Group 5.246% 11/1/2048 6,800 5,603
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Montefiore Obligated Group 4.287% 9/1/2050 810 565
3 Mount Nittany Medical Center Obligated Group 3.799% 11/15/2052 4,520 3,315
  Mylan Inc. 5.400% 11/29/2043 3,440 2,910
  Mylan Inc. 5.200% 4/15/2048 1,535 1,216
3 MyMichigan Health 3.409% 6/1/2050 2,875 1,957
  New York & Presbyterian Hospital 2.256% 8/1/2040 2,475 1,704
  New York & Presbyterian Hospital 4.024% 8/1/2045 9,390 7,659
  New York & Presbyterian Hospital 4.063% 8/1/2056 4,575 3,546
  New York & Presbyterian Hospital 2.606% 8/1/2060 2,375 1,315
3 New York & Presbyterian Hospital 3.954% 8/1/2119 6,335 4,311
  Northwell Healthcare Inc. 3.979% 11/1/2046 7,770 6,077
  Northwell Healthcare Inc. 4.260% 11/1/2047 8,325 6,750
  Northwell Healthcare Inc. 3.809% 11/1/2049 4,195 3,098
  Novant Health Inc. 2.637% 11/1/2036 7,000 5,551
  Novant Health Inc. 3.168% 11/1/2051 11,000 7,191
  Novant Health Inc. 3.318% 11/1/2061 8,925 5,616
  Novartis Capital Corp. 3.100% 5/17/2027 26,048 25,799
  Novartis Capital Corp. 3.900% 11/5/2028 5,305 5,278
  Novartis Capital Corp. 4.100% 3/16/2029 15,846 15,830
  Novartis Capital Corp. 3.800% 9/18/2029 11,750 11,594
  Novartis Capital Corp. 2.200% 8/14/2030 33,485 30,670
  Novartis Capital Corp. 4.100% 11/5/2030 19,650 19,424
  Novartis Capital Corp. 4.400% 3/18/2031 19,937 19,935
  Novartis Capital Corp. 4.300% 11/5/2032 14,400 14,191
  Novartis Capital Corp. 4.600% 3/18/2033 17,875 17,800
  Novartis Capital Corp. 4.200% 9/18/2034 15,645 15,131
  Novartis Capital Corp. 4.600% 11/5/2035 14,300 14,013
  Novartis Capital Corp. 4.900% 3/18/2036 15,527 15,489
  Novartis Capital Corp. 3.700% 9/21/2042 5,175 4,199
  Novartis Capital Corp. 4.400% 5/6/2044 26,261 23,003
  Novartis Capital Corp. 5.200% 11/5/2045 9,350 8,944
  Novartis Capital Corp. 4.000% 11/20/2045 19,011 15,613
  Novartis Capital Corp. 5.600% 3/18/2046 11,293 11,312
  Novartis Capital Corp. 2.750% 8/14/2050 13,815 8,683
  Novartis Capital Corp. 4.700% 9/18/2054 8,005 6,991
  Novartis Capital Corp. 5.300% 11/5/2055 9,275 8,871
  Novartis Capital Corp. 5.700% 3/18/2056 28,395 28,576
3 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% 10/1/2050 3,210 1,949
3 NYU Langone Hospitals 5.750% 7/1/2043 3,625 3,653
  NYU Langone Hospitals 4.784% 7/1/2044 3,925 3,530
3 NYU Langone Hospitals 4.368% 7/1/2047 4,775 4,053
3 NYU Langone Hospitals 3.380% 7/1/2055 7,545 5,137
3 Ochsner LSU Health System of North Louisiana 2.510% 5/15/2031 3,500 2,988
  OhioHealth Corp. 2.297% 11/15/2031 4,650 4,142
  OhioHealth Corp. 2.834% 11/15/2041 4,325 3,154
3 OhioHealth Corp. 3.042% 11/15/2050 3,025 2,030
  Orlando Health Obligated Group 5.475% 10/1/2035 4,750 4,873
  Orlando Health Obligated Group 4.089% 10/1/2048 2,200 1,770
  Orlando Health Obligated Group 3.327% 10/1/2050 2,750 1,937
  PeaceHealth Obligated Group 4.335% 11/15/2028 2,280 2,270
  PeaceHealth Obligated Group 4.855% 11/15/2032 2,210 2,205
3 PeaceHealth Obligated Group 4.787% 11/15/2048 3,300 2,832
3 PeaceHealth Obligated Group 3.218% 11/15/2050 5,900 3,889
  Pfizer Inc. 3.875% 11/15/2027 3,100 3,094
  Pfizer Inc. 3.600% 9/15/2028 5,492 5,439
  Pfizer Inc. 3.450% 3/15/2029 32,537 31,971
  Pfizer Inc. 2.625% 4/1/2030 11,105 10,391
  Pfizer Inc. 1.700% 5/28/2030 16,843 15,145
  Pfizer Inc. 4.200% 11/15/2030 19,042 18,889
  Pfizer Inc. 1.750% 8/18/2031 9,700 8,467
  Pfizer Inc. 4.500% 11/15/2032 15,025 14,893
  Pfizer Inc. 4.875% 11/15/2035 27,527 27,279
  Pfizer Inc. 4.000% 12/15/2036 20,550 18,919
  Pfizer Inc. 4.100% 9/15/2038 9,275 8,372
  Pfizer Inc. 3.900% 3/15/2039 14,060 12,229
  Pfizer Inc. 7.200% 3/15/2039 19,540 22,836
  Pfizer Inc. 2.550% 5/28/2040 20,500 14,856
  Pfizer Inc. 5.600% 9/15/2040 5,000 5,128
  Pfizer Inc. 4.300% 6/15/2043 8,010 6,830
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Pfizer Inc. 4.400% 5/15/2044 19,075 16,548
  Pfizer Inc. 4.125% 12/15/2046 13,900 11,191
  Pfizer Inc. 4.200% 9/15/2048 17,497 14,130
  Pfizer Inc. 4.000% 3/15/2049 14,060 10,958
  Pfizer Inc. 2.700% 5/28/2050 20,275 12,428
  Pfizer Inc. 5.600% 11/15/2055 6,500 6,369
  Pfizer Inc. 5.700% 11/15/2065 16,000 15,446
  Pfizer Investment Enterprises Pte. Ltd. 4.450% 5/19/2028 61,213 61,560
  Pfizer Investment Enterprises Pte. Ltd. 4.650% 5/19/2030 31,832 32,055
  Pfizer Investment Enterprises Pte. Ltd. 4.750% 5/19/2033 50,028 49,841
  Pfizer Investment Enterprises Pte. Ltd. 5.110% 5/19/2043 39,874 37,630
  Pfizer Investment Enterprises Pte. Ltd. 5.300% 5/19/2053 64,664 60,056
  Pfizer Investment Enterprises Pte. Ltd. 5.340% 5/19/2063 46,743 42,420
  Pharmacia LLC 6.600% 12/1/2028 5,248 5,555
3 Piedmont Healthcare Inc. 2.044% 1/1/2032 3,000 2,611
3 Piedmont Healthcare Inc. 2.719% 1/1/2042 1,950 1,369
  Piedmont Healthcare Inc. 2.864% 1/1/2052 4,000 2,478
  Presbyterian Healthcare Services 4.875% 8/1/2052 4,000 3,512
3 Providence St. Joseph Health Obligated Group 2.532% 10/1/2029 13,423 12,541
  Providence St. Joseph Health Obligated Group 5.369% 10/1/2032 7,500 7,612
  Providence St. Joseph Health Obligated Group 5.403% 10/1/2033 8,700 8,870
3 Providence St. Joseph Health Obligated Group 3.744% 10/1/2047 3,125 2,323
3 Providence St. Joseph Health Obligated Group 3.930% 10/1/2048 5,700 4,353
3 Providence St. Joseph Health Obligated Group 2.700% 10/1/2051 4,600 2,679
  Quest Diagnostics Inc. 4.200% 6/30/2029 5,790 5,755
  Quest Diagnostics Inc. 4.625% 12/15/2029 3,000 3,022
  Quest Diagnostics Inc. 2.950% 6/30/2030 20,401 19,114
  Quest Diagnostics Inc. 2.800% 6/30/2031 4,550 4,152
  Quest Diagnostics Inc. 5.000% 12/15/2034 10,025 9,953
  Quest Diagnostics Inc. 5.750% 1/30/2040 876 873
  Quest Diagnostics Inc. 4.700% 3/30/2045 2,050 1,823
3 Rady Children's Hospital-San Diego 3.154% 8/15/2051 4,000 2,669
  Regeneron Pharmaceuticals Inc. 1.750% 9/15/2030 16,875 14,962
  Regeneron Pharmaceuticals Inc. 2.800% 9/15/2050 3,755 2,270
  Revvity Inc. 1.900% 9/15/2028 4,025 3,779
  Revvity Inc. 3.300% 9/15/2029 8,350 7,994
  Revvity Inc. 2.550% 3/15/2031 6,000 5,402
  Revvity Inc. 2.250% 9/15/2031 7,000 6,115
  Revvity Inc. 3.625% 3/15/2051 3,500 2,463
  Royalty Pharma plc 1.750% 9/2/2027 12,850 12,385
  Royalty Pharma plc 5.150% 9/2/2029 2,185 2,224
  Royalty Pharma plc 2.200% 9/2/2030 10,200 9,181
  Royalty Pharma plc 4.450% 3/25/2031 12,425 12,267
  Royalty Pharma plc 5.400% 9/2/2034 5,133 5,175
  Royalty Pharma plc 3.300% 9/2/2040 11,580 8,776
  Royalty Pharma plc 3.550% 9/2/2050 15,505 10,459
  Royalty Pharma plc 3.350% 9/2/2051 9,878 6,382
3 Rush System for Health Obligated Group 3.922% 11/15/2029 3,625 3,564
  Sanofi SA 3.750% 11/3/2027 8,978 8,944
  Sanofi SA 3.625% 6/19/2028 10,775 10,659
  Sanofi SA 3.800% 11/3/2028 10,059 9,978
  Sanofi SA 4.200% 11/3/2032 16,400 16,104
3 Seattle Children's Hospital 2.719% 10/1/2050 5,000 3,071
3 Sharp HealthCare 2.680% 8/1/2050 3,000 1,801
  Smith & Nephew plc 2.032% 10/14/2030 11,735 10,451
  Smith & Nephew plc 5.400% 3/20/2034 9,450 9,586
  Solventum Corp. 5.400% 3/1/2029 3,791 3,881
  Solventum Corp. 5.450% 3/13/2031 22,150 22,726
  Solventum Corp. 5.600% 3/23/2034 18,675 19,090
  Solventum Corp. 5.900% 4/30/2054 17,025 16,651
3 SSM Health Care Corp. 3.823% 6/1/2027 3,600 3,579
  SSM Health Care Corp. 4.894% 6/1/2028 5,550 5,593
3 Stanford Health Care 3.795% 11/15/2048 5,075 3,878
  Stanford Health Care 3.027% 8/15/2051 5,000 3,278
  STERIS Irish FinCo Unltd. Co. 2.700% 3/15/2031 6,850 6,217
  STERIS Irish FinCo Unltd. Co. 3.750% 3/15/2051 10,800 7,742
  Stryker Corp. 4.700% 2/10/2028 8,800 8,869
  Stryker Corp. 3.650% 3/7/2028 5,300 5,242
  Stryker Corp. 4.250% 9/11/2029 17,200 17,132
  Stryker Corp. 4.850% 2/10/2030 7,180 7,282
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Stryker Corp. 1.950% 6/15/2030 4,350 3,930
  Stryker Corp. 4.625% 9/11/2034 6,694 6,535
  Stryker Corp. 5.200% 2/10/2035 11,668 11,814
  Stryker Corp. 4.100% 4/1/2043 4,225 3,503
  Stryker Corp. 4.375% 5/15/2044 7,580 6,406
  Stryker Corp. 4.625% 3/15/2046 15,404 13,322
  Stryker Corp. 2.900% 6/15/2050 7,314 4,648
3 Sutter Health 3.695% 8/15/2028 3,025 2,987
3 Sutter Health 2.294% 8/15/2030 6,325 5,766
3 Sutter Health 5.213% 8/15/2032 1,500 1,536
  Sutter Health 5.164% 8/15/2033 4,200 4,261
3 Sutter Health 5.537% 8/15/2035 10,000 10,318
3 Sutter Health 3.161% 8/15/2040 4,125 3,183
3 Sutter Health 4.091% 8/15/2048 4,400 3,511
3 Sutter Health 3.361% 8/15/2050 12,302 8,543
  Sutter Health 5.547% 8/15/2053 2,648 2,586
  Takeda Pharmaceutical Co. Ltd. 5.000% 11/26/2028 33,800 34,239
  Takeda Pharmaceutical Co. Ltd. 2.050% 3/31/2030 32,382 29,426
  Takeda Pharmaceutical Co. Ltd. 5.300% 7/5/2034 12,800 12,948
  Takeda Pharmaceutical Co. Ltd. 3.025% 7/9/2040 19,926 15,003
  Takeda Pharmaceutical Co. Ltd. 5.650% 7/5/2044 10,000 9,795
  Takeda Pharmaceutical Co. Ltd. 3.175% 7/9/2050 47,525 31,186
  Takeda Pharmaceutical Co. Ltd. 3.375% 7/9/2060 13,579 8,509
  Takeda Pharmaceutical Co. Ltd. 5.800% 7/5/2064 2,112 2,035
  Takeda US Financing Inc. 5.200% 7/7/2035 36,150 36,129
  Texas Health Resources 2.328% 11/15/2050 3,704 2,080
3 Texas Health Resources 4.330% 11/15/2055 925 760
  Thermo Fisher Scientific Inc. 4.800% 11/21/2027 4,000 4,044
  Thermo Fisher Scientific Inc. 1.750% 10/15/2028 7,000 6,590
  Thermo Fisher Scientific Inc. 5.000% 1/31/2029 9,730 9,922
  Thermo Fisher Scientific Inc. 2.600% 10/1/2029 12,345 11,668
  Thermo Fisher Scientific Inc. 4.977% 8/10/2030 10,000 10,220
  Thermo Fisher Scientific Inc. 4.215% 2/12/2031 4,609 4,560
  Thermo Fisher Scientific Inc. 4.200% 3/1/2031 4,150 4,106
  Thermo Fisher Scientific Inc. 2.000% 10/15/2031 35,365 31,287
  Thermo Fisher Scientific Inc. 4.473% 10/7/2032 4,650 4,602
  Thermo Fisher Scientific Inc. 4.950% 11/21/2032 2,000 2,035
  Thermo Fisher Scientific Inc. 4.550% 6/15/2033 3,746 3,700
  Thermo Fisher Scientific Inc. 5.086% 8/10/2033 11,000 11,212
  Thermo Fisher Scientific Inc. 4.794% 10/7/2035 15,200 14,999
  Thermo Fisher Scientific Inc. 4.902% 2/12/2036 20,457 20,285
  Thermo Fisher Scientific Inc. 4.894% 10/7/2037 11,400 11,237
  Thermo Fisher Scientific Inc. 2.800% 10/15/2041 26,338 19,235
  Thermo Fisher Scientific Inc. 5.404% 8/10/2043 5,000 4,952
  Thermo Fisher Scientific Inc. 5.300% 2/1/2044 4,390 4,241
  Thermo Fisher Scientific Inc. 5.546% 2/12/2046 10,000 9,878
  Toledo Hospital 5.750% 11/15/2038 3,850 3,861
3 Trinity Health Corp. 2.632% 12/1/2040 2,500 1,793
  Trinity Health Corp. 4.125% 12/1/2045 10,120 8,328
  UnitedHealth Group Inc. 4.600% 4/15/2027 6,400 6,418
  UnitedHealth Group Inc. 3.700% 5/15/2027 6,400 6,362
  UnitedHealth Group Inc. 5.250% 2/15/2028 10,000 10,174
  UnitedHealth Group Inc. 3.850% 6/15/2028 16,000 15,884
  UnitedHealth Group Inc. 4.400% 6/15/2028 2,275 2,281
  UnitedHealth Group Inc. 4.250% 1/15/2029 18,297 18,274
  UnitedHealth Group Inc. 4.700% 4/15/2029 4,730 4,773
  UnitedHealth Group Inc. 2.875% 8/15/2029 17,965 17,124
  UnitedHealth Group Inc. 4.800% 1/15/2030 21,335 21,573
  UnitedHealth Group Inc. 5.300% 2/15/2030 10,265 10,562
  UnitedHealth Group Inc. 2.000% 5/15/2030 27,115 24,562
  UnitedHealth Group Inc. 4.650% 1/15/2031 26,250 26,377
  UnitedHealth Group Inc. 4.900% 4/15/2031 11,400 11,562
  UnitedHealth Group Inc. 2.300% 5/15/2031 29,625 26,574
  UnitedHealth Group Inc. 4.950% 1/15/2032 13,410 13,555
  UnitedHealth Group Inc. 5.350% 2/15/2033 35,710 36,660
  UnitedHealth Group Inc. 4.500% 4/15/2033 15,000 14,650
  UnitedHealth Group Inc. 5.000% 4/15/2034 17,280 17,283
  UnitedHealth Group Inc. 5.150% 7/15/2034 43,110 43,478
  UnitedHealth Group Inc. 5.300% 6/15/2035 83,325 85,002
  UnitedHealth Group Inc. 5.800% 3/15/2036 4,000 4,180
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  UnitedHealth Group Inc. 6.500% 6/15/2037 1,185 1,295
  UnitedHealth Group Inc. 6.625% 11/15/2037 10,100 11,148
  UnitedHealth Group Inc. 6.875% 2/15/2038 13,845 15,600
  UnitedHealth Group Inc. 3.500% 8/15/2039 17,505 14,184
  UnitedHealth Group Inc. 2.750% 5/15/2040 16,110 11,703
  UnitedHealth Group Inc. 5.950% 2/15/2041 3,700 3,810
  UnitedHealth Group Inc. 3.050% 5/15/2041 17,380 12,879
  UnitedHealth Group Inc. 4.625% 11/15/2041 8,742 7,802
  UnitedHealth Group Inc. 4.375% 3/15/2042 7,775 6,697
  UnitedHealth Group Inc. 3.950% 10/15/2042 5,900 4,775
  UnitedHealth Group Inc. 4.250% 3/15/2043 5,557 4,640
  UnitedHealth Group Inc. 5.500% 7/15/2044 22,290 21,483
  UnitedHealth Group Inc. 4.750% 7/15/2045 39,738 34,665
  UnitedHealth Group Inc. 4.200% 1/15/2047 14,950 11,914
  UnitedHealth Group Inc. 4.250% 4/15/2047 11,935 9,574
  UnitedHealth Group Inc. 4.250% 6/15/2048 15,182 12,068
  UnitedHealth Group Inc. 4.450% 12/15/2048 10,050 8,199
  UnitedHealth Group Inc. 3.700% 8/15/2049 11,000 7,925
  UnitedHealth Group Inc. 2.900% 5/15/2050 9,565 5,957
  UnitedHealth Group Inc. 3.250% 5/15/2051 11,358 7,482
  UnitedHealth Group Inc. 4.750% 5/15/2052 23,339 19,625
  UnitedHealth Group Inc. 5.875% 2/15/2053 22,765 22,469
  UnitedHealth Group Inc. 5.050% 4/15/2053 20,814 18,309
  UnitedHealth Group Inc. 5.375% 4/15/2054 19,751 18,150
  UnitedHealth Group Inc. 5.625% 7/15/2054 21,875 20,822
  UnitedHealth Group Inc. 5.950% 6/15/2055 28,500 28,712
  UnitedHealth Group Inc. 3.875% 8/15/2059 14,431 10,059
  UnitedHealth Group Inc. 3.125% 5/15/2060 11,490 6,830
  UnitedHealth Group Inc. 4.950% 5/15/2062 12,920 10,828
  UnitedHealth Group Inc. 6.050% 2/15/2063 16,765 16,746
  UnitedHealth Group Inc. 5.200% 4/15/2063 14,400 12,545
  UnitedHealth Group Inc. 5.500% 4/15/2064 14,605 13,379
  UnitedHealth Group Inc. 5.750% 7/15/2064 41,470 39,481
  Universal Health Services Inc. 4.625% 10/15/2029 5,100 5,043
  Universal Health Services Inc. 2.650% 10/15/2030 14,524 13,073
  Universal Health Services Inc. 5.050% 10/15/2034 5,800 5,547
  UPMC 5.035% 5/15/2033 6,000 6,072
  Utah Acquisition Sub Inc. 5.250% 6/15/2046 12,450 10,003
  Viatris Inc. 2.300% 6/22/2027 14,000 13,581
  Viatris Inc. 2.700% 6/22/2030 12,000 10,871
  Viatris Inc. 3.850% 6/22/2040 16,773 12,733
  Viatris Inc. 4.000% 6/22/2050 18,058 11,824
3 WakeMed 3.286% 10/1/2052 2,375 1,589
3 West Virginia United Health System Obligated Group 3.129% 6/1/2050 3,900 2,475
3 Willis-Knighton Medical Center 4.813% 9/1/2048 2,925 2,515
3 Willis-Knighton Medical Center 3.065% 3/1/2051 8,400 5,313
  Wyeth LLC 6.500% 2/1/2034 9,080 10,033
  Wyeth LLC 6.000% 2/15/2036 6,845 7,311
  Wyeth LLC 5.950% 4/1/2037 12,010 12,726
3 Yale-New Haven Health Services Corp. 2.496% 7/1/2050 4,075 2,402
  Zimmer Biomet Holdings Inc. 5.350% 12/1/2028 5,000 5,114
  Zimmer Biomet Holdings Inc. 5.050% 2/19/2030 6,500 6,604
  Zimmer Biomet Holdings Inc. 2.600% 11/24/2031 17,795 15,884
  Zimmer Biomet Holdings Inc. 5.200% 9/15/2034 3,892 3,888
  Zimmer Biomet Holdings Inc. 5.500% 2/19/2035 9,000 9,180
  Zimmer Biomet Holdings Inc. 5.750% 11/30/2039 4,250 4,304
  Zimmer Biomet Holdings Inc. 4.450% 8/15/2045 3,815 3,262
  Zoetis Inc. 3.000% 9/12/2027 11,040 10,851
  Zoetis Inc. 4.150% 8/17/2028 25,788 25,705
  Zoetis Inc. 3.900% 8/20/2028 4,950 4,904
  Zoetis Inc. 2.000% 5/15/2030 6,850 6,225
  Zoetis Inc. 5.600% 11/16/2032 13,000 13,609
  Zoetis Inc. 5.000% 8/17/2035 7,861 7,796
  Zoetis Inc. 4.700% 2/1/2043 7,540 6,721
  Zoetis Inc. 3.950% 9/12/2047 11,556 9,056
  Zoetis Inc. 4.450% 8/20/2048 7,200 6,037
  Zoetis Inc. 3.000% 5/15/2050 6,775 4,368
            10,287,972
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
Industrials (1.7%)
3 3M Co. 3.625% 9/14/2028 7,186 7,084
3 3M Co. 3.375% 3/1/2029 7,925 7,704
  3M Co. 2.375% 8/26/2029 18,045 16,920
  3M Co. 4.800% 3/15/2030 33,623 33,959
  3M Co. 3.050% 4/15/2030 5,000 4,738
  3M Co. 5.150% 3/15/2035 5,927 5,976
3 3M Co. 3.875% 6/15/2044 1,000 784
3 3M Co. 3.125% 9/19/2046 10,755 7,238
3 3M Co. 3.625% 10/15/2047 8,625 6,256
3 3M Co. 4.000% 9/14/2048 22,230 17,116
  3M Co. 3.250% 8/26/2049 13,500 9,010
  3M Co. 3.700% 4/15/2050 10,365 7,487
  Acuity Brands Lighting Inc. 2.150% 12/15/2030 3,875 3,435
  AGCO Corp. 5.800% 3/21/2034 8,025 8,204
  Allegion plc 3.500% 10/1/2029 3,455 3,329
  Allegion US Holding Co. Inc. 3.550% 10/1/2027 3,100 3,058
  Allegion US Holding Co. Inc. 5.411% 7/1/2032 8,668 8,847
  Allegion US Holding Co. Inc. 5.600% 5/29/2034 4,300 4,389
3 American Airlines Pass-Through Trust Class A Series 2021-1 2.875% 7/11/2034 17,864 15,977
3 American Airlines Pass-Through Trust Class A Series 2025-1 4.900% 5/11/2038 7,612 7,406
3 American Airlines Pass-Through Trust Class AA Series 2015-2 3.600% 9/22/2027 553 546
3 American Airlines Pass-Through Trust Class AA Series 2016-1 3.575% 1/15/2028 1,727 1,703
3 American Airlines Pass-Through Trust Class AA Series 2016-2 3.200% 6/15/2028 3,133 3,052
3 American Airlines Pass-Through Trust Class AA Series 2016-3 3.000% 10/15/2028 4,021 3,897
3 American Airlines Pass-Through Trust Class AA Series 2017-1 3.650% 2/15/2029 1,589 1,545
3 American Airlines Pass-Through Trust Class AA Series 2017-2 3.350% 10/15/2029 3,267 3,158
3 American Airlines Pass-Through Trust Class AA Series 2019-1 3.150% 2/15/2032 2,175 2,025
  Amphenol Corp. 5.050% 4/5/2027 8,250 8,310
  Amphenol Corp. 3.800% 11/15/2027 7,175 7,134
  Amphenol Corp. 4.375% 6/12/2028 7,000 7,016
  Amphenol Corp. 3.900% 11/15/2028 6,042 5,994
  Amphenol Corp. 5.050% 4/5/2029 6,900 7,046
  Amphenol Corp. 4.350% 6/1/2029 4,000 4,010
  Amphenol Corp. 2.800% 2/15/2030 10,305 9,707
  Amphenol Corp. 4.125% 11/15/2030 17,631 17,368
  Amphenol Corp. 2.200% 9/15/2031 4,000 3,548
  Amphenol Corp. 4.400% 2/15/2033 18,367 17,924
  Amphenol Corp. 5.250% 4/5/2034 6,960 7,110
  Amphenol Corp. 5.000% 1/15/2035 15,650 15,631
  Amphenol Corp. 4.625% 2/15/2036 59,967 57,978
  Amphenol Corp. 5.375% 11/15/2054 3,750 3,582
  Amphenol Corp. 5.300% 11/15/2055 65,350 61,343
  Boeing Co. 5.040% 5/1/2027 20,800 20,910
  Boeing Co. 6.259% 5/1/2027 11,430 11,625
  Boeing Co. 3.250% 2/1/2028 20,758 20,343
  Boeing Co. 3.250% 3/1/2028 2,926 2,863
  Boeing Co. 6.298% 5/1/2029 12,660 13,301
  Boeing Co. 2.950% 2/1/2030 16,251 15,286
  Boeing Co. 5.150% 5/1/2030 136,266 138,348
  Boeing Co. 3.625% 2/1/2031 31,956 30,375
  Boeing Co. 6.388% 5/1/2031 33,750 36,014
  Boeing Co. 6.125% 2/15/2033 5,775 6,140
  Boeing Co. 3.600% 5/1/2034 18,041 16,130
  Boeing Co. 6.528% 5/1/2034 10,202 11,113
  Boeing Co. 3.250% 2/1/2035 11,725 10,040
  Boeing Co. 6.625% 2/15/2038 1,000 1,090
  Boeing Co. 3.550% 3/1/2038 2,322 1,928
  Boeing Co. 3.500% 3/1/2039 3,718 2,989
  Boeing Co. 6.875% 3/15/2039 5,430 5,971
  Boeing Co. 5.875% 2/15/2040 6,105 6,125
  Boeing Co. 5.705% 5/1/2040 38,815 38,881
  Boeing Co. 3.375% 6/15/2046 7,000 4,821
  Boeing Co. 3.650% 3/1/2047 4,324 3,036
  Boeing Co. 3.850% 11/1/2048 3,903 2,808
  Boeing Co. 3.900% 5/1/2049 18,014 13,155
  Boeing Co. 3.750% 2/1/2050 24,900 17,653
  Boeing Co. 5.805% 5/1/2050 96,041 92,708
  Boeing Co. 6.858% 5/1/2054 27,215 29,942
  Boeing Co. 3.825% 3/1/2059 3,300 2,215
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Boeing Co. 3.950% 8/1/2059 1,520 1,045
  Boeing Co. 5.930% 5/1/2060 58,704 56,512
  Boeing Co. 7.008% 5/1/2064 18,145 20,067
  Burlington Northern Santa Fe LLC 3.250% 6/15/2027 14,050 13,933
  Burlington Northern Santa Fe LLC 6.200% 8/15/2036 1,650 1,799
  Burlington Northern Santa Fe LLC 5.750% 5/1/2040 11,275 11,704
  Burlington Northern Santa Fe LLC 5.400% 6/1/2041 9,225 9,213
  Burlington Northern Santa Fe LLC 4.950% 9/15/2041 4,680 4,465
  Burlington Northern Santa Fe LLC 4.400% 3/15/2042 7,304 6,415
  Burlington Northern Santa Fe LLC 4.375% 9/1/2042 15,395 13,365
  Burlington Northern Santa Fe LLC 4.450% 3/15/2043 14,803 12,888
  Burlington Northern Santa Fe LLC 5.150% 9/1/2043 9,337 8,849
  Burlington Northern Santa Fe LLC 4.900% 4/1/2044 18,380 16,864
  Burlington Northern Santa Fe LLC 4.550% 9/1/2044 6,305 5,497
  Burlington Northern Santa Fe LLC 4.150% 4/1/2045 9,817 8,076
  Burlington Northern Santa Fe LLC 4.700% 9/1/2045 8,722 7,710
  Burlington Northern Santa Fe LLC 3.900% 8/1/2046 8,975 7,008
  Burlington Northern Santa Fe LLC 4.125% 6/15/2047 3,135 2,524
  Burlington Northern Santa Fe LLC 4.050% 6/15/2048 16,795 13,217
  Burlington Northern Santa Fe LLC 4.150% 12/15/2048 19,679 15,768
  Burlington Northern Santa Fe LLC 3.050% 2/15/2051 10,075 6,493
  Burlington Northern Santa Fe LLC 3.300% 9/15/2051 8,325 5,608
  Burlington Northern Santa Fe LLC 2.875% 6/15/2052 8,435 5,175
  Burlington Northern Santa Fe LLC 4.450% 1/15/2053 12,550 10,331
  Burlington Northern Santa Fe LLC 5.200% 4/15/2054 49,245 45,309
  Burlington Northern Santa Fe LLC 5.500% 3/15/2055 28,506 27,461
  Burlington Northern Santa Fe LLC 5.550% 3/15/2056 5,308 5,148
  Burlington Northern Santa Fe LLC 5.800% 3/15/2056 22,375 22,576
  Canadian National Railway Co. 4.200% 3/12/2031 6,900 6,805
  Canadian National Railway Co. 3.850% 8/5/2032 760 727
  Canadian National Railway Co. 5.850% 11/1/2033 5,825 6,201
  Canadian National Railway Co. 4.750% 11/12/2035 5,391 5,318
  Canadian National Railway Co. 6.200% 6/1/2036 5,425 5,900
  Canadian National Railway Co. 3.200% 8/2/2046 12,400 8,745
  Canadian National Railway Co. 3.650% 2/3/2048 2,785 2,079
  Canadian National Railway Co. 2.450% 5/1/2050 16,661 9,721
  Canadian National Railway Co. 6.125% 11/1/2053 5,000 5,233
  Canadian Pacific Railway Co. 4.000% 6/1/2028 4,000 3,977
  Canadian Pacific Railway Co. 4.000% 3/15/2029 7,197 7,115
  Canadian Pacific Railway Co. 2.875% 11/15/2029 4,000 3,799
  Canadian Pacific Railway Co. 2.050% 3/5/2030 12,625 11,550
  Canadian Pacific Railway Co. 4.800% 3/30/2030 3,568 3,612
  Canadian Pacific Railway Co. 7.125% 10/15/2031 1,431 1,596
  Canadian Pacific Railway Co. 2.450% 12/2/2031 18,570 16,497
  Canadian Pacific Railway Co. 5.200% 3/30/2035 15,000 15,276
  Canadian Pacific Railway Co. 4.800% 9/15/2035 2,185 2,165
  Canadian Pacific Railway Co. 5.950% 5/15/2037 5,205 5,533
  Canadian Pacific Railway Co. 3.000% 12/2/2041 12,585 9,235
  Canadian Pacific Railway Co. 4.300% 5/15/2043 4,140 3,529
  Canadian Pacific Railway Co. 4.800% 8/1/2045 6,100 5,445
  Canadian Pacific Railway Co. 4.950% 8/15/2045 5,525 5,040
  Canadian Pacific Railway Co. 4.700% 5/1/2048 1,016 882
  Canadian Pacific Railway Co. 3.500% 5/1/2050 8,745 6,182
  Canadian Pacific Railway Co. 3.100% 12/2/2051 20,830 13,630
  Canadian Pacific Railway Co. 5.500% 3/15/2056 5,250 5,020
  Canadian Pacific Railway Co. 4.200% 11/15/2069 7,136 5,275
  Canadian Pacific Railway Co. 6.125% 9/15/2115 8,100 8,157
  Carrier Global Corp. 2.722% 2/15/2030 27,834 26,010
  Carrier Global Corp. 2.700% 2/15/2031 7,387 6,778
  Carrier Global Corp. 5.900% 3/15/2034 11,683 12,331
  Carrier Global Corp. 3.377% 4/5/2040 21,210 16,704
  Carrier Global Corp. 3.577% 4/5/2050 13,140 9,392
  Carrier Global Corp. 6.200% 3/15/2054 5,138 5,389
3 Caterpillar Financial Services Corp. 3.600% 8/12/2027 7,500 7,462
  Caterpillar Financial Services Corp. 4.400% 10/15/2027 7,700 7,736
  Caterpillar Financial Services Corp. 4.600% 11/15/2027 8,420 8,494
  Caterpillar Financial Services Corp. 3.700% 1/10/2028 4,614 4,589
  Caterpillar Financial Services Corp. 4.400% 3/3/2028 3,480 3,498
3 Caterpillar Financial Services Corp. 4.100% 8/15/2028 13,750 13,736
  Caterpillar Financial Services Corp. 3.950% 11/14/2028 3,600 3,581
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Caterpillar Financial Services Corp. 3.750% 2/23/2029 8,975 8,862
  Caterpillar Financial Services Corp. 4.850% 2/27/2029 6,700 6,820
  Caterpillar Financial Services Corp. 4.700% 11/15/2029 5,275 5,350
  Caterpillar Financial Services Corp. 4.800% 1/8/2030 6,430 6,579
  Caterpillar Financial Services Corp. 4.150% 1/8/2031 4,962 4,915
  Caterpillar Inc. 2.600% 4/9/2030 19,806 18,580
  Caterpillar Inc. 5.200% 5/15/2035 31,225 31,970
  Caterpillar Inc. 5.300% 9/15/2035 7,100 7,414
  Caterpillar Inc. 6.050% 8/15/2036 9,241 10,104
  Caterpillar Inc. 5.200% 5/27/2041 15,147 14,992
  Caterpillar Inc. 3.803% 8/15/2042 11,854 9,779
  Caterpillar Inc. 3.250% 9/19/2049 16,942 11,769
  Caterpillar Inc. 3.250% 4/9/2050 10,100 7,021
  Caterpillar Inc. 5.500% 5/15/2055 1,250 1,248
  Caterpillar Inc. 4.750% 5/15/2064 2,575 2,223
  CH Robinson Worldwide Inc. 4.200% 4/15/2028 4,175 4,144
  CNH Industrial Capital LLC 4.500% 10/8/2027 2,300 2,299
  CNH Industrial Capital LLC 4.750% 3/21/2028 2,360 2,373
  CNH Industrial Capital LLC 4.550% 4/10/2028 3,835 3,836
  CNH Industrial Capital LLC 5.500% 1/12/2029 3,880 3,977
  CNH Industrial Capital LLC 5.100% 4/20/2029 15,325 15,526
  CNH Industrial Capital LLC 4.500% 10/16/2030 9,700 9,582
  CNH Industrial Capital LLC 4.375% 3/7/2031 13,425 13,112
3 CNH Industrial NV 3.850% 11/15/2027 4,500 4,458
  CSX Corp. 3.250% 6/1/2027 12,250 12,112
  CSX Corp. 3.800% 3/1/2028 18,350 18,196
  CSX Corp. 4.250% 3/15/2029 15,539 15,518
  CSX Corp. 2.400% 2/15/2030 11,965 11,121
  CSX Corp. 4.100% 11/15/2032 11,823 11,462
  CSX Corp. 5.050% 6/15/2035 46,437 46,595
  CSX Corp. 6.000% 10/1/2036 900 962
  CSX Corp. 6.150% 5/1/2037 8,600 9,292
  CSX Corp. 6.220% 4/30/2040 7,279 7,851
  CSX Corp. 5.500% 4/15/2041 6,300 6,346
  CSX Corp. 4.750% 5/30/2042 3,290 3,003
  CSX Corp. 4.100% 3/15/2044 8,325 6,879
  CSX Corp. 4.300% 3/1/2048 9,325 7,632
  CSX Corp. 4.500% 3/15/2049 14,091 11,765
  CSX Corp. 3.350% 9/15/2049 1,000 692
  CSX Corp. 3.800% 4/15/2050 5,080 3,774
  CSX Corp. 3.950% 5/1/2050 6,900 5,278
  CSX Corp. 2.500% 5/15/2051 17,500 10,285
  CSX Corp. 4.500% 11/15/2052 19,980 16,645
  CSX Corp. 4.500% 8/1/2054 1,300 1,072
  CSX Corp. 4.250% 11/1/2066 1,625 1,222
  CSX Corp. 4.650% 3/1/2068 3,145 2,539
  Cummins Inc. 4.250% 5/9/2028 3,375 3,382
  Cummins Inc. 4.900% 2/20/2029 8,500 8,643
  Cummins Inc. 1.500% 9/1/2030 8,855 7,839
  Cummins Inc. 4.700% 2/15/2031 11,700 11,813
  Cummins Inc. 5.150% 2/20/2034 5,000 5,081
  Cummins Inc. 5.300% 5/9/2035 19,450 19,809
  Cummins Inc. 4.875% 10/1/2043 7,390 6,912
  Cummins Inc. 2.600% 9/1/2050 4,050 2,405
  Cummins Inc. 5.450% 2/20/2054 14,000 13,521
8 Daimler Truck Finance North America LLC 5.250% 1/13/2030 750 762
8 Daimler Truck Finance North America LLC 5.375% 1/13/2032 750 760
8 Daimler Truck Finance North America LLC 5.625% 1/13/2035 750 761
  Deere & Co. 5.375% 10/16/2029 5,920 6,144
  Deere & Co. 3.100% 4/15/2030 23,508 22,448
  Deere & Co. 5.450% 1/16/2035 10,250 10,641
  Deere & Co. 3.900% 6/9/2042 7,482 6,323
  Deere & Co. 2.875% 9/7/2049 12,300 8,068
  Deere & Co. 3.750% 4/15/2050 15,643 11,943
  Deere & Co. 5.700% 1/19/2055 7,900 8,049
  Deere Funding Canada Corp. 4.150% 10/9/2030 8,474 8,363
  Delta Air Lines Inc. 4.375% 4/19/2028 3,000 2,979
  Delta Air Lines Inc. 4.950% 7/10/2028 7,769 7,797
8 Delta Air Lines Inc. 4.750% 10/20/2028 1,008 1,007
  Delta Air Lines Inc. 3.750% 10/28/2029 3,127 3,011
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Delta Air Lines Inc. 5.250% 7/10/2030 6,118 6,165
3 Delta Air Lines Pass-Through Trust Class AA Series 2020-1 2.000% 6/10/2028 5,369 5,192
  Dover Corp. 2.950% 11/4/2029 2,600 2,467
  Dover Corp. 5.375% 3/1/2041 2,220 2,222
  Eaton Capital ULC 4.450% 5/9/2030 4,450 4,450
  Eaton Corp. 3.103% 9/15/2027 7,765 7,655
  Eaton Corp. 3.850% 3/6/2028 15,950 15,840
  Eaton Corp. 4.350% 5/18/2028 5,000 5,010
  Eaton Corp. 3.950% 3/6/2029 6,947 6,877
  Eaton Corp. 4.200% 3/6/2031 4,628 4,563
  Eaton Corp. 4.000% 11/2/2032 15,729 15,230
  Eaton Corp. 4.500% 3/6/2033 2,094 2,065
3 Eaton Corp. 4.150% 3/15/2033 27,302 26,536
  Eaton Corp. 4.800% 3/6/2036 27,187 26,842
  Eaton Corp. 5.450% 3/6/2056 25,475 24,621
  Embraer Netherlands Finance BV 5.980% 2/11/2035 8,151 8,383
  Embraer Netherlands Finance BV 5.400% 1/9/2038 12,446 11,873
  Emerson Electric Co. 1.800% 10/15/2027 9,550 9,234
  Emerson Electric Co. 2.000% 12/21/2028 7,800 7,379
  Emerson Electric Co. 2.200% 12/21/2031 11,000 9,764
  Emerson Electric Co. 5.000% 3/15/2035 2,552 2,570
  Emerson Electric Co. 2.800% 12/21/2051 14,800 9,101
3 Federal Express Corp. Pass-Through Trusts Series 2020-1 1.875% 2/20/2034 15,212 13,094
3 FedEx Corp. 3.400% 2/15/2028 5,000 4,910
3 FedEx Corp. 3.100% 8/5/2029 16,125 15,445
3 FedEx Corp. 4.250% 5/15/2030 13,550 13,392
3 FedEx Corp. 2.400% 5/15/2031 6,700 6,035
3 FedEx Corp. 4.900% 1/15/2034 1,700 1,682
3 FedEx Corp. 3.900% 2/1/2035 4,100 3,765
3 FedEx Corp. 3.250% 5/15/2041 6,700 5,041
3 FedEx Corp. 5.100% 1/15/2044 3,107 2,836
3 FedEx Corp. 4.750% 11/15/2045 13,900 11,897
3 FedEx Corp. 4.550% 4/1/2046 16,199 13,458
3 FedEx Corp. 4.400% 1/15/2047 9,400 7,568
3 FedEx Corp. 4.050% 2/15/2048 4,725 3,600
3 FedEx Corp. 4.950% 10/17/2048 9,578 8,308
3 FedEx Corp. 5.250% 5/15/2050 14,781 13,531
8 Fedex Freight Holding Co. Inc. 4.300% 3/15/2029 7,349 7,260
8 Fedex Freight Holding Co. Inc. 4.650% 3/15/2031 9,167 9,007
8 Fedex Freight Holding Co. Inc. 4.950% 3/15/2033 5,178 5,050
8 Fedex Freight Holding Co. Inc. 5.250% 3/15/2036 6,220 6,013
  Flowserve Corp. 3.500% 10/1/2030 3,920 3,689
  Fortive Corp. 4.300% 6/15/2046 6,250 5,005
  GE Capital Funding LLC 4.550% 5/15/2032 1,099 1,095
  GE Vernova Inc. 4.250% 2/4/2031 6,493 6,413
  GE Vernova Inc. 4.875% 2/4/2036 6,844 6,783
  GE Vernova Inc. 5.500% 2/4/2056 7,208 6,931
  General Dynamics Corp. 4.950% 8/15/2035 4,600 4,627
  General Electric Co. 4.300% 7/29/2030 5,600 5,586
  General Electric Co. 4.900% 1/29/2036 55,470 55,447
3 General Electric Co. 5.875% 1/14/2038 580 617
3 General Electric Co. 6.875% 1/10/2039 5,000 5,757
  General Electric Co. 4.350% 5/1/2050 4,948 4,162
  GXO Logistics Inc. 6.250% 5/6/2029 4,000 4,148
  GXO Logistics Inc. 2.650% 7/15/2031 7,000 6,234
  GXO Logistics Inc. 6.500% 5/6/2034 5,715 5,995
  HEICO Corp. 5.250% 8/1/2028 6,594 6,718
  HEICO Corp. 5.350% 8/1/2033 15,875 16,142
  Hexcel Corp. 5.875% 2/26/2035 962 987
8 Honeywell Aerospace Inc. 4.300% 3/16/2031 24,790 24,537
8 Honeywell Aerospace Inc. 4.600% 3/16/2033 21,150 20,896
8 Honeywell Aerospace Inc. 4.950% 3/16/2036 36,055 35,771
8 Honeywell Aerospace Inc. 5.622% 3/16/2046 15,500 15,264
8 Honeywell Aerospace Inc. 5.732% 3/16/2056 52,610 52,015
  Honeywell International Inc. 2.700% 8/15/2029 4,901 4,645
  Honeywell International Inc. 1.950% 6/1/2030 8,303 7,526
  Honeywell International Inc. 1.750% 9/1/2031 26,000 22,522
  Honeywell International Inc. 4.500% 1/15/2034 15,900 15,643
  Honeywell International Inc. 3.812% 11/21/2047 2,500 1,895
  Howmet Aerospace Inc. 3.000% 1/15/2029 12,240 11,808
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Howmet Aerospace Inc. 4.850% 10/15/2031 9,095 9,197
  Howmet Aerospace Inc. 4.550% 11/15/2032 8,522 8,417
  Howmet Aerospace Inc. 5.950% 2/1/2037 12,380 13,184
  Huntington Ingalls Industries Inc. 3.483% 12/1/2027 4,608 4,536
  Huntington Ingalls Industries Inc. 2.043% 8/16/2028 5,300 5,023
  Huntington Ingalls Industries Inc. 5.353% 1/15/2030 2,000 2,039
  Huntington Ingalls Industries Inc. 4.200% 5/1/2030 7,100 6,969
  Huntington Ingalls Industries Inc. 5.749% 1/15/2035 54,505 56,321
  IDEX Corp. 4.950% 9/1/2029 5,690 5,752
  IDEX Corp. 3.000% 5/1/2030 2,995 2,816
  Illinois Tool Works Inc. 3.900% 9/1/2042 25,803 21,505
  Ingersoll Rand Inc. 5.197% 6/15/2027 9,325 9,408
  Ingersoll Rand Inc. 5.400% 8/14/2028 1,000 1,023
  Ingersoll Rand Inc. 5.176% 6/15/2029 8,730 8,937
  Ingersoll Rand Inc. 5.314% 6/15/2031 5,820 5,973
  Ingersoll Rand Inc. 5.700% 8/14/2033 11,020 11,445
  Ingersoll Rand Inc. 5.450% 6/15/2034 8,600 8,777
  Ingersoll Rand Inc. 5.700% 6/15/2054 6,985 6,816
  Jacobs Engineering Group Inc. 6.350% 8/18/2028 4,500 4,667
  Jacobs Engineering Group Inc. 5.900% 3/1/2033 1,903 1,970
  Jacobs Solutions Inc. 4.750% 3/3/2031 7,200 7,098
  Jacobs Solutions Inc. 5.375% 3/3/2036 7,200 7,011
3 JetBlue Pass-Through Trust Class A Series 2020-1 4.000% 11/15/2032 3,280 3,107
3 JetBlue Pass-Through Trust Class AA Series 2019-1 2.750% 5/15/2032 4,317 3,826
3 John Deere Capital Corp. 4.900% 6/11/2027 6,905 6,972
3 John Deere Capital Corp. 2.800% 9/8/2027 8,100 7,955
3 John Deere Capital Corp. 4.150% 9/15/2027 8,475 8,490
3 John Deere Capital Corp. 3.050% 1/6/2028 7,700 7,570
  John Deere Capital Corp. 4.650% 1/7/2028 5,000 5,046
3 John Deere Capital Corp. 4.750% 1/20/2028 14,337 14,531
3 John Deere Capital Corp. 4.900% 3/3/2028 20,040 20,381
3 John Deere Capital Corp. 1.500% 3/6/2028 5,500 5,243
3 John Deere Capital Corp. 4.250% 6/5/2028 7,800 7,829
3 John Deere Capital Corp. 4.950% 7/14/2028 19,111 19,482
  John Deere Capital Corp. 4.500% 1/16/2029 5,669 5,722
3 John Deere Capital Corp. 3.450% 3/7/2029 4,475 4,390
3 John Deere Capital Corp. 3.900% 3/9/2029 7,562 7,506
3 John Deere Capital Corp. 4.850% 6/11/2029 5,833 5,939
3 John Deere Capital Corp. 2.800% 7/18/2029 5,575 5,330
3 John Deere Capital Corp. 4.850% 10/11/2029 14,500 14,888
3 John Deere Capital Corp. 2.450% 1/9/2030 8,380 7,877
3 John Deere Capital Corp. 4.550% 6/5/2030 17,400 17,514
3 John Deere Capital Corp. 4.700% 6/10/2030 11,500 11,656
3 John Deere Capital Corp. 4.375% 10/15/2030 6,900 6,889
  John Deere Capital Corp. 1.450% 1/15/2031 9,200 8,077
3 John Deere Capital Corp. 4.900% 3/7/2031 4,500 4,593
3 John Deere Capital Corp. 4.200% 3/10/2031 3,827 3,789
  John Deere Capital Corp. 4.400% 9/8/2031 18,365 18,327
3 John Deere Capital Corp. 4.350% 9/15/2032 8,000 7,931
3 John Deere Capital Corp. 5.150% 9/8/2033 19,500 20,104
3 John Deere Capital Corp. 5.100% 4/11/2034 11,500 11,701
3 John Deere Capital Corp. 5.050% 6/12/2034 10,950 11,111
  Johnson Controls International plc 1.750% 9/15/2030 8,050 7,150
  Johnson Controls International plc 4.900% 12/1/2032 6,400 6,426
3 Johnson Controls International plc 4.625% 7/2/2044 7,850 6,823
  Kennametal Inc. 4.625% 6/15/2028 6,620 6,645
  Keysight Technologies Inc. 4.600% 4/6/2027 10,600 10,608
  Keysight Technologies Inc. 3.000% 10/30/2029 7,947 7,564
  Keysight Technologies Inc. 4.950% 10/15/2034 1,650 1,632
  Kirby Corp. 4.200% 3/1/2028 9,217 9,157
3 L3Harris Technologies Inc. 4.400% 6/15/2028 9,605 9,608
  L3Harris Technologies Inc. 5.050% 6/1/2029 12,700 12,920
  L3Harris Technologies Inc. 2.900% 12/15/2029 5,630 5,314
  L3Harris Technologies Inc. 1.800% 1/15/2031 19,275 16,873
  L3Harris Technologies Inc. 5.250% 6/1/2031 12,200 12,483
  L3Harris Technologies Inc. 5.400% 7/31/2033 16,750 17,172
  L3Harris Technologies Inc. 5.350% 6/1/2034 3,300 3,358
  L3Harris Technologies Inc. 4.854% 4/27/2035 3,350 3,285
  L3Harris Technologies Inc. 5.054% 4/27/2045 5,970 5,545
  L3Harris Technologies Inc. 5.600% 7/31/2053 6,135 5,956
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  L3Harris Technologies Inc. 5.500% 8/15/2054 6,900 6,592
  Lennox International Inc. 1.700% 8/1/2027 2,300 2,223
  Lennox International Inc. 5.500% 9/15/2028 5,500 5,603
  LKQ Corp. 5.750% 6/15/2028 11,000 11,197
  Lockheed Martin Corp. 5.100% 11/15/2027 13,483 13,713
  Lockheed Martin Corp. 4.450% 5/15/2028 5,500 5,533
  Lockheed Martin Corp. 4.150% 8/15/2028 5,775 5,779
  Lockheed Martin Corp. 4.500% 2/15/2029 5,000 5,038
  Lockheed Martin Corp. 4.400% 8/15/2030 6,700 6,707
  Lockheed Martin Corp. 4.700% 12/15/2031 35,600 36,068
  Lockheed Martin Corp. 3.900% 6/15/2032 3,230 3,136
  Lockheed Martin Corp. 5.250% 1/15/2033 20,000 20,829
  Lockheed Martin Corp. 4.750% 2/15/2034 16,710 16,741
  Lockheed Martin Corp. 4.800% 8/15/2034 7,000 6,991
  Lockheed Martin Corp. 3.600% 3/1/2035 12,240 11,155
  Lockheed Martin Corp. 5.000% 8/15/2035 5,175 5,218
  Lockheed Martin Corp. 4.500% 5/15/2036 6,155 5,978
3 Lockheed Martin Corp. 6.150% 9/1/2036 11,685 12,810
  Lockheed Martin Corp. 4.070% 12/15/2042 19,965 16,873
  Lockheed Martin Corp. 3.800% 3/1/2045 6,690 5,276
  Lockheed Martin Corp. 4.700% 5/15/2046 14,833 13,153
  Lockheed Martin Corp. 4.090% 9/15/2052 13,861 10,827
  Lockheed Martin Corp. 4.150% 6/15/2053 14,791 11,650
  Lockheed Martin Corp. 5.700% 11/15/2054 10,060 10,050
  Lockheed Martin Corp. 5.200% 2/15/2055 9,668 8,978
  Lockheed Martin Corp. 4.300% 6/15/2062 2,025 1,579
  Lockheed Martin Corp. 5.900% 11/15/2063 16,950 17,309
  Lockheed Martin Corp. 5.200% 2/15/2064 1,300 1,181
  MasTec Inc. 5.900% 6/15/2029 5,900 6,093
3 Nature Conservancy 3.957% 3/1/2052 4,350 3,407
  Norfolk Southern Corp. 7.800% 5/15/2027 1,945 2,017
  Norfolk Southern Corp. 3.150% 6/1/2027 4,793 4,731
  Norfolk Southern Corp. 3.800% 8/1/2028 8,058 7,973
  Norfolk Southern Corp. 2.550% 11/1/2029 15,855 14,931
  Norfolk Southern Corp. 5.050% 8/1/2030 10,000 10,220
  Norfolk Southern Corp. 2.300% 5/15/2031 5,000 4,479
  Norfolk Southern Corp. 3.000% 3/15/2032 16,187 14,776
  Norfolk Southern Corp. 5.550% 3/15/2034 13,800 14,315
  Norfolk Southern Corp. 5.100% 5/1/2035 2,650 2,658
  Norfolk Southern Corp. 4.837% 10/1/2041 12,098 11,147
  Norfolk Southern Corp. 3.950% 10/1/2042 3,125 2,542
  Norfolk Southern Corp. 4.450% 6/15/2045 5,120 4,336
  Norfolk Southern Corp. 4.650% 1/15/2046 9,150 7,909
  Norfolk Southern Corp. 3.942% 11/1/2047 1,156 885
  Norfolk Southern Corp. 4.150% 2/28/2048 1,400 1,109
  Norfolk Southern Corp. 4.100% 5/15/2049 4,050 3,150
  Norfolk Southern Corp. 3.400% 11/1/2049 2,500 1,724
  Norfolk Southern Corp. 3.050% 5/15/2050 21,525 13,809
  Norfolk Southern Corp. 4.050% 8/15/2052 8,222 6,231
  Norfolk Southern Corp. 3.700% 3/15/2053 1,429 1,011
  Norfolk Southern Corp. 4.550% 6/1/2053 10,133 8,328
  Norfolk Southern Corp. 5.350% 8/1/2054 53,179 49,549
  Norfolk Southern Corp. 3.155% 5/15/2055 17,192 10,870
  Norfolk Southern Corp. 5.950% 3/15/2064 22,400 22,216
  Norfolk Southern Corp. 4.100% 5/15/2121 7,800 5,273
  Northrop Grumman Corp. 3.250% 1/15/2028 22,349 21,961
  Northrop Grumman Corp. 4.600% 2/1/2029 7,000 7,047
  Northrop Grumman Corp. 4.400% 5/1/2030 14,817 14,779
  Northrop Grumman Corp. 4.650% 7/15/2030 13,040 13,113
  Northrop Grumman Corp. 4.700% 3/15/2033 21,000 20,966
  Northrop Grumman Corp. 4.900% 6/1/2034 5,150 5,140
  Northrop Grumman Corp. 5.150% 5/1/2040 12,330 12,035
  Northrop Grumman Corp. 5.050% 11/15/2040 9,525 9,201
  Northrop Grumman Corp. 4.750% 6/1/2043 9,890 8,938
  Northrop Grumman Corp. 3.850% 4/15/2045 5,275 4,139
  Northrop Grumman Corp. 4.030% 10/15/2047 28,582 22,477
  Northrop Grumman Corp. 5.250% 5/1/2050 3,695 3,425
  Northrop Grumman Corp. 4.950% 3/15/2053 11,755 10,409
  Northrop Grumman Corp. 5.200% 6/1/2054 13,300 12,258
  nVent Finance Sarl 4.550% 4/15/2028 3,850 3,841
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  nVent Finance Sarl 5.650% 5/15/2033 5,500 5,649
  Oshkosh Corp. 4.600% 5/15/2028 7,375 7,375
  Oshkosh Corp. 3.100% 3/1/2030 600 563
  Otis Worldwide Corp. 2.293% 4/5/2027 20,778 20,369
  Otis Worldwide Corp. 5.250% 8/16/2028 8,000 8,164
  Otis Worldwide Corp. 2.565% 2/15/2030 31,877 29,590
  Otis Worldwide Corp. 5.125% 11/19/2031 16,950 17,325
  Otis Worldwide Corp. 5.131% 9/4/2035 2,624 2,616
  Otis Worldwide Corp. 3.112% 2/15/2040 5,000 3,798
  Otis Worldwide Corp. 3.362% 2/15/2050 19,255 13,153
  PACCAR Financial Corp. 5.000% 5/13/2027 4,375 4,421
  PACCAR Financial Corp. 4.250% 6/23/2027 4,650 4,666
  PACCAR Financial Corp. 4.450% 8/6/2027 9,850 9,910
  PACCAR Financial Corp. 4.550% 3/3/2028 5,800 5,847
  PACCAR Financial Corp. 4.000% 8/8/2028 8,133 8,128
3 PACCAR Financial Corp. 4.950% 8/10/2028 2,069 2,106
3 PACCAR Financial Corp. 4.000% 11/7/2028 6,016 5,995
3 PACCAR Financial Corp. 4.600% 1/31/2029 4,398 4,460
3 PACCAR Financial Corp. 3.900% 2/5/2029 4,235 4,201
  PACCAR Financial Corp. 4.000% 9/26/2029 9,500 9,438
  PACCAR Financial Corp. 4.550% 5/8/2030 5,755 5,795
3 PACCAR Financial Corp. 5.000% 3/22/2034 5,000 5,056
  Parker-Hannifin Corp. 4.250% 9/15/2027 22,261 22,257
  Parker-Hannifin Corp. 3.250% 6/14/2029 11,875 11,510
  Parker-Hannifin Corp. 4.500% 9/15/2029 10,000 10,055
3 Parker-Hannifin Corp. 4.200% 11/21/2034 4,600 4,404
3 Parker-Hannifin Corp. 6.250% 5/15/2038 9,050 9,915
3 Parker-Hannifin Corp. 4.450% 11/21/2044 4,870 4,205
  Parker-Hannifin Corp. 4.100% 3/1/2047 5,825 4,694
  Parker-Hannifin Corp. 4.000% 6/14/2049 21,907 17,105
  Precision Castparts Corp. 3.900% 1/15/2043 6,650 5,508
  Precision Castparts Corp. 4.375% 6/15/2045 5,962 5,082
  Regal Rexnord Corp. 6.050% 4/15/2028 13,000 13,334
3 Regal Rexnord Corp. 6.300% 2/15/2030 11,450 11,999
  Regal Rexnord Corp. 6.400% 4/15/2033 13,015 13,746
  Republic Services Inc. 4.875% 4/1/2029 2,000 2,030
  Republic Services Inc. 5.000% 11/15/2029 7,495 7,652
  Republic Services Inc. 2.300% 3/1/2030 9,075 8,374
  Republic Services Inc. 4.750% 7/15/2030 1,311 1,326
  Republic Services Inc. 1.450% 2/15/2031 18,500 16,029
  Republic Services Inc. 1.750% 2/15/2032 12,985 11,116
  Republic Services Inc. 5.000% 4/1/2034 13,300 13,432
  Republic Services Inc. 5.150% 3/15/2035 19,015 19,384
  Republic Services Inc. 6.200% 3/1/2040 3,790 4,108
  Republic Services Inc. 5.700% 5/15/2041 4,500 4,650
  Republic Services Inc. 3.050% 3/1/2050 3,917 2,598
  Rockwell Automation Inc. 3.500% 3/1/2029 3,088 3,029
  Rockwell Automation Inc. 1.750% 8/15/2031 1,350 1,173
  Rockwell Automation Inc. 4.200% 3/1/2049 8,150 6,615
  Rockwell Automation Inc. 2.800% 8/15/2061 1,900 1,061
  RTX Corp. 3.125% 5/4/2027 15,919 15,719
  RTX Corp. 7.200% 8/15/2027 1,010 1,050
  RTX Corp. 4.125% 11/16/2028 47,193 47,007
  RTX Corp. 5.750% 1/15/2029 2,690 2,790
  RTX Corp. 2.250% 7/1/2030 33,885 30,999
  RTX Corp. 6.000% 3/15/2031 5,000 5,313
  RTX Corp. 1.900% 9/1/2031 10,600 9,231
  RTX Corp. 2.375% 3/15/2032 5,680 5,004
  RTX Corp. 5.150% 2/27/2033 23,250 23,728
  RTX Corp. 6.100% 3/15/2034 18,864 20,313
  RTX Corp. 5.400% 5/1/2035 3,225 3,320
  RTX Corp. 6.050% 6/1/2036 7,390 7,947
  RTX Corp. 6.125% 7/15/2038 4,375 4,705
  RTX Corp. 4.450% 11/16/2038 16,346 15,082
  RTX Corp. 4.700% 12/15/2041 7,075 6,416
  RTX Corp. 4.500% 6/1/2042 24,798 22,006
  RTX Corp. 4.800% 12/15/2043 2,325 2,095
  RTX Corp. 4.150% 5/15/2045 8,650 7,074
  RTX Corp. 3.750% 11/1/2046 14,194 10,789
  RTX Corp. 4.350% 4/15/2047 10,625 8,804
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  RTX Corp. 4.050% 5/4/2047 13,950 11,044
  RTX Corp. 4.625% 11/16/2048 10,350 8,808
  RTX Corp. 3.125% 7/1/2050 11,400 7,496
  RTX Corp. 2.820% 9/1/2051 15,695 9,597
  RTX Corp. 3.030% 3/15/2052 18,600 11,781
  RTX Corp. 5.375% 2/27/2053 35,182 32,965
  RTX Corp. 6.400% 3/15/2054 26,953 29,051
3 Ryder System Inc. 5.650% 3/1/2028 5,300 5,419
3 Ryder System Inc. 5.250% 6/1/2028 8,160 8,294
  Ryder System Inc. 6.300% 12/1/2028 3,000 3,136
3 Ryder System Inc. 5.375% 3/15/2029 13,975 14,303
3 Ryder System Inc. 5.500% 6/1/2029 3,430 3,529
3 Ryder System Inc. 4.950% 9/1/2029 2,000 2,026
3 Ryder System Inc. 4.900% 12/1/2029 9,735 9,843
  Ryder System Inc. 5.000% 3/15/2030 2,118 2,147
3 Ryder System Inc. 4.850% 6/15/2030 3,200 3,223
  Ryder System Inc. 4.300% 12/1/2030 3,300 3,244
  Ryder System Inc. 6.600% 12/1/2033 18,000 19,747
  Southwest Airlines Co. 5.125% 6/15/2027 21,646 21,721
  Southwest Airlines Co. 4.375% 11/15/2028 4,100 4,048
  Southwest Airlines Co. 2.625% 2/10/2030 6,000 5,498
  Southwest Airlines Co. 5.250% 11/15/2035 9,900 9,291
  Teledyne Technologies Inc. 2.250% 4/1/2028 9,000 8,636
  Teledyne Technologies Inc. 2.750% 4/1/2031 15,500 14,173
  Textron Inc. 3.375% 3/1/2028 5,500 5,401
  Textron Inc. 2.450% 3/15/2031 3,145 2,834
  Textron Inc. 6.100% 11/15/2033 6,900 7,277
  Textron Inc. 5.500% 5/15/2035 5,685 5,782
  Textron Inc. 4.950% 3/15/2036 7,250 7,054
  Timken Co. 4.500% 12/15/2028 7,320 7,305
  Timken Co. 4.125% 4/1/2032 3,628 3,425
  Trane Technologies Financing Ltd. 3.800% 3/21/2029 12,915 12,752
  Trane Technologies Financing Ltd. 5.250% 3/3/2033 6,000 6,159
  Trane Technologies Holdco Inc. 3.750% 8/21/2028 8,700 8,623
  Trimble Inc. 4.900% 6/15/2028 4,000 4,014
  Triton Container International Ltd. 3.250% 3/15/2032 6,300 5,668
  Triton Container International Ltd. 5.150% 2/15/2033 7,473 7,316
  Tyco Electronics Group SA 3.125% 8/15/2027 2,950 2,909
  Tyco Electronics Group SA 4.500% 2/9/2031 4,350 4,342
  Tyco Electronics Group SA 2.500% 2/4/2032 6,000 5,330
  Tyco Electronics Group SA 4.875% 2/9/2036 6,469 6,396
  Tyco Electronics Group SA 7.125% 10/1/2037 7,145 8,254
  Union Pacific Corp. 3.000% 4/15/2027 19,123 18,886
  Union Pacific Corp. 3.950% 9/10/2028 5,000 4,971
  Union Pacific Corp. 3.700% 3/1/2029 5,000 4,931
  Union Pacific Corp. 2.800% 2/14/2032 7,427 6,751
  Union Pacific Corp. 5.100% 2/20/2035 11,124 11,329
  Union Pacific Corp. 2.891% 4/6/2036 7,142 5,995
  Union Pacific Corp. 3.600% 9/15/2037 2,804 2,454
  Union Pacific Corp. 3.200% 5/20/2041 15,312 11,796
  Union Pacific Corp. 3.250% 2/5/2050 37,413 25,370
  Union Pacific Corp. 2.950% 3/10/2052 16,340 10,208
  Union Pacific Corp. 3.500% 2/14/2053 8,500 5,911
  Union Pacific Corp. 5.600% 12/1/2054 12,000 11,756
  Union Pacific Corp. 3.839% 3/20/2060 21,132 14,981
  Union Pacific Corp. 3.550% 5/20/2061 7,500 4,947
  Union Pacific Corp. 2.973% 9/16/2062 17,396 9,988
  Union Pacific Corp. 4.100% 9/15/2067 5,726 4,148
  Union Pacific Corp. 3.750% 2/5/2070 5,500 3,652
  Union Pacific Corp. 3.799% 4/6/2071 21,154 14,245
3 United Airlines Pass-Through Trust Class A Series 2020-1 5.875% 10/15/2027 10,659 10,837
3 United Airlines Pass-Through Trust Class A Series 2023-1 5.800% 1/15/2036 14,570 14,997
3 United Airlines Pass-Through Trust Class A Series 2024-1 5.875% 2/15/2037 5,169 5,310
3 United Airlines Pass-Through Trust Class AA Series 2015-1 3.450% 12/1/2027 2,257 2,212
3 United Airlines Pass-Through Trust Class AA Series 2016-1 3.100% 7/7/2028 13,029 12,686
3 United Airlines Pass-Through Trust Class AA Series 2016-2 2.875% 10/7/2028 2,662 2,568
3 United Airlines Pass-Through Trust Class AA Series 2019-1 4.150% 8/25/2031 1,834 1,794
3 United Airlines Pass-Through Trust Class AA Series 2019-2 2.700% 5/1/2032 3,511 3,227
3 United Airlines Pass-Through Trust Class AA Series 2024-1 5.450% 2/15/2037 11,277 11,491
  United Parcel Service Inc. 3.400% 3/15/2029 27,550 26,946
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  United Parcel Service Inc. 4.650% 10/15/2030 3,000 3,042
  United Parcel Service Inc. 4.875% 3/3/2033 30,000 30,582
  United Parcel Service Inc. 5.150% 5/22/2034 8,000 8,222
  United Parcel Service Inc. 5.250% 5/14/2035 18,575 18,969
  United Parcel Service Inc. 6.200% 1/15/2038 20,910 22,811
  United Parcel Service Inc. 5.200% 4/1/2040 13,700 13,531
  United Parcel Service Inc. 3.400% 9/1/2049 7,485 5,209
  United Parcel Service Inc. 5.300% 4/1/2050 35,600 33,326
  United Parcel Service Inc. 5.050% 3/3/2053 28,250 25,140
  United Parcel Service Inc. 5.950% 5/14/2055 25,172 25,443
  United Parcel Service Inc. 5.600% 5/22/2064 9,340 8,813
  United Parcel Service Inc. 6.050% 5/14/2065 5,195 5,223
  Valmont Industries Inc. 5.000% 10/1/2044 5,944 5,237
  Valmont Industries Inc. 5.250% 10/1/2054 3,275 2,958
  Veralto Corp. 5.350% 9/18/2028 8,000 8,169
  Veralto Corp. 5.450% 9/18/2033 8,000 8,173
  Vertiv Holdings Co. 4.850% 3/15/2036 4,400 4,278
  Vertiv Holdings Co. 5.650% 3/15/2046 5,400 5,141
  Vertiv Holdings Co. 5.800% 3/15/2056 5,024 4,825
  Vertiv Holdings Co. 5.950% 3/15/2066 3,275 3,134
  Vontier Corp. 2.400% 4/1/2028 5,000 4,792
  Vontier Corp. 2.950% 4/1/2031 6,000 5,452
  Waste Connections Inc. 4.250% 12/1/2028 2,243 2,243
  Waste Connections Inc. 3.500% 5/1/2029 16,870 16,559
  Waste Connections Inc. 2.600% 2/1/2030 7,400 6,962
  Waste Connections Inc. 2.200% 1/15/2032 12,900 11,331
  Waste Connections Inc. 3.200% 6/1/2032 5,000 4,621
  Waste Connections Inc. 4.200% 1/15/2033 9,996 9,675
  Waste Connections Inc. 5.000% 3/1/2034 4,400 4,427
  Waste Connections Inc. 5.250% 9/1/2035 4,975 5,073
  Waste Connections Inc. 4.800% 7/15/2036 13,353 13,084
  Waste Connections Inc. 3.050% 4/1/2050 6,075 4,042
  Waste Connections Inc. 2.950% 1/15/2052 30,555 19,439
  Waste Management Inc. 4.950% 7/3/2027 5,500 5,552
  Waste Management Inc. 4.500% 3/15/2028 10,900 10,968
  Waste Management Inc. 4.875% 2/15/2029 13,096 13,309
  Waste Management Inc. 4.650% 3/15/2030 16,750 16,901
  Waste Management Inc. 1.500% 3/15/2031 17,595 15,298
  Waste Management Inc. 4.950% 7/3/2031 4,400 4,499
  Waste Management Inc. 4.800% 3/15/2032 12,200 12,385
  Waste Management Inc. 4.150% 4/15/2032 9,400 9,218
  Waste Management Inc. 4.625% 2/15/2033 15,000 15,019
  Waste Management Inc. 4.875% 2/15/2034 14,382 14,552
  Waste Management Inc. 4.950% 3/15/2035 17,525 17,579
  Waste Management Inc. 2.950% 6/1/2041 6,300 4,703
  Waste Management Inc. 2.500% 11/15/2050 8,095 4,820
  Waste Management Inc. 5.350% 10/15/2054 8,750 8,327
  Westinghouse Air Brake Technologies Corp. 4.700% 9/15/2028 16,175 16,220
  Westinghouse Air Brake Technologies Corp. 4.900% 5/29/2030 2,325 2,349
  Westinghouse Air Brake Technologies Corp. 5.500% 5/29/2035 13,600 13,904
  WW Grainger Inc. 4.600% 6/15/2045 17,800 15,793
  WW Grainger Inc. 3.750% 5/15/2046 3,707 2,877
  WW Grainger Inc. 4.200% 5/15/2047 3,075 2,535
  Xylem Inc. 1.950% 1/30/2028 8,000 7,676
  Xylem Inc. 2.250% 1/30/2031 4,275 3,849
  Xylem Inc. 4.375% 11/1/2046 4,480 3,714
            6,165,155
Materials (0.7%)
  Air Products and Chemicals Inc. 1.850% 5/15/2027 5,000 4,881
  Air Products and Chemicals Inc. 4.600% 2/8/2029 6,500 6,567
  Air Products and Chemicals Inc. 2.050% 5/15/2030 11,150 10,161
  Air Products and Chemicals Inc. 4.750% 2/8/2031 7,900 8,008
  Air Products and Chemicals Inc. 4.850% 2/8/2034 10,000 10,005
  Air Products and Chemicals Inc. 2.700% 5/15/2040 10,542 7,748
  Air Products and Chemicals Inc. 2.800% 5/15/2050 14,550 8,994
  Albemarle Corp. 5.050% 6/1/2032 1,753 1,759
  Amcor Finance USA Inc. 4.500% 5/15/2028 4,450 4,452
  Amcor Finance USA Inc. 5.625% 5/26/2033 8,000 8,193
  Amcor Flexibles North America Inc. 4.800% 3/17/2028 4,367 4,394
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Amcor Flexibles North America Inc. 4.250% 3/8/2029 12,400 12,286
  Amcor Flexibles North America Inc. 5.100% 3/17/2030 5,832 5,893
  Amcor Flexibles North America Inc. 2.630% 6/19/2030 10,335 9,524
  Amcor Flexibles North America Inc. 2.690% 5/25/2031 2,800 2,524
  Amcor Flexibles North America Inc. 5.500% 3/17/2035 20,582 20,836
  Amcor Flexibles North America Inc. 5.125% 3/12/2036 9,824 9,546
  Amcor Group Finance plc 5.450% 5/23/2029 5,965 6,113
  Amrize Finance US LLC 4.600% 4/7/2027 1,828 1,833
  Amrize Finance US LLC 4.700% 4/7/2028 1,828 1,838
  Amrize Finance US LLC 4.950% 4/7/2030 2,579 2,607
  Amrize Finance US LLC 5.400% 4/7/2035 91,933 93,522
  AngloGold Ashanti Holdings plc 3.375% 11/1/2028 8,750 8,465
  AngloGold Ashanti Holdings plc 3.750% 10/1/2030 7,481 7,180
  AptarGroup Inc. 4.750% 3/30/2031 6,012 5,968
  ArcelorMittal SA 6.550% 11/29/2027 12,370 12,749
  ArcelorMittal SA 6.800% 11/29/2032 10,130 11,183
  ArcelorMittal SA 6.000% 6/17/2034 6,770 7,129
  ArcelorMittal SA 7.000% 10/15/2039 7,811 8,504
  ArcelorMittal SA 6.750% 3/1/2041 5,695 6,058
  ArcelorMittal SA 6.350% 6/17/2054 5,700 5,814
  Barrick Mining Corp. 6.450% 10/15/2035 1,050 1,146
  Barrick North America Finance LLC 5.700% 5/30/2041 19,250 19,255
  Barrick North America Finance LLC 5.750% 5/1/2043 3,600 3,568
  Barrick PD Australia Finance Pty Ltd. 5.950% 10/15/2039 10,964 11,263
  Berry Global Inc. 5.500% 4/15/2028 16,160 16,469
  Berry Global Inc. 5.800% 6/15/2031 29,158 30,201
  Berry Global Inc. 5.650% 1/15/2034 18,414 18,832
  BHP Billiton Finance USA Ltd. 4.750% 2/28/2028 12,500 12,617
  BHP Billiton Finance USA Ltd. 5.100% 9/8/2028 5,000 5,092
  BHP Billiton Finance USA Ltd. 5.000% 2/21/2030 5,942 6,055
  BHP Billiton Finance USA Ltd. 5.250% 9/8/2030 9,925 10,212
  BHP Billiton Finance USA Ltd. 4.900% 2/28/2033 5,500 5,521
  BHP Billiton Finance USA Ltd. 5.250% 9/8/2033 17,200 17,571
  BHP Billiton Finance USA Ltd. 5.300% 2/21/2035 6,710 6,832
  BHP Billiton Finance USA Ltd. 5.000% 2/15/2036 42,450 42,428
  BHP Billiton Finance USA Ltd. 4.125% 2/24/2042 10,090 8,538
  BHP Billiton Finance USA Ltd. 5.000% 9/30/2043 29,140 27,123
  BHP Billiton Finance USA Ltd. 5.500% 9/8/2053 8,775 8,478
  BHP Billiton Finance USA Ltd. 5.750% 9/5/2055 4,050 4,048
  Cabot Corp. 4.000% 7/1/2029 2,800 2,766
  Cabot Corp. 5.000% 6/30/2032 3,500 3,497
  Carlisle Cos. Inc. 3.750% 12/1/2027 3,050 3,015
  Carlisle Cos. Inc. 2.750% 3/1/2030 10,955 10,240
  Carlisle Cos. Inc. 2.200% 3/1/2032 6,100 5,257
  Carlisle Cos. Inc. 5.250% 9/15/2035 1,543 1,543
  Carlisle Cos. Inc. 5.550% 9/15/2040 4,150 4,105
  Celulosa Arauco y Constitucion SA 3.875% 11/2/2027 5,866 5,780
  Celulosa Arauco y Constitucion SA 5.500% 11/2/2047 4,300 3,751
  CF Industries Inc. 5.150% 3/15/2034 8,500 8,449
  CF Industries Inc. 5.300% 11/26/2035 9,000 8,969
  CF Industries Inc. 4.950% 6/1/2043 8,000 7,139
  CF Industries Inc. 5.375% 3/15/2044 8,000 7,469
  CRH America Finance Inc. 4.400% 2/9/2031 8,483 8,369
  CRH America Finance Inc. 5.400% 5/21/2034 11,160 11,366
  CRH America Finance Inc. 5.500% 1/9/2035 16,000 16,338
  CRH America Finance Inc. 5.000% 2/9/2036 11,167 10,953
  CRH America Finance Inc. 5.875% 1/9/2055 4,000 3,976
  CRH America Finance Inc. 5.600% 2/9/2056 4,500 4,317
  CRH SMW Finance DAC 5.200% 5/21/2029 10,160 10,384
  CRH SMW Finance DAC 5.125% 1/9/2030 11,900 12,097
  Dow Chemical Co. 4.800% 11/30/2028 7,970 8,001
  Dow Chemical Co. 7.375% 11/1/2029 2,514 2,719
  Dow Chemical Co. 2.100% 11/15/2030 6,623 5,823
  Dow Chemical Co. 6.300% 3/15/2033 5,000 5,241
  Dow Chemical Co. 5.150% 2/15/2034 6,245 6,086
  Dow Chemical Co. 4.250% 10/1/2034 7,135 6,477
  Dow Chemical Co. 5.350% 3/15/2035 5,000 4,926
  Dow Chemical Co. 9.400% 5/15/2039 5,766 7,297
  Dow Chemical Co. 5.250% 11/15/2041 6,060 5,331
  Dow Chemical Co. 4.375% 11/15/2042 17,789 13,936
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Dow Chemical Co. 5.550% 11/30/2048 9,975 8,588
  Dow Chemical Co. 3.600% 11/15/2050 12,100 7,768
  Dow Chemical Co. 5.600% 2/15/2054 8,825 7,596
8 DuPont de Nemours Inc. 4.725% 11/15/2028 10,809 10,846
  Eagle Materials Inc. 2.500% 7/1/2031 5,000 4,471
  Eagle Materials Inc. 5.000% 3/15/2036 5,150 4,927
  Eastman Chemical Co. 4.500% 12/1/2028 5,389 5,391
  Eastman Chemical Co. 5.000% 8/1/2029 7,383 7,454
  Eastman Chemical Co. 4.500% 2/20/2031 8,675 8,486
  Eastman Chemical Co. 5.750% 3/8/2033 26,182 27,080
  Eastman Chemical Co. 5.625% 2/20/2034 67,224 68,155
  Eastman Chemical Co. 4.800% 9/1/2042 5,150 4,496
  Eastman Chemical Co. 4.650% 10/15/2044 9,426 7,899
  Ecolab Inc. 2.125% 2/1/2032 4,730 4,152
  Ecolab Inc. 5.000% 9/1/2035 3,000 3,004
  EIDP Inc. 2.300% 7/15/2030 5,000 4,601
  EIDP Inc. 5.125% 5/15/2032 2,225 2,258
  EIDP Inc. 4.800% 5/15/2033 12,360 12,232
  Freeport-McMoRan Inc. 5.000% 9/1/2027 4,800 4,800
  Freeport-McMoRan Inc. 4.125% 3/1/2028 7,300 7,246
  Freeport-McMoRan Inc. 4.375% 8/1/2028 5,300 5,268
  Freeport-McMoRan Inc. 5.250% 9/1/2029 1,900 1,917
  Freeport-McMoRan Inc. 4.250% 3/1/2030 4,400 4,318
  Freeport-McMoRan Inc. 4.625% 8/1/2030 7,500 7,456
  Freeport-McMoRan Inc. 5.400% 11/14/2034 15,500 15,734
  Freeport-McMoRan Inc. 5.450% 3/15/2043 29,740 28,149
  Georgia-Pacific LLC 7.750% 11/15/2029 1,750 1,948
  Georgia-Pacific LLC 8.875% 5/15/2031 4,460 5,318
  Gerdau Trade Inc. 5.750% 6/9/2035 8,600 8,708
  International Flavors & Fragrances Inc. 4.450% 9/26/2028 4,050 4,041
  International Paper Co. 5.000% 9/15/2035 4,094 4,019
  International Paper Co. 7.300% 11/15/2039 5,000 5,561
  International Paper Co. 6.000% 11/15/2041 11,332 11,309
  International Paper Co. 4.800% 6/15/2044 12,043 10,278
  International Paper Co. 4.400% 8/15/2047 2,800 2,205
  International Paper Co. 4.350% 8/15/2048 8,300 6,473
  Kinross Gold Corp. 6.250% 7/15/2033 5,000 5,330
  Linde Inc. 1.100% 8/10/2030 5,000 4,375
  Linde Inc. 3.550% 11/7/2042 3,800 2,987
  Linde Inc. 2.000% 8/10/2050 10,500 5,504
  LYB International Finance BV 5.250% 7/15/2043 9,574 8,233
  LYB International Finance BV 4.875% 3/15/2044 9,500 7,795
  LYB International Finance III LLC 2.250% 10/1/2030 5,100 4,554
  LYB International Finance III LLC 5.125% 1/15/2031 1,657 1,659
  LYB International Finance III LLC 5.625% 5/15/2033 2,447 2,464
  LYB International Finance III LLC 5.500% 3/1/2034 10,000 9,940
  LYB International Finance III LLC 6.150% 5/15/2035 14,700 15,137
  LYB International Finance III LLC 5.875% 1/15/2036 7,650 7,673
  LYB International Finance III LLC 3.375% 10/1/2040 6,400 4,637
  LYB International Finance III LLC 4.200% 10/15/2049 8,960 6,323
  LYB International Finance III LLC 4.200% 5/1/2050 11,060 7,801
  Martin Marietta Materials Inc. 3.450% 6/1/2027 3,225 3,188
  Martin Marietta Materials Inc. 3.500% 12/15/2027 3,707 3,652
3 Martin Marietta Materials Inc. 2.500% 3/15/2030 4,200 3,886
  Martin Marietta Materials Inc. 2.400% 7/15/2031 16,000 14,251
  Martin Marietta Materials Inc. 5.150% 12/1/2034 2,700 2,701
  Martin Marietta Materials Inc. 4.250% 12/15/2047 7,950 6,361
  Martin Marietta Materials Inc. 3.200% 7/15/2051 10,270 6,668
  Martin Marietta Materials Inc. 5.500% 12/1/2054 10,425 9,826
  Mosaic Co. 4.050% 11/15/2027 3,260 3,237
  Mosaic Co. 5.375% 11/15/2028 4,400 4,493
  Mosaic Co. 4.350% 1/15/2029 6,749 6,713
  Mosaic Co. 4.600% 11/15/2030 6,899 6,843
  Mosaic Co. 5.450% 11/15/2033 5,305 5,361
  Mosaic Co. 4.875% 11/15/2041 4,945 4,349
  Mosaic Co. 5.625% 11/15/2043 6,400 5,958
  NewMarket Corp. 2.700% 3/18/2031 5,000 4,506
  Newmont Corp. 3.250% 5/13/2030 1,025 987
  Newmont Corp. 2.600% 7/15/2032 13,600 12,307
  Newmont Corp. 5.350% 3/15/2034 78,658 80,916
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Newmont Corp. 5.875% 4/1/2035 1,080 1,143
  Newmont Corp. 5.450% 6/9/2044 5,894 5,688
  Newmont Corp. 4.200% 5/13/2050 3,600 2,860
  Nucor Corp. 4.300% 5/23/2027 2,680 2,684
  Nucor Corp. 3.950% 5/1/2028 2,700 2,682
  Nucor Corp. 2.700% 6/1/2030 7,200 6,718
  Nucor Corp. 4.650% 6/1/2030 2,989 3,013
  Nucor Corp. 3.125% 4/1/2032 6,000 5,524
  Nucor Corp. 5.100% 6/1/2035 16,640 16,808
  Nucor Corp. 6.400% 12/1/2037 2,800 3,084
  Nucor Corp. 3.850% 4/1/2052 5,000 3,712
  Nucor Corp. 2.979% 12/15/2055 21,337 12,985
  Nutrien Ltd. 5.200% 6/21/2027 4,000 4,038
  Nutrien Ltd. 4.900% 3/27/2028 17,100 17,249
  Nutrien Ltd. 4.200% 4/1/2029 14,710 14,601
  Nutrien Ltd. 2.950% 5/13/2030 13,542 12,699
  Nutrien Ltd. 5.250% 3/12/2032 51,247 52,334
  Nutrien Ltd. 5.400% 6/21/2034 24,445 24,853
  Nutrien Ltd. 4.125% 3/15/2035 5,525 5,061
  Nutrien Ltd. 5.625% 12/1/2040 4,875 4,776
  Nutrien Ltd. 4.900% 6/1/2043 9,310 8,284
  Nutrien Ltd. 5.250% 1/15/2045 14,308 13,175
  Nutrien Ltd. 5.000% 4/1/2049 13,246 11,646
  Nutrien Ltd. 3.950% 5/13/2050 11,000 8,194
  Nutrien Ltd. 5.800% 3/27/2053 43,441 42,520
  Packaging Corp. of America 3.400% 12/15/2027 3,700 3,638
  Packaging Corp. of America 3.000% 12/15/2029 12,703 12,062
  Packaging Corp. of America 5.700% 12/1/2033 3,500 3,630
  Packaging Corp. of America 5.200% 8/15/2035 2,071 2,055
  Packaging Corp. of America 4.050% 12/15/2049 2,900 2,212
  Packaging Corp. of America 3.050% 10/1/2051 7,400 4,654
  PPG Industries Inc. 3.750% 3/15/2028 8,000 7,926
  PPG Industries Inc. 2.550% 6/15/2030 5,000 4,640
  PPG Industries Inc. 4.375% 3/15/2031 13,292 13,103
  Reliance Inc. 2.150% 8/15/2030 10,511 9,440
  Rio Tinto Alcan Inc. 6.125% 12/15/2033 8,729 9,370
  Rio Tinto Finance USA Ltd. 5.200% 11/2/2040 5,485 5,339
  Rio Tinto Finance USA Ltd. 2.750% 11/2/2051 12,365 7,437
  Rio Tinto Finance USA plc 4.500% 3/14/2028 4,617 4,640
  Rio Tinto Finance USA plc 4.875% 3/14/2030 8,287 8,414
  Rio Tinto Finance USA plc 5.000% 3/14/2032 1,038 1,059
  Rio Tinto Finance USA plc 5.000% 3/9/2033 14,805 15,044
  Rio Tinto Finance USA plc 5.250% 3/14/2035 14,683 14,904
  Rio Tinto Finance USA plc 4.750% 3/22/2042 6,740 6,176
  Rio Tinto Finance USA plc 4.125% 8/21/2042 8,500 7,161
  Rio Tinto Finance USA plc 5.125% 3/9/2053 22,535 20,546
  Rio Tinto Finance USA plc 5.875% 3/14/2065 3,233 3,217
  RPM International Inc. 4.550% 3/1/2029 2,575 2,582
  RPM International Inc. 2.950% 1/15/2032 3,300 2,967
  RPM International Inc. 5.250% 6/1/2045 3,892 3,611
  RPM International Inc. 4.250% 1/15/2048 3,405 2,699
  Sherwin-Williams Co. 3.450% 6/1/2027 26,435 26,163
3 Sherwin-Williams Co. 4.550% 3/1/2028 4,500 4,518
  Sherwin-Williams Co. 4.800% 9/1/2031 2,000 2,017
  Sherwin-Williams Co. 2.200% 3/15/2032 5,350 4,649
  Sherwin-Williams Co. 5.150% 8/15/2035 50,000 50,161
  Sherwin-Williams Co. 4.000% 12/15/2042 1,000 805
  Sherwin-Williams Co. 4.500% 6/1/2047 32,567 27,083
  Sherwin-Williams Co. 3.800% 8/15/2049 5,138 3,754
  Smurfit Kappa Treasury ULC 5.200% 1/15/2030 8,577 8,737
  Smurfit Kappa Treasury ULC 5.438% 4/3/2034 11,430 11,579
  Smurfit Kappa Treasury ULC 5.777% 4/3/2054 73,227 70,750
  Smurfit Westrock Financing DAC 5.418% 1/15/2035 14,250 14,344
  Smurfit Westrock Financing DAC 5.185% 1/15/2036 25,211 24,782
  Sonoco Products Co. 4.600% 9/1/2029 23,750 23,691
  Sonoco Products Co. 3.125% 5/1/2030 6,675 6,276
  Sonoco Products Co. 5.000% 9/1/2034 8,050 7,879
  Sonoco Products Co. 5.750% 11/1/2040 3,021 3,010
  Southern Copper Corp. 7.500% 7/27/2035 9,725 11,096
  Southern Copper Corp. 6.750% 4/16/2040 17,550 19,034
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Southern Copper Corp. 5.250% 11/8/2042 29,545 27,144
  Southern Copper Corp. 5.875% 4/23/2045 7,512 7,410
  Steel Dynamics Inc. 1.650% 10/15/2027 3,200 3,072
  Steel Dynamics Inc. 4.000% 12/15/2028 4,100 4,059
  Steel Dynamics Inc. 3.450% 4/15/2030 16,595 15,868
  Steel Dynamics Inc. 3.250% 1/15/2031 4,115 3,858
  Steel Dynamics Inc. 5.375% 8/15/2034 3,440 3,470
  Steel Dynamics Inc. 5.250% 5/15/2035 23,300 23,324
  Steel Dynamics Inc. 3.250% 10/15/2050 4,513 2,948
  Steel Dynamics Inc. 5.750% 5/15/2055 14,334 13,803
  Suzano Austria GmbH 2.500% 9/15/2028 500 475
  Suzano Austria GmbH 6.000% 1/15/2029 22,350 22,841
  Suzano Austria GmbH 5.000% 1/15/2030 7,450 7,337
  Suzano Austria GmbH 3.750% 1/15/2031 11,400 10,577
  Suzano Austria GmbH 3.125% 1/15/2032 15,950 13,978
  Suzano Netherlands BV 5.500% 1/15/2036 15,893 15,330
  Vale Overseas Ltd. 3.750% 7/8/2030 26,100 24,826
  Vale Overseas Ltd. 6.125% 6/12/2033 15,550 16,161
  Vale Overseas Ltd. 6.875% 11/21/2036 14,269 15,768
  Vale Overseas Ltd. 6.875% 11/10/2039 9,915 10,920
  Vale Overseas Ltd. 6.400% 6/28/2054 20,529 20,697
  Vale SA 5.625% 9/11/2042 9,097 8,877
  Vulcan Materials Co. 3.900% 4/1/2027 2,689 2,680
  Vulcan Materials Co. 4.950% 12/1/2029 3,605 3,659
  Vulcan Materials Co. 3.500% 6/1/2030 5,454 5,233
  Vulcan Materials Co. 5.350% 12/1/2034 6,750 6,861
  Vulcan Materials Co. 4.500% 6/15/2047 6,237 5,176
  Vulcan Materials Co. 4.700% 3/1/2048 5,100 4,343
  Vulcan Materials Co. 5.700% 12/1/2054 12,390 12,017
  Westlake Corp. 3.375% 6/15/2030 3,000 2,848
  Westlake Corp. 5.550% 11/15/2035 5,605 5,581
  Westlake Corp. 2.875% 8/15/2041 3,600 2,449
  Westlake Corp. 5.000% 8/15/2046 13,510 11,603
  Westlake Corp. 4.375% 11/15/2047 975 753
  Westlake Corp. 3.125% 8/15/2051 6,300 3,823
  Westlake Corp. 6.375% 11/15/2055 19,762 19,470
  Westlake Corp. 3.375% 8/15/2061 4,700 2,750
  WestRock MWV LLC 8.200% 1/15/2030 4,304 4,820
  WestRock MWV LLC 7.950% 2/15/2031 3,000 3,400
  WRKCo Inc. 4.000% 3/15/2028 5,375 5,346
  WRKCo Inc. 3.900% 6/1/2028 2,300 2,272
  WRKCo Inc. 4.900% 3/15/2029 17,990 18,156
  WRKCo Inc. 4.200% 6/1/2032 4,550 4,369
  WRKCo Inc. 3.000% 6/15/2033 6,000 5,268
  Yamana Gold Inc. 2.630% 8/15/2031 4,611 4,091
            2,595,263
Real Estate (0.8%)
  Agree LP 2.000% 6/15/2028 7,475 7,076
  Agree LP 4.800% 10/1/2032 2,700 2,670
  Agree LP 2.600% 6/15/2033 3,650 3,092
  Agree LP 5.625% 6/15/2034 4,731 4,832
  Agree LP 5.600% 6/15/2035 4,350 4,464
  Alexandria Real Estate Equities Inc. 3.950% 1/15/2028 4,030 3,989
  Alexandria Real Estate Equities Inc. 4.500% 7/30/2029 2,375 2,362
  Alexandria Real Estate Equities Inc. 2.750% 12/15/2029 1,046 976
  Alexandria Real Estate Equities Inc. 4.700% 7/1/2030 6,725 6,689
  Alexandria Real Estate Equities Inc. 4.900% 12/15/2030 6,213 6,229
  Alexandria Real Estate Equities Inc. 3.375% 8/15/2031 13,500 12,449
  Alexandria Real Estate Equities Inc. 2.000% 5/18/2032 5,900 4,939
  Alexandria Real Estate Equities Inc. 1.875% 2/1/2033 24,555 19,887
  Alexandria Real Estate Equities Inc. 4.750% 4/15/2035 3,400 3,217
  Alexandria Real Estate Equities Inc. 5.250% 3/15/2036 6,106 5,955
  Alexandria Real Estate Equities Inc. 5.250% 5/15/2036 7,800 7,590
  Alexandria Real Estate Equities Inc. 4.850% 4/15/2049 17,887 14,930
  Alexandria Real Estate Equities Inc. 4.000% 2/1/2050 6,511 4,780
  Alexandria Real Estate Equities Inc. 3.550% 3/15/2052 6,200 4,218
  Alexandria Real Estate Equities Inc. 5.150% 4/15/2053 3,615 3,133
  Alexandria Real Estate Equities Inc. 5.625% 5/15/2054 6,755 6,290
  American Assets Trust LP 3.375% 2/1/2031 4,996 4,504
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  American Assets Trust LP 6.150% 10/1/2034 6,000 5,945
  American Homes 4 Rent LP 4.250% 2/15/2028 2,015 2,005
  American Homes 4 Rent LP 4.900% 2/15/2029 6,193 6,229
  American Homes 4 Rent LP 4.950% 6/15/2030 5,000 5,016
  American Homes 4 Rent LP 3.625% 4/15/2032 12,219 11,289
  American Homes 4 Rent LP 5.500% 2/1/2034 6,260 6,317
  American Homes 4 Rent LP 5.500% 7/15/2034 5,797 5,803
  American Homes 4 Rent LP 5.250% 3/15/2035 13,500 13,294
  American Homes 4 Rent LP 3.375% 7/15/2051 3,000 1,958
  American Tower Corp. 3.550% 7/15/2027 7,860 7,775
  American Tower Corp. 3.600% 1/15/2028 2,219 2,185
  American Tower Corp. 1.500% 1/31/2028 8,680 8,227
  American Tower Corp. 5.800% 11/15/2028 3,216 3,315
  American Tower Corp. 5.200% 2/15/2029 10,000 10,168
  American Tower Corp. 3.950% 3/15/2029 9,230 9,080
  American Tower Corp. 3.800% 8/15/2029 13,110 12,785
  American Tower Corp. 2.900% 1/15/2030 8,090 7,600
  American Tower Corp. 4.900% 3/15/2030 6,856 6,915
  American Tower Corp. 2.100% 6/15/2030 7,000 6,303
  American Tower Corp. 1.875% 10/15/2030 16,200 14,302
  American Tower Corp. 2.300% 9/15/2031 7,000 6,163
  American Tower Corp. 4.050% 3/15/2032 6,000 5,750
  American Tower Corp. 4.700% 12/15/2032 30,000 29,463
  American Tower Corp. 5.650% 3/15/2033 4,250 4,393
  American Tower Corp. 5.550% 7/15/2033 20,340 20,899
  American Tower Corp. 5.900% 11/15/2033 7,150 7,485
  American Tower Corp. 5.450% 2/15/2034 8,216 8,357
  American Tower Corp. 5.400% 1/31/2035 24,005 24,189
  American Tower Corp. 5.350% 3/15/2035 5,600 5,638
  American Tower Corp. 3.100% 6/15/2050 15,821 10,122
  American Tower Corp. 2.950% 1/15/2051 9,892 6,101
  Americold Realty Operating Partnership LP 5.600% 5/15/2032 3,720 3,672
  Americold Realty Operating Partnership LP 5.409% 9/12/2034 5,330 5,073
3 AvalonBay Communities Inc. 3.350% 5/15/2027 7,500 7,432
3 AvalonBay Communities Inc. 3.200% 1/15/2028 4,175 4,097
  AvalonBay Communities Inc. 1.900% 12/1/2028 2,000 1,879
3 AvalonBay Communities Inc. 2.300% 3/1/2030 11,600 10,703
  AvalonBay Communities Inc. 4.350% 12/1/2030 15,104 14,942
3 AvalonBay Communities Inc. 2.450% 1/15/2031 2,360 2,145
  AvalonBay Communities Inc. 2.050% 1/15/2032 20,000 17,369
  AvalonBay Communities Inc. 5.000% 2/15/2033 6,500 6,561
  AvalonBay Communities Inc. 5.300% 12/7/2033 5,000 5,130
  AvalonBay Communities Inc. 5.350% 6/1/2034 4,600 4,713
  AvalonBay Communities Inc. 5.000% 8/1/2035 22,550 22,392
3 AvalonBay Communities Inc. 3.900% 10/15/2046 2,970 2,299
3 AvalonBay Communities Inc. 4.150% 7/1/2047 1,000 801
  Boston Properties LP 6.750% 12/1/2027 19,000 19,644
  Boston Properties LP 4.500% 12/1/2028 4,700 4,676
  Boston Properties LP 3.400% 6/21/2029 5,060 4,850
  Boston Properties LP 2.900% 3/15/2030 9,914 9,193
  Boston Properties LP 3.250% 1/30/2031 7,175 6,620
  Boston Properties LP 2.450% 10/1/2033 11,449 9,246
  Boston Properties LP 6.500% 1/15/2034 2,920 3,059
  Boston Properties LP 5.750% 1/15/2035 10,000 9,946
  Brixmor Operating Partnership LP 2.250% 4/1/2028 3,394 3,257
  Brixmor Operating Partnership LP 4.125% 5/15/2029 8,400 8,289
  Brixmor Operating Partnership LP 4.050% 7/1/2030 18,093 17,599
  Brixmor Operating Partnership LP 2.500% 8/16/2031 5,000 4,446
  Brixmor Operating Partnership LP 5.200% 4/1/2032 2,820 2,840
  Brixmor Operating Partnership LP 5.500% 2/15/2034 5,457 5,541
  Brixmor Operating Partnership LP 5.750% 2/15/2035 4,550 4,677
  Broadstone Net Lease LLC 2.600% 9/15/2031 2,425 2,126
  Camden Property Trust 3.150% 7/1/2029 10,165 9,746
  Camden Property Trust 2.800% 5/15/2030 27,145 25,350
  Camden Property Trust 4.900% 2/28/2036 11,400 11,058
  CBRE Services Inc. 5.500% 4/1/2029 14,075 14,411
  CBRE Services Inc. 4.800% 6/15/2030 3,400 3,406
  CBRE Services Inc. 2.500% 4/1/2031 5,000 4,470
  CBRE Services Inc. 4.900% 1/15/2033 7,188 7,100
  CBRE Services Inc. 5.950% 8/15/2034 1,253 1,304
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  CBRE Services Inc. 5.500% 6/15/2035 9,808 9,896
  COPT Defense Properties LP 2.000% 1/15/2029 4,400 4,108
  COPT Defense Properties LP 2.750% 4/15/2031 5,100 4,609
  COPT Defense Properties LP 2.900% 12/1/2033 10,650 9,009
  Cousins Properties LP 5.250% 7/15/2030 10,000 10,131
  Cousins Properties LP 5.375% 2/15/2032 7,000 7,044
  Cousins Properties LP 4.875% 3/1/2033 4,653 4,474
  Cousins Properties LP 5.875% 10/1/2034 5,700 5,781
  Crown Castle Inc. 3.650% 9/1/2027 10,000 9,881
  Crown Castle Inc. 5.000% 1/11/2028 1,780 1,793
  Crown Castle Inc. 3.800% 2/15/2028 23,200 22,879
  Crown Castle Inc. 4.800% 9/1/2028 7,000 7,037
  Crown Castle Inc. 4.300% 2/15/2029 4,827 4,771
  Crown Castle Inc. 5.600% 6/1/2029 4,000 4,096
  Crown Castle Inc. 4.900% 9/1/2029 23,500 23,616
  Crown Castle Inc. 2.250% 1/15/2031 19,568 17,303
  Crown Castle Inc. 2.100% 4/1/2031 10,825 9,434
  Crown Castle Inc. 2.500% 7/15/2031 28,000 24,679
  Crown Castle Inc. 5.100% 5/1/2033 6,315 6,232
  Crown Castle Inc. 5.800% 3/1/2034 4,900 5,016
  Crown Castle Inc. 5.200% 9/1/2034 28,230 27,920
  Crown Castle Inc. 5.200% 2/15/2049 7,750 6,744
  Crown Castle Inc. 4.150% 7/1/2050 4,671 3,500
  Crown Castle Inc. 3.250% 1/15/2051 15,000 9,577
  CubeSmart LP 2.250% 12/15/2028 7,100 6,700
  CubeSmart LP 4.375% 2/15/2029 4,925 4,893
  CubeSmart LP 3.000% 2/15/2030 1,850 1,743
  CubeSmart LP 2.000% 2/15/2031 600 527
  CubeSmart LP 2.500% 2/15/2032 10,330 9,063
  Digital Realty Trust LP 3.700% 8/15/2027 5,350 5,294
  Digital Realty Trust LP 5.550% 1/15/2028 4,100 4,173
  Digital Realty Trust LP 4.450% 7/15/2028 8,283 8,264
  Digital Realty Trust LP 3.600% 7/1/2029 18,375 17,850
  DOC DR LLC 2.625% 11/1/2031 8,350 7,406
  EPR Properties 4.500% 6/1/2027 5,070 5,050
  EPR Properties 4.950% 4/15/2028 6,000 5,995
  EPR Properties 3.750% 8/15/2029 3,432 3,288
  EPR Properties 3.600% 11/15/2031 2,000 1,815
  Equinix Asia Financing Corp. Pte. Ltd. 4.400% 3/15/2031 9,370 9,176
  Equinix Europe 2 Financing Corp. LLC 4.600% 11/15/2030 13,400 13,273
  Equinix Europe 2 Financing Corp. LLC 4.700% 3/15/2033 13,750 13,363
  Equinix Europe 2 Financing Corp. LLC 5.500% 6/15/2034 3,899 3,959
  Equinix Inc. 1.800% 7/15/2027 13,000 12,569
  Equinix Inc. 1.550% 3/15/2028 3,000 2,842
  Equinix Inc. 2.000% 5/15/2028 4,000 3,808
  Equinix Inc. 3.200% 11/18/2029 24,025 22,883
  Equinix Inc. 2.150% 7/15/2030 7,250 6,517
  Equinix Inc. 2.500% 5/15/2031 7,950 7,100
  Equinix Inc. 3.900% 4/15/2032 9,800 9,265
  Equinix Inc. 3.000% 7/15/2050 5,500 3,416
  Equinix Inc. 2.950% 9/15/2051 3,305 2,013
  Equinix Inc. 3.400% 2/15/2052 9,000 5,945
  ERP Operating LP 3.500% 3/1/2028 7,000 6,896
  ERP Operating LP 4.150% 12/1/2028 8,100 8,065
  ERP Operating LP 3.000% 7/1/2029 11,195 10,715
  ERP Operating LP 2.500% 2/15/2030 10,000 9,319
  ERP Operating LP 4.950% 6/15/2032 2,770 2,789
  ERP Operating LP 4.650% 9/15/2034 11,851 11,557
  ERP Operating LP 4.500% 7/1/2044 5,400 4,669
  ERP Operating LP 4.500% 6/1/2045 3,750 3,193
  ERP Operating LP 4.000% 8/1/2047 3,038 2,382
  Essential Properties LP 2.950% 7/15/2031 3,900 3,515
  Essential Properties LP 5.400% 12/1/2035 6,600 6,497
  Essex Portfolio LP 1.700% 3/1/2028 2,740 2,600
  Essex Portfolio LP 4.000% 3/1/2029 4,965 4,886
  Essex Portfolio LP 3.000% 1/15/2030 9,630 9,070
  Essex Portfolio LP 1.650% 1/15/2031 2,500 2,164
  Essex Portfolio LP 2.550% 6/15/2031 680 609
  Essex Portfolio LP 2.650% 3/15/2032 3,729 3,279
  Essex Portfolio LP 5.500% 4/1/2034 2,000 2,024
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Essex Portfolio LP 5.375% 4/1/2035 9,700 9,781
  Essex Portfolio LP 4.875% 2/15/2036 11,400 10,948
  Essex Portfolio LP 4.500% 3/15/2048 11,839 9,679
  Essex Portfolio LP 2.650% 9/1/2050 4,489 2,612
  Extra Space Storage LP 3.875% 12/15/2027 1,000 991
  Extra Space Storage LP 5.700% 4/1/2028 7,630 7,792
  Extra Space Storage LP 3.900% 4/1/2029 6,230 6,108
  Extra Space Storage LP 4.000% 6/15/2029 1,950 1,919
  Extra Space Storage LP 5.500% 7/1/2030 7,480 7,675
  Extra Space Storage LP 2.200% 10/15/2030 3,207 2,871
  Extra Space Storage LP 5.900% 1/15/2031 5,600 5,849
  Extra Space Storage LP 2.550% 6/1/2031 4,250 3,793
  Extra Space Storage LP 2.400% 10/15/2031 9,000 7,877
  Extra Space Storage LP 2.350% 3/15/2032 17,822 15,289
  Extra Space Storage LP 4.950% 1/15/2033 8,925 8,799
  Extra Space Storage LP 5.400% 2/1/2034 6,600 6,646
  Extra Space Storage LP 5.350% 1/15/2035 4,473 4,483
  Extra Space Storage LP 5.400% 6/15/2035 20,850 20,898
  Federal Realty OP LP 3.250% 7/15/2027 4,725 4,655
  Federal Realty OP LP 5.375% 5/1/2028 4,400 4,472
  Federal Realty OP LP 3.200% 6/15/2029 3,761 3,621
  Federal Realty OP LP 3.500% 6/1/2030 2,000 1,910
  Federal Realty OP LP 4.500% 12/1/2044 6,600 5,622
  GLP Capital LP 5.750% 6/1/2028 4,750 4,823
  GLP Capital LP 5.300% 1/15/2029 6,225 6,283
  GLP Capital LP 4.000% 1/15/2030 11,750 11,284
  GLP Capital LP 4.000% 1/15/2031 5,000 4,729
  GLP Capital LP 3.250% 1/15/2032 731 653
  GLP Capital LP 5.250% 2/15/2033 4,900 4,795
  GLP Capital LP 6.750% 12/1/2033 5,810 6,130
  GLP Capital LP 5.625% 9/15/2034 13,722 13,483
  GLP Capital LP 5.750% 11/1/2037 10,175 9,840
  GLP Capital LP 6.250% 9/15/2054 17,622 17,118
  Healthcare Realty Holdings LP 3.750% 7/1/2027 4,475 4,433
  Healthcare Realty Holdings LP 3.100% 2/15/2030 3,405 3,203
  Healthcare Realty Holdings LP 2.000% 3/15/2031 13,900 12,065
  Healthpeak OP LLC 3.500% 7/15/2029 12,729 12,305
  Healthpeak OP LLC 3.000% 1/15/2030 10,300 9,691
  Healthpeak OP LLC 5.250% 12/15/2032 10,700 10,769
  Healthpeak OP LLC 5.375% 2/15/2035 15,865 15,916
  Highwoods Realty LP 4.125% 3/15/2028 3,000 2,957
  Highwoods Realty LP 3.050% 2/15/2030 11,000 10,146
  Highwoods Realty LP 2.600% 2/1/2031 11,053 9,786
  Highwoods Realty LP 5.350% 1/15/2033 2,704 2,642
  Highwoods Realty LP 7.650% 2/1/2034 3,260 3,605
  Host Hotels & Resorts LP 4.250% 12/15/2028 8,268 8,169
3 Host Hotels & Resorts LP 3.375% 12/15/2029 9,574 9,094
3 Host Hotels & Resorts LP 3.500% 9/15/2030 17,025 16,002
3 Host Hotels & Resorts LP 2.900% 12/15/2031 5,000 4,447
  Host Hotels & Resorts LP 5.700% 7/1/2034 6,900 6,976
  Host Hotels & Resorts LP 5.500% 4/15/2035 7,900 7,835
  Invitation Homes Operating Partnership LP 2.300% 11/15/2028 8,780 8,262
  Invitation Homes Operating Partnership LP 5.450% 8/15/2030 1,576 1,599
  Invitation Homes Operating Partnership LP 2.000% 8/15/2031 3,000 2,571
  Invitation Homes Operating Partnership LP 4.150% 4/15/2032 7,000 6,577
  Invitation Homes Operating Partnership LP 4.950% 1/15/2033 10,000 9,764
  Invitation Homes Operating Partnership LP 5.500% 8/15/2033 3,028 3,030
  Invitation Homes Operating Partnership LP 2.700% 1/15/2034 8,005 6,677
  Invitation Homes Operating Partnership LP 4.875% 2/1/2035 5,309 5,068
  Jones Lang LaSalle Inc. 6.875% 12/1/2028 5,000 5,279
  Kilroy Realty LP 3.050% 2/15/2030 6,905 6,302
  Kilroy Realty LP 2.500% 11/15/2032 3,850 3,137
  Kilroy Realty LP 2.650% 11/15/2033 11,760 9,344
  Kimco Realty OP LLC 1.900% 3/1/2028 16,200 15,506
  Kimco Realty OP LLC 2.700% 10/1/2030 4,000 3,718
  Kimco Realty OP LLC 2.250% 12/1/2031 3,000 2,642
  Kimco Realty OP LLC 3.200% 4/1/2032 7,628 6,995
  Kimco Realty OP LLC 4.600% 2/1/2033 9,110 8,968
  Kimco Realty OP LLC 6.400% 3/1/2034 7,749 8,387
  Kimco Realty OP LLC 4.850% 3/1/2035 5,760 5,650
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Kimco Realty OP LLC 5.300% 2/1/2036 10,000 10,072
  Kimco Realty OP LLC 4.450% 9/1/2047 3,480 2,881
  Kimco Realty OP LLC 3.700% 10/1/2049 6,021 4,323
  Kite Realty Group LP 4.950% 12/15/2031 6,455 6,430
  Kite Realty Group LP 5.200% 8/15/2032 2,625 2,636
  Kite Realty Group LP 5.500% 3/1/2034 3,821 3,856
  Ladder Capital Finance Holdings LLLP 5.500% 8/1/2030 2,600 2,609
  LXP Industrial Trust 2.700% 9/15/2030 2,500 2,280
  LXP Industrial Trust 2.375% 10/1/2031 6,000 5,209
  Mid-America Apartments LP 3.600% 6/1/2027 11,338 11,256
  Mid-America Apartments LP 5.300% 2/15/2032 4,155 4,274
  Mid-America Apartments LP 4.650% 1/15/2033 4,000 3,933
  Mid-America Apartments LP 5.000% 3/15/2034 3,500 3,478
  Mid-America Apartments LP 4.950% 3/1/2035 3,185 3,147
  National Health Investors Inc. 3.000% 2/1/2031 8,500 7,653
  NNN REIT Inc. 3.500% 10/15/2027 1,050 1,038
  NNN REIT Inc. 4.300% 10/15/2028 4,437 4,422
  NNN REIT Inc. 2.500% 4/15/2030 8,375 7,708
  NNN REIT Inc. 4.600% 2/15/2031 5,100 5,068
  NNN REIT Inc. 5.500% 6/15/2034 5,800 5,889
  NNN REIT Inc. 4.800% 10/15/2048 2,275 1,964
  NNN REIT Inc. 3.100% 4/15/2050 8,748 5,573
  NNN REIT Inc. 3.500% 4/15/2051 7,200 4,986
  NNN REIT Inc. 3.000% 4/15/2052 5,000 3,070
  Omega Healthcare Investors Inc. 4.500% 4/1/2027 8,445 8,431
  Omega Healthcare Investors Inc. 3.625% 10/1/2029 7,173 6,890
  Omega Healthcare Investors Inc. 5.200% 7/1/2030 5,600 5,627
  Omega Healthcare Investors Inc. 3.375% 2/1/2031 22,639 20,934
  Omega Healthcare Investors Inc. 3.250% 4/15/2033 4,500 3,957
  Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 7,500 6,648
  Piedmont Operating Partnership LP 6.875% 7/15/2029 4,600 4,816
  Prologis LP 2.125% 4/15/2027 8,100 7,934
  Prologis LP 3.375% 12/15/2027 2,485 2,451
  Prologis LP 4.875% 6/15/2028 8,895 9,002
  Prologis LP 3.875% 9/15/2028 2,500 2,475
  Prologis LP 4.000% 9/15/2028 2,025 2,013
  Prologis LP 4.375% 2/1/2029 4,000 4,004
  Prologis LP 2.875% 11/15/2029 1,000 948
  Prologis LP 2.250% 4/15/2030 14,009 12,903
  Prologis LP 1.750% 7/1/2030 9,000 8,033
  Prologis LP 1.250% 10/15/2030 8,000 6,946
  Prologis LP 4.750% 1/15/2031 20,000 20,198
  Prologis LP 1.750% 2/1/2031 2,000 1,757
  Prologis LP 1.625% 3/15/2031 8,377 7,318
  Prologis LP 2.250% 1/15/2032 6,750 5,927
  Prologis LP 4.750% 6/15/2033 16,700 16,557
  Prologis LP 5.125% 1/15/2034 3,797 3,838
  Prologis LP 5.000% 3/15/2034 14,828 14,845
  Prologis LP 5.000% 1/31/2035 2,011 2,002
  Prologis LP 5.250% 5/15/2035 26,000 26,420
  Prologis LP 4.375% 9/15/2048 3,500 2,887
  Prologis LP 3.050% 3/1/2050 3,561 2,320
  Prologis LP 3.000% 4/15/2050 8,089 5,214
  Prologis LP 2.125% 10/15/2050 11,618 6,144
  Prologis LP 5.250% 6/15/2053 15,200 14,165
  Prologis LP 5.250% 3/15/2054 20,000 18,632
  Public Storage Operating Co. 1.850% 5/1/2028 7,000 6,672
  Public Storage Operating Co. 5.125% 1/15/2029 5,500 5,630
  Public Storage Operating Co. 4.375% 7/1/2030 5,900 5,892
  Public Storage Operating Co. 2.300% 5/1/2031 8,700 7,815
  Public Storage Operating Co. 5.100% 8/1/2033 25,183 25,726
  Public Storage Operating Co. 5.000% 7/1/2035 5,900 5,909
  Public Storage Operating Co. 5.350% 8/1/2053 9,860 9,283
  Rayonier LP 2.750% 5/17/2031 2,000 1,800
  Realty Income Corp. 3.400% 1/15/2028 6,000 5,900
  Realty Income Corp. 3.650% 1/15/2028 7,725 7,638
  Realty Income Corp. 2.100% 3/15/2028 5,000 4,793
  Realty Income Corp. 2.200% 6/15/2028 3,945 3,766
  Realty Income Corp. 4.750% 2/15/2029 9,960 10,051
  Realty Income Corp. 4.000% 7/15/2029 2,650 2,616
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Realty Income Corp. 3.100% 12/15/2029 16,120 15,362
  Realty Income Corp. 3.400% 1/15/2030 6,570 6,302
  Realty Income Corp. 4.850% 3/15/2030 3,900 3,946
  Realty Income Corp. 3.250% 1/15/2031 15,696 14,769
  Realty Income Corp. 3.200% 2/15/2031 6,547 6,134
  Realty Income Corp. 2.700% 2/15/2032 4,050 3,608
  Realty Income Corp. 5.625% 10/13/2032 1,150 1,200
  Realty Income Corp. 2.850% 12/15/2032 6,351 5,630
  Realty Income Corp. 4.500% 2/1/2033 9,702 9,466
  Realty Income Corp. 1.800% 3/15/2033 13,000 10,713
6 Realty Income Corp. 4.750% 4/15/2033 8,609 8,484
  Realty Income Corp. 4.900% 7/15/2033 2,500 2,494
  Realty Income Corp. 5.125% 2/15/2034 3,970 3,997
  Realty Income Corp. 5.125% 4/15/2035 7,230 7,233
  Realty Income Corp. 4.650% 3/15/2047 7,155 6,141
  Realty Income Corp. 5.375% 9/1/2054 10,050 9,514
  Regency Centers LP 4.125% 3/15/2028 1,375 1,371
  Regency Centers LP 2.950% 9/15/2029 3,977 3,787
  Regency Centers LP 3.700% 6/15/2030 5,000 4,843
  Regency Centers LP 4.500% 3/15/2033 2,120 2,067
  Regency Centers LP 5.250% 1/15/2034 11,990 12,111
  Regency Centers LP 4.400% 2/1/2047 5,650 4,680
  Regency Centers LP 4.650% 3/15/2049 4,225 3,571
  Rexford Industrial Realty LP 5.000% 6/15/2028 2,600 2,626
  Rexford Industrial Realty LP 2.125% 12/1/2030 3,000 2,658
  Rexford Industrial Realty LP 2.150% 9/1/2031 6,000 5,208
  Sabra Health Care LP 3.900% 10/15/2029 8,975 8,713
  Sabra Health Care LP 3.200% 12/1/2031 3,500 3,160
  Safehold GL Holdings LLC 2.800% 6/15/2031 2,000 1,812
  Safehold GL Holdings LLC 2.850% 1/15/2032 9,800 8,760
  Safehold GL Holdings LLC 6.100% 4/1/2034 1,200 1,262
  Safehold GL Holdings LLC 5.650% 1/15/2035 5,328 5,397
  Simon Property Group LP 3.375% 6/15/2027 16,987 16,815
  Simon Property Group LP 3.375% 12/1/2027 4,700 4,636
  Simon Property Group LP 1.750% 2/1/2028 10,250 9,809
  Simon Property Group LP 2.450% 9/13/2029 22,561 21,146
  Simon Property Group LP 2.650% 7/15/2030 26,500 24,628
  Simon Property Group LP 4.375% 10/1/2030 16,000 15,908
  Simon Property Group LP 4.300% 1/15/2031 12,200 12,034
  Simon Property Group LP 2.200% 2/1/2031 6,800 6,097
  Simon Property Group LP 2.250% 1/15/2032 8,435 7,371
  Simon Property Group LP 2.650% 2/1/2032 7,500 6,684
  Simon Property Group LP 6.250% 1/15/2034 5,500 5,908
  Simon Property Group LP 4.750% 9/26/2034 11,235 10,998
  Simon Property Group LP 5.125% 10/1/2035 19,208 19,233
  Simon Property Group LP 6.750% 2/1/2040 14,000 15,729
  Simon Property Group LP 4.750% 3/15/2042 1,448 1,311
  Simon Property Group LP 4.250% 10/1/2044 1,818 1,492
  Simon Property Group LP 4.250% 11/30/2046 4,180 3,383
  Simon Property Group LP 3.250% 9/13/2049 14,333 9,574
  Simon Property Group LP 3.800% 7/15/2050 15,450 11,387
  Simon Property Group LP 5.850% 3/8/2053 8,333 8,286
  Simon Property Group LP 6.650% 1/15/2054 5,500 6,008
  Store Capital LLC 4.500% 3/15/2028 2,195 2,183
  Store Capital LLC 4.625% 3/15/2029 10,500 10,391
3 Store Capital LLC 5.400% 4/30/2030 2,750 2,766
  Store Capital LLC 2.750% 11/18/2030 1,500 1,352
  Sun Communities Operating LP 4.200% 4/15/2032 20,574 19,594
  Tanger Properties LP 3.875% 7/15/2027 2,600 2,579
  Tanger Properties LP 2.750% 9/1/2031 5,000 4,468
3 UDR Inc. 3.500% 7/1/2027 5,250 5,196
3 UDR Inc. 3.500% 1/15/2028 5,075 4,994
  UDR Inc. 3.000% 8/15/2031 3,500 3,206
3 UDR Inc. 2.100% 8/1/2032 1,500 1,269
3 UDR Inc. 1.900% 3/15/2033 9,940 8,140
3 UDR Inc. 2.100% 6/15/2033 3,950 3,251
  UDR Inc. 5.125% 9/1/2034 2,550 2,533
  UDR Inc. 3.100% 11/1/2034 3,335 2,855
  Ventas Realty LP 3.850% 4/1/2027 2,075 2,062
  Ventas Realty LP 4.000% 3/1/2028 12,985 12,856
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Ventas Realty LP 3.000% 1/15/2030 3,865 3,643
  Ventas Realty LP 4.750% 11/15/2030 765 767
  Ventas Realty LP 5.100% 7/15/2032 5,525 5,554
  Ventas Realty LP 5.625% 7/1/2034 6,511 6,673
  Ventas Realty LP 5.000% 1/15/2035 9,547 9,375
  Ventas Realty LP 5.000% 2/15/2036 5,950 5,815
  Ventas Realty LP 5.700% 9/30/2043 1,000 982
  Ventas Realty LP 4.375% 2/1/2045 9,262 7,650
  Ventas Realty LP 4.875% 4/15/2049 1,200 1,030
  VICI Properties LP 4.750% 2/15/2028 6,300 6,308
  VICI Properties LP 4.950% 2/15/2030 10,000 9,977
  VICI Properties LP 5.125% 11/15/2031 11,000 10,916
  VICI Properties LP 5.125% 5/15/2032 15,645 15,431
  VICI Properties LP 5.750% 4/1/2034 21,644 21,850
  VICI Properties LP 5.625% 4/1/2035 6,842 6,805
  VICI Properties LP 5.625% 5/15/2052 10,839 9,671
  Welltower OP LLC 4.250% 4/15/2028 7,625 7,619
  Welltower OP LLC 2.050% 1/15/2029 2,933 2,759
  Welltower OP LLC 4.125% 3/15/2029 12,145 12,079
  Welltower OP LLC 3.100% 1/15/2030 3,731 3,550
  Welltower OP LLC 4.500% 7/1/2030 20,500 20,490
  Welltower OP LLC 2.750% 1/15/2031 16,750 15,407
  Welltower OP LLC 2.800% 6/1/2031 4,800 4,396
  Welltower OP LLC 2.750% 1/15/2032 12,175 10,945
  Welltower OP LLC 3.850% 6/15/2032 4,200 4,003
  Welltower OP LLC 5.125% 7/1/2035 36,625 36,693
  Welltower OP LLC 6.500% 3/15/2041 2,000 2,188
  Welltower OP LLC 5.125% 3/15/2043 950 879
  Welltower OP LLC 4.950% 9/1/2048 4,450 4,001
  Weyerhaeuser Co. 4.000% 11/15/2029 11,200 10,974
  Weyerhaeuser Co. 4.000% 4/15/2030 8,000 7,786
  Weyerhaeuser Co. 7.375% 3/15/2032 2,427 2,705
  Weyerhaeuser Co. 3.375% 3/9/2033 13,152 11,858
  Weyerhaeuser Co. 4.000% 3/9/2052 4,703 3,465
  WP Carey Inc. 3.850% 7/15/2029 2,200 2,148
  WP Carey Inc. 2.250% 4/1/2033 13,242 10,977
            3,018,300
Technology (2.1%)
  Accenture Capital Inc. 3.900% 10/4/2027 12,700 12,680
  Accenture Capital Inc. 4.050% 10/4/2029 13,000 12,905
  Accenture Capital Inc. 4.250% 10/4/2031 25,835 25,529
  Accenture Capital Inc. 4.500% 10/4/2034 16,000 15,477
  Adobe Inc. 4.750% 1/17/2028 6,200 6,274
  Adobe Inc. 4.950% 1/17/2030 7,550 7,708
  Adobe Inc. 2.300% 2/1/2030 13,150 12,158
  Adobe Inc. 5.300% 1/17/2035 7,600 7,771
  Advanced Micro Devices Inc. 4.319% 3/24/2028 4,400 4,427
  Advanced Micro Devices Inc. 3.924% 6/1/2032 4,750 4,633
  Amdocs Ltd. 2.538% 6/15/2030 6,100 5,514
  Analog Devices Inc. 3.450% 6/15/2027 5,625 5,575
  Analog Devices Inc. 4.250% 6/15/2028 9,625 9,637
  Analog Devices Inc. 1.700% 10/1/2028 8,000 7,524
  Analog Devices Inc. 4.500% 6/15/2030 10,600 10,626
  Analog Devices Inc. 2.100% 10/1/2031 10,000 8,820
  Analog Devices Inc. 2.800% 10/1/2041 23,000 16,507
  Analog Devices Inc. 2.950% 10/1/2051 12,000 7,637
  Apple Inc. 3.200% 5/11/2027 36,000 35,730
  Apple Inc. 2.900% 9/12/2027 37,855 37,297
  Apple Inc. 1.200% 2/8/2028 28,800 27,432
  Apple Inc. 4.000% 5/10/2028 11,000 11,014
  Apple Inc. 4.000% 5/12/2028 11,710 11,719
  Apple Inc. 1.400% 8/5/2028 12,571 11,874
  Apple Inc. 2.200% 9/11/2029 21,280 20,060
  Apple Inc. 1.650% 5/11/2030 18,500 16,792
  Apple Inc. 4.200% 5/12/2030 9,700 9,747
  Apple Inc. 1.250% 8/20/2030 11,000 9,747
  Apple Inc. 1.650% 2/8/2031 27,800 24,802
  Apple Inc. 1.700% 8/5/2031 19,000 16,756
  Apple Inc. 4.500% 5/12/2032 6,415 6,503
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Apple Inc. 3.350% 8/8/2032 26,280 25,030
  Apple Inc. 4.750% 5/12/2035 14,275 14,492
  Apple Inc. 4.500% 2/23/2036 7,069 7,039
  Apple Inc. 2.375% 2/8/2041 11,885 8,424
  Apple Inc. 3.850% 5/4/2043 34,463 28,458
  Apple Inc. 3.450% 2/9/2045 28,078 21,378
  Apple Inc. 4.375% 5/13/2045 30,889 26,984
  Apple Inc. 4.650% 2/23/2046 66,300 59,407
  Apple Inc. 3.850% 8/4/2046 31,680 25,178
  Apple Inc. 3.750% 9/12/2047 12,824 9,915
  Apple Inc. 3.750% 11/13/2047 12,160 9,396
  Apple Inc. 2.950% 9/11/2049 24,768 16,263
  Apple Inc. 2.650% 5/11/2050 37,820 23,137
  Apple Inc. 2.400% 8/20/2050 29,726 17,214
  Apple Inc. 2.650% 2/8/2051 49,368 29,904
  Apple Inc. 2.700% 8/5/2051 10,067 6,137
  Apple Inc. 3.950% 8/8/2052 18,500 14,386
  Apple Inc. 2.550% 8/20/2060 11,952 6,393
  Apple Inc. 2.800% 2/8/2061 24,665 14,064
  Apple Inc. 2.850% 8/5/2061 10,000 5,784
  Apple Inc. 4.100% 8/8/2062 21,550 16,424
  Applied Materials Inc. 3.300% 4/1/2027 16,200 16,063
  Applied Materials Inc. 1.750% 6/1/2030 10,043 9,036
  Applied Materials Inc. 4.000% 1/15/2031 6,500 6,377
  Applied Materials Inc. 4.600% 1/15/2036 7,313 7,103
  Applied Materials Inc. 5.850% 6/15/2041 10,905 11,385
  Applied Materials Inc. 4.350% 4/1/2047 11,000 9,307
  Applied Materials Inc. 2.750% 6/1/2050 8,117 5,119
  Arrow Electronics Inc. 3.875% 1/12/2028 6,375 6,286
  Arrow Electronics Inc. 5.150% 8/21/2029 19,188 19,378
  Arrow Electronics Inc. 2.950% 2/15/2032 4,000 3,533
  Arrow Electronics Inc. 5.875% 4/10/2034 5,700 5,844
  Atlassian Corp. 5.250% 5/15/2029 5,915 5,953
  Atlassian Corp. 5.500% 5/15/2034 5,700 5,579
  Autodesk Inc. 3.500% 6/15/2027 4,150 4,104
  Autodesk Inc. 2.850% 1/15/2030 10,300 9,644
  Autodesk Inc. 2.400% 12/15/2031 13,819 12,136
  Automatic Data Processing Inc. 1.700% 5/15/2028 22,883 21,810
  Automatic Data Processing Inc. 1.250% 9/1/2030 6,070 5,332
  Automatic Data Processing Inc. 4.750% 5/8/2032 7,770 7,849
  Automatic Data Processing Inc. 4.450% 9/9/2034 3,000 2,940
  Avnet Inc. 6.250% 3/15/2028 5,000 5,149
  Avnet Inc. 3.000% 5/15/2031 2,800 2,512
  Booz Allen Hamilton Inc. 5.950% 8/4/2033 7,800 7,960
  Broadcom Inc. 5.050% 7/12/2027 4,588 4,636
  Broadcom Inc. 1.950% 2/15/2028 8,000 7,682
  Broadcom Inc. 4.800% 4/15/2028 18,990 19,207
8 Broadcom Inc. 4.000% 4/15/2029 2,000 1,979
  Broadcom Inc. 4.750% 4/15/2029 74,971 75,786
  Broadcom Inc. 5.050% 7/12/2029 18,334 18,714
  Broadcom Inc. 4.350% 2/15/2030 8,900 8,870
  Broadcom Inc. 5.000% 4/15/2030 48,100 48,979
  Broadcom Inc. 5.050% 4/15/2030 22,500 22,956
  Broadcom Inc. 4.600% 7/15/2030 12,050 12,103
  Broadcom Inc. 4.200% 10/15/2030 11,807 11,673
  Broadcom Inc. 4.300% 1/15/2031 19,816 19,651
  Broadcom Inc. 2.450% 2/15/2031 53,750 48,840
  Broadcom Inc. 5.150% 11/15/2031 5,752 5,904
3 Broadcom Inc. 4.550% 2/15/2032 15,790 15,653
8 Broadcom Inc. 4.150% 4/15/2032 14,000 13,548
  Broadcom Inc. 5.200% 4/15/2032 13,540 13,859
  Broadcom Inc. 4.900% 7/15/2032 28,450 28,706
  Broadcom Inc. 4.300% 11/15/2032 26,650 25,949
  Broadcom Inc. 4.600% 1/15/2033 27,137 26,739
  Broadcom Inc. 2.600% 2/15/2033 18,000 15,724
  Broadcom Inc. 3.419% 4/15/2033 11,854 10,843
  Broadcom Inc. 3.469% 4/15/2034 38,778 34,947
  Broadcom Inc. 4.800% 10/15/2034 20,000 19,695
  Broadcom Inc. 5.200% 7/15/2035 28,700 28,910
8 Broadcom Inc. 3.137% 11/15/2035 33,750 28,676
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Broadcom Inc. 4.950% 1/15/2036 23,716 23,428
  Broadcom Inc. 4.800% 2/15/2036 57,468 55,980
8 Broadcom Inc. 3.187% 11/15/2036 32,100 26,829
8 Broadcom Inc. 4.926% 5/15/2037 25,971 25,173
  Broadcom Inc. 4.900% 2/15/2038 98,182 94,705
  Broadcom Inc. 3.500% 2/15/2041 40,343 32,239
  Broadcom Inc. 3.750% 2/15/2051 30,803 22,932
  Broadcom Inc. 5.700% 1/15/2056 17,661 17,546
  Broadridge Financial Solutions Inc. 2.900% 12/1/2029 8,200 7,671
  Broadridge Financial Solutions Inc. 2.600% 5/1/2031 10,800 9,614
  Cadence Design Systems Inc. 4.200% 9/10/2027 3,925 3,920
  Cadence Design Systems Inc. 4.300% 9/10/2029 16,650 16,597
  Cadence Design Systems Inc. 4.700% 9/10/2034 26,850 26,366
  CDW LLC 4.250% 4/1/2028 8,481 8,376
  CDW LLC 3.250% 2/15/2029 9,169 8,730
  CDW LLC 5.100% 3/1/2030 3,208 3,203
  CDW LLC 5.550% 8/22/2034 3,778 3,713
  CGI Inc. 4.950% 3/14/2030 8,700 8,734
  CGI Inc. 2.300% 9/14/2031 4,600 4,018
  Cintas Corp. No. 2 3.700% 4/1/2027 15,559 15,487
  Cintas Corp. No. 2 4.200% 5/1/2028 6,450 6,438
  Cintas Corp. No. 2 4.000% 5/1/2032 9,700 9,404
  Cisco Systems Inc. 4.550% 2/24/2028 8,075 8,165
  Cisco Systems Inc. 4.850% 2/26/2029 92,470 94,171
  Cisco Systems Inc. 4.750% 2/24/2030 11,780 11,996
  Cisco Systems Inc. 4.950% 2/26/2031 42,991 44,006
  Cisco Systems Inc. 4.950% 2/24/2032 26,051 26,551
  Cisco Systems Inc. 5.050% 2/26/2034 53,352 54,092
  Cisco Systems Inc. 5.100% 2/24/2035 12,159 12,320
  Cisco Systems Inc. 5.900% 2/15/2039 22,966 24,258
  Cisco Systems Inc. 5.500% 1/15/2040 10,142 10,311
  Cisco Systems Inc. 5.300% 2/26/2054 44,575 41,820
  Cisco Systems Inc. 5.500% 2/24/2055 6,530 6,325
  Cisco Systems Inc. 5.350% 2/26/2064 12,395 11,444
  Concentrix Corp. 6.600% 8/2/2028 9,098 9,064
  Concentrix Corp. 6.500% 3/1/2029 3,300 3,209
  Corning Inc. 4.700% 3/15/2037 2,475 2,360
  Corning Inc. 5.750% 8/15/2040 8,460 8,541
  Corning Inc. 4.750% 3/15/2042 5,059 4,598
  Corning Inc. 5.350% 11/15/2048 1,500 1,411
  Corning Inc. 5.850% 11/15/2068 3,200 3,055
  Corning Inc. 5.450% 11/15/2079 16,800 15,100
  Dell Inc. 6.500% 4/15/2038 5,200 5,531
  Dell International LLC 6.100% 7/15/2027 22,554 22,974
  Dell International LLC 5.250% 2/1/2028 10,490 10,631
  Dell International LLC 4.750% 4/1/2028 12,328 12,414
  Dell International LLC 4.150% 2/15/2029 8,867 8,787
  Dell International LLC 5.300% 10/1/2029 2,789 2,846
  Dell International LLC 4.350% 2/1/2030 5,550 5,492
  Dell International LLC 5.000% 4/1/2030 2,006 2,030
  Dell International LLC 6.200% 7/15/2030 4,868 5,139
  Dell International LLC 4.500% 2/15/2031 27,309 26,943
  Dell International LLC 5.300% 4/1/2032 24,141 24,522
  Dell International LLC 4.750% 10/6/2032 14,784 14,568
  Dell International LLC 5.750% 2/1/2033 8,290 8,610
  Dell International LLC 4.850% 2/1/2035 28,622 27,681
  Dell International LLC 5.500% 4/1/2035 12,914 13,071
  Dell International LLC 5.100% 2/15/2036 15,326 14,982
  Dell International LLC 8.100% 7/15/2036 11,358 13,490
  Dell International LLC 3.375% 12/15/2041 10,500 7,832
  Dell International LLC 8.350% 7/15/2046 7,046 8,711
  Dell International LLC 3.450% 12/15/2051 5,320 3,596
  DXC Technology Co. 2.375% 9/15/2028 6,900 6,488
  Equifax Inc. 5.100% 6/1/2028 31,800 32,206
  Equifax Inc. 4.800% 9/15/2029 1,477 1,486
  Equifax Inc. 3.100% 5/15/2030 10,310 9,647
  Equifax Inc. 2.350% 9/15/2031 11,000 9,649
3 Fidelity National Information Services Inc. 1.650% 3/1/2028 7,500 7,100
3 Fidelity National Information Services Inc. 2.250% 3/1/2031 14,700 13,023
  Fidelity National Information Services Inc. 4.800% 3/10/2031 1,047 1,038
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Fidelity National Information Services Inc. 5.100% 7/15/2032 10,000 9,959
  Fidelity National Information Services Inc. 3.100% 3/1/2041 9,000 6,472
  Fiserv Inc. 2.250% 6/1/2027 10,200 9,928
  Fiserv Inc. 5.450% 3/2/2028 19,300 19,578
  Fiserv Inc. 4.200% 10/1/2028 11,000 10,877
  Fiserv Inc. 3.500% 7/1/2029 50,226 48,120
  Fiserv Inc. 4.750% 3/15/2030 27,800 27,554
  Fiserv Inc. 2.650% 6/1/2030 11,000 10,022
  Fiserv Inc. 4.550% 2/15/2031 13,275 12,994
  Fiserv Inc. 5.625% 8/21/2033 21,887 22,094
  Fiserv Inc. 5.450% 3/15/2034 12,010 11,932
  Fiserv Inc. 5.150% 8/12/2034 15,090 14,653
  Fiserv Inc. 5.250% 8/11/2035 10,046 9,767
  Fiserv Inc. 4.400% 7/1/2049 14,850 11,219
  Flex Ltd. 4.875% 6/15/2029 9,819 9,852
  Flex Ltd. 4.875% 5/12/2030 4,000 3,997
  Flex Ltd. 5.250% 1/15/2032 11,857 11,896
  Flex Ltd. 5.375% 11/13/2035 7,347 7,232
  Fortinet Inc. 2.200% 3/15/2031 5,000 4,445
  Gartner Inc. 4.950% 3/20/2031 9,500 9,264
  Gartner Inc. 5.600% 11/20/2035 10,625 10,057
  Genpact Luxembourg Sarl 6.000% 6/4/2029 4,125 4,249
  Genpact UK Finco plc 4.950% 11/18/2030 3,400 3,335
  Hewlett Packard Enterprise Co. 4.050% 9/15/2027 10,633 10,573
  Hewlett Packard Enterprise Co. 4.400% 9/25/2027 6,050 6,041
  Hewlett Packard Enterprise Co. 4.500% 3/23/2028 5,885 5,886
  Hewlett Packard Enterprise Co. 5.250% 7/1/2028 14,000 14,216
  Hewlett Packard Enterprise Co. 4.150% 9/15/2028 10,039 9,958
  Hewlett Packard Enterprise Co. 4.600% 3/23/2029 7,184 7,174
  Hewlett Packard Enterprise Co. 4.550% 10/15/2029 23,485 23,366
  Hewlett Packard Enterprise Co. 4.400% 10/15/2030 12,937 12,693
  Hewlett Packard Enterprise Co. 4.850% 10/15/2031 24,650 24,480
  Hewlett Packard Enterprise Co. 5.250% 4/1/2033 7,903 7,856
  Hewlett Packard Enterprise Co. 5.000% 10/15/2034 42,359 40,976
  Hewlett Packard Enterprise Co. 6.350% 10/15/2045 13,011 12,953
  Hewlett Packard Enterprise Co. 5.600% 10/15/2054 17,557 15,711
  HP Inc. 3.000% 6/17/2027 14,610 14,358
  HP Inc. 4.750% 1/15/2028 10,030 10,080
  HP Inc. 4.000% 4/15/2029 9,810 9,631
  HP Inc. 5.400% 4/25/2030 9,750 9,954
  HP Inc. 3.400% 6/17/2030 16,000 15,150
  HP Inc. 2.650% 6/17/2031 11,000 9,782
  HP Inc. 4.200% 4/15/2032 10,345 9,836
  HP Inc. 6.100% 4/25/2035 6,229 6,473
  HP Inc. 6.000% 9/15/2041 11,654 11,509
  Hubbell Inc. 3.150% 8/15/2027 3,425 3,371
  Hubbell Inc. 3.500% 2/15/2028 4,645 4,578
  Hubbell Inc. 2.300% 3/15/2031 3,000 2,717
  Hubbell Inc. 4.800% 11/15/2035 5,000 4,869
  IBM International Capital Pte. Ltd. 4.600% 2/5/2029 6,000 6,036
  IBM International Capital Pte. Ltd. 5.250% 2/5/2044 6,750 6,195
  IBM International Capital Pte. Ltd. 5.300% 2/5/2054 17,692 15,706
  Intel Corp. 3.750% 8/5/2027 5,500 5,454
  Intel Corp. 4.875% 2/10/2028 28,490 28,683
  Intel Corp. 1.600% 8/12/2028 10,830 10,145
  Intel Corp. 4.000% 8/5/2029 15,500 15,243
  Intel Corp. 2.450% 11/15/2029 41,000 38,050
  Intel Corp. 5.125% 2/10/2030 13,000 13,168
  Intel Corp. 3.900% 3/25/2030 23,505 22,787
  Intel Corp. 4.150% 8/5/2032 17,600 16,775
  Intel Corp. 4.000% 12/15/2032 13,700 12,893
  Intel Corp. 5.200% 2/10/2033 34,933 35,202
  Intel Corp. 4.600% 3/25/2040 3,274 2,882
  Intel Corp. 2.800% 8/12/2041 8,000 5,488
  Intel Corp. 4.800% 10/1/2041 12,072 10,563
  Intel Corp. 4.250% 12/15/2042 10,903 8,767
  Intel Corp. 5.625% 2/10/2043 19,000 17,975
  Intel Corp. 4.900% 7/29/2045 18,500 15,653
  Intel Corp. 4.100% 5/19/2046 21,725 16,285
  Intel Corp. 3.734% 12/8/2047 19,850 13,875
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Intel Corp. 3.250% 11/15/2049 41,879 26,405
  Intel Corp. 4.750% 3/25/2050 11,259 9,095
  Intel Corp. 3.050% 8/12/2051 7,300 4,420
  Intel Corp. 4.900% 8/5/2052 25,000 20,413
  Intel Corp. 5.700% 2/10/2053 33,686 30,993
  Intel Corp. 5.600% 2/21/2054 15,000 13,750
  Intel Corp. 3.100% 2/15/2060 10,100 5,556
  Intel Corp. 3.200% 8/12/2061 17,900 9,985
  Intel Corp. 5.050% 8/5/2062 17,696 14,266
  Intel Corp. 5.900% 2/10/2063 13,365 12,400
  International Business Machines Corp. 1.700% 5/15/2027 15,092 14,671
  International Business Machines Corp. 4.500% 2/6/2028 22,360 22,440
  International Business Machines Corp. 4.650% 2/10/2028 14,400 14,490
  International Business Machines Corp. 4.000% 2/3/2029 6,375 6,309
  International Business Machines Corp. 3.500% 5/15/2029 40,955 39,821
3 International Business Machines Corp. 4.800% 2/10/2030 11,300 11,418
  International Business Machines Corp. 1.950% 5/15/2030 32,620 29,405
3 International Business Machines Corp. 5.000% 2/10/2032 14,400 14,520
  International Business Machines Corp. 4.600% 2/3/2033 8,492 8,331
  International Business Machines Corp. 4.750% 2/6/2033 24,285 24,144
3 International Business Machines Corp. 5.200% 2/10/2035 22,802 22,909
  International Business Machines Corp. 4.950% 2/3/2036 12,594 12,270
  International Business Machines Corp. 4.150% 5/15/2039 10,697 9,274
  International Business Machines Corp. 2.850% 5/15/2040 9,810 7,099
  International Business Machines Corp. 4.000% 6/20/2042 21,966 17,778
  International Business Machines Corp. 4.250% 5/15/2049 40,865 31,488
  International Business Machines Corp. 2.950% 5/15/2050 12,255 7,497
  International Business Machines Corp. 4.900% 7/27/2052 7,054 5,924
  International Business Machines Corp. 5.100% 2/6/2053 9,490 8,260
3 International Business Machines Corp. 5.700% 2/10/2055 40,679 38,396
  International Business Machines Corp. 5.800% 2/3/2056 8,858 8,475
  Intuit Inc. 1.650% 7/15/2030 9,500 8,465
  Intuit Inc. 5.200% 9/15/2033 10,000 10,169
  Intuit Inc. 5.500% 9/15/2053 13,500 12,417
  Jabil Inc. 3.950% 1/12/2028 6,000 5,944
  Jabil Inc. 4.200% 2/1/2029 6,231 6,159
  Jabil Inc. 3.600% 1/15/2030 6,070 5,829
  Jabil Inc. 3.000% 1/15/2031 10,500 9,678
  Jabil Inc. 4.750% 2/1/2033 6,263 6,093
  Juniper Networks Inc. 3.750% 8/15/2029 9,025 8,776
  Juniper Networks Inc. 2.000% 12/10/2030 5,600 4,921
  Juniper Networks Inc. 5.950% 3/15/2041 8,680 8,438
  KLA Corp. 4.100% 3/15/2029 11,041 10,996
  KLA Corp. 4.650% 7/15/2032 5,000 5,023
  KLA Corp. 3.300% 3/1/2050 25,025 17,036
  KLA Corp. 4.950% 7/15/2052 12,460 11,144
  KLA Corp. 5.250% 7/15/2062 8,080 7,364
  Kyndryl Holdings Inc. 2.700% 10/15/2028 4,600 4,255
  Kyndryl Holdings Inc. 3.150% 10/15/2031 5,200 4,337
  Kyndryl Holdings Inc. 6.350% 2/20/2034 676 628
  Kyndryl Holdings Inc. 4.100% 10/15/2041 12,555 8,786
  Lam Research Corp. 4.000% 3/15/2029 11,580 11,513
  Lam Research Corp. 1.900% 6/15/2030 10,394 9,399
  Lam Research Corp. 4.875% 3/15/2049 11,046 9,882
  Lam Research Corp. 2.875% 6/15/2050 19,600 12,338
  Lam Research Corp. 3.125% 6/15/2060 4,900 2,976
  Leidos Inc. 4.100% 3/15/2029 7,500 7,420
  Leidos Inc. 4.375% 5/15/2030 700 689
  Leidos Inc. 2.300% 2/15/2031 32,955 29,305
  Leidos Inc. 5.750% 3/15/2033 5,512 5,716
  Leidos Inc. 5.500% 3/15/2035 21,590 21,925
  Leidos Inc. 5.000% 3/15/2036 7,652 7,397
  Marvell Technology Inc. 2.450% 4/15/2028 7,000 6,733
3 Marvell Technology Inc. 4.875% 6/22/2028 5,708 5,763
  Marvell Technology Inc. 5.750% 2/15/2029 4,675 4,822
  Marvell Technology Inc. 4.750% 7/15/2030 10,900 10,936
  Marvell Technology Inc. 5.950% 9/15/2033 6,000 6,321
  Marvell Technology Inc. 5.450% 7/15/2035 14,100 14,325
  Microchip Technology Inc. 4.900% 3/15/2028 9,400 9,457
  Microchip Technology Inc. 5.050% 3/15/2029 49,812 50,504
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Microchip Technology Inc. 5.050% 2/15/2030 7,150 7,217
  Micron Technology Inc. 5.300% 1/15/2031 2,850 2,982
  Micron Technology Inc. 2.703% 4/15/2032 10,580 9,541
  Micron Technology Inc. 5.875% 2/9/2033 10,056 10,722
  Micron Technology Inc. 5.875% 9/15/2033 13,880 14,834
  Micron Technology Inc. 5.800% 1/15/2035 21,220 22,594
  Micron Technology Inc. 6.050% 11/1/2035 18,200 19,631
  Micron Technology Inc. 3.366% 11/1/2041 12,000 9,312
  Micron Technology Inc. 3.477% 11/1/2051 3,250 2,290
  Microsoft Corp. 3.500% 2/12/2035 23,825 22,191
  Microsoft Corp. 3.450% 8/8/2036 46,559 41,969
  Microsoft Corp. 4.100% 2/6/2037 10,892 10,377
  Microsoft Corp. 3.700% 8/8/2046 33,025 26,025
  Microsoft Corp. 4.500% 6/15/2047 8,930 7,840
  Microsoft Corp. 2.525% 6/1/2050 102,192 61,193
  Microsoft Corp. 2.500% 9/15/2050 16,100 9,567
  Microsoft Corp. 2.921% 3/17/2052 92,454 59,377
  Microsoft Corp. 2.675% 6/1/2060 43,376 24,200
  Moody's Corp. 3.250% 1/15/2028 5,500 5,398
  Moody's Corp. 4.250% 2/1/2029 4,000 4,002
  Moody's Corp. 2.000% 8/19/2031 31,750 27,952
  Moody's Corp. 2.750% 8/19/2041 6,000 4,229
  Moody's Corp. 5.250% 7/15/2044 5,515 5,171
  Moody's Corp. 4.875% 12/17/2048 4,000 3,494
  Moody's Corp. 3.250% 5/20/2050 3,225 2,129
  Moody's Corp. 3.750% 2/25/2052 5,000 3,607
  Moody's Corp. 3.100% 11/29/2061 8,400 4,967
  Motorola Solutions Inc. 4.600% 2/23/2028 9,917 9,957
  Motorola Solutions Inc. 5.000% 4/15/2029 1,650 1,671
  Motorola Solutions Inc. 4.600% 5/23/2029 6,630 6,637
  Motorola Solutions Inc. 4.850% 8/15/2030 21,825 21,975
  Motorola Solutions Inc. 2.300% 11/15/2030 8,500 7,657
  Motorola Solutions Inc. 2.750% 5/24/2031 5,700 5,180
  Motorola Solutions Inc. 5.600% 6/1/2032 4,200 4,353
  Motorola Solutions Inc. 5.200% 8/15/2032 12,700 12,879
  Motorola Solutions Inc. 5.550% 8/15/2035 35,250 36,037
  Motorola Solutions Inc. 5.500% 9/1/2044 5,495 5,241
  MSCI Inc. 5.250% 9/1/2035 13,469 13,195
  NetApp Inc. 2.375% 6/22/2027 4,000 3,901
  NetApp Inc. 2.700% 6/22/2030 19,176 17,602
  NetApp Inc. 5.500% 3/17/2032 9,678 9,891
  NetApp Inc. 5.700% 3/17/2035 13,727 13,980
  Nokia OYJ 6.625% 5/15/2039 5,250 5,507
  Nordson Corp. 5.600% 9/15/2028 2,500 2,556
  Nordson Corp. 4.500% 12/15/2029 6,150 6,138
  Nordson Corp. 5.800% 9/15/2033 4,987 5,184
  NVIDIA Corp. 1.550% 6/15/2028 13,000 12,351
  NVIDIA Corp. 2.850% 4/1/2030 14,018 13,303
  NVIDIA Corp. 2.000% 6/15/2031 13,000 11,650
  NVIDIA Corp. 3.500% 4/1/2040 10,800 8,993
  NVIDIA Corp. 3.500% 4/1/2050 34,760 25,605
  NVIDIA Corp. 3.700% 4/1/2060 3,507 2,514
  NXP BV 3.150% 5/1/2027 8,000 7,890
  NXP BV 4.300% 8/19/2028 4,825 4,804
  NXP BV 5.550% 12/1/2028 5,000 5,118
  NXP BV 4.300% 6/18/2029 16,630 16,475
  NXP BV 3.400% 5/1/2030 11,240 10,713
  NXP BV 2.500% 5/11/2031 16,000 14,368
  NXP BV 2.650% 2/15/2032 17,210 15,189
  NXP BV 4.850% 8/19/2032 4,700 4,637
  NXP BV 5.250% 8/19/2035 9,650 9,596
  NXP BV 3.250% 5/11/2041 13,600 10,007
  Oracle Corp. 2.800% 4/1/2027 35,411 34,806
  Oracle Corp. 2.300% 3/25/2028 40,043 38,161
  Oracle Corp. 4.800% 8/3/2028 14,325 14,330
  Oracle Corp. 4.550% 2/4/2029 37,630 37,147
3 Oracle Corp. 4.200% 9/27/2029 51,784 50,178
  Oracle Corp. 6.150% 11/9/2029 12,700 13,096
  Oracle Corp. 2.950% 4/1/2030 40,649 37,083
  Oracle Corp. 3.250% 5/15/2030 10,000 9,238
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Oracle Corp. 4.450% 9/26/2030 35,451 34,165
  Oracle Corp. 4.950% 2/4/2031 43,955 43,025
  Oracle Corp. 2.875% 3/25/2031 55,513 49,331
  Oracle Corp. 5.250% 2/3/2032 16,863 16,579
  Oracle Corp. 4.800% 9/26/2032 50,450 48,003
  Oracle Corp. 6.250% 11/9/2032 16,900 17,341
  Oracle Corp. 4.900% 2/6/2033 6,800 6,442
  Oracle Corp. 5.350% 5/4/2033 37,714 36,695
  Oracle Corp. 4.300% 7/8/2034 30,283 26,862
  Oracle Corp. 4.700% 9/27/2034 19,135 17,454
  Oracle Corp. 5.500% 8/3/2035 24,781 23,674
  Oracle Corp. 5.200% 9/26/2035 49,236 46,146
  Oracle Corp. 5.700% 2/4/2036 62,871 60,445
  Oracle Corp. 3.850% 7/15/2036 16,490 13,655
  Oracle Corp. 3.800% 11/15/2037 20,400 16,188
  Oracle Corp. 6.500% 4/15/2038 2,179 2,190
  Oracle Corp. 6.125% 7/8/2039 5,092 4,855
  Oracle Corp. 3.600% 4/1/2040 24,870 18,050
  Oracle Corp. 5.375% 7/15/2040 40,800 35,760
  Oracle Corp. 3.650% 3/25/2041 28,908 20,553
  Oracle Corp. 4.500% 7/8/2044 13,641 10,063
  Oracle Corp. 4.125% 5/15/2045 21,375 14,705
  Oracle Corp. 5.875% 9/26/2045 36,700 31,693
  Oracle Corp. 6.550% 2/4/2046 39,018 36,428
  Oracle Corp. 4.000% 7/15/2046 35,033 23,623
  Oracle Corp. 4.000% 11/15/2047 8,300 5,471
  Oracle Corp. 3.600% 4/1/2050 70,020 42,243
  Oracle Corp. 3.950% 3/25/2051 11,800 7,481
  Oracle Corp. 6.900% 11/9/2052 50,735 47,942
  Oracle Corp. 5.550% 2/6/2053 41,597 33,181
  Oracle Corp. 5.375% 9/27/2054 35,016 27,086
  Oracle Corp. 4.375% 5/15/2055 20,000 13,220
  Oracle Corp. 6.000% 8/3/2055 47,600 39,910
  Oracle Corp. 5.950% 9/26/2055 46,020 38,693
  Oracle Corp. 6.700% 2/4/2056 63,974 59,257
  Oracle Corp. 3.850% 4/1/2060 57,660 33,892
  Oracle Corp. 4.100% 3/25/2061 15,225 9,396
  Oracle Corp. 5.500% 9/27/2064 8,515 6,489
  Oracle Corp. 6.125% 8/3/2065 39,237 32,485
  Oracle Corp. 6.100% 9/26/2065 34,700 28,761
  Oracle Corp. 6.850% 2/4/2066 48,054 44,118
  Paychex Inc. 5.100% 4/15/2030 16,300 16,453
  Paychex Inc. 5.350% 4/15/2032 21,050 21,159
  Paychex Inc. 5.600% 4/15/2035 12,510 12,567
  Qorvo Inc. 4.375% 10/15/2029 9,000 8,803
  QUALCOMM Inc. 3.250% 5/20/2027 15,500 15,355
  QUALCOMM Inc. 1.300% 5/20/2028 19,268 18,185
  QUALCOMM Inc. 2.150% 5/20/2030 14,485 13,262
  QUALCOMM Inc. 1.650% 5/20/2032 34,598 29,297
  QUALCOMM Inc. 4.750% 5/20/2032 2,600 2,614
  QUALCOMM Inc. 5.400% 5/20/2033 7,675 7,985
  QUALCOMM Inc. 5.000% 5/20/2035 17,430 17,401
  QUALCOMM Inc. 4.800% 5/20/2045 18,120 16,012
  QUALCOMM Inc. 4.300% 5/20/2047 15,420 12,509
  QUALCOMM Inc. 3.250% 5/20/2050 6,840 4,574
  QUALCOMM Inc. 4.500% 5/20/2052 11,000 8,970
  QUALCOMM Inc. 6.000% 5/20/2053 12,000 12,209
  Quanta Services Inc. 4.750% 8/9/2027 12,550 12,619
  Quanta Services Inc. 4.300% 8/9/2028 19,175 19,148
  Quanta Services Inc. 2.900% 10/1/2030 11,930 11,072
  Quanta Services Inc. 4.500% 1/15/2031 19,625 19,472
  Quanta Services Inc. 5.250% 8/9/2034 8,100 8,151
  Quanta Services Inc. 5.100% 8/9/2035 15,775 15,560
  RELX Capital Inc. 4.000% 3/18/2029 14,177 14,034
  RELX Capital Inc. 4.750% 3/27/2030 3,516 3,542
  RELX Capital Inc. 3.000% 5/22/2030 5,598 5,270
  RELX Capital Inc. 4.750% 5/20/2032 5,325 5,310
  RELX Capital Inc. 5.250% 3/27/2035 2,758 2,790
  Roper Technologies Inc. 1.400% 9/15/2027 17,709 16,956
  Roper Technologies Inc. 4.200% 9/15/2028 7,225 7,172
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Roper Technologies Inc. 4.250% 9/15/2028 4,786 4,760
  Roper Technologies Inc. 2.950% 9/15/2029 10,295 9,726
  Roper Technologies Inc. 2.000% 6/30/2030 13,776 12,290
  Roper Technologies Inc. 4.450% 9/15/2030 6,693 6,592
  Roper Technologies Inc. 1.750% 2/15/2031 10,000 8,630
  Roper Technologies Inc. 4.900% 10/15/2034 11,400 11,008
  Roper Technologies Inc. 5.100% 9/15/2035 16,425 15,946
  S&P Global Inc. 4.750% 8/1/2028 8,865 8,958
  S&P Global Inc. 2.950% 3/1/2029 25,070 24,124
  S&P Global Inc. 2.500% 12/1/2029 5,300 4,969
  S&P Global Inc. 1.250% 8/15/2030 7,400 6,450
8 S&P Global Inc. 4.250% 1/15/2031 8,304 8,199
  S&P Global Inc. 2.900% 3/1/2032 16,000 14,598
  S&P Global Inc. 5.250% 9/15/2033 15,000 15,439
8 S&P Global Inc. 4.800% 12/4/2035 4,848 4,748
  S&P Global Inc. 3.250% 12/1/2049 6,500 4,395
  S&P Global Inc. 3.700% 3/1/2052 7,820 5,689
  S&P Global Inc. 2.300% 8/15/2060 7,950 3,838
  S&P Global Inc. 3.900% 3/1/2062 5,545 3,955
  Salesforce Inc. 4.500% 3/15/2028 13,720 13,724
  Salesforce Inc. 3.700% 4/11/2028 17,050 16,861
  Salesforce Inc. 1.500% 7/15/2028 11,500 10,801
  Salesforce Inc. 1.950% 7/15/2031 21,000 18,317
  Salesforce Inc. 4.900% 9/15/2031 37,381 37,330
  Salesforce Inc. 5.200% 3/15/2033 9,753 9,736
  Salesforce Inc. 5.550% 3/15/2036 56,575 56,404
  Salesforce Inc. 2.700% 7/15/2041 14,930 10,179
  Salesforce Inc. 6.400% 3/15/2046 18,850 18,979
  Salesforce Inc. 2.900% 7/15/2051 22,073 12,926
  Salesforce Inc. 6.550% 3/15/2056 47,150 47,264
  Salesforce Inc. 3.050% 7/15/2061 14,205 7,916
  Salesforce Inc. 6.700% 3/15/2066 14,700 14,926
  ServiceNow Inc. 1.400% 9/1/2030 15,600 13,538
  Skyworks Solutions Inc. 3.000% 6/1/2031 9,500 8,483
  Synopsys Inc. 4.550% 4/1/2027 3,438 3,443
  Synopsys Inc. 4.650% 4/1/2028 4,585 4,604
  Synopsys Inc. 4.850% 4/1/2030 24,181 24,361
  Synopsys Inc. 5.000% 4/1/2032 55,186 55,659
  Synopsys Inc. 5.150% 4/1/2035 29,880 29,934
  Synopsys Inc. 5.700% 4/1/2055 20,203 19,296
  TD SYNNEX Corp. 2.375% 8/9/2028 6,000 5,692
  TD SYNNEX Corp. 4.300% 1/17/2029 8,143 8,046
  TD SYNNEX Corp. 5.300% 10/10/2035 18,750 18,162
  Teledyne FLIR LLC 2.500% 8/1/2030 4,500 4,137
  Texas Instruments Inc. 2.900% 11/3/2027 7,497 7,378
  Texas Instruments Inc. 4.600% 2/15/2028 10,000 10,084
  Texas Instruments Inc. 2.250% 9/4/2029 29,906 28,028
  Texas Instruments Inc. 4.500% 5/23/2030 7,800 7,833
  Texas Instruments Inc. 1.900% 9/15/2031 3,900 3,430
  Texas Instruments Inc. 4.900% 3/14/2033 14,000 14,241
  Texas Instruments Inc. 5.100% 5/23/2035 2,500 2,532
  Texas Instruments Inc. 3.875% 3/15/2039 11,500 10,036
  Texas Instruments Inc. 4.150% 5/15/2048 16,533 13,393
  Texas Instruments Inc. 2.700% 9/15/2051 4,000 2,399
  Texas Instruments Inc. 4.100% 8/16/2052 3,750 2,911
  Texas Instruments Inc. 5.000% 3/14/2053 13,262 11,969
  Texas Instruments Inc. 5.150% 2/8/2054 8,654 8,033
  Texas Instruments Inc. 5.050% 5/18/2063 18,733 16,451
3 TR Finance LLC 5.500% 8/15/2035 3,075 3,094
3 TR Finance LLC 5.850% 4/15/2040 4,111 3,999
3 TR Finance LLC 5.650% 11/23/2043 2,750 2,596
  TSMC Arizona Corp. 3.875% 4/22/2027 6,725 6,697
  TSMC Arizona Corp. 4.125% 4/22/2029 5,700 5,669
  TSMC Arizona Corp. 2.500% 10/25/2031 24,400 22,096
  TSMC Arizona Corp. 4.250% 4/22/2032 3,350 3,322
  TSMC Arizona Corp. 3.125% 10/25/2041 10,500 8,457
  TSMC Arizona Corp. 3.250% 10/25/2051 16,850 12,639
  TSMC Arizona Corp. 4.500% 4/22/2052 9,900 9,205
  Verisk Analytics Inc. 4.125% 3/15/2029 10,090 10,043
  Verisk Analytics Inc. 4.450% 3/15/2031 6,246 6,142
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Verisk Analytics Inc. 5.250% 6/5/2034 10,250 10,199
  Verisk Analytics Inc. 5.250% 3/15/2035 6,608 6,551
  Verisk Analytics Inc. 5.125% 3/15/2036 10,400 10,166
  Verisk Analytics Inc. 3.625% 5/15/2050 13,900 9,709
  VMware LLC 1.800% 8/15/2028 8,000 7,532
  VMware LLC 4.700% 5/15/2030 11,254 11,328
  VMware LLC 2.200% 8/15/2031 16,300 14,320
  Workday Inc. 3.500% 4/1/2027 14,875 14,742
  Workday Inc. 3.700% 4/1/2029 8,200 7,992
  Workday Inc. 3.800% 4/1/2032 15,512 14,399
  Xilinx Inc. 2.375% 6/1/2030 10,940 10,092
            8,005,234
Utilities (2.5%)
  AEP Texas Inc. 3.950% 6/1/2028 8,050 7,970
  AEP Texas Inc. 5.450% 5/15/2029 5,000 5,129
3 AEP Texas Inc. 2.100% 7/1/2030 7,857 7,115
  AEP Texas Inc. 5.400% 6/1/2033 1,359 1,380
  AEP Texas Inc. 5.700% 5/15/2034 10,434 10,768
3 AEP Texas Inc. 5.200% 4/15/2036 2,600 2,559
  AEP Texas Inc. 3.800% 10/1/2047 6,000 4,302
3 AEP Texas Inc. 4.150% 5/1/2049 1,000 755
3 AEP Texas Inc. 3.450% 1/15/2050 6,126 4,097
  AEP Texas Inc. 5.250% 5/15/2052 1,450 1,294
  AEP Texas Inc. 5.850% 10/15/2055 25,946 25,044
  AEP Transmission Co. LLC 5.150% 4/1/2034 2,500 2,519
  AEP Transmission Co. LLC 4.000% 12/1/2046 4,071 3,204
  AEP Transmission Co. LLC 3.750% 12/1/2047 4,750 3,527
  AEP Transmission Co. LLC 4.250% 9/15/2048 4,070 3,235
  AEP Transmission Co. LLC 3.800% 6/15/2049 3,925 2,891
  AEP Transmission Co. LLC 3.150% 9/15/2049 9,090 5,963
3 AEP Transmission Co. LLC 3.650% 4/1/2050 3,250 2,357
3 AEP Transmission Co. LLC 2.750% 8/15/2051 5,200 3,124
3 AEP Transmission Co. LLC 4.500% 6/15/2052 6,000 4,924
  AEP Transmission Co. LLC 5.400% 3/15/2053 1,300 1,228
  AES Corp. 5.450% 6/1/2028 18,000 18,164
  AES Corp. 2.450% 1/15/2031 12,500 11,071
  AES Corp. 5.800% 3/15/2032 11,944 12,018
  Alabama Power Co. 3.750% 9/1/2027 17,600 17,503
3 Alabama Power Co. 1.450% 9/15/2030 8,800 7,732
3 Alabama Power Co. 4.300% 3/15/2031 4,400 4,360
  Alabama Power Co. 3.050% 3/15/2032 9,080 8,345
  Alabama Power Co. 3.940% 9/1/2032 10,640 10,234
  Alabama Power Co. 5.850% 11/15/2033 6,000 6,345
  Alabama Power Co. 5.100% 4/2/2035 11,818 11,925
  Alabama Power Co. 6.125% 5/15/2038 1,900 2,035
  Alabama Power Co. 6.000% 3/1/2039 5,742 6,063
  Alabama Power Co. 3.850% 12/1/2042 3,350 2,685
  Alabama Power Co. 4.150% 8/15/2044 3,650 2,989
  Alabama Power Co. 3.750% 3/1/2045 16,825 12,950
  Alabama Power Co. 4.300% 1/2/2046 14,950 12,303
3 Alabama Power Co. 3.700% 12/1/2047 5,075 3,742
  Alabama Power Co. 3.450% 10/1/2049 12,473 8,676
  Alabama Power Co. 3.125% 7/15/2051 13,924 9,014
  Alabama Power Co. 3.000% 3/15/2052 3,580 2,254
  Alliant Energy Corp. 5.750% 4/1/2056 2,714 2,637
  Ameren Corp. 1.750% 3/15/2028 5,000 4,755
  Ameren Corp. 5.000% 1/15/2029 7,100 7,212
  Ameren Corp. 3.500% 1/15/2031 27,572 26,180
  Ameren Corp. 5.375% 3/15/2035 40,677 41,128
  Ameren Corp. 5.000% 5/15/2036 11,300 10,995
  Ameren Illinois Co. 3.800% 5/15/2028 4,875 4,831
  Ameren Illinois Co. 1.550% 11/15/2030 5,000 4,383
  Ameren Illinois Co. 3.850% 9/1/2032 2,500 2,379
  Ameren Illinois Co. 4.950% 6/1/2033 8,175 8,227
  Ameren Illinois Co. 3.700% 12/1/2047 17,405 13,019
  Ameren Illinois Co. 4.500% 3/15/2049 1,450 1,206
  Ameren Illinois Co. 3.250% 3/15/2050 3,165 2,122
  Ameren Illinois Co. 2.900% 6/15/2051 3,500 2,177
  Ameren Illinois Co. 5.900% 12/1/2052 8,500 8,573
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Ameren Illinois Co. 5.550% 7/1/2054 700 672
  Ameren Illinois Co. 5.625% 3/1/2055 8,902 8,666
  American Electric Power Co. Inc. 5.750% 11/1/2027 5,641 5,745
  American Electric Power Co. Inc. 3.200% 11/13/2027 2,925 2,873
3 American Electric Power Co. Inc. 4.300% 12/1/2028 13,834 13,800
  American Electric Power Co. Inc. 5.200% 1/15/2029 2,750 2,807
  American Electric Power Co. Inc. 2.300% 3/1/2030 4,700 4,305
  American Electric Power Co. Inc. 5.950% 11/1/2032 3,500 3,696
  American Electric Power Co. Inc. 5.625% 3/1/2033 13,439 13,906
  American Electric Power Co. Inc. 3.250% 3/1/2050 3,550 2,330
  American Electric Power Co. Inc. 6.950% 12/15/2054 9,105 9,626
3 American Electric Power Co. Inc. 7.050% 12/15/2054 9,500 9,781
3 American Electric Power Co. Inc. 5.800% 3/15/2056 14,168 13,990
3 American Electric Power Co. Inc. 6.050% 3/15/2056 14,865 14,738
  American Water Capital Corp. 2.950% 9/1/2027 11,000 10,802
  American Water Capital Corp. 3.450% 6/1/2029 7,120 6,925
  American Water Capital Corp. 2.800% 5/1/2030 3,000 2,819
  American Water Capital Corp. 2.300% 6/1/2031 15,000 13,432
  American Water Capital Corp. 4.450% 6/1/2032 2,200 2,165
  American Water Capital Corp. 5.150% 3/1/2034 7,500 7,624
  American Water Capital Corp. 5.250% 3/1/2035 34,703 35,265
6 American Water Capital Corp. 5.200% 4/1/2036 7,600 7,607
  American Water Capital Corp. 3.750% 9/1/2047 11,935 8,899
  American Water Capital Corp. 4.200% 9/1/2048 5,293 4,207
  American Water Capital Corp. 3.250% 6/1/2051 9,500 6,343
  American Water Capital Corp. 5.700% 9/1/2055 17,528 17,151
3 Appalachian Power Co. 2.700% 4/1/2031 12,000 10,917
3 Appalachian Power Co. 4.500% 8/1/2032 8,524 8,323
  Appalachian Power Co. 7.000% 4/1/2038 10,752 11,969
  Appalachian Power Co. 4.400% 5/15/2044 8,395 6,882
  Appalachian Power Co. 4.450% 6/1/2045 3,125 2,572
3 Appalachian Power Co. 4.500% 3/1/2049 1,291 1,047
  Arizona Public Service Co. 2.950% 9/15/2027 5,300 5,183
  Arizona Public Service Co. 2.600% 8/15/2029 3,000 2,818
  Arizona Public Service Co. 6.350% 12/15/2032 14,446 15,495
  Arizona Public Service Co. 5.550% 8/1/2033 11,840 12,152
  Arizona Public Service Co. 5.700% 8/15/2034 7,102 7,358
  Arizona Public Service Co. 5.050% 9/1/2041 1,505 1,401
  Arizona Public Service Co. 4.500% 4/1/2042 875 753
  Arizona Public Service Co. 4.350% 11/15/2045 3,000 2,431
  Arizona Public Service Co. 3.750% 5/15/2046 2,250 1,674
  Arizona Public Service Co. 4.200% 8/15/2048 2,700 2,105
  Arizona Public Service Co. 3.350% 5/15/2050 1,069 709
  Arizona Public Service Co. 2.650% 9/15/2050 10,000 5,903
  Arizona Public Service Co. 5.900% 8/15/2055 13,250 13,063
  Atlantic City Electric Co. 2.300% 3/15/2031 3,500 3,155
  Atmos Energy Corp. 3.000% 6/15/2027 5,800 5,726
  Atmos Energy Corp. 2.625% 9/15/2029 4,750 4,501
  Atmos Energy Corp. 1.500% 1/15/2031 5,500 4,806
  Atmos Energy Corp. 5.450% 10/15/2032 1,700 1,768
  Atmos Energy Corp. 5.900% 11/15/2033 9,750 10,421
3 Atmos Energy Corp. 5.200% 8/15/2035 29,200 29,791
  Atmos Energy Corp. 5.500% 6/15/2041 4,660 4,676
  Atmos Energy Corp. 4.150% 1/15/2043 3,435 2,885
  Atmos Energy Corp. 4.125% 10/15/2044 4,915 4,066
  Atmos Energy Corp. 3.375% 9/15/2049 2,570 1,771
  Atmos Energy Corp. 2.850% 2/15/2052 9,304 5,742
  Atmos Energy Corp. 5.750% 10/15/2052 6,000 5,967
  Atmos Energy Corp. 6.200% 11/15/2053 11,600 12,289
  Atmos Energy Corp. 5.000% 12/15/2054 8,638 7,673
  Atmos Energy Corp. 5.450% 1/15/2056 10,435 9,960
  Avangrid Inc. 3.800% 6/1/2029 3,900 3,813
  Avista Corp. 4.350% 6/1/2048 8,200 6,611
  Avista Corp. 4.000% 4/1/2052 4,000 2,995
  Baltimore Gas & Electric Co. 2.250% 6/15/2031 6,000 5,369
3 Baltimore Gas & Electric Co. 5.300% 6/1/2034 7,525 7,657
  Baltimore Gas & Electric Co. 5.450% 6/1/2035 27,250 27,942
  Baltimore Gas & Electric Co. 6.350% 10/1/2036 3,551 3,859
3 Baltimore Gas & Electric Co. 3.750% 8/15/2047 4,450 3,317
  Baltimore Gas & Electric Co. 3.200% 9/15/2049 4,000 2,647
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Baltimore Gas & Electric Co. 2.900% 6/15/2050 4,168 2,620
  Baltimore Gas & Electric Co. 4.550% 6/1/2052 18,475 15,384
  Baltimore Gas & Electric Co. 5.400% 6/1/2053 7,887 7,442
3 Baltimore Gas & Electric Co. 5.650% 6/1/2054 9,868 9,580
8 Basin Electric Power Cooperative 5.850% 10/15/2055 5,100 4,975
  Berkshire Hathaway Energy Co. 3.700% 7/15/2030 9,950 9,662
  Berkshire Hathaway Energy Co. 1.650% 5/15/2031 29,086 25,206
  Berkshire Hathaway Energy Co. 6.125% 4/1/2036 30,300 32,342
  Berkshire Hathaway Energy Co. 5.150% 11/15/2043 16,875 15,728
  Berkshire Hathaway Energy Co. 3.800% 7/15/2048 11,148 8,207
  Berkshire Hathaway Energy Co. 4.450% 1/15/2049 4,006 3,252
  Berkshire Hathaway Energy Co. 4.250% 10/15/2050 20,953 16,321
  Berkshire Hathaway Energy Co. 2.850% 5/15/2051 23,845 14,380
  Berkshire Hathaway Energy Co. 4.600% 5/1/2053 4,250 3,478
  Black Hills Corp. 5.950% 3/15/2028 2,500 2,562
  Black Hills Corp. 3.050% 10/15/2029 8,905 8,454
  Black Hills Corp. 2.500% 6/15/2030 5,000 4,566
  Black Hills Corp. 4.550% 1/31/2031 3,650 3,612
  Black Hills Corp. 4.350% 5/1/2033 11,245 10,694
  Black Hills Corp. 6.000% 1/15/2035 8,885 9,220
  Black Hills Corp. 4.200% 9/15/2046 3,200 2,498
  CenterPoint Energy Houston Electric LLC 5.200% 10/1/2028 4,000 4,088
  CenterPoint Energy Houston Electric LLC 4.800% 3/15/2030 4,389 4,448
3 CenterPoint Energy Houston Electric LLC 2.350% 4/1/2031 4,100 3,697
3 CenterPoint Energy Houston Electric LLC 3.000% 3/1/2032 4,000 3,644
3 CenterPoint Energy Houston Electric LLC 4.450% 10/1/2032 2,500 2,467
  CenterPoint Energy Houston Electric LLC 4.950% 4/1/2033 6,250 6,280
  CenterPoint Energy Houston Electric LLC 5.150% 3/1/2034 9,506 9,624
  CenterPoint Energy Houston Electric LLC 5.050% 3/1/2035 7,950 7,931
3 CenterPoint Energy Houston Electric LLC 4.950% 8/15/2035 12,114 12,001
3 CenterPoint Energy Houston Electric LLC 4.850% 4/1/2036 5,714 5,601
  CenterPoint Energy Houston Electric LLC 3.550% 8/1/2042 3,200 2,487
  CenterPoint Energy Houston Electric LLC 3.950% 3/1/2048 1,675 1,303
3 CenterPoint Energy Houston Electric LLC 2.900% 7/1/2050 8,100 5,120
3 CenterPoint Energy Houston Electric LLC 3.350% 4/1/2051 6,000 4,091
3 CenterPoint Energy Houston Electric LLC 3.600% 3/1/2052 3,650 2,616
3 CenterPoint Energy Houston Electric LLC 4.850% 10/1/2052 5,521 4,842
  CenterPoint Energy Houston Electric LLC 5.300% 4/1/2053 2,400 2,257
  CenterPoint Energy Inc. 5.400% 6/1/2029 13,470 13,803
  CenterPoint Energy Inc. 2.950% 3/1/2030 6,305 5,938
3 CenterPoint Energy Inc. 7.000% 2/15/2055 6,700 6,904
  CenterPoint Energy Inc. 6.700% 5/15/2055 16,425 16,596
  CenterPoint Energy Inc. 5.950% 4/1/2056 6,424 6,345
  CenterPoint Energy Resources Corp. 5.250% 3/1/2028 4,500 4,580
  CenterPoint Energy Resources Corp. 4.000% 4/1/2028 7,040 6,991
  CenterPoint Energy Resources Corp. 1.750% 10/1/2030 1,000 887
  CenterPoint Energy Resources Corp. 4.400% 7/1/2032 25,697 25,253
  CenterPoint Energy Resources Corp. 5.400% 3/1/2033 1,590 1,629
  CenterPoint Energy Resources Corp. 5.400% 7/1/2034 2,700 2,760
3 Centerpoint Energy Restoration Bond Co. III LLC 4.864% 12/15/2039 27,010 26,324
  Cleco Corporate Holdings LLC 4.973% 5/1/2046 8,025 6,859
  Cleveland Electric Illuminating Co. 5.950% 12/15/2036 4,539 4,697
  CMS Energy Corp. 3.450% 8/15/2027 2,975 2,937
  CMS Energy Corp. 4.875% 3/1/2044 8,205 7,215
3 CMS Energy Corp. 4.750% 6/1/2050 7,600 7,354
  CMS Energy Corp. 3.750% 12/1/2050 2,000 1,822
  CMS Energy Corp. 6.500% 6/1/2055 8,353 8,465
3 Commonwealth Edison Co. 2.950% 8/15/2027 3,075 3,023
  Commonwealth Edison Co. 3.700% 8/15/2028 11,173 11,046
3 Commonwealth Edison Co. 3.150% 3/15/2032 6,000 5,547
  Commonwealth Edison Co. 4.900% 2/1/2033 1,400 1,412
  Commonwealth Edison Co. 5.300% 6/1/2034 2,400 2,464
  Commonwealth Edison Co. 5.900% 3/15/2036 14,020 14,890
  Commonwealth Edison Co. 6.450% 1/15/2038 3,770 4,140
  Commonwealth Edison Co. 4.600% 8/15/2043 2,500 2,178
  Commonwealth Edison Co. 3.700% 3/1/2045 5,650 4,311
  Commonwealth Edison Co. 4.350% 11/15/2045 6,495 5,366
  Commonwealth Edison Co. 3.650% 6/15/2046 1,708 1,275
3 Commonwealth Edison Co. 3.750% 8/15/2047 400 299
  Commonwealth Edison Co. 4.000% 3/1/2049 5,274 4,040
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Commonwealth Edison Co. 3.200% 11/15/2049 8,525 5,631
  Commonwealth Edison Co. 3.000% 3/1/2050 12,000 7,686
3 Commonwealth Edison Co. 3.125% 3/15/2051 7,000 4,550
3 Commonwealth Edison Co. 3.850% 3/15/2052 14,230 10,466
  Commonwealth Edison Co. 5.300% 2/1/2053 3,500 3,254
  Commonwealth Edison Co. 5.650% 6/1/2054 2,250 2,197
  Commonwealth Edison Co. 5.950% 6/1/2055 35,725 36,363
  Connecticut Light & Power Co. 4.950% 1/15/2030 8,250 8,393
  Connecticut Light & Power Co. 4.900% 7/1/2033 3,000 3,008
  Connecticut Light & Power Co. 4.950% 8/15/2034 1,125 1,116
  Connecticut Light & Power Co. 4.300% 4/15/2044 5,430 4,525
3 Connecticut Light & Power Co. 4.150% 6/1/2045 4,650 3,760
  Connecticut Light & Power Co. 4.000% 4/1/2048 11,855 9,219
  Connecticut Light & Power Co. 5.250% 1/15/2053 1,220 1,130
3 Consolidated Edison Co. of New York Inc. 3.125% 11/15/2027 1,487 1,463
3 Consolidated Edison Co. of New York Inc. 3.350% 4/1/2030 3,300 3,166
  Consolidated Edison Co. of New York Inc. 2.400% 6/15/2031 14,292 12,921
  Consolidated Edison Co. of New York Inc. 5.200% 3/1/2033 6,551 6,730
  Consolidated Edison Co. of New York Inc. 5.500% 3/15/2034 17,000 17,631
  Consolidated Edison Co. of New York Inc. 5.375% 5/15/2034 1,250 1,279
3 Consolidated Edison Co. of New York Inc. 5.300% 3/1/2035 2,050 2,079
  Consolidated Edison Co. of New York Inc. 5.125% 3/15/2035 14,250 14,315
3 Consolidated Edison Co. of New York Inc. 5.850% 3/15/2036 10,765 11,377
3 Consolidated Edison Co. of New York Inc. 6.200% 6/15/2036 3,014 3,221
3 Consolidated Edison Co. of New York Inc. 6.300% 8/15/2037 810 880
3 Consolidated Edison Co. of New York Inc. 6.750% 4/1/2038 8,525 9,598
3 Consolidated Edison Co. of New York Inc. 5.500% 12/1/2039 8,525 8,563
  Consolidated Edison Co. of New York Inc. 5.700% 6/15/2040 5,535 5,630
  Consolidated Edison Co. of New York Inc. 3.950% 3/1/2043 9,577 7,717
  Consolidated Edison Co. of New York Inc. 4.450% 3/15/2044 8,646 7,366
  Consolidated Edison Co. of New York Inc. 4.500% 12/1/2045 7,732 6,527
  Consolidated Edison Co. of New York Inc. 3.850% 6/15/2046 5,500 4,223
3 Consolidated Edison Co. of New York Inc. 3.875% 6/15/2047 17,025 12,987
3 Consolidated Edison Co. of New York Inc. 4.650% 12/1/2048 7,500 6,374
3 Consolidated Edison Co. of New York Inc. 4.125% 5/15/2049 4,781 3,719
3 Consolidated Edison Co. of New York Inc. 3.950% 4/1/2050 10,000 7,694
  Consolidated Edison Co. of New York Inc. 6.150% 11/15/2052 9,865 10,255
  Consolidated Edison Co. of New York Inc. 5.900% 11/15/2053 9,600 9,613
  Consolidated Edison Co. of New York Inc. 5.700% 5/15/2054 15,800 15,482
  Consolidated Edison Co. of New York Inc. 4.625% 12/1/2054 5,000 4,122
  Consolidated Edison Co. of New York Inc. 5.500% 3/15/2055 11,232 10,692
  Consolidated Edison Co. of New York Inc. 5.750% 11/15/2055 8,883 8,771
3 Consolidated Edison Co. of New York Inc. 4.300% 12/1/2056 7,430 5,786
  Consolidated Edison Co. of New York Inc. 4.500% 5/15/2058 15,772 12,580
  Consolidated Edison Co. of New York Inc. 3.700% 11/15/2059 7,500 5,123
  Consolidated Edison Co. of New York Inc. 3.600% 6/15/2061 4,580 3,066
  Constellation Energy Generation LLC 3.900% 1/8/2028 5,288 5,248
  Constellation Energy Generation LLC 5.600% 3/1/2028 7,704 7,871
  Constellation Energy Generation LLC 4.400% 1/15/2031 6,607 6,529
  Constellation Energy Generation LLC 5.800% 3/1/2033 19,200 20,142
  Constellation Energy Generation LLC 6.125% 1/15/2034 4,090 4,371
  Constellation Energy Generation LLC 5.750% 10/1/2041 7,650 7,665
  Constellation Energy Generation LLC 5.600% 6/15/2042 19,048 18,673
  Constellation Energy Generation LLC 6.500% 10/1/2053 15,000 15,941
  Constellation Energy Generation LLC 5.750% 3/15/2054 7,364 7,153
  Constellation Energy Generation LLC 5.875% 1/15/2066 20,582 19,792
  Consumers Energy Co. 4.650% 3/1/2028 2,500 2,520
  Consumers Energy Co. 3.800% 11/15/2028 3,000 2,968
  Consumers Energy Co. 4.900% 2/15/2029 7,864 7,993
  Consumers Energy Co. 4.600% 5/30/2029 4,500 4,533
  Consumers Energy Co. 4.700% 1/15/2030 8,090 8,168
  Consumers Energy Co. 4.500% 1/15/2031 1,750 1,753
  Consumers Energy Co. 3.600% 8/15/2032 8,029 7,565
  Consumers Energy Co. 4.625% 5/15/2033 4,500 4,459
  Consumers Energy Co. 5.050% 5/15/2035 11,200 11,252
  Consumers Energy Co. 3.950% 5/15/2043 13,680 11,108
  Consumers Energy Co. 3.250% 8/15/2046 3,325 2,360
  Consumers Energy Co. 3.950% 7/15/2047 2,950 2,306
  Consumers Energy Co. 4.050% 5/15/2048 4,306 3,382
  Consumers Energy Co. 4.350% 4/15/2049 5,400 4,433
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Consumers Energy Co. 3.750% 2/15/2050 3,000 2,211
  Consumers Energy Co. 3.100% 8/15/2050 10,250 6,696
  Consumers Energy Co. 3.500% 8/1/2051 8,082 5,722
  Consumers Energy Co. 2.650% 8/15/2052 1,433 854
  Consumers Energy Co. 4.200% 9/1/2052 4,204 3,328
  Dayton Power & Light Co. 4.550% 8/15/2030 4,900 4,840
  Delmarva Power & Light Co. 4.150% 5/15/2045 5,425 4,406
  Dominion Energy Inc. 4.600% 5/15/2028 4,525 4,540
  Dominion Energy Inc. 4.250% 6/1/2028 6,624 6,598
3 Dominion Energy Inc. 3.375% 4/1/2030 19,524 18,660
  Dominion Energy Inc. 5.000% 6/15/2030 15,000 15,214
3 Dominion Energy Inc. 2.250% 8/15/2031 3,000 2,648
3 Dominion Energy Inc. 4.350% 8/15/2032 6,530 6,321
  Dominion Energy Inc. 5.375% 11/15/2032 14,400 14,736
3 Dominion Energy Inc. 6.300% 3/15/2033 8,175 8,685
3 Dominion Energy Inc. 5.250% 8/1/2033 6,000 6,060
  Dominion Energy Inc. 5.450% 3/15/2035 15,910 16,052
3 Dominion Energy Inc. 5.950% 6/15/2035 8,640 8,991
  Dominion Energy Inc. 7.000% 6/15/2038 4,900 5,408
3 Dominion Energy Inc. 3.300% 4/15/2041 10,100 7,500
3 Dominion Energy Inc. 4.900% 8/1/2041 10,135 9,056
3 Dominion Energy Inc. 4.050% 9/15/2042 5,214 4,123
  Dominion Energy Inc. 4.700% 12/1/2044 3,375 2,878
3 Dominion Energy Inc. 4.600% 3/15/2049 3,100 2,511
3 Dominion Energy Inc. 4.850% 8/15/2052 7,426 6,233
3 Dominion Energy Inc. 7.000% 6/1/2054 6,325 6,691
3 Dominion Energy Inc. 6.875% 2/1/2055 2,800 2,875
  Dominion Energy Inc. 6.625% 5/15/2055 11,800 11,922
3 Dominion Energy Inc. 6.000% 2/15/2056 9,750 9,668
  Dominion Energy Inc. 6.200% 2/15/2056 15,100 14,976
3 Dominion Energy South Carolina Inc. 2.300% 12/1/2031 3,500 3,096
  Dominion Energy South Carolina Inc. 6.625% 2/1/2032 2,525 2,773
  Dominion Energy South Carolina Inc. 5.300% 5/15/2033 2,300 2,366
3 Dominion Energy South Carolina Inc. 5.300% 1/15/2035 2,750 2,805
  Dominion Energy South Carolina Inc. 6.050% 1/15/2038 8,550 9,039
  Dominion Energy South Carolina Inc. 5.450% 2/1/2041 1,525 1,505
  Dominion Energy South Carolina Inc. 4.600% 6/15/2043 5,458 4,726
  Dominion Energy South Carolina Inc. 6.250% 10/15/2053 6,500 6,812
  Dominion Energy South Carolina Inc. 5.100% 6/1/2065 8,009 7,038
  DTE Electric Co. 4.250% 5/14/2027 1,500 1,502
3 DTE Electric Co. 1.900% 4/1/2028 6,400 6,127
  DTE Electric Co. 2.250% 3/1/2030 20,951 19,365
3 DTE Electric Co. 2.625% 3/1/2031 7,985 7,342
  DTE Electric Co. 5.200% 4/1/2033 21,785 22,359
  DTE Electric Co. 5.200% 3/1/2034 16,114 16,485
  DTE Electric Co. 5.250% 5/15/2035 22,600 22,930
3 DTE Electric Co. 4.850% 3/1/2036 3,823 3,751
3 DTE Electric Co. 4.000% 4/1/2043 1,971 1,610
  DTE Electric Co. 3.700% 3/15/2045 1,750 1,342
  DTE Electric Co. 3.750% 8/15/2047 6,927 5,220
  DTE Electric Co. 3.950% 3/1/2049 8,800 6,801
  DTE Electric Co. 2.950% 3/1/2050 4,450 2,885
3 DTE Electric Co. 3.250% 4/1/2051 1,000 674
  DTE Electric Co. 5.400% 4/1/2053 5,561 5,300
  DTE Electric Co. 5.850% 5/15/2055 37,350 37,580
3 DTE Electric Co. 5.550% 3/1/2056 14,365 13,886
  DTE Energy Co. 4.950% 7/1/2027 1,350 1,359
  DTE Energy Co. 4.875% 6/1/2028 7,035 7,100
3 DTE Energy Co. 3.400% 6/15/2029 16,552 16,012
  DTE Energy Co. 2.950% 3/1/2030 2,625 2,473
  DTE Energy Co. 5.200% 4/1/2030 16,781 17,116
  DTE Energy Co. 5.850% 6/1/2034 19,001 19,907
  DTE Energy Co. 5.050% 10/1/2035 18,100 17,842
  Duke Energy Carolinas LLC 3.950% 11/15/2028 7,000 6,948
3 Duke Energy Carolinas LLC 6.000% 12/1/2028 3,694 3,850
  Duke Energy Carolinas LLC 2.450% 8/15/2029 6,000 5,648
  Duke Energy Carolinas LLC 2.450% 2/1/2030 6,100 5,680
  Duke Energy Carolinas LLC 4.850% 3/15/2030 4,175 4,250
  Duke Energy Carolinas LLC 2.550% 4/15/2031 6,150 5,629
  Duke Energy Carolinas LLC 2.850% 3/15/2032 3,800 3,456
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Duke Energy Carolinas LLC 6.450% 10/15/2032 6,575 7,141
  Duke Energy Carolinas LLC 4.950% 1/15/2033 26,480 26,895
  Duke Energy Carolinas LLC 4.850% 1/15/2034 8,000 7,996
3 Duke Energy Carolinas LLC 5.250% 3/15/2035 6,350 6,461
  Duke Energy Carolinas LLC 6.100% 6/1/2037 1,525 1,610
  Duke Energy Carolinas LLC 6.000% 1/15/2038 3,975 4,210
  Duke Energy Carolinas LLC 6.050% 4/15/2038 6,175 6,574
  Duke Energy Carolinas LLC 5.300% 2/15/2040 19,590 19,395
  Duke Energy Carolinas LLC 4.250% 12/15/2041 24,770 21,303
  Duke Energy Carolinas LLC 4.000% 9/30/2042 11,370 9,330
  Duke Energy Carolinas LLC 3.875% 3/15/2046 19,224 14,842
  Duke Energy Carolinas LLC 3.700% 12/1/2047 6,135 4,547
  Duke Energy Carolinas LLC 3.950% 3/15/2048 9,613 7,388
  Duke Energy Carolinas LLC 3.200% 8/15/2049 11,715 7,834
  Duke Energy Carolinas LLC 3.450% 4/15/2051 5,500 3,809
  Duke Energy Carolinas LLC 3.550% 3/15/2052 2,550 1,796
  Duke Energy Carolinas LLC 5.350% 1/15/2053 8,493 7,967
  Duke Energy Carolinas LLC 5.400% 1/15/2054 25,000 23,739
3 Duke Energy Carolinas SC Storm Funding LLC 4.898% 3/1/2046 35,210 34,867
  Duke Energy Corp. 3.150% 8/15/2027 10,125 9,972
  Duke Energy Corp. 5.000% 12/8/2027 4,930 4,983
  Duke Energy Corp. 4.300% 3/15/2028 13,400 13,383
  Duke Energy Corp. 3.400% 6/15/2029 13,450 13,038
  Duke Energy Corp. 2.450% 6/1/2030 15,000 13,824
  Duke Energy Corp. 2.550% 6/15/2031 14,400 12,951
  Duke Energy Corp. 4.500% 8/15/2032 15,331 15,098
  Duke Energy Corp. 5.750% 9/15/2033 15,000 15,628
  Duke Energy Corp. 5.450% 6/15/2034 3,725 3,815
  Duke Energy Corp. 4.950% 9/15/2035 41,500 40,520
  Duke Energy Corp. 4.800% 12/15/2045 9,966 8,537
  Duke Energy Corp. 3.750% 9/1/2046 37,809 27,939
  Duke Energy Corp. 3.950% 8/15/2047 13,187 9,817
  Duke Energy Corp. 4.200% 6/15/2049 6,734 5,131
  Duke Energy Corp. 3.500% 6/15/2051 7,100 4,753
  Duke Energy Corp. 5.000% 8/15/2052 12,754 10,920
  Duke Energy Corp. 6.100% 9/15/2053 8,300 8,327
  Duke Energy Corp. 5.800% 6/15/2054 21,011 20,142
  Duke Energy Corp. 6.450% 9/1/2054 6,300 6,493
  Duke Energy Florida LLC 3.800% 7/15/2028 7,015 6,953
  Duke Energy Florida LLC 2.500% 12/1/2029 23,057 21,630
  Duke Energy Florida LLC 1.750% 6/15/2030 7,100 6,360
  Duke Energy Florida LLC 4.200% 12/1/2030 1,550 1,534
  Duke Energy Florida LLC 2.400% 12/15/2031 1,740 1,554
  Duke Energy Florida LLC 4.850% 12/1/2035 2,000 1,965
  Duke Energy Florida LLC 6.350% 9/15/2037 3,275 3,548
  Duke Energy Florida LLC 6.400% 6/15/2038 5,150 5,614
  Duke Energy Florida LLC 5.650% 4/1/2040 6,300 6,417
  Duke Energy Florida LLC 3.850% 11/15/2042 1,000 799
  Duke Energy Florida LLC 3.400% 10/1/2046 2,665 1,892
  Duke Energy Florida LLC 4.200% 7/15/2048 3,550 2,806
  Duke Energy Florida LLC 3.000% 12/15/2051 14,300 8,975
  Duke Energy Florida LLC 5.950% 11/15/2052 12,595 12,757
  Duke Energy Florida LLC 6.200% 11/15/2053 19,595 20,512
3 Duke Energy Florida Project Finance LLC 2.538% 9/1/2029 1,697 1,632
  Duke Energy Indiana LLC 5.250% 3/1/2034 2,000 2,047
  Duke Energy Indiana LLC 6.120% 10/15/2035 2,740 2,910
3 Duke Energy Indiana LLC 4.950% 3/15/2036 1,454 1,432
  Duke Energy Indiana LLC 6.350% 8/15/2038 3,725 4,053
  Duke Energy Indiana LLC 6.450% 4/1/2039 968 1,054
3 Duke Energy Indiana LLC 4.900% 7/15/2043 4,960 4,525
  Duke Energy Indiana LLC 3.750% 5/15/2046 15,440 11,734
3 Duke Energy Indiana LLC 3.250% 10/1/2049 2,635 1,778
  Duke Energy Indiana LLC 2.750% 4/1/2050 6,972 4,235
  Duke Energy Indiana LLC 5.900% 5/15/2055 1,650 1,651
  Duke Energy Ohio Inc. 3.650% 2/1/2029 7,265 7,136
  Duke Energy Ohio Inc. 2.125% 6/1/2030 2,700 2,459
  Duke Energy Ohio Inc. 5.250% 4/1/2033 7,583 7,756
  Duke Energy Ohio Inc. 5.300% 6/15/2035 1,825 1,850
  Duke Energy Ohio Inc. 3.700% 6/15/2046 4,766 3,532
  Duke Energy Ohio Inc. 4.300% 2/1/2049 5,800 4,619
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Duke Energy Ohio Inc. 5.650% 4/1/2053 3,010 2,915
  Duke Energy Ohio Inc. 5.550% 3/15/2054 3,000 2,873
  Duke Energy Progress LLC 3.700% 9/1/2028 5,650 5,589
  Duke Energy Progress LLC 3.450% 3/15/2029 12,912 12,637
  Duke Energy Progress LLC 2.000% 8/15/2031 12,400 10,933
  Duke Energy Progress LLC 5.250% 3/15/2033 7,600 7,829
  Duke Energy Progress LLC 5.100% 3/15/2034 11,000 11,199
  Duke Energy Progress LLC 5.050% 3/15/2035 35,222 35,324
  Duke Energy Progress LLC 6.300% 4/1/2038 4,220 4,542
  Duke Energy Progress LLC 4.100% 5/15/2042 5,425 4,497
  Duke Energy Progress LLC 4.100% 3/15/2043 6,345 5,210
  Duke Energy Progress LLC 4.375% 3/30/2044 6,175 5,229
  Duke Energy Progress LLC 4.150% 12/1/2044 3,825 3,105
  Duke Energy Progress LLC 4.200% 8/15/2045 3,425 2,792
  Duke Energy Progress LLC 3.700% 10/15/2046 4,200 3,137
  Duke Energy Progress LLC 3.600% 9/15/2047 2,825 2,060
  Duke Energy Progress LLC 2.500% 8/15/2050 2,400 1,383
  Duke Energy Progress LLC 2.900% 8/15/2051 10,923 6,738
  Duke Energy Progress LLC 4.000% 4/1/2052 4,000 3,020
  Duke Energy Progress LLC 5.350% 3/15/2053 1,395 1,302
  Duke Energy Progress LLC 5.550% 3/15/2055 10,896 10,519
3 Duke Energy Progress NC Storm Funding LLC 2.387% 7/1/2037 3,400 2,900
3 Duke Energy Progress NC Storm Funding LLC 1.295% 7/1/2028 1,324 1,271
3 Duke Energy Progress NC Storm Funding LLC 2.799% 7/1/2041 3,425 2,629
8 East Ohio Gas Co. 2.000% 6/15/2030 1,000 898
  Edison International 5.750% 6/15/2027 16,000 16,132
  Edison International 4.125% 3/15/2028 1,647 1,620
  Edison International 5.250% 11/15/2028 14,500 14,608
  Edison International 5.450% 6/15/2029 12,025 12,131
  Edison International 6.950% 11/15/2029 6,200 6,545
  Edison International 4.800% 3/15/2031 11,400 11,132
  Edison International 5.250% 3/15/2032 2,339 2,316
  El Paso Electric Co. 6.000% 5/15/2035 800 815
  El Paso Electric Co. 5.000% 12/1/2044 3,200 2,788
  Emera US Finance LP 4.750% 6/15/2046 16,925 13,991
  Enel Chile SA 4.875% 6/12/2028 10,875 10,929
  Entergy Arkansas LLC 4.000% 6/1/2028 2,000 1,990
  Entergy Arkansas LLC 5.150% 1/15/2033 1,500 1,526
  Entergy Arkansas LLC 5.450% 6/1/2034 7,365 7,587
  Entergy Arkansas LLC 4.950% 1/15/2036 20,500 20,123
  Entergy Arkansas LLC 4.200% 4/1/2049 4,668 3,673
  Entergy Arkansas LLC 2.650% 6/15/2051 13,359 7,755
  Entergy Arkansas LLC 3.350% 6/15/2052 5,000 3,320
  Entergy Arkansas LLC 5.750% 1/15/2056 6,354 6,227
  Entergy Corp. 1.900% 6/15/2028 7,000 6,640
  Entergy Corp. 2.800% 6/15/2030 8,541 7,948
  Entergy Corp. 2.400% 6/15/2031 7,550 6,711
  Entergy Corp. 3.750% 6/15/2050 9,319 6,596
  Entergy Corp. 7.125% 12/1/2054 13,500 13,820
3 Entergy Corp. 5.875% 6/15/2056 3,600 3,553
  Entergy Corp. 6.100% 6/15/2056 9,500 9,361
  Entergy Louisiana LLC 3.120% 9/1/2027 5,600 5,517
  Entergy Louisiana LLC 3.250% 4/1/2028 4,700 4,610
  Entergy Louisiana LLC 1.600% 12/15/2030 3,200 2,801
  Entergy Louisiana LLC 3.050% 6/1/2031 6,055 5,633
  Entergy Louisiana LLC 2.350% 6/15/2032 17,500 15,330
  Entergy Louisiana LLC 4.000% 3/15/2033 12,845 12,204
  Entergy Louisiana LLC 5.350% 3/15/2034 3,850 3,958
  Entergy Louisiana LLC 4.900% 4/15/2036 15,549 15,174
  Entergy Louisiana LLC 3.100% 6/15/2041 5,706 4,264
  Entergy Louisiana LLC 4.200% 9/1/2048 9,306 7,372
  Entergy Louisiana LLC 4.200% 4/1/2050 6,200 4,870
  Entergy Louisiana LLC 2.900% 3/15/2051 6,738 4,134
  Entergy Louisiana LLC 4.750% 9/15/2052 12,140 10,280
  Entergy Louisiana LLC 5.700% 3/15/2054 20,612 20,035
  Entergy Louisiana LLC 5.800% 3/15/2055 17,750 17,426
  Entergy Louisiana LLC 5.650% 4/15/2056 9,150 8,796
  Entergy Mississippi LLC 2.850% 6/1/2028 8,225 7,989
  Entergy Mississippi LLC 5.000% 9/1/2033 4,000 4,020
  Entergy Mississippi LLC 5.050% 4/15/2036 3,413 3,358
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Entergy Mississippi LLC 3.850% 6/1/2049 10,525 7,807
  Entergy Mississippi LLC 3.500% 6/1/2051 8,500 5,878
  Entergy Mississippi LLC 5.850% 6/1/2054 5,350 5,263
  Entergy Mississippi LLC 5.800% 4/15/2055 6,835 6,741
  Entergy Texas Inc. 4.000% 3/30/2029 4,962 4,917
  Entergy Texas Inc. 1.750% 3/15/2031 6,000 5,243
  Entergy Texas Inc. 5.250% 4/15/2035 2,035 2,055
  Entergy Texas Inc. 4.500% 3/30/2039 3,000 2,747
  Entergy Texas Inc. 3.550% 9/30/2049 5,585 3,922
  Entergy Texas Inc. 5.800% 9/1/2053 2,000 1,975
  Entergy Texas Inc. 5.550% 9/15/2054 2,750 2,598
  Essential Utilities Inc. 4.800% 8/15/2027 10,196 10,234
  Essential Utilities Inc. 3.566% 5/1/2029 8,836 8,586
  Essential Utilities Inc. 2.704% 4/15/2030 6,000 5,570
  Essential Utilities Inc. 5.375% 1/15/2034 5,000 5,073
  Essential Utilities Inc. 5.125% 3/15/2036 2,000 1,972
  Essential Utilities Inc. 4.276% 5/1/2049 4,300 3,367
  Essential Utilities Inc. 3.351% 4/15/2050 5,000 3,323
  Evergy Inc. 4.250% 3/15/2029 3,278 3,250
  Evergy Inc. 2.900% 9/15/2029 22,500 21,333
  Evergy Inc. 6.650% 6/1/2055 5,850 5,891
  Evergy Kansas Central Inc. 3.100% 4/1/2027 4,500 4,448
  Evergy Kansas Central Inc. 5.250% 3/15/2035 4,015 4,048
  Evergy Kansas Central Inc. 4.125% 3/1/2042 5,190 4,328
  Evergy Kansas Central Inc. 4.100% 4/1/2043 4,055 3,342
  Evergy Kansas Central Inc. 4.250% 12/1/2045 3,910 3,188
  Evergy Kansas Central Inc. 3.450% 4/15/2050 8,096 5,653
  Evergy Kansas Central Inc. 5.700% 3/15/2053 2,656 2,608
3 Evergy Metro Inc. 2.250% 6/1/2030 3,300 3,018
  Evergy Metro Inc. 4.950% 4/15/2033 4,000 4,023
  Evergy Metro Inc. 5.400% 4/1/2034 13,000 13,367
  Evergy Metro Inc. 5.125% 8/15/2035 10,727 10,678
  Evergy Metro Inc. 5.300% 10/1/2041 3,355 3,268
  Evergy Metro Inc. 4.200% 6/15/2047 5,255 4,175
  Evergy Metro Inc. 4.200% 3/15/2048 3,000 2,385
8 Evergy Missouri West Inc. 5.650% 6/1/2034 3,250 3,322
3 Eversource Energy 3.300% 1/15/2028 8,850 8,662
  Eversource Energy 5.450% 3/1/2028 13,200 13,423
3 Eversource Energy 4.250% 4/1/2029 10,205 10,119
3 Eversource Energy 1.650% 8/15/2030 9,510 8,349
  Eversource Energy 2.550% 3/15/2031 3,500 3,152
  Eversource Energy 5.850% 4/15/2031 16,500 17,244
  Eversource Energy 3.375% 3/1/2032 14,500 13,298
  Eversource Energy 5.125% 5/15/2033 17,500 17,462
  Eversource Energy 5.500% 1/1/2034 12,500 12,699
  Eversource Energy 3.450% 1/15/2050 10,850 7,448
3 Eversource Energy 6.100% 8/15/2056 3,000 2,961
3 Eversource Energy 6.350% 8/15/2056 3,500 3,452
  Exelon Corp. 5.150% 3/15/2028 9,162 9,268
  Exelon Corp. 5.150% 3/15/2029 8,000 8,161
  Exelon Corp. 4.050% 4/15/2030 13,251 12,986
  Exelon Corp. 5.125% 3/15/2031 4,814 4,902
  Exelon Corp. 3.350% 3/15/2032 4,337 4,005
  Exelon Corp. 5.450% 3/15/2034 14,955 15,301
3 Exelon Corp. 4.950% 6/15/2035 9,790 9,538
  Exelon Corp. 5.625% 6/15/2035 4,380 4,490
  Exelon Corp. 4.950% 3/15/2036 8,479 8,225
  Exelon Corp. 5.100% 6/15/2045 2,925 2,631
  Exelon Corp. 4.450% 4/15/2046 1,350 1,106
  Exelon Corp. 4.700% 4/15/2050 6,400 5,306
  Exelon Corp. 4.100% 3/15/2052 4,000 3,022
  Exelon Corp. 5.600% 3/15/2053 19,058 17,985
  Exelon Corp. 5.875% 3/15/2055 6,353 6,202
  Exelon Corp. 6.500% 3/15/2055 8,915 9,078
3 FirstEnergy Corp. 3.900% 7/15/2027 15,545 15,424
  FirstEnergy Corp. 2.650% 3/1/2030 8,429 7,813
3 FirstEnergy Corp. 2.250% 9/1/2030 13,416 12,085
3 FirstEnergy Corp. 4.850% 7/15/2047 8,920 7,612
3 FirstEnergy Corp. 3.400% 3/1/2050 9,700 6,481
8 FirstEnergy Pennsylvania Electric Co. 4.150% 3/15/2028 2,100 2,094
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
8 FirstEnergy Pennsylvania Electric Co. 4.550% 3/15/2031 3,400 3,388
  FirstEnergy Transmission LLC 4.550% 1/15/2030 7,350 7,343
  FirstEnergy Transmission LLC 4.750% 1/15/2033 5,200 5,108
  FirstEnergy Transmission LLC 5.000% 1/15/2035 1,770 1,743
  Florida Power & Light Co. 5.050% 4/1/2028 12,255 12,466
  Florida Power & Light Co. 4.400% 5/15/2028 5,250 5,274
  Florida Power & Light Co. 5.150% 6/15/2029 6,350 6,516
  Florida Power & Light Co. 4.625% 5/15/2030 9,000 9,084
  Florida Power & Light Co. 2.450% 2/3/2032 21,895 19,579
  Florida Power & Light Co. 5.100% 4/1/2033 13,000 13,253
  Florida Power & Light Co. 4.800% 5/15/2033 4,613 4,622
  Florida Power & Light Co. 5.625% 4/1/2034 1,950 2,038
  Florida Power & Light Co. 5.300% 6/15/2034 4,457 4,580
  Florida Power & Light Co. 4.700% 2/15/2036 7,286 7,109
  Florida Power & Light Co. 5.650% 2/1/2037 3,379 3,556
  Florida Power & Light Co. 5.950% 2/1/2038 3,250 3,476
  Florida Power & Light Co. 5.960% 4/1/2039 14,319 15,271
  Florida Power & Light Co. 4.125% 2/1/2042 8,425 7,144
  Florida Power & Light Co. 4.050% 6/1/2042 4,600 3,871
  Florida Power & Light Co. 3.950% 3/1/2048 29,054 22,629
  Florida Power & Light Co. 3.990% 3/1/2049 9,122 7,063
  Florida Power & Light Co. 3.150% 10/1/2049 9,675 6,491
  Florida Power & Light Co. 2.875% 12/4/2051 35,500 22,141
  Florida Power & Light Co. 5.300% 4/1/2053 13,100 12,313
  Florida Power & Light Co. 5.600% 6/15/2054 12,737 12,497
  Florida Power & Light Co. 5.700% 3/15/2055 5,000 4,979
  Florida Power & Light Co. 5.800% 3/15/2065 2,636 2,625
  Florida Power & Light Co. 5.600% 2/15/2066 18,559 17,931
  Georgia Power Co. 4.650% 5/16/2028 23,638 23,838
  Georgia Power Co. 4.000% 10/1/2028 6,889 6,846
3 Georgia Power Co. 2.650% 9/15/2029 14,000 13,244
  Georgia Power Co. 4.550% 3/15/2030 12,750 12,810
  Georgia Power Co. 4.850% 3/15/2031 8,224 8,339
  Georgia Power Co. 4.950% 5/17/2033 22,968 23,171
  Georgia Power Co. 5.200% 3/15/2035 23,803 24,161
3 Georgia Power Co. 4.750% 9/1/2040 3,425 3,204
  Georgia Power Co. 4.300% 3/15/2043 2,555 2,169
3 Georgia Power Co. 3.250% 3/15/2051 7,500 5,015
  Georgia Power Co. 5.125% 5/15/2052 7,702 7,027
  Georgia Power Co. 5.500% 10/1/2055 16,250 15,600
  Iberdrola International BV 6.750% 7/15/2036 10,285 11,557
  Idaho Power Co. 4.850% 3/1/2036 3,717 3,639
3 Idaho Power Co. 5.500% 3/15/2053 7,000 6,672
3 Idaho Power Co. 5.800% 4/1/2054 1,050 1,050
3 Idaho Power Co. 5.700% 3/15/2055 9,717 9,568
  Indiana Michigan Power Co. 3.850% 5/15/2028 3,000 2,974
  Indiana Michigan Power Co. 6.050% 3/15/2037 4,890 5,179
3 Indiana Michigan Power Co. 4.550% 3/15/2046 11,055 9,339
3 Indiana Michigan Power Co. 3.750% 7/1/2047 2,268 1,675
  Indiana Michigan Power Co. 3.250% 5/1/2051 5,500 3,592
  Indiana Michigan Power Co. 5.600% 3/15/2056 14,300 13,795
  Interstate Power & Light Co. 4.100% 9/26/2028 4,570 4,540
  Interstate Power & Light Co. 3.600% 4/1/2029 6,774 6,626
  Interstate Power & Light Co. 2.300% 6/1/2030 8,000 7,317
  Interstate Power & Light Co. 5.700% 10/15/2033 3,000 3,125
  Interstate Power & Light Co. 5.600% 6/29/2035 13,650 13,996
  Interstate Power & Light Co. 6.250% 7/15/2039 3,275 3,471
  Interstate Power & Light Co. 3.700% 9/15/2046 2,925 2,138
  Interstate Power & Light Co. 3.100% 11/30/2051 4,000 2,533
  Interstate Power & Light Co. 5.450% 9/30/2054 3,844 3,567
  IPALCO Enterprises Inc. 4.250% 5/1/2030 4,400 4,241
  IPALCO Enterprises Inc. 5.750% 4/1/2034 10,300 10,173
  ITC Holdings Corp. 3.350% 11/15/2027 6,025 5,920
  ITC Holdings Corp. 5.300% 7/1/2043 4,226 3,901
8 Jersey Central Power & Light Co. 4.150% 1/15/2029 5,574 5,545
8 Jersey Central Power & Light Co. 4.400% 1/15/2031 3,450 3,400
  Jersey Central Power & Light Co. 5.100% 1/15/2035 2,725 2,727
8 Jersey Central Power & Light Co. 5.150% 1/15/2036 3,250 3,235
3 John Sevier Combined Cycle Generation LLC 4.626% 1/15/2042 2,361 2,273
  Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 10/1/2054 8,049 7,590
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Kentucky Utilities Co. 5.450% 4/15/2033 3,750 3,871
  Kentucky Utilities Co. 5.125% 11/1/2040 7,548 7,276
  Kentucky Utilities Co. 4.375% 10/1/2045 6,900 5,716
  Kentucky Utilities Co. 3.300% 6/1/2050 9,000 6,058
  Kentucky Utilities Co. 5.850% 8/15/2055 12,206 12,149
3 Louisville Gas & Electric Co. 5.450% 4/15/2033 2,500 2,583
  Louisville Gas & Electric Co. 4.250% 4/1/2049 9,900 7,885
3 Louisville Gas & Electric Co. 5.850% 8/15/2055 16,641 16,542
  MidAmerican Energy Co. 3.100% 5/1/2027 3,050 3,020
  MidAmerican Energy Co. 3.650% 4/15/2029 14,300 14,046
  MidAmerican Energy Co. 6.750% 12/30/2031 8,550 9,482
3 MidAmerican Energy Co. 5.750% 11/1/2035 2,630 2,760
3 MidAmerican Energy Co. 5.800% 10/15/2036 3,250 3,438
  MidAmerican Energy Co. 4.800% 9/15/2043 5,110 4,612
  MidAmerican Energy Co. 4.400% 10/15/2044 2,870 2,422
  MidAmerican Energy Co. 3.950% 8/1/2047 3,199 2,475
  MidAmerican Energy Co. 3.650% 8/1/2048 8,075 5,914
  MidAmerican Energy Co. 4.250% 7/15/2049 19,049 15,312
  MidAmerican Energy Co. 3.150% 4/15/2050 5,000 3,308
  MidAmerican Energy Co. 5.850% 9/15/2054 15,200 15,242
  MidAmerican Energy Co. 5.500% 11/15/2056 5,000 4,796
3 Mississippi Power Co. 4.250% 3/15/2042 4,117 3,464
3 Mississippi Power Co. 3.100% 7/30/2051 900 583
  National Fuel Gas Co. 3.950% 9/15/2027 1,900 1,884
  National Fuel Gas Co. 4.750% 9/1/2028 11,000 11,014
  National Fuel Gas Co. 5.500% 3/15/2030 2,270 2,323
  National Fuel Gas Co. 2.950% 3/1/2031 1,500 1,364
  National Fuel Gas Co. 5.950% 3/15/2035 6,805 7,050
  National Grid plc 5.602% 6/12/2028 11,500 11,770
  National Grid plc 5.809% 6/12/2033 13,623 14,222
  National Grid plc 5.418% 1/11/2034 5,500 5,608
  National Grid USA 5.803% 4/1/2035 2,817 2,922
  National Rural Utilities Cooperative Finance Corp. 3.050% 4/25/2027 2,150 2,125
3 National Rural Utilities Cooperative Finance Corp. 5.100% 5/6/2027 8,300 8,365
  National Rural Utilities Cooperative Finance Corp. 4.120% 9/16/2027 8,050 8,035
  National Rural Utilities Cooperative Finance Corp. 3.950% 12/10/2027 6,075 6,043
  National Rural Utilities Cooperative Finance Corp. 3.400% 2/7/2028 21,725 21,401
  National Rural Utilities Cooperative Finance Corp. 4.800% 3/15/2028 1,500 1,514
3 National Rural Utilities Cooperative Finance Corp. 4.150% 8/25/2028 8,000 7,974
3 National Rural Utilities Cooperative Finance Corp. 5.050% 9/15/2028 3,500 3,554
  National Rural Utilities Cooperative Finance Corp. 3.900% 11/1/2028 3,000 2,966
3 National Rural Utilities Cooperative Finance Corp. 4.850% 2/7/2029 12,652 12,808
3 National Rural Utilities Cooperative Finance Corp. 4.050% 2/9/2029 7,167 7,115
  National Rural Utilities Cooperative Finance Corp. 3.700% 3/15/2029 9,730 9,550
  National Rural Utilities Cooperative Finance Corp. 5.150% 6/15/2029 16,775 17,135
  National Rural Utilities Cooperative Finance Corp. 4.950% 2/7/2030 9,750 9,923
  National Rural Utilities Cooperative Finance Corp. 2.400% 3/15/2030 4,700 4,364
  National Rural Utilities Cooperative Finance Corp. 4.300% 12/10/2030 4,645 4,598
3 National Rural Utilities Cooperative Finance Corp. 5.000% 2/7/2031 5,000 5,100
  National Rural Utilities Cooperative Finance Corp. 1.350% 3/15/2031 4,000 3,418
3 National Rural Utilities Cooperative Finance Corp. 1.650% 6/15/2031 3,500 3,012
3 National Rural Utilities Cooperative Finance Corp. 8.000% 3/1/2032 1,513 1,751
  National Rural Utilities Cooperative Finance Corp. 2.750% 4/15/2032 3,290 2,945
  National Rural Utilities Cooperative Finance Corp. 4.023% 11/1/2032 6,552 6,305
  National Rural Utilities Cooperative Finance Corp. 4.150% 12/15/2032 4,909 4,738
  National Rural Utilities Cooperative Finance Corp. 5.800% 1/15/2033 12,000 12,706
  National Rural Utilities Cooperative Finance Corp. 5.000% 8/15/2034 2,000 2,010
  National Rural Utilities Cooperative Finance Corp. 4.400% 11/1/2048 2,976 2,458
  National Rural Utilities Cooperative Finance Corp. 4.300% 3/15/2049 8,365 6,793
3 Nevada Power Co. 5.900% 5/1/2053 2,000 1,978
  Nevada Power Co. 6.000% 3/15/2054 11,000 11,031
  Nevada Power Co. 6.250% 5/15/2055 1,200 1,198
  NextEra Energy Capital Holdings Inc. 3.550% 5/1/2027 22,595 22,408
  NextEra Energy Capital Holdings Inc. 4.625% 7/15/2027 2,283 2,291
  NextEra Energy Capital Holdings Inc. 4.685% 9/1/2027 8,828 8,872
  NextEra Energy Capital Holdings Inc. 4.850% 2/4/2028 10,250 10,346
  NextEra Energy Capital Holdings Inc. 4.900% 2/28/2028 9,450 9,531
  NextEra Energy Capital Holdings Inc. 4.900% 3/15/2029 10,100 10,251
  NextEra Energy Capital Holdings Inc. 3.500% 4/1/2029 13,469 13,115
  NextEra Energy Capital Holdings Inc. 2.750% 11/1/2029 10,335 9,775
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  NextEra Energy Capital Holdings Inc. 5.000% 2/28/2030 4,750 4,833
  NextEra Energy Capital Holdings Inc. 5.050% 3/15/2030 13,500 13,758
  NextEra Energy Capital Holdings Inc. 2.250% 6/1/2030 43,021 39,214
  NextEra Energy Capital Holdings Inc. 4.400% 3/1/2031 11,400 11,304
  NextEra Energy Capital Holdings Inc. 5.300% 3/15/2032 9,350 9,586
  NextEra Energy Capital Holdings Inc. 5.000% 7/15/2032 2,273 2,291
  NextEra Energy Capital Holdings Inc. 5.050% 2/28/2033 28,148 28,431
  NextEra Energy Capital Holdings Inc. 5.250% 3/15/2034 2,500 2,530
  NextEra Energy Capital Holdings Inc. 5.450% 3/15/2035 49,300 50,221
  NextEra Energy Capital Holdings Inc. 5.250% 2/28/2053 3,150 2,839
  NextEra Energy Capital Holdings Inc. 5.550% 3/15/2054 14,750 13,870
  NextEra Energy Capital Holdings Inc. 6.750% 6/15/2054 23,214 24,068
  NextEra Energy Capital Holdings Inc. 6.700% 9/1/2054 12,400 12,661
  NextEra Energy Capital Holdings Inc. 5.900% 3/15/2055 28,850 28,367
  NextEra Energy Capital Holdings Inc. 6.375% 8/15/2055 3,000 3,046
3 NextEra Energy Capital Holdings Inc. 6.500% 8/15/2055 3,000 3,092
  NextEra Energy Capital Holdings Inc. 5.850% 3/1/2056 4,275 4,165
3 NextEra Energy Capital Holdings Inc. 5.650% 5/1/2079 1,100 1,097
  NiSource Inc. 3.490% 5/15/2027 10,500 10,388
  NiSource Inc. 5.250% 3/30/2028 17,760 18,038
  NiSource Inc. 5.200% 7/1/2029 5,200 5,306
  NiSource Inc. 2.950% 9/1/2029 16,020 15,234
  NiSource Inc. 3.600% 5/1/2030 7,173 6,916
  NiSource Inc. 1.700% 2/15/2031 11,585 10,074
  NiSource Inc. 5.400% 6/30/2033 5,000 5,122
  NiSource Inc. 5.350% 4/1/2034 15,500 15,771
  NiSource Inc. 5.350% 7/15/2035 11,900 11,991
  NiSource Inc. 5.950% 6/15/2041 10,121 10,296
  NiSource Inc. 5.250% 2/15/2043 4,120 3,817
  NiSource Inc. 4.375% 5/15/2047 25,888 20,852
  NiSource Inc. 3.950% 3/30/2048 1,045 783
  NiSource Inc. 5.000% 6/15/2052 10,242 8,852
  NiSource Inc. 6.375% 3/31/2055 6,250 6,383
  NiSource Inc. 5.850% 4/1/2055 33,130 32,156
  NiSource Inc. 5.750% 7/15/2056 4,150 4,080
  Northern States Power Co. 2.250% 4/1/2031 4,000 3,602
  Northern States Power Co. 5.050% 5/15/2035 2,800 2,821
  Northern States Power Co. 4.850% 5/15/2036 2,571 2,540
  Northern States Power Co. 6.250% 6/1/2036 840 914
  Northern States Power Co. 6.200% 7/1/2037 2,705 2,921
  Northern States Power Co. 5.350% 11/1/2039 3,295 3,286
  Northern States Power Co. 3.600% 9/15/2047 1,000 739
  Northern States Power Co. 2.900% 3/1/2050 2,305 1,490
  Northern States Power Co. 2.600% 6/1/2051 3,300 1,986
  Northern States Power Co. 3.200% 4/1/2052 4,000 2,716
  Northern States Power Co. 4.500% 6/1/2052 10,000 8,346
  Northern States Power Co. 5.100% 5/15/2053 3,900 3,544
  Northern States Power Co. 5.400% 3/15/2054 9,100 8,640
  Northern States Power Co. 5.650% 6/15/2054 10,000 9,852
  Northern States Power Co. 5.650% 5/15/2055 38,025 37,335
  Northern States Power Co. 5.550% 5/15/2056 18,600 18,047
  Northwest Natural Holding Co. 7.000% 9/15/2055 4,075 4,114
  NorthWestern Corp. 4.176% 11/15/2044 6,425 5,211
  NSTAR Electric Co. 3.200% 5/15/2027 6,000 5,932
  NSTAR Electric Co. 3.250% 5/15/2029 1,430 1,383
  NSTAR Electric Co. 4.850% 3/1/2030 8,260 8,371
  NSTAR Electric Co. 5.400% 6/1/2034 8,000 8,183
  NSTAR Electric Co. 5.200% 3/1/2035 6,029 6,075
  NSTAR Electric Co. 5.500% 3/15/2040 1,005 996
  NSTAR Electric Co. 4.550% 6/1/2052 5,000 4,160
  NSTAR Electric Co. 4.950% 9/15/2052 1,936 1,717
  Oglethorpe Power Corp. 5.375% 11/1/2040 9,720 9,464
  Oglethorpe Power Corp. 4.500% 4/1/2047 2,290 1,873
  Oglethorpe Power Corp. 5.050% 10/1/2048 4,045 3,527
  Oglethorpe Power Corp. 5.250% 9/1/2050 2,355 2,091
  Oglethorpe Power Corp. 6.200% 12/1/2053 8,950 9,109
  Oglethorpe Power Corp. 5.800% 6/1/2054 7,500 7,267
  Oglethorpe Power Corp. 5.900% 2/1/2055 6,200 6,051
  Ohio Edison Co. 6.875% 7/15/2036 4,180 4,673
3 Ohio Power Co. 1.625% 1/15/2031 5,000 4,340
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Ohio Power Co. 5.000% 6/1/2033 8,500 8,472
  Ohio Power Co. 5.650% 6/1/2034 8,500 8,734
  Ohio Power Co. 4.150% 4/1/2048 3,800 2,935
  Ohio Power Co. 4.000% 6/1/2049 5,178 3,861
3 Ohio Power Co. 2.900% 10/1/2051 4,984 2,985
  Oklahoma Gas & Electric Co. 3.800% 8/15/2028 3,500 3,463
  Oklahoma Gas & Electric Co. 3.300% 3/15/2030 3,936 3,754
  Oklahoma Gas & Electric Co. 3.250% 4/1/2030 2,000 1,908
  Oklahoma Gas & Electric Co. 5.400% 1/15/2033 4,666 4,802
  Oklahoma Gas & Electric Co. 4.150% 4/1/2047 2,215 1,758
  Oklahoma Gas & Electric Co. 3.850% 8/15/2047 3,975 3,010
  Oklahoma Gas & Electric Co. 5.600% 4/1/2053 11,800 11,293
  Oklahoma Gas & Electric Co. 5.800% 4/1/2055 1,651 1,629
6 Oklahoma Gas & Electric Co. 5.900% 4/1/2056 4,500 4,498
  Oncor Electric Delivery Co. LLC 4.300% 5/15/2028 8,500 8,500
  Oncor Electric Delivery Co. LLC 3.700% 11/15/2028 4,000 3,938
  Oncor Electric Delivery Co. LLC 5.750% 3/15/2029 2,610 2,704
  Oncor Electric Delivery Co. LLC 4.650% 11/1/2029 7,010 7,063
  Oncor Electric Delivery Co. LLC 2.750% 5/15/2030 7,330 6,868
8 Oncor Electric Delivery Co. LLC 4.500% 3/15/2031 8,825 8,778
  Oncor Electric Delivery Co. LLC 7.000% 5/1/2032 3,820 4,259
  Oncor Electric Delivery Co. LLC 4.150% 6/1/2032 600 582
  Oncor Electric Delivery Co. LLC 4.550% 9/15/2032 4,596 4,542
  Oncor Electric Delivery Co. LLC 5.650% 11/15/2033 8,165 8,563
  Oncor Electric Delivery Co. LLC 5.350% 4/1/2035 2,702 2,761
  Oncor Electric Delivery Co. LLC 5.250% 9/30/2040 3,500 3,406
  Oncor Electric Delivery Co. LLC 4.550% 12/1/2041 2,725 2,397
  Oncor Electric Delivery Co. LLC 5.300% 6/1/2042 8,721 8,304
  Oncor Electric Delivery Co. LLC 3.750% 4/1/2045 2,393 1,838
  Oncor Electric Delivery Co. LLC 4.100% 11/15/2048 4,185 3,284
  Oncor Electric Delivery Co. LLC 3.800% 6/1/2049 10,530 7,707
  Oncor Electric Delivery Co. LLC 3.700% 5/15/2050 6,864 4,970
  Oncor Electric Delivery Co. LLC 2.700% 11/15/2051 9,685 5,649
  Oncor Electric Delivery Co. LLC 4.950% 9/15/2052 10,055 8,848
  Oncor Electric Delivery Co. LLC 5.350% 10/1/2052 4,358 4,044
  Oncor Electric Delivery Co. LLC 5.550% 6/15/2054 13,405 12,792
  Oncor Electric Delivery Co. LLC 5.800% 4/1/2055 18,703 18,518
8 Oncor Electric Delivery Co. LLC 5.900% 3/15/2056 7,704 7,697
  ONE Gas Inc. 5.100% 4/1/2029 11,500 11,733
  ONE Gas Inc. 2.000% 5/15/2030 2,500 2,274
  ONE Gas Inc. 4.658% 2/1/2044 7,382 6,459
  ONE Gas Inc. 4.500% 11/1/2048 3,000 2,524
  Pacific Gas & Electric Co. 5.450% 6/15/2027 4,109 4,150
  Pacific Gas & Electric Co. 2.100% 8/1/2027 10,000 9,690
  Pacific Gas & Electric Co. 3.300% 12/1/2027 20,800 20,376
  Pacific Gas & Electric Co. 5.000% 6/4/2028 1,543 1,556
  Pacific Gas & Electric Co. 3.000% 6/15/2028 4,000 3,867
  Pacific Gas & Electric Co. 3.750% 7/1/2028 17,500 17,187
  Pacific Gas & Electric Co. 6.100% 1/15/2029 40,307 41,717
  Pacific Gas & Electric Co. 5.550% 5/15/2029 8,000 8,188
  Pacific Gas & Electric Co. 4.550% 7/1/2030 29,000 28,603
  Pacific Gas & Electric Co. 2.500% 2/1/2031 38,516 34,547
  Pacific Gas & Electric Co. 3.250% 6/1/2031 9,367 8,639
  Pacific Gas & Electric Co. 4.400% 3/1/2032 1,000 966
  Pacific Gas & Electric Co. 5.900% 6/15/2032 6,700 6,931
  Pacific Gas & Electric Co. 5.050% 10/15/2032 5,650 5,614
  Pacific Gas & Electric Co. 6.150% 1/15/2033 7,500 7,849
  Pacific Gas & Electric Co. 6.400% 6/15/2033 12,960 13,758
  Pacific Gas & Electric Co. 6.950% 3/15/2034 18,204 19,948
  Pacific Gas & Electric Co. 5.800% 5/15/2034 12,245 12,540
  Pacific Gas & Electric Co. 5.700% 3/1/2035 12,000 12,155
  Pacific Gas & Electric Co. 5.200% 5/1/2036 20,529 20,013
  Pacific Gas & Electric Co. 4.500% 7/1/2040 42,131 35,990
  Pacific Gas & Electric Co. 3.300% 8/1/2040 14,674 10,978
  Pacific Gas & Electric Co. 4.200% 6/1/2041 6,000 4,844
  Pacific Gas & Electric Co. 4.600% 6/15/2043 3,000 2,464
  Pacific Gas & Electric Co. 4.300% 3/15/2045 14,000 10,927
  Pacific Gas & Electric Co. 4.250% 3/15/2046 5,000 3,806
  Pacific Gas & Electric Co. 3.950% 12/1/2047 11,300 8,207
  Pacific Gas & Electric Co. 4.950% 7/1/2050 53,227 44,212
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Pacific Gas & Electric Co. 3.500% 8/1/2050 14,151 9,334
  Pacific Gas & Electric Co. 5.250% 3/1/2052 14,500 12,343
  Pacific Gas & Electric Co. 6.750% 1/15/2053 20,901 21,755
  Pacific Gas & Electric Co. 6.700% 4/1/2053 5,195 5,386
  Pacific Gas & Electric Co. 5.900% 10/1/2054 7,700 7,205
  Pacific Gas & Electric Co. 6.150% 3/1/2055 8,341 8,075
  Pacific Gas & Electric Co. 6.100% 10/15/2055 3,175 3,053
  Pacific Gas & Electric Co. 6.000% 5/1/2056 18,499 17,587
  PacifiCorp 5.100% 2/15/2029 10,000 10,131
  PacifiCorp 3.500% 6/15/2029 15,000 14,437
  PacifiCorp 2.700% 9/15/2030 7,473 6,801
  PacifiCorp 5.300% 2/15/2031 9,842 9,974
  PacifiCorp 5.450% 2/15/2034 1,100 1,097
  PacifiCorp 5.800% 4/15/2036 16,000 16,124
  PacifiCorp 6.250% 10/15/2037 8,700 8,987
  PacifiCorp 4.125% 1/15/2049 14,900 10,849
  PacifiCorp 4.150% 2/15/2050 9,000 6,559
  PacifiCorp 3.300% 3/15/2051 14,089 8,729
  PacifiCorp 2.900% 6/15/2052 1,700 966
  PacifiCorp 5.350% 12/1/2053 16,189 13,849
  PacifiCorp 5.500% 5/15/2054 545 477
  PacifiCorp 5.800% 1/15/2055 23,475 21,450
  PECO Energy Co. 4.900% 6/15/2033 1,612 1,622
  PECO Energy Co. 4.875% 9/15/2035 4,675 4,631
  PECO Energy Co. 5.950% 10/1/2036 2,500 2,662
  PECO Energy Co. 4.150% 10/1/2044 2,732 2,240
  PECO Energy Co. 3.700% 9/15/2047 2,000 1,486
  PECO Energy Co. 3.000% 9/15/2049 3,740 2,417
  PECO Energy Co. 2.800% 6/15/2050 10,900 6,720
  PECO Energy Co. 3.050% 3/15/2051 4,000 2,576
  PECO Energy Co. 2.850% 9/15/2051 4,325 2,659
  PECO Energy Co. 4.600% 5/15/2052 13,000 10,901
  PECO Energy Co. 4.375% 8/15/2052 2,955 2,392
  PECO Energy Co. 5.250% 9/15/2054 16,023 14,826
  PECO Energy Co. 5.650% 9/15/2055 11,400 11,224
3 PG&E Energy Recovery Funding LLC 1.460% 7/15/2031 1,983 1,838
3 PG&E Energy Recovery Funding LLC 2.280% 1/15/2036 6,760 5,594
3 PG&E Energy Recovery Funding LLC 2.822% 7/15/2046 5,025 3,708
3 PG&E Recovery Funding LLC 5.045% 7/15/2032 719 728
3 PG&E Recovery Funding LLC 4.838% 6/1/2033 6,162 6,229
3 PG&E Recovery Funding LLC 5.256% 1/15/2038 15,970 16,386
3 PG&E Recovery Funding LLC 5.231% 6/1/2042 12,100 11,900
3 PG&E Recovery Funding LLC 5.536% 7/15/2047 4,970 4,932
3 PG&E Recovery Funding LLC 5.529% 6/1/2049 11,000 10,855
3 PG&E Wildfire Recovery Funding LLC 3.594% 6/1/2030 6,678 6,559
3 PG&E Wildfire Recovery Funding LLC 4.022% 6/1/2031 1,869 1,848
3 PG&E Wildfire Recovery Funding LLC 4.263% 6/1/2036 2,800 2,700
3 PG&E Wildfire Recovery Funding LLC 4.722% 6/1/2037 4,275 4,146
3 PG&E Wildfire Recovery Funding LLC 5.081% 6/1/2041 5,305 5,150
3 PG&E Wildfire Recovery Funding LLC 4.451% 12/1/2047 12,725 11,104
3 PG&E Wildfire Recovery Funding LLC 5.212% 12/1/2047 12,025 11,365
3 PG&E Wildfire Recovery Funding LLC 4.674% 12/1/2051 2,850 2,464
3 PG&E Wildfire Recovery Funding LLC 5.099% 6/1/2052 3,850 3,527
  Piedmont Natural Gas Co. Inc. 3.500% 6/1/2029 1,339 1,301
  Piedmont Natural Gas Co. Inc. 2.500% 3/15/2031 3,700 3,338
  Piedmont Natural Gas Co. Inc. 5.400% 6/15/2033 9,890 10,141
  Piedmont Natural Gas Co. Inc. 5.100% 2/15/2035 10,800 10,753
  Piedmont Natural Gas Co. Inc. 4.650% 8/1/2043 1,225 1,067
  Piedmont Natural Gas Co. Inc. 3.640% 11/1/2046 6,223 4,547
  Piedmont Natural Gas Co. Inc. 5.050% 5/15/2052 3,848 3,378
  Pinnacle West Capital Corp. 4.900% 5/15/2028 2,400 2,419
  Pinnacle West Capital Corp. 5.150% 5/15/2030 2,215 2,251
  Potomac Electric Power Co. 5.200% 3/15/2034 2,100 2,139
  Potomac Electric Power Co. 6.500% 11/15/2037 4,118 4,542
  Potomac Electric Power Co. 4.150% 3/15/2043 6,390 5,290
  Potomac Electric Power Co. 5.500% 3/15/2054 2,800 2,663
  PPL Electric Utilities Corp. 5.000% 5/15/2033 10,000 10,118
  PPL Electric Utilities Corp. 4.850% 2/15/2034 7,870 7,858
  PPL Electric Utilities Corp. 6.250% 5/15/2039 8,775 9,487
  PPL Electric Utilities Corp. 4.125% 6/15/2044 7,825 6,441
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  PPL Electric Utilities Corp. 4.150% 10/1/2045 4,030 3,292
  PPL Electric Utilities Corp. 4.150% 6/15/2048 2,795 2,229
  PPL Electric Utilities Corp. 3.000% 10/1/2049 5,000 3,214
  PPL Electric Utilities Corp. 5.550% 8/15/2055 4,673 4,542
  Progress Energy Inc. 6.000% 12/1/2039 4,007 4,152
  Public Service Co. of Colorado 3.700% 6/15/2028 4,245 4,192
  Public Service Co. of Colorado 4.150% 3/13/2029 5,680 5,664
3 Public Service Co. of Colorado 1.900% 1/15/2031 3,500 3,093
  Public Service Co. of Colorado 1.875% 6/15/2031 11,694 10,209
3 Public Service Co. of Colorado 4.100% 6/1/2032 5,500 5,348
  Public Service Co. of Colorado 5.350% 5/15/2034 27,000 27,480
  Public Service Co. of Colorado 5.150% 9/15/2035 18,307 18,239
  Public Service Co. of Colorado 3.600% 9/15/2042 1,291 996
  Public Service Co. of Colorado 4.300% 3/15/2044 3,475 2,874
  Public Service Co. of Colorado 3.800% 6/15/2047 3,100 2,316
  Public Service Co. of Colorado 4.100% 6/15/2048 3,695 2,883
  Public Service Co. of Colorado 4.050% 9/15/2049 5,534 4,251
3 Public Service Co. of Colorado 3.200% 3/1/2050 10,200 6,767
3 Public Service Co. of Colorado 4.500% 6/1/2052 4,000 3,260
  Public Service Co. of Colorado 5.250% 4/1/2053 8,862 8,020
  Public Service Co. of Colorado 5.750% 5/15/2054 17,000 16,541
  Public Service Co. of Colorado 5.850% 5/15/2055 12,600 12,491
  Public Service Co. of New Hampshire 5.350% 10/1/2033 5,471 5,642
  Public Service Co. of New Hampshire 3.600% 7/1/2049 2,900 2,096
  Public Service Co. of New Hampshire 5.150% 1/15/2053 4,800 4,378
  Public Service Co. of Oklahoma 5.250% 1/15/2033 5,000 5,067
  Public Service Co. of Oklahoma 5.200% 1/15/2035 14,300 14,233
  Public Service Co. of Oklahoma 5.450% 1/15/2036 27,900 28,103
3 Public Service Electric & Gas Co. 3.000% 5/15/2027 3,000 2,962
3 Public Service Electric & Gas Co. 3.200% 5/15/2029 7,230 7,009
3 Public Service Electric & Gas Co. 2.450% 1/15/2030 2,500 2,331
3 Public Service Electric & Gas Co. 4.200% 1/1/2031 8,785 8,676
3 Public Service Electric & Gas Co. 3.100% 3/15/2032 5,000 4,607
3 Public Service Electric & Gas Co. 4.900% 12/15/2032 10,700 10,826
3 Public Service Electric & Gas Co. 4.650% 3/15/2033 5,000 4,948
3 Public Service Electric & Gas Co. 5.200% 3/1/2034 7,500 7,627
  Public Service Electric & Gas Co. 4.850% 8/1/2034 9,275 9,204
3 Public Service Electric & Gas Co. 5.050% 3/1/2035 2,702 2,718
  Public Service Electric & Gas Co. 4.900% 8/15/2035 10,217 10,144
3 Public Service Electric & Gas Co. 5.800% 5/1/2037 875 922
3 Public Service Electric & Gas Co. 3.950% 5/1/2042 4,295 3,544
3 Public Service Electric & Gas Co. 3.650% 9/1/2042 650 511
3 Public Service Electric & Gas Co. 3.800% 3/1/2046 9,100 7,025
3 Public Service Electric & Gas Co. 3.600% 12/1/2047 3,075 2,267
3 Public Service Electric & Gas Co. 3.850% 5/1/2049 6,500 4,930
3 Public Service Electric & Gas Co. 3.150% 1/1/2050 4,300 2,862
3 Public Service Electric & Gas Co. 2.700% 5/1/2050 6,343 3,911
3 Public Service Electric & Gas Co. 2.050% 8/1/2050 5,000 2,646
3 Public Service Electric & Gas Co. 3.000% 3/1/2051 5,500 3,533
3 Public Service Electric & Gas Co. 5.125% 3/15/2053 866 790
  Public Service Electric & Gas Co. 5.450% 8/1/2053 12,083 11,585
3 Public Service Electric & Gas Co. 5.450% 3/1/2054 16,750 16,049
  Public Service Electric & Gas Co. 5.300% 8/1/2054 6,268 5,855
3 Public Service Electric & Gas Co. 5.500% 3/1/2055 12,988 12,560
3 Public Service Electric & Gas Co. 5.625% 1/1/2056 16,689 16,442
  Public Service Enterprise Group Inc. 5.850% 11/15/2027 5,000 5,110
  Public Service Enterprise Group Inc. 5.875% 10/15/2028 5,000 5,161
  Public Service Enterprise Group Inc. 5.200% 4/1/2029 18,700 19,059
  Public Service Enterprise Group Inc. 1.600% 8/15/2030 20,364 17,923
  Public Service Enterprise Group Inc. 6.125% 10/15/2033 15,000 15,899
  Puget Energy Inc. 2.379% 6/15/2028 2,899 2,762
  Puget Energy Inc. 4.100% 6/15/2030 5,200 5,040
  Puget Energy Inc. 4.224% 3/15/2032 5,600 5,342
  Puget Energy Inc. 5.725% 3/15/2035 7,625 7,685
  Puget Sound Energy Inc. 5.330% 6/15/2034 2,100 2,138
  Puget Sound Energy Inc. 6.274% 3/15/2037 3,840 4,118
  Puget Sound Energy Inc. 5.757% 10/1/2039 13,540 13,725
  Puget Sound Energy Inc. 5.795% 3/15/2040 1,510 1,533
  Puget Sound Energy Inc. 4.300% 5/20/2045 6,005 4,832
  Puget Sound Energy Inc. 4.223% 6/15/2048 10,225 8,186
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Puget Sound Energy Inc. 3.250% 9/15/2049 3,894 2,597
  Puget Sound Energy Inc. 5.448% 6/1/2053 661 627
  Puget Sound Energy Inc. 5.685% 6/15/2054 4,300 4,221
  Puget Sound Energy Inc. 5.598% 9/15/2055 3,536 3,425
  San Diego Gas & Electric Co. 4.950% 8/15/2028 4,000 4,063
3 San Diego Gas & Electric Co. 1.700% 10/1/2030 4,514 3,995
3 San Diego Gas & Electric Co. 3.000% 3/15/2032 5,401 4,915
  San Diego Gas & Electric Co. 5.400% 4/15/2035 4,089 4,159
3 San Diego Gas & Electric Co. 5.200% 3/15/2036 3,500 3,490
  San Diego Gas & Electric Co. 6.000% 6/1/2039 4,461 4,632
  San Diego Gas & Electric Co. 4.500% 8/15/2040 16,140 14,497
3 San Diego Gas & Electric Co. 3.750% 6/1/2047 5,750 4,264
  San Diego Gas & Electric Co. 4.150% 5/15/2048 5,100 3,992
3 San Diego Gas & Electric Co. 3.320% 4/15/2050 8,675 5,811
3 San Diego Gas & Electric Co. 2.950% 8/15/2051 5,000 3,131
  San Diego Gas & Electric Co. 3.700% 3/15/2052 10,000 7,118
  San Diego Gas & Electric Co. 5.350% 4/1/2053 3,300 3,043
  San Diego Gas & Electric Co. 5.550% 4/15/2054 12,300 11,695
3 San Diego Gas & Electric Co. 5.950% 3/15/2056 3,900 3,909
3 SCE Recovery Funding LLC 4.697% 6/15/2040 3,803 3,702
3 SCE Recovery Funding LLC 2.943% 11/15/2042 2,475 2,024
  SCE Recovery Funding LLC 5.341% 3/15/2045 27,245 27,062
3 SCE Recovery Funding LLC 3.240% 11/15/2046 1,600 1,166
3 SCE Recovery Funding LLC 5.112% 12/15/2047 3,475 3,245
  Sempra 3.250% 6/15/2027 7,595 7,488
  Sempra 3.400% 2/1/2028 14,958 14,681
  Sempra 3.700% 4/1/2029 7,348 7,180
  Sempra 5.500% 8/1/2033 10,285 10,596
  Sempra 5.250% 3/15/2036 6,500 6,407
  Sempra 3.800% 2/1/2038 12,452 10,512
  Sempra 6.000% 10/15/2039 8,125 8,280
  Sempra 4.000% 2/1/2048 7,570 5,628
  Sempra 4.125% 4/1/2052 8,350 8,109
  Sempra 6.400% 10/1/2054 10,750 10,690
  Sempra 6.875% 10/1/2054 15,800 15,950
  Sempra 6.550% 4/1/2055 4,750 4,717
  Sempra 6.625% 4/1/2055 6,500 6,491
  Sempra 6.375% 4/1/2056 4,210 4,221
  Sierra Pacific Power Co. 5.900% 3/15/2054 5,000 4,943
  Sierra Pacific Power Co. 6.200% 12/15/2055 5,600 5,447
  Sierra Pacific Power Co. 6.375% 9/15/2056 7,400 7,310
3 Southern California Edison Co. 4.700% 6/1/2027 8,000 8,018
  Southern California Edison Co. 5.850% 11/1/2027 3,000 3,057
3 Southern California Edison Co. 3.650% 3/1/2028 6,875 6,760
  Southern California Edison Co. 5.650% 10/1/2028 6,000 6,147
3 Southern California Edison Co. 4.200% 3/1/2029 8,000 7,911
  Southern California Edison Co. 6.650% 4/1/2029 850 887
  Southern California Edison Co. 5.150% 6/1/2029 12,875 13,054
  Southern California Edison Co. 2.850% 8/1/2029 10,405 9,814
  Southern California Edison Co. 2.250% 6/1/2030 7,000 6,337
3 Southern California Edison Co. 2.500% 6/1/2031 5,275 4,710
  Southern California Edison Co. 5.450% 6/1/2031 5,000 5,117
  Southern California Edison Co. 2.750% 2/1/2032 6,500 5,797
  Southern California Edison Co. 5.950% 11/1/2032 17,465 18,319
  Southern California Edison Co. 4.800% 3/15/2033 2,925 2,873
  Southern California Edison Co. 6.000% 1/15/2034 5,655 5,906
  Southern California Edison Co. 5.200% 6/1/2034 25,557 25,382
3 Southern California Edison Co. 5.750% 4/1/2035 8,741 8,894
3 Southern California Edison Co. 5.350% 7/15/2035 4,085 4,035
  Southern California Edison Co. 5.625% 2/1/2036 5,445 5,448
3 Southern California Edison Co. 5.550% 1/15/2037 5,000 4,987
3 Southern California Edison Co. 5.950% 2/1/2038 2,800 2,838
  Southern California Edison Co. 6.050% 3/15/2039 1,460 1,480
  Southern California Edison Co. 5.500% 3/15/2040 7,472 7,199
  Southern California Edison Co. 4.500% 9/1/2040 8,882 7,621
  Southern California Edison Co. 4.050% 3/15/2042 12,496 9,794
  Southern California Edison Co. 4.650% 10/1/2043 12,216 10,229
3 Southern California Edison Co. 3.600% 2/1/2045 2,650 1,882
  Southern California Edison Co. 4.000% 4/1/2047 4,531 3,371
3 Southern California Edison Co. 4.125% 3/1/2048 8,370 6,297
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Southern California Edison Co. 4.875% 3/1/2049 8,397 6,985
  Southern California Edison Co. 3.650% 2/1/2050 25,952 17,879
3 Southern California Edison Co. 2.950% 2/1/2051 2,000 1,202
3 Southern California Edison Co. 3.650% 6/1/2051 5,300 3,630
  Southern California Edison Co. 3.450% 2/1/2052 5,300 3,475
3 Southern California Edison Co. 5.450% 6/1/2052 10,700 9,446
  Southern California Edison Co. 5.700% 3/1/2053 15,905 14,670
  Southern California Edison Co. 5.750% 4/15/2054 10,125 9,401
  Southern California Edison Co. 5.900% 3/1/2055 7,325 6,983
  Southern California Gas Co. 2.950% 4/15/2027 8,000 7,890
3 Southern California Gas Co. 2.550% 2/1/2030 10,020 9,383
  Southern California Gas Co. 5.200% 6/1/2033 5,000 5,096
  Southern California Gas Co. 5.050% 9/1/2034 6,000 6,028
  Southern California Gas Co. 5.450% 6/15/2035 6,800 6,974
  Southern California Gas Co. 3.750% 9/15/2042 4,075 3,174
3 Southern California Gas Co. 4.125% 6/1/2048 5,800 4,478
3 Southern California Gas Co. 4.300% 1/15/2049 1,000 792
3 Southern California Gas Co. 3.950% 2/15/2050 4,500 3,357
  Southern California Gas Co. 6.350% 11/15/2052 11,600 12,241
  Southern California Gas Co. 5.750% 6/1/2053 6,770 6,595
  Southern California Gas Co. 5.600% 4/1/2054 2,805 2,676
  Southern California Gas Co. 6.000% 6/15/2055 13,500 13,562
  Southern Co. 5.113% 8/1/2027 15,050 15,179
3 Southern Co. 1.750% 3/15/2028 5,000 4,758
  Southern Co. 4.850% 6/15/2028 17,020 17,185
  Southern Co. 5.500% 3/15/2029 23,000 23,707
3 Southern Co. 3.700% 4/30/2030 14,200 13,754
  Southern Co. 5.700% 10/15/2032 5,050 5,285
  Southern Co. 5.200% 6/15/2033 23,847 24,100
  Southern Co. 4.850% 3/15/2035 25,350 24,675
  Southern Co. 4.250% 7/1/2036 26,245 24,136
  Southern Co. 4.400% 7/1/2046 37,094 30,606
3 Southern Co. 6.375% 3/15/2055 20,990 21,541
  Southern Co. 6.000% 4/1/2058 3,300 3,316
3 Southern Co. Gas Capital Corp. 4.050% 9/15/2028 1,591 1,579
3 Southern Co. Gas Capital Corp. 1.750% 1/15/2031 12,076 10,600
  Southern Co. Gas Capital Corp. 5.150% 9/15/2032 10,854 11,020
  Southern Co. Gas Capital Corp. 5.750% 9/15/2033 7,750 8,056
  Southern Co. Gas Capital Corp. 4.950% 9/15/2034 4,900 4,837
3 Southern Co. Gas Capital Corp. 5.100% 9/15/2035 12,857 12,691
  Southern Co. Gas Capital Corp. 5.875% 3/15/2041 6,325 6,436
  Southern Co. Gas Capital Corp. 4.400% 6/1/2043 1,500 1,261
  Southern Co. Gas Capital Corp. 3.950% 10/1/2046 3,275 2,492
  Southern Co. Gas Capital Corp. 4.400% 5/30/2047 13,495 11,038
3 Southern Power Co. 4.250% 10/1/2030 2,289 2,257
3 Southern Power Co. 4.900% 10/1/2035 2,370 2,299
  Southern Power Co. 5.150% 9/15/2041 3,860 3,629
  Southern Power Co. 5.250% 7/15/2043 2,635 2,462
3 Southern Power Co. 4.950% 12/15/2046 3,965 3,461
  Southwest Gas Corp. 5.800% 12/1/2027 2,000 2,044
  Southwest Gas Corp. 3.700% 4/1/2028 2,500 2,469
  Southwest Gas Corp. 2.200% 6/15/2030 7,250 6,596
  Southwest Gas Corp. 4.050% 3/15/2032 6,000 5,733
  Southwest Gas Corp. 3.800% 9/29/2046 2,600 1,945
  Southwest Gas Corp. 4.150% 6/1/2049 2,300 1,766
3 Southwestern Electric Power Co. 4.100% 9/15/2028 8,702 8,650
  Southwestern Electric Power Co. 5.300% 4/1/2033 13,900 14,114
  Southwestern Electric Power Co. 5.200% 4/1/2036 7,167 7,049
  Southwestern Electric Power Co. 6.200% 3/15/2040 5,475 5,688
3 Southwestern Electric Power Co. 3.900% 4/1/2045 6,491 4,876
  Southwestern Electric Power Co. 3.250% 11/1/2051 12,720 8,155
  Southwestern Electric Power Co. 5.900% 4/1/2056 2,750 2,674
  Southwestern Public Service Co. 5.300% 5/15/2035 7,975 8,010
  Southwestern Public Service Co. 4.500% 8/15/2041 4,164 3,625
  Southwestern Public Service Co. 3.400% 8/15/2046 8,460 5,950
  Southwestern Public Service Co. 3.700% 8/15/2047 7,200 5,305
3 Southwestern Public Service Co. 4.400% 11/15/2048 1,422 1,149
  Southwestern Public Service Co. 3.750% 6/15/2049 7,525 5,439
3 Southwestern Public Service Co. 3.150% 5/1/2050 9,750 6,293
  Southwestern Public Service Co. 6.000% 6/1/2054 1,928 1,940
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Spire Inc. 4.600% 9/1/2031 2,750 2,716
  Spire Inc. 6.250% 6/1/2056 6,121 6,041
  Spire Inc. 6.450% 6/1/2056 3,625 3,609
  Spire Missouri Inc. 4.800% 2/15/2033 3,000 2,991
3 Spire Missouri Inc. 5.150% 8/15/2034 1,200 1,212
  System Energy Resources Inc. 5.300% 12/15/2034 4,300 4,286
  Tampa Electric Co. 4.900% 3/1/2029 2,500 2,533
  Tampa Electric Co. 2.400% 3/15/2031 4,500 4,064
  Tampa Electric Co. 5.150% 3/1/2035 2,876 2,882
  Tampa Electric Co. 4.350% 5/15/2044 796 665
  Tampa Electric Co. 4.300% 6/15/2048 14,065 11,377
  Tampa Electric Co. 3.625% 6/15/2050 9,373 6,697
  Tampa Electric Co. 5.000% 7/15/2052 5,000 4,447
  Toledo Edison Co. 6.150% 5/15/2037 2,769 2,977
  Tucson Electric Power Co. 1.500% 8/1/2030 2,500 2,199
  Tucson Electric Power Co. 3.250% 5/15/2032 3,000 2,752
  Tucson Electric Power Co. 5.200% 9/15/2034 3,500 3,530
  Tucson Electric Power Co. 4.000% 6/15/2050 8,050 6,070
  Tucson Electric Power Co. 5.500% 4/15/2053 4,750 4,454
  Tucson Electric Power Co. 5.900% 4/15/2055 3,636 3,617
  Union Electric Co. 2.950% 6/15/2027 17,194 16,953
  Union Electric Co. 3.500% 3/15/2029 10,132 9,914
  Union Electric Co. 2.950% 3/15/2030 4,525 4,285
  Union Electric Co. 2.150% 3/15/2032 5,600 4,888
  Union Electric Co. 5.200% 4/1/2034 16,123 16,388
  Union Electric Co. 5.250% 4/15/2035 6,503 6,586
  Union Electric Co. 4.800% 3/15/2036 3,798 3,706
  Union Electric Co. 5.300% 8/1/2037 3,882 3,925
  Union Electric Co. 8.450% 3/15/2039 2,365 3,005
  Union Electric Co. 3.650% 4/15/2045 3,625 2,746
  Union Electric Co. 4.000% 4/1/2048 8,130 6,284
  Union Electric Co. 3.250% 10/1/2049 4,840 3,242
  Union Electric Co. 2.625% 3/15/2051 9,000 5,297
  Union Electric Co. 3.900% 4/1/2052 10,200 7,629
  Union Electric Co. 5.450% 3/15/2053 5,500 5,205
  Union Electric Co. 5.125% 3/15/2055 2,500 2,268
  Union Electric Co. 5.550% 3/15/2056 5,536 5,334
  United Utilities plc 6.875% 8/15/2028 9,302 9,766
3 Virginia Electric & Power Co. 3.800% 4/1/2028 11,552 11,441
3 Virginia Electric & Power Co. 2.875% 7/15/2029 10,882 10,391
  Virginia Electric & Power Co. 2.300% 11/15/2031 22,550 19,961
  Virginia Electric & Power Co. 2.400% 3/30/2032 6,650 5,864
  Virginia Electric & Power Co. 5.000% 4/1/2033 10,750 10,813
  Virginia Electric & Power Co. 5.300% 8/15/2033 5,500 5,619
  Virginia Electric & Power Co. 5.050% 8/15/2034 3,750 3,747
  Virginia Electric & Power Co. 5.150% 3/15/2035 5,800 5,788
3 Virginia Electric & Power Co. 4.900% 9/15/2035 10,588 10,358
  Virginia Electric & Power Co. 4.950% 3/15/2036 6,075 5,919
3 Virginia Electric & Power Co. 6.000% 5/15/2037 6,835 7,191
  Virginia Electric & Power Co. 6.350% 11/30/2037 4,150 4,467
  Virginia Electric & Power Co. 8.875% 11/15/2038 6,520 8,509
  Virginia Electric & Power Co. 4.000% 1/15/2043 10,462 8,400
3 Virginia Electric & Power Co. 4.650% 8/15/2043 6,005 5,218
  Virginia Electric & Power Co. 4.450% 2/15/2044 7,656 6,435
3 Virginia Electric & Power Co. 4.200% 5/15/2045 11,374 9,137
3 Virginia Electric & Power Co. 4.000% 11/15/2046 9,685 7,424
3 Virginia Electric & Power Co. 3.800% 9/15/2047 7,604 5,665
  Virginia Electric & Power Co. 4.600% 12/1/2048 10,700 8,897
  Virginia Electric & Power Co. 3.300% 12/1/2049 2,406 1,606
  Virginia Electric & Power Co. 2.450% 12/15/2050 8,052 4,497
  Virginia Electric & Power Co. 2.950% 11/15/2051 14,625 8,996
3 Virginia Electric & Power Co. 4.625% 5/15/2052 3,650 3,001
  Virginia Electric & Power Co. 5.450% 4/1/2053 16,740 15,674
  Virginia Electric & Power Co. 5.700% 8/15/2053 20,000 19,370
  Virginia Electric & Power Co. 5.550% 8/15/2054 11,175 10,569
  Virginia Electric & Power Co. 5.650% 3/15/2055 15,800 15,179
3 Virginia Electric & Power Co. 5.600% 9/15/2055 8,817 8,395
  Virginia Electric & Power Co. 5.700% 3/15/2056 7,100 6,851
3 Virginia Power Fuel Securitization LLC 5.088% 5/1/2027 1,070 1,075
3 Virginia Power Fuel Securitization LLC 4.877% 5/1/2031 8,875 8,976
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Washington Gas Light Co. 3.796% 9/15/2046 3,550 2,710
3 Washington Gas Light Co. 3.650% 9/15/2049 4,000 2,849
  WEC Energy Group Inc. 5.150% 10/1/2027 2,000 2,022
  WEC Energy Group Inc. 1.375% 10/15/2027 11,500 10,985
  WEC Energy Group Inc. 4.750% 1/15/2028 9,900 9,972
  WEC Energy Group Inc. 5.625% 5/15/2056 3,638 3,571
  Wisconsin Electric Power Co. 3.950% 3/1/2029 2,075 2,054
  Wisconsin Electric Power Co. 5.000% 5/15/2029 6,400 6,521
  Wisconsin Electric Power Co. 4.150% 10/15/2030 4,605 4,545
  Wisconsin Electric Power Co. 4.750% 9/30/2032 10,997 11,065
  Wisconsin Electric Power Co. 4.600% 10/1/2034 1,825 1,797
  Wisconsin Electric Power Co. 4.300% 10/15/2048 10,325 8,419
  Wisconsin Electric Power Co. 5.050% 10/1/2054 4,025 3,612
  Wisconsin Electric Power Co. 5.650% 3/15/2056 11,750 11,516
  Wisconsin Power & Light Co. 3.050% 10/15/2027 2,300 2,256
  Wisconsin Power & Light Co. 3.000% 7/1/2029 4,471 4,290
  Wisconsin Power & Light Co. 3.950% 9/1/2032 12,000 11,450
  Wisconsin Power & Light Co. 4.950% 4/1/2033 3,500 3,508
  Wisconsin Power & Light Co. 5.375% 3/30/2034 12,400 12,610
  Wisconsin Power & Light Co. 6.375% 8/15/2037 2,150 2,330
  Wisconsin Power & Light Co. 3.650% 4/1/2050 4,000 2,835
  Wisconsin Power & Light Co. 5.700% 12/15/2055 2,520 2,447
  Wisconsin Public Service Corp. 4.550% 12/1/2029 3,500 3,512
  Wisconsin Public Service Corp. 4.250% 1/15/2031 12,802 12,663
  Xcel Energy Inc. 4.750% 3/21/2028 2,229 2,240
  Xcel Energy Inc. 4.000% 6/15/2028 14,995 14,895
  Xcel Energy Inc. 2.600% 12/1/2029 32,045 29,948
  Xcel Energy Inc. 3.400% 6/1/2030 14,679 14,023
  Xcel Energy Inc. 2.350% 11/15/2031 3,200 2,818
  Xcel Energy Inc. 4.600% 6/1/2032 4,700 4,619
  Xcel Energy Inc. 5.450% 8/15/2033 10,468 10,686
  Xcel Energy Inc. 5.600% 4/15/2035 24,000 24,395
  Xcel Energy Inc. 6.500% 7/1/2036 1,646 1,772
  Xcel Energy Inc. 5.750% 12/3/2056 10,577 10,320
            9,199,311
Total Corporate Bonds (Cost $93,973,236) 88,949,080
Sovereign Bonds (3.3%)
3 African Development Bank 4.375% 11/3/2027 31,200 31,450
  African Development Bank 4.375% 3/14/2028 21,900 22,116
  African Development Bank 3.875% 6/12/2028 20,283 20,294
  African Development Bank 3.500% 9/18/2029 23,875 23,564
  African Development Bank 4.000% 3/18/2030 37,175 37,267
  African Development Bank 3.625% 3/3/2031 18,564 18,265
  African Development Bank 4.500% 6/12/2035 5,307 5,368
  African Development Bank 4.125% 1/22/2036 22,550 22,096
3 African Development Bank 5.750% Perpetual 3,900 3,796
3 Asian Development Bank 2.375% 8/10/2027 5,265 5,164
  Asian Development Bank 6.220% 8/15/2027 2,175 2,231
3 Asian Development Bank 3.125% 8/20/2027 64,175 63,567
3 Asian Development Bank 2.500% 11/2/2027 46,115 45,184
3 Asian Development Bank 4.375% 1/14/2028 69,800 70,464
3 Asian Development Bank 2.750% 1/19/2028 450 442
3 Asian Development Bank 3.750% 4/25/2028 31,150 31,107
3 Asian Development Bank 1.250% 6/9/2028 5,000 4,732
3 Asian Development Bank 4.500% 8/25/2028 64,125 65,111
3 Asian Development Bank 3.125% 9/26/2028 15,188 14,937
3 Asian Development Bank 4.375% 3/6/2029 31,850 32,314
3 Asian Development Bank 3.625% 8/28/2029 35,803 35,524
3 Asian Development Bank 1.750% 9/19/2029 6,340 5,907
3 Asian Development Bank 1.875% 1/24/2030 10,865 10,095
3 Asian Development Bank 4.125% 5/30/2030 60,451 60,936
3 Asian Development Bank 3.750% 8/28/2030 42,887 42,562
3 Asian Development Bank 0.750% 10/8/2030 19,000 16,507
3 Asian Development Bank 1.500% 3/4/2031 34,200 30,449
  Asian Development Bank 3.125% 4/27/2032 25,000 23,709
3 Asian Development Bank 3.875% 9/28/2032 9,600 9,461
3 Asian Development Bank 4.000% 1/12/2033 22,530 22,326
3 Asian Development Bank 3.875% 6/14/2033 22,450 22,017
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Asian Development Bank 4.125% 1/12/2034 28,000 27,804
  Asian Development Bank 4.375% 3/22/2035 56,508 56,853
3 Asian Development Bank 4.250% 1/14/2036 50,858 50,517
  Asian Infrastructure Investment Bank 3.750% 9/14/2027 30,000 29,962
  Asian Infrastructure Investment Bank 4.000% 1/18/2028 25,315 25,389
  Asian Infrastructure Investment Bank 3.625% 9/15/2028 55,046 54,789
  Asian Infrastructure Investment Bank 4.125% 1/18/2029 39,100 39,390
  Asian Infrastructure Investment Bank 4.500% 1/16/2030 20,391 20,816
  Asian Infrastructure Investment Bank 4.250% 3/13/2034 8,625 8,628
  Asian Infrastructure Investment Bank 4.500% 5/21/2035 6,314 6,406
  Asian Infrastructure Investment Bank 4.125% 1/14/2036 10,251 10,086
  Canadian Government Bond 3.750% 4/26/2028 32,300 32,260
  Canadian Government Bond 4.625% 4/30/2029 23,210 23,733
  Canadian Government Bond 4.000% 3/18/2030 41,175 41,348
  Corp. Andina de Fomento 6.000% 4/26/2027 11,920 12,163
  Corp. Andina de Fomento 4.125% 1/7/2028 3,100 3,104
  Corp. Andina de Fomento 4.125% 6/30/2028 6,071 6,074
  Corp. Andina de Fomento 5.000% 1/24/2029 25,700 26,299
  Corp. Andina de Fomento 5.000% 1/22/2030 16,677 17,121
  Corp. Andina de Fomento 4.625% 1/15/2036 49,968 49,402
  Council of Europe Development Bank 4.625% 6/11/2027 7,213 7,275
  Council of Europe Development Bank 3.625% 1/26/2028 16,100 16,036
3 Council of Europe Development Bank 3.625% 5/8/2028 1,930 1,921
  Council of Europe Development Bank 4.125% 1/24/2029 6,300 6,344
  Council of Europe Development Bank 4.500% 1/15/2030 23,500 23,959
  Council of Europe Development Bank 3.750% 1/14/2031 15,611 15,460
3,8 Electricite de France SA 4.750% 10/13/2035 2,059 2,008
  Equinor ASA 3.000% 4/6/2027 3,254 3,219
  Equinor ASA 7.250% 9/23/2027 4,350 4,539
  Equinor ASA 4.250% 6/2/2028 6,728 6,743
  Equinor ASA 3.625% 9/10/2028 9,652 9,567
8 Equinor ASA 6.500% 12/1/2028 225 237
  Equinor ASA 3.125% 4/6/2030 36,116 34,546
  Equinor ASA 2.375% 5/22/2030 26,288 24,343
  Equinor ASA 4.500% 9/3/2030 5,046 5,077
  Equinor ASA 4.750% 11/14/2035 12,040 11,856
  Equinor ASA 5.100% 8/17/2040 11,100 10,841
  Equinor ASA 4.250% 11/23/2041 3,100 2,693
  Equinor ASA 3.950% 5/15/2043 3,025 2,480
  Equinor ASA 4.800% 11/8/2043 12,295 11,263
  Equinor ASA 3.250% 11/18/2049 11,671 8,035
  Equinor ASA 3.700% 4/6/2050 19,825 14,813
3 European Bank for Reconstruction & Development 4.375% 3/9/2028 45,400 45,851
  European Bank for Reconstruction & Development 4.125% 1/25/2029 36,400 36,652
3 European Bank for Reconstruction & Development 4.250% 3/13/2034 31,600 31,575
  European Investment Bank 2.375% 5/24/2027 22,528 22,157
  European Investment Bank 0.625% 10/21/2027 4,000 3,809
  European Investment Bank 3.250% 11/15/2027 34,823 34,510
  European Investment Bank 3.875% 3/15/2028 51,700 51,755
  European Investment Bank 3.875% 6/15/2028 53,225 53,292
  European Investment Bank 4.500% 10/16/2028 37,400 38,006
  European Investment Bank 4.000% 2/15/2029 82,200 82,555
  European Investment Bank 4.750% 6/15/2029 97,000 99,597
  European Investment Bank 1.625% 10/9/2029 3,060 2,836
  European Investment Bank 3.750% 11/15/2029 56,900 56,654
  European Investment Bank 4.500% 3/14/2030 83,456 85,298
  European Investment Bank 0.875% 5/17/2030 3,000 2,656
  European Investment Bank 3.625% 7/15/2030 48,625 48,054
  European Investment Bank 0.750% 9/23/2030 17,010 14,807
  European Investment Bank 3.875% 10/15/2030 47,574 47,446
  European Investment Bank 1.250% 2/14/2031 32,933 29,009
  European Investment Bank 3.750% 3/13/2031 109,928 108,883
  European Investment Bank 4.375% 10/10/2031 28,844 29,344
  European Investment Bank 4.250% 8/16/2032 58,180 58,633
  European Investment Bank 3.750% 2/14/2033 65,875 64,314
  European Investment Bank 4.125% 2/13/2034 49,425 49,105
  European Investment Bank 4.625% 2/12/2035 58,471 59,930
  European Investment Bank 4.250% 2/8/2036 89,490 88,863
  European Investment Bank 4.875% 2/15/2036 14,460 15,056
9 Export Development Canada 3.000% 5/25/2027 32,100 31,776
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
9 Export Development Canada 3.750% 9/7/2027 28,805 28,759
9 Export Development Canada 3.875% 2/14/2028 23,300 23,299
9 Export Development Canada 4.125% 2/13/2029 37,950 38,221
9 Export Development Canada 4.000% 6/20/2030 41,790 41,866
9 Export Development Canada 4.750% 6/5/2034 10,080 10,410
  Export-Import Bank of Korea 2.375% 4/21/2027 4,080 4,010
  Export-Import Bank of Korea 4.000% 9/11/2027 6,875 6,869
  Export-Import Bank of Korea 4.250% 9/15/2027 7,750 7,770
  Export-Import Bank of Korea 4.125% 10/17/2027 9,200 9,210
  Export-Import Bank of Korea 5.000% 1/11/2028 14,300 14,528
  Export-Import Bank of Korea 4.625% 1/14/2028 9,900 9,995
  Export-Import Bank of Korea 5.125% 9/18/2028 8,000 8,201
  Export-Import Bank of Korea 4.500% 1/11/2029 3,700 3,744
  Export-Import Bank of Korea 3.750% 1/13/2029 4,979 4,944
  Export-Import Bank of Korea 4.000% 9/11/2029 9,200 9,186
  Export-Import Bank of Korea 4.875% 1/14/2030 13,400 13,729
  Export-Import Bank of Korea 1.250% 9/21/2030 12,450 10,978
  Export-Import Bank of Korea 3.750% 9/22/2030 11,590 11,392
  Export-Import Bank of Korea 3.875% 1/13/2031 6,758 6,671
  Export-Import Bank of Korea 1.375% 2/9/2031 3,400 2,982
  Export-Import Bank of Korea 2.125% 1/18/2032 11,900 10,588
  Export-Import Bank of Korea 4.500% 9/15/2032 5,300 5,352
  Export-Import Bank of Korea 5.125% 1/11/2033 10,495 10,896
  Export-Import Bank of Korea 5.125% 9/18/2033 8,200 8,527
  Export-Import Bank of Korea 4.625% 1/11/2034 4,000 4,028
  Export-Import Bank of Korea 5.250% 1/14/2035 6,100 6,385
  Export-Import Bank of Korea 4.375% 1/13/2036 6,990 6,822
  Export-Import Bank of Korea 2.500% 6/29/2041 9,825 7,210
3 Hong Kong Government International Bond 1.750% 11/24/2031 8,587 7,622
3 Hydro-Quebec 8.500% 12/1/2029 3,940 4,507
  Inter-American Development Bank 2.375% 7/7/2027 28,500 27,985
  Inter-American Development Bank 0.625% 9/16/2027 33,700 32,173
  Inter-American Development Bank 4.000% 1/12/2028 54,600 54,758
  Inter-American Development Bank 1.125% 7/20/2028 21,100 19,851
  Inter-American Development Bank 3.125% 9/18/2028 25,000 24,589
  Inter-American Development Bank 4.125% 2/15/2029 79,000 79,577
  Inter-American Development Bank 2.250% 6/18/2029 23,200 22,070
  Inter-American Development Bank 4.500% 2/15/2030 45,740 46,721
  Inter-American Development Bank 3.750% 6/14/2030 9,600 9,537
3 Inter-American Development Bank 1.125% 1/13/2031 70,825 62,132
3 Inter-American Development Bank 3.625% 9/17/2031 35,825 35,110
3 Inter-American Development Bank 3.500% 4/12/2033 24,100 23,107
3 Inter-American Development Bank 4.500% 9/13/2033 31,025 31,601
  Inter-American Development Bank 4.375% 7/17/2034 23,570 23,742
3 Inter-American Development Bank 4.375% 7/16/2035 30,358 30,458
  Inter-American Development Bank 4.125% 1/23/2036 58,157 57,023
3 Inter-American Development Bank 3.875% 10/28/2041 350 311
  Inter-American Development Bank 3.200% 8/7/2042 6,901 5,565
  Inter-American Development Bank 4.375% 1/24/2044 4,600 4,276
  Inter-American Investment Corp. 4.125% 2/15/2028 13,000 13,048
  Inter-American Investment Corp. 4.750% 9/19/2028 6,975 7,111
  Inter-American Investment Corp. 3.625% 11/20/2028 10,057 9,986
  Inter-American Investment Corp. 4.250% 2/14/2029 10,525 10,616
  Inter-American Investment Corp. 4.250% 4/1/2030 20,750 20,913
  International Bank for Reconstruction & Development 3.125% 6/15/2027 100,000 99,144
3 International Bank for Reconstruction & Development 2.500% 11/22/2027 75,000 73,421
  International Bank for Reconstruction & Development 0.750% 11/24/2027 44,050 41,906
3 International Bank for Reconstruction & Development 1.375% 4/20/2028 62,500 59,512
  International Bank for Reconstruction & Development 3.625% 5/5/2028 26,574 26,469
  International Bank for Reconstruction & Development 3.500% 7/12/2028 53,100 52,716
  International Bank for Reconstruction & Development 4.625% 8/1/2028 47,850 48,697
  International Bank for Reconstruction & Development 1.125% 9/13/2028 49,575 46,465
  International Bank for Reconstruction & Development 3.625% 9/21/2029 56,150 55,694
  International Bank for Reconstruction & Development 3.875% 10/16/2029 56,667 56,657
3 International Bank for Reconstruction & Development 1.750% 10/23/2029 12,680 11,788
  International Bank for Reconstruction & Development 3.875% 2/14/2030 94,425 94,365
  International Bank for Reconstruction & Development 4.125% 3/20/2030 65,125 65,638
  International Bank for Reconstruction & Development 0.875% 5/14/2030 15,000 13,281
  International Bank for Reconstruction & Development 4.000% 7/25/2030 39,375 39,466
  International Bank for Reconstruction & Development 0.750% 8/26/2030 36,870 32,149
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  International Bank for Reconstruction & Development 3.500% 10/28/2030 94,348 92,605
  International Bank for Reconstruction & Development 4.000% 1/10/2031 52,100 52,193
  International Bank for Reconstruction & Development 1.250% 2/10/2031 79,765 70,282
  International Bank for Reconstruction & Development 4.500% 4/10/2031 58,900 60,302
  International Bank for Reconstruction & Development 1.625% 11/3/2031 95,000 83,635
3 International Bank for Reconstruction & Development 4.625% 1/15/2032 80,500 82,875
  International Bank for Reconstruction & Development 2.500% 3/29/2032 31,750 29,127
  International Bank for Reconstruction & Development 4.000% 5/6/2032 37,148 37,011
  International Bank for Reconstruction & Development 4.750% 11/14/2033 20,400 21,108
  International Bank for Reconstruction & Development 3.875% 8/28/2034 34,315 33,380
3 International Bank for Reconstruction & Development 4.750% 2/15/2035 2,500 2,580
  International Bank for Reconstruction & Development 4.375% 8/27/2035 64,766 65,018
3 International Finance Corp. 4.500% 1/21/2028 13,672 13,829
3 International Finance Corp. 4.500% 7/13/2028 11,200 11,363
3 International Finance Corp. 3.500% 1/22/2029 30,125 29,854
3 International Finance Corp. 4.250% 7/2/2029 30,000 30,337
3 International Finance Corp. 3.875% 7/2/2030 19,150 19,100
  International Finance Corp. 0.750% 8/27/2030 8,965 7,813
10 Japan Bank for International Cooperation 2.875% 6/1/2027 51,150 50,476
10 Japan Bank for International Cooperation 2.875% 7/21/2027 12,775 12,587
10 Japan Bank for International Cooperation 4.625% 7/22/2027 17,400 17,528
10 Japan Bank for International Cooperation 2.750% 11/16/2027 21,850 21,422
10 Japan Bank for International Cooperation 4.625% 7/19/2028 7,500 7,601
10 Japan Bank for International Cooperation 3.250% 7/20/2028 27,150 26,706
10 Japan Bank for International Cooperation 4.875% 10/18/2028 2,325 2,373
10 Japan Bank for International Cooperation 3.500% 10/31/2028 41,719 41,199
10 Japan Bank for International Cooperation 2.125% 2/16/2029 28,567 27,095
10 Japan Bank for International Cooperation 2.000% 10/17/2029 7,000 6,520
10 Japan Bank for International Cooperation 1.250% 1/21/2031 11,150 9,755
10 Japan Bank for International Cooperation 3.875% 1/23/2031 600 594
10 Japan Bank for International Cooperation 4.375% 1/24/2031 15,700 15,838
10 Japan Bank for International Cooperation 1.875% 4/15/2031 19,500 17,463
10 Japan Bank for International Cooperation 4.625% 4/17/2034 5,800 5,854
3,10 Japan Bank for International Cooperation 4.375% 1/23/2036 4,560 4,476
10 Japan International Cooperation Agency 2.750% 4/27/2027 8,400 8,286
10 Japan International Cooperation Agency 3.250% 5/25/2027 30,000 29,721
10 Japan International Cooperation Agency 4.000% 5/23/2028 7,825 7,812
10 Japan International Cooperation Agency 3.375% 6/12/2028 4,500 4,434
10 Japan International Cooperation Agency 4.750% 5/21/2029 5,657 5,763
10 Japan International Cooperation Agency 4.250% 5/22/2030 3,330 3,340
10 Japan International Cooperation Agency 1.000% 7/22/2030 4,000 3,502
10 Japan International Cooperation Agency 1.750% 4/28/2031 3,700 3,282
11 KFW 3.000% 5/20/2027 80,330 79,579
11 KFW 4.000% 6/28/2027 53,750 53,853
11 KFW 3.500% 8/27/2027 42,000 41,808
11 KFW 3.750% 2/15/2028 44,000 43,948
11 KFW 2.875% 4/3/2028 18,635 18,300
3,11 KFW 3.875% 5/15/2028 30,516 30,555
11 KFW 3.875% 6/15/2028 45,775 45,831
11 KFW 3.500% 8/9/2028 63,449 62,996
11 KFW 4.000% 3/15/2029 65,800 66,100
11 KFW 3.500% 5/15/2029 42,905 42,487
11 KFW 1.750% 9/14/2029 7,225 6,736
11 KFW 4.625% 3/18/2030 32,798 33,673
11 KFW 3.750% 7/15/2030 66,528 66,071
11 KFW 0.750% 9/30/2030 34,750 30,232
11 KFW 4.750% 10/29/2030 17,200 17,778
11 KFW 3.750% 3/14/2031 81,953 81,195
11 KFW 4.125% 7/15/2033 43,200 43,046
11 KFW 4.375% 2/28/2034 17,275 17,439
11 KFW 0.000% 4/18/2036 13,280 8,590
11 KFW 0.000% 6/29/2037 27,892 16,960
  Korea Development Bank 1.375% 4/25/2027 11,000 10,693
  Korea Development Bank 4.125% 10/16/2027 6,200 6,204
  Korea Development Bank 4.625% 2/3/2028 11,800 11,916
  Korea Development Bank 4.375% 2/15/2028 24,425 24,566
  Korea Development Bank 5.375% 10/23/2028 4,150 4,283
  Korea Development Bank 4.500% 2/15/2029 21,900 22,182
  Korea Development Bank 4.875% 2/3/2030 11,800 12,093
  Korea Development Bank 3.750% 9/16/2030 6,100 5,994
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Korea Development Bank 1.625% 1/19/2031 9,500 8,452
  Korea Development Bank 4.000% 1/28/2031 5,000 4,964
  Korea Development Bank 2.000% 10/25/2031 6,500 5,792
  Korea Development Bank 4.250% 9/8/2032 5,000 4,979
  Korea Development Bank 4.375% 2/15/2033 11,700 11,637
  Korea Development Bank 5.625% 10/23/2033 11,159 11,956
3,11 Landwirtschaftliche Rentenbank 2.500% 11/15/2027 23,105 22,614
3,11 Landwirtschaftliche Rentenbank 3.875% 6/14/2028 16,450 16,457
11 Landwirtschaftliche Rentenbank 4.625% 4/17/2029 43,392 44,310
11 Landwirtschaftliche Rentenbank 0.875% 9/3/2030 21,700 19,020
11 Landwirtschaftliche Rentenbank 3.625% 10/8/2030 12,068 11,900
3,11 Landwirtschaftliche Rentenbank 5.000% 10/24/2033 12,000 12,589
  Nordic Investment Bank 4.375% 3/14/2028 35,075 35,415
  Nordic Investment Bank 3.750% 8/28/2028 7,428 7,414
  Nordic Investment Bank 4.250% 2/28/2029 14,425 14,578
  Nordic Investment Bank 3.750% 5/9/2030 17,236 17,095
  Nordic Investment Bank 3.750% 1/23/2031 24,640 24,401
12 Oesterreichische Kontrollbank AG 4.750% 5/21/2027 21,503 21,703
12 Oesterreichische Kontrollbank AG 3.625% 9/9/2027 15,000 14,943
12 Oesterreichische Kontrollbank AG 4.250% 3/1/2028 21,200 21,345
12 Oesterreichische Kontrollbank AG 4.000% 5/28/2028 12,500 12,530
3,12 Oesterreichische Kontrollbank AG 4.125% 1/18/2029 8,800 8,854
12 Oesterreichische Kontrollbank AG 3.750% 9/5/2029 11,785 11,716
12 Oesterreichische Kontrollbank AG 4.500% 1/24/2030 15,640 15,929
12 Oesterreichische Kontrollbank AG 3.750% 9/10/2030 14,505 14,371
12 Oesterreichische Kontrollbank AG 3.750% 1/15/2031 34,340 33,993
3 Oriental Republic of Uruguay 4.375% 10/27/2027 6,130 6,145
3 Oriental Republic of Uruguay 4.375% 1/23/2031 22,859 22,811
3 Oriental Republic of Uruguay 5.750% 10/28/2034 26,520 27,691
3 Oriental Republic of Uruguay 7.625% 3/21/2036 12,322 14,476
3 Oriental Republic of Uruguay 5.442% 2/14/2037 36,702 37,466
3 Oriental Republic of Uruguay 4.125% 11/20/2045 9,102 7,729
3 Oriental Republic of Uruguay 5.100% 6/18/2050 36,376 33,319
3 Oriental Republic of Uruguay 4.975% 4/20/2055 32,521 28,735
3 Oriental Republic of Uruguay 5.250% 9/10/2060 15,898 14,398
  Province of Alberta 3.300% 3/15/2028 14,000 13,840
  Province of Alberta 4.500% 6/26/2029 15,940 16,193
  Province of Alberta 1.300% 7/22/2030 25,282 22,552
  Province of Alberta 4.500% 1/24/2034 13,900 13,950
  Province of Alberta 4.300% 11/2/2035 28,790 28,190
  Province of British Columbia 4.700% 1/24/2028 32,996 33,449
  Province of British Columbia 4.800% 11/15/2028 40,500 41,364
  Province of British Columbia 4.900% 4/24/2029 35,000 35,938
  Province of British Columbia 3.900% 8/27/2030 33,187 32,969
  Province of British Columbia 1.300% 1/29/2031 8,300 7,286
  Province of British Columbia 4.200% 7/6/2033 14,650 14,445
  Province of British Columbia 4.750% 6/12/2034 36,998 37,601
  Province of British Columbia 4.800% 6/11/2035 38,748 39,385
  Province of British Columbia 7.250% 9/1/2036 2,681 3,233
3 Province of Manitoba 1.500% 10/25/2028 5,300 4,985
  Province of Manitoba 4.300% 7/27/2033 12,950 12,814
  Province of Manitoba 4.900% 5/31/2034 9,070 9,291
  Province of New Brunswick 3.625% 2/24/2028 5,300 5,268
  Province of Ontario 3.100% 5/19/2027 51,760 51,300
  Province of Ontario 1.050% 5/21/2027 15,896 15,397
  Province of Ontario 4.200% 1/18/2029 24,600 24,771
  Province of Ontario 3.800% 1/29/2029 60,781 60,566
  Province of Ontario 3.700% 9/17/2029 31,925 31,630
  Province of Ontario 2.000% 10/2/2029 17,000 15,905
  Province of Ontario 4.700% 1/15/2030 28,621 29,322
  Province of Ontario 3.900% 9/4/2030 38,339 38,106
  Province of Ontario 1.125% 10/7/2030 14,200 12,490
  Province of Ontario 1.600% 2/25/2031 9,500 8,453
  Province of Ontario 1.800% 10/14/2031 22,692 20,041
3 Province of Ontario 2.125% 1/21/2032 18,224 16,254
  Province of Ontario 5.050% 4/24/2034 20,051 20,838
  Province of Ontario 4.850% 6/11/2035 2,376 2,431
  Province of Ontario 4.450% 11/20/2035 16,378 16,214
  Province of Quebec 2.750% 4/12/2027 43,050 42,539
  Province of Quebec 3.625% 4/13/2028 29,300 29,134
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Province of Quebec 4.500% 4/3/2029 31,300 31,774
3 Province of Quebec 7.500% 9/15/2029 11,407 12,669
  Province of Quebec 1.350% 5/28/2030 14,200 12,751
3 Province of Quebec 3.875% 1/14/2031 55,040 54,491
  Province of Quebec 1.900% 4/21/2031 88,000 79,102
  Province of Quebec 4.500% 9/8/2033 16,350 16,420
  Province of Quebec 4.250% 9/5/2034 17,100 16,785
  Province of Saskatchewan 3.250% 6/8/2027 8,000 7,930
  Province of Saskatchewan 4.650% 1/28/2030 10,956 11,163
3 Republic of Chile 3.240% 2/6/2028 16,810 16,474
3 Republic of Chile 4.850% 1/22/2029 13,900 14,059
3 Republic of Chile 2.450% 1/31/2031 1,637 1,495
3 Republic of Chile 4.350% 4/13/2031 18,950 18,579
3 Republic of Chile 2.550% 1/27/2032 22,537 19,937
3 Republic of Chile 2.550% 7/27/2033 83,353 71,050
3 Republic of Chile 3.500% 1/31/2034 29,420 26,536
3 Republic of Chile 4.950% 1/5/2036 16,244 16,052
3 Republic of Chile 5.650% 1/13/2037 27,000 28,019
3 Republic of Chile 3.100% 5/7/2041 45,810 34,613
3 Republic of Chile 4.340% 3/7/2042 15,904 13,946
  Republic of Chile 3.860% 6/21/2047 12,200 9,520
3 Republic of Chile 3.500% 1/25/2050 11,364 8,136
3 Republic of Chile 4.000% 1/31/2052 18,735 14,520
3 Republic of Chile 5.330% 1/5/2054 11,827 11,148
3 Republic of Chile 3.100% 1/22/2061 16,550 10,218
3 Republic of Chile 3.250% 9/21/2071 9,750 6,008
3 Republic of Hungary 7.625% 3/29/2041 30,391 34,370
3 Republic of Indonesia 4.150% 9/20/2027 1,000 996
  Republic of Indonesia 3.500% 1/11/2028 29,900 29,417
3 Republic of Indonesia 4.550% 1/11/2028 4,600 4,604
  Republic of Indonesia 4.100% 4/24/2028 7,850 7,786
  Republic of Indonesia 4.750% 2/11/2029 16,150 16,212
3 Republic of Indonesia 4.400% 3/10/2029 8,500 8,433
  Republic of Indonesia 3.400% 9/18/2029 7,950 7,634
3 Republic of Indonesia 5.250% 1/15/2030 10,525 10,655
  Republic of Indonesia 2.850% 2/14/2030 11,800 10,958
  Republic of Indonesia 3.850% 10/15/2030 17,800 17,049
3 Republic of Indonesia 4.350% 2/21/2031 10,080 9,832
  Republic of Indonesia 1.850% 3/12/2031 15,800 13,684
3 Republic of Indonesia 4.300% 4/16/2031 11,400 11,104
3 Republic of Indonesia 2.150% 7/28/2031 12,500 10,874
3 Republic of Indonesia 3.550% 3/31/2032 16,045 14,832
3 Republic of Indonesia 4.650% 9/20/2032 16,775 16,404
3 Republic of Indonesia 4.850% 1/11/2033 13,700 13,441
3 Republic of Indonesia 4.700% 2/10/2034 7,175 6,926
3 Republic of Indonesia 4.750% 9/10/2034 14,304 13,756
3 Republic of Indonesia 5.600% 1/15/2035 12,875 13,072
3 Republic of Indonesia 4.950% 2/21/2036 14,130 13,604
3 Republic of Indonesia 4.900% 4/16/2036 15,500 14,783
  Republic of Indonesia 4.350% 1/11/2048 21,695 17,522
  Republic of Indonesia 5.350% 2/11/2049 7,602 7,176
  Republic of Indonesia 3.700% 10/30/2049 21,325 15,243
  Republic of Indonesia 3.500% 2/14/2050 7,617 5,251
  Republic of Indonesia 4.200% 10/15/2050 19,100 14,771
  Republic of Indonesia 3.050% 3/12/2051 23,361 14,624
3 Republic of Indonesia 4.300% 3/31/2052 8,075 6,327
3 Republic of Indonesia 5.450% 9/20/2052 5,500 5,141
3 Republic of Indonesia 5.650% 1/11/2053 12,400 11,914
3 Republic of Indonesia 5.100% 2/10/2054 12,294 11,144
3 Republic of Indonesia 5.150% 9/10/2054 7,500 6,759
3 Republic of Indonesia 5.475% 2/21/2056 9,600 8,927
3 Republic of Indonesia 3.200% 9/23/2061 7,700 4,609
  Republic of Indonesia 4.450% 4/15/2070 11,785 9,002
  Republic of Indonesia 3.350% 3/12/2071 9,494 5,703
3 Republic of Italy 2.875% 10/17/2029 20,800 19,888
3 Republic of Italy 5.375% 6/15/2033 21,495 22,487
3 Republic of Italy 4.000% 10/17/2049 21,600 16,489
3 Republic of Italy 3.875% 5/6/2051 34,655 25,368
  Republic of Korea 2.500% 6/19/2029 10,500 10,015
  Republic of Korea 4.500% 7/3/2029 18,300 18,569
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Republic of Korea 1.000% 9/16/2030 7,500 6,575
  Republic of Korea 3.625% 10/29/2030 6,430 6,316
  Republic of Korea 1.750% 10/15/2031 6,750 5,975
  Republic of Korea 4.125% 6/10/2044 11,298 10,172
  Republic of Korea 3.875% 9/20/2048 5,693 4,789
  Republic of Panama 8.875% 9/30/2027 7,896 8,377
3 Republic of Panama 3.875% 3/17/2028 16,290 16,019
3 Republic of Panama 3.160% 1/23/2030 18,300 17,125
3 Republic of Panama 2.252% 9/29/2032 31,382 25,788
3 Republic of Panama 3.298% 1/19/2033 20,000 17,387
3 Republic of Panama 5.227% 2/23/2034 23,165 22,434
3 Republic of Panama 6.400% 2/14/2035 32,539 33,833
3 Republic of Panama 6.700% 1/26/2036 14,909 15,715
3 Republic of Panama 6.875% 1/31/2036 6,838 7,267
3 Republic of Panama 5.662% 2/23/2038 19,656 18,870
3 Republic of Panama 8.000% 3/1/2038 25,256 28,937
3 Republic of Panama 4.500% 5/15/2047 14,475 11,380
3 Republic of Panama 4.500% 4/16/2050 29,718 22,586
3 Republic of Panama 4.300% 4/29/2053 14,050 10,222
3 Republic of Panama 6.853% 3/28/2054 16,404 16,893
3 Republic of Panama 4.500% 4/1/2056 32,156 23,717
3 Republic of Panama 7.875% 3/1/2057 8,365 9,702
3 Republic of Panama 3.870% 7/23/2060 41,521 26,982
3 Republic of Panama 4.500% 1/19/2063 20,700 15,118
  Republic of Peru 2.844% 6/20/2030 2,525 2,346
3 Republic of Peru 2.783% 1/23/2031 54,356 49,593
3 Republic of Peru 1.862% 12/1/2032 12,100 9,959
  Republic of Peru 8.750% 11/21/2033 27,193 32,870
3 Republic of Peru 3.000% 1/15/2034 27,900 23,831
3 Republic of Peru 5.375% 2/8/2035 13,975 13,940
3 Republic of Peru 5.500% 3/30/2036 23,492 23,440
3 Republic of Peru 6.550% 3/14/2037 8,993 9,709
3 Republic of Peru 3.300% 3/11/2041 16,759 12,631
  Republic of Peru 5.625% 11/18/2050 32,605 31,030
3 Republic of Peru 3.550% 3/10/2051 20,050 13,571
3 Republic of Peru 5.875% 8/8/2054 15,500 14,909
3 Republic of Peru 6.200% 6/30/2055 25,968 26,096
3 Republic of Peru 2.780% 12/1/2060 24,513 12,932
3 Republic of Peru 3.600% 1/15/2072 9,675 5,945
3 Republic of Peru 3.230% 7/28/2121 14,925 7,972
3 Republic of Poland 5.500% 11/16/2027 16,957 17,275
3 Republic of Poland 4.625% 3/18/2029 18,900 19,115
3 Republic of Poland 4.875% 2/12/2030 32,600 33,248
3 Republic of Poland 5.750% 11/16/2032 20,600 21,634
3 Republic of Poland 4.875% 10/4/2033 40,800 40,727
3 Republic of Poland 5.125% 9/18/2034 69,200 69,492
3 Republic of Poland 5.375% 2/12/2035 27,100 27,529
3 Republic of Poland 5.500% 4/4/2053 23,025 21,166
3 Republic of Poland 5.500% 3/18/2054 39,180 36,106
  Republic of the Philippines 5.170% 10/13/2027 5,200 5,261
  Republic of the Philippines 3.000% 2/1/2028 46,550 45,327
  Republic of the Philippines 4.625% 7/17/2028 1,600 1,605
  Republic of the Philippines 3.750% 1/14/2029 26,296 25,785
  Republic of the Philippines 9.500% 2/2/2030 17,800 20,870
  Republic of the Philippines 4.375% 3/5/2030 11,000 10,937
  Republic of the Philippines 2.457% 5/5/2030 11,800 10,832
  Republic of the Philippines 7.750% 1/14/2031 20,128 22,601
  Republic of the Philippines 1.648% 6/10/2031 14,484 12,395
  Republic of the Philippines 4.250% 7/27/2031 10,370 10,121
  Republic of the Philippines 1.950% 1/6/2032 9,075 7,749
  Republic of the Philippines 6.375% 1/15/2032 11,504 12,340
  Republic of the Philippines 3.556% 9/29/2032 8,500 7,845
  Republic of the Philippines 5.609% 4/13/2033 8,700 8,966
  Republic of the Philippines 5.000% 7/17/2033 17,330 17,208
  Republic of the Philippines 5.250% 5/14/2034 11,500 11,506
  Republic of the Philippines 6.375% 10/23/2034 24,353 26,196
  Republic of the Philippines 5.500% 2/4/2035 14,625 14,810
  Republic of the Philippines 4.750% 3/5/2035 13,040 12,540
  Republic of the Philippines 5.000% 1/27/2036 19,459 18,907
  Republic of the Philippines 5.000% 1/13/2037 16,812 16,223
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Republic of the Philippines 3.950% 1/20/2040 24,891 20,915
  Republic of the Philippines 3.700% 3/1/2041 25,983 20,826
  Republic of the Philippines 3.700% 2/2/2042 23,738 18,901
  Republic of the Philippines 2.950% 5/5/2045 17,461 11,683
  Republic of the Philippines 2.650% 12/10/2045 17,528 11,003
  Republic of the Philippines 3.200% 7/6/2046 25,825 17,679
  Republic of the Philippines 4.200% 3/29/2047 12,540 10,001
  Republic of the Philippines 5.950% 10/13/2047 10,000 10,105
  Republic of the Philippines 5.500% 1/17/2048 15,675 15,054
  Republic of the Philippines 5.600% 5/14/2049 11,000 10,621
  Republic of the Philippines 5.175% 9/5/2049 12,600 11,486
  Republic of the Philippines 5.900% 2/4/2050 15,142 15,183
  Republic of the Philippines 5.750% 1/27/2051 9,287 9,150
3 State of Israel 3.250% 1/17/2028 6,795 6,612
3 State of Israel 5.375% 3/12/2029 28,680 29,056
3 State of Israel 2.500% 1/15/2030 9,125 8,368
3 State of Israel 5.375% 2/19/2030 54,500 55,292
3 State of Israel 2.750% 7/3/2030 19,627 17,963
3 State of Israel 4.500% 1/13/2031 29,030 28,439
3 State of Israel 4.500% 1/17/2033 29,375 28,202
3 State of Israel 5.500% 3/12/2034 37,800 38,253
3 State of Israel 5.625% 2/19/2035 26,200 26,609
3 State of Israel 5.000% 1/13/2036 37,350 35,986
3 State of Israel 4.500% 1/30/2043 29,730 25,085
3 State of Israel 4.125% 1/17/2048 10,725 8,072
3 State of Israel 3.375% 1/15/2050 25,525 16,427
3 State of Israel 3.875% 7/3/2050 12,032 8,437
3 State of Israel 5.750% 3/12/2054 44,050 40,937
3 State of Israel 5.875% 1/13/2056 18,200 17,146
3 State of Israel 4.500% 4/3/2120 11,950 8,485
3 Svensk Exportkredit AB 3.875% 8/4/2027 27,070 27,051
3 Svensk Exportkredit AB 3.750% 9/13/2027 17,600 17,557
  Svensk Exportkredit AB 3.750% 5/8/2028 3,720 3,706
  Svensk Exportkredit AB 4.125% 6/14/2028 13,250 13,309
3 Svensk Exportkredit AB 4.250% 2/1/2029 27,400 27,645
  Svensk Exportkredit AB 3.625% 3/12/2029 9,400 9,326
  Svensk Exportkredit AB 3.750% 7/29/2030 8,786 8,691
3 Svensk Exportkredit AB 4.875% 10/4/2030 12,380 12,800
  United Mexican States 3.750% 1/11/2028 27,600 27,218
3 United Mexican States 5.400% 2/9/2028 10,150 10,281
  United Mexican States 4.500% 4/22/2029 9,650 9,589
3 United Mexican States 5.000% 5/7/2029 15,500 15,601
3 United Mexican States 6.000% 5/13/2030 15,180 15,660
3 United Mexican States 4.750% 3/22/2031 8,600 8,390
3 United Mexican States 2.659% 5/24/2031 34,800 30,720
3 United Mexican States 8.300% 8/15/2031 11,390 13,210
3 United Mexican States 4.750% 4/27/2032 44,575 42,838
3 United Mexican States 5.850% 7/2/2032 49,886 50,414
3 United Mexican States 5.375% 3/22/2033 72,867 71,099
3 United Mexican States 7.500% 4/8/2033 9,200 10,382
3 United Mexican States 4.875% 5/19/2033 41,850 39,628
3 United Mexican States 5.625% 2/9/2034 67,509 66,129
3 United Mexican States 3.500% 2/12/2034 30,369 25,753
3 United Mexican States 6.750% 9/27/2034 20,864 22,139
3 United Mexican States 6.350% 2/9/2035 38,380 39,223
3 United Mexican States 5.625% 9/22/2035 41,500 40,114
3 United Mexican States 6.000% 5/7/2036 43,750 43,445
3 United Mexican States 6.875% 5/13/2037 60,244 62,986
3 United Mexican States 6.625% 1/29/2038 27,136 27,642
3 United Mexican States 6.125% 2/9/2038 70,741 69,047
  United Mexican States 6.050% 1/11/2040 20,796 20,192
3 United Mexican States 4.280% 8/14/2041 18,546 14,501
3 United Mexican States 4.750% 3/8/2044 50,333 40,311
  United Mexican States 5.550% 1/21/2045 26,075 23,379
  United Mexican States 4.600% 1/23/2046 26,191 20,042
  United Mexican States 4.350% 1/15/2047 25,643 18,732
  United Mexican States 4.600% 2/10/2048 24,396 18,282
3 United Mexican States 4.500% 1/31/2050 23,200 17,025
3 United Mexican States 5.000% 4/27/2051 27,890 21,726
3 United Mexican States 4.400% 2/12/2052 27,525 19,444
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 United Mexican States 6.338% 5/4/2053 54,040 50,234
3 United Mexican States 6.400% 5/7/2054 20,979 19,567
3 United Mexican States 7.375% 5/13/2055 12,271 12,890
3 United Mexican States 6.750% 2/9/2056 31,651 30,633
3 United Mexican States 3.771% 5/24/2061 48,100 28,626
3 United Mexican States 5.750% 10/12/2110 24,333 19,746
Total Sovereign Bonds (Cost $12,693,491) 12,295,049
Taxable Municipal Bonds (0.4%)
  Alabama Federal AID Highway Finance Authority SO Revenue 2.650% 9/1/2037 1,170 953
  Alameda County CA Joint Powers Authority Lease Revenue 7.046% 12/1/2044 2,105 2,357
  American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Projects) 7.834% 2/15/2041 3,625 4,377
  American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Projects) 8.084% 2/15/2050 10,275 12,819
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.263% 4/1/2049 17,518 18,279
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 7.043% 4/1/2050 3,761 4,233
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.907% 10/1/2050 7,390 8,303
  Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 3.126% 4/1/2055 5,425 3,597
  Broward County FL Airport System Revenue 3.477% 10/1/2043 375 315
  California Earthquake Authority Revenue 5.603% 7/1/2027 2,435 2,457
  California GO 1.700% 2/1/2028 4,125 3,968
  California GO 3.500% 4/1/2028 5,500 5,459
  California GO 5.125% 9/1/2029 5,500 5,707
  California GO 2.500% 10/1/2029 7,630 7,274
  California GO 1.750% 11/1/2030 9,464 8,543
  California GO 5.750% 10/1/2031 7,800 8,371
  California GO 4.350% 11/1/2032 3,600 3,589
  California GO 6.000% 3/1/2033 4,200 4,537
  California GO 4.500% 4/1/2033 10,800 10,681
  California GO 7.500% 4/1/2034 23,080 26,515
  California GO 5.150% 9/1/2034 3,500 3,590
  California GO 7.550% 4/1/2039 31,220 37,060
  California GO 7.300% 10/1/2039 19,015 21,844
  California GO 7.350% 11/1/2039 11,730 13,533
  California GO 7.625% 3/1/2040 14,985 17,833
  California GO 7.600% 11/1/2040 20,835 24,992
  California GO 5.875% 10/1/2041 2,300 2,407
  California GO 5.200% 3/1/2043 4,700 4,666
  California Health Facilities Financing Authority Revenue (Social Bonds-Federally Taxable) 4.353% 6/1/2041 800 726
  California State Taxable Various Purpose GO 5.125% 3/1/2038 4,700 4,717
  California State University Systemwide Revenue 3.899% 11/1/2047 4,275 3,452
  California State University Systemwide Revenue 2.897% 11/1/2051 1,550 1,068
  California State University Systemwide Revenue 2.975% 11/1/2051 6,395 4,186
  California State University Systemwide Revenue 2.719% 11/1/2052 3,975 2,575
  California State University Systemwide Revenue 2.939% 11/1/2052 5,620 3,796
  California State University Systemwide Revenue 5.183% 11/1/2053 2,400 2,229
  Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 5.491% 11/1/2039 1,660 1,685
  Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue 3.204% 1/15/2051 5,300 3,577
  Chicago IL GO 5.879% 1/1/2031 2,211 2,219
  Chicago IL Metropolitan Water Reclamation District GO 5.720% 12/1/2038 5,135 5,289
  Chicago IL O'Hare International Airport Revenue 6.395% 1/1/2040 8,525 9,339
  Chicago IL O'Hare International Airport Revenue 4.472% 1/1/2049 4,125 3,586
  Chicago IL Transit Authority Sales & Transfer Tax Receipts Revenue 6.200% 12/1/2040 4,831 5,104
  Chicago IL Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 12/1/2040 10,380 11,592
  Chicago IL Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 12/1/2040 4,794 5,354
  Clark County NV Airport System Revenue 6.820% 7/1/2045 3,375 3,735
  Commonwealth Financing Authority Pennsylvania Revenue 3.864% 6/1/2038 5,100 4,691
  Commonwealth Financing Authority Pennsylvania Revenue 3.807% 6/1/2041 7,450 6,401
  Commonwealth Financing Authority Pennsylvania Revenue 2.991% 6/1/2042 2,720 2,084
  Commonwealth of Massachusetts SO Revenue 3.769% 7/15/2029 3,075 3,051
  Connecticut GO 5.850% 3/15/2032 10,205 10,867
  Cook County IL GO 6.229% 11/15/2034 2,695 2,863
  Dallas County TX Hospital District GO 5.621% 8/15/2044 850 833
  Dallas TX Area Rapid Transit Revenue 5.999% 12/1/2044 2,945 3,047
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Dallas TX Area Rapid Transit Revenue 5.022% 12/1/2048 3,485 3,218
  Dallas TX Area Rapid Transit Sales Tax Revenue 2.613% 12/1/2048 5,000 3,382
  Dallas TX Convention Center Hotel Development Corp. Hotel Revenue 7.088% 1/1/2042 3,085 3,422
13 Dallas TX Independent School District GO 6.450% 2/15/2035 1,500 1,529
  Dallas-Fort Worth TX International Airport Revenue 2.994% 11/1/2038 12,860 11,056
  Dallas-Fort Worth TX International Airport Revenue 3.089% 11/1/2040 5,270 4,239
  Dallas-Fort Worth TX International Airport Revenue 3.144% 11/1/2045 3,575 2,698
  Dallas-Fort Worth TX International Airport Revenue 2.843% 11/1/2046 2,925 2,095
  Dallas-Fort Worth TX International Airport Revenue 4.507% 11/1/2051 9,650 8,210
  District of Columbia Water & Sewer Authority Public Utility Revenue 4.814% 10/1/2114 3,750 3,132
  East Bay CA Municipal Utility District Water System Revenue 5.874% 6/1/2040 7,015 7,347
  Florida State Board of Administration Finance Corp. Revenue 1.705% 7/1/2027 9,775 9,508
  Florida State Board of Administration Finance Corp. Revenue 2.154% 7/1/2030 13,700 12,609
  Florida State Board of Administration Finance Corp. Revenue 5.526% 7/1/2034 14,500 15,194
  Foothill-Eastern Transportation Corridor Agency CA Toll Road Revenue 4.094% 1/15/2049 5,524 4,480
14 Foothill-Eastern Transportation Corridor Agency CA Toll Road Revenue 3.924% 1/15/2053 2,500 1,955
  Georgia Municipal Electric Power Authority Revenue 6.637% 4/1/2057 18,549 19,885
  Georgia Municipal Electric Power Authority Revenue 6.655% 4/1/2057 6,593 7,113
  Georgia Municipal Electric Power Authority Revenue 7.055% 4/1/2057 5,027 5,558
  Georgia Water & Wastewater Revenue 2.257% 11/1/2035 6,700 5,646
  Golden State Tobacco Securitization Corp. California Revenue 2.746% 6/1/2034 3,035 2,686
  Golden State Tobacco Securitization Corp. California Revenue 3.487% 6/1/2036 2,400 2,057
  Golden State Tobacco Securitization Corp. California Revenue 3.115% 6/1/2038 1,465 1,220
  Golden State Tobacco Securitization Corp. California Revenue 3.714% 6/1/2041 3,750 2,971
  Golden State Tobacco Securitization Corp. California Revenue 3.293% 6/1/2042 3,700 2,881
  Golden State Tobacco Securitization Corp. California Revenue 3.000% 6/1/2046 3,295 3,013
  Golden State Tobacco Securitization Corp. California Revenue 3.850% 6/1/2050 2,550 2,330
  Golden State Tobacco Securitization Corp. California Revenue 4.214% 6/1/2050 7,000 5,302
  Grand Parkway Transportation Corp. Texas System Toll Revenue 5.184% 10/1/2042 190 192
  Grand Parkway Transportation Corp. Texas System Toll Revenue 3.236% 10/1/2052 23,720 16,490
  Houston TX GO 6.290% 3/1/2032 6,800 7,221
  Houston TX GO 3.961% 3/1/2047 3,270 2,761
  Idaho Energy Resources Authority Transmission Facilities Revenue (Bonneville Cooperation Project No. 2) 2.861% 9/1/2046 1,900 1,322
  Illinois GO 5.100% 6/1/2033 76,462 77,884
  Illinois GO 6.630% 2/1/2035 11,440 11,980
  Illinois State Toll Highway Authority Revenue 6.184% 1/1/2034 4,220 4,487
  Indiana Finance Authority Revenue (Ohio River Bridges East End Crossing Project) 3.051% 1/1/2051 4,250 3,078
  JobsOhio Beverage System Statewide Liquor Profits Revenue 3.985% 1/1/2029 2,445 2,440
  JobsOhio Beverage System Statewide Liquor Profits Revenue 4.532% 1/1/2035 5,415 5,396
  JobsOhio Beverage System Statewide Liquor Profits Revenue 2.833% 1/1/2038 55 46
  JobsOhio Beverage System Statewide Liquor Profits Revenue ETM 2.833% 1/1/2038 3,110 2,627
  Kansas Development Finance Authority Revenue 4.927% 4/15/2045 4,705 4,531
15 Kansas Development Finance Authority Revenue 2.774% 5/1/2051 4,000 2,779
14 Kansas Development Finance Authority Revenue (Employees Retirement System) 5.501% 5/1/2034 2,025 2,101
  Los Angeles CA Community College District GO 6.750% 8/1/2049 5,125 5,706
14 Los Angeles CA Department of Airports International Revenue 4.242% 5/15/2048 2,800 2,403
  Los Angeles CA Department of Water & Power Revenue 6.574% 7/1/2045 8,500 9,005
  Los Angeles CA Department of Water & Power Revenue 6.603% 7/1/2050 3,265 3,517
  Los Angeles County CA Public Works Financing Authority Lease Revenue 7.618% 8/1/2040 3,395 3,988
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 3.615% 2/1/2029 1,683 1,678
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 5.081% 6/1/2031 2,764 2,800
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 4.145% 2/1/2033 7,725 7,688
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 5.048% 12/1/2034 4,100 4,201
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 4.275% 2/1/2036 5,180 5,089
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 4.475% 8/1/2039 9,065 8,738
  Louisiana Local Government Environmental Facilities & Community Development Authority System Restoration Taxable Bonds Revenue 5.198% 12/1/2039 13,100 13,320
  Maryland Economic Development Corp. Revenue 5.942% 5/31/2057 2,610 2,618
  Maryland Economic Development Corp. Revenue (Prince George's County Public Schools) 5.433% 5/31/2056 3,398 3,301
  Maryland Health & Higher Educational Facilities Authority Revenue 3.052% 7/1/2040 2,625 2,054
  Maryland Health & Higher Educational Facilities Authority Revenue 3.197% 7/1/2050 2,875 1,957
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Massachusetts GO 5.456% 12/1/2039 6,745 6,824
  Massachusetts GO 2.900% 9/1/2049 5,495 3,735
  Massachusetts School Building Authority Dedicated Sales Tax Revenue 5.715% 8/15/2039 3,180 3,281
  Massachusetts SO Revenue 4.110% 7/15/2031 1,584 1,581
  Massachusetts Transportation Fund Revenue 5.731% 6/1/2040 3,750 3,886
  Metropolitan Government of Nashville & Davidson County TN Convention Center Authority Tourism Tax Revenue 6.731% 7/1/2043 3,440 3,679
  Metropolitan Transportation Authority NY Revenue 6.814% 11/15/2040 295 322
  Metropolitan Transportation Authority NY Revenue 5.175% 11/15/2049 930 868
  Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) 7.462% 10/1/2046 4,625 5,440
  Miami-Dade County FL Aviation Revenue (Miami International Airport) 4.280% 10/1/2041 6,155 5,609
  Miami-Dade County FL Seaport Revenue 6.224% 11/1/2055 5,500 5,648
  Miami-Dade County FL Transit System Sales Surtax Revenue 2.600% 7/1/2042 6,415 4,976
  Michigan Finance Authority Revenue (Trinity Health Credit Group) 3.084% 12/1/2034 9,550 8,652
  Michigan Finance Authority Revenue (Trinity Health Credit Group) 3.384% 12/1/2040 6,105 5,098
  Michigan State University Revenue 4.496% 8/15/2048 2,025 1,841
  Michigan State University Revenue 4.165% 8/15/2122 5,300 3,770
  Michigan Strategic Fund Ltd. Obligation Revenue 3.225% 9/1/2047 3,300 2,502
  Mississippi GO 5.245% 11/1/2034 3,220 3,297
  Missouri Health & Educational Facilities Authority Revenue (Washington University) 3.229% 5/15/2050 5,730 3,999
  Missouri Health & Educational Facilities Authority Revenue (Washington University) 3.652% 8/15/2057 3,500 2,512
  National Finance Authority NH Revenue 3.300% 4/1/2032 3,600 2,629
16 New Jersey Economic Development Authority Revenue (State Pension Funding) 7.425% 2/15/2029 7,999 8,390
  New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.561% 12/15/2040 4,285 4,739
  New Jersey Turnpike Authority Revenue 7.414% 1/1/2040 17,067 20,174
  New Jersey Turnpike Authority Revenue 7.102% 1/1/2041 19,751 22,786
  New York City NY GO 4.610% 9/1/2037 8,150 7,941
  New York City NY GO 5.517% 10/1/2037 3,525 3,560
  New York City NY GO 6.271% 12/1/2037 6,525 6,910
  New York City NY GO 5.264% 10/1/2044 7,000 6,707
  New York City NY GO 5.559% 10/1/2045 8,589 8,434
  New York City NY GO 5.094% 10/1/2049 7,750 7,236
  New York City NY GO 5.263% 10/1/2052 3,250 3,063
  New York City NY GO 5.828% 10/1/2053 7,700 7,813
  New York City NY GO 5.114% 10/1/2054 5,000 4,567
  New York City NY GO 5.392% 10/1/2055 6,590 6,343
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.750% 6/15/2041 5,625 5,627
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.724% 6/15/2042 795 796
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.952% 6/15/2042 1,000 1,024
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 6.011% 6/15/2042 350 361
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.440% 6/15/2043 5,935 5,720
  New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.882% 6/15/2044 13,105 13,185
  New York Metropolitan Transportation Authority Revenue (Build America Bonds) 6.668% 11/15/2039 9,215 9,843
  New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 7.336% 11/15/2039 995 1,153
  New York State Dormitory Authority Revenue 5.832% 7/1/2055 9,345 9,713
  New York State Dormitory Authority Revenue (Personal Income Tax) 5.628% 3/15/2039 2,480 2,545
  New York State Dormitory Authority Revenue (Personal Income Tax) 5.600% 3/15/2040 144 146
  New York State Urban Development Corp. Revenue 3.900% 3/15/2033 2,455 2,397
  New York State Urban Development Corp. Revenue Prere. 3.900% 3/15/2029 585 585
  New York State Urban Development Corp. Revenue (Personal Income Tax) 5.770% 3/15/2039 4,685 4,793
  North Texas Tollway Authority System Revenue 6.718% 1/1/2049 10,215 11,148
  Ohio State University General Receipts Revenue 4.800% 6/1/2111 5,481 4,494
  Ohio Turnpike Commission Revenue 3.216% 2/15/2048 4,075 2,993
  Oklahoma Development Finance Authority Revenue 3.877% 5/1/2037 2,846 2,804
  Oklahoma Development Finance Authority Revenue 4.380% 11/1/2045 12,240 11,574
  Oklahoma Development Finance Authority Revenue 4.714% 5/1/2052 4,485 4,096
  Oregon GO 5.892% 6/1/2027 5,480 5,546
14 Oregon School Boards Association GO 5.528% 6/30/2028 196 198
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Pennsylvania Economic Development Financing Authority Revenue (Infrastructure Programs) 5.689% 6/1/2054 7,675 7,722
  Pennsylvania State University Revenue 2.790% 9/1/2043 5,175 3,954
  Pennsylvania State University Revenue 2.840% 9/1/2050 5,190 3,484
  Pennsylvania Turnpike Commission Revenue 5.511% 12/1/2045 3,720 3,680
  Port Authority of New York & New Jersey Revenue 6.040% 12/1/2029 2,060 2,205
  Port Authority of New York & New Jersey Revenue 5.647% 11/1/2040 14,510 15,168
  Port Authority of New York & New Jersey Revenue 5.647% 11/1/2040 4,900 5,122
  Port Authority of New York & New Jersey Revenue 4.960% 8/1/2046 5,870 5,503
  Port Authority of New York & New Jersey Revenue 5.310% 8/1/2046 3,370 3,313
  Port Authority of New York & New Jersey Revenue 4.031% 9/1/2048 1,800 1,469
  Port Authority of New York & New Jersey Revenue 3.139% 2/15/2051 10,000 7,237
  Port Authority of New York & New Jersey Revenue 4.926% 10/1/2051 2,555 2,376
  Port Authority of New York & New Jersey Revenue 5.072% 7/15/2053 2,300 2,193
  Port Authority of New York & New Jersey Revenue 4.229% 10/15/2057 1,000 817
  Port Authority of New York & New Jersey Revenue 3.175% 7/15/2060 3,900 2,515
  Port Authority of New York & New Jersey Revenue 4.458% 10/1/2062 29,910 25,071
  Port Authority of New York & New Jersey Revenue 4.810% 10/15/2065 7,385 6,614
  Port Authority of New York & New Jersey Revenue 3.287% 8/1/2069 4,300 2,731
  Port of Morrow OR Transmission Facilities Revenue (Bonneville Cooperation Projects) 2.987% 9/1/2036 105 90
  Port of Morrow OR Transmission Facilities Revenue (Bonneville Cooperation Projects) 2.543% 9/1/2040 3,275 2,500
  Regional Transportation District of Colorado Sales Tax Revenue 5.844% 11/1/2050 2,050 2,049
  Riverside CA Pension Obligation Taxable Revenue Bonds 3.857% 6/1/2045 3,820 3,343
  Riverside County CA Pension Obligation Revenue Bonds 3.818% 2/15/2038 700 660
  Rutgers State University New Jersey Revenue 5.665% 5/1/2040 2,900 2,965
  Rutgers State University New Jersey Revenue 3.270% 5/1/2043 1,050 852
  Rutgers State University New Jersey Revenue 3.915% 5/1/2119 4,395 2,896
  Sales Tax Securitization Corp. Illinois Revenue 3.238% 1/1/2042 4,270 3,486
  Sales Tax Securitization Corp. Illinois Revenue 3.587% 1/1/2043 8,400 7,160
  Sales Tax Securitization Corp. Illinois Revenue 3.820% 1/1/2048 3,000 2,398
  Salt River Projects Arizona Agricultural Improvement & Power District Revenue 4.839% 1/1/2041 3,235 3,110
  San Antonio TX Electric & Gas Systems Revenue 5.808% 2/1/2041 7,000 7,158
  San Antonio TX Electric & Gas Systems Revenue 4.427% 2/1/2042 1,410 1,363
  San Antonio TX Electric & Gas Systems Revenue 5.469% 2/1/2045 1,840 1,844
  San Antonio TX Electric & Gas Systems Revenue 5.569% 2/1/2050 4,000 3,994
  San Diego County CA Regional Transportation Commission Sales Tax Revenue 5.911% 4/1/2048 3,170 3,204
  San Diego County CA Water Authority Revenue 6.138% 5/1/2049 6,160 6,258
  San Francisco CA City & County Public Utilities Commission Wastewater Revenue 4.655% 10/1/2027 5,000 5,056
  San Francisco CA City & County Public Utilities Commission Water Revenue 6.950% 11/1/2050 5,795 6,389
  San Jose California Redevelopment Agency Successor Agency Tax Allocation 3.375% 8/1/2034 3,600 3,374
  South Carolina Public Service Authority Revenue 6.454% 1/1/2050 7,000 7,442
  State Public School Building Authority PA Revenue 5.000% 9/15/2027 3,448 3,490
  Texas A & M University Permanent Fund Revenue 3.660% 7/1/2047 900 739
  Texas GO 5.517% 4/1/2039 10,845 11,109
  Texas Natural Gas Securitization Finance Corp. Revenue 5.102% 4/1/2035 18,065 18,506
  Texas Natural Gas Securitization Finance Corp. Revenue 5.169% 4/1/2041 19,715 19,967
  Texas Private Activity Bond Surface Transportation Corp. Revenue (NTE Mobility Partners) 3.922% 12/31/2049 13,225 10,543
  Texas Transportation Commission GO 4.681% 4/1/2040 2,145 2,092
  Texas Transportation Commission State Highway Revenue 5.178% 4/1/2030 12,620 12,839
14 Tucson City AZ COP 2.856% 7/1/2047 3,330 2,435
  United Nations Development Corp. NY Revenue 6.536% 8/1/2055 1,525 1,610
  University of California Regents Medical Center Pooled Revenue 4.132% 5/15/2032 4,050 3,985
  University of California Regents Medical Center Pooled Revenue 6.548% 5/15/2048 19,050 20,212
  University of California Regents Medical Center Pooled Revenue 6.583% 5/15/2049 4,535 4,818
  University of California Regents Medical Center Pooled Revenue 3.006% 5/15/2050 1,505 986
  University of California Regents Medical Center Pooled Revenue 4.563% 5/15/2053 8,290 7,058
  University of California Regents Medical Center Pooled Revenue 3.256% 5/15/2060 11,100 7,047
  University of California Regents Medical Center Pooled Revenue 3.706% 5/15/2120 3,275 2,054
  University of California Revenue 1.316% 5/15/2027 7,550 7,337
  University of California Revenue 1.614% 5/15/2030 5,830 5,291
  University of California Revenue 3.071% 5/15/2051 5,900 3,940
  University of California Revenue 4.858% 5/15/2112 12,189 9,943
  University of California Revenue 4.767% 5/15/2115 4,925 3,942
  University of Michigan Revenue 2.437% 4/1/2040 9,978 7,524
  University of Michigan Revenue 3.599% 4/1/2047 4,120 3,394
      Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  University of Michigan Revenue 2.562% 4/1/2050 2,550 1,565
  University of Michigan Revenue 3.504% 4/1/2052 3,950 2,864
  University of Michigan Revenue 3.504% 4/1/2052 5,300 3,843
  University of Michigan Revenue 4.454% 4/1/2122 12,600 9,766
  University of Minnesota Revenue 4.048% 4/1/2052 1,416 1,133
  University of Nebraska Student Fee Revenue 3.037% 10/1/2049 3,660 2,663
15 University of Oregon Revenue 3.424% 3/1/2060 5,270 3,675
  University of Pittsburgh Pennsylvania of the Commonwealth System of Higher Education Revenue 3.555% 9/15/2119 8,965 5,537
  University of Texas Financing System Revenue 4.794% 8/15/2046 2,200 2,077
  University of Texas Financing System Revenue 3.354% 8/15/2047 2,575 1,910
  University of Texas Financing System Revenue 2.439% 8/15/2049 2,375 1,442
  University of Texas Permanent University Fund Revenue 3.376% 7/1/2047 6,800 5,120
  University of Texas Permanent University Fund Revenue 3.100% 7/1/2049 4,725 3,485
  University of Virginia Revenue 2.256% 9/1/2050 11,890 6,793
  University of Virginia Revenue 4.179% 9/1/2117 3,565 2,590
  University of Virginia Revenue 3.227% 9/1/2119 2,300 1,288
  Williamsburg VA Economic Development Authority Revenue (Colonial Foundation Project) 4.957% 11/1/2035 1,380 1,386
  Wisconsin General Fund Annual Appropriation Revenue 3.954% 5/1/2036 9,400 8,886
  Wisconsin General Fund Annual Appropriation Revenue ETM 3.154% 5/1/2027 3,050 3,026
Total Taxable Municipal Bonds (Cost $1,677,924) 1,472,687
          Shares  
Temporary Cash Investments (3.0%)
Money Market Fund (3.0%)
17 Vanguard Market Liquidity Fund (Cost $10,934,935) 3.687%   109,360,774 10,934,984
Total Investments (101.8%) (Cost $393,374,183)   375,214,711
Other Assets and Liabilities—Net (-1.8%)   (6,650,442)
Net Assets (100%)   368,564,269
Cost is in $000.
1 Securities with a value of $111,798 have been segregated as collateral for certain open To Be Announced (TBA) transactions.
2 Securities with a value of $69,333 have been segregated as initial margin for open centrally cleared swap contracts.
3 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.
4 U.S. government-guaranteed.
5 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.
6 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of March 31, 2026.
7 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.
8 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 $691,884, representing 0.2% of net assets.
9 Guaranteed by the Government of Canada.
10 Guaranteed by the Government of Japan.
11 Guaranteed by the Federal Republic of Germany.
12 Guaranteed by the Republic of Austria.
13 Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund.
14 Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc.
15 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
16 Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
17 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.
  UMBS—Uniform Mortgage-Backed Securities.
Derivative Financial Instruments Outstanding as of Period End
Centrally Cleared Credit Default Swaps
Reference Entity Termination
Date 		  Notional
Amount
($000) 		Periodic
Premium
Received
(Paid)1
(%) 		Value
($000) 		Unrealized
Appreciation
(Depreciation)
($000)
Credit Protection Sold          
CDX-NA-IG-S46-V1 6/20/2031 USD 2,750,000 1.000 48,296 2,315
1 Periodic premium received/(paid) quarterly.
USD—U.S. dollar.
The notional amount represents the maximum potential amount the fund could be required to pay as a seller of credit protection if the reference entity was subject to a credit event.
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.
At March 31, 2026, counterparties had deposited in segregated accounts securities with a value of $430,000 in connection with TBA transactions.
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.  Swap Contracts: The fund invests in credit default swaps to adjust the overall credit risk of the fund or to actively overweight or underweight credit risk to a specific issuer or group of issuers. The fund may sell credit protection through credit default swaps to simulate investments in long positions that are either unavailable or considered to be less attractively priced in the bond market. The fund may purchase credit protection through credit default swaps to reduce credit exposure to a given issuer or issuers. Under the terms of the swaps, an up-front payment may be exchanged between the seller and buyer. In addition, the seller of the credit protection receives a periodic payment of premium from the buyer that is a fixed percentage applied to a notional amount. If, for example, the reference entity is subject to a credit event (such as bankruptcy, failure to pay, or obligation acceleration) during the term of the swap, the seller agrees to either physically settle or cash settle the swap contract. If the swap is physically settled, the seller agrees to pay the buyer an amount equal to the notional amount and take delivery of a debt instrument of the reference issuer with a par amount equal to such notional amount. If the swap is cash settled, the seller agrees to pay the buyer the difference between the notional amount and the final price for the relevant debt instrument, as determined either in a market auction or pursuant to a pre-agreed-upon valuation procedure.
The fund enters into centrally cleared credit default swaps to achieve the same objectives specified with respect to the equivalent over-the-counter swaps but with less counterparty risk because a regulated clearinghouse is the counterparty instead of the clearing broker or executing broker. The clearinghouse imposes initial margin requirements to secure the fund's performance, and requires daily settlement of variation margin representing changes in the market value of each contract. To further mitigate counterparty risk, the fund trades with a diverse group of prequalified executing brokers; monitors the financial strength of its clearing brokers, executing brokers, and clearinghouse; and has entered into agreements with its clearing brokers and executing brokers.
The primary risk associated with selling credit protection is that, upon the occurrence of a defined credit event, the market value of the debt instrument received by the fund (or, in a cash settled swap, the debt instruments used to determine the settlement payment by the fund) will be significantly less than the amount paid by the fund and, in a physically settled swap, the fund may receive an illiquid debt instrument. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a
counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until the seller of credit protection is required to take delivery (or, in a cash settled swap, pay the settlement amount determined) upon occurrence of a credit event, periodic payments are made, or the swap terminates, at which time realized gain (loss) is recorded. The net premium to be received or paid by the fund under swap contracts is accrued daily and recorded as realized gain (loss) over the life of the contract.
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. 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 and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives 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 — 254,635,766 — 254,635,766
Asset-Backed/Commercial Mortgage-Backed Securities — 6,927,145 — 6,927,145
Corporate Bonds — 88,949,080 — 88,949,080
Sovereign Bonds — 12,295,049 — 12,295,049
Taxable Municipal Bonds — 1,472,687 — 1,472,687
Temporary Cash Investments 10,934,984 — — 10,934,984
Total 10,934,984 364,279,727 — 375,214,711
Derivative Financial Instruments        
Assets        
Swap Contracts1 — 2,315 — 2,315
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.