PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES
:
28.6%
Basic
Materials
:
0.3%
43,000
BHP
Billiton
Finance
USA
Ltd.,
5.125%,
02/21/2032
$
43,725
0.1
32,000
BHP
Billiton
Finance
USA
Ltd.,
5.250%,
09/08/2030
32,703
0.0
53,000
Nucor
Corp.,
5.100%,
06/01/2035
53,303
0.1
3,000
Nutrien
Ltd.,
5.875%,
12/01/2036
3,112
0.0
43,000
Rio
Tinto
Finance
USA
PLC,
5.000%,
03/14/2032
43,453
0.1
27,000
Steel
Dynamics,
Inc.,
1.650%,
10/15/2027
26,040
0.0
202,336
0.3
Communications
:
4.2%
65,000
Alphabet,
Inc.,
4.400%,
02/15/2033
63,623
0.1
58,000
Alphabet,
Inc.,
4.700%,
11/15/2035
56,847
0.1
50,000
Alphabet,
Inc.,
4.800%,
02/15/2036
49,171
0.1
16,000
Alphabet,
Inc.,
5.300%,
05/15/2065
14,685
0.0
58,000
Alphabet,
Inc.,
5.450%,
11/15/2055
55,638
0.1
37,000
Alphabet,
Inc.,
5.700%,
11/15/2075
35,544
0.0
31,000
Alphabet,
Inc.,
5.750%,
02/15/2066
30,692
0.0
30,000
Amazon.com,
Inc.,
2.100%,
05/12/2031
26,742
0.0
45,000
Amazon.com,
Inc.,
4.250%,
03/13/2031
44,323
0.1
41,000
Amazon.com,
Inc.,
4.350%,
03/20/2033
39,921
0.1
67,000
Amazon.com,
Inc.,
4.550%,
03/13/2033
65,934
0.1
55,000
Amazon.com,
Inc.,
4.650%,
11/20/2035
53,507
0.1
38,000
Amazon.com,
Inc.,
5.450%,
11/20/2055
35,955
0.0
79,000
Amazon.com,
Inc.,
5.550%,
11/20/2065
73,877
0.1
45,000
Amazon.com,
Inc.,
5.650%,
03/13/2046
44,573
0.1
50,000
Amazon.com,
Inc.,
5.800%,
03/13/2056
49,716
0.1
33,000
Amazon.com,
Inc.,
6.050%,
03/13/2076
32,926
0.0
52,000
AppLovin
Corp.,
5.125%,
12/01/2029
52,441
0.1
54,000
AppLovin
Corp.,
5.375%,
12/01/2031
54,771
0.1
13,000
AT&T,
Inc.,
3.800%,
12/01/2057
8,683
0.0
5,000
AT&T,
Inc.,
4.500%,
05/15/2035
4,710
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Communications:
(continued)
36,000
AT&T,
Inc.,
4.550%,
11/01/2032
$
35,143
0.0
72,000
AT&T,
Inc.,
4.900%,
11/01/2035
69,790
0.1
24,000
AT&T,
Inc.,
4.900%,
08/15/2037
22,903
0.0
36,000
AT&T,
Inc.,
6.050%,
08/15/2056
34,985
0.0
30,000
AT&T,
Inc.,
6.200%,
10/30/2056
29,676
0.0
45,000
AT&T,
Inc.,
6.300%,
10/30/2066
44,633
0.1
130,000
(1)
Beacon
Point
DC
LLC,
6.129%,
11/30/2042
131,169
0.2
37,000
(1)
Beignet
Investor
LLC,
6.581%,
05/30/2049
37,764
0.0
35,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
2.300%,
02/01/2032
29,756
0.0
18,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
2.800%,
04/01/2031
16,043
0.0
54,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
3.900%,
06/01/2052
34,455
0.0
12,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
4.400%,
12/01/2061
7,754
0.0
22,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
4.800%,
03/01/2050
16,426
0.0
32,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
5.250%,
04/01/2053
24,970
0.0
31,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
6.550%,
06/01/2034
31,660
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Communications:
(continued)
50,000
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital,
6.700%,
12/01/2055
$
47,687
0.1
61,000
Cisco
Systems,
Inc.,
4.950%,
02/24/2032
61,771
0.1
40,000
Comcast
Corp.,
1.950%,
01/15/2031
35,352
0.0
37,000
Comcast
Corp.,
2.650%,
02/01/2030
34,462
0.0
21,000
Comcast
Corp.,
3.200%,
07/15/2036
17,449
0.0
22,000
Comcast
Corp.,
3.900%,
03/01/2038
18,643
0.0
15,000
Comcast
Corp.,
5.300%,
06/01/2034
15,064
0.0
50,000
Meta
Platforms,
Inc.,
4.550%,
05/15/2031
49,745
0.1
42,000
Meta
Platforms,
Inc.,
4.600%,
11/15/2032
41,312
0.1
47,000
Meta
Platforms,
Inc.,
5.400%,
08/15/2054
41,498
0.1
73,000
Meta
Platforms,
Inc.,
5.500%,
11/15/2045
67,778
0.1
55,000
Meta
Platforms,
Inc.,
5.550%,
08/15/2064
48,098
0.1
13,000
Meta
Platforms,
Inc.,
5.625%,
11/15/2055
11,788
0.0
44,000
Meta
Platforms,
Inc.,
5.750%,
11/15/2065
39,555
0.0
35,000
Meta
Platforms,
Inc.,
6.200%,
05/15/2046
35,044
0.0
81,000
Meta
Platforms,
Inc.,
6.300%,
05/15/2056
80,683
0.1
55,000
Meta
Platforms,
Inc.,
6.450%,
05/15/2066
54,358
0.1
21,000
Motorola
Solutions,
Inc.,
5.000%,
04/15/2029
21,232
0.0
34,000
Motorola
Solutions,
Inc.,
5.550%,
08/15/2035
34,627
0.0
34,000
Netflix,
Inc.,
5.875%,
11/15/2028
35,082
0.0
44,000
Omnicom
Group,
Inc.,
5.000%,
06/02/2033
43,237
0.1
129,000
(1)
RD
Michigan
Property
Owner
I
LLC,
7.500%,
03/30/2045
128,644
0.2
54,000
(1)
Space
Exploration
Technologies
Corp.,
5.350%,
07/15/2031
53,873
0.1
42,000
(1)
Space
Exploration
Technologies
Corp.,
5.650%,
07/15/2033
41,762
0.1
65,000
Sprint
Capital
Corp.,
6.875%,
11/15/2028
68,106
0.1
54,000
Sprint
Capital
Corp.,
8.750%,
03/15/2032
63,630
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Communications:
(continued)
20,000
Time
Warner
Cable
LLC,
5.500%,
09/01/2041
$
17,123
0.0
7,000
Time
Warner
Cable
LLC,
5.875%,
11/15/2040
6,263
0.0
10,000
T-Mobile
USA,
Inc.,
2.050%,
02/15/2028
9,611
0.0
17,000
T-Mobile
USA,
Inc.,
2.625%,
02/15/2029
16,168
0.0
2,000
T-Mobile
USA,
Inc.,
3.000%,
02/15/2041
1,477
0.0
8,000
T-Mobile
USA,
Inc.,
3.375%,
04/15/2029
7,735
0.0
138,000
T-Mobile
USA,
Inc.,
3.875%,
04/15/2030
133,748
0.2
14,000
T-Mobile
USA,
Inc.,
5.000%,
02/15/2036
13,700
0.0
41,000
T-Mobile
USA,
Inc.,
5.300%,
05/15/2035
41,206
0.1
36,000
T-Mobile
USA,
Inc.,
5.850%,
02/15/2056
34,826
0.0
28,000
Uber
Technologies,
Inc.,
4.300%,
01/15/2030
27,689
0.0
21,000
(1)
Uber
Technologies,
Inc.,
4.500%,
08/15/2029
20,857
0.0
78,000
Uber
Technologies,
Inc.,
5.350%,
09/15/2054
72,852
0.1
3,000
Verizon
Communications,
Inc.,
1.750%,
01/20/2031
2,636
0.0
28,000
Verizon
Communications,
Inc.,
2.355%,
03/15/2032
24,476
0.0
3,000
Verizon
Communications,
Inc.,
2.550%,
03/21/2031
2,724
0.0
9,000
Verizon
Communications,
Inc.,
4.400%,
11/01/2034
8,536
0.0
33,000
Verizon
Communications,
Inc.,
4.812%,
03/15/2039
30,717
0.0
51,000
Verizon
Communications,
Inc.,
5.000%,
01/15/2036
49,759
0.1
78,000
Verizon
Communications,
Inc.,
5.875%,
11/30/2055
75,726
0.1
59,000
Verizon
Communications,
Inc.,
6.000%,
11/30/2065
57,229
0.1
50,000
Vodafone
Group
PLC,
5.350%,
06/18/2036
49,604
0.1
70,000
Vodafone
Group
PLC,
6.100%,
06/18/2056
68,805
0.1
3,425,353
4.2
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Cyclical
:
1.8%
2,105
American
Airlines
Pass
Through
Trust
2015-2,
AA,
3.600%,
03/22/2029
$
2,075
0.0
13,705
American
Airlines
Pass
Through
Trust
2016-1,
AA,
3.575%,
07/15/2029
13,525
0.0
20,794
American
Airlines
Pass
Through
Trust
2016-2,
AA,
3.200%,
12/15/2029
20,190
0.0
39,692
American
Airlines
Pass
Through
Trust
2017-2,
AA,
3.350%,
04/15/2031
38,232
0.1
34,000
American
Honda
Finance
Corp.,
4.700%,
01/12/2028
34,065
0.1
52,000
American
Honda
Finance
Corp.,
5.150%,
07/09/2032
52,119
0.1
18,000
American
Honda
Finance
Corp.,
5.650%,
11/15/2028
18,385
0.0
12,000
AutoZone,
Inc.,
6.250%,
11/01/2028
12,427
0.0
20,000
(1)
BMW
US
Capital
LLC,
5.050%,
03/21/2030
20,152
0.0
16,000
BorgWarner,
Inc.,
5.400%,
08/15/2034
16,304
0.0
8,128
Delta
Air
Lines
Pass
Through
Trust
2015-1,
AA,
3.625%,
01/30/2029
8,030
0.0
4,157
(1)
Delta
Air
Lines,
Inc.
/
SkyMiles
IP
Ltd.,
4.750%,
10/20/2028
4,154
0.0
35,000
Ford
Motor
Co.,
3.250%,
02/12/2032
30,861
0.0
35,000
General
Motors
Co.,
6.250%,
04/15/2035
36,693
0.1
8,000
General
Motors
Co.,
6.250%,
10/02/2043
8,049
0.0
45,000
General
Motors
Financial
Co.,
Inc.,
4.900%,
10/06/2029
45,125
0.1
74,000
General
Motors
Financial
Co.,
Inc.,
5.550%,
07/15/2029
75,532
0.1
49,000
General
Motors
Financial
Co.,
Inc.,
5.900%,
01/07/2035
50,389
0.1
14,000
General
Motors
Financial
Co.,
Inc.,
6.100%,
01/07/2034
14,613
0.0
39,000
General
Motors
Financial
Co.,
Inc.,
6.150%,
07/15/2035
40,661
0.1
80,000
Honda
Motor
Co.
Ltd.,
4.688%,
07/08/2030
79,525
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Cyclical:
(continued)
43,000
Honda
Motor
Co.
Ltd.,
5.337%,
07/08/2035
$
43,014
0.1
14,000
Hyatt
Hotels
Corp.,
5.250%,
06/30/2029
14,214
0.0
34,000
(1)
Hyundai
Capital
America,
5.150%,
03/27/2030
34,267
0.1
31,000
(1)
Hyundai
Capital
America,
5.300%,
06/24/2029
31,370
0.0
61,000
(1)
Hyundai
Capital
America,
5.400%,
03/29/2032
61,930
0.1
25,000
(1)
Hyundai
Capital
America,
5.680%,
06/26/2028
25,430
0.0
66,000
(1)
Hyundai
Capital
America,
6.100%,
09/21/2028
67,791
0.1
29,000
(1)
Hyundai
Capital
America,
6.500%,
01/16/2029
30,112
0.0
2,000
Lowe's
Cos.,
Inc.,
4.450%,
04/01/2062
1,554
0.0
72,000
Lowe's
Cos.,
Inc.,
4.500%,
10/15/2032
70,496
0.1
3,000
Lowe's
Cos.,
Inc.,
5.850%,
04/01/2063
2,962
0.0
72,000
Marriott
International,
Inc.,
4.500%,
10/15/2031
71,076
0.1
24,000
Marriott
International,
Inc.,
5.350%,
03/15/2035
24,180
0.0
30,000
Marriott
International,
Inc.
HH,
2.850%,
04/15/2031
27,580
0.0
30,000
Sony
Group
Corp.,
5.089%,
06/30/2036
30,010
0.0
73,000
Toyota
Motor
Corp.,
4.450%,
06/30/2030
72,714
0.1
27,000
Toyota
Motor
Credit
Corp.,
4.550%,
08/09/2029
26,995
0.0
46,000
Toyota
Motor
Credit
Corp.,
4.800%,
05/15/2030
46,284
0.1
24,000
Toyota
Motor
Credit
Corp.,
5.550%,
11/20/2030
24,843
0.0
33,000
Toyota
Motor
Credit
Corp.,
MTN,
4.350%,
10/08/2027
33,031
0.0
4,356
United
Airlines
Pass
Through
Trust
20-1,
A,
5.875%,
04/15/2029
4,410
0.0
39,348
United
Airlines
Pass
Through
Trust
2014-2,
A,
3.750%,
03/03/2028
39,325
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Cyclical:
(continued)
26,717
United
Airlines
Pass
Through
Trust
2016-2,
AA,
2.875%,
04/07/2030
$
25,743
0.0
21,000
(1)
United
Airlines,
Inc.,
4.625%,
04/15/2029
20,722
0.0
1,451,159
1.8
Consumer,
Non-cyclical
:
4.1%
35,000
Abbott
Laboratories,
5.500%,
03/15/2056
34,302
0.1
20,000
Abbott
Laboratories,
5.600%,
03/15/2066
19,613
0.0
13,000
AbbVie,
Inc.,
3.200%,
11/21/2029
12,451
0.0
17,000
AbbVie,
Inc.,
4.650%,
03/15/2028
17,078
0.0
61,000
AbbVie,
Inc.,
4.950%,
03/15/2031
61,883
0.1
42,000
AbbVie,
Inc.,
5.600%,
03/15/2055
41,669
0.1
45,000
AbbVie,
Inc.,
5.650%,
03/15/2066
44,545
0.1
16,000
Aetna,
Inc.,
6.625%,
06/15/2036
17,434
0.0
25,000
Altria
Group,
Inc.,
6.200%,
11/01/2028
25,868
0.0
61,000
Astrazeneca
Finance
LLC,
4.900%,
02/26/2031
61,848
0.1
46,000
Automatic
Data
Processing,
Inc.,
4.750%,
05/08/2032
46,109
0.1
45,000
BAT
Capital
Corp.,
4.390%,
08/15/2037
41,176
0.1
17,000
BAT
Capital
Corp.,
5.834%,
02/20/2031
17,714
0.0
9,000
BAT
Capital
Corp.,
7.079%,
08/02/2043
10,030
0.0
37,000
Becton
Dickinson
&
Co.,
4.693%,
02/13/2028
37,071
0.1
26,000
Bristol-Myers
Squibb
Co.,
5.100%,
02/22/2031
26,512
0.0
42,000
Bristol-Myers
Squibb
Co.,
5.550%,
02/22/2054
41,045
0.1
20,000
Campbell
Soup
Co.,
2.375%,
04/24/2030
18,142
0.0
41,000
Cardinal
Health,
Inc.,
4.700%,
11/15/2026
41,065
0.1
7,000
Cardinal
Health,
Inc.,
5.450%,
02/15/2034
7,162
0.0
27,000
(1)
Cargill,
Inc.,
1.700%,
02/02/2031
23,695
0.0
18,000
(1)
Cargill,
Inc.,
2.125%,
04/23/2030
16,442
0.0
28,000
Cencora
,
Inc.,
5.125%,
02/15/2034
28,127
0.0
148,000
Centene
Corp.,
3.000%,
10/15/2030
134,030
0.2
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Non-cyclical:
(continued)
34,000
Centene
Corp.,
4.625%,
12/15/2029
$
33,000
0.0
56,000
Cigna
Group,
2.375%,
03/15/2031
50,428
0.1
52,000
Cigna
Group,
4.800%,
08/15/2038
49,308
0.1
94,000
Cigna
Group,
5.250%,
01/15/2036
94,275
0.1
68,000
Cigna
Group,
5.600%,
02/15/2054
66,013
0.1
29,000
Coca-Cola
Consolidated,
Inc.,
5.250%,
06/01/2029
29,539
0.0
15,000
CVS
Health
Corp.,
1.750%,
08/21/2030
13,312
0.0
14,000
CVS
Health
Corp.,
4.125%,
04/01/2040
11,984
0.0
28,000
CVS
Health
Corp.,
4.780%,
03/25/2038
26,263
0.0
6,000
CVS
Health
Corp.,
5.050%,
03/25/2048
5,303
0.0
2,000
CVS
Health
Corp.,
6.000%,
06/01/2063
1,956
0.0
5,000
CVS
Health
Corp.,
6.250%,
09/15/2065
5,054
0.0
51,000
(1)
Element
Fleet
Management
Corp.,
5.643%,
03/13/2027
51,356
0.1
36,000
Elevance
Health,
Inc.,
4.600%,
09/15/2032
35,384
0.1
43,000
Elevance
Health,
Inc.,
4.950%,
11/01/2031
43,171
0.1
20,000
Elevance
Health,
Inc.,
5.200%,
02/15/2035
20,050
0.0
34,000
Eli
Lilly
&
Co.,
5.500%,
02/12/2055
33,815
0.0
23,000
Equifax,
Inc.,
3.100%,
05/15/2030
21,596
0.0
12,000
HCA,
Inc.,
2.375%,
07/15/2031
10,654
0.0
59,000
HCA,
Inc.,
3.500%,
09/01/2030
55,986
0.1
71,000
HCA,
Inc.,
4.125%,
06/15/2029
69,921
0.1
13,000
HCA,
Inc.,
4.375%,
03/15/2042
11,015
0.0
48,000
HCA,
Inc.,
4.500%,
02/15/2027
47,984
0.1
25,000
HCA,
Inc.,
5.125%,
06/15/2039
23,843
0.0
68,000
HCA,
Inc.,
5.300%,
05/15/2036
67,577
0.1
35,000
HCA,
Inc.,
5.450%,
04/01/2031
35,773
0.1
7,000
HCA,
Inc.,
6.000%,
04/01/2054
6,920
0.0
41,000
(1)
Health
Care
Service
Corp.
A
Mutual
Legal
Reserve
Co.,
5.200%,
06/15/2029
41,361
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Non-cyclical:
(continued)
79,000
Hershey
Co.,
4.950%,
02/24/2032
$
80,114
0.1
36,000
Humana,
Inc.,
5.375%,
04/15/2031
36,498
0.1
18,000
Johnson
&
Johnson,
4.900%,
06/01/2031
18,406
0.0
32,000
Kenvue
,
Inc.,
4.850%,
05/22/2032
32,180
0.0
17,000
Kenvue
,
Inc.,
5.050%,
03/22/2028
17,170
0.0
30,000
Kroger
Co.,
5.500%,
09/15/2054
28,159
0.0
39,000
Kroger
Co.,
5.650%,
09/15/2064
36,586
0.1
32,000
Laboratory
Corp.
of
America
Holdings,
4.550%,
04/01/2032
31,525
0.0
25,000
Laboratory
Corp.
of
America
Holdings,
4.800%,
10/01/2034
24,370
0.0
34,000
(1)
Mars,
Inc.,
5.000%,
03/01/2032
34,249
0.0
59,000
(1)
Mars,
Inc.,
5.200%,
03/01/2035
59,255
0.1
29,000
(1)
Mars,
Inc.,
5.650%,
05/01/2045
28,832
0.0
42,000
(1)
Mars,
Inc.,
5.700%,
05/01/2055
41,406
0.1
25,000
McKesson
Corp.,
4.250%,
09/15/2029
24,762
0.0
49,000
McKesson
Corp.,
4.950%,
05/30/2032
49,435
0.1
31,000
(1)
Medline
Borrower
L.P.,
3.875%,
04/01/2029
30,121
0.0
72,000
Merck
&
Co.,
Inc.,
4.450%,
12/04/2032
70,890
0.1
50,000
Novartis
Capital
Corp.,
4.600%,
03/18/2033
49,554
0.1
31,000
Novartis
Capital
Corp.,
5.600%,
03/18/2046
31,318
0.0
35,000
Novartis
Capital
Corp.,
5.700%,
03/18/2056
35,691
0.1
19,000
Pfizer
Investment
Enterprises
Pte
Ltd.,
4.650%,
05/19/2030
19,063
0.0
24,000
Pfizer
Investment
Enterprises
Pte
Ltd.,
4.750%,
05/19/2033
23,777
0.0
72,000
Philip
Morris
International,
Inc.,
4.750%,
11/01/2031
72,261
0.1
34,000
Philip
Morris
International,
Inc.,
4.875%,
02/13/2029
34,263
0.0
10,000
Quest
Diagnostics,
Inc.,
2.800%,
06/30/2031
9,141
0.0
10,000
Quest
Diagnostics,
Inc.,
2.950%,
06/30/2030
9,371
0.0
45,000
Quest
Diagnostics,
Inc.,
4.625%,
12/15/2029
44,993
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Consumer,
Non-cyclical:
(continued)
17,000
Quest
Diagnostics,
Inc.,
6.400%,
11/30/2033
$
18,382
0.0
15,000
Reynolds
American,
Inc.,
5.850%,
08/15/2045
14,784
0.0
17,000
Royalty
Pharma
PLC,
1.750%,
09/02/2027
16,470
0.0
53,000
Royalty
Pharma
PLC,
2.200%,
09/02/2030
47,908
0.1
18,000
S&P
Global,
Inc.,
1.250%,
08/15/2030
15,732
0.0
34,000
S&P
Global,
Inc.,
2.950%,
03/01/2029
32,651
0.0
36,000
Solventum
Corp.,
5.450%,
03/13/2031
36,863
0.1
36,000
Stryker
Corp.,
4.850%,
02/10/2030
36,277
0.1
30,000
Thermo
Fisher
Scientific,
Inc.,
4.550%,
06/15/2033
29,483
0.0
50,000
Thermo
Fisher
Scientific,
Inc.,
4.977%,
08/10/2030
50,775
0.1
20,000
Tyson
Foods,
Inc.,
5.400%,
03/15/2029
20,384
0.0
6,000
UnitedHealth
Group,
Inc.,
2.750%,
05/15/2040
4,436
0.0
15,000
UnitedHealth
Group,
Inc.,
3.500%,
08/15/2039
12,359
0.0
57,000
UnitedHealth
Group,
Inc.,
4.950%,
01/15/2032
57,422
0.1
20,000
UnitedHealth
Group,
Inc.,
5.150%,
07/15/2034
20,189
0.0
7,000
UnitedHealth
Group,
Inc.,
5.500%,
04/15/2064
6,553
0.0
31,000
UnitedHealth
Group,
Inc.,
5.750%,
07/15/2064
30,306
0.0
17,000
Universal
Health
Services,
Inc.,
4.625%,
10/15/2029
16,795
0.0
36,000
Viatris
,
Inc.,
2.700%,
06/22/2030
32,865
0.0
21,000
Viatris
,
Inc.,
4.000%,
06/22/2050
14,427
0.0
17,000
Zimmer
Biomet
Holdings,
Inc.,
3.550%,
03/20/2030
16,248
0.0
3,292,551
4.1
Energy
:
1.6%
59,000
APA
Corp.,
6.750%,
02/15/2055
61,617
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Energy:
(continued)
13,000
BP
Capital
Markets
America,
Inc.,
4.893%,
09/11/2033
$
12,946
0.0
7,000
BP
Capital
Markets
America,
Inc.,
4.989%,
04/10/2034
6,994
0.0
37,000
BP
Capital
Markets
America,
Inc.,
5.227%,
11/17/2034
37,497
0.1
33,000
(2)
BP
Capital
Markets
PLC,
4.875%,
12/31/2199
32,637
0.0
28,000
Canadian
Natural
Resources
Ltd.,
5.400%,
12/15/2034
28,309
0.0
6,000
Cenovus
Energy,
Inc.,
5.400%,
06/15/2047
5,550
0.0
22,000
Cheniere
Energy
Partners
L.P.,
4.500%,
10/01/2029
21,859
0.0
29,000
(1)
Columbia
Pipelines
Holding
Co.
LLC,
5.097%,
10/01/2031
29,066
0.0
44,000
Devon
Energy
Corp.,
5.200%,
09/15/2034
44,060
0.1
10,000
Diamondback
Energy,
Inc.,
5.900%,
04/18/2064
9,763
0.0
45,000
(2)
Enbridge
U
S,
Inc.
20-
A,
5.750%,
07/15/2080
45,287
0.1
23,000
Energy
Transfer
L.P.,
3.750%,
05/15/2030
22,156
0.0
3,000
Energy
Transfer
L.P.,
4.900%,
03/15/2035
2,922
0.0
24,000
Energy
Transfer
L.P.,
5.200%,
04/01/2030
24,368
0.0
18,000
Energy
Transfer
L.P.,
5.300%,
04/01/2044
16,462
0.0
55,000
Energy
Transfer
L.P.,
5.350%,
01/15/2036
54,798
0.1
3,000
Energy
Transfer
L.P.,
5.350%,
05/15/2045
2,728
0.0
20,000
Energy
Transfer
L.P.,
5.800%,
06/15/2038
20,413
0.0
12,000
Energy
Transfer
L.P.,
6.050%,
09/01/2054
11,669
0.0
66,000
Energy
Transfer
L.P.,
6.300%,
01/15/2056
65,172
0.1
28,000
(2)
Enterprise
Products
Operating
LLC
D,
6.897%,
(TSFR3M
+
3.248%),
08/16/2077
28,008
0.0
73,000
EOG
Resources,
Inc.,
5.000%,
07/15/2032
73,490
0.1
36,000
EOG
Resources,
Inc.,
5.350%,
01/15/2036
36,402
0.1
43,000
Hess
Corp.,
4.300%,
04/01/2027
42,991
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Energy:
(continued)
8,000
Kinder
Morgan
Energy
Partners
L.P.,
5.000%,
03/01/2043
$
7,242
0.0
52,000
Kinder
Morgan,
Inc.,
5.300%,
12/01/2034
52,404
0.1
33,000
Marathon
Petroleum
Corp.,
5.125%,
12/15/2026
33,028
0.0
36,000
MPLX
L.P.,
5.000%,
01/15/2033
35,778
0.1
26,000
MPLX
L.P.,
5.300%,
04/01/2036
25,643
0.0
24,000
Occidental
Petroleum
Corp.,
6.200%,
03/15/2040
24,916
0.0
7,000
Occidental
Petroleum
Corp.,
6.600%,
03/15/2046
7,475
0.0
10,000
ONEOK
Partners
L.P.,
6.200%,
09/15/2043
10,223
0.0
31,000
(1)
ONEOK,
Inc.,
6.500%,
09/01/2030
32,607
0.0
10,000
Sabine
Pass
Liquefaction
LLC,
4.200%,
03/15/2028
9,935
0.0
24,000
(1)
Schlumberger
Holdings
Corp.,
2.650%,
06/26/2030
22,328
0.0
27,000
(1)
Schlumberger
Holdings
Corp.,
5.000%,
11/15/2029
27,312
0.0
51,000
Targa
Resources
Corp.,
5.400%,
07/30/2036
50,817
0.1
6,000
Targa
Resources
Corp.,
6.250%,
07/01/2052
6,102
0.0
36,000
Targa
Resources
Partners
L.P.
/
Targa
Resources
Partners
Finance
Corp.,
4.875%,
02/01/2031
35,876
0.1
38,000
(2)
TransCanada
PipeLines
Ltd.,
7.000%,
06/01/2065
39,354
0.1
12,000
Transcontinental
Gas
Pipe
Line
Co.
LLC,
3.250%,
05/15/2030
11,398
0.0
58,000
Viper
Energy
Partners
LLC,
5.700%,
08/01/2035
58,953
0.1
29,000
Western
Midstream
Operating
L.P.,
5.300%,
03/01/2048
25,267
0.0
45,000
Western
Midstream
Operating
L.P.,
5.450%,
11/15/2034
44,778
0.1
11,000
Williams
Cos.,
Inc.,
4.900%,
03/15/2029
11,068
0.0
1,309,668
1.6
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Financial
:
8.2%
36,000
Air
Lease
Corp.,
MTN,
5.200%,
07/15/2031
$
36,194
0.1
37,000
(2)
American
Express
Co.,
4.351%,
07/20/2029
36,816
0.1
15,000
(2)
American
Express
Co.,
4.456%,
02/10/2032
14,783
0.0
2,000
(2)
American
Express
Co.,
5.016%,
04/25/2031
2,021
0.0
21,000
(2)
American
Express
Co.,
5.085%,
01/30/2031
21,256
0.0
29,000
(2)
American
Express
Co.,
5.098%,
02/16/2028
29,118
0.0
16,000
(2)
American
Express
Co.,
5.282%,
07/27/2029
16,213
0.0
9,000
American
Homes
4
Rent
L.P.,
3.625%,
04/15/2032
8,363
0.0
13,000
American
Homes
4
Rent
L.P.,
4.250%,
02/15/2028
12,910
0.0
44,000
American
International
Group,
Inc.,
3.400%,
06/30/2030
41,851
0.1
24,000
American
Tower
Corp.,
3.650%,
03/15/2027
23,869
0.0
10,000
American
Tower
Corp.,
5.250%,
07/15/2028
10,120
0.0
8,000
American
Tower
Corp.,
5.500%,
03/15/2028
8,116
0.0
21,000
Ameriprise
Financial,
Inc.,
5.700%,
12/15/2028
21,563
0.0
13,000
Aon
North
America,
Inc.,
5.125%,
03/01/2027
13,049
0.0
28,000
Aon
North
America,
Inc.,
5.150%,
03/01/2029
28,395
0.0
5,000
Arthur
J
Gallagher
&
Co.,
5.550%,
02/15/2055
4,743
0.0
91,000
Assurant,
Inc.,
5.550%,
02/15/2036
90,656
0.1
35,000
Athene
Holding
Ltd.,
6.250%,
04/01/2054
32,274
0.0
28,000
Athene
Holding
Ltd.,
6.625%,
05/19/2055
27,250
0.0
63,000
(2)
Bank
of
America
Corp.,
1.734%,
07/22/2027
62,905
0.1
13,000
(2)
Bank
of
America
Corp.,
2.299%,
07/21/2032
11,487
0.0
46,000
(2)
Bank
of
America
Corp.,
2.572%,
10/20/2032
40,954
0.1
44,000
(2)
Bank
of
America
Corp.,
2.592%,
04/29/2031
40,608
0.1
32,000
(2)
Bank
of
America
Corp.,
2.687%,
04/22/2032
28,992
0.0
87,000
(2)
Bank
of
America
Corp.,
3.419%,
12/20/2028
85,558
0.1
35,000
(2)
Bank
of
America
Corp.,
4.456%,
02/06/2032
34,392
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Financial:
(continued)
76,000
(2)
Bank
of
America
Corp.,
4.477%,
04/23/2030
$
75,531
0.1
337,000
(2)
Bank
of
America
Corp.,
5.489%,
04/23/2037
335,793
0.4
25,000
(2)
Bank
of
America
Corp.,
5.511%,
01/24/2036
25,539
0.0
54,000
(2)
Bank
of
America
Corp.,
5.872%,
09/15/2034
56,460
0.1
35,000
(2)
Bank
of
America
Corp.,
GMTN,
3.593%,
07/21/2028
34,671
0.1
41,000
(2)
Bank
of
America
Corp.,
MTN,
2.087%,
06/14/2029
39,048
0.1
15,000
(2)
Bank
of
America
Corp.,
MTN,
2.496%,
02/13/2031
13,864
0.0
19,000
(2)
Bank
of
America
Corp.,
MTN,
2.551%,
02/04/2028
18,787
0.0
74,000
(2)
Bank
of
America
Corp.,
MTN,
2.972%,
02/04/2033
66,813
0.1
7,000
(2)
Bank
of
America
Corp.,
MTN,
3.970%,
03/05/2029
6,926
0.0
47,000
(2)
Bank
of
Montreal,
4.640%,
09/10/2030
46,882
0.1
53,000
(2)
Bank
of
Nova
Scotia,
4.740%,
11/10/2032
52,664
0.1
25,000
(2)
Bank
of
Nova
Scotia,
4.904%,
06/05/2032
24,944
0.0
14,000
(1)
Blackstone
Holdings
Finance
Co.
LLC,
1.625%,
08/05/2028
13,188
0.0
46,000
(1)
Blackstone
Holdings
Finance
Co.
LLC,
2.000%,
01/30/2032
39,593
0.1
5,000
(1)
Blackstone
Holdings
Finance
Co.
LLC,
2.500%,
01/10/2030
4,646
0.0
51,000
Brown
&
Brown,
Inc.,
4.900%,
06/23/2030
50,936
0.1
30,000
Camden
Property
Trust,
5.850%,
11/03/2026
30,132
0.0
35,000
Chubb
INA
Holdings
LLC,
4.900%,
08/15/2035
34,525
0.1
40,000
(1)
CIMIC
Finance
Ltd.,
6.000%,
04/22/2036
39,451
0.1
57,000
CME
Group,
Inc.,
4.400%,
03/15/2030
56,747
0.1
41,000
(1)
CNO
Global
Funding,
5.875%,
06/04/2027
41,469
0.1
15,000
Corebridge
Financial,
Inc.,
3.900%,
04/05/2032
14,083
0.0
34,000
Corebridge
Financial,
Inc.,
6.050%,
09/15/2033
35,572
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Financial:
(continued)
21,000
Crown
Castle,
Inc.,
2.100%,
04/01/2031
$
18,476
0.0
3,000
Crown
Castle,
Inc.,
2.500%,
07/15/2031
2,666
0.0
21,000
Crown
Castle,
Inc.,
2.900%,
03/15/2027
20,774
0.0
29,000
Crown
Castle,
Inc.,
3.300%,
07/01/2030
27,333
0.0
37,000
Crown
Castle,
Inc.,
4.800%,
09/01/2028
37,115
0.1
37,000
Crown
Castle,
Inc.,
4.900%,
09/01/2029
37,148
0.1
8,000
Crown
Castle,
Inc.,
5.100%,
05/01/2033
7,937
0.0
19,000
Crown
Castle,
Inc.,
5.600%,
06/01/2029
19,427
0.0
14,000
Crown
Castle,
Inc.,
5.800%,
03/01/2034
14,390
0.0
30,000
CubeSmart
L.P.,
2.250%,
12/15/2028
28,336
0.0
59,000
(1)
Equitable
Financial
Life
Global
Funding,
5.000%,
03/27/2030
59,230
0.1
19,000
Extra
Space
Storage
L.P.,
3.900%,
04/01/2029
18,623
0.0
14,000
Extra
Space
Storage
L.P.,
4.000%,
06/15/2029
13,731
0.0
22,000
Extra
Space
Storage
L.P.,
5.350%,
01/15/2035
22,148
0.0
68,000
(1)
Fairfax
Financial
Holdings
Ltd.,
6.200%,
06/08/2056
67,884
0.1
72,000
First
Industrial
L.P.,
5.250%,
01/15/2031
72,491
0.1
34,000
(1)
Gabx
Leasing
LLC,
5.300%,
04/15/2036
33,760
0.0
93,000
GLP
Capital
L.P.
/
GLP
Financing
II,
Inc.,
5.250%,
02/15/2033
91,273
0.1
10,000
(2)
Goldman
Sachs
Group,
Inc.,
4.516%,
01/21/2032
9,813
0.0
23,000
(2)
Goldman
Sachs
Group,
Inc.,
5.330%,
07/23/2035
23,086
0.0
36,000
(2)
Goldman
Sachs
Group,
Inc.,
5.425%,
06/03/2037
36,137
0.1
32,000
(2)
Goldman
Sachs
Group,
Inc.,
5.536%,
01/28/2036
32,512
0.0
17,000
(2)
Goldman
Sachs
Group,
Inc.,
5.727%,
04/25/2030
17,425
0.0
40,000
(2)
Goldman
Sachs
Group,
Inc.,
5.734%,
01/28/2056
39,379
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Financial:
(continued)
1,000
(2)
Goldman
Sachs
Group,
Inc.,
6.484%,
10/24/2029
$
1,037
0.0
69,000
(1)(2)
Hartford
Financial
Services
Group,
Inc.
ICON,
6.038%,
(TSFR3M
+
2.387%),
02/12/2067
67,930
0.1
134,000
(2)
Huntington
Bancshares,
Inc.,
5.605%,
01/28/2041
131,422
0.2
53,000
Intercontinental
Exchange,
Inc.,
2.100%,
06/15/2030
48,106
0.1
35,000
Intercontinental
Exchange,
Inc.,
3.625%,
09/01/2028
34,346
0.1
34,000
Invitation
Homes
Operating
Partnership
L.P.,
2.000%,
08/15/2031
29,380
0.0
47,000
Invitation
Homes
Operating
Partnership
L.P.,
2.300%,
11/15/2028
44,503
0.1
21,000
Invitation
Homes
Operating
Partnership
L.P.,
5.500%,
08/15/2033
21,431
0.0
10,000
(2)
JPMorgan
Chase
&
Co.,
1.470%,
09/22/2027
9,934
0.0
15,000
(2)
JPMorgan
Chase
&
Co.,
1.764%,
11/19/2031
13,215
0.0
20,000
(2)
JPMorgan
Chase
&
Co.,
1.953%,
02/04/2032
17,609
0.0
17,000
(2)
JPMorgan
Chase
&
Co.,
2.182%,
06/01/2028
16,647
0.0
11,000
(2)
JPMorgan
Chase
&
Co.,
2.739%,
10/15/2030
10,333
0.0
54,000
(2)
JPMorgan
Chase
&
Co.,
2.947%,
02/24/2028
53,463
0.1
11,000
(2)
JPMorgan
Chase
&
Co.,
3.509%,
01/23/2029
10,820
0.0
62,000
(2)
JPMorgan
Chase
&
Co.,
4.452%,
12/05/2029
61,658
0.1
45,000
(2)
JPMorgan
Chase
&
Co.,
4.603%,
10/22/2030
44,807
0.1
25,000
(2)
JPMorgan
Chase
&
Co.,
4.622%,
04/23/2032
24,717
0.0
107,000
(2)
JPMorgan
Chase
&
Co.,
4.810%,
10/22/2036
104,069
0.1
32,000
(2)
JPMorgan
Chase
&
Co.,
4.995%,
07/22/2030
32,221
0.0
10,000
(2)
JPMorgan
Chase
&
Co.,
5.012%,
01/23/2030
10,069
0.0
161,000
(2)
JPMorgan
Chase
&
Co.,
5.148%,
04/23/2037
159,901
0.2
15,000
(2)
JPMorgan
Chase
&
Co.,
5.571%,
04/22/2028
15,127
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Financial:
(continued)
49,000
(2)
JPMorgan
Chase
&
Co.,
5.572%,
04/22/2036
$
50,395
0.1
23,000
(2)
JPMorgan
Chase
&
Co.,
5.581%,
04/22/2030
23,507
0.0
21,000
(2)
JPMorgan
Chase
&
Co.,
5.766%,
04/22/2035
21,851
0.0
8,000
(2)
KeyCorp,
5.305%,
01/28/2037
7,886
0.0
11,000
Kite
Realty
Group
L.P.,
4.000%,
10/01/2026
10,986
0.0
32,000
(1)
Ladder
Capital
Finance
Holdings
LLLP
/
Ladder
Capital
Finance
Corp.,
4.750%,
06/15/2029
31,293
0.0
57,000
LPL
Holdings,
Inc.,
5.150%,
06/15/2030
57,199
0.1
22,000
LPL
Holdings,
Inc.,
5.700%,
05/20/2027
22,171
0.0
45,000
LPL
Holdings,
Inc.,
5.750%,
06/15/2035
45,132
0.1
37,000
(2)
M&T
Bank
Corp.,
3.500%,
12/31/2199
36,864
0.1
185,000
(2)
M&T
Bank
Corp.,
5.400%,
07/30/2035
184,814
0.2
28,000
Main
Street
Capital
Corp.,
6.950%,
03/01/2029
28,802
0.0
26,000
Mid-America
Apartments
L.P.,
5.300%,
02/15/2032
26,584
0.0
64,000
(2)
Morgan
Stanley,
2.475%,
01/21/2028
63,313
0.1
25,000
(2)
Morgan
Stanley,
2.484%,
09/16/2036
21,693
0.0
14,000
(2)
Morgan
Stanley,
3.591%,
07/22/2028
13,848
0.0
17,000
(2)
Morgan
Stanley,
4.457%,
04/22/2039
15,677
0.0
15,000
(2)
Morgan
Stanley,
4.809%,
04/16/2032
14,887
0.0
23,000
(2)
Morgan
Stanley,
5.042%,
07/19/2030
23,164
0.0
73,000
(2)
Morgan
Stanley,
5.073%,
01/30/2037
71,416
0.1
12,000
(2)
Morgan
Stanley,
5.173%,
01/16/2030
12,110
0.0
77,000
(2)
Morgan
Stanley,
5.296%,
04/10/2037
76,646
0.1
59,000
(2)
Morgan
Stanley,
5.664%,
04/17/2036
60,596
0.1
94,000
(2)
Morgan
Stanley,
GMTN,
1.512%,
07/20/2027
93,847
0.1
10,000
(2)
Morgan
Stanley,
MTN,
1.928%,
04/28/2032
8,697
0.0
8,000
Morgan
Stanley,
MTN,
3.125%,
07/27/2026
7,997
0.0
13,000
(2)
Morgan
Stanley
I,
4.133%,
10/18/2029
12,824
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Financial:
(continued)
51,000
National
Health
Investors,
Inc.,
5.350%,
02/01/2033
$
50,513
0.1
46,000
NNN
REIT,
Inc.,
4.600%,
02/15/2031
45,591
0.1
63,000
(2)
Northern
Trust
Corp.,
5.117%,
11/19/2040
61,619
0.1
28,000
(1)
Northwestern
Mutual
Life
Insurance
Co.,
6.170%,
05/29/2055
28,883
0.0
28,000
(1)
Nuveen
LLC,
5.550%,
01/15/2030
28,464
0.0
51,000
Old
Republic
International
Corp.,
5.700%,
06/01/2036
51,203
0.1
41,000
Omega
Healthcare
Investors,
Inc.,
5.200%,
07/01/2030
41,210
0.1
14,000
Piedmont
Operating
Partnership
L.P.,
2.750%,
04/01/2032
12,002
0.0
2,000
(2)
PNC
Financial
Services
Group,
Inc.,
5.373%,
07/21/2036
2,019
0.0
30,000
(2)
PNC
Financial
Services
Group,
Inc.,
5.423%,
01/25/2041
29,491
0.0
38,000
(2)
PNC
Financial
Services
Group,
Inc.,
6.037%,
10/28/2033
40,056
0.1
42,000
(1)
Prologis
Targeted
US
Logistics
Fund
L.P.,
5.250%,
04/01/2029
42,601
0.1
12,000
(1)
Prologis
Targeted
US
Logistics
Fund
L.P.,
5.500%,
04/01/2034
12,212
0.0
96,000
Raymond
James
Financial,
Inc.,
5.650%,
09/11/2055
93,394
0.1
6,000
Realty
Income
Corp.,
3.950%,
08/15/2027
5,974
0.0
96,000
Rexford
Industrial
Realty
L.P.,
2.150%,
09/01/2031
83,447
0.1
8,000
(1)
RGA
Global
Funding,
5.448%,
05/24/2029
8,138
0.0
26,000
RLI
Corp.,
5.375%,
06/01/2036
25,248
0.0
45,000
(2)
Royal
Bank
of
Canada,
4.612%,
05/03/2032
44,502
0.1
53,000
(2)
Royal
Bank
of
Canada,
GMTN,
4.650%,
10/18/2030
52,894
0.1
28,000
(2)
Royal
Bank
of
Canada,
GMTN,
4.969%,
08/02/2030
28,222
0.0
33,000
(2)
Royal
Bank
of
Canada,
GMTN,
5.153%,
02/04/2031
33,407
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Financial:
(continued)
19,000
Sabra
Health
Care
L.P.,
3.200%,
12/01/2031
$
17,235
0.0
98,000
(2)
State
Street
Corp.,
3.031%,
11/01/2034
92,116
0.1
50,000
(2)
State
Street
Corp.,
4.675%,
10/22/2032
49,707
0.1
21,000
State
Street
Corp.,
4.729%,
02/28/2030
21,153
0.0
43,000
(2)
Sumitomo
Mitsui
Financial
Group,
Inc.,
5.334%,
03/03/2041
41,881
0.1
13,000
(1)
Symetra
Life
Insurance
Co.,
6.550%,
10/01/2055
13,366
0.0
43,000
Toronto-Dominion
Bank,
5.298%,
01/30/2032
43,944
0.1
40,000
TPG
Operating
Group
II
L.P.,
4.875%,
05/15/2031
39,475
0.1
72,000
(2)
Truist
Financial
Corp.,
4.576%,
(TSFR3M
+
0.912%),
03/15/2028
71,208
0.1
45,000
(2)
Truist
Financial
Corp.,
MTN,
5.435%,
01/24/2030
45,757
0.1
29,000
(2)
Truist
Financial
Corp.,
MTN,
5.867%,
06/08/2034
30,179
0.0
17,000
(2)
Truist
Financial
Corp.,
MTN,
6.123%,
10/28/2033
17,953
0.0
77,000
(2)
US
Bancorp,
5.723%,
05/20/2041
77,276
0.1
36,000
(2)
Wells
Fargo
&
Co.,
4.577%,
05/20/2029
35,917
0.1
113,000
(2)
Wells
Fargo
&
Co.,
4.960%,
01/23/2037
110,361
0.1
88,000
(2)
Wells
Fargo
&
Co.,
5.433%,
01/23/2047
84,571
0.1
6,000
(2)
Wells
Fargo
&
Co.,
5.499%,
01/23/2035
6,118
0.0
12,000
(2)
Wells
Fargo
&
Co.,
5.605%,
04/23/2036
12,306
0.0
8,000
(2)
Wells
Fargo
&
Co.,
6.491%,
10/23/2034
8,638
0.0
19,000
(2)
Wells
Fargo
&
Co.,
MTN,
3.584%,
05/22/2028
18,844
0.0
23,000
(2)
Wells
Fargo
&
Co.
GG,
6.125%,
12/31/2199
23,283
0.0
109,000
(1)
Wynnton
Funding
Trust,
5.251%,
08/15/2035
107,807
0.1
115,000
(1)
Wynnton
Funding
Trust
II,
5.991%,
08/15/2055
114,966
0.1
6,605,909
8.2
Industrial
:
1.8%
28,000
3M
Co.,
5.150%,
03/15/2035
28,321
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Industrial:
(continued)
24,000
AGCO
Corp.,
5.450%,
03/21/2027
$
24,138
0.0
15,000
Amcor
Group
Finance
PLC,
5.450%,
05/23/2029
15,306
0.0
45,000
Arrow
Electronics,
Inc.,
5.150%,
08/21/2029
45,461
0.1
37,000
Berry
Global,
Inc.,
1.650%,
01/15/2027
36,449
0.1
18,000
Boeing
Co.,
5.930%,
05/01/2060
17,719
0.0
5,000
Boeing
Co.,
6.858%,
05/01/2054
5,624
0.0
31,000
Boeing
Co.,
7.008%,
05/01/2064
35,286
0.1
89,000
Canadian
National
Railway
Co.,
4.200%,
03/12/2031
87,234
0.1
15,000
Canadian
Pacific
Railway
Co.,
2.875%,
11/15/2029
14,226
0.0
6,000
Carrier
Global
Corp.,
2.722%,
02/15/2030
5,611
0.0
21,000
Caterpillar
Financial
Services
Corp.,
4.700%,
11/15/2029
21,172
0.0
41,000
CNH
Industrial
Capital
LLC,
5.100%,
04/20/2029
41,409
0.1
39,000
CNH
Industrial
Capital
LLC,
5.500%,
01/12/2029
39,759
0.1
3,000
FedEx
Corp.,
4.550%,
04/01/2046
2,622
0.0
21,883
FedEx
Corp.
Class
AA
Pass
Through
Trust
20-1,
AA,
1.875%,
08/20/2035
18,942
0.0
57,000
Flex
Ltd.,
5.250%,
01/15/2032
57,264
0.1
23,000
Fortune
Brands
Innovations,
Inc.,
3.250%,
09/15/2029
21,957
0.0
17,000
Fortune
Brands
Innovations,
Inc.,
4.000%,
03/25/2032
16,115
0.0
16,000
GATX
Corp.,
4.000%,
06/30/2030
15,595
0.0
9,000
GATX
Corp.,
6.050%,
06/05/2054
9,096
0.0
11,000
GXO
Logistics,
Inc.,
6.250%,
05/06/2029
11,375
0.0
41,000
HEICO
Corp.,
5.250%,
08/01/2028
41,485
0.1
38,000
(1)
Honeywell
Aerospace,
Inc.,
5.732%,
03/16/2056
38,025
0.1
5,000
Honeywell
International,
Inc.,
4.750%,
02/01/2032
4,994
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Industrial:
(continued)
23,000
Huntington
Ingalls
Industries,
Inc.,
4.200%,
05/01/2030
$
22,523
0.0
12,000
Ingersoll
Rand,
Inc.,
5.176%,
06/15/2029
12,211
0.0
14,000
Ingersoll
Rand,
Inc.,
5.400%,
08/14/2028
14,216
0.0
9,000
Ingersoll
Rand,
Inc.,
5.450%,
06/15/2034
9,169
0.0
20,000
Jacobs
Solutions,
Inc.,
4.750%,
03/03/2031
19,829
0.0
20,000
Jacobs
Solutions,
Inc.,
5.375%,
03/03/2036
19,678
0.0
43,000
John
Deere
Capital
Corp.,
4.400%,
09/08/2031
42,641
0.1
79,000
John
Deere
Capital
Corp.,
MTN,
4.700%,
06/10/2030
79,548
0.1
27,000
John
Deere
Capital
Corp.,
MTN,
4.850%,
06/11/2029
27,342
0.0
62,000
John
Deere
Capital
Corp.,
MTN,
4.900%,
03/07/2031
62,821
0.1
21,000
L3Harris
Technologies,
Inc.,
5.050%,
06/01/2029
21,248
0.0
7,000
Mohawk
Industries,
Inc.,
5.850%,
09/18/2028
7,172
0.0
4,000
Norfolk
Southern
Corp.,
5.050%,
08/01/2030
4,064
0.0
12,000
Norfolk
Southern
Corp.,
5.550%,
03/15/2034
12,457
0.0
2,000
Norfolk
Southern
Corp.,
5.950%,
03/15/2064
2,028
0.0
50,000
(1)
Penske
Truck
Leasing
Co.
L.P.
/
PTL
Finance
Corp.,
5.250%,
07/01/2029
50,634
0.1
40,000
(1)
Penske
Truck
Leasing
Co.
L.P.
/
PTL
Finance
Corp.,
5.250%,
02/01/2030
40,495
0.1
74,000
(1)
Penske
Truck
Leasing
Co.
L.P.
/
PTL
Finance
Corp.,
5.350%,
03/30/2029
74,983
0.1
26,000
Raytheon
Technologies
Corp.,
4.450%,
11/16/2038
24,184
0.0
35,000
Ryder
System,
Inc.,
5.000%,
03/15/2030
35,339
0.1
22,000
Ryder
System,
Inc.,
6.600%,
12/01/2033
24,009
0.0
21,000
Ryder
System,
Inc.,
GMTN,
4.950%,
09/01/2029
21,163
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Industrial:
(continued)
21,000
Ryder
System,
Inc.,
MTN,
5.250%,
06/01/2028
$
21,277
0.0
3,000
Ryder
System,
Inc.,
MTN,
5.375%,
03/15/2029
3,063
0.0
29,000
Ryder
System,
Inc.,
MTN,
5.500%,
06/01/2029
29,668
0.0
23,000
Sonoco
Products
Co.,
4.600%,
09/01/2029
22,867
0.0
30,000
Vertiv
Holdings
Co.,
5.650%,
03/15/2046
29,368
0.0
34,000
Waste
Connections,
Inc.,
4.800%,
07/15/2036
33,098
0.1
23,000
Westinghouse
Air
Brake
Technologies
Corp.,
4.700%,
09/15/2028
23,024
0.0
45,000
(1)
WSP
Global,
Inc.,
5.039%,
09/18/2031
44,704
0.1
1,490,008
1.8
Technology
:
3.0%
106,000
Accenture
Capital,
Inc.,
4.250%,
10/04/2031
103,462
0.1
49,000
Adobe,
Inc.,
4.950%,
01/17/2030
49,680
0.1
41,000
(1)
Booz
Allen
Hamilton,
Inc.,
3.875%,
09/01/2028
40,013
0.1
66,000
Broadcom,
Inc.,
2.450%,
02/15/2031
59,729
0.1
65,000
(1)
Broadcom,
Inc.,
3.187%,
11/15/2036
54,484
0.1
36,000
Broadcom,
Inc.,
4.800%,
10/15/2034
35,249
0.1
51,000
Broadcom,
Inc.,
4.900%,
07/15/2032
51,180
0.1
25,000
Broadcom,
Inc.,
5.050%,
04/15/2030
25,376
0.0
29,000
Broadcom,
Inc.,
5.150%,
11/15/2031
29,515
0.0
15,000
Broadcom,
Inc.,
5.200%,
04/15/2032
15,289
0.0
35,000
Cadence
Design
Systems,
Inc.,
4.300%,
09/10/2029
34,728
0.1
22,000
CDW
LLC
/
CDW
Finance
Corp.,
5.100%,
03/01/2030
21,973
0.0
29,000
(1)
Constellation
Software,
Inc./Canada,
5.158%,
02/16/2029
29,113
0.0
16,000
Fiserv,
Inc.,
5.150%,
08/12/2034
15,544
0.0
50,000
Hewlett
Packard
Enterprise
Co.,
5.250%,
04/01/2033
50,169
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Technology:
(continued)
45,000
Hewlett
Packard
Enterprise
Co.,
5.600%,
10/15/2054
$
41,745
0.1
29,000
HP,
Inc.,
2.650%,
06/17/2031
25,929
0.0
3,000
Intel
Corp.,
5.600%,
02/21/2054
2,808
0.0
22,000
Intel
Corp.,
5.700%,
02/10/2053
20,764
0.0
110,000
International
Business
Machines
Corp.,
4.800%,
02/10/2030
110,562
0.1
102,000
International
Business
Machines
Corp.,
4.950%,
02/03/2036
99,564
0.1
100,000
International
Business
Machines
Corp.,
5.800%,
02/03/2056
97,071
0.1
25,000
Intuit,
Inc.,
5.200%,
09/15/2033
25,113
0.0
90,000
Intuit,
Inc.,
5.500%,
09/15/2053
80,931
0.1
23,000
Kyndryl
Holdings,
Inc.,
2.700%,
10/15/2028
21,615
0.0
19,000
Marvell
Technology,
Inc.,
5.750%,
02/15/2029
19,494
0.0
30,000
Micron
Technology,
Inc.,
3.366%,
11/01/2041
23,428
0.0
61,000
(1)
MSCI,
Inc.,
3.625%,
09/01/2030
57,728
0.1
42,000
MSCI,
Inc.,
5.150%,
03/15/2036
40,672
0.1
31,000
NetApp,
Inc.,
5.500%,
03/17/2032
31,698
0.0
34,000
NVIDIA
Corp.,
4.750%,
06/15/2033
33,913
0.1
25,000
NVIDIA
Corp.,
5.550%,
06/15/2046
24,829
0.0
40,000
NVIDIA
Corp.,
5.625%,
06/15/2056
39,733
0.1
20,000
NXP
BV
/
NXP
Funding
LLC
/
NXP
USA,
Inc.,
4.300%,
06/18/2029
19,794
0.0
55,000
Oracle
Corp.,
2.300%,
03/25/2028
52,655
0.1
24,000
Oracle
Corp.,
2.950%,
04/01/2030
22,096
0.0
35,000
Oracle
Corp.,
3.800%,
11/15/2037
27,980
0.0
2,000
Oracle
Corp.,
3.850%,
07/15/2036
1,661
0.0
6,000
Oracle
Corp.,
3.850%,
04/01/2060
3,527
0.0
40,000
Oracle
Corp.,
4.950%,
02/04/2031
39,169
0.1
31,000
Oracle
Corp.,
5.200%,
09/26/2035
29,035
0.0
60,000
Oracle
Corp.,
5.350%,
05/04/2033
58,299
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Technology:
(continued)
63,000
Oracle
Corp.,
5.375%,
09/27/2054
$
49,453
0.1
25,000
Oracle
Corp.,
5.500%,
09/27/2064
19,352
0.0
37,000
Oracle
Corp.,
5.875%,
09/26/2045
32,410
0.0
122,000
Oracle
Corp.,
5.950%,
09/26/2055
103,743
0.1
51,000
Oracle
Corp.,
6.000%,
08/03/2055
43,456
0.1
46,000
Oracle
Corp.,
6.100%,
09/26/2065
38,520
0.1
21,000
Oracle
Corp.,
6.125%,
08/03/2065
17,660
0.0
18,000
Oracle
Corp.,
6.550%,
02/04/2046
16,978
0.0
18,000
Oracle
Corp.,
6.850%,
02/04/2066
16,765
0.0
31,000
Qualcomm,
Inc.,
4.750%,
05/20/2032
31,059
0.0
38,000
Salesforce,
Inc.,
4.900%,
09/15/2031
37,924
0.1
44,000
Salesforce,
Inc.,
5.200%,
03/15/2033
44,090
0.1
35,000
Salesforce,
Inc.,
5.550%,
03/15/2036
34,988
0.1
31,000
Salesforce,
Inc.,
6.400%,
03/15/2046
31,329
0.0
42,000
Salesforce,
Inc.,
6.550%,
03/15/2056
42,041
0.1
30,000
ServiceNow,
Inc.,
5.050%,
05/15/2033
29,978
0.0
33,000
ServiceNow,
Inc.,
5.400%,
05/15/2036
32,999
0.0
40,000
ServiceNow,
Inc.,
6.300%,
05/15/2056
40,785
0.1
30,000
Synopsys,
Inc.,
5.000%,
04/01/2032
30,063
0.0
21,000
Take-Two
Interactive
Software,
Inc.,
5.400%,
06/12/2029
21,418
0.0
29,000
Teledyne
FLIR
LLC,
2.500%,
08/01/2030
26,581
0.0
2,408,909
3.0
Utilities
:
3.6%
41,000
AEP
Texas,
Inc.,
5.450%,
05/15/2029
41,810
0.1
19,000
AEP
Transmission
Co.
LLC,
5.150%,
04/01/2034
19,141
0.0
51,000
AES
Corp.,
5.800%,
03/15/2032
51,699
0.1
14,000
Alabama
Power
Co.,
5.850%,
11/15/2033
14,711
0.0
21,000
Ameren
Corp.,
1.750%,
03/15/2028
20,025
0.0
17,000
Ameren
Corp.,
5.000%,
01/15/2029
17,145
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Utilities:
(continued)
29,000
(1)
American
Transmission
Systems,
Inc.,
2.650%,
01/15/2032
$
25,977
0.0
21,000
Avangrid,
Inc.,
3.800%,
06/01/2029
20,454
0.0
18,000
Black
Hills
Corp.,
3.050%,
10/15/2029
17,071
0.0
145,000
Black
Hills
Corp.,
4.550%,
01/31/2031
142,860
0.2
14,000
Black
Hills
Corp.,
6.000%,
01/15/2035
14,585
0.0
24,000
(1)
Boston
Gas
Co.,
5.843%,
01/10/2035
25,018
0.0
18,000
CenterPoint
Energy,
Inc.,
5.400%,
06/01/2029
18,383
0.0
55,000
(1)
Chpe
LLC,
5.875%,
06/29/2046
55,358
0.1
18,000
(1)
Cleveland
Electric
Illuminating
Co.,
3.500%,
04/01/2028
17,622
0.0
16,000
(2)
CMS
Energy
Corp.,
3.750%,
12/01/2050
14,902
0.0
60,000
(2)
CMS
Energy
Corp.,
4.750%,
06/01/2050
58,828
0.1
5,000
Consolidated
Edison
Co.
of
New
York,
Inc.
05-A,
5.300%,
03/01/2035
5,093
0.0
47,000
Constellation
Energy
Generation
LLC,
5.300%,
06/01/2036
46,770
0.1
13,000
DTE
Energy
Co.,
4.950%,
07/01/2027
13,067
0.0
35,000
DTE
Energy
Co.,
5.200%,
04/01/2030
35,515
0.1
34,000
Duke
Energy
Carolinas
LLC,
5.150%,
06/15/2036
34,048
0.1
29,000
Duke
Energy
Carolinas
LLC,
5.750%,
06/15/2056
28,985
0.0
36,000
Duke
Energy
Florida
LLC,
2.400%,
12/15/2031
32,100
0.0
10,000
Duke
Energy
Florida
LLC,
5.875%,
11/15/2033
10,545
0.0
17,000
Duke
Energy
Ohio,
Inc.,
2.125%,
06/01/2030
15,483
0.0
17,000
(1)
Duquesne
Light
Holdings,
Inc.,
2.532%,
10/01/2030
15,243
0.0
40,000
Entergy
Arkansas
LLC,
5.750%,
01/15/2056
39,858
0.1
24,000
Entergy
Corp.,
2.400%,
06/15/2031
21,382
0.0
14,000
Entergy
Corp.,
2.800%,
06/15/2030
13,011
0.0
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Utilities:
(continued)
22,000
Entergy
Mississippi
LLC,
5.000%,
09/01/2033
$
22,052
0.0
18,000
Entergy
Texas,
Inc.,
4.000%,
03/30/2029
17,752
0.0
41,000
Essential
Utilities,
Inc.,
2.704%,
04/15/2030
38,059
0.1
14,000
Essential
Utilities,
Inc.,
5.375%,
01/15/2034
14,181
0.0
22,000
Evergy
Kansas
Central,
Inc.,
5.250%,
03/15/2035
22,144
0.0
9,000
Evergy
Kansas
Central,
Inc.,
5.900%,
11/15/2033
9,518
0.0
23,000
Evergy
Metro,
Inc.
2020,
2.250%,
06/01/2030
21,012
0.0
29,000
Eversource
Energy,
2.550%,
03/15/2031
26,170
0.0
42,000
Eversource
Energy,
2.900%,
03/01/2027
41,584
0.1
15,000
Eversource
Energy,
5.125%,
05/15/2033
15,014
0.0
25,000
Eversource
Energy,
5.450%,
03/01/2028
25,290
0.0
25,000
Eversource
Energy,
5.950%,
02/01/2029
25,719
0.0
23,000
Eversource
Energy
U,
1.400%,
08/15/2026
22,911
0.0
41,000
Exelon
Corp.,
5.150%,
03/15/2028
41,392
0.1
18,000
Exelon
Corp.,
5.150%,
03/15/2029
18,249
0.0
31,000
FirstEnergy
Corp.
B,
3.900%,
07/15/2027
30,829
0.0
17,000
Florida
Power
&
Light
Co.,
4.625%,
05/15/2030
17,051
0.0
24,000
Florida
Power
&
Light
Co.,
5.300%,
06/15/2034
24,496
0.0
14,000
Georgia
Power
Co.,
4.650%,
05/16/2028
14,047
0.0
19,000
IPALCO
Enterprises,
Inc.,
4.250%,
05/01/2030
18,460
0.0
7,000
(1)
Jersey
Central
Power
&
Light
Co.,
2.750%,
03/01/2032
6,264
0.0
10,000
Kentucky
Utilities
Co.
KENT,
5.450%,
04/15/2033
10,281
0.0
23,000
(1)
Liberty
Utilities
Co.,
5.577%,
01/31/2029
23,441
0.0
44,000
(1)
Liberty
Utilities
Co.,
5.869%,
01/31/2034
45,101
0.1
10,000
Louisville
Gas
and
Electric
Co.
LOU,
5.450%,
04/15/2033
10,288
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Utilities:
(continued)
21,000
(1)
Monongahela
Power
Co.,
3.550%,
05/15/2027
$
20,801
0.0
23,000
(1)
Monongahela
Power
Co.,
5.850%,
02/15/2034
24,065
0.0
37,000
(1)
Narragansett
Electric
Co.,
3.395%,
04/09/2030
35,347
0.1
40,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
2.400%,
03/15/2030
36,869
0.1
26,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
2.750%,
04/15/2032
23,264
0.0
7,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
4.150%,
12/15/2032
6,752
0.0
5,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
5.800%,
01/15/2033
5,250
0.0
24,000
National
Rural
Utilities
Cooperative
Finance
Corp.,
MTN,
1.650%,
06/15/2031
20,819
0.0
36,000
NextEra
Energy
Capital
Holdings,
Inc.,
1.875%,
01/15/2027
35,547
0.1
46,000
(2)
NextEra
Energy
Capital
Holdings,
Inc.,
3.800%,
03/15/2082
45,395
0.1
36,000
NextEra
Energy
Capital
Holdings,
Inc.,
5.300%,
03/15/2032
36,700
0.1
40,000
NextEra
Energy
Capital
Holdings,
Inc.,
5.850%,
03/01/2056
39,446
0.1
36,000
(2)
NextEra
Energy
Capital
Holdings,
Inc.,
6.500%,
08/15/2055
36,964
0.1
75,000
(2)
NextEra
Energy
Capital
Holdings,
Inc.
BB,
6.200%,
10/01/2056
74,957
0.1
51,000
(2)
NextEra
Energy
Capital
Holdings,
Inc.
CC,
6.625%,
10/01/2066
51,805
0.1
38,000
(1)
Niagara
Mohawk
Power
Corp.,
1.960%,
06/27/2030
34,250
0.1
6,000
(1)
Niagara
Mohawk
Power
Corp.,
5.664%,
01/17/2054
5,726
0.0
43,000
NiSource,
Inc.,
5.850%,
04/01/2055
42,669
0.1
74,000
(1)
NorthWestern
Corp.,
5.073%,
03/21/2030
74,735
0.1
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Utilities:
(continued)
15,000
NSTAR
Electric
Co.,
1.950%,
08/15/2031
$
13,174
0.0
10,000
OGE
Energy
Corp.,
5.450%,
05/15/2029
10,191
0.0
14,000
ONE
Gas,
Inc.,
5.100%,
04/01/2029
14,191
0.0
15,000
Pacific
Gas
and
Electric
Co.,
4.300%,
03/15/2045
11,846
0.0
9,000
Pacific
Gas
and
Electric
Co.,
4.450%,
04/15/2042
7,487
0.0
33,000
(1)
PSEG
Power
LLC,
5.200%,
05/15/2030
33,383
0.0
49,000
(1)
PSEG
Power
LLC,
5.750%,
05/15/2035
50,042
0.1
17,000
Public
Service
Electric
and
Gas
Co.,
MTN,
5.200%,
03/01/2034
17,236
0.0
18,000
Public
Service
Enterprise
Group,
Inc.,
1.600%,
08/15/2030
15,886
0.0
39,000
Public
Service
Enterprise
Group,
Inc.,
2.450%,
11/15/2031
34,602
0.1
25,000
Public
Service
Enterprise
Group,
Inc.,
4.900%,
03/15/2030
25,207
0.0
37,000
Public
Service
Enterprise
Group,
Inc.,
5.200%,
04/01/2029
37,512
0.1
14,000
Public
Service
Enterprise
Group,
Inc.,
5.400%,
03/15/2035
14,196
0.0
28,000
Public
Service
Enterprise
Group,
Inc.,
5.850%,
11/15/2027
28,507
0.0
48,000
(2)
Sempra,
6.400%,
10/01/2054
48,273
0.1
33,000
Southern
Co.,
5.113%,
08/01/2027
33,166
0.0
42,000
(2)
Southern
Co.
21-A,
3.750%,
09/15/2051
41,939
0.1
14,000
Southwestern
Electric
Power
Co.,
5.300%,
04/01/2033
14,216
0.0
113,000
Southwestern
Public
Service
Co.,
5.300%,
05/15/2035
113,389
0.1
6,000
Southwestern
Public
Service
Co.,
6.000%,
06/01/2054
6,065
0.0
37,000
Tucson
Electric
Power
Co.,
5.200%,
09/15/2034
37,396
0.1
42,000
Virginia
Electric
and
Power
Co.,
4.950%,
03/15/2036
41,127
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES:
(continued)
Utilities:
(continued)
40,000
WEC
Energy
Group,
Inc.,
1.375%,
10/15/2027
$
38,479
0.1
23,000
WEC
Energy
Group,
Inc.,
2.200%,
12/15/2028
21,747
0.0
11,000
WEC
Energy
Group,
Inc.,
5.150%,
10/01/2027
11,081
0.0
13,000
Wisconsin
Electric
Power
Co.,
1.700%,
06/15/2028
12,341
0.0
17,000
Wisconsin
Power
and
Light
Co.,
5.375%,
03/30/2034
17,282
0.0
37,000
Xcel
Energy,
Inc.,
5.600%,
04/15/2035
37,710
0.1
2,887,026
3.6
Total
Corporate
Bonds/
Notes
(Cost
$23,337,790)
23,072,919
28.6
U.S.
GOVERNMENT
AGENCY
OBLIGATIONS
:
24.9%
Government
National
Mortgage
Association
:
3.4%
1,475,354
4.500
%,
11/20/2055
1,418,371
1.7
1,389,317
5.000
%,
10/20/2054
1,372,467
1.7
2,790,838
3.4
Uniform
Mortgage-Backed
Securities
:
21.5%
2,336,367
2.000
%,
02/01/2052
1,875,032
2.3
3,592,000
(3)
2.000
%,
07/01/2056
2,869,093
3.6
3,077,973
2.500
%,
05/01/2052
2,586,697
3.2
1,685,000
(3)
2.500
%,
07/01/2055
1,408,160
1.7
2,281,022
3.000
%,
06/01/2052
1,992,182
2.5
1,886,166
3.500
%,
02/01/2051
1,727,343
2.1
1,985,385
4.000
%,
08/01/2055
1,857,588
2.3
2,134,746
5.500
%,
01/01/2056
2,143,504
2.7
873,023
6.000
%,
05/01/2055
893,681
1.1
17,353,280
21.5
Total
U.S.
Government
Agency
Obligations
(Cost
$20,342,096)
20,144,118
24.9
U.S.
TREASURY
OBLIGATIONS
:
19.7%
United
States
Treasury
Bonds
:
7.5%
1,300,000
3.000
%,
08/15/2052
921,934
1.1
800,000
4.375
%,
05/15/2041
766,875
1.0
1,000,000
4.750
%,
02/15/2041
1,000,644
1.2
1,011,600
4.750
%,
02/15/2056
982,912
1.2
2,401,700
5.000
%,
05/15/2046
2,419,900
3.0
6,092,265
7.5
United
States
Treasury
Notes
:
12.2%
5,000
3.875
%,
03/31/2028
4,976
0.0
22,000
3.875
%,
05/15/2029
21,832
0.1
2,435,800
4.125
%,
06/30/2028
2,434,611
3.0
2,124,900
4.125
%,
06/15/2029
2,122,991
2.6
2,108,700
4.125
%,
06/30/2031
2,101,369
2.6
87,800
4.250
%,
05/31/2033
87,484
0.1
1,368,000
4.250
%,
06/30/2033
1,362,763
1.7
Principal
Amount†
Value
Percentage
of
Net
Assets
U.S.
TREASURY
OBLIGATIONS:
(continued)
United
States
Treasury
Notes
(continued)
1,706,300
4.375
%,
05/15/2036
$
1,697,369
2.1
9,833,395
12.2
Total
U.S.
Treasury
Obligations
(Cost
$15,985,532)
15,925,660
19.7
ASSET-BACKED
SECURITIES
:
10.4%
Automobile
Asset-Backed
Securities
:
1.3%
350,000
CarMax
Auto
Owner
Trust
2026-1
A3,
4.040%,
03/17/2031
347,667
0.5
300,000
Exeter
Automobile
Receivables
Trust
2026-1A
A3,
4.030%,
03/15/2030
298,883
0.4
100,000
(1)
Hertz
Vehicle
Financing
III
LLC
2026-1A
A,
5.090%,
11/25/2030
100,236
0.1
170,000
(1)
SFS
Auto
Receivables
Securitization
Trust
2026-2A
B,
4.890%,
05/20/2033
170,322
0.2
100,000
(1)
Westlake
Automobile
Receivables
Trust
2026-2A
A3,
4.350%,
04/15/2030
99,857
0.1
1,016,965
1.3
Other
Asset-Backed
Securities
:
8.4%
250,000
(1)(2)
ARES
LX
CLO
Ltd.
2021-60A
AR2,
4.635%,
(TSFR3M
+
0.960%),
07/18/2034
249,955
0.3
500,000
(1)(2)
Bain
Capital
Credit
CLO
Ltd.
2021-4A
A1RR,
4.675%,
(TSFR3M
+
1.000%),
10/20/2034
500,236
0.6
500,000
(1)(2)
Bain
Capital
Credit
CLO
Ltd.
2024-1A
A1R,
4.851%,
(TSFR3M
+
1.170%),
04/16/2039
499,699
0.6
250,000
(1)(2)
Barings
CLO
Ltd.
2024-1A
A1R,
4.845%,
(TSFR3M
+
1.170%),
01/20/2039
249,624
0.3
106,667
(1)
Beacon
Container
Finance
II
LLC
2021-1A
A,
2.250%,
10/22/2046
99,021
0.1
200,000
(1)
DB
Master
Finance
LLC
2026-1A
A2I,
5.200%,
05/20/2056
200,374
0.3
500,000
(1)(2)
ICG
US
CLO
Ltd.
2014-
1A
A1A3,
4.675%,
(TSFR3M
+
1.000%),
10/20/2034
499,600
0.6
300,000
(1)(2)
ICG
US
CLO
Ltd.
2014-1A
BR3,
5.425%,
(TSFR3M
+
1.750%),
10/20/2034
294,844
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Other
Asset-Backed
Securities:
(continued)
250,000
(1)(2)
Invesco
US
CLO
Ltd.
2023-1A
AR2,
4.774%,
(TSFR3M
+
1.110%),
04/22/2037
$
249,530
0.3
500,000
(1)(2)
LCM
39
Ltd./Jersey
39A
A1R2,
4.713%,
(TSFR3M
+
1.040%),
10/15/2034
500,115
0.6
500,000
(1)(2)
Magnetite
XXIII
Ltd.
2019-23A
AR2,
4.657%,
(TSFR3M
+
0.990%),
01/25/2035
500,256
0.6
500,000
(1)(2)
Navesink
Clo
5
Ltd.
2026-5A
B1,
5.307%,
(TSFR3M
+
1.600%),
03/31/2039
500,456
0.6
250,000
(1)(2)
Neuberger
Berman
Loan
Advisers
Clo
51
Ltd.
2022-51A
AR2,
4.666%,
(TSFR3M
+
1.000%),
10/23/2036
250,179
0.3
400,000
(1)(2)
Octagon
Investment
Partners
49
Ltd.
2020-
5A
ARR,
4.793%,
(TSFR3M
+
1.120%),
04/15/2037
399,560
0.5
400,000
(1)(2)
Palmer
Square
Loan
Funding
Ltd.
2024-3A
A2R,
4.800%,
(TSFR3M
+
1.150%),
08/08/2032
399,769
0.5
150,000
(1)
RKTL
2026-2A
B,
4.850%,
05/25/2035
149,907
0.2
347,580
(1)
Sabal
Issuer
LLC
2026-1A
A1,
6.000%,
05/02/2061
342,290
0.4
250,000
(1)(2)
Sixth
Street
CLO
XIII
Ltd.
2019-13A
A1R2,
4.892%,
(TSFR3M
+
1.220%),
01/21/2038
250,156
0.3
150,000
(1)
SoFi
Consumer
Loan
Program
Trust
2026-2
B,
4.800%,
03/25/2036
149,346
0.2
250,000
(1)(2)
Sound
Point
CLO
XXXII
Ltd.
2021-4A
AR,
4.697%,
(TSFR3M
+
1.030%),
10/25/2034
250,023
0.3
200,667
(1)
Textainer
Marine
Containers
VII
Ltd.
2021-1A
A,
1.680%,
02/20/2046
188,920
0.3
99,375
(1)
Triton
Container
Finance
IX
LLC
2026-1A
A,
5.260%,
05/20/2051
98,968
0.1
6,822,828
8.4
Student
Loan
Asset-Backed
Securities
:
0.7%
147,727
(1)
Navient
Education
Loan
Trust
2026-A
A,
4.860%,
09/15/2056
147,132
0.2
Principal
Amount†
Value
Percentage
of
Net
Assets
ASSET-BACKED
SECURITIES:
(continued)
Student
Loan
Asset-Backed
Securities:
(continued)
150,000
(1)
Navient
Refinance
Loan
Trust
2026-B
A,
5.070%,
06/15/2056
$
150,137
0.2
298,094
(1)
SMB
Private
Education
Loan
Trust
2025-
A
A1A,
5.130%,
04/15/2054
298,488
0.3
595,757
0.7
Total
Asset-Backed
Securities
(Cost
$8,456,484)
8,435,550
10.4
COMMERCIAL
MORTGAGE-BACKED
SECURITIES
:
9.0%
500,000
(1)(2)
Acore
Issuer
LLC
2026-FL1
A,
5.089%,
(TSFR1M
+
1.450%),
08/20/2043
501,033
0.6
600,000
(1)(2)
Arbor
Realty
Commercial
Real
Estate
Notes
LLC
2026-FL1
AS,
5.389%,
(TSFR1M
+
1.750%),
09/20/2043
602,623
0.8
300,000
(1)(2)
AREIT
Ltd.
2025-
CRE10
AS,
5.178%,
(TSFR1M
+
1.542%),
01/17/2030
300,377
0.4
500,000
(1)(2)
Brspl3
Ltd.
2026-FL3
B,
5.589%,
(TSFR1M
+
1.950%),
08/19/2043
501,094
0.6
500,000
(1)(2)
BX
Commercial
Mortgage
Trust
2026-
CSMO
B,
5.325%,
(TSFR1M
+
1.700%),
02/15/2043
504,219
0.7
452,096
(1)(2)
BX
Commercial
Mortgage
Trust
2026-
XL6
B,
5.075%,
(TSFR1M
+
1.450%),
03/15/2043
453,738
0.6
400,000
(1)(2)
BX
Trust
2026-CART
C,
5.175%,
(TSFR1M
+
1.550%),
02/15/2036
400,143
0.5
500,000
(1)(2)
BXMT
Ltd.
2026-FL6
AS,
5.389%,
(TSFR1M
+
1.750%),
08/19/2043
501,457
0.6
250,000
COMM
Mortgage
Trust
2018-COR3
A3,
4.228%,
05/10/2051
245,252
0.3
234,230
(1)(2)
Extended
Stay
America
Trust
2026-ESH2
C,
5.225%,
(TSFR1M
+
1.600%),
02/15/2043
235,900
0.3
500,000
(1)(2)
FS
2026-ORL
B,
5.175%,
(TSFR1M
+
1.550%),
02/15/2041
501,409
0.6
500,000
(1)(2)
FS
Rialto
Issuer
LLC
2026-FL11
B,
5.539%,
(TSFR1M
+
1.900%),
01/19/2044
500,468
0.6
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Principal
Amount†
Value
Percentage
of
Net
Assets
COMMERCIAL
MORTGAGE-BACKED
SECURITIES:
(continued)
500,000
(1)(2)
LSTR
Trust
2026-HTL6
A,
5.125%,
(TSFR1M
+
1.500%),
12/15/2040
$
500,130
0.6
500,000
(1)(2)
MF1
LLC
2025-FL17
A,
4.957%,
(TSFR1M
+
1.320%),
02/18/2040
500,790
0.6
500,000
(1)(2)
MF1
LLC
2026-FL21
A,
4.987%,
(TSFR1M
+
1.350%),
02/18/2041
500,625
0.6
500,000
(1)(2)
ONNI
Commercial
Mortgage
Trust
2024-
APT
A,
5.753%,
07/15/2039
504,011
0.6
Total
Commercial
Mortgage-Backed
Securities
(Cost
$7,240,568)
7,253,269
9.0
COLLATERALIZED
MORTGAGE
OBLIGATIONS
:
6.6%
476,187
(1)(2)
Chase
Home
Lending
Mortgage
Trust
Series
2026-3
A9B,
5.000%,
01/25/2057
464,437
0.6
382,327
(1)(2)
Chase
Mortgage
Finance
Corp.
2026-
CINV1
A9B,
5.000%,
01/25/2057
373,592
0.4
500,000
(1)(2)
Fannie
Mae
Connecticut
Avenue
Securities
2026-R02
1M2,
5.128%,
(SOFR30A
+
1.500%),
02/25/2046
503,053
0.6
669,599
Freddie
Mac
REMIC
Trust
5428
ZY,
5.500%,
07/25/2054
675,398
0.8
500,000
(1)(2)
Freddie
Mac
STACR
REMIC
Trust
2026-
DNA2
M2,
5.228%,
(SOFR30A
+
1.600%),
03/25/2046
502,114
0.6
500,000
(1)(2)
JP
Morgan
Mortgage
Trust
Series
2025-9
A8,
5.500%,
03/25/2056
493,723
0.6
477,783
(1)(2)
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2026-1
A2,
5.000%,
04/25/2056
468,184
0.6
477,602
(1)(2)
OBX
Trust
2026-J1
A2,
5.000%,
02/25/2056
470,801
0.6
471,111
(1)(2)
PMT
Loan
Trust
2026-J2
A19,
5.500%,
03/25/2057
466,993
0.6
473,796
(1)(2)
Sequoia
Mortgage
Trust
2026-3
A19,
5.000%,
03/25/2056
462,321
0.6
Principal
Amount†
Value
Percentage
of
Net
Assets
COLLATERALIZED
MORTGAGE
OBLIGATIONS:
(continued)
488,745
(1)(2)
SG
Residential
Mortgage
Trust
2026-2
A1,
5.251%,
04/25/2066
$
486,127
0.6
Total
Collateralized
Mortgage
Obligations
(Cost
$5,393,282)
5,366,743
6.6
Shares
RA
Value
Percentage
of
Net
Assets
MUTUAL
FUNDS
:
3.0%
Affiliated
Investment
Companies
:
3.0%
75,977
(4)
Voya
VACS
Series
EMHCD
Fund
815,993
1.0
157,947
(4)
Voya
VACS
Series
HYB
Fund
1,618,955
2.0
2,434,948
3.0
Total
Mutual
Funds
(Cost
$2,451,812)
2,434,948
3.0
Total
Long-Term
Investments
(Cost
$83,207,564)
82,633,207
102.2
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
1.8%
Commercial
Paper
:
0.8%
650,000
(5)
Agilent
Technologies,
Inc.,
3.980
%,
07/07/2026
649,505
0.8
Total
Commercial
Paper
(Cost
$649,577)
649,505
0.8
U.S.
Treasury
Obligations
:
1.0%
800,000
(5)
United
States
Treasury
Bill,
3.280
%,
07/09/2026
799,354
1.0
Total
Short-Term
Investments
(Cost
$1,448,939)
1,448,859
1.8
Total
Investments
in
Securities
(Cost
$84,656,503)
$
84,082,066
104.0
Liabilities
in
Excess
of
Other
Assets
(3,263,404)
(4.0)
Net
Assets
$
80,818,662
100.0
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(2)
Variable
rate
security.
Rate
shown
is
the
rate
in
effect
as
of
June
30,
2026.
(3)
Represents
or
includes
a
“to
be
announced”
(TBA)
security
transaction.
(4)
Investment
in
affiliate.
(5)
Represents
a
zero
coupon
bond.
Rate
shown
reflects
the
effective
yield
as
of
June
30,
2026,
if
applicable.
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
Reference
Rate
Abbreviations:
SOFR30A
30-day
Secured
Overnight
Financing
Rate
TSFR1M
1-month
CME
Term
Secured
Overnight
Financing
Rate
TSFR3M
3-month
CME
Term
Secured
Overnight
Financing
Rate
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
June
30,
2026
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
June
30,
2026
Asset
Table
Investments,
at
fair
value
Corporate
Bonds/Notes
$
—
$
23,072,919
$
—
$
23,072,919
U.S.
Government
Agency
Obligations
—
20,144,118
—
20,144,118
U.S.
Treasury
Obligations
—
15,925,660
—
15,925,660
Asset-Backed
Securities
—
8,435,550
—
8,435,550
Commercial
Mortgage-Backed
Securities
—
7,253,269
—
7,253,269
Collateralized
Mortgage
Obligations
—
5,366,743
—
5,366,743
Mutual
Funds
2,434,948
—
—
2,434,948
Short-Term
Investments
—
1,448,859
—
1,448,859
Total
Investments,
at
fair
value
$
2,434,948
$
81,647,118
$
—
$
84,082,066
Other
Financial
Instruments+
Centrally
Cleared
Credit
Default
Swaps
—
50,384
—
50,384
Futures
55,015
—
—
55,015
Total
Assets
$
2,489,963
$
81,697,502
$
—
$
84,187,465
Liabilities
Table
Other
Financial
Instruments+
Futures
$
(46,565)
$
—
$
—
$
(46,565)
Total
Liabilities
$
(46,565)
$
—
$
—
$
(46,565)
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
Transactions
with
Affiliates
An
investment
of
at
least
5%
of
the
voting
securities
of
an
issuer,
or
a
company
which
is
under
common
control
with
the
issuer,
results
in
that
issuer
becoming
an
affiliated
person
as
defined
by
the
1940
Act.
The
following
table
provides
transactions
during
the
period
ended
June
30,
2026,
where
the
following
issuers
were
considered
an
affiliate:
Issuer
Beginning
Fair
Value
at
3/31/2026
Purchases
at
Cost
Sales
at
Cost
Change
In
Unrealized
Appreciation/
(Depreciation)
Ending
Fair
Value
at
6/30/2026
Investment
Income
Realized
Gains/
(Losses)
Net
Capital
Gain
Distributions
Voya
VACS
Series
EMHCD
Fund
$
784,265
$
8,375
$
—
$
23,353
$
815,993
$
—
$
—
$
—
Voya
VACS
Series
HYB
Fund
1,589,928
16,552
—
12,475
1,618,955
—
—
—
$
2,374,193
$
24,927
$
—
$
35,828
$
2,434,948
$
—
$
—
$
—
The
financial
statements
for
the
above
mutual
fund[s]
and,
as
applicable,
ETF[s]
can
be
found
at
www.sec.gov.
PORTFOLIO
OF
INVESTMENTS
as
of
June
30,
2026
(Unaudited)
(continued)
At
June
30,
2026,
the
following
futures
contracts
were
outstanding
for
Voya
VACS
Series
CB
Fund:
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Unrealized
Appreciation/
(Depreciation)
Long
Contracts:
U.S.
Treasury
2-Year
Note
80
09/30/26
$
16,490,625
$
(24,885)
U.S.
Treasury
5-Year
Note
46
09/30/26
4,924,157
7,360
U.S.
Treasury
10-Year
Note
2
09/21/26
219,781
246
U.S.
Treasury
Long
Bond
3
09/21/26
340,500
8,350
U.S.
Treasury
Ultra
Long
Bond
13
09/21/26
1,510,031
39,059
$
23,485,094
$
30,130
Short
Contracts:
U.S.
Treasury
Ultra
10-Year
Note
(16)
09/21/26
(1,799,500)
(21,680)
$
(1,799,500)
$
(21,680)
At
June
30,
2026,
the
following
centrally
cleared
credit
default
swaps
were
outstanding
for
Voya
VACS
Series
CB
Fund:
Centrally
Cleared
Credit
Default
Swaps
on
Credit
Indices
-
Sell
Protection
(1)
Reference
Entity/Obligation
Buy/Sell
Protection
(Pay)/
Receive
Financing
Rate
(%)
(2)
Termination
Date
Notional
Amount
(3)
Fair
Value
(4)
Unrealized
Appreciation/
(Depreciation)
CDX
North
American
High
Yield
Index,
Series
46,
Version
2
Sell
5.000
06/20/31
USD
1,437,381
$
116,063
$
50,384
$
116,063
$
50,384
(1)
If
the
Fund
is
a
seller
of
protection
and
a
credit
event
occurs,
as
defined
under
the
terms
of
that
particular
swap
agreement,
the
Fund
will
generally
either
i
)
Pay
to
the
buyer
an
amount
equal
to
the
notional
amount
of
the
swap
and
take
delivery
of
the
referenced
obligation,
other
deliverable
obligations,
or
underlying
securities
comprising
the
referenced
index
or
ii)
Pay
a
net
settlement
amount
in
the
form
of
cash
or
securities
equal
to
the
notional
amount
of
the
swap
less
the
recovery
value
of
the
referenced
obligation
or
underlying
securities
comprising
the
referenced
index.
(2)
Payments
received
quarterly.
(3)
The
maximum
amount
of
future
payments
(undiscounted)
that
a
Fund
as
seller
of
protection
could
be
required
to
make
or
receive
as
a
buyer
of
credit
protection
under
a
credit
default
swap
agreement
would
be
an
amount
equal
to
the
notional
amount
of
the
agreement.
(4)
The
fair
values
for
credit
default
swap
agreements
serve
as
an
indicator
of
the
current
status
of
the
payment/performance
risk
and
represent
the
likelihood
or
risk
of
default
for
the
credit
derivative.
Increasing
fair
values,
in
absolute
terms,
when
compared
to
the
notional
amount
of
the
agreement,
represent
a
deterioration
of
the
referenced
obligation’s
credit
soundness
and
a
greater
likelihood
or
risk
of
default
or
other
credit
event
occurring.
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
depreciation
consisted
of:
Gross
Unrealized
Appreciation
$
150,693
Gross
Unrealized
Depreciation
(725,130)
Net
Unrealized
Depreciation
$
(574,437)