|
|
Shares
|
Value
|
|
Common Stocks (99.45%)
|
||
|
Advertising & Marketing (0.14%)
|
||
|
AppLovin Corp., Class A(a)
|
27,468
|
$ 14,152,338
|
|
Aerospace & Defense (0.19%)
|
||
|
Axon Enterprise Inc.(a)
|
1,500
|
840,915
|
|
General Electric Co.
|
6,900
|
2,578,737
|
|
Lockheed Martin Corp.
|
30,700
|
15,640,422
|
|
|
|
19,060,074
|
|
Apparel & Textile Products (0.29%)
|
||
|
Tapestry Inc.
|
196,300
|
28,734,394
|
|
VF Corp.
|
100
|
1,668
|
|
|
|
28,736,062
|
|
Asset Management (0.57%)
|
||
|
Blackstone Inc.
|
100
|
11,767
|
|
Charles Schwab Corp., The
|
100
|
9,227
|
|
Franklin Resources Inc.
|
100
|
3,327
|
|
Invesco Ltd.
|
944,800
|
24,933,272
|
|
Janus Henderson Group PLC
|
419,700
|
21,803,415
|
|
KKR & Co. Inc.
|
100
|
9,178
|
|
Robinhood Markets Inc., Class A(a)
|
43,604
|
4,372,609
|
|
T. Rowe Price Group Inc.
|
46,400
|
5,275,216
|
|
|
|
56,418,011
|
|
Automotive (0.95%)
|
||
|
Tesla Inc.(a)
|
224,600
|
94,466,760
|
|
Banking (2.33%)
|
||
|
Bank of America Corp.
|
122,800
|
6,997,144
|
|
Citigroup Inc.
|
163,500
|
22,883,460
|
|
Citizens Financial Group Inc.
|
100
|
7,007
|
|
Cullen/Frost Bankers Inc.
|
100,900
|
15,591,068
|
|
Fifth Third Bancorp
|
12,186
|
686,925
|
|
Huntington Bancshares Inc.
|
100
|
1,773
|
|
JPMorgan Chase & Co.
|
170,900
|
55,940,697
|
|
KeyCorp
|
103,600
|
2,387,980
|
|
M&T Bank Corp.
|
62,000
|
14,756,620
|
|
Regions Financial Corp.
|
100
|
3,020
|
|
Truist Financial Corp.
|
100
|
4,982
|
|
U.S. Bancorp
|
100
|
6,040
|
|
Wells Fargo & Co.
|
1,359,500
|
112,349,080
|
|
Zions Bancorp NA
|
100
|
6,919
|
|
|
|
231,622,715
|
|
Beverages (1.00%)
|
||
|
Coca-Cola Co., The
|
745,000
|
60,546,150
|
|
PepsiCo Inc.
|
283,300
|
38,358,820
|
|
|
|
98,904,970
|
|
Biotechnology & Pharmaceuticals (11.73%)
|
||
|
AbbVie Inc.
|
612,600
|
154,154,664
|
|
Amgen Inc.
|
100,885
|
36,532,476
|
|
Bristol-Myers Squibb Co.
|
159,200
|
9,173,104
|
|
Eli Lilly & Co.
|
233,400
|
279,946,962
|
|
Gilead Sciences Inc.
|
162,400
|
20,517,616
|
|
Johnson & Johnson
|
2,125,520
|
539,818,314
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Biotechnology & Pharmaceuticals (Cont.)
|
||
|
Merck & Co. Inc.
|
128,150
|
$ 16,467,275
|
|
Pfizer Inc.
|
2,407,532
|
57,973,371
|
|
Zoetis Inc.
|
705,396
|
50,689,757
|
|
|
|
1,165,273,539
|
|
Chemicals (2.89%)
|
||
|
Air Products and Chemicals Inc.
|
724,900
|
212,526,182
|
|
Ashland Inc.
|
65,100
|
4,289,439
|
|
Avery Dennison Corp.
|
42,800
|
6,948,580
|
|
Corteva Inc.
|
154,200
|
13,059,198
|
|
Ecolab Inc.
|
4,200
|
1,170,162
|
|
International Flavors &
Fragrances Inc.
|
524,541
|
41,554,138
|
|
Linde PLC
|
5,100
|
2,646,594
|
|
LyondellBasell Industries NV, Class A
|
93,400
|
4,917,510
|
|
|
|
287,111,803
|
|
Commercial Support Services (0.90%)
|
||
|
Automatic Data Processing Inc.
|
120,300
|
26,941,185
|
|
Cintas Corp.
|
79,300
|
13,487,344
|
|
H&R Block Inc.
|
658,400
|
25,071,872
|
|
Republic Services Inc.
|
23,900
|
5,092,612
|
|
Robert Half Inc.
|
609,800
|
18,720,860
|
|
|
|
89,313,873
|
|
Computers (0.21%)
|
||
|
Sandisk Corp.(a)
|
8,613
|
19,583,636
|
|
Super Micro Computer Inc.(a)
|
49,251
|
1,444,532
|
|
|
|
21,028,168
|
|
Construction Materials (2.51%)
|
||
|
Vulcan Materials Co.
|
844,800
|
249,224,448
|
|
Consumer Services (0.01%)
|
||
|
Grand Canyon Education Inc.(a)
|
7,100
|
1,016,081
|
|
Containers & Packaging (0.51%)
|
||
|
AptarGroup Inc.
|
391,597
|
49,027,944
|
|
Packaging Corp of America
|
8,700
|
2,073,036
|
|
|
|
51,100,980
|
|
Diversified Industrials (1.93%)
|
||
|
3M Co.
|
91,900
|
14,879,529
|
|
Illinois Tool Works Inc.
|
652,300
|
176,427,581
|
|
|
|
191,307,110
|
|
E-Commerce Discretionary (1.98%)
|
||
|
Amazon.com Inc.(a)
|
811,600
|
193,436,744
|
|
eBay Inc.
|
26,300
|
2,939,025
|
|
Etsy Inc.(a)
|
100
|
7,533
|
|
|
|
196,383,302
|
|
Electric Utilities (1.22%)
|
||
|
AES Corp., The
|
713,600
|
10,461,376
|
|
Alliant Energy Corp.
|
48,600
|
3,707,694
|
|
Brookfield Renewable Corp.
|
239,600
|
8,893,952
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Electric Utilities (Cont.)
|
||
|
Clearway Energy Inc., Class C
|
283,700
|
$ 9,696,866
|
|
Consolidated Edison Inc.
|
126,200
|
13,961,506
|
|
Constellation Energy Corp.
|
3,400
|
844,458
|
|
Duke Energy Corp.
|
82,800
|
10,480,824
|
|
Edison International
|
251,900
|
18,753,955
|
|
Evergy Inc.
|
151,400
|
13,085,502
|
|
NRG Energy Inc.
|
2,300
|
335,938
|
|
OGE Energy Corp.
|
287,800
|
14,004,348
|
|
Public Service Enterprise Group Inc.
|
24,100
|
1,955,956
|
|
Southern Co., The
|
156,800
|
15,007,328
|
|
|
|
121,189,703
|
|
Electrical Equipment (1.13%)
|
||
|
AMETEK Inc.
|
7,400
|
1,790,356
|
|
Emerson Electric Co.
|
126,400
|
18,094,160
|
|
GE Vernova Inc.
|
47,300
|
55,570,878
|
|
Generac Holdings Inc.(a)
|
100
|
29,281
|
|
Rockwell Automation Inc.
|
1,000
|
495,080
|
|
Vertiv Holdings Co., Class A
|
109,100
|
36,528,862
|
|
|
|
112,508,617
|
|
Entertainment Content (2.36%)
|
||
|
Electronic Arts Inc.
|
18,800
|
3,854,752
|
|
Netflix Inc.(a)
|
682,000
|
48,694,800
|
|
Paramount Skydance Corp., Class B
|
100
|
986
|
|
Take-Two Interactive
Software Inc.(a)
|
1,036
|
258,979
|
|
Walt Disney Co., The
|
1,885,840
|
181,512,100
|
|
Warner Bros Discovery Inc.(a)
|
100
|
2,666
|
|
|
|
234,324,283
|
|
Food (0.54%)
|
||
|
Hershey Co., The
|
57,600
|
10,105,920
|
|
McCormick & Co. Inc.
|
856,600
|
43,189,772
|
|
|
|
53,295,692
|
|
Gas & Water Utilities (0.25%)
|
||
|
National Fuel Gas Co.
|
77,000
|
5,945,170
|
|
UGI Corp.
|
549,500
|
18,979,730
|
|
|
|
24,924,900
|
|
Health Care Facilities & Services (0.48%)
|
||
|
Cardinal Health Inc.
|
54,400
|
12,923,264
|
|
Cencora Inc.
|
6,100
|
1,726,178
|
|
Chemed Corp.
|
22,600
|
10,525,724
|
|
Encompass Health Corp.
|
12,100
|
1,223,068
|
|
McKesson Corp.
|
20,000
|
15,112,000
|
|
Medpace Holdings Inc.(a)
|
5,500
|
2,912,745
|
|
Quest Diagnostics Inc.
|
16,500
|
3,497,175
|
|
|
|
47,920,154
|
|
Home & Office Products (0.57%)
|
||
|
HNI Corp.
|
1,235,100
|
49,910,391
|
|
Scotts Miracle-Gro Co., The
|
100,000
|
6,811,000
|
|
|
|
56,721,391
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Household Products (1.61%)
|
||
|
Colgate-Palmolive Co.
|
367,600
|
$ 33,701,568
|
|
Kenvue Inc.
|
1,427,196
|
27,273,716
|
|
Procter & Gamble Co., The
|
674,755
|
98,946,073
|
|
|
|
159,921,357
|
|
Institutional Financial Services (0.31%)
|
||
|
Cboe Global Markets Inc.
|
26,400
|
6,406,488
|
|
CME Group Inc.
|
3,900
|
861,237
|
|
Coinbase Global Inc., Class A(a)
|
22,511
|
3,290,883
|
|
Goldman Sachs Group Inc., The
|
4,100
|
4,146,617
|
|
Intercontinental Exchange Inc.
|
58,400
|
7,189,624
|
|
Jefferies Financial Group Inc.
|
86,700
|
4,333,266
|
|
Morgan Stanley
|
7,200
|
1,505,088
|
|
Northern Trust Corp.
|
20,600
|
3,581,104
|
|
|
|
31,314,307
|
|
Insurance (0.79%)
|
||
|
Allstate Corp., The
|
24,500
|
5,829,530
|
|
American Financial Group Inc.
|
55,000
|
7,696,700
|
|
Assurant Inc.
|
23,200
|
6,229,896
|
|
Axis Capital Holdings Ltd.
|
91,700
|
9,852,248
|
|
Berkshire Hathaway Inc., Class B(a)
|
6,500
|
3,252,535
|
|
Equitable Holdings Inc.
|
245,800
|
10,785,704
|
|
Hartford Insurance Group Inc., The
|
54,400
|
7,209,088
|
|
Lincoln National Corp.
|
89,600
|
3,167,360
|
|
Loews Corp.
|
69,100
|
7,822,811
|
|
Old Republic International Corp.
|
111,700
|
4,570,764
|
|
Willis Towers Watson PLC
|
47,900
|
12,519,623
|
|
|
|
78,936,259
|
|
Internet Media & Services (6.88%)
|
||
|
Airbnb Inc., Class A(a)
|
100
|
14,310
|
|
Alphabet Inc., Class A
|
1,459,500
|
521,581,515
|
|
Alphabet Inc., Class C
|
118,420
|
41,841,339
|
|
Booking Holdings Inc.
|
10,000
|
1,782,400
|
|
Expedia Group Inc.
|
3,300
|
844,404
|
|
Match Group Inc.
|
7,900
|
300,595
|
|
Meta Platforms Inc., Class A
|
176,057
|
99,171,147
|
|
Uber Technologies Inc.(a)
|
7,200
|
519,552
|
|
VeriSign Inc.
|
67,400
|
16,955,144
|
|
|
|
683,010,406
|
|
IT Services (0.54%)
|
||
|
Accenture PLC, Class A
|
121,300
|
15,094,572
|
|
Amdocs Ltd.
|
321,100
|
16,228,394
|
|
Cognizant Technology Solutions
Corp., Class A
|
125,100
|
4,845,123
|
|
DXC Technology Co.(a)
|
100
|
885
|
|
International Business Machines
Corp.
|
61,800
|
17,378,778
|
|
|
|
53,547,752
|
|
Leisure Facilities & Services (0.83%)
|
||
|
Caesars Entertainment Inc.(a)
|
100
|
3,018
|
|
Carnival Corp., Ltd.
|
111,600
|
3,188,412
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Leisure Facilities & Services (Cont.)
|
||
|
Chipotle Mexican Grill Inc.(a)
|
100
|
$ 3,400
|
|
Domino's Pizza Inc.
|
32,200
|
9,532,488
|
|
Las Vegas Sands Corp.
|
100
|
4,619
|
|
McDonald's Corp.
|
66,300
|
17,921,553
|
|
MGM Resorts International(a)
|
100
|
4,781
|
|
Norwegian Cruise Line Holdings
Ltd.(a)
|
100
|
2,111
|
|
Royal Caribbean Cruises Ltd.
|
40,800
|
12,955,224
|
|
TKO Group Holdings Inc.
|
39,900
|
8,032,269
|
|
Vail Resorts Inc.
|
40,500
|
5,514,075
|
|
Wendy's Co., The
|
1,002,700
|
8,312,383
|
|
Wyndham Hotels & Resorts Inc.
|
32,900
|
2,770,509
|
|
Wynn Resorts Ltd.
|
100
|
9,709
|
|
Yum! Brands Inc.
|
87,900
|
14,051,694
|
|
|
|
82,306,245
|
|
Machinery (6.80%)
|
||
|
Caterpillar Inc.
|
623,448
|
663,909,775
|
|
MSA Safety Inc.
|
12,900
|
2,252,082
|
|
Snap-on Inc.
|
10,900
|
4,386,160
|
|
Veralto Corp.
|
57,800
|
5,125,704
|
|
|
|
675,673,721
|
|
Medical Equipment & Devices (1.12%)
|
||
|
Abbott Laboratories
|
393,800
|
35,733,412
|
|
Agilent Technologies Inc.
|
548,071
|
72,800,271
|
|
Dexcom Inc.(a)
|
100
|
6,735
|
|
Insulet Corp.(a)
|
100
|
15,225
|
|
Solventum Corp.(a)
|
23,075
|
1,780,236
|
|
Thermo Fisher Scientific Inc.
|
1,600
|
802,176
|
|
|
|
111,138,055
|
|
Metals & Mining (0.48%)
|
||
|
Rio Tinto PLC Sponsored ADR
|
479,900
|
45,556,907
|
|
Royal Gold Inc.
|
9,500
|
1,896,295
|
|
|
|
47,453,202
|
|
Oil & Gas Supply Chain (2.36%)
|
||
|
Antero Midstream Corp.
|
190,000
|
4,322,500
|
|
APA Corp.
|
490,700
|
15,982,099
|
|
Cheniere Energy Inc.
|
57,900
|
13,838,679
|
|
Chevron Corp.
|
836,200
|
138,608,512
|
|
ConocoPhillips
|
120,973
|
12,576,353
|
|
Devon Energy Corp.
|
100
|
4,132
|
|
Diamondback Energy Inc.
|
24,200
|
4,253,876
|
|
EOG Resources Inc.
|
81,600
|
10,585,968
|
|
EQT Corp.
|
100
|
5,317
|
|
Exxon Mobil Corp.
|
60,000
|
8,203,200
|
|
Occidental Petroleum Corp.
|
42,100
|
2,044,797
|
|
Targa Resources Corp.
|
80,600
|
21,612,084
|
|
Texas Pacific Land Corp.
|
5,400
|
2,363,256
|
|
|
|
234,400,773
|
|
Oil, Gas Services & Equipment (0.00%)
|
||
|
Baker Hughes Co.
|
100
|
5,550
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Publishing & Broadcasting (0.10%)
|
||
|
Nexstar Media Group Inc.
|
58,500
|
$ 10,447,515
|
|
Real Estate Investment Trusts (1.76%)
|
||
|
Alexandria Real Estate Equities Inc.
|
100
|
5,285
|
|
AvalonBay Communities Inc.
|
42,900
|
8,094,801
|
|
Brixmor Property Group Inc.
|
51,900
|
1,636,407
|
|
Camden Property Trust
|
118,800
|
13,601,412
|
|
EPR Properties
|
268,500
|
15,575,685
|
|
Essex Property Trust Inc.
|
38,700
|
11,284,533
|
|
Federal Realty Investment Trust
|
138,200
|
17,059,408
|
|
Gaming and Leisure Properties Inc.
|
19,900
|
886,147
|
|
Highwoods Properties Inc.
|
309,200
|
9,325,472
|
|
Host Hotels & Resorts Inc.
|
306,300
|
7,262,373
|
|
Iron Mountain Inc.
|
129,400
|
16,344,514
|
|
Lamar Advertising Co., Class A
|
176,300
|
27,499,274
|
|
Prologis Inc.
|
2,700
|
365,769
|
|
Public Storage
|
38,700
|
12,318,597
|
|
Regency Centers Corp.
|
63,700
|
5,079,438
|
|
Simon Property Group Inc.
|
125,900
|
28,157,535
|
|
|
|
174,496,650
|
|
Real Estate Services (0.00%)
|
||
|
CBRE Group Inc., Class A(a)
|
100
|
13,469
|
|
Retail - Consumer Staples (3.10%)
|
||
|
Costco Wholesale Corp.
|
33,200
|
31,057,604
|
|
Walmart Inc.
|
2,443,000
|
276,694,180
|
|
|
|
307,751,784
|
|
Retail - Discretionary (0.81%)
|
||
|
AutoZone Inc.(a)
|
1,600
|
5,113,504
|
|
Bath & Body Works Inc.
|
119,300
|
2,759,409
|
|
Carvana Co.(a)
|
71,370
|
4,697,573
|
|
Dick's Sporting Goods Inc.
|
7,400
|
1,678,394
|
|
Home Depot Inc., The
|
16,000
|
5,642,880
|
|
O'Reilly Automotive Inc.(a)
|
107,300
|
9,881,257
|
|
TJX Cos. Inc., The
|
137,200
|
20,785,800
|
|
Williams-Sonoma Inc.
|
126,300
|
29,440,530
|
|
|
|
79,999,347
|
|
Semiconductors (16.86%)
|
||
|
Advanced Micro Devices Inc.(a)
|
59,820
|
34,750,036
|
|
Analog Devices Inc.
|
57,700
|
22,916,709
|
|
Applied Materials Inc.
|
6,300
|
4,554,900
|
|
ASML Holding NV NY Reg. Shares
|
205,282
|
408,396,222
|
|
Broadcom Inc.
|
515,100
|
194,579,025
|
|
Cirrus Logic Inc.(a)
|
40,000
|
5,941,200
|
|
Intel Corp.(a)
|
151,907
|
21,210,774
|
|
KLA Corp.
|
424,000
|
127,925,040
|
|
Lam Research Corp.
|
162,600
|
70,459,458
|
|
Micron Technology Inc.
|
46,664
|
53,863,789
|
|
NVIDIA Corp.
|
3,549,400
|
710,199,446
|
|
QUALCOMM Inc.
|
54,900
|
10,144,971
|
|
Texas Instruments Inc.
|
31,726
|
9,456,569
|
|
|
|
1,674,398,139
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Software (3.53%)
|
||
|
Adobe Inc.(a)
|
6,800
|
$ 1,394,136
|
|
Appfolio Inc., Class A(a)
|
24,800
|
3,976,680
|
|
Cadence Design Systems Inc.(a)
|
4,600
|
1,726,472
|
|
Datadog Inc., Class A(a)
|
3,837
|
999,001
|
|
Dropbox Inc., Class A(a)
|
298,900
|
8,210,783
|
|
Fortinet Inc.(a)
|
100
|
15,362
|
|
Gen Digital Inc.
|
81,400
|
2,026,046
|
|
Intuit Inc.
|
8,100
|
2,114,100
|
|
Microsoft Corp.
|
859,869
|
320,748,335
|
|
Oracle Corp.
|
27,553
|
4,037,892
|
|
Palo Alto Networks Inc.(a)
|
2,400
|
818,448
|
|
Roper Technologies Inc.
|
1,400
|
473,746
|
|
Salesforce Inc.
|
7,900
|
1,237,614
|
|
Tyler Technologies Inc.(a)
|
8,900
|
2,602,894
|
|
|
|
350,381,509
|
|
Specialty Finance (1.36%)
|
||
|
AGNC Investment Corp.
|
847,900
|
9,242,110
|
|
Ally Financial Inc.
|
6,500
|
298,675
|
|
Block Inc.(a)
|
55,575
|
4,223,700
|
|
Broadridge Financial Solutions Inc.
|
32,900
|
4,505,655
|
|
Credit Acceptance Corp.(a)
|
27,800
|
17,701,372
|
|
FactSet Research Systems Inc.
|
3,744
|
861,420
|
|
Fair Isaac Corp.(a)
|
300
|
358,434
|
|
Global Payments Inc.
|
100
|
7,256
|
|
Mastercard Inc., Class A
|
1,864
|
957,350
|
|
MGIC Investment Corp.
|
400,700
|
11,299,740
|
|
Moody's Corp.
|
13,000
|
5,887,960
|
|
MSCI Inc.
|
12,800
|
7,168,512
|
|
OneMain Holdings Inc.
|
350,000
|
21,339,500
|
|
Rithm Capital Corp.
|
597,500
|
5,610,525
|
|
S&P Global Inc.
|
2,200
|
895,972
|
|
UWM Holdings Corp.
|
1,972,419
|
4,516,840
|
|
Verisk Analytics Inc.
|
56,100
|
10,071,633
|
|
Visa Inc., Class A
|
51,612
|
17,707,561
|
|
Western Union Co., The
|
1,597,400
|
12,299,980
|
|
|
|
134,954,195
|
|
Steel (0.74%)
|
||
|
Nucor Corp.
|
331,800
|
73,908,450
|
|
Technology Hardware (11.23%)
|
||
|
Apple Inc.
|
3,344,968
|
967,899,941
|
|
Cisco Systems Inc.
|
233,200
|
27,391,672
|
|
Corning Inc.
|
339,200
|
86,641,856
|
|
Dell Technologies Inc., Class C
|
100
|
43,146
|
|
F5 Inc.(a)
|
3,500
|
1,455,860
|
|
HP Inc.
|
148,200
|
3,251,508
|
|
Lumentum Holdings Inc.(a)
|
621
|
532,855
|
|
Motorola Solutions Inc.
|
24,200
|
10,050,018
|
|
Teledyne Technologies Inc.(a)
|
26,100
|
17,406,090
|
|
Western Digital Corp.
|
1,982
|
1,265,943
|
|
|
|
1,115,938,889
|
|
Telecommunications (0.60%)
|
||
|
AT&T Inc.
|
46,300
|
958,410
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Telecommunications (Cont.)
|
||
|
Iridium Communications Inc.
|
87,700
|
$ 4,810,345
|
|
Millicom International Cellular SA
|
323,400
|
29,351,784
|
|
T-Mobile US Inc.
|
26,900
|
4,511,937
|
|
Verizon Communications Inc.
|
472,200
|
19,992,948
|
|
|
|
59,625,424
|
|
Tobacco & Cannabis (0.61%)
|
||
|
Altria Group Inc.
|
455,300
|
32,758,835
|
|
Philip Morris International Inc.
|
155,500
|
28,131,505
|
|
|
|
60,890,340
|
|
Transportation & Logistics (0.43%)
|
||
|
American Airlines Group Inc.(a)
|
100
|
1,807
|
|
Delta Air Lines Inc.
|
100
|
9,366
|
|
Expeditors International of
Washington Inc.
|
12,700
|
2,069,846
|
|
Landstar System Inc.
|
102,000
|
21,094,620
|
|
Ryder System Inc.
|
31,000
|
8,176,870
|
|
Union Pacific Corp.
|
42,600
|
11,587,200
|
|
United Airlines Holdings Inc.(a)
|
100
|
13,599
|
|
|
|
42,953,308
|
|
Wholesale - Consumer Staples (1.91%)
|
||
|
Archer-Daniels-Midland Co.
|
2,487,154
|
190,018,566
|
|
Total Common Stocks
(cost $2,262,738,474)
|
|
9,879,490,186
|
|
|
Principal
amount
|
Value
|
|
U.S. Treasury Obligations (0.01%)
|
||
|
U.S. Treasury Bill
3.586%, 10/15/2026(b),(c)
|
$ 907,000
|
897,131
|
|
Total U.S. Treasury Obligations
(cost $897,425)
|
|
897,131
|
|
|
Shares
|
Value
|
|
Short-term Investments (0.50%)
|
||
|
Northern Institutional Treasury
Portfolio (Premier Class),
3.513%(d)
|
49,319,524
|
49,319,524
|
|
Total Short-term Investments
(cost $49,319,524)
|
|
49,319,524
|
|
TOTAL INVESTMENTS (99.96%)
(cost $2,312,955,423)
|
|
9,929,706,841
|
|
OTHER ASSETS, NET OF
LIABILITIES
(0.04%)
|
|
3,871,840
|
|
NET ASSETS (100.00%)
|
|
$9,933,578,681
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security pledged as collateral to cover margin requirements for open
futures contracts.
|
|
(c)
|
Discount rate at the time of purchase.
|
|
(d)
|
Rate shown is the 7-day yield as of June 30, 2026.
|
|
Description
|
Number
of
Contracts
|
Expiration
Date
|
Trading
Currency
|
Notional
Amount
|
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
|
E-Mini
S&P 500
|
35
|
9/18/2026
|
USD
|
$13,209,438
|
$156,625
|
|
|
Shares
|
Value
|
|
Common Stocks (73.25%)
|
||
|
Advertising & Marketing (0.00%)
|
||
|
AppLovin Corp., Class A(a)
|
1
|
$ 515
|
|
Aerospace & Defense (0.13%)
|
||
|
Axon Enterprise Inc.(a)
|
1
|
561
|
|
General Electric Co.
|
1,600
|
597,968
|
|
Lockheed Martin Corp.
|
6,100
|
3,107,706
|
|
|
|
3,706,235
|
|
Apparel & Textile Products (0.35%)
|
||
|
Tapestry Inc.
|
67,400
|
9,866,012
|
|
Asset Management (0.18%)
|
||
|
Ameriprise Financial Inc.
|
500
|
229,380
|
|
Charles Schwab Corp., The
|
100
|
9,227
|
|
Invesco Ltd.
|
128,100
|
3,380,559
|
|
Janus Henderson Group PLC
|
24,900
|
1,293,555
|
|
Robinhood Markets Inc., Class A(a)
|
1
|
100
|
|
|
|
4,912,821
|
|
Automotive (0.20%)
|
||
|
Tesla Inc.(a)
|
13,427
|
5,647,396
|
|
Banking (1.85%)
|
||
|
Bank of America Corp.
|
19,700
|
1,122,506
|
|
Citigroup Inc.
|
6,400
|
895,744
|
|
Cullen/Frost Bankers Inc.
|
16,900
|
2,611,388
|
|
Fifth Third Bancorp
|
36,392
|
2,051,417
|
|
JPMorgan Chase & Co.
|
28,000
|
9,165,240
|
|
M&T Bank Corp.
|
19,000
|
4,522,190
|
|
Wells Fargo & Co.
|
379,300
|
31,345,352
|
|
|
|
51,713,837
|
|
Beverages (0.65%)
|
||
|
Coca-Cola Co., The
|
147,257
|
11,967,576
|
|
PepsiCo Inc.
|
46,400
|
6,282,560
|
|
|
|
18,250,136
|
|
Biotechnology & Pharmaceuticals (9.34%)
|
||
|
AbbVie Inc.
|
69,700
|
17,539,308
|
|
Amgen Inc.
|
44,950
|
16,277,294
|
|
Bristol-Myers Squibb Co.
|
7,100
|
409,102
|
|
Eli Lilly & Co.
|
74,213
|
89,013,298
|
|
Gilead Sciences Inc.
|
33,100
|
4,181,854
|
|
Johnson & Johnson
|
387,309
|
98,364,867
|
|
Merck & Co. Inc.
|
40,100
|
5,152,850
|
|
Moderna Inc.(a)
|
100
|
7,003
|
|
Pfizer Inc.
|
588,340
|
14,167,227
|
|
Zoetis Inc.
|
229,295
|
16,477,139
|
|
|
|
261,589,942
|
|
Cable & Satellite (0.00%)
|
||
|
EchoStar Corp., Class A(a)
|
35
|
3,553
|
|
Chemicals (2.61%)
|
||
|
Air Products and Chemicals Inc.
|
195,500
|
57,316,690
|
|
Ashland Inc.
|
13,700
|
902,693
|
|
Avery Dennison Corp.
|
8,100
|
1,315,035
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Chemicals (Cont.)
|
||
|
Corteva Inc.
|
34,400
|
$ 2,913,336
|
|
International Flavors &
Fragrances Inc.
|
119,888
|
9,497,528
|
|
LyondellBasell Industries NV, Class A
|
20,200
|
1,063,530
|
|
Qnity Electronics Inc.
|
1
|
163
|
|
|
|
73,008,975
|
|
Commercial Support Services (0.67%)
|
||
|
Automatic Data Processing Inc.
|
38,800
|
8,689,260
|
|
Cintas Corp.
|
16,400
|
2,789,312
|
|
H&R Block Inc.
|
65,300
|
2,486,624
|
|
Republic Services Inc.
|
3,500
|
745,780
|
|
Robert Half Inc.
|
131,200
|
4,027,840
|
|
|
|
18,738,816
|
|
Computers (0.07%)
|
||
|
Sandisk Corp.(a)
|
780
|
1,773,509
|
|
Super Micro Computer Inc.(a)
|
3,706
|
108,697
|
|
|
|
1,882,206
|
|
Construction Materials (1.12%)
|
||
|
Vulcan Materials Co.
|
106,400
|
31,389,064
|
|
Consumer Services (0.01%)
|
||
|
Grand Canyon Education Inc.(a)
|
2,900
|
415,019
|
|
Containers & Packaging (0.44%)
|
||
|
AptarGroup Inc.
|
97,500
|
12,207,000
|
|
Packaging Corp of America
|
1,100
|
262,108
|
|
|
|
12,469,108
|
|
Diversified Financial Services (0.02%)
|
||
|
Blackrock Inc.
|
500
|
480,780
|
|
Diversified Industrials (1.57%)
|
||
|
3M Co.
|
53,000
|
8,581,230
|
|
Illinois Tool Works Inc.
|
130,400
|
35,269,288
|
|
|
|
43,850,518
|
|
E-Commerce Discretionary (0.75%)
|
||
|
Amazon.com Inc.(a)
|
87,843
|
20,936,501
|
|
eBay Inc.
|
100
|
11,175
|
|
|
|
20,947,676
|
|
Electric Utilities (0.90%)
|
||
|
AES Corp., The
|
158,000
|
2,316,280
|
|
Alliant Energy Corp.
|
14,800
|
1,129,092
|
|
Clearway Energy Inc., Class C
|
54,500
|
1,862,810
|
|
Consolidated Edison Inc.
|
24,900
|
2,754,687
|
|
Constellation Energy Corp.
|
800
|
198,696
|
|
Duke Energy Corp.
|
21,000
|
2,658,180
|
|
Edison International
|
61,400
|
4,571,230
|
|
Evergy Inc.
|
32,700
|
2,826,261
|
|
NRG Energy Inc.
|
3,200
|
467,392
|
|
OGE Energy Corp.
|
59,200
|
2,880,672
|
|
Public Service Enterprise Group Inc.
|
3,600
|
292,176
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Electric Utilities (Cont.)
|
||
|
Southern Co., The
|
33,500
|
$ 3,206,285
|
|
Vistra Corp.
|
100
|
15,863
|
|
|
|
25,179,624
|
|
Electrical Equipment (0.66%)
|
||
|
Emerson Electric Co.
|
62,400
|
8,932,560
|
|
GE Vernova Inc.
|
5,800
|
6,814,188
|
|
Generac Holdings Inc.(a)
|
100
|
29,281
|
|
Vertiv Holdings Co., Class A
|
8,300
|
2,779,006
|
|
|
|
18,555,035
|
|
Entertainment Content (1.75%)
|
||
|
Electronic Arts Inc.
|
200
|
41,008
|
|
Netflix Inc.(a)
|
15,200
|
1,085,280
|
|
Paramount Skydance Corp., Class B
|
100
|
986
|
|
Take-Two Interactive
Software Inc.(a)
|
100
|
24,998
|
|
Walt Disney Co., The
|
496,695
|
47,806,894
|
|
Warner Bros Discovery Inc.(a)
|
100
|
2,666
|
|
|
|
48,961,832
|
|
Food (0.08%)
|
||
|
Hershey Co., The
|
12,800
|
2,245,760
|
|
Nestle SA Sponsored ADR
|
100
|
10,269
|
|
|
|
2,256,029
|
|
Gas & Water Utilities (0.16%)
|
||
|
National Fuel Gas Co.
|
3,800
|
293,398
|
|
UGI Corp.
|
123,500
|
4,265,690
|
|
|
|
4,559,088
|
|
Health Care Facilities & Services (0.27%)
|
||
|
Cencora Inc.
|
701
|
198,369
|
|
Chemed Corp.
|
4,700
|
2,188,978
|
|
Encompass Health Corp.
|
4,500
|
454,860
|
|
McKesson Corp.
|
4,500
|
3,400,200
|
|
Medpace Holdings Inc.(a)
|
900
|
476,631
|
|
Quest Diagnostics Inc.
|
4,300
|
911,385
|
|
|
|
7,630,423
|
|
Home & Office Products (0.30%)
|
||
|
HNI Corp.
|
160,000
|
6,465,600
|
|
Scotts Miracle-Gro Co., The
|
27,900
|
1,900,269
|
|
|
|
8,365,869
|
|
Household Products (2.02%)
|
||
|
Kenvue Inc.
|
205,557
|
3,928,194
|
|
Procter & Gamble Co., The
|
359,200
|
52,673,088
|
|
|
|
56,601,282
|
|
Institutional Financial Services (0.16%)
|
||
|
Cboe Global Markets Inc.
|
5,100
|
1,237,617
|
|
CME Group Inc.
|
500
|
110,415
|
|
Goldman Sachs Group Inc., The
|
800
|
809,096
|
|
Intercontinental Exchange Inc.
|
11,000
|
1,354,210
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Institutional Financial Services (Cont.)
|
||
|
Morgan Stanley
|
1,700
|
$ 355,368
|
|
Northern Trust Corp.
|
3,400
|
591,056
|
|
|
|
4,457,762
|
|
Insurance (0.44%)
|
||
|
Allstate Corp., The
|
4,000
|
951,760
|
|
American Financial Group Inc.
|
14,300
|
2,001,142
|
|
Assurant Inc.
|
3,800
|
1,020,414
|
|
Axis Capital Holdings Ltd.
|
6,800
|
730,592
|
|
Berkshire Hathaway Inc., Class B(a)
|
1,700
|
850,663
|
|
Hanover Insurance Group Inc., The
|
100
|
21,412
|
|
Hartford Insurance Group Inc., The
|
11,600
|
1,537,232
|
|
Lincoln National Corp.
|
15,600
|
551,460
|
|
Loews Corp.
|
13,900
|
1,573,619
|
|
Old Republic International Corp.
|
18,400
|
752,928
|
|
Willis Towers Watson PLC
|
8,800
|
2,300,056
|
|
|
|
12,291,278
|
|
Internet Media & Services (7.19%)
|
||
|
Airbnb Inc., Class A(a)
|
100
|
14,310
|
|
Alphabet Inc., Class A
|
391,440
|
139,888,913
|
|
Alphabet Inc., Class C
|
71,180
|
25,150,029
|
|
Booking Holdings Inc.
|
600
|
106,944
|
|
Expedia Group Inc.
|
1
|
256
|
|
Match Group Inc.
|
100
|
3,805
|
|
Meta Platforms Inc., Class A
|
57,730
|
32,518,732
|
|
Uber Technologies Inc.(a)
|
1,500
|
108,240
|
|
VeriSign Inc.
|
14,900
|
3,748,244
|
|
|
|
201,539,473
|
|
IT Services (0.26%)
|
||
|
Accenture PLC, Class A
|
2,400
|
298,656
|
|
Amdocs Ltd.
|
45,900
|
2,319,786
|
|
Cognizant Technology Solutions
Corp., Class A
|
26,600
|
1,030,218
|
|
DXC Technology Co.(a)
|
100
|
885
|
|
International Business Machines
Corp.
|
13,300
|
3,740,093
|
|
|
|
7,389,638
|
|
Leisure Facilities & Services (0.47%)
|
||
|
Caesars Entertainment Inc.(a)
|
100
|
3,018
|
|
Carnival Corp., Ltd.
|
100
|
2,857
|
|
Chipotle Mexican Grill Inc.(a)
|
100
|
3,400
|
|
Domino's Pizza Inc.
|
6,800
|
2,013,072
|
|
McDonald's Corp.
|
14,200
|
3,838,402
|
|
MGM Resorts International(a)
|
100
|
4,781
|
|
Norwegian Cruise Line Holdings
Ltd.(a)
|
100
|
2,111
|
|
Royal Caribbean Cruises Ltd.
|
100
|
31,753
|
|
Vail Resorts Inc.
|
17,000
|
2,314,550
|
|
Wendy's Co., The
|
217,100
|
1,799,759
|
|
Wynn Resorts Ltd.
|
100
|
9,709
|
|
Yum! Brands Inc.
|
20,100
|
3,213,186
|
|
|
|
13,236,598
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Machinery (6.10%)
|
||
|
Caterpillar Inc.
|
141,243
|
$ 150,409,671
|
|
Deere & Co.
|
20,002
|
12,687,868
|
|
Donaldson Co. Inc.
|
36,517
|
3,278,131
|
|
MSA Safety Inc.
|
2,000
|
349,160
|
|
Snap-on Inc.
|
2,600
|
1,046,240
|
|
Veralto Corp.
|
34,900
|
3,094,932
|
|
|
|
170,866,002
|
|
Medical Equipment & Devices (0.90%)
|
||
|
Abbott Laboratories
|
53,975
|
4,897,692
|
|
Agilent Technologies Inc.
|
143,587
|
19,072,661
|
|
Dexcom Inc.(a)
|
100
|
6,735
|
|
Insulet Corp.(a)
|
1
|
152
|
|
Solventum Corp.(a)
|
13,250
|
1,022,238
|
|
Thermo Fisher Scientific Inc.
|
300
|
150,408
|
|
|
|
25,149,886
|
|
Metals & Mining (0.38%)
|
||
|
Rio Tinto PLC Sponsored ADR
|
110,100
|
10,451,793
|
|
Royal Gold Inc.
|
1,500
|
299,415
|
|
|
|
10,751,208
|
|
Oil & Gas Supply Chain (1.79%)
|
||
|
Antero Midstream Corp.
|
100
|
2,275
|
|
APA Corp.
|
100
|
3,257
|
|
Cheniere Energy Inc.
|
12,900
|
3,083,229
|
|
Chevron Corp.
|
196,900
|
32,638,144
|
|
ConocoPhillips
|
20,200
|
2,099,992
|
|
EOG Resources Inc.
|
16,100
|
2,088,653
|
|
Exxon Mobil Corp.
|
54,400
|
7,437,568
|
|
Occidental Petroleum Corp.
|
100
|
4,857
|
|
Targa Resources Corp.
|
10,400
|
2,788,656
|
|
|
|
50,146,631
|
|
Publishing & Broadcasting (0.00%)
|
||
|
News Corp., Class A
|
100
|
2,483
|
|
Nexstar Media Group Inc.
|
600
|
107,154
|
|
|
|
109,637
|
|
Real Estate Investment Trusts (1.14%)
|
||
|
AvalonBay Communities Inc.
|
9,500
|
1,792,555
|
|
Camden Property Trust
|
25,700
|
2,942,393
|
|
EPR Properties
|
45,400
|
2,633,654
|
|
Essex Property Trust Inc.
|
9,100
|
2,653,469
|
|
Federal Realty Investment Trust
|
29,600
|
3,653,824
|
|
Highwoods Properties Inc.
|
76,300
|
2,301,208
|
|
Host Hotels & Resorts Inc.
|
68,100
|
1,614,651
|
|
Lamar Advertising Co., Class A
|
21,600
|
3,369,168
|
|
Mid-America Apartment
Communities Inc.
|
700
|
97,258
|
|
Prologis Inc.
|
500
|
67,735
|
|
Public Storage
|
9,100
|
2,896,621
|
|
Regency Centers Corp.
|
13,200
|
1,052,568
|
|
Simon Property Group Inc.
|
30,200
|
6,754,230
|
|
|
|
31,829,334
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Retail - Consumer Staples (1.37%)
|
||
|
Costco Wholesale Corp.
|
7,000
|
$ 6,548,290
|
|
Walgreens Boots Alliance Inc.(a),(b)
|
100
|
-
|
|
Walmart Inc.
|
281,400
|
31,871,364
|
|
|
|
38,419,654
|
|
Retail - Discretionary (0.45%)
|
||
|
AutoZone Inc.(a)
|
300
|
958,782
|
|
Bath & Body Works Inc.
|
100
|
2,313
|
|
Carvana Co.(a)
|
8,935
|
588,102
|
|
Home Depot Inc., The
|
3,800
|
1,340,184
|
|
Lowe's Cos. Inc.
|
300
|
66,147
|
|
O'Reilly Automotive Inc.(a)
|
19,200
|
1,768,128
|
|
TJX Cos. Inc., The
|
30,500
|
4,620,750
|
|
Williams-Sonoma Inc.
|
14,400
|
3,356,640
|
|
|
|
12,701,046
|
|
Semiconductors (8.71%)
|
||
|
Advanced Micro Devices Inc.(a)
|
100
|
58,091
|
|
Analog Devices Inc.
|
11,901
|
4,726,720
|
|
Applied Materials Inc.
|
1,300
|
939,900
|
|
ASML Holding NV NY Reg. Shares
|
11,521
|
22,920,338
|
|
Broadcom Inc.
|
95,600
|
36,112,900
|
|
Cirrus Logic Inc.(a)
|
8,500
|
1,262,505
|
|
Intel Corp.(a)
|
100
|
13,963
|
|
KLA Corp.
|
31,000
|
9,353,010
|
|
Lam Research Corp.
|
10,800
|
4,679,964
|
|
Microchip Technology Inc.
|
100
|
9,120
|
|
Micron Technology Inc.
|
4,857
|
5,606,387
|
|
Monolithic Power Systems Inc.
|
1
|
1,382
|
|
NVIDIA Corp.
|
788,531
|
157,777,168
|
|
ON Semiconductor Corp.(a)
|
100
|
9,454
|
|
Qorvo Inc.(a)
|
100
|
9,327
|
|
QUALCOMM Inc.
|
2,300
|
425,017
|
|
Skyworks Solutions Inc.
|
100
|
6,780
|
|
Texas Instruments Inc.
|
1
|
298
|
|
|
|
243,912,324
|
|
Software (2.51%)
|
||
|
Adobe Inc.(a)
|
1,500
|
307,530
|
|
Appfolio Inc., Class A(a)
|
5,900
|
946,065
|
|
Autodesk Inc.(a)
|
1
|
194
|
|
Cadence Design Systems Inc.(a)
|
1,400
|
525,448
|
|
Datadog Inc., Class A(a)
|
1
|
260
|
|
Dropbox Inc., Class A(a)
|
65,600
|
1,802,032
|
|
Fortinet Inc.(a)
|
100
|
15,362
|
|
Gen Digital Inc.
|
100
|
2,489
|
|
Intuit Inc.
|
3,200
|
835,200
|
|
Microsoft Corp.
|
168,121
|
62,712,496
|
|
Oracle Corp.
|
300
|
43,965
|
|
Palantir Technologies Inc., Class A(a)
|
21,500
|
2,508,405
|
|
Palo Alto Networks Inc.(a)
|
1
|
341
|
|
Paycom Software Inc.
|
100
|
12,568
|
|
Salesforce Inc.
|
1,500
|
234,990
|
|
Tyler Technologies Inc.(a)
|
1,700
|
497,182
|
|
|
|
70,444,527
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Specialty Finance (1.24%)
|
||
|
AGNC Investment Corp.
|
334,800
|
$ 3,649,320
|
|
Annaly Capital Management Inc.
|
75,600
|
1,690,416
|
|
Broadridge Financial Solutions Inc.
|
5,800
|
794,310
|
|
Credit Acceptance Corp.(a)
|
6,300
|
4,011,462
|
|
GATX Corp.
|
4,200
|
744,198
|
|
Mastercard Inc., Class A
|
439
|
225,470
|
|
MGIC Investment Corp.
|
86,600
|
2,442,120
|
|
Moody's Corp.
|
2,900
|
1,313,468
|
|
MSCI Inc.
|
2,800
|
1,568,112
|
|
OneMain Holdings Inc.
|
77,800
|
4,743,466
|
|
PayPal Holdings Inc.
|
100
|
4,318
|
|
Rithm Capital Corp.
|
136,100
|
1,277,979
|
|
S&P Global Inc.
|
500
|
203,630
|
|
Starwood Property Trust Inc.
|
222,300
|
3,641,274
|
|
Verisk Analytics Inc.
|
11,800
|
2,118,454
|
|
Visa Inc., Class A
|
10,430
|
3,578,429
|
|
Western Union Co., The
|
342,500
|
2,637,250
|
|
|
|
34,643,676
|
|
Steel (1.92%)
|
||
|
Nucor Corp.
|
242,000
|
53,905,500
|
|
Technology Hardware (9.82%)
|
||
|
Apple Inc.
|
775,904
|
224,515,581
|
|
Ciena Corp.(a)
|
295
|
144,715
|
|
Cisco Systems Inc.
|
8,500
|
998,410
|
|
Corning Inc.
|
164,692
|
42,067,278
|
|
Dell Technologies Inc., Class C
|
100
|
43,146
|
|
F5 Inc.(a)
|
1,900
|
790,324
|
|
HP Inc.
|
18,200
|
399,308
|
|
Motorola Solutions Inc.
|
5,600
|
2,325,624
|
|
Seagate Technology Holdings PLC
|
1
|
965
|
|
Teledyne Technologies Inc.(a)
|
5,700
|
3,801,330
|
|
Western Digital Corp.
|
100
|
63,872
|
|
|
|
275,150,553
|
|
Telecommunications (0.28%)
|
||
|
AT&T Inc.
|
6,200
|
128,340
|
|
Iridium Communications Inc.
|
16,300
|
894,055
|
|
Millicom International Cellular SA
|
34,100
|
3,094,916
|
|
T-Mobile US Inc.
|
6,100
|
1,023,153
|
|
Verizon Communications Inc.
|
63,100
|
2,671,654
|
|
|
|
7,812,118
|
|
Tobacco & Cannabis (0.29%)
|
||
|
Altria Group Inc.
|
57,000
|
4,101,150
|
|
Philip Morris International Inc.
|
22,400
|
4,052,384
|
|
|
|
8,153,534
|
|
Transportation & Logistics (0.36%)
|
||
|
American Airlines Group Inc.(a)
|
100
|
1,807
|
|
Expeditors International of
Washington Inc.
|
4,800
|
782,304
|
|
|
Shares
|
Value
|
|
Common Stocks (Cont.)
|
||
|
Transportation & Logistics (Cont.)
|
||
|
Landstar System Inc.
|
20,900
|
$ 4,322,329
|
|
Union Pacific Corp.
|
17,866
|
4,859,552
|
|
|
|
9,965,992
|
|
Wholesale - Consumer Staples (1.37%)
|
||
|
Archer-Daniels-Midland Co.
|
502,632
|
38,401,085
|
|
Wholesale - Discretionary (0.00%)
|
||
|
Copart Inc.(a)
|
100
|
2,819
|
|
Total Common Stocks
(cost $419,560,212)
|
|
2,052,262,066
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (7.60%)
|
||
|
Advertising & Marketing (0.01%)
|
||
|
AppLovin Corp.
5.500%, 12/01/2034
|
$ 150,000
|
151,356
|
|
|
|
151,356
|
|
Aerospace & Defense (0.12%)
|
||
|
Lockheed Martin Corp.
5.100%, 11/15/2027
|
250,000
|
252,857
|
|
4.450%, 05/15/2028
|
250,000
|
250,285
|
|
5.250%, 01/15/2033
|
250,000
|
258,318
|
|
4.800%, 08/15/2034
|
100,000
|
99,568
|
|
5.000%, 08/15/2035
|
75,000
|
75,330
|
|
Boeing Co., The
3.250%, 02/01/2028
|
250,000
|
244,709
|
|
5.150%, 05/01/2030
|
250,000
|
253,048
|
|
3.625%, 02/01/2031
|
150,000
|
142,641
|
|
6.528%, 05/01/2034
|
200,000
|
217,583
|
|
HEICO Corp.
5.250%, 08/01/2028
|
150,000
|
151,756
|
|
Honeywell Aerospace Inc.
4.000%, 03/16/2029(c)
|
100,000
|
98,634
|
|
4.300%, 03/16/2031(c)
|
100,000
|
98,274
|
|
4.600%, 03/16/2033(c)
|
100,000
|
98,149
|
|
4.950%, 03/16/2036(c)
|
100,000
|
98,473
|
|
General Electric Co.
4.300%, 07/29/2030
|
100,000
|
99,098
|
|
4.900%, 01/29/2036
|
50,000
|
49,932
|
|
RTX Corp.
6.000%, 03/15/2031
|
200,000
|
211,049
|
|
5.150%, 02/27/2033
|
250,000
|
254,533
|
|
L3Harris Technologies Inc.
5.400%, 07/31/2033
|
100,000
|
102,228
|
|
Northrop Grumman Corp.
4.900%, 06/01/2034
|
100,000
|
99,555
|
|
General Dynamics Corp.
4.950%, 08/15/2035
|
100,000
|
100,173
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Aerospace & Defense (Cont.)
|
||
|
Textron Inc.
4.950%, 03/15/2036
|
$ 50,000
|
$ 48,701
|
|
Howmet Aerospace Inc.
4.750%, 04/15/2036
|
50,000
|
48,652
|
|
|
|
3,353,546
|
|
Asset Management (0.17%)
|
||
|
Blue Owl Credit Income Corp.
7.750%, 09/16/2027
|
250,000
|
255,395
|
|
7.950%, 06/13/2028
|
100,000
|
103,413
|
|
5.800%, 03/15/2030
|
100,000
|
97,430
|
|
Blackstone Secured Lending Fund
5.875%, 11/15/2027
|
150,000
|
151,068
|
|
Brookfield Finance Inc.
3.900%, 01/25/2028
|
100,000
|
98,822
|
|
5.675%, 01/15/2035
|
100,000
|
101,638
|
|
Charles Schwab Corp., The
2.000%, 03/20/2028
|
100,000
|
95,991
|
|
5.643%, 05/19/2029(d)
|
100,000
|
101,893
|
|
6.196%, 11/17/2029(d)
|
100,000
|
103,427
|
|
4.625%, 03/22/2030
|
50,000
|
50,289
|
|
4.343%, 11/14/2031(d)
|
100,000
|
98,346
|
|
5.853%, 05/19/2034(d)
|
150,000
|
156,738
|
|
6.136%, 08/24/2034(d)
|
100,000
|
106,244
|
|
4.914%, 11/14/2036(d)
|
100,000
|
97,576
|
|
5.493%, 05/21/2037(d)
|
75,000
|
76,012
|
|
UBS AG
5.650%, 09/11/2028
|
200,000
|
204,793
|
|
Blackstone Private Credit Fund
4.000%, 01/15/2029
|
250,000
|
238,920
|
|
6.000%, 01/29/2032
|
50,000
|
49,277
|
|
6.000%, 11/22/2034
|
100,000
|
96,254
|
|
Goldman Sachs BDC Inc.
5.100%, 01/28/2029
|
50,000
|
48,837
|
|
Goldman Sachs Private Credit Corp.
5.375%, 01/31/2029
|
100,000
|
99,173
|
|
6.250%, 05/06/2030
|
50,000
|
50,660
|
|
5.875%, 01/31/2031
|
50,000
|
49,387
|
|
Ares Capital Corp.
5.875%, 03/01/2029
|
150,000
|
151,188
|
|
5.950%, 07/15/2029
|
150,000
|
151,507
|
|
5.800%, 03/08/2032
|
50,000
|
49,548
|
|
Blue Owl Capital Corp.
5.950%, 03/15/2029
|
100,000
|
99,998
|
|
6.200%, 07/15/2030
|
50,000
|
49,822
|
|
Ares Strategic Income Fund
6.350%, 08/15/2029
|
100,000
|
100,914
|
|
5.600%, 02/15/2030
|
100,000
|
98,271
|
|
Sixth Street Lending Partners
5.750%, 01/15/2030
|
100,000
|
99,353
|
|
Blackrock Inc.
2.400%, 04/30/2030
|
250,000
|
231,451
|
|
4.750%, 05/25/2033
|
150,000
|
150,193
|
|
MSD Investment Corp.
6.250%, 05/31/2030
|
50,000
|
49,488
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Asset Management (Cont.)
|
||
|
HPS Corporate Lending Fund
5.850%, 06/05/2030
|
$ 50,000
|
$ 49,293
|
|
5.450%, 11/15/2030
|
200,000
|
193,342
|
|
HA Sustainable Infrastructure
Capital Inc.
6.150%, 01/15/2031
|
50,000
|
51,262
|
|
6.375%, 07/01/2034
|
50,000
|
51,000
|
|
Apollo Debt Solutions BDC
5.700%, 01/23/2031(c)
|
50,000
|
48,952
|
|
6.700%, 07/29/2031
|
50,000
|
50,968
|
|
6.550%, 03/15/2032
|
100,000
|
100,856
|
|
Ameriprise Financial Inc.
4.500%, 05/13/2032
|
250,000
|
246,331
|
|
5.150%, 05/15/2033
|
100,000
|
101,180
|
|
Brookfield Capital Finance LLC
6.087%, 06/14/2033
|
100,000
|
104,896
|
|
|
|
4,761,396
|
|
Automotive (0.21%)
|
||
|
American Honda Finance Corp.
4.550%, 07/09/2027
|
50,000
|
50,081
|
|
4.900%, 07/09/2027
|
50,000
|
50,205
|
|
5.125%, 07/07/2028
|
250,000
|
252,201
|
|
5.650%, 11/15/2028
|
100,000
|
102,124
|
|
4.800%, 03/05/2030
|
100,000
|
99,808
|
|
5.850%, 10/04/2030
|
100,000
|
103,761
|
|
4.900%, 04/10/2031
|
100,000
|
99,645
|
|
5.150%, 07/09/2032
|
50,000
|
50,101
|
|
4.900%, 01/10/2034
|
100,000
|
98,030
|
|
Toyota Motor Credit Corp.
4.550%, 09/20/2027
|
250,000
|
250,755
|
|
4.350%, 10/08/2027
|
100,000
|
100,067
|
|
4.050%, 03/13/2029
|
100,000
|
98,856
|
|
4.550%, 05/17/2030
|
100,000
|
99,811
|
|
4.800%, 01/05/2034
|
100,000
|
99,142
|
|
General Motors Financial Co. Inc.
6.000%, 01/09/2028
|
250,000
|
254,674
|
|
5.800%, 06/23/2028
|
250,000
|
254,858
|
|
4.750%, 04/06/2029
|
100,000
|
99,946
|
|
5.850%, 04/06/2030
|
250,000
|
258,291
|
|
5.450%, 07/15/2030
|
50,000
|
51,018
|
|
5.600%, 06/18/2031
|
100,000
|
102,369
|
|
6.400%, 01/09/2033
|
250,000
|
265,582
|
|
5.450%, 09/06/2034
|
100,000
|
100,180
|
|
5.900%, 01/07/2035
|
50,000
|
51,379
|
|
6.150%, 07/15/2035
|
50,000
|
52,105
|
|
Ford Motor Credit Co. LLC
6.800%, 05/12/2028
|
200,000
|
205,710
|
|
6.798%, 11/07/2028
|
200,000
|
206,483
|
|
5.875%, 11/07/2029
|
200,000
|
202,406
|
|
7.350%, 03/06/2030
|
200,000
|
211,465
|
|
7.200%, 06/10/2030
|
200,000
|
210,785
|
|
6.050%, 03/05/2031
|
200,000
|
202,999
|
|
5.420%, 04/09/2031
|
200,000
|
198,298
|
|
7.122%, 11/07/2033
|
200,000
|
212,747
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Automotive (Cont.)
|
||
|
Toyota Motor Corp.
5.118%, 07/13/2028
|
$ 250,000
|
$ 253,325
|
|
4.450%, 06/30/2030
|
50,000
|
49,773
|
|
5.123%, 07/13/2033
|
250,000
|
255,121
|
|
5.053%, 06/30/2035
|
200,000
|
201,756
|
|
General Motors Co.
5.625%, 04/15/2030
|
50,000
|
51,230
|
|
5.600%, 10/15/2032
|
100,000
|
102,349
|
|
Honda Motor Co. Ltd.
4.688%, 07/08/2030
|
100,000
|
99,382
|
|
5.337%, 07/08/2035
|
50,000
|
49,992
|
|
Magna International Inc.
5.500%, 03/21/2033
|
200,000
|
204,794
|
|
|
|
5,963,604
|
|
Banking (1.61%)
|
||
|
Royal Bank of Canada
4.240%, 08/03/2027
|
150,000
|
149,900
|
|
6.000%, 11/01/2027
|
250,000
|
255,336
|
|
4.900%, 01/12/2028
|
150,000
|
151,069
|
|
5.200%, 08/01/2028
|
150,000
|
152,351
|
|
4.696%, 08/06/2031(d)
|
200,000
|
199,067
|
|
4.612%, 05/03/2032(d)
|
100,000
|
98,857
|
|
5.000%, 02/01/2033
|
150,000
|
151,039
|
|
5.000%, 05/02/2033
|
125,000
|
125,985
|
|
Banco Santander SA
5.294%, 08/18/2027
|
200,000
|
201,500
|
|
5.588%, 08/08/2028
|
200,000
|
203,491
|
|
5.565%, 01/17/2030
|
200,000
|
205,012
|
|
6.921%, 08/08/2033
|
200,000
|
217,144
|
|
Westpac Banking Corp.
4.043%, 08/26/2027
|
250,000
|
249,325
|
|
5.457%, 11/18/2027
|
250,000
|
253,753
|
|
5.535%, 11/17/2028
|
100,000
|
102,693
|
|
5.050%, 04/16/2029
|
100,000
|
101,734
|
|
6.820%, 11/17/2033
|
100,000
|
109,144
|
|
5.618%, 11/20/2035(d)
|
100,000
|
100,823
|
|
3.020%, 11/18/2036(d)
|
100,000
|
89,283
|
|
Deutsche Bank AG
5.371%, 09/09/2027
|
250,000
|
253,023
|
|
6.720%, 01/18/2029(d)
|
250,000
|
257,511
|
|
6.819%, 11/20/2029(d)
|
150,000
|
156,907
|
|
3.742%, 01/07/2033(d)
|
250,000
|
229,185
|
|
Bank of Montreal
4.700%, 09/14/2027
|
150,000
|
150,491
|
|
5.203%, 02/01/2028
|
150,000
|
151,563
|
|
3.088%, 01/10/2037(d)
|
150,000
|
134,529
|
|
Toronto-Dominion Bank, The
4.693%, 09/15/2027
|
250,000
|
250,877
|
|
5.156%, 01/10/2028
|
150,000
|
151,537
|
|
5.523%, 07/17/2028
|
150,000
|
152,873
|
|
4.808%, 06/03/2030
|
125,000
|
125,587
|
|
5.298%, 01/30/2032
|
200,000
|
204,330
|
|
PNC Bank N.A.
3.100%, 10/25/2027
|
250,000
|
245,923
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Banking (Cont.)
|
||
|
Keybank National Association
5.850%, 11/15/2027
|
$ 250,000
|
$ 254,020
|
|
National Australia Bank Ltd.
4.944%, 01/12/2028
|
250,000
|
252,590
|
|
4.900%, 06/13/2028
|
250,000
|
252,521
|
|
Sumitomo Mitsui Financial
Group Inc.
5.520%, 01/13/2028
|
250,000
|
253,643
|
|
5.800%, 07/13/2028
|
250,000
|
255,727
|
|
3.040%, 07/16/2029
|
200,000
|
190,278
|
|
5.710%, 01/13/2030
|
250,000
|
257,305
|
|
5.766%, 01/13/2033
|
250,000
|
260,169
|
|
5.632%, 01/15/2035
|
200,000
|
206,338
|
|
Manufacturers & Traders Trust Co.
4.700%, 01/27/2028
|
250,000
|
250,598
|
|
U.S. Bancorp
3.900%, 04/26/2028
|
250,000
|
247,671
|
|
4.548%, 07/22/2028(d)
|
150,000
|
150,022
|
|
4.653%, 02/01/2029(d)
|
150,000
|
150,105
|
|
5.775%, 06/12/2029(d)
|
250,000
|
255,215
|
|
5.384%, 01/23/2030(d)
|
100,000
|
101,699
|
|
4.839%, 02/01/2034(d)
|
150,000
|
148,008
|
|
5.836%, 06/12/2034(d)
|
250,000
|
260,664
|
|
5.678%, 01/23/2035(d)
|
250,000
|
258,124
|
|
5.033%, 01/26/2037(d)
|
100,000
|
98,574
|
|
Canadian Imperial Bank of
Commerce
5.001%, 04/28/2028
|
150,000
|
151,271
|
|
5.245%, 01/13/2031(d)
|
125,000
|
126,891
|
|
6.092%, 10/03/2033
|
150,000
|
159,445
|
|
Bank of Nova Scotia, The
5.250%, 06/12/2028
|
150,000
|
152,298
|
|
4.850%, 02/01/2030
|
250,000
|
251,639
|
|
4.904%, 06/05/2032
|
100,000
|
99,743
|
|
4.588%, 05/04/2037(d)
|
150,000
|
144,873
|
|
Mitsubishi UFJ Financial
Group Inc.(Variable, U.S. Treasury
Yield Curve Rate CMT 1Y +
1.95%)
5.017%, 07/20/2028(d)
|
250,000
|
251,191
|
|
5.422%, 02/22/2029(d)
|
200,000
|
202,288
|
|
5.258%, 04/17/2030(d)
|
200,000
|
202,542
|
|
2.309%, 07/20/2032(d)
|
200,000
|
176,305
|
|
5.441%, 02/22/2034(d)
|
200,000
|
204,023
|
|
5.406%, 04/19/2034(d)
|
200,000
|
204,233
|
|
5.057%, 01/14/2037(d)
|
200,000
|
196,303
|
|
Bank of America Corp.(Variable,
U.S. SOFR + 2.04%)
4.948%, 07/22/2028(d)
|
150,000
|
150,619
|
|
6.204%, 11/10/2028(d)
|
250,000
|
255,254
|
|
3.419%, 12/20/2028(d)
|
250,000
|
245,821
|
|
4.979%, 01/24/2029(d)
|
100,000
|
100,546
|
|
3.970%, 03/05/2029(d)
|
250,000
|
247,316
|
|
5.202%, 04/25/2029(d)
|
250,000
|
252,334
|
|
2.087%, 06/14/2029(d)
|
250,000
|
238,066
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Banking (Cont.)
|
||
|
4.271%, 07/23/2029(d)
|
$ 150,000
|
$ 148,817
|
|
5.819%, 09/15/2029(d)
|
100,000
|
102,332
|
|
3.974%, 02/07/2030(d)
|
250,000
|
245,292
|
|
4.477%, 04/23/2030(d)
|
150,000
|
149,054
|
|
3.194%, 07/23/2030(d)
|
250,000
|
238,938
|
|
5.162%, 01/24/2031(d)
|
200,000
|
202,707
|
|
4.456%, 02/06/2032(d)
|
100,000
|
98,237
|
|
2.687%, 04/22/2032(d)
|
200,000
|
181,163
|
|
4.695%, 04/23/2032(d)
|
200,000
|
198,318
|
|
2.572%, 10/20/2032(d)
|
250,000
|
222,522
|
|
2.972%, 02/04/2033(d)
|
500,000
|
451,323
|
|
4.571%, 04/27/2033(d)
|
500,000
|
490,121
|
|
5.015%, 07/22/2033(d)
|
500,000
|
500,742
|
|
5.288%, 04/25/2034(d)
|
250,000
|
253,331
|
|
5.872%, 09/15/2034(d)
|
175,000
|
182,911
|
|
5.468%, 01/23/2035(d)
|
250,000
|
254,893
|
|
2.482%, 09/21/2036(d)
|
250,000
|
217,997
|
|
5.045%, 02/06/2037(d)
|
200,000
|
196,974
|
|
3.846%, 03/08/2037(d)
|
250,000
|
232,333
|
|
JPMorgan Chase & Co.(Variable,
U.S. SOFR + 1.99%)
4.851%, 07/25/2028(d)
|
250,000
|
250,726
|
|
2.069%, 06/01/2029(d)
|
250,000
|
238,332
|
|
4.203%, 07/23/2029(d)
|
150,000
|
148,716
|
|
5.299%, 07/24/2029(d)
|
250,000
|
253,255
|
|
6.087%, 10/23/2029(d)
|
100,000
|
103,045
|
|
4.452%, 12/05/2029(d)
|
150,000
|
149,150
|
|
5.012%, 01/23/2030(d)
|
150,000
|
151,016
|
|
5.581%, 04/22/2030(d)
|
250,000
|
255,476
|
|
4.408%, 04/23/2030(d)
|
100,000
|
99,150
|
|
3.702%, 05/06/2030(d)
|
250,000
|
243,133
|
|
4.565%, 06/14/2030(d)
|
250,000
|
249,062
|
|
4.995%, 07/22/2030(d)
|
250,000
|
251,693
|
|
5.140%, 01/24/2031(d)
|
200,000
|
202,249
|
|
5.103%, 04/22/2031(d)
|
200,000
|
202,258
|
|
4.347%, 01/22/2032(d)
|
100,000
|
97,958
|
|
1.953%, 02/04/2032(d)
|
250,000
|
220,060
|
|
2.580%, 04/22/2032(d)
|
250,000
|
225,312
|
|
4.622%, 04/23/2032(d)
|
200,000
|
197,692
|
|
2.545%, 11/08/2032(d)
|
250,000
|
222,333
|
|
2.963%, 01/25/2033(d)
|
250,000
|
226,337
|
|
4.586%, 04/26/2033(d)
|
500,000
|
492,312
|
|
4.912%, 07/25/2033(d)
|
500,000
|
499,404
|
|
5.717%, 09/14/2033(d)
|
250,000
|
258,015
|
|
5.350%, 06/01/2034(d)
|
250,000
|
254,196
|
|
6.254%, 10/23/2034(d)
|
250,000
|
267,574
|
|
5.336%, 01/23/2035(d)
|
250,000
|
253,732
|
|
5.766%, 04/22/2035(d)
|
100,000
|
104,011
|
|
4.946%, 10/22/2035(d)
|
100,000
|
98,673
|
|
5.572%, 04/22/2036(d)
|
50,000
|
51,402
|
|
4.810%, 10/22/2036(d)
|
250,000
|
243,061
|
|
4.898%, 01/22/2037(d)
|
200,000
|
194,757
|
|
5.193%, 02/05/2037(d)
|
200,000
|
196,701
|
|
Huntington Bancshares Inc.(Variable,
U.S. SOFR + 1.97%)
4.443%, 08/04/2028(d)
|
100,000
|
99,819
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Banking (Cont.)
|
||
|
5.272%, 01/15/2031(d)
|
$ 200,000
|
$ 202,348
|
|
5.709%, 02/02/2035(d)
|
100,000
|
102,307
|
|
HSBC Holdings PLC(Variable,
U.S. SOFR + 2.61%)
5.210%, 08/11/2028(d)
|
250,000
|
251,717
|
|
7.390%, 11/03/2028(d)
|
250,000
|
258,862
|
|
6.161%, 03/09/2029(d)
|
250,000
|
255,894
|
|
5.286%, 11/19/2030(d)
|
200,000
|
202,545
|
|
5.240%, 05/13/2031(d)
|
200,000
|
202,190
|
|
4.675%, 03/10/2032(d)
|
200,000
|
197,250
|
|
2.804%, 05/24/2032(d)
|
200,000
|
180,764
|
|
5.402%, 08/11/2033(d)
|
250,000
|
253,220
|
|
8.113%, 11/03/2033(d)
|
250,000
|
287,141
|
|
6.254%, 03/09/2034(d)
|
250,000
|
264,762
|
|
6.547%, 06/20/2034(d)
|
200,000
|
212,507
|
|
7.399%, 11/13/2034(d)
|
200,000
|
222,412
|
|
5.450%, 03/03/2036(d)
|
200,000
|
201,246
|
|
Citibank N.A.
5.803%, 09/29/2028
|
250,000
|
257,209
|
|
4.838%, 08/06/2029
|
250,000
|
251,994
|
|
4.846%, 06/18/2032(d)
|
250,000
|
249,822
|
|
Lloyds Banking Group PLC(Variable,
U.S. Treasury Yield Curve Rate
CMT 1Y + 0.85%)
5.087%, 11/26/2028(d)
|
200,000
|
201,372
|
|
5.679%, 01/05/2035(d)
|
200,000
|
205,516
|
|
6.068%, 06/13/2036(d)
|
200,000
|
206,087
|
|
Santander UK Group Holdings PLC
6.534%, 01/10/2029(d)
|
250,000
|
256,603
|
|
Wells Fargo & Co.
4.150%, 01/24/2029
|
186,000
|
184,267
|
|
5.574%, 07/25/2029(d)
|
200,000
|
203,378
|
|
6.303%, 10/23/2029(d)
|
100,000
|
103,445
|
|
5.198%, 01/23/2030(d)
|
150,000
|
151,686
|
|
5.244%, 01/24/2031(d)
|
100,000
|
101,366
|
|
5.150%, 04/23/2031(d)
|
100,000
|
101,050
|
|
4.844%, 05/20/2032(d)
|
150,000
|
149,493
|
|
3.350%, 03/02/2033(d)
|
500,000
|
459,623
|
|
4.897%, 07/25/2033(d)
|
500,000
|
496,827
|
|
5.389%, 04/24/2034(d)
|
150,000
|
152,287
|
|
5.557%, 07/25/2034(d)
|
150,000
|
153,609
|
|
5.499%, 01/23/2035(d)
|
250,000
|
254,812
|
|
5.605%, 04/23/2036(d)
|
150,000
|
153,753
|
|
4.892%, 09/15/2036(d)
|
100,000
|
97,561
|
|
4.960%, 01/23/2037(d)
|
200,000
|
195,256
|
|
Truist Financial Corp.(Variable,
U.S. SOFR + 1.44%)
4.873%, 01/26/2029(d)
|
100,000
|
100,427
|
|
7.161%, 10/30/2029(d)
|
150,000
|
157,988
|
|
5.435%, 01/24/2030(d)
|
100,000
|
101,668
|
|
5.071%, 05/20/2031(d)
|
100,000
|
100,933
|
|
4.680%, 04/23/2032(d)
|
100,000
|
98,706
|
|
5.153%, 08/05/2032(d)
|
100,000
|
100,742
|
|
5.867%, 06/08/2034(d)
|
150,000
|
156,043
|
|
5.711%, 01/24/2035(d)
|
100,000
|
102,968
|
|
4.964%, 10/23/2036(d)
|
100,000
|
97,271
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Banking (Cont.)
|
||
|
Citigroup Inc.(Variable, U.S. SOFR +
0.87%)
4.786%, 03/04/2029(d)
|
$ 150,000
|
$ 150,360
|
|
5.174%, 02/13/2030(d)
|
250,000
|
252,667
|
|
3.980%, 03/20/2030(d)
|
150,000
|
147,106
|
|
4.952%, 05/07/2031(d)
|
150,000
|
150,496
|
|
2.561%, 05/01/2032(d)
|
250,000
|
224,747
|
|
3.057%, 01/25/2033(d)
|
500,000
|
452,981
|
|
3.785%, 03/17/2033(d)
|
500,000
|
469,856
|
|
4.910%, 05/24/2033(d)
|
500,000
|
497,448
|
|
6.270%, 11/17/2033(d)
|
250,000
|
266,528
|
|
6.174%, 05/25/2034(d)
|
250,000
|
260,876
|
|
5.827%, 02/13/2035(d)
|
250,000
|
254,812
|
|
5.449%, 06/11/2035(d)
|
250,000
|
254,258
|
|
5.333%, 03/27/2036(d)
|
100,000
|
100,721
|
|
5.174%, 09/11/2036(d)
|
100,000
|
99,443
|
|
Mizuho Financial Group Inc.(Variable,
U.S. Treasury Yield Curve Rate
CMT 1Y + 1.50%)
5.667%, 05/27/2029(d)
|
200,000
|
203,750
|
|
5.382%, 07/10/2030(d)
|
200,000
|
203,278
|
|
5.739%, 05/27/2031(d)
|
200,000
|
206,173
|
|
5.748%, 07/06/2034(d)
|
200,000
|
207,103
|
|
5.323%, 07/08/2036(d)
|
200,000
|
200,553
|
|
PNC Financial Services Group Inc.,
The(Variable, U.S. SOFR + 1.84%)
5.582%, 06/12/2029(d)
|
250,000
|
254,537
|
|
5.492%, 05/14/2030(d)
|
100,000
|
102,111
|
|
5.222%, 01/29/2031(d)
|
100,000
|
101,621
|
|
4.812%, 10/21/2032(d)
|
100,000
|
99,560
|
|
6.037%, 10/28/2033(d)
|
150,000
|
158,071
|
|
5.939%, 08/18/2034(d)
|
150,000
|
157,685
|
|
5.401%, 07/23/2035(d)
|
100,000
|
101,309
|
|
5.575%, 01/29/2036(d)
|
100,000
|
102,515
|
|
5.423%, 01/25/2041(d)
|
100,000
|
98,244
|
|
Fifth Third Bancorp(Variable,
U.S. SOFR + 2.34%)
6.339%, 07/27/2029(d)
|
150,000
|
155,009
|
|
4.772%, 07/28/2030(d)
|
150,000
|
149,784
|
|
5.141%, 01/29/2037(d)
|
100,000
|
98,162
|
|
NatWest Group PLC(Variable,
U.S. Treasury Yield Curve Rate
CMT 1Y + 1.95%)
5.808%, 09/13/2029(d)
|
200,000
|
204,390
|
|
5.076%, 01/27/2030(d)
|
200,000
|
201,303
|
|
4.983%, 06/18/2032(d)
|
200,000
|
199,880
|
|
5.778%, 03/01/2035(d)
|
200,000
|
207,396
|
|
Barclays PLC(Variable, U.S. SOFR +
2.22%)
6.490%, 09/13/2029(d)
|
200,000
|
207,014
|
|
5.102%, 06/26/2032(d)
|
200,000
|
199,810
|
|
5.746%, 08/09/2033(d)
|
250,000
|
256,722
|
|
7.437%, 11/02/2033(d)
|
250,000
|
278,629
|
|
6.224%, 05/09/2034(d)
|
250,000
|
263,027
|
|
7.119%, 06/27/2034(d)
|
250,000
|
273,491
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Banking (Cont.)
|
||
|
5.207%, 02/24/2037(d)
|
$ 200,000
|
$ 194,772
|
|
Morgan Stanley
4.133%, 10/18/2029(d)
|
100,000
|
98,635
|
|
Goldman Sachs Group Inc.,
The(Variable, U.S. SOFR + 0.90%)
4.153%, 10/21/2029(d)
|
100,000
|
98,590
|
|
4.972%, 06/03/2032(d)
|
200,000
|
199,885
|
|
Citizens Financial
Group Inc.(Variable, U.S. SOFR +
2.01%)
5.841%, 01/23/2030(d)
|
100,000
|
102,495
|
|
5.253%, 03/05/2031(d)
|
100,000
|
101,067
|
|
6.645%, 04/25/2035(d)
|
100,000
|
107,685
|
|
Morgan Stanley Private Bank
N.A.(Variable, U.S. SOFR +
0.76%)
4.213%, 02/08/2030(d)
|
250,000
|
246,735
|
|
4.734%, 07/18/2031(d)
|
250,000
|
248,872
|
|
ING Groep N.V.(Variable, U.S. SOFR +
1.44%)
5.335%, 03/19/2030(d)
|
200,000
|
203,115
|
|
5.550%, 03/19/2035(d)
|
200,000
|
203,744
|
|
Morgan Stanley Bank N.A.
4.788%, 05/10/2030(d)
|
250,000
|
250,247
|
|
Santander Holdings U.S.A.
Inc.(Variable, U.S. SOFR + 1.88%)
5.741%, 03/20/2031(d)
|
100,000
|
102,137
|
|
5.220%, 06/05/2032(d)
|
100,000
|
99,751
|
|
6.342%, 05/31/2035(d)
|
75,000
|
78,995
|
|
KeyCorp
5.305%, 01/28/2037(d)
|
100,000
|
98,535
|
|
|
|
45,074,342
|
|
Beverages (0.12%)
|
||
|
Diageo Capital PLC
5.300%, 10/24/2027
|
250,000
|
252,889
|
|
5.500%, 01/24/2033
|
200,000
|
206,277
|
|
PepsiCo Inc.
3.600%, 02/18/2028
|
250,000
|
247,300
|
|
4.450%, 05/15/2028
|
250,000
|
250,792
|
|
4.100%, 01/15/2029
|
50,000
|
49,712
|
|
4.300%, 07/23/2030
|
100,000
|
99,866
|
|
3.900%, 07/18/2032
|
100,000
|
96,689
|
|
4.450%, 02/15/2033
|
100,000
|
99,305
|
|
5.000%, 02/07/2035
|
100,000
|
100,482
|
|
5.000%, 07/23/2035
|
50,000
|
50,340
|
|
Coca-Cola Co., The
1.000%, 03/15/2028
|
100,000
|
94,739
|
|
3.450%, 03/25/2030
|
100,000
|
96,978
|
|
2.000%, 03/05/2031
|
200,000
|
179,576
|
|
5.000%, 05/13/2034
|
100,000
|
102,369
|
|
Anheuser-Busch InBev
Worldwide Inc.
4.750%, 01/23/2029
|
100,000
|
100,530
|
|
3.500%, 06/01/2030
|
350,000
|
337,725
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Beverages (Cont.)
|
||
|
Coca-Cola Consolidated Inc.
5.250%, 06/01/2029
|
$ 100,000
|
$ 101,841
|
|
Keurig Dr. Pepper Inc.
4.050%, 04/15/2032
|
250,000
|
237,222
|
|
5.150%, 05/15/2035
|
50,000
|
49,414
|
|
Constellation Brands Inc.
4.750%, 05/09/2032
|
250,000
|
247,316
|
|
4.900%, 05/01/2033
|
100,000
|
98,847
|
|
Brown-Forman Corp.
4.750%, 04/15/2033
|
100,000
|
98,859
|
|
Anheuser-Busch Cos. LLC/Anheuser-
Busch InBev Worldwide Inc.
4.700%, 02/01/2036
|
200,000
|
194,662
|
|
Maple Parent Holdings Corp.
5.700%, 03/26/2036(c)
|
50,000
|
50,620
|
|
|
|
3,444,350
|
|
Biotechnology & Pharmaceuticals (0.32%)
|
||
|
Eli Lilly & Co.
4.150%, 08/14/2027
|
100,000
|
99,885
|
|
3.375%, 03/15/2029
|
207,000
|
201,981
|
|
4.375%, 05/20/2031
|
100,000
|
99,230
|
|
4.700%, 02/27/2033
|
150,000
|
150,374
|
|
4.700%, 02/09/2034
|
100,000
|
99,301
|
|
5.100%, 02/12/2035
|
100,000
|
101,570
|
|
Johnson & Johnson
0.950%, 09/01/2027
|
100,000
|
96,514
|
|
4.800%, 06/01/2029
|
100,000
|
101,751
|
|
4.850%, 03/01/2032
|
200,000
|
204,359
|
|
Amgen Inc.
5.150%, 03/02/2028
|
250,000
|
252,382
|
|
3.000%, 02/22/2029
|
250,000
|
240,799
|
|
4.050%, 08/18/2029
|
250,000
|
246,185
|
|
5.250%, 03/02/2030
|
250,000
|
254,721
|
|
3.350%, 02/22/2032
|
150,000
|
139,190
|
|
4.200%, 03/01/2033
|
150,000
|
144,112
|
|
5.250%, 03/02/2033
|
250,000
|
254,398
|
|
4.850%, 02/19/2036
|
100,000
|
97,968
|
|
Astrazeneca Finance LLC
4.875%, 03/03/2028
|
250,000
|
252,084
|
|
4.900%, 03/03/2030
|
250,000
|
253,293
|
|
4.875%, 03/03/2033
|
150,000
|
151,085
|
|
5.000%, 02/26/2034
|
100,000
|
100,996
|
|
4.600%, 03/02/2036
|
100,000
|
96,960
|
|
AbbVie Inc.
4.650%, 03/15/2028
|
100,000
|
100,430
|
|
4.250%, 11/14/2028
|
100,000
|
99,646
|
|
3.200%, 11/21/2029
|
250,000
|
239,385
|
|
4.875%, 03/15/2030
|
150,000
|
151,651
|
|
4.125%, 03/15/2031
|
100,000
|
97,853
|
|
4.950%, 03/15/2031
|
100,000
|
101,417
|
|
5.050%, 03/15/2034
|
100,000
|
101,079
|
|
5.200%, 03/15/2035
|
100,000
|
101,631
|
|
4.750%, 03/15/2036
|
100,000
|
97,835
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Biotechnology & Pharmaceuticals (Cont.)
|
||
|
GlaxoSmithKline Capital Inc.
3.875%, 05/15/2028
|
$ 250,000
|
$ 248,186
|
|
Merck & Co. Inc.
4.050%, 05/17/2028
|
250,000
|
249,272
|
|
3.400%, 03/07/2029
|
150,000
|
146,294
|
|
4.300%, 05/17/2030
|
50,000
|
49,684
|
|
4.650%, 05/22/2031
|
100,000
|
100,163
|
|
4.500%, 05/17/2033
|
150,000
|
148,291
|
|
4.750%, 12/04/2035
|
100,000
|
97,986
|
|
Pfizer Investment Enterprises Pte.
Ltd.
4.450%, 05/19/2028
|
250,000
|
250,181
|
|
4.650%, 05/19/2030
|
250,000
|
250,772
|
|
4.750%, 05/19/2033
|
250,000
|
247,598
|
|
Sanofi SA
3.625%, 06/19/2028
|
150,000
|
148,155
|
|
Pfizer Inc.
3.450%, 03/15/2029
|
150,000
|
146,508
|
|
4.875%, 11/15/2035
|
100,000
|
98,857
|
|
Gilead Sciences Inc.
1.650%, 10/01/2030
|
300,000
|
266,023
|
|
4.600%, 05/20/2031
|
100,000
|
99,680
|
|
Bristol-Myers Squibb Co.
5.100%, 02/22/2031
|
300,000
|
305,835
|
|
2.950%, 03/15/2032
|
250,000
|
228,411
|
|
5.200%, 02/22/2034
|
100,000
|
101,980
|
|
Novartis Capital Corp.
4.400%, 03/18/2031
|
100,000
|
99,265
|
|
4.200%, 09/18/2034
|
100,000
|
96,232
|
|
4.600%, 11/05/2035
|
150,000
|
146,547
|
|
4.900%, 03/18/2036
|
150,000
|
149,072
|
|
Zoetis Inc.
5.600%, 11/16/2032
|
250,000
|
259,645
|
|
Takeda U.S. Financing Inc.
5.200%, 07/07/2035
|
200,000
|
199,566
|
|
|
|
8,864,268
|
|
Cable & Satellite (0.05%)
|
||
|
Charter Communications Operating
LLC/Charter Communications
Operating Capital
2.250%, 01/15/2029
|
250,000
|
232,927
|
|
4.400%, 04/01/2033
|
250,000
|
230,190
|
|
5.850%, 12/01/2035
|
100,000
|
96,790
|
|
Comcast Corp.
5.500%, 11/15/2032
|
250,000
|
256,742
|
|
4.650%, 02/15/2033
|
250,000
|
244,325
|
|
4.800%, 05/15/2033
|
250,000
|
246,108
|
|
5.300%, 05/15/2035
|
100,000
|
100,325
|
|
|
|
1,407,407
|
|
Chemicals (0.08%)
|
||
|
Ecolab Inc.
5.250%, 01/15/2028
|
150,000
|
151,862
|
|
4.800%, 06/15/2031
|
50,000
|
50,221
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Chemicals (Cont.)
|
||
|
Sherwin-Williams Co., The
4.550%, 03/01/2028
|
$ 50,000
|
$ 49,996
|
|
2.950%, 08/15/2029
|
70,000
|
66,676
|
|
4.800%, 09/01/2031
|
50,000
|
50,063
|
|
Nutrien Ltd.
4.900%, 03/27/2028
|
150,000
|
150,639
|
|
4.850%, 05/29/2031
|
50,000
|
49,952
|
|
Air Products and Chemicals Inc.
4.600%, 02/08/2029
|
100,000
|
100,347
|
|
4.800%, 03/03/2033
|
100,000
|
100,478
|
|
4.850%, 02/08/2034
|
100,000
|
99,611
|
|
PPG Industries Inc.
4.375%, 03/15/2031
|
50,000
|
49,125
|
|
Albemarle Corp.
5.050%, 06/01/2032
|
150,000
|
149,348
|
|
Cabot Corp.
5.000%, 06/30/2032
|
150,000
|
149,703
|
|
Eastman Chemical Co.
5.750%, 03/08/2033
|
100,000
|
103,411
|
|
Avery Dennison Corp.
5.750%, 03/15/2033
|
100,000
|
104,418
|
|
Dow Chemical Co., The
6.300%, 03/15/2033
|
150,000
|
157,550
|
|
5.150%, 02/15/2034
|
100,000
|
98,082
|
|
5.350%, 03/15/2035
|
50,000
|
49,200
|
|
LYB International Finance III LLC
5.500%, 03/01/2034
|
100,000
|
99,146
|
|
6.150%, 05/15/2035
|
50,000
|
51,243
|
|
Westlake Corp.
5.550%, 11/15/2035
|
100,000
|
99,127
|
|
CF Industries Inc.
5.300%, 11/26/2035
|
100,000
|
99,645
|
|
|
|
2,079,843
|
|
Commercial Services (0.00%)
|
||
|
Mobility Global Inc.
6.050%, 06/15/2036(c)
|
50,000
|
50,567
|
|
|
|
50,567
|
|
Commercial Support Services (0.06%)
|
||
|
Waste Management Inc.
4.875%, 02/15/2029
|
150,000
|
151,553
|
|
4.625%, 02/15/2030
|
100,000
|
100,292
|
|
4.800%, 03/15/2032
|
100,000
|
100,634
|
|
4.150%, 04/15/2032
|
100,000
|
97,545
|
|
4.625%, 02/15/2033
|
100,000
|
99,337
|
|
RELX Capital Inc.
4.000%, 03/18/2029
|
150,000
|
147,543
|
|
3.000%, 05/22/2030
|
150,000
|
140,889
|
|
Republic Services Inc.
4.875%, 04/01/2029
|
150,000
|
151,369
|
|
4.750%, 07/15/2030
|
50,000
|
50,294
|
|
2.375%, 03/15/2033
|
100,000
|
86,643
|
|
Waste Connections Inc.
2.600%, 02/01/2030
|
200,000
|
187,155
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Commercial Support Services (Cont.)
|
||
|
5.000%, 03/01/2034
|
$ 100,000
|
$ 100,049
|
|
Paychex Inc.
5.100%, 04/15/2030
|
60,000
|
60,517
|
|
5.350%, 04/15/2032
|
60,000
|
60,715
|
|
5.600%, 04/15/2035
|
60,000
|
60,627
|
|
|
|
1,595,162
|
|
Construction Materials (0.02%)
|
||
|
CRH SMW Finance DAC
5.125%, 01/09/2030
|
200,000
|
202,628
|
|
Owens Corning
3.500%, 02/15/2030
|
100,000
|
95,787
|
|
Amrize Finance U.S. LLC
4.950%, 04/07/2030
|
100,000
|
100,661
|
|
5.400%, 04/07/2035
|
130,000
|
131,915
|
|
|
|
530,991
|
|
Consumer Services (0.01%)
|
||
|
Trustees of Dartmouth College
4.273%, 06/01/2030
|
50,000
|
49,653
|
|
Trustees of Princeton University, The
4.647%, 07/01/2030
|
50,000
|
50,454
|
|
Leland Stanford Junior University,
The
4.146%, 08/01/2030
|
50,000
|
49,523
|
|
4.679%, 03/01/2035
|
50,000
|
48,804
|
|
President and Fellows of Harvard
College
4.609%, 02/15/2035
|
50,000
|
49,553
|
|
|
|
247,987
|
|
Containers & Packaging (0.02%)
|
||
|
Berry Global Inc.
5.500%, 04/15/2028
|
100,000
|
101,492
|
|
WRKCo Inc.
4.900%, 03/15/2029
|
100,000
|
100,399
|
|
Amcor Finance U.S.A. Inc.
5.625%, 05/26/2033
|
100,000
|
102,871
|
|
Amcor Flexibles North America Inc.
5.500%, 03/17/2035
|
40,000
|
40,712
|
|
Smurfit Westrock Financing DAC
5.185%, 01/15/2036
|
200,000
|
197,940
|
|
|
|
543,414
|
|
Diversified Financial Services (0.00%)
|
||
|
Mastercard Inc.
5.000%, 06/08/2036
|
50,000
|
49,890
|
|
|
|
49,890
|
|
Diversified Industrials (0.02%)
|
||
|
Parker-Hannifin Corp.
4.250%, 09/15/2027
|
150,000
|
149,728
|
|
4.500%, 09/15/2029
|
150,000
|
149,888
|
|
3M Co.
2.875%, 10/15/2027
|
100,000
|
98,097
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Diversified Industrials (Cont.)
|
||
|
2.375%, 08/26/2029
|
$ 100,000
|
$ 93,802
|
|
4.800%, 03/15/2030
|
50,000
|
50,305
|
|
|
|
541,820
|
|
E-Commerce Discretionary (0.11%)
|
||
|
eBay Inc.
5.950%, 11/22/2027
|
250,000
|
254,415
|
|
6.300%, 11/22/2032
|
250,000
|
266,197
|
|
Amazon.com Inc.
4.550%, 12/01/2027
|
250,000
|
251,022
|
|
3.900%, 11/20/2028
|
100,000
|
98,947
|
|
4.000%, 03/13/2029
|
100,000
|
98,931
|
|
3.450%, 04/13/2029
|
250,000
|
243,959
|
|
4.650%, 12/01/2029
|
150,000
|
151,026
|
|
4.100%, 11/20/2030
|
200,000
|
196,560
|
|
4.250%, 03/13/2031
|
200,000
|
196,931
|
|
2.100%, 05/12/2031
|
150,000
|
133,677
|
|
3.600%, 04/13/2032
|
250,000
|
236,919
|
|
4.700%, 12/01/2032
|
250,000
|
251,215
|
|
4.650%, 11/20/2035
|
250,000
|
243,117
|
|
4.875%, 03/13/2036
|
250,000
|
246,101
|
|
Alibaba Group Holding Ltd.
4.875%, 05/26/2030
|
250,000
|
253,470
|
|
|
|
3,122,487
|
|
Electric Utilities (0.62%)
|
||
|
Eversource Energy
4.600%, 07/01/2027
|
150,000
|
150,119
|
|
5.450%, 03/01/2028
|
150,000
|
151,690
|
|
5.850%, 04/15/2031
|
100,000
|
103,736
|
|
5.125%, 05/15/2033
|
150,000
|
150,074
|
|
5.950%, 07/15/2034
|
100,000
|
104,552
|
|
NextEra Energy Capital Holdings Inc.
4.625%, 07/15/2027
|
150,000
|
150,190
|
|
4.900%, 02/28/2028
|
150,000
|
150,793
|
|
4.900%, 03/15/2029
|
100,000
|
100,842
|
|
5.000%, 02/28/2030
|
150,000
|
151,606
|
|
5.000%, 07/15/2032
|
150,000
|
150,757
|
|
5.050%, 02/28/2033
|
150,000
|
150,563
|
|
6.700%, 09/01/2054(d)
|
50,000
|
51,210
|
|
6.500%, 08/15/2055(d)
|
100,000
|
102,643
|
|
Southern Co., The
5.113%, 08/01/2027
|
150,000
|
150,722
|
|
4.850%, 06/15/2028
|
150,000
|
150,881
|
|
5.500%, 03/15/2029
|
50,000
|
51,131
|
|
5.700%, 10/15/2032
|
150,000
|
155,952
|
|
5.200%, 06/15/2033
|
150,000
|
151,148
|
|
Alabama Power Co.
3.750%, 09/01/2027
|
150,000
|
149,128
|
|
WEC Energy Group Inc.
5.150%, 10/01/2027
|
150,000
|
151,028
|
|
4.750%, 01/15/2028
|
150,000
|
150,371
|
|
American Electric Power Co. Inc.
5.750%, 11/01/2027
|
150,000
|
152,296
|
|
5.950%, 11/01/2032
|
150,000
|
158,113
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Electric Utilities (Cont.)
|
||
|
7.050%, 12/15/2054(d)
|
$ 50,000
|
$ 51,994
|
|
Southern California Edison Co.
5.850%, 11/01/2027
|
150,000
|
152,226
|
|
5.300%, 03/01/2028
|
150,000
|
151,401
|
|
4.950%, 09/15/2031
|
50,000
|
49,893
|
|
5.950%, 11/01/2032
|
150,000
|
156,201
|
|
Public Service Enterprise Group Inc.
5.850%, 11/15/2027
|
150,000
|
152,667
|
|
4.800%, 06/15/2031
|
100,000
|
99,730
|
|
5.400%, 03/15/2035
|
40,000
|
40,470
|
|
Duke Energy Corp.
5.000%, 12/08/2027
|
150,000
|
151,149
|
|
4.300%, 03/15/2028
|
150,000
|
149,440
|
|
4.850%, 01/05/2029
|
100,000
|
100,572
|
|
5.450%, 06/15/2034
|
50,000
|
51,068
|
|
4.950%, 09/15/2035
|
100,000
|
97,861
|
|
6.450%, 09/01/2054(d)
|
100,000
|
103,840
|
|
Consumers Energy Co.
4.650%, 03/01/2028
|
150,000
|
150,785
|
|
4.625%, 05/15/2033
|
150,000
|
147,941
|
|
Constellation Energy Generation LLC
5.600%, 03/01/2028
|
150,000
|
152,345
|
|
National Rural Utilities Cooperative
Finance Corp.
4.800%, 03/15/2028
|
150,000
|
150,688
|
|
5.150%, 06/15/2029
|
50,000
|
50,774
|
|
4.950%, 02/07/2030
|
50,000
|
50,527
|
|
5.000%, 02/07/2031
|
100,000
|
101,258
|
|
2.750%, 04/15/2032
|
50,000
|
44,726
|
|
5.800%, 01/15/2033
|
50,000
|
52,489
|
|
Exelon Corp.
5.150%, 03/15/2028
|
150,000
|
151,402
|
|
5.300%, 03/15/2033
|
150,000
|
152,577
|
|
4.950%, 03/15/2036
|
50,000
|
48,606
|
|
Black Hills Corp.
5.950%, 03/15/2028
|
150,000
|
152,947
|
|
Florida Power & Light Co.
5.050%, 04/01/2028
|
150,000
|
151,704
|
|
4.400%, 05/15/2028
|
150,000
|
150,095
|
|
5.150%, 06/15/2029
|
50,000
|
50,937
|
|
4.625%, 05/15/2030
|
150,000
|
150,415
|
|
5.100%, 04/01/2033
|
150,000
|
151,974
|
|
4.800%, 05/15/2033
|
150,000
|
149,454
|
|
5.300%, 06/15/2034
|
50,000
|
51,016
|
|
4.700%, 02/15/2036
|
50,000
|
48,470
|
|
Berkshire Hathaway Energy Co.
3.250%, 04/15/2028
|
80,000
|
78,332
|
|
3.700%, 07/15/2030
|
50,000
|
48,308
|
|
System Energy Resources Inc.
6.000%, 04/15/2028
|
100,000
|
102,193
|
|
Georgia Power Co.
4.650%, 05/16/2028
|
150,000
|
150,449
|
|
4.700%, 05/15/2032
|
150,000
|
149,841
|
|
4.950%, 05/17/2033
|
150,000
|
150,909
|
|
5.250%, 03/15/2034
|
100,000
|
101,564
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Electric Utilities (Cont.)
|
||
|
DTE Energy Co.
4.875%, 06/01/2028
|
$ 150,000
|
$ 150,625
|
|
5.100%, 03/01/2029
|
50,000
|
50,567
|
|
5.200%, 04/01/2030
|
100,000
|
101,440
|
|
5.850%, 06/01/2034
|
50,000
|
52,151
|
|
AES Corp., The
5.450%, 06/01/2028
|
150,000
|
151,648
|
|
National Grid PLC
5.602%, 06/12/2028
|
150,000
|
152,674
|
|
5.809%, 06/12/2033
|
150,000
|
156,190
|
|
San Diego Gas & Electric Co.
4.950%, 08/15/2028
|
150,000
|
151,208
|
|
5.200%, 03/15/2036
|
50,000
|
49,763
|
|
Duke Energy Carolinas LLC
3.950%, 11/15/2028
|
90,000
|
88,969
|
|
4.850%, 03/15/2030
|
100,000
|
100,911
|
|
4.650%, 06/15/2031
|
100,000
|
99,964
|
|
4.950%, 01/15/2033
|
150,000
|
150,979
|
|
4.850%, 01/15/2034
|
100,000
|
99,456
|
|
5.250%, 03/15/2035
|
50,000
|
50,698
|
|
5.150%, 06/15/2036
|
100,000
|
100,101
|
|
Duke Energy Progress LLC
3.450%, 03/15/2029
|
100,000
|
97,438
|
|
5.050%, 03/15/2035
|
50,000
|
50,016
|
|
Sempra
3.700%, 04/01/2029
|
100,000
|
97,591
|
|
5.500%, 08/01/2033
|
200,000
|
205,611
|
|
5.250%, 03/15/2036
|
100,000
|
98,687
|
|
6.400%, 10/01/2054(d)
|
50,000
|
50,268
|
|
6.875%, 10/01/2054(d)
|
50,000
|
51,008
|
|
6.625%, 04/01/2055(d)
|
50,000
|
50,556
|
|
Edison International
5.450%, 06/15/2029
|
50,000
|
50,488
|
|
Consolidated Edison Company of
New York Inc.
3.350%, 04/01/2030
|
50,000
|
47,779
|
|
5.500%, 03/15/2034
|
50,000
|
51,729
|
|
5.125%, 03/15/2035
|
50,000
|
50,104
|
|
Tennessee Valley Authority
7.125%, 05/01/2030
|
250,000
|
275,268
|
|
4.875%, 05/15/2035
|
160,000
|
163,466
|
|
Pacific Gas and Electric Co.
4.550%, 07/01/2030
|
150,000
|
147,700
|
|
5.050%, 11/15/2031
|
100,000
|
99,906
|
|
4.400%, 03/01/2032
|
150,000
|
144,958
|
|
5.900%, 06/15/2032
|
150,000
|
155,136
|
|
6.400%, 06/15/2033
|
150,000
|
158,718
|
|
6.950%, 03/15/2034
|
100,000
|
109,050
|
|
5.800%, 05/15/2034
|
100,000
|
102,223
|
|
Dayton Power & Light Co., The
4.550%, 08/15/2030
|
50,000
|
49,207
|
|
PacifiCorp
5.300%, 02/15/2031
|
100,000
|
101,507
|
|
5.100%, 04/15/2031
|
50,000
|
50,458
|
|
5.450%, 02/15/2034
|
100,000
|
101,153
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Electric Utilities (Cont.)
|
||
|
5.800%, 04/15/2036
|
$ 100,000
|
$ 102,505
|
|
Vistra Operations Co. LLC
5.000%, 04/30/2031(c)
|
100,000
|
99,244
|
|
5.550%, 04/30/2036(c)
|
100,000
|
99,489
|
|
NSTAR Electric Co.
4.650%, 05/15/2031
|
50,000
|
49,957
|
|
Hydro One Inc.
4.750%, 05/30/2031
|
100,000
|
100,190
|
|
Commonwealth Edison Co.
4.550%, 06/01/2031
|
50,000
|
49,677
|
|
Wisconsin Electric Power Co.
4.650%, 06/15/2031
|
100,000
|
99,585
|
|
Southern Power Co.
4.800%, 06/15/2031
|
100,000
|
99,719
|
|
4.900%, 10/01/2035
|
50,000
|
48,509
|
|
Puget Energy Inc.
4.224%, 03/15/2032
|
150,000
|
143,978
|
|
5.725%, 03/15/2035
|
50,000
|
50,318
|
|
AEP Texas Inc.
4.700%, 05/15/2032
|
150,000
|
148,119
|
|
5.200%, 04/15/2036
|
100,000
|
98,634
|
|
Xcel Energy Inc.
4.600%, 06/01/2032
|
150,000
|
147,307
|
|
5.450%, 08/15/2033
|
150,000
|
152,683
|
|
Dominion Energy Inc.
5.375%, 11/15/2032
|
150,000
|
153,214
|
|
5.350%, 06/15/2036
|
100,000
|
100,116
|
|
6.875%, 02/01/2055(d)
|
50,000
|
51,666
|
|
6.200%, 02/15/2056(d)
|
100,000
|
100,316
|
|
Entergy Louisiana LLC
4.000%, 03/15/2033
|
100,000
|
94,496
|
|
5.350%, 03/15/2034
|
100,000
|
102,478
|
|
5.150%, 09/15/2034
|
100,000
|
101,025
|
|
CenterPoint Energy Houston Electric
LLC
6.950%, 03/15/2033
|
100,000
|
111,196
|
|
Virginia Electric and Power Co.
5.000%, 04/01/2033
|
150,000
|
150,776
|
|
5.300%, 08/15/2033
|
150,000
|
153,077
|
|
5.000%, 01/15/2034
|
100,000
|
99,830
|
|
5.150%, 03/15/2035
|
50,000
|
50,007
|
|
4.900%, 09/15/2035
|
100,000
|
97,884
|
|
4.950%, 03/15/2036
|
100,000
|
97,879
|
|
DTE Electric Co.
5.200%, 04/01/2033
|
50,000
|
51,072
|
|
5.250%, 05/15/2035
|
50,000
|
50,579
|
|
4.850%, 03/01/2036
|
50,000
|
48,868
|
|
Southwestern Electric Power Co.
5.300%, 04/01/2033
|
100,000
|
101,323
|
|
5.200%, 04/01/2036
|
100,000
|
98,680
|
|
PPL Electric Utilities Corp.
5.000%, 05/15/2033
|
150,000
|
151,033
|
|
4.850%, 02/15/2034
|
100,000
|
99,292
|
|
Ameren Illinois Co.
4.950%, 06/01/2033
|
150,000
|
150,311
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Electric Utilities (Cont.)
|
||
|
Public Service Electric and Gas Co.
5.200%, 08/01/2033
|
$ 150,000
|
$ 152,925
|
|
Arizona Public Service Co.
5.550%, 08/01/2033
|
150,000
|
154,052
|
|
5.700%, 08/15/2034
|
100,000
|
103,318
|
|
5.100%, 03/15/2036
|
50,000
|
49,187
|
|
Oncor Electric Delivery Co. LLC
5.650%, 11/15/2033
|
100,000
|
104,281
|
|
5.350%, 04/01/2035
|
50,000
|
50,864
|
|
Duke Energy Florida LLC
5.875%, 11/15/2033
|
100,000
|
105,414
|
|
4.850%, 12/01/2035
|
50,000
|
49,017
|
|
Dominion Energy South Carolina Inc.
5.300%, 01/15/2035
|
100,000
|
101,345
|
|
Union Electric Co.
5.250%, 04/15/2035
|
50,000
|
50,528
|
|
4.800%, 03/15/2036
|
50,000
|
48,641
|
|
Northern States Power Co.
5.050%, 05/15/2035
|
50,000
|
50,175
|
|
Duke Energy Ohio Inc.
5.300%, 06/15/2035
|
50,000
|
50,461
|
|
AEP Transmission Co. LLC
5.375%, 06/15/2035
|
50,000
|
50,814
|
|
Interstate Power and Light Co.
5.600%, 06/29/2035
|
50,000
|
51,358
|
|
Public Service Co. of Colorado
5.150%, 09/15/2035
|
100,000
|
99,380
|
|
Entergy Arkansas LLC
4.950%, 01/15/2036
|
50,000
|
49,055
|
|
Public Service Co. of Oklahoma
5.450%, 01/15/2036
|
100,000
|
101,004
|
|
Idaho Power Co.
4.850%, 03/01/2036
|
50,000
|
48,697
|
|
Duke Energy Indiana LLC
4.950%, 03/15/2036
|
100,000
|
98,290
|
|
Entergy Mississippi LLC
5.050%, 04/15/2036
|
100,000
|
98,317
|
|
Entergy Corp.
7.125%, 12/01/2054(d)
|
50,000
|
51,695
|
|
|
|
17,382,002
|
|
Electrical Equipment (0.05%)
|
||
|
Otis Worldwide Corp.
5.250%, 08/16/2028
|
150,000
|
151,965
|
|
Lennox International Inc.
5.500%, 09/15/2028
|
100,000
|
101,654
|
|
Amphenol Corp.
3.900%, 11/15/2028
|
100,000
|
98,793
|
|
5.050%, 04/05/2029
|
50,000
|
50,812
|
|
4.125%, 11/15/2030
|
100,000
|
98,043
|
|
4.400%, 02/15/2033
|
100,000
|
97,234
|
|
5.000%, 01/15/2035
|
50,000
|
49,947
|
|
4.625%, 02/15/2036
|
100,000
|
96,545
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Electrical Equipment (Cont.)
|
||
|
Johnson Controls International
PLC/Tyco Fire & Security Finance
SCA
5.500%, 04/19/2029
|
$ 50,000
|
$ 51,151
|
|
GE Vernova Inc.
4.250%, 02/04/2031
|
100,000
|
98,422
|
|
Vontier Corp.
2.950%, 04/01/2031
|
150,000
|
135,947
|
|
Allegion U.S. Holding Co. Inc.
5.411%, 07/01/2032
|
150,000
|
152,637
|
|
Trane Technologies Financing Ltd.
5.250%, 03/03/2033
|
100,000
|
102,129
|
|
Honeywell International Inc.
4.500%, 01/15/2034
|
100,000
|
97,697
|
|
Vertiv Holdings Co.
4.850%, 03/15/2036
|
50,000
|
48,561
|
|
Fortive Corp.
5.250%, 05/15/2036
|
50,000
|
49,823
|
|
|
|
1,481,360
|
|
Engineering & Construction (0.01%)
|
||
|
Quanta Services Inc.
4.750%, 08/09/2027
|
50,000
|
50,128
|
|
5.100%, 08/09/2035
|
50,000
|
49,668
|
|
Jacobs Engineering Group Inc.
6.350%, 08/18/2028
|
100,000
|
103,287
|
|
MasTec Inc.
5.900%, 06/15/2029
|
50,000
|
51,450
|
|
|
|
254,533
|
|
Entertainment Content (0.02%)
|
||
|
Netflix Inc.
4.875%, 04/15/2028
|
100,000
|
100,727
|
|
Walt Disney Co., The
3.800%, 03/22/2030
|
150,000
|
146,616
|
|
6.200%, 12/15/2034
|
150,000
|
163,588
|
|
|
|
410,931
|
|
Environmental Control (0.00%)
|
||
|
Republic Services Inc.
4.750%, 07/15/2031
|
100,000
|
100,220
|
|
|
|
100,220
|
|
Food (0.07%)
|
||
|
JBS NV/JBS U.S.A. Foods Group
Holdings Inc./JBS U.S.A. Food Co.
Holdings
3.000%, 02/02/2029
|
250,000
|
239,862
|
|
3.625%, 01/15/2032
|
250,000
|
231,519
|
|
5.750%, 04/01/2033
|
73,000
|
74,947
|
|
General Mills Inc.
4.875%, 01/30/2030
|
100,000
|
100,549
|
|
4.950%, 03/29/2033
|
100,000
|
99,268
|
|
5.250%, 01/30/2035
|
100,000
|
100,265
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Food (Cont.)
|
||
|
Kraft Heinz Foods Co.
3.750%, 04/01/2030
|
$ 250,000
|
$ 241,722
|
|
Pilgrim's Pride Corp.
4.250%, 04/15/2031
|
250,000
|
239,744
|
|
3.500%, 03/01/2032
|
250,000
|
227,907
|
|
6.250%, 07/01/2033
|
47,000
|
49,071
|
|
Kellanova
5.250%, 03/01/2033
|
100,000
|
101,870
|
|
McCormick & Co. Inc.
4.950%, 04/15/2033
|
100,000
|
99,715
|
|
Hershey Co., The
4.500%, 05/04/2033
|
100,000
|
99,052
|
|
|
|
1,905,491
|
|
Forestry, Paper & Wood Products (0.01%)
|
||
|
Suzano Austria GmbH
6.000%, 01/15/2029
|
200,000
|
203,165
|
|
|
|
203,165
|
|
Gas (0.00%)
|
||
|
Atmos Energy Corp.
4.750%, 01/15/2032
|
100,000
|
99,684
|
|
|
|
99,684
|
|
Gas & Water Utilities (0.04%)
|
||
|
CenterPoint Energy Resources Corp.
5.250%, 03/01/2028
|
100,000
|
101,309
|
|
5.400%, 03/01/2033
|
9,000
|
9,167
|
|
NiSource Inc.
5.250%, 03/30/2028
|
100,000
|
101,114
|
|
5.200%, 07/01/2029
|
50,000
|
50,777
|
|
3.600%, 05/01/2030
|
50,000
|
47,992
|
|
4.750%, 05/18/2031
|
50,000
|
49,796
|
|
5.350%, 07/15/2035
|
50,000
|
50,412
|
|
6.950%, 11/30/2054(d)
|
50,000
|
51,701
|
|
Essential Utilities Inc.
2.704%, 04/15/2030
|
50,000
|
46,352
|
|
5.250%, 08/15/2035
|
50,000
|
49,922
|
|
5.125%, 03/15/2036
|
50,000
|
49,289
|
|
Southwest Gas Corp.
4.050%, 03/15/2032
|
100,000
|
95,557
|
|
American Water Capital Corp.
4.450%, 06/01/2032
|
100,000
|
98,250
|
|
5.250%, 03/01/2035
|
50,000
|
50,598
|
|
Southern California Gas Co.
5.200%, 06/01/2033
|
100,000
|
101,409
|
|
5.450%, 06/15/2035
|
50,000
|
51,146
|
|
Atmos Energy Corp.
5.900%, 11/15/2033
|
50,000
|
53,047
|
|
Southern Co. Gas Capital Corp.
4.950%, 09/15/2034
|
100,000
|
98,768
|
|
|
|
1,156,606
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Health Care Facilities & Services (0.26%)
|
||
|
CommonSpirit Health
6.073%, 11/01/2027
|
$ 150,000
|
$ 152,391
|
|
Cencora Inc.
4.625%, 12/15/2027
|
100,000
|
100,130
|
|
5.150%, 02/15/2035
|
100,000
|
99,857
|
|
4.900%, 02/13/2036
|
50,000
|
48,716
|
|
UnitedHealth Group Inc.
5.250%, 02/15/2028
|
250,000
|
253,339
|
|
4.000%, 05/15/2029
|
250,000
|
246,522
|
|
5.300%, 02/15/2030
|
250,000
|
255,735
|
|
4.650%, 01/15/2031
|
100,000
|
100,090
|
|
4.200%, 05/15/2032
|
250,000
|
243,055
|
|
5.350%, 02/15/2033
|
100,000
|
102,621
|
|
4.500%, 04/15/2033
|
100,000
|
97,811
|
|
5.150%, 07/15/2034
|
100,000
|
100,911
|
|
HCA Inc.
5.000%, 03/01/2028
|
100,000
|
100,555
|
|
5.200%, 06/01/2028
|
150,000
|
151,474
|
|
3.375%, 03/15/2029
|
150,000
|
144,953
|
|
5.250%, 03/01/2030
|
100,000
|
101,389
|
|
5.450%, 04/01/2031
|
100,000
|
102,176
|
|
3.625%, 03/15/2032
|
100,000
|
93,086
|
|
5.500%, 06/01/2033
|
100,000
|
102,159
|
|
5.600%, 04/01/2034
|
100,000
|
102,109
|
|
5.750%, 03/01/2035
|
100,000
|
103,082
|
|
4.900%, 11/15/2035
|
50,000
|
48,423
|
|
Humana Inc.
5.750%, 03/01/2028
|
250,000
|
254,228
|
|
3.700%, 03/23/2029
|
250,000
|
243,610
|
|
5.375%, 04/15/2031
|
100,000
|
101,350
|
|
IQVIA Inc.
5.700%, 05/15/2028
|
200,000
|
203,199
|
|
6.250%, 02/01/2029
|
100,000
|
103,311
|
|
McKesson Corp.
4.900%, 07/15/2028
|
150,000
|
151,388
|
|
4.950%, 05/30/2032
|
50,000
|
50,431
|
|
5.100%, 07/15/2033
|
100,000
|
101,280
|
|
CVS Health Corp.
5.000%, 01/30/2029
|
150,000
|
151,359
|
|
5.125%, 02/21/2030
|
250,000
|
252,824
|
|
3.750%, 04/01/2030
|
100,000
|
96,691
|
|
5.250%, 01/30/2031
|
250,000
|
254,236
|
|
5.000%, 09/15/2032
|
50,000
|
50,111
|
|
5.250%, 02/21/2033
|
100,000
|
101,666
|
|
5.300%, 06/01/2033
|
100,000
|
101,432
|
|
5.700%, 06/01/2034
|
100,000
|
103,226
|
|
5.450%, 09/15/2035
|
100,000
|
101,294
|
|
Cigna Group, The
5.000%, 05/15/2029
|
300,000
|
303,671
|
|
5.125%, 05/15/2031
|
100,000
|
101,674
|
|
5.250%, 02/15/2034
|
100,000
|
101,066
|
|
5.250%, 01/15/2036
|
70,000
|
70,179
|
|
Laboratory Corp. of America
Holdings
4.350%, 04/01/2030
|
50,000
|
49,329
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Health Care Facilities & Services (Cont.)
|
||
|
Cardinal Health Inc.
4.500%, 09/15/2030
|
$ 100,000
|
$ 99,172
|
|
5.350%, 11/15/2034
|
100,000
|
101,178
|
|
Universal Health Services Inc.
2.650%, 10/15/2030
|
250,000
|
224,812
|
|
Adventist Health System
5.430%, 03/01/2032
|
150,000
|
152,210
|
|
Sutter Health
5.213%, 08/15/2032
|
50,000
|
51,016
|
|
5.164%, 08/15/2033
|
100,000
|
100,934
|
|
Elevance Health Inc.
5.500%, 10/15/2032
|
250,000
|
256,642
|
|
4.750%, 02/15/2033
|
250,000
|
246,390
|
|
5.375%, 06/15/2034
|
100,000
|
101,548
|
|
Quest Diagnostics Inc.
6.400%, 11/30/2033
|
100,000
|
108,100
|
|
Ascension Health
4.923%, 11/15/2035
|
50,000
|
49,382
|
|
|
|
7,389,523
|
|
Healthcare - Products (0.00%)
|
||
|
Solventum Corp.
5.450%, 03/13/2031
|
100,000
|
102,367
|
|
|
|
102,367
|
|
Home Construction (0.02%)
|
||
|
D.R. Horton Inc.
1.400%, 10/15/2027
|
100,000
|
96,196
|
|
5.500%, 10/15/2035
|
100,000
|
102,123
|
|
Lennar Corp.
5.200%, 07/30/2030
|
50,000
|
50,550
|
|
Sekisui House U.S. Inc.
2.500%, 01/15/2031
|
100,000
|
88,194
|
|
Fortune Brands Innovations Inc.
4.000%, 03/25/2032
|
150,000
|
142,082
|
|
5.875%, 06/01/2033
|
100,000
|
104,143
|
|
Meritage Homes Corp.
5.650%, 03/15/2035
|
75,000
|
75,831
|
|
|
|
659,119
|
|
Home Furnishings (0.00%)
|
||
|
Sony Group Corp.
5.089%, 06/30/2036
|
50,000
|
49,998
|
|
|
|
49,998
|
|
Household Products (0.06%)
|
||
|
Colgate-Palmolive Co.
3.100%, 08/15/2027
|
100,000
|
98,905
|
|
4.600%, 03/01/2028
|
100,000
|
100,606
|
|
Procter & Gamble Co., The
3.950%, 01/26/2028
|
100,000
|
99,595
|
|
4.350%, 01/29/2029
|
50,000
|
50,193
|
|
4.150%, 10/24/2029
|
50,000
|
49,959
|
|
2.300%, 02/01/2032
|
100,000
|
89,975
|
|
4.050%, 01/26/2033
|
100,000
|
98,340
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Household Products (Cont.)
|
||
|
4.350%, 11/03/2035
|
$ 100,000
|
$ 96,801
|
|
Kenvue Inc.
5.050%, 03/22/2028
|
100,000
|
100,962
|
|
5.000%, 03/22/2030
|
100,000
|
101,205
|
|
4.900%, 03/22/2033
|
100,000
|
100,383
|
|
Unilever Capital Corp.
1.375%, 09/14/2030
|
300,000
|
264,945
|
|
Haleon U.S. Capital LLC
3.625%, 03/24/2032
|
250,000
|
234,178
|
|
Clorox Co., The
4.600%, 05/01/2032
|
100,000
|
98,097
|
|
Church & Dwight Co. Inc.
5.600%, 11/15/2032
|
100,000
|
104,547
|
|
Estee Lauder Cos. Inc., The
4.650%, 05/15/2033
|
100,000
|
98,136
|
|
|
|
1,786,827
|
|
Industrial Intermediate Products (0.01%)
|
||
|
Timken Co., The
4.125%, 04/01/2032
|
150,000
|
142,128
|
|
|
|
142,128
|
|
Institutional Financial Services (0.52%)
|
||
|
Intercontinental Exchange Inc.
4.000%, 09/15/2027
|
250,000
|
248,733
|
|
4.350%, 06/15/2029
|
250,000
|
247,996
|
|
4.600%, 03/15/2033
|
250,000
|
245,374
|
|
Nomura Holdings Inc.
5.842%, 01/18/2028
|
500,000
|
508,733
|
|
6.181%, 01/18/2033
|
250,000
|
264,251
|
|
Bank of New York Mellon Corp., The
3.400%, 01/29/2028
|
250,000
|
246,599
|
|
5.834%, 10/25/2033(d)
|
150,000
|
157,580
|
|
4.706%, 02/01/2034(d)
|
150,000
|
147,544
|
|
6.474%, 10/25/2034(d)
|
250,000
|
271,855
|
|
State Street Corp.
4.536%, 02/28/2028
|
100,000
|
100,380
|
|
4.729%, 02/28/2030
|
100,000
|
100,697
|
|
4.834%, 04/24/2030
|
100,000
|
101,001
|
|
4.558%, 04/23/2032(d)
|
100,000
|
98,855
|
|
4.675%, 10/22/2032(d)
|
100,000
|
99,385
|
|
5.159%, 05/18/2034(d)
|
150,000
|
151,585
|
|
5.146%, 02/28/2036(d)
|
60,000
|
60,106
|
|
4.784%, 10/23/2036(d)
|
100,000
|
97,143
|
|
Jefferies Financial Group Inc.
5.875%, 07/21/2028
|
100,000
|
101,928
|
|
6.200%, 04/14/2034
|
100,000
|
102,351
|
|
Goldman Sachs Group Inc.,
The(Variable, U.S. SOFR + 1.73%)
4.482%, 08/23/2028(d)
|
250,000
|
249,763
|
|
4.148%, 01/21/2029(d)
|
200,000
|
198,278
|
|
4.223%, 05/01/2029(d)
|
150,000
|
148,697
|
|
6.484%, 10/24/2029(d)
|
150,000
|
155,596
|
|
4.594%, 04/20/2030(d)
|
150,000
|
149,153
|
|
5.727%, 04/25/2030(d)
|
250,000
|
256,207
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Institutional Financial Services (Cont.)
|
||
|
5.049%, 07/23/2030(d)
|
$ 250,000
|
$ 251,465
|
|
5.207%, 01/28/2031(d)
|
200,000
|
202,155
|
|
5.218%, 04/23/2031(d)
|
200,000
|
201,993
|
|
4.369%, 10/21/2031(d)
|
250,000
|
244,509
|
|
4.516%, 01/21/2032(d)
|
125,000
|
122,641
|
|
2.615%, 04/22/2032(d)
|
250,000
|
224,522
|
|
2.383%, 07/21/2032(d)
|
250,000
|
220,953
|
|
3.102%, 02/24/2033(d)
|
500,000
|
452,869
|
|
6.561%, 10/24/2034(d)
|
100,000
|
108,186
|
|
5.851%, 04/25/2035(d)
|
100,000
|
103,696
|
|
5.330%, 07/23/2035(d)
|
100,000
|
100,339
|
|
5.016%, 10/23/2035(d)
|
100,000
|
98,227
|
|
5.536%, 01/28/2036(d)
|
150,000
|
152,337
|
|
4.939%, 10/21/2036(d)
|
250,000
|
242,764
|
|
5.065%, 01/21/2037(d)
|
200,000
|
195,270
|
|
5.387%, 02/02/2041(d)
|
100,000
|
97,412
|
|
Morgan Stanley(Variable, CME Term
SOFR 3M + 1.40%)
3.772%, 01/24/2029(d)
|
150,000
|
147,961
|
|
5.123%, 02/01/2029(d)
|
250,000
|
251,519
|
|
5.164%, 04/20/2029(d)
|
250,000
|
251,971
|
|
5.449%, 07/20/2029(d)
|
250,000
|
253,309
|
|
6.407%, 11/01/2029(d)
|
150,000
|
155,285
|
|
5.173%, 01/16/2030(d)
|
150,000
|
151,352
|
|
4.431%, 01/23/2030(d)
|
250,000
|
247,716
|
|
4.555%, 04/10/2030(d)
|
100,000
|
99,366
|
|
5.656%, 04/18/2030(d)
|
250,000
|
255,377
|
|
5.042%, 07/19/2030(d)
|
250,000
|
251,744
|
|
2.699%, 01/22/2031(d)
|
250,000
|
232,155
|
|
5.192%, 04/17/2031(d)
|
200,000
|
202,107
|
|
4.356%, 10/22/2031(d)
|
150,000
|
146,660
|
|
4.493%, 01/16/2032(d)
|
150,000
|
147,084
|
|
1.794%, 02/13/2032(d)
|
100,000
|
86,992
|
|
4.708%, 03/12/2032(d)
|
150,000
|
148,146
|
|
4.809%, 04/16/2032(d)
|
200,000
|
198,445
|
|
2.239%, 07/21/2032(d)
|
250,000
|
219,316
|
|
2.943%, 01/21/2033(d)
|
250,000
|
224,798
|
|
4.889%, 07/20/2033(d)
|
500,000
|
496,203
|
|
6.342%, 10/18/2033(d)
|
500,000
|
533,045
|
|
5.250%, 04/21/2034(d)
|
150,000
|
150,944
|
|
5.424%, 07/21/2034(d)
|
150,000
|
152,327
|
|
6.627%, 11/01/2034(d)
|
100,000
|
108,517
|
|
2.484%, 09/16/2036(d)
|
250,000
|
216,872
|
|
4.892%, 10/22/2036(d)
|
250,000
|
242,112
|
|
5.073%, 01/30/2037(d)
|
200,000
|
195,586
|
|
5.297%, 04/20/2037(d)
|
250,000
|
248,975
|
|
5.948%, 01/19/2038(d)
|
250,000
|
257,218
|
|
5.942%, 02/07/2039(d)
|
250,000
|
257,815
|
|
5.314%, 01/18/2041(d)
|
100,000
|
97,458
|
|
BGC Group Inc.
6.150%, 04/02/2030
|
50,000
|
51,021
|
|
LPL Holdings Inc.
5.150%, 06/15/2030
|
50,000
|
50,158
|
|
5.650%, 03/15/2035
|
100,000
|
99,383
|
|
CME Group Inc.
2.650%, 03/15/2032
|
100,000
|
90,318
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Institutional Financial Services (Cont.)
|
||
|
Nasdaq Inc.
5.550%, 02/15/2034
|
$ 88,000
|
$ 90,528
|
|
Goldman Sachs Capital I
6.345%, 02/15/2034
|
100,000
|
104,098
|
|
|
|
14,643,009
|
|
Insurance (0.18%)
|
||
|
F&G Annuities & Life Inc.
7.400%, 01/13/2028
|
250,000
|
257,024
|
|
6.500%, 06/04/2029
|
100,000
|
102,188
|
|
Corebridge Financial Inc.
3.850%, 04/05/2029
|
250,000
|
244,328
|
|
3.900%, 04/05/2032
|
250,000
|
234,592
|
|
6.875%, 12/15/2052(d)
|
250,000
|
253,622
|
|
Chubb INA Holdings LLC
4.650%, 08/15/2029
|
150,000
|
150,739
|
|
5.000%, 03/15/2034
|
100,000
|
100,297
|
|
5.300%, 05/20/2036
|
50,000
|
50,510
|
|
Marsh & McLennan Cos. Inc.
4.650%, 03/15/2030
|
100,000
|
99,899
|
|
2.250%, 11/15/2030
|
250,000
|
226,252
|
|
4.950%, 03/15/2036
|
50,000
|
49,163
|
|
MetLife Inc.
4.550%, 03/23/2030
|
250,000
|
250,513
|
|
Aflac Inc.
3.600%, 04/01/2030
|
250,000
|
241,189
|
|
5.150%, 05/14/2036
|
50,000
|
50,044
|
|
Brown & Brown Inc.
4.900%, 06/23/2030
|
60,000
|
59,899
|
|
Lincoln National Corp.
3.400%, 01/15/2031
|
150,000
|
140,975
|
|
Arthur J. Gallagher & Co.
5.000%, 02/15/2032
|
100,000
|
100,245
|
|
5.150%, 02/15/2035
|
100,000
|
99,291
|
|
Berkshire Hathaway Finance Corp.
2.875%, 03/15/2032
|
100,000
|
92,435
|
|
Aon Corp./Aon Global Holdings PLC
5.350%, 02/28/2033
|
250,000
|
255,278
|
|
American International Group Inc.
5.125%, 03/27/2033
|
250,000
|
251,682
|
|
Allstate Corp., The
5.250%, 03/30/2033
|
250,000
|
254,319
|
|
Progressive Corp., The
4.950%, 06/15/2033
|
100,000
|
100,795
|
|
5.150%, 03/26/2036
|
50,000
|
49,982
|
|
Fairfax Financial Holdings Ltd.
6.000%, 12/07/2033
|
100,000
|
104,385
|
|
Aon North America Inc.
5.450%, 03/01/2034
|
100,000
|
102,018
|
|
AEGON Funding Co. LLC
5.625%, 05/07/2036
|
50,000
|
49,750
|
|
Arch Capital Group Ltd.
5.250%, 06/15/2036
|
100,000
|
99,814
|
|
Mercury General Corp.
6.250%, 06/15/2036
|
60,000
|
61,051
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Insurance (Cont.)
|
||
|
Prudential Financial Inc.(Variable,
U.S. Treasury Yield Curve Rate
CMT 5Y + 3.16%)
5.125%, 03/01/2052(d)
|
$ 250,000
|
$ 245,056
|
|
6.000%, 09/01/2052(d)
|
250,000
|
254,282
|
|
6.250%, 06/15/2056(d)
|
100,000
|
100,221
|
|
Athene Holding Ltd.
6.625%, 10/15/2054(d)
|
250,000
|
240,221
|
|
|
|
4,972,059
|
|
Internet Media & Services (0.13%)
|
||
|
Meta Platforms Inc.
3.500%, 08/15/2027
|
500,000
|
495,797
|
|
4.600%, 05/15/2028
|
500,000
|
502,509
|
|
4.800%, 05/15/2030
|
100,000
|
100,997
|
|
3.850%, 08/15/2032
|
200,000
|
189,255
|
|
4.950%, 05/15/2033
|
250,000
|
249,883
|
|
4.750%, 08/15/2034
|
100,000
|
98,183
|
|
4.875%, 11/15/2035
|
100,000
|
97,317
|
|
5.250%, 05/15/2036
|
350,000
|
347,529
|
|
Alphabet Inc.
3.700%, 02/15/2029
|
200,000
|
196,753
|
|
4.100%, 11/15/2030
|
175,000
|
172,423
|
|
4.100%, 02/15/2031
|
200,000
|
196,516
|
|
4.375%, 11/15/2032
|
100,000
|
98,483
|
|
4.500%, 05/15/2035
|
50,000
|
48,803
|
|
4.700%, 11/15/2035
|
300,000
|
293,919
|
|
4.800%, 02/15/2036
|
100,000
|
98,305
|
|
Uber Technologies Inc.
4.300%, 01/15/2030
|
100,000
|
98,832
|
|
4.800%, 09/15/2035
|
50,000
|
48,628
|
|
Expedia Group Inc.
3.250%, 02/15/2030
|
100,000
|
94,976
|
|
5.400%, 02/15/2035
|
100,000
|
98,978
|
|
Airbnb Inc.
4.650%, 03/16/2031
|
50,000
|
49,677
|
|
5.250%, 03/16/2036
|
50,000
|
49,793
|
|
|
|
3,627,556
|
|
IT Services (0.06%)
|
||
|
International Business Machines
Corp.
4.150%, 07/27/2027
|
150,000
|
149,742
|
|
4.500%, 02/06/2028
|
100,000
|
100,026
|
|
1.950%, 05/15/2030
|
200,000
|
180,903
|
|
4.750%, 02/06/2033
|
250,000
|
248,682
|
|
5.200%, 02/10/2035
|
100,000
|
100,330
|
|
Kyndryl Holdings Inc.
2.700%, 10/15/2028
|
250,000
|
234,910
|
|
3.150%, 10/15/2031
|
150,000
|
124,960
|
|
Leidos Inc.
4.100%, 03/15/2029
|
50,000
|
49,179
|
|
5.400%, 03/15/2032
|
50,000
|
50,640
|
|
5.500%, 03/15/2035
|
50,000
|
50,450
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
IT Services (Cont.)
|
||
|
Booz Allen Hamilton Inc.
5.950%, 08/04/2033
|
$ 100,000
|
$ 100,416
|
|
IBM International Capital Pte. Ltd.
4.900%, 02/05/2034
|
100,000
|
98,796
|
|
Accenture Capital Inc.
4.500%, 10/04/2034
|
100,000
|
95,898
|
|
|
|
1,584,932
|
|
Leisure Facilities & Services (0.07%)
|
||
|
Hyatt Hotels Corp.
5.050%, 03/30/2028
|
50,000
|
50,302
|
|
5.750%, 03/30/2032
|
100,000
|
103,111
|
|
5.400%, 12/15/2035
|
100,000
|
99,255
|
|
McDonald's Corp.
4.800%, 08/14/2028
|
250,000
|
251,669
|
|
3.600%, 07/01/2030
|
150,000
|
145,275
|
|
4.950%, 08/14/2033
|
100,000
|
101,222
|
|
5.000%, 02/13/2036
|
100,000
|
99,658
|
|
Marriott International Inc.
4.900%, 04/15/2029
|
250,000
|
252,042
|
|
5.100%, 04/15/2032
|
100,000
|
101,104
|
|
5.300%, 05/15/2034
|
100,000
|
100,984
|
|
5.350%, 03/15/2035
|
50,000
|
50,350
|
|
Las Vegas Sands Corp.
6.000%, 08/15/2029
|
100,000
|
102,632
|
|
6.000%, 06/14/2030
|
50,000
|
51,400
|
|
Starbucks Corp.
2.250%, 03/12/2030
|
100,000
|
91,831
|
|
4.800%, 02/15/2033
|
100,000
|
99,453
|
|
5.000%, 02/15/2034
|
56,000
|
56,121
|
|
Royal Caribbean Cruises Ltd.
5.375%, 01/15/2036
|
100,000
|
99,262
|
|
|
|
1,855,671
|
|
Leisure Products (0.00%)
|
||
|
Brunswick Corp.
5.850%, 03/18/2029
|
50,000
|
51,152
|
|
Hasbro Inc.
3.900%, 11/19/2029
|
50,000
|
48,600
|
|
|
|
99,752
|
|
Machinery (0.14%)
|
||
|
Caterpillar Financial Services Corp.
3.600%, 08/12/2027
|
100,000
|
99,316
|
|
4.375%, 08/16/2029
|
100,000
|
99,833
|
|
4.800%, 01/08/2030
|
100,000
|
101,352
|
|
4.150%, 01/08/2031
|
100,000
|
98,400
|
|
4.500%, 05/15/2031
|
100,000
|
99,597
|
|
John Deere Capital Corp.
4.150%, 09/15/2027
|
100,000
|
99,875
|
|
4.900%, 03/03/2028
|
100,000
|
100,945
|
|
4.950%, 07/14/2028
|
100,000
|
101,239
|
|
4.850%, 10/11/2029
|
150,000
|
152,330
|
|
4.700%, 06/10/2030
|
150,000
|
151,005
|
|
4.350%, 09/15/2032
|
100,000
|
98,600
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Machinery (Cont.)
|
||
|
5.100%, 04/11/2034
|
$ 100,000
|
$ 101,527
|
|
5.050%, 06/12/2034
|
100,000
|
101,059
|
|
Stanley Black & Decker Inc.
6.000%, 03/06/2028
|
150,000
|
153,256
|
|
CNH Industrial Capital LLC
4.750%, 03/21/2028
|
100,000
|
100,219
|
|
4.550%, 04/10/2028
|
100,000
|
99,730
|
|
4.950%, 06/25/2031
|
50,000
|
49,926
|
|
Regal Rexnord Corp.
6.050%, 04/15/2028
|
150,000
|
153,159
|
|
6.300%, 02/15/2030
|
150,000
|
156,554
|
|
6.400%, 04/15/2033
|
250,000
|
265,343
|
|
Eaton Corp.
4.350%, 05/18/2028
|
150,000
|
149,946
|
|
4.150%, 03/15/2033
|
100,000
|
96,579
|
|
4.800%, 03/06/2036
|
200,000
|
196,212
|
|
Ingersoll Rand Inc.
5.400%, 08/14/2028
|
150,000
|
152,250
|
|
5.176%, 06/15/2029
|
50,000
|
50,868
|
|
5.700%, 08/14/2033
|
100,000
|
103,977
|
|
5.450%, 06/15/2034
|
100,000
|
101,840
|
|
Veralto Corp.
5.350%, 09/18/2028
|
100,000
|
101,385
|
|
Deere Funding Canada Corp.
4.150%, 10/09/2030
|
130,000
|
127,739
|
|
Pentair Finance S.a.r.l.
5.900%, 07/15/2032
|
100,000
|
103,710
|
|
AGCO Corp.
5.800%, 03/21/2034
|
100,000
|
102,000
|
|
Deere & Co.
5.450%, 01/16/2035
|
100,000
|
103,387
|
|
Caterpillar Inc.
5.200%, 05/15/2035
|
100,000
|
102,001
|
|
Flowserve Corp.
5.700%, 05/15/2036
|
50,000
|
50,254
|
|
|
|
3,925,413
|
|
Media (0.01%)
|
||
|
Space Exploration Technologies
Corp.
5.350%, 07/15/2031(c)
|
300,000
|
299,218
|
|
Walt Disney Co., The
4.625%, 03/14/2036
|
100,000
|
97,043
|
|
|
|
396,261
|
|
Medical Equipment & Devices (0.11%)
|
||
|
GE HealthCare Technologies Inc.
5.650%, 11/15/2027
|
150,000
|
152,160
|
|
5.857%, 03/15/2030
|
250,000
|
259,034
|
|
5.905%, 11/22/2032
|
250,000
|
262,985
|
|
4.950%, 12/15/2035
|
50,000
|
48,800
|
|
Thermo Fisher Scientific Inc.
4.800%, 11/21/2027
|
150,000
|
150,934
|
|
4.977%, 08/10/2030
|
250,000
|
253,813
|
|
5.086%, 08/10/2033
|
100,000
|
101,273
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Medical Equipment & Devices (Cont.)
|
||
|
4.794%, 10/07/2035
|
$ 100,000
|
$ 98,232
|
|
4.902%, 02/12/2036
|
100,000
|
98,823
|
|
Illumina Inc.
5.750%, 12/13/2027
|
150,000
|
152,251
|
|
Stryker Corp.
4.700%, 02/10/2028
|
100,000
|
100,268
|
|
4.850%, 02/10/2030
|
100,000
|
100,753
|
|
5.200%, 02/10/2035
|
100,000
|
101,082
|
|
Becton Dickinson & Co.
4.693%, 02/13/2028
|
150,000
|
150,240
|
|
Medtronic Global Holdings SCA
4.250%, 03/30/2028
|
150,000
|
149,650
|
|
4.500%, 03/30/2033
|
100,000
|
98,032
|
|
Abbott Laboratories
3.700%, 03/09/2029
|
100,000
|
98,085
|
|
4.000%, 03/15/2031
|
150,000
|
146,183
|
|
4.300%, 03/15/2033
|
120,000
|
116,395
|
|
4.650%, 03/15/2036
|
150,000
|
145,639
|
|
Baxter International Inc.
4.900%, 12/15/2030
|
50,000
|
49,630
|
|
2.539%, 02/01/2032
|
100,000
|
86,080
|
|
5.650%, 12/15/2035
|
50,000
|
49,596
|
|
Augusta SpinCo Corp.
4.656%, 03/23/2031
|
50,000
|
49,618
|
|
5.245%, 03/23/2036
|
50,000
|
50,038
|
|
Zimmer Biomet Holdings Inc.
5.500%, 02/19/2035
|
50,000
|
50,899
|
|
|
|
3,120,493
|
|
Metals & Mining (0.05%)
|
||
|
BHP Billiton Finance U.S.A. Ltd.
4.750%, 02/28/2028
|
150,000
|
150,854
|
|
5.100%, 09/08/2028
|
100,000
|
101,256
|
|
5.000%, 02/21/2030
|
50,000
|
50,601
|
|
4.900%, 02/28/2033
|
100,000
|
100,090
|
|
Rio Tinto Finance U.S.A. PLC
4.500%, 03/14/2028
|
100,000
|
100,169
|
|
4.875%, 03/14/2030
|
100,000
|
100,945
|
|
5.000%, 03/09/2033
|
100,000
|
100,950
|
|
5.250%, 03/14/2035
|
100,000
|
101,542
|
|
Newmont Corp./Newcrest Finance
Pty Ltd.
3.250%, 05/13/2030
|
79,000
|
75,547
|
|
5.350%, 03/15/2034
|
50,000
|
51,303
|
|
Vale Overseas Ltd.
3.750%, 07/08/2030
|
100,000
|
95,243
|
|
6.125%, 06/12/2033
|
100,000
|
104,750
|
|
Freeport-McMoRan Inc.
4.625%, 08/01/2030
|
100,000
|
99,359
|
|
Yamana Gold Inc.
2.630%, 08/15/2031
|
150,000
|
133,805
|
|
Newmont Corp.
5.875%, 04/01/2035
|
50,000
|
52,822
|
|
|
|
1,419,236
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Oil & Gas Supply Chain (0.45%)
|
||
|
Targa Resources Corp.
5.200%, 07/01/2027
|
$ 250,000
|
$ 251,553
|
|
6.150%, 03/01/2029
|
100,000
|
103,550
|
|
4.900%, 09/15/2030
|
100,000
|
100,220
|
|
6.125%, 03/15/2033
|
100,000
|
105,345
|
|
Chevron U.S.A. Inc.
1.018%, 08/12/2027
|
250,000
|
241,594
|
|
3.850%, 01/15/2028
|
250,000
|
248,360
|
|
3.250%, 10/15/2029
|
250,000
|
241,112
|
|
4.300%, 10/15/2030
|
100,000
|
99,419
|
|
Phillips 66 Co.
4.950%, 12/01/2027
|
125,000
|
125,780
|
|
3.750%, 03/01/2028
|
100,000
|
98,678
|
|
3.150%, 12/15/2029
|
150,000
|
142,783
|
|
5.300%, 06/30/2033
|
150,000
|
151,975
|
|
5.875%, 03/15/2056(d)
|
100,000
|
99,247
|
|
Energy Transfer L.P.
5.550%, 02/15/2028
|
250,000
|
253,327
|
|
4.550%, 01/15/2031
|
100,000
|
98,711
|
|
5.750%, 02/15/2033
|
100,000
|
103,535
|
|
6.550%, 12/01/2033
|
100,000
|
108,196
|
|
5.550%, 05/15/2034
|
100,000
|
101,583
|
|
5.600%, 09/01/2034
|
100,000
|
102,058
|
|
5.700%, 04/01/2035
|
100,000
|
102,633
|
|
5.350%, 01/15/2036
|
100,000
|
99,580
|
|
MPLX L.P.
4.000%, 03/15/2028
|
100,000
|
99,040
|
|
2.650%, 08/15/2030
|
100,000
|
92,049
|
|
4.800%, 02/15/2031
|
100,000
|
99,592
|
|
5.000%, 03/01/2033
|
100,000
|
99,247
|
|
5.500%, 06/01/2034
|
100,000
|
101,100
|
|
5.400%, 09/15/2035
|
100,000
|
99,724
|
|
5.300%, 04/01/2036
|
100,000
|
98,570
|
|
Sabine Pass Liquefaction LLC
4.200%, 03/15/2028
|
100,000
|
99,317
|
|
4.500%, 05/15/2030
|
100,000
|
99,033
|
|
EQT Corp.
5.700%, 04/01/2028
|
250,000
|
254,252
|
|
4.750%, 01/15/2031
|
50,000
|
49,531
|
|
TransCanada PipeLines Ltd.
4.250%, 05/15/2028
|
150,000
|
149,034
|
|
Williams Cos. Inc., The
5.300%, 08/15/2028
|
250,000
|
253,608
|
|
2.600%, 03/15/2031
|
250,000
|
226,237
|
|
5.650%, 03/15/2033
|
100,000
|
102,947
|
|
5.150%, 03/15/2036
|
100,000
|
98,286
|
|
Cheniere Energy Inc.
4.625%, 10/15/2028
|
250,000
|
249,400
|
|
ONEOK Inc.
5.650%, 11/01/2028
|
250,000
|
255,145
|
|
5.800%, 11/01/2030
|
250,000
|
258,709
|
|
6.100%, 11/15/2032
|
150,000
|
157,678
|
|
5.050%, 11/01/2034
|
100,000
|
97,809
|
|
5.400%, 10/15/2035
|
100,000
|
99,829
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Oil & Gas Supply Chain (Cont.)
|
||
|
Enbridge Inc.
6.000%, 11/15/2028
|
$ 100,000
|
$ 103,056
|
|
5.300%, 04/05/2029
|
100,000
|
101,647
|
|
4.500%, 02/15/2031
|
100,000
|
98,535
|
|
5.700%, 03/08/2033
|
150,000
|
154,883
|
|
5.550%, 06/20/2035
|
50,000
|
50,850
|
|
5.200%, 11/20/2035
|
100,000
|
99,352
|
|
5.450%, 03/27/2036
|
100,000
|
101,072
|
|
Devon Energy Corp.
4.375%, 03/15/2029(c)
|
250,000
|
247,966
|
|
Enterprise Products Operating LLC
3.125%, 07/31/2029
|
150,000
|
143,827
|
|
4.600%, 01/15/2031
|
100,000
|
99,681
|
|
5.350%, 01/31/2033
|
100,000
|
102,563
|
|
4.950%, 02/15/2035
|
100,000
|
99,233
|
|
BP Capital Markets America Inc.
4.970%, 10/17/2029
|
100,000
|
101,158
|
|
2.721%, 01/12/2032
|
250,000
|
224,728
|
|
4.812%, 02/13/2033
|
250,000
|
248,891
|
|
4.893%, 09/11/2033
|
100,000
|
99,556
|
|
4.989%, 04/10/2034
|
100,000
|
99,888
|
|
5.227%, 11/17/2034
|
100,000
|
101,311
|
|
Eastern Gas Transmission &
Storage Inc.
3.000%, 11/15/2029
|
150,000
|
141,773
|
|
Cheniere Corp.us Christi Holdings
LLC
3.700%, 11/15/2029
|
250,000
|
241,739
|
|
Canadian Natural Resources Ltd.
5.000%, 12/15/2029
|
100,000
|
101,001
|
|
5.400%, 12/15/2034
|
100,000
|
101,066
|
|
Diamondback Energy Inc.
5.150%, 01/30/2030
|
100,000
|
101,396
|
|
6.250%, 03/15/2033
|
250,000
|
265,814
|
|
5.400%, 04/18/2034
|
100,000
|
101,433
|
|
Chevron Corp.
2.236%, 05/11/2030
|
250,000
|
229,947
|
|
Kinder Morgan Inc.
5.150%, 06/01/2030
|
100,000
|
101,675
|
|
5.200%, 06/01/2033
|
100,000
|
101,369
|
|
5.400%, 02/01/2034
|
100,000
|
101,929
|
|
Occidental Petroleum Corp.
8.875%, 07/15/2030
|
100,000
|
112,597
|
|
5.550%, 10/01/2034
|
100,000
|
102,293
|
|
Exxon Mobil Corp.
2.610%, 10/15/2030
|
250,000
|
231,853
|
|
TotalEnergies Capital U.S.A LLC
4.248%, 01/13/2031
|
100,000
|
98,315
|
|
EOG Resources Inc.
4.400%, 01/15/2031
|
100,000
|
98,676
|
|
Plains All American Pipeline L.P./PAA
Finance Corp.
4.700%, 01/15/2031
|
100,000
|
99,136
|
|
Cenovus Energy Inc.
4.650%, 03/20/2031
|
100,000
|
98,720
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Oil & Gas Supply Chain (Cont.)
|
||
|
Targa Resources Partners L.P./Targa
Resources Partners Finance Corp.
4.000%, 01/15/2032
|
$ 250,000
|
$ 237,077
|
|
Western Midstream Operating L.P.
6.150%, 04/01/2033
|
250,000
|
260,754
|
|
Cheniere Energy Partners L.P.
5.950%, 06/30/2033
|
100,000
|
104,408
|
|
5.550%, 10/30/2035
|
150,000
|
152,370
|
|
Ovintiv Inc.
6.250%, 07/15/2033
|
250,000
|
262,987
|
|
TotalEnergies Capital SA
4.724%, 09/10/2034
|
100,000
|
98,855
|
|
ConocoPhillips Co.
5.000%, 01/15/2035
|
150,000
|
149,716
|
|
Shell Finance U.S. Inc.
4.125%, 05/11/2035
|
50,000
|
47,107
|
|
4.750%, 01/06/2036
|
100,000
|
97,843
|
|
Woodside Finance Ltd.
6.000%, 05/19/2035
|
100,000
|
103,873
|
|
Plains All American Pipeline L.P.
5.950%, 06/15/2035
|
100,000
|
102,863
|
|
Viper Energy Partners LLC
5.700%, 08/01/2035
|
100,000
|
101,593
|
|
Valero Energy Corp.
5.150%, 03/10/2036
|
50,000
|
49,214
|
|
Transcontinental Gas Pipe Line Co.
LLC
5.100%, 03/15/2036
|
50,000
|
49,499
|
|
|
|
12,646,464
|
|
Oil, Gas Services & Equipment (0.01%)
|
||
|
Schlumberger Investment SA
2.650%, 06/26/2030
|
100,000
|
92,982
|
|
5.150%, 05/07/2036
|
100,000
|
99,554
|
|
Helmerich & Payne Inc.
2.900%, 09/29/2031
|
100,000
|
89,623
|
|
|
|
282,159
|
|
Packaging & Containers (0.00%)
|
||
|
Sonoco Products Co.
4.600%, 09/01/2029
|
100,000
|
99,396
|
|
|
|
99,396
|
|
Pharmaceuticals (0.00%)
|
||
|
Eli Lilly & Co.
4.250%, 03/15/2031
|
50,000
|
49,522
|
|
Cardinal Health Inc.
5.150%, 09/15/2035
|
50,000
|
49,940
|
|
|
|
99,462
|
|
Real Estate Investment Trusts (0.38%)
|
||
|
Crown Castle Inc.
3.650%, 09/01/2027
|
100,000
|
99,015
|
|
5.000%, 01/11/2028
|
100,000
|
100,534
|
|
2.250%, 01/15/2031
|
100,000
|
89,064
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Real Estate Investment Trusts (Cont.)
|
||
|
2.100%, 04/01/2031
|
$ 100,000
|
$ 87,948
|
|
2.500%, 07/15/2031
|
100,000
|
88,851
|
|
5.100%, 05/01/2033
|
250,000
|
247,934
|
|
5.800%, 03/01/2034
|
100,000
|
102,747
|
|
Boston Properties L.P.
6.750%, 12/01/2027
|
250,000
|
256,816
|
|
Prologis L.P.
3.375%, 12/15/2027
|
250,000
|
246,801
|
|
4.000%, 09/15/2028
|
250,000
|
247,456
|
|
2.875%, 11/15/2029
|
250,000
|
236,590
|
|
1.750%, 07/01/2030
|
250,000
|
223,751
|
|
4.750%, 06/15/2033
|
250,000
|
247,728
|
|
5.000%, 03/15/2034
|
100,000
|
99,762
|
|
5.250%, 05/15/2035
|
100,000
|
101,022
|
|
Digital Realty Trust L.P.
5.550%, 01/15/2028
|
250,000
|
253,554
|
|
VICI Properties L.P.
4.750%, 02/15/2028
|
250,000
|
249,920
|
|
5.125%, 05/15/2032
|
250,000
|
247,944
|
|
5.625%, 04/01/2035
|
100,000
|
100,042
|
|
ERP Operating L.P.
3.500%, 03/01/2028
|
50,000
|
49,226
|
|
3.000%, 07/01/2029
|
50,000
|
47,784
|
|
4.950%, 06/15/2032
|
50,000
|
50,270
|
|
4.650%, 09/15/2034
|
50,000
|
48,733
|
|
American Tower Corp.
5.500%, 03/15/2028
|
500,000
|
507,070
|
|
5.250%, 07/15/2028
|
500,000
|
505,815
|
|
5.650%, 03/15/2033
|
500,000
|
516,355
|
|
Extra Space Storage L.P.
5.700%, 04/01/2028
|
250,000
|
254,350
|
|
3.900%, 04/01/2029
|
250,000
|
244,878
|
|
4.000%, 06/15/2029
|
50,000
|
49,025
|
|
5.500%, 07/01/2030
|
250,000
|
255,830
|
|
2.200%, 10/15/2030
|
100,000
|
89,678
|
|
2.400%, 10/15/2031
|
100,000
|
88,319
|
|
4.950%, 01/15/2033
|
100,000
|
98,980
|
|
Rexford Industrial Realty L.P.
5.000%, 06/15/2028
|
250,000
|
251,277
|
|
Realty Income Corp.
4.700%, 12/15/2028
|
250,000
|
250,626
|
|
4.850%, 03/15/2030
|
250,000
|
251,687
|
|
5.625%, 10/13/2032
|
250,000
|
259,353
|
|
1.800%, 03/15/2033
|
100,000
|
82,852
|
|
Ventas Realty L.P.
4.400%, 01/15/2029
|
100,000
|
99,270
|
|
5.000%, 01/15/2035
|
100,000
|
98,573
|
|
Public Storage Operating Co.
5.125%, 01/15/2029
|
50,000
|
50,874
|
|
4.375%, 07/01/2030
|
50,000
|
49,674
|
|
Alexandria Real Estate Equities Inc.
2.750%, 12/15/2029
|
50,000
|
46,621
|
|
4.900%, 12/15/2030
|
50,000
|
49,902
|
|
2.000%, 05/18/2032
|
50,000
|
42,108
|
|
1.875%, 02/01/2033
|
50,000
|
40,814
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Real Estate Investment Trusts (Cont.)
|
||
|
4.750%, 04/15/2035
|
$ 50,000
|
$ 47,561
|
|
Welltower OP LLC
4.500%, 07/01/2030
|
50,000
|
49,745
|
|
3.850%, 06/15/2032
|
250,000
|
237,681
|
|
5.125%, 07/01/2035
|
100,000
|
100,380
|
|
Omega Healthcare Investors Inc.
5.200%, 07/01/2030
|
50,000
|
50,244
|
|
Simon Property Group L.P.
2.650%, 07/15/2030
|
50,000
|
46,366
|
|
5.500%, 03/08/2033
|
250,000
|
258,333
|
|
4.750%, 09/26/2034
|
100,000
|
97,672
|
|
5.125%, 10/01/2035
|
100,000
|
100,201
|
|
WP Carey Inc.
4.650%, 07/15/2030
|
50,000
|
49,661
|
|
Lineage OP L.P.
5.250%, 07/15/2030
|
50,000
|
50,091
|
|
Equinix Europe 2 Financing Corp.
LLC
4.600%, 11/15/2030
|
100,000
|
98,843
|
|
5.500%, 06/15/2034
|
50,000
|
50,694
|
|
AvalonBay Communities Inc.
2.450%, 01/15/2031
|
250,000
|
227,846
|
|
CubeSmart L.P.
2.000%, 02/15/2031
|
150,000
|
132,472
|
|
Equinix Asia Financing Corp. Pte.
Ltd.
4.400%, 03/15/2031
|
100,000
|
97,743
|
|
Kimco Realty OP LLC
3.200%, 04/01/2032
|
250,000
|
229,755
|
|
American Homes 4 Rent L.P.
3.625%, 04/15/2032
|
250,000
|
232,226
|
|
Equinix Inc.
3.900%, 04/15/2032
|
150,000
|
141,784
|
|
Invitation Homes Operating
Partnership L.P.
4.150%, 04/15/2032
|
250,000
|
237,929
|
|
Healthpeak OP LLC
5.250%, 12/15/2032
|
250,000
|
252,230
|
|
Weyerhaeuser Co.
3.375%, 03/09/2033
|
100,000
|
90,502
|
|
Brixmor Operating Partnership L.P.
5.750%, 02/15/2035
|
100,000
|
103,450
|
|
|
|
10,690,832
|
|
Retail - Consumer Staples (0.08%)
|
||
|
Walmart Inc.
3.950%, 09/09/2027
|
150,000
|
149,610
|
|
3.900%, 04/15/2028
|
250,000
|
248,825
|
|
4.000%, 04/15/2030
|
250,000
|
247,498
|
|
4.150%, 04/30/2031
|
100,000
|
98,852
|
|
4.150%, 09/09/2032
|
250,000
|
246,172
|
|
4.100%, 04/15/2033
|
250,000
|
243,260
|
|
4.900%, 04/28/2035
|
65,000
|
65,549
|
|
Dollar General Corp.
5.200%, 07/05/2028
|
250,000
|
252,686
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Retail - Consumer Staples (Cont.)
|
||
|
Kroger Co., The
1.700%, 01/15/2031
|
$ 250,000
|
$ 219,210
|
|
Target Corp.
6.350%, 11/01/2032
|
100,000
|
108,801
|
|
4.400%, 01/15/2033
|
250,000
|
247,017
|
|
|
|
2,127,480
|
|
Retail - Discretionary (0.08%)
|
||
|
AutoZone Inc.
4.500%, 02/01/2028
|
150,000
|
149,899
|
|
6.250%, 11/01/2028
|
100,000
|
103,476
|
|
Lowe's Cos. Inc.
1.300%, 04/15/2028
|
150,000
|
141,781
|
|
4.000%, 10/15/2028
|
100,000
|
98,752
|
|
4.250%, 03/15/2031
|
100,000
|
97,972
|
|
3.750%, 04/01/2032
|
150,000
|
142,172
|
|
5.150%, 07/01/2033
|
250,000
|
252,518
|
|
Genuine Parts Co.
6.500%, 11/01/2028
|
50,000
|
51,598
|
|
Home Depot Inc., The
4.900%, 04/15/2029
|
100,000
|
101,320
|
|
2.950%, 06/15/2029
|
100,000
|
96,029
|
|
4.750%, 06/25/2029
|
100,000
|
100,990
|
|
2.700%, 04/15/2030
|
50,000
|
46,929
|
|
4.500%, 09/15/2032
|
250,000
|
248,615
|
|
4.950%, 06/25/2034
|
100,000
|
100,335
|
|
4.650%, 09/15/2035
|
100,000
|
97,358
|
|
AutoNation Inc.
3.850%, 03/01/2032
|
150,000
|
140,136
|
|
O'Reilly Automotive Inc.
4.700%, 06/15/2032
|
150,000
|
149,384
|
|
|
|
2,119,264
|
|
Semiconductors (0.17%)
|
||
|
Intel Corp.
3.750%, 08/05/2027
|
150,000
|
148,836
|
|
4.875%, 02/10/2028
|
100,000
|
100,345
|
|
1.600%, 08/12/2028
|
250,000
|
235,225
|
|
4.000%, 08/05/2029
|
150,000
|
147,234
|
|
5.125%, 02/10/2030
|
150,000
|
151,813
|
|
4.650%, 06/01/2031
|
100,000
|
99,029
|
|
5.200%, 02/10/2033
|
250,000
|
252,755
|
|
5.300%, 05/15/2036
|
100,000
|
99,500
|
|
Texas Instruments Inc.
2.900%, 11/03/2027
|
150,000
|
147,474
|
|
4.900%, 03/14/2033
|
250,000
|
253,212
|
|
5.100%, 05/23/2035
|
50,000
|
50,403
|
|
Broadcom Inc.
4.800%, 04/15/2028
|
100,000
|
100,559
|
|
4.350%, 02/15/2030
|
100,000
|
99,000
|
|
4.600%, 07/15/2030
|
150,000
|
149,491
|
|
4.200%, 10/15/2030
|
130,000
|
127,434
|
|
4.300%, 01/15/2031
|
100,000
|
98,368
|
|
2.450%, 02/15/2031
|
150,000
|
135,718
|
|
5.150%, 11/15/2031
|
100,000
|
101,753
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Semiconductors (Cont.)
|
||
|
4.550%, 02/15/2032
|
$ 100,000
|
$ 98,651
|
|
2.600%, 02/15/2033
|
100,000
|
86,927
|
|
3.419%, 04/15/2033
|
100,000
|
91,159
|
|
3.469%, 04/15/2034
|
100,000
|
89,799
|
|
4.800%, 10/15/2034
|
100,000
|
97,872
|
|
5.200%, 07/15/2035
|
100,000
|
100,336
|
|
4.800%, 02/15/2036
|
100,000
|
97,045
|
|
4.000%, 04/15/2029(c)
|
150,000
|
147,712
|
|
4.150%, 04/15/2032(c)
|
150,000
|
144,366
|
|
NVIDIA Corp.
1.550%, 06/15/2028
|
50,000
|
47,388
|
|
2.850%, 04/01/2030
|
50,000
|
47,303
|
|
2.000%, 06/15/2031
|
50,000
|
44,606
|
|
4.950%, 06/15/2036
|
200,000
|
198,246
|
|
Analog Devices Inc.
4.250%, 06/15/2028
|
100,000
|
99,680
|
|
4.500%, 06/15/2030
|
50,000
|
49,878
|
|
5.050%, 04/01/2034
|
100,000
|
101,064
|
|
Marvell Technology Inc.
5.750%, 02/15/2029
|
50,000
|
51,267
|
|
5.950%, 09/15/2033
|
50,000
|
52,507
|
|
NXP B.V./NXP Funding LLC/NXP
U.S.A. Inc.
3.400%, 05/01/2030
|
150,000
|
142,874
|
|
2.500%, 05/11/2031
|
100,000
|
89,712
|
|
5.250%, 08/19/2035
|
50,000
|
50,016
|
|
QUALCOMM Inc.
5.400%, 05/20/2033
|
250,000
|
258,869
|
|
5.000%, 05/20/2035
|
50,000
|
49,794
|
|
|
|
4,735,220
|
|
Software (0.17%)
|
||
|
Oracle Corp.
3.250%, 11/15/2027
|
150,000
|
147,007
|
|
4.500%, 05/06/2028
|
250,000
|
248,367
|
|
4.800%, 08/03/2028
|
100,000
|
99,793
|
|
6.150%, 11/09/2029
|
150,000
|
153,840
|
|
4.650%, 05/06/2030
|
150,000
|
147,096
|
|
4.450%, 09/26/2030
|
150,000
|
144,805
|
|
4.950%, 02/04/2031
|
150,000
|
146,855
|
|
2.875%, 03/25/2031
|
100,000
|
89,340
|
|
5.250%, 02/03/2032
|
100,000
|
98,578
|
|
4.800%, 09/26/2032
|
200,000
|
190,302
|
|
6.250%, 11/09/2032
|
250,000
|
256,940
|
|
4.900%, 02/06/2033
|
250,000
|
237,031
|
|
5.200%, 09/26/2035
|
400,000
|
374,483
|
|
5.700%, 02/04/2036
|
100,000
|
96,846
|
|
Salesforce Inc.
4.500%, 03/15/2028
|
200,000
|
199,748
|
|
4.650%, 03/15/2029
|
200,000
|
199,896
|
|
1.950%, 07/15/2031
|
50,000
|
43,549
|
|
4.900%, 09/15/2031
|
200,000
|
199,554
|
|
5.200%, 03/15/2033
|
100,000
|
100,176
|
|
5.550%, 03/15/2036
|
200,000
|
199,848
|
|
Synopsys Inc.
4.650%, 04/01/2028
|
45,000
|
45,048
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Software (Cont.)
|
||
|
4.850%, 04/01/2030
|
$ 90,000
|
$ 90,151
|
|
5.000%, 04/01/2032
|
65,000
|
65,114
|
|
5.150%, 04/01/2035
|
100,000
|
99,429
|
|
VMware LLC
1.800%, 08/15/2028
|
50,000
|
47,303
|
|
4.700%, 05/15/2030
|
50,000
|
50,094
|
|
2.200%, 08/15/2031
|
50,000
|
44,033
|
|
Roper Technologies Inc.
4.500%, 10/15/2029
|
100,000
|
99,363
|
|
4.750%, 02/15/2032
|
100,000
|
98,970
|
|
4.900%, 10/15/2034
|
100,000
|
96,649
|
|
5.100%, 09/15/2035
|
100,000
|
97,150
|
|
Adobe Inc.
4.950%, 01/17/2030
|
100,000
|
101,361
|
|
5.300%, 01/17/2035
|
100,000
|
101,158
|
|
Microsoft Corp.
1.350%, 09/15/2030
|
100,000
|
88,866
|
|
Workday Inc.
3.800%, 04/01/2032
|
150,000
|
139,678
|
|
ServiceNow Inc.
5.400%, 05/15/2036
|
75,000
|
74,962
|
|
Intuit Inc.
5.500%, 06/15/2036
|
100,000
|
99,613
|
|
|
|
4,812,996
|
|
Specialty Finance (0.29%)
|
||
|
ORIX Corp.
5.000%, 09/13/2027
|
50,000
|
50,295
|
|
4.000%, 04/13/2032
|
50,000
|
47,725
|
|
5.400%, 02/25/2035
|
50,000
|
50,586
|
|
American Express Co.
5.850%, 11/05/2027
|
150,000
|
152,842
|
|
5.282%, 07/27/2029(d)
|
150,000
|
151,986
|
|
5.532%, 04/25/2030(d)
|
150,000
|
153,332
|
|
5.085%, 01/30/2031(d)
|
100,000
|
101,199
|
|
5.016%, 04/25/2031(d)
|
100,000
|
101,021
|
|
5.043%, 05/01/2034(d)
|
150,000
|
150,242
|
|
5.284%, 07/26/2035(d)
|
100,000
|
101,012
|
|
5.442%, 01/30/2036(d)
|
60,000
|
61,225
|
|
5.667%, 04/25/2036(d)
|
60,000
|
62,144
|
|
4.804%, 10/24/2036(d)
|
50,000
|
48,418
|
|
5.412%, 02/08/2041(d)
|
100,000
|
99,849
|
|
Synchrony Financial
3.950%, 12/01/2027
|
150,000
|
148,478
|
|
Sumisho Air Lease Corp.
5.300%, 02/01/2028
|
250,000
|
252,150
|
|
3.125%, 12/01/2030
|
200,000
|
185,252
|
|
Sumisho Air Lease Corp.
4.850%, 03/24/2031(c)
|
100,000
|
98,957
|
|
Fiserv Inc.
5.450%, 03/02/2028
|
250,000
|
252,447
|
|
4.550%, 02/15/2031
|
100,000
|
97,622
|
|
5.600%, 03/02/2033
|
250,000
|
252,636
|
|
5.250%, 08/11/2035
|
100,000
|
97,415
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Specialty Finance (Cont.)
|
||
|
Mastercard Inc.
4.875%, 03/09/2028
|
$ 250,000
|
$ 251,888
|
|
4.850%, 03/09/2033
|
250,000
|
251,995
|
|
4.875%, 05/09/2034
|
50,000
|
50,106
|
|
Equifax Inc.
5.100%, 06/01/2028
|
250,000
|
252,012
|
|
AerCap Ireland Capital DAC/AerCap
Global Aviation Trust
3.000%, 10/29/2028
|
150,000
|
144,385
|
|
4.125%, 02/28/2029
|
150,000
|
147,825
|
|
4.375%, 11/15/2030
|
150,000
|
147,067
|
|
5.375%, 12/15/2031
|
150,000
|
152,655
|
|
3.300%, 01/30/2032
|
500,000
|
457,037
|
|
Global Payments Inc.
4.500%, 11/15/2028
|
50,000
|
49,401
|
|
4.875%, 11/15/2030
|
100,000
|
98,307
|
|
5.400%, 08/15/2032
|
150,000
|
149,414
|
|
5.550%, 11/15/2035
|
100,000
|
96,943
|
|
Capital One Financial Corp.(Variable,
U.S. SOFR + 2.08%)
5.468%, 02/01/2029(d)
|
150,000
|
151,864
|
|
6.312%, 06/08/2029(d)
|
100,000
|
102,829
|
|
5.247%, 07/26/2030(d)
|
150,000
|
151,590
|
|
7.624%, 10/30/2031(d)
|
100,000
|
109,680
|
|
6.377%, 06/08/2034(d)
|
150,000
|
158,722
|
|
5.884%, 07/26/2035(d)
|
100,000
|
102,847
|
|
5.197%, 09/11/2036(d)
|
100,000
|
97,345
|
|
5.399%, 01/30/2037(d)
|
100,000
|
98,686
|
|
Visa Inc.
3.800%, 02/12/2029
|
100,000
|
98,775
|
|
1.100%, 02/15/2031
|
250,000
|
216,220
|
|
4.400%, 02/12/2033
|
50,000
|
49,244
|
|
4.700%, 02/12/2036
|
50,000
|
49,425
|
|
Fidelity National Information
Services Inc.
4.550%, 03/10/2029
|
100,000
|
99,224
|
|
4.800%, 03/10/2031
|
100,000
|
98,907
|
|
5.100%, 07/15/2032
|
150,000
|
150,112
|
|
S&P Global Inc.
4.250%, 05/01/2029
|
150,000
|
148,905
|
|
2.500%, 12/01/2029
|
150,000
|
140,253
|
|
1.250%, 08/15/2030
|
250,000
|
218,353
|
|
Ally Financial Inc.
6.848%, 01/03/2030(d)
|
150,000
|
155,944
|
|
Ladder Capital Finance Holdings
LLLP/Ladder Capital Finance
Corp.
5.500%, 08/01/2030
|
50,000
|
50,365
|
|
PayPal Holdings Inc.
4.950%, 06/01/2031
|
100,000
|
100,001
|
|
4.400%, 06/01/2032
|
150,000
|
145,976
|
|
5.150%, 06/01/2034
|
50,000
|
49,733
|
|
GATX Corp.
5.450%, 09/15/2033
|
100,000
|
102,345
|
|
6.900%, 05/01/2034
|
125,000
|
137,982
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Specialty Finance (Cont.)
|
||
|
Verisk Analytics Inc.
5.250%, 03/15/2035
|
$ 100,000
|
$ 99,422
|
|
MSCI Inc.
5.250%, 09/01/2035
|
100,000
|
97,884
|
|
|
|
8,148,501
|
|
Steel (0.02%)
|
||
|
ArcelorMittal SA
6.550%, 11/29/2027
|
150,000
|
153,577
|
|
6.800%, 11/29/2032
|
150,000
|
164,572
|
|
Nucor Corp.
4.650%, 06/01/2030
|
50,000
|
50,050
|
|
3.125%, 04/01/2032
|
150,000
|
137,895
|
|
Steel Dynamics Inc.
3.250%, 01/15/2031
|
50,000
|
46,882
|
|
5.250%, 05/15/2035
|
50,000
|
50,192
|
|
|
|
603,168
|
|
Technology Hardware (0.16%)
|
||
|
Hewlett Packard Enterprise Co.
4.400%, 09/25/2027
|
100,000
|
99,802
|
|
4.600%, 03/23/2029
|
100,000
|
99,843
|
|
4.550%, 10/15/2029
|
100,000
|
99,410
|
|
4.400%, 10/15/2030
|
100,000
|
98,168
|
|
5.000%, 10/15/2034
|
100,000
|
97,972
|
|
Dell International LLC/EMC Corp.
5.250%, 02/01/2028
|
100,000
|
101,075
|
|
5.300%, 10/01/2029
|
150,000
|
152,508
|
|
6.200%, 07/15/2030
|
150,000
|
157,390
|
|
4.500%, 02/15/2031
|
100,000
|
98,612
|
|
5.300%, 04/01/2032
|
100,000
|
101,703
|
|
5.750%, 02/01/2033
|
250,000
|
259,790
|
|
5.400%, 04/15/2034
|
50,000
|
50,691
|
|
5.100%, 02/15/2036
|
50,000
|
49,284
|
|
Apple Inc.
1.200%, 02/08/2028
|
100,000
|
95,337
|
|
4.000%, 05/10/2028
|
250,000
|
248,997
|
|
4.000%, 05/12/2028
|
100,000
|
99,585
|
|
1.400%, 08/05/2028
|
250,000
|
235,952
|
|
3.250%, 08/08/2029
|
150,000
|
145,491
|
|
4.150%, 05/10/2030
|
150,000
|
149,551
|
|
1.650%, 02/08/2031
|
150,000
|
133,197
|
|
4.300%, 05/10/2033
|
250,000
|
247,739
|
|
4.750%, 05/12/2035
|
50,000
|
50,178
|
|
Cisco Systems Inc.
4.550%, 02/24/2028
|
100,000
|
100,366
|
|
4.850%, 02/26/2029
|
100,000
|
101,062
|
|
4.950%, 02/26/2031
|
100,000
|
101,647
|
|
5.050%, 02/26/2034
|
100,000
|
100,846
|
|
5.100%, 02/24/2035
|
100,000
|
101,019
|
|
TD SYNNEX Corp.
4.300%, 01/17/2029
|
50,000
|
49,376
|
|
5.300%, 10/10/2035
|
50,000
|
49,221
|
|
Jabil Inc.
5.450%, 02/01/2029
|
250,000
|
253,837
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Technology Hardware (Cont.)
|
||
|
Teledyne Technologies Inc.
2.750%, 04/01/2031
|
$ 250,000
|
$ 228,614
|
|
HP Inc.
2.650%, 06/17/2031
|
150,000
|
134,076
|
|
4.200%, 04/15/2032
|
150,000
|
143,148
|
|
Motorola Solutions Inc.
5.600%, 06/01/2032
|
150,000
|
154,367
|
|
5.400%, 04/15/2034
|
100,000
|
101,235
|
|
|
|
4,491,089
|
|
Telecommunications (0.20%)
|
||
|
AT&T Inc.
1.650%, 02/01/2028
|
200,000
|
191,125
|
|
4.100%, 02/15/2028
|
100,000
|
99,240
|
|
4.350%, 03/01/2029
|
500,000
|
496,726
|
|
4.300%, 02/15/2030
|
135,000
|
133,222
|
|
2.750%, 06/01/2031
|
150,000
|
136,425
|
|
2.250%, 02/01/2032
|
100,000
|
87,016
|
|
4.900%, 11/01/2035
|
250,000
|
242,236
|
|
T-Mobile U.S.A. Inc.
4.950%, 03/15/2028
|
100,000
|
100,622
|
|
4.800%, 07/15/2028
|
100,000
|
100,393
|
|
2.400%, 03/15/2029
|
300,000
|
283,165
|
|
3.875%, 04/15/2030
|
300,000
|
290,693
|
|
2.550%, 02/15/2031
|
100,000
|
90,736
|
|
3.500%, 04/15/2031
|
100,000
|
94,366
|
|
2.700%, 03/15/2032
|
500,000
|
444,378
|
|
5.050%, 07/15/2033
|
250,000
|
249,575
|
|
4.950%, 11/15/2035
|
200,000
|
195,651
|
|
5.000%, 02/15/2036
|
100,000
|
97,822
|
|
Verizon Communications Inc.
2.100%, 03/22/2028
|
100,000
|
95,968
|
|
3.875%, 02/08/2029
|
500,000
|
492,287
|
|
1.750%, 01/20/2031
|
100,000
|
87,841
|
|
2.550%, 03/21/2031
|
150,000
|
136,172
|
|
2.355%, 03/15/2032
|
150,000
|
131,074
|
|
5.050%, 05/09/2033
|
250,000
|
251,815
|
|
4.780%, 02/15/2035
|
165,000
|
159,603
|
|
5.000%, 01/15/2036
|
150,000
|
146,295
|
|
British Telecommunications Ltd.
5.125%, 12/04/2028
|
200,000
|
201,559
|
|
Rogers Communications Inc.
5.000%, 02/15/2029
|
100,000
|
100,607
|
|
3.800%, 03/15/2032
|
75,000
|
69,937
|
|
5.300%, 02/15/2034
|
100,000
|
99,131
|
|
America Movil S.A.B. de C.V.
5.000%, 01/20/2033
|
200,000
|
199,374
|
|
Vodafone Group PLC
5.350%, 06/18/2036
|
100,000
|
99,157
|
|
|
|
5,604,211
|
|
Tobacco & Cannabis (0.08%)
|
||
|
Philip Morris International Inc.
5.125%, 11/17/2027
|
150,000
|
151,382
|
|
4.875%, 02/15/2028
|
150,000
|
150,894
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Tobacco & Cannabis (Cont.)
|
||
|
5.250%, 09/07/2028
|
$ 100,000
|
$ 101,538
|
|
5.625%, 11/17/2029
|
150,000
|
154,567
|
|
5.125%, 02/15/2030
|
150,000
|
152,274
|
|
5.125%, 02/13/2031
|
100,000
|
101,837
|
|
5.750%, 11/17/2032
|
150,000
|
157,103
|
|
5.375%, 02/15/2033
|
150,000
|
153,966
|
|
4.875%, 04/30/2035
|
100,000
|
98,538
|
|
4.625%, 10/29/2035
|
100,000
|
96,276
|
|
BAT International Finance PLC
4.448%, 03/16/2028
|
150,000
|
149,608
|
|
5.931%, 02/02/2029
|
150,000
|
154,606
|
|
Altria Group Inc.
6.200%, 11/01/2028
|
100,000
|
103,459
|
|
BAT Capital Corp.
6.343%, 08/02/2030
|
150,000
|
158,564
|
|
5.834%, 02/20/2031
|
100,000
|
104,167
|
|
5.350%, 08/15/2032
|
100,000
|
102,344
|
|
6.421%, 08/02/2033
|
150,000
|
162,144
|
|
|
|
2,253,267
|
|
Transportation & Logistics (0.10%)
|
||
|
United Airlines 2020-1 Class A Pass
Through Trust
5.875%, 10/15/2027
|
31,115
|
31,482
|
|
Ryder System Inc.
5.250%, 06/01/2028
|
150,000
|
151,917
|
|
Delta Air Lines Inc.
4.950%, 07/10/2028
|
100,000
|
100,368
|
|
5.250%, 07/10/2030
|
50,000
|
50,545
|
|
Southwest Airlines Co.
4.375%, 11/15/2028
|
100,000
|
99,220
|
|
5.250%, 11/15/2035
|
100,000
|
96,804
|
|
Union Pacific Corp.
3.700%, 03/01/2029
|
250,000
|
245,442
|
|
2.800%, 02/14/2032
|
100,000
|
91,067
|
|
4.500%, 01/20/2033
|
100,000
|
99,119
|
|
5.100%, 02/20/2035
|
50,000
|
50,722
|
|
United Parcel Service Inc.
2.500%, 09/01/2029
|
150,000
|
141,560
|
|
4.650%, 10/15/2030
|
50,000
|
50,384
|
|
4.875%, 03/03/2033
|
100,000
|
101,139
|
|
5.250%, 05/14/2035
|
50,000
|
51,006
|
|
Canadian Pacific Railway Co.
2.875%, 11/15/2029
|
150,000
|
142,208
|
|
4.800%, 03/30/2030
|
70,000
|
70,351
|
|
2.450%, 12/02/2031
|
100,000
|
88,941
|
|
5.200%, 03/30/2035
|
50,000
|
50,551
|
|
Norfolk Southern Corp.
5.050%, 08/01/2030
|
150,000
|
152,346
|
|
3.000%, 03/15/2032
|
100,000
|
91,514
|
|
5.100%, 05/01/2035
|
50,000
|
50,272
|
|
Fedex Freight Holding Co. Inc.
4.650%, 03/15/2031(c)
|
100,000
|
98,231
|
|
GXO Logistics Inc.
2.650%, 07/15/2031
|
150,000
|
132,959
|
|
|
Principal
amount
|
Value
|
|
Corporate Bonds (Cont.)
|
||
|
Transportation & Logistics (Cont.)
|
||
|
United Airlines 2019-1 Class AA
Pass Through Trust
4.150%, 08/25/2031
|
$ 61,133
|
$ 59,324
|
|
American Airlines 2019-1 Class AA
Pass Through Trust
3.150%, 02/15/2032
|
67,442
|
63,243
|
|
Canadian National Railway Co.
3.850%, 08/05/2032
|
100,000
|
95,165
|
|
CSX Corp.
4.100%, 11/15/2032
|
100,000
|
96,813
|
|
American Airlines 2021-1 Class A
Pass Through Trust
2.875%, 07/11/2034
|
78,551
|
70,705
|
|
FedEx Corp.
3.900%, 02/01/2035
|
50,000
|
46,094
|
|
|
|
2,669,492
|
|
Transportation Equipment (0.02%)
|
||
|
PACCAR Financial Corp.
4.450%, 08/06/2027
|
100,000
|
100,358
|
|
4.000%, 09/26/2029
|
100,000
|
98,967
|
|
5.000%, 03/22/2034
|
50,000
|
50,511
|
|
Cummins Inc.
4.900%, 02/20/2029
|
100,000
|
101,128
|
|
4.700%, 02/15/2031
|
100,000
|
100,393
|
|
|
|
451,357
|
|
Wholesale - Consumer Staples (0.02%)
|
||
|
Sysco Corp.
5.750%, 01/17/2029
|
100,000
|
102,514
|
|
5.100%, 09/23/2030
|
100,000
|
100,956
|
|
5.400%, 03/23/2035
|
50,000
|
50,222
|
|
4.950%, 03/25/2036
|
50,000
|
48,121
|
|
Bunge Ltd. Finance Corp.
4.550%, 08/04/2030
|
100,000
|
99,245
|
|
5.150%, 03/19/2036
|
50,000
|
49,664
|
|
Archer-Daniels-Midland Co.
4.500%, 08/15/2033
|
100,000
|
98,489
|
|
|
|
549,211
|
|
Total Corporate Bonds
(cost $210,275,603)
|
|
212,934,335
|
|
Foreign Government Bonds (1.28%)
|
||
|
Austria (0.01%)
|
||
|
Oesterreichische Kontrollbank AG
3.625%, 09/09/2027
|
250,000
|
248,388
|
|
|
|
248,388
|
|
Canada (0.18%)
|
||
|
Export Development Canada
3.875%, 02/14/2028
|
150,000
|
149,235
|
|
4.125%, 02/13/2029
|
200,000
|
199,658
|
|
4.000%, 06/20/2030
|
200,000
|
198,333
|
|
4.750%, 06/05/2034
|
200,000
|
204,759
|
|
|
Principal
amount
|
Value
|
|
Foreign Government Bonds (Cont.)
|
||
|
Canada (Cont.)
|
||
|
Province of Alberta Canada
3.300%, 03/15/2028
|
$ 250,000
|
$ 246,171
|
|
4.500%, 06/26/2029
|
100,000
|
100,656
|
|
1.300%, 07/22/2030
|
250,000
|
222,418
|
|
4.500%, 01/24/2034
|
100,000
|
99,766
|
|
Province of Quebec Canada
3.625%, 04/13/2028
|
175,000
|
173,178
|
|
4.500%, 04/03/2029
|
150,000
|
150,923
|
|
1.350%, 05/28/2030
|
250,000
|
223,498
|
|
3.875%, 01/14/2031
|
150,000
|
147,213
|
|
4.500%, 09/08/2033
|
100,000
|
99,800
|
|
4.250%, 09/05/2034
|
200,000
|
195,309
|
|
4.625%, 08/28/2035
|
100,000
|
99,647
|
|
Canada Government International
Bond
3.750%, 04/26/2028
|
175,000
|
173,853
|
|
4.000%, 03/18/2030
|
200,000
|
198,622
|
|
4.250%, 05/28/2031
|
200,000
|
200,247
|
|
Province of Manitoba Canada
1.500%, 10/25/2028
|
100,000
|
93,936
|
|
4.300%, 07/27/2033
|
50,000
|
49,181
|
|
Province of British Columbia Canada
4.800%, 11/15/2028
|
100,000
|
101,201
|
|
4.900%, 04/24/2029
|
150,000
|
152,446
|
|
3.900%, 08/27/2030
|
150,000
|
147,637
|
|
4.050%, 04/23/2031
|
200,000
|
197,448
|
|
4.200%, 07/06/2033
|
100,000
|
98,109
|
|
4.800%, 06/11/2035
|
100,000
|
101,042
|
|
Province of Ontario Canada
4.200%, 01/18/2029
|
100,000
|
99,875
|
|
4.700%, 01/15/2030
|
150,000
|
151,970
|
|
3.900%, 09/04/2030
|
150,000
|
147,739
|
|
1.125%, 10/07/2030
|
100,000
|
87,734
|
|
1.600%, 02/25/2031
|
100,000
|
88,688
|
|
4.050%, 04/16/2031
|
100,000
|
98,879
|
|
1.800%, 10/14/2031
|
50,000
|
43,978
|
|
2.125%, 01/21/2032
|
50,000
|
44,384
|
|
5.050%, 04/24/2034
|
100,000
|
103,282
|
|
4.850%, 06/11/2035
|
100,000
|
101,656
|
|
4.450%, 11/20/2035
|
100,000
|
98,360
|
|
|
|
5,090,831
|
|
Chile (0.02%)
|
||
|
Chile Government International Bond
3.240%, 02/06/2028
|
250,000
|
244,863
|
|
2.550%, 07/27/2033
|
200,000
|
171,620
|
|
3.500%, 01/31/2034
|
200,000
|
181,390
|
|
|
|
597,873
|
|
Germany (0.13%)
|
||
|
Landwirtschaftliche Rentenbank
3.875%, 09/28/2027
|
250,000
|
249,003
|
|
0.875%, 09/03/2030
|
250,000
|
218,490
|
|
Kreditanstalt fuer Wiederaufbau
3.750%, 02/15/2028
|
200,000
|
198,747
|
|
|
Principal
amount
|
Value
|
|
Foreign Government Bonds (Cont.)
|
||
|
Germany (Cont.)
|
||
|
2.875%, 04/03/2028
|
$ 500,000
|
$ 489,227
|
|
3.875%, 06/15/2028
|
100,000
|
99,473
|
|
4.000%, 03/15/2029
|
350,000
|
348,516
|
|
1.750%, 09/14/2029
|
250,000
|
231,958
|
|
4.625%, 03/18/2030
|
180,000
|
182,593
|
|
3.750%, 07/15/2030
|
650,000
|
639,092
|
|
0.750%, 09/30/2030
|
175,000
|
151,791
|
|
4.750%, 10/29/2030
|
200,000
|
204,385
|
|
4.125%, 07/15/2033
|
200,000
|
197,465
|
|
4.375%, 02/28/2034
|
200,000
|
200,148
|
|
0.000%, 04/18/2036(e)
|
250,000
|
161,621
|
|
|
|
3,572,509
|
|
Indonesia (0.04%)
|
||
|
Indonesia Government International
Bond
4.550%, 01/11/2028
|
250,000
|
250,599
|
|
4.100%, 04/24/2028
|
250,000
|
249,123
|
|
4.750%, 02/11/2029
|
250,000
|
251,143
|
|
4.850%, 01/11/2033
|
250,000
|
246,022
|
|
|
|
996,887
|
|
Israel (0.03%)
|
||
|
Israel Government International
Bond
2.750%, 07/03/2030
|
250,000
|
229,441
|
|
5.500%, 03/12/2034
|
200,000
|
202,817
|
|
5.625%, 02/19/2035
|
200,000
|
204,221
|
|
5.000%, 01/13/2036
|
200,000
|
195,026
|
|
|
|
831,505
|
|
Italy (0.01%)
|
||
|
Republic of Italy Government
International Bond
2.875%, 10/17/2029
|
250,000
|
238,237
|
|
|
|
238,237
|
|
Japan (0.03%)
|
||
|
Japan Bank for International
Cooperation
4.625%, 07/22/2027
|
200,000
|
200,784
|
|
4.625%, 07/19/2028
|
250,000
|
251,461
|
|
3.250%, 07/20/2028
|
250,000
|
244,721
|
|
1.875%, 04/15/2031
|
200,000
|
178,461
|
|
|
|
875,427
|
|
Mexico (0.07%)
|
||
|
Mexico Government International
Bond
5.400%, 02/09/2028
|
250,000
|
251,512
|
|
4.500%, 04/22/2029
|
250,000
|
246,813
|
|
2.659%, 05/24/2031
|
1,000,000
|
881,150
|
|
4.750%, 04/27/2032
|
200,000
|
191,600
|
|
|
Principal
amount
|
Value
|
|
Foreign Government Bonds (Cont.)
|
||
|
Mexico (Cont.)
|
||
|
4.875%, 05/19/2033
|
$ 200,000
|
$ 189,500
|
|
5.625%, 09/22/2035
|
200,000
|
194,300
|
|
|
|
1,954,875
|
|
Panama (0.02%)
|
||
|
Panama Government International
Bond
3.298%, 01/19/2033
|
250,000
|
221,037
|
|
6.400%, 02/14/2035
|
200,000
|
211,200
|
|
6.875%, 01/31/2036
|
200,000
|
218,000
|
|
|
|
650,237
|
|
Peru (0.02%)
|
||
|
Peruvian Government International
Bond
3.000%, 01/15/2034
|
300,000
|
259,650
|
|
5.375%, 02/08/2035
|
200,000
|
201,600
|
|
|
|
461,250
|
|
Philippines (0.03%)
|
||
|
Philippine Government International
Bond
5.170%, 10/13/2027
|
250,000
|
252,675
|
|
3.750%, 01/14/2029
|
250,000
|
246,176
|
|
5.609%, 04/13/2033
|
250,000
|
258,137
|
|
5.000%, 01/27/2036
|
200,000
|
196,049
|
|
|
|
953,037
|
|
Poland (0.04%)
|
||
|
Republic of Poland Government
International Bond
5.750%, 11/16/2032
|
250,000
|
261,933
|
|
4.875%, 10/04/2033
|
200,000
|
198,913
|
|
5.125%, 09/18/2034
|
200,000
|
200,920
|
|
5.375%, 02/12/2035
|
200,000
|
204,082
|
|
5.375%, 04/14/2036
|
200,000
|
201,747
|
|
|
|
1,067,595
|
|
South Korea (0.05%)
|
||
|
Export-Import Bank of Korea
4.250%, 09/15/2027
|
250,000
|
249,836
|
|
5.000%, 01/11/2028
|
250,000
|
252,409
|
|
5.125%, 01/11/2033
|
250,000
|
258,560
|
|
Korea Development Bank, The
4.625%, 02/03/2028
|
200,000
|
200,789
|
|
3.750%, 01/28/2029
|
200,000
|
197,174
|
|
4.000%, 01/28/2031
|
200,000
|
196,784
|
|
|
|
1,355,552
|
|
Supranational (0.59%)
|
||
|
Inter-American Development Bank
2.375%, 07/07/2027
|
250,000
|
245,607
|
|
0.625%, 09/16/2027
|
250,000
|
239,620
|
|
4.000%, 01/12/2028
|
250,000
|
249,334
|
|
1.125%, 07/20/2028
|
250,000
|
235,164
|
|
|
Principal
amount
|
Value
|
|
Foreign Government Bonds (Cont.)
|
||
|
Supranational (Cont.)
|
||
|
4.125%, 02/15/2029
|
$ 150,000
|
$ 149,788
|
|
2.250%, 06/18/2029
|
250,000
|
236,615
|
|
3.500%, 09/14/2029
|
250,000
|
244,759
|
|
3.750%, 06/14/2030
|
100,000
|
98,284
|
|
1.125%, 01/13/2031
|
500,000
|
436,730
|
|
3.500%, 04/12/2033
|
100,000
|
95,070
|
|
4.500%, 09/13/2033
|
100,000
|
100,872
|
|
4.375%, 07/17/2034
|
150,000
|
149,845
|
|
4.375%, 07/16/2035
|
100,000
|
99,496
|
|
4.125%, 01/23/2036
|
200,000
|
194,702
|
|
Asian Development Bank
3.125%, 08/20/2027
|
200,000
|
197,688
|
|
1.250%, 06/09/2028
|
250,000
|
236,515
|
|
4.500%, 08/25/2028
|
250,000
|
251,693
|
|
3.125%, 09/26/2028
|
250,000
|
244,475
|
|
4.375%, 03/06/2029
|
100,000
|
100,489
|
|
1.875%, 03/15/2029
|
250,000
|
235,404
|
|
1.750%, 09/19/2029
|
250,000
|
231,759
|
|
1.875%, 01/24/2030
|
250,000
|
230,861
|
|
4.125%, 05/30/2030
|
200,000
|
199,363
|
|
3.750%, 08/28/2030
|
100,000
|
98,254
|
|
3.125%, 04/27/2032
|
250,000
|
235,036
|
|
4.125%, 01/12/2034
|
100,000
|
98,442
|
|
4.375%, 03/22/2035
|
100,000
|
99,729
|
|
4.250%, 01/14/2036
|
200,000
|
196,997
|
|
Nordic Investment Bank
3.375%, 09/08/2027
|
250,000
|
247,613
|
|
European Investment Bank
0.625%, 10/21/2027
|
250,000
|
238,905
|
|
3.875%, 03/15/2028
|
225,000
|
223,911
|
|
3.875%, 06/15/2028
|
180,000
|
179,007
|
|
4.500%, 10/16/2028
|
500,000
|
503,584
|
|
4.000%, 02/15/2029
|
225,000
|
223,994
|
|
1.750%, 03/15/2029
|
100,000
|
93,851
|
|
3.750%, 05/15/2029
|
150,000
|
148,127
|
|
4.750%, 06/15/2029
|
225,000
|
228,487
|
|
1.625%, 10/09/2029
|
250,000
|
230,512
|
|
3.750%, 11/15/2029
|
300,000
|
295,805
|
|
4.500%, 03/14/2030
|
300,000
|
302,992
|
|
3.625%, 07/15/2030
|
250,000
|
244,619
|
|
3.875%, 10/15/2030
|
200,000
|
197,390
|
|
1.250%, 02/14/2031
|
250,000
|
219,178
|
|
3.750%, 03/13/2031
|
300,000
|
294,138
|
|
4.375%, 10/10/2031
|
250,000
|
251,567
|
|
4.250%, 08/16/2032
|
500,000
|
499,097
|
|
3.750%, 02/14/2033
|
200,000
|
193,548
|
|
4.125%, 02/13/2034
|
150,000
|
147,652
|
|
4.625%, 02/12/2035
|
150,000
|
152,320
|
|
4.250%, 02/08/2036
|
250,000
|
246,156
|
|
African Development Bank
4.375%, 11/03/2027
|
250,000
|
250,597
|
|
4.000%, 03/18/2030
|
100,000
|
99,184
|
|
4.500%, 06/12/2035
|
100,000
|
100,332
|
|
International Bank for
Reconstruction & Development
0.750%, 11/24/2027
|
250,000
|
238,485
|
|
|
Principal
amount
|
Value
|
|
Foreign Government Bonds (Cont.)
|
||
|
Supranational (Cont.)
|
||
|
1.375%, 04/20/2028
|
$ 200,000
|
$ 190,364
|
|
3.500%, 07/12/2028
|
250,000
|
246,770
|
|
1.125%, 09/13/2028
|
200,000
|
187,292
|
|
3.875%, 10/16/2029
|
200,000
|
198,007
|
|
1.750%, 10/23/2029
|
250,000
|
231,226
|
|
3.875%, 02/14/2030
|
250,000
|
247,195
|
|
4.125%, 03/20/2030
|
250,000
|
249,247
|
|
0.875%, 05/14/2030
|
250,000
|
220,423
|
|
4.000%, 07/25/2030
|
250,000
|
248,078
|
|
3.500%, 10/28/2030
|
365,000
|
354,786
|
|
4.000%, 01/10/2031
|
250,000
|
247,793
|
|
1.250%, 02/10/2031
|
250,000
|
219,178
|
|
4.500%, 04/10/2031
|
150,000
|
151,772
|
|
1.625%, 11/03/2031
|
250,000
|
218,771
|
|
4.625%, 01/15/2032
|
250,000
|
254,276
|
|
4.750%, 11/14/2033
|
100,000
|
102,383
|
|
3.875%, 08/28/2034
|
250,000
|
241,275
|
|
4.375%, 08/27/2035
|
200,000
|
199,063
|
|
4.500%, 05/20/2036
|
250,000
|
250,619
|
|
Council of Europe Development
Bank
3.625%, 01/26/2028
|
250,000
|
247,850
|
|
European Bank for Reconstruction &
Development
4.125%, 01/25/2029
|
150,000
|
149,741
|
|
4.250%, 03/13/2034
|
100,000
|
98,992
|
|
International Finance Corp.
3.875%, 07/02/2030
|
100,000
|
98,823
|
|
0.750%, 08/27/2030
|
250,000
|
217,357
|
|
Asian Infrastructure Investment
Bank, The
4.250%, 03/13/2034
|
100,000
|
99,181
|
|
|
|
16,654,104
|
|
Uruguay (0.01%)
|
||
|
Uruguay Government International
Bond
4.375%, 01/23/2031
|
200,000
|
200,420
|
|
|
|
200,420
|
|
Total Foreign Government Bonds
(cost $35,546,890)
|
|
35,748,727
|
|
Agency Securities (f) (0.24%)
|
||
|
Federal Farm Credit Banks Funding Corp.
|
|
|
|
3.750%, 07/03/2028
|
1,131,000
|
1,121,943
|
|
3.375%, 01/07/2028
|
350,000
|
346,029
|
|
3.500%, 01/21/2028
|
250,000
|
247,524
|
|
4.470%, 02/23/2034
|
500,000
|
490,902
|
|
4.390%, 03/27/2029
|
250,000
|
250,212
|
|
Federal Home Loan Banks
4.000%, 06/30/2028
|
1,000,000
|
996,803
|
|
Federal Home Loan Mortgage Corp.
|
|
|
|
6.750%, 03/15/2031
|
250,000
|
276,855
|
|
|
Principal
amount
|
Value
|
|
Agency Securities (Cont.)
|
||
|
Federal Home Loan Mortgage Corp. (Cont.)
|
|
|
|
6.250%, 07/15/2032
|
$ 250,000
|
$ 275,884
|
|
4.200%, 12/18/2030
|
750,000
|
744,164
|
|
4.100%, 01/09/2031
|
750,000
|
741,607
|
|
Federal National Mortgage Association
|
|
|
|
7.125%, 01/15/2030
|
250,000
|
273,761
|
|
6.625%, 11/15/2030
|
250,000
|
273,898
|
|
7.250%, 05/15/2030
|
250,000
|
276,699
|
|
0.750%, 10/08/2027
|
500,000
|
479,307
|
|
Total Agency Securities
(cost $6,792,362)
|
|
6,795,588
|
|
U.S. Treasury Obligations (16.83%)
|
||
|
U.S. Treasury Bill
3.585%, 10/15/2026(g),(h)
|
161,000
|
159,248
|
|
U.S. Treasury Notes
|
|
|
|
4.375%, 07/15/2027
|
3,000,000
|
3,007,497
|
|
3.875%, 07/31/2027
|
5,000,000
|
4,985,742
|
|
3.625%, 08/31/2027
|
6,000,000
|
5,965,312
|
|
0.375%, 09/30/2027
|
10,000,000
|
9,545,703
|
|
3.500%, 09/30/2027
|
5,000,000
|
4,960,742
|
|
4.125%, 09/30/2027
|
2,000,000
|
1,999,453
|
|
3.500%, 10/31/2027
|
5,000,000
|
4,957,031
|
|
2.250%, 11/15/2027
|
2,000,000
|
1,949,297
|
|
0.625%, 11/30/2027
|
5,000,000
|
4,759,180
|
|
3.375%, 11/30/2027
|
2,000,000
|
1,978,516
|
|
4.000%, 12/15/2027
|
5,000,000
|
4,988,477
|
|
0.625%, 12/31/2027
|
5,000,000
|
4,745,312
|
|
3.375%, 12/31/2027
|
4,000,000
|
3,954,219
|
|
3.875%, 12/31/2027
|
1,000,000
|
995,781
|
|
4.250%, 01/15/2028
|
2,000,000
|
2,002,188
|
|
3.500%, 01/31/2028
|
6,000,000
|
5,938,125
|
|
0.750%, 01/31/2028
|
5,000,000
|
4,740,039
|
|
2.750%, 02/15/2028
|
5,000,000
|
4,889,453
|
|
3.375%, 02/29/2028
|
6,000,000
|
5,925,234
|
|
3.875%, 03/15/2028
|
5,000,000
|
4,975,781
|
|
1.250%, 03/31/2028
|
5,000,000
|
4,756,250
|
|
3.875%, 03/31/2028
|
3,000,000
|
2,985,234
|
|
3.625%, 03/31/2028
|
1,000,000
|
990,859
|
|
3.750%, 04/15/2028
|
1,000,000
|
992,891
|
|
3.750%, 04/30/2028
|
6,000,000
|
5,956,641
|
|
3.500%, 04/30/2028
|
5,000,000
|
4,941,211
|
|
3.750%, 05/15/2028
|
5,000,000
|
4,962,891
|
|
2.875%, 05/15/2028
|
3,500,000
|
3,419,199
|
|
4.000%, 05/31/2028
|
5,000,000
|
4,985,352
|
|
1.250%, 06/30/2028
|
5,000,000
|
4,723,438
|
|
4.125%, 06/30/2028
|
1,000,000
|
999,492
|
|
2.875%, 08/15/2028
|
5,000,000
|
4,869,922
|
|
3.625%, 08/15/2028
|
1,000,000
|
989,063
|
|
4.375%, 08/31/2028
|
4,000,000
|
4,016,875
|
|
1.250%, 09/30/2028
|
3,000,000
|
2,813,672
|
|
4.625%, 09/30/2028
|
2,000,000
|
2,019,375
|
|
3.500%, 10/15/2028
|
500,000
|
492,715
|
|
4.875%, 10/31/2028
|
2,000,000
|
2,030,781
|
|
3.125%, 11/15/2028
|
5,000,000
|
4,883,203
|
|
|
Principal
amount
|
Value
|
|
U.S. Treasury Obligations (Cont.)
|
||
|
U.S. Treasury Notes (Cont.)
|
|
|
|
4.375%, 11/30/2028
|
$ 3,000,000
|
$ 3,013,828
|
|
1.375%, 12/31/2028
|
4,000,000
|
3,737,344
|
|
4.000%, 01/31/2029
|
4,000,000
|
3,982,812
|
|
2.625%, 02/15/2029
|
4,000,000
|
3,847,812
|
|
3.500%, 02/15/2029
|
1,000,000
|
983,438
|
|
4.250%, 02/28/2029
|
5,000,000
|
5,010,352
|
|
4.125%, 03/31/2029
|
3,400,000
|
3,396,016
|
|
4.625%, 04/30/2029
|
3,000,000
|
3,035,859
|
|
2.875%, 04/30/2029
|
3,000,000
|
2,897,461
|
|
2.375%, 05/15/2029
|
5,000,000
|
4,760,742
|
|
3.875%, 05/15/2029
|
1,000,000
|
992,266
|
|
2.750%, 05/31/2029
|
5,000,000
|
4,808,008
|
|
4.500%, 05/31/2029
|
4,000,000
|
4,036,250
|
|
4.250%, 06/30/2029
|
2,000,000
|
2,004,531
|
|
2.625%, 07/31/2029
|
3,000,000
|
2,867,344
|
|
1.625%, 08/15/2029
|
5,000,000
|
4,633,398
|
|
3.625%, 08/31/2029
|
5,000,000
|
4,919,922
|
|
3.500%, 09/30/2029
|
5,000,000
|
4,898,437
|
|
4.125%, 10/31/2029
|
2,000,000
|
1,996,797
|
|
1.750%, 11/15/2029
|
6,000,000
|
5,550,469
|
|
4.125%, 11/30/2029
|
5,000,000
|
4,992,187
|
|
4.375%, 12/31/2029
|
7,000,000
|
7,045,117
|
|
3.875%, 12/31/2029
|
2,000,000
|
1,980,313
|
|
4.250%, 01/31/2030
|
3,850,000
|
3,858,422
|
|
1.500%, 02/15/2030
|
15,000,000
|
13,665,234
|
|
4.000%, 02/28/2030
|
4,000,000
|
3,975,781
|
|
4.000%, 03/31/2030
|
5,500,000
|
5,464,980
|
|
3.875%, 04/30/2030
|
4,500,000
|
4,451,309
|
|
4.000%, 05/31/2030
|
3,750,000
|
3,724,658
|
|
3.875%, 06/30/2030
|
4,500,000
|
4,447,969
|
|
3.875%, 07/31/2030
|
3,000,000
|
2,964,609
|
|
3.625%, 08/31/2030
|
3,500,000
|
3,424,121
|
|
3.625%, 10/31/2030
|
7,500,000
|
7,330,664
|
|
4.875%, 10/31/2030
|
3,000,000
|
3,078,867
|
|
0.875%, 11/15/2030
|
20,000,000
|
17,367,188
|
|
3.500%, 11/30/2030
|
3,750,000
|
3,644,824
|
|
3.625%, 12/31/2030
|
5,500,000
|
5,370,449
|
|
3.750%, 01/31/2031
|
5,000,000
|
4,905,664
|
|
4.000%, 01/31/2031
|
2,000,000
|
1,982,656
|
|
3.500%, 02/28/2031
|
3,500,000
|
3,397,324
|
|
4.250%, 02/28/2031
|
2,000,000
|
2,003,359
|
|
3.875%, 03/31/2031
|
3,500,000
|
3,450,234
|
|
3.875%, 04/30/2031
|
4,000,000
|
3,942,500
|
|
4.625%, 04/30/2031
|
1,000,000
|
1,017,891
|
|
1.625%, 05/15/2031
|
12,000,000
|
10,645,781
|
|
4.125%, 05/31/2031
|
3,500,000
|
3,487,148
|
|
4.125%, 06/30/2031
|
3,500,000
|
3,487,695
|
|
1.250%, 08/15/2031
|
8,000,000
|
6,914,062
|
|
1.375%, 11/15/2031
|
7,000,000
|
6,045,156
|
|
1.875%, 02/15/2032
|
11,500,000
|
10,144,707
|
|
4.000%, 04/30/2032
|
750,000
|
740,127
|
|
4.125%, 05/31/2032
|
750,000
|
744,639
|
|
4.000%, 07/31/2032
|
1,000,000
|
985,547
|
|
2.750%, 08/15/2032
|
2,000,000
|
1,836,797
|
|
3.875%, 08/31/2032
|
1,000,000
|
978,438
|
|
3.875%, 09/30/2032
|
1,000,000
|
977,852
|
|
|
Principal
amount
|
Value
|
|
U.S. Treasury Obligations (Cont.)
|
||
|
U.S. Treasury Notes (Cont.)
|
|
|
|
3.750%, 10/31/2032
|
$ 1,000,000
|
$ 970,430
|
|
4.125%, 11/15/2032
|
4,000,000
|
3,964,062
|
|
3.750%, 11/30/2032
|
1,250,000
|
1,212,500
|
|
3.875%, 12/31/2032
|
750,000
|
732,363
|
|
3.500%, 02/15/2033
|
2,000,000
|
1,908,203
|
|
3.750%, 02/28/2033
|
1,250,000
|
1,210,693
|
|
4.250%, 03/31/2033
|
1,000,000
|
996,875
|
|
4.125%, 04/30/2033
|
1,500,000
|
1,483,594
|
|
3.375%, 05/15/2033
|
2,000,000
|
1,888,984
|
|
4.250%, 05/31/2033
|
1,750,000
|
1,743,438
|
|
4.250%, 06/30/2033
|
1,500,000
|
1,494,141
|
|
3.875%, 08/15/2033
|
7,000,000
|
6,806,953
|
|
4.500%, 11/15/2033
|
5,000,000
|
5,050,195
|
|
4.000%, 02/15/2034
|
5,000,000
|
4,884,766
|
|
4.375%, 05/15/2034
|
5,500,000
|
5,501,719
|
|
3.875%, 08/15/2034
|
6,500,000
|
6,278,340
|
|
4.250%, 11/15/2034
|
7,500,000
|
7,426,758
|
|
4.625%, 02/15/2035
|
7,750,000
|
7,872,910
|
|
4.250%, 05/15/2035
|
6,000,000
|
5,929,219
|
|
4.250%, 08/15/2035
|
5,100,000
|
5,035,055
|
|
4.000%, 11/15/2035
|
5,000,000
|
4,836,719
|
|
4.125%, 02/15/2036
|
5,750,000
|
5,609,844
|
|
4.375%, 05/15/2036
|
3,750,000
|
3,730,078
|
|
Total U.S. Treasury Obligations
(cost $471,967,330)
|
|
471,666,588
|
|
Long-term Municipal Bonds (0.05%)
|
||
|
California (0.04%)
|
||
|
State of California, Taxable General
Obligation Bonds
6.000%, 03/01/2033
|
250,000
|
268,337
|
|
4.875%, 09/01/2030
|
500,000
|
509,331
|
|
Regents of the University of
California Medical Center Pooled
Taxable Revenue Bonds
4.132%, 05/15/2032
|
250,000
|
244,339
|
|
|
|
1,022,007
|
|
Louisiana (0.01%)
|
||
|
Louisiana Local Government
Environmental Facilities &
Community Development
Authority Taxable Revenue Bonds
4.145%, 02/01/2033
|
250,000
|
246,934
|
|
|
|
246,934
|
|
Total Long-term Municipal Bonds
(cost $1,243,228)
|
|
1,268,941
|
|
|
Shares
|
Value
|
|
Short-term Investments (0.70%)
|
||
|
Northern Institutional Treasury
Portfolio (Premier Class),
3.513%(i)
|
19,642,938
|
$ 19,642,938
|
|
Total Short-term Investments
(cost $19,642,938)
|
|
19,642,938
|
|
TOTAL INVESTMENTS (99.95%)
(cost $1,165,028,563)
|
|
2,800,319,183
|
|
OTHER ASSETS, NET OF
LIABILITIES
(0.05%)
|
|
1,439,905
|
|
NET ASSETS (100.00%)
|
|
$2,801,759,088
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security valued pursuant to Level 3 unobservable inputs.
|
|
(c)
|
Securities exempt from registration pursuant to Rule 144A under the
Securities Act of 1933. These securities may be resold in transactions
exempt from registration, normally to qualified institutional buyers. At
June 30, 2026, the value of these securities amounted to $1,778,852 or
0.06% of net assets.
|
|
(d)
|
Floating rate security. The rate presented is the rate in effect at June 30,
2026, and the related index and spread are shown parenthetically for each
security.
|
|
(e)
|
Zero coupon bond.
|
|
(f)
|
The obligations of these U.S. Government-sponsored entities are neither
issued nor guaranteed by the United States Treasury. On September 6,
2008, the Federal Housing Finance Agency placed the Federal National
Mortgage Association (“Fannie Mae”) and the Federal Home Loan
Mortgage Corp. (“Freddie Mac”) into conservatorship. The United States
Treasury has put in place a set of financing agreements to help ensure
that these entities continue to meet their obligations to holders of bonds
they have issued or guaranteed.
|
|
(g)
|
Security pledged as collateral to cover margin requirements for open
futures contracts.
|
|
(h)
|
Discount rate at the time of purchase.
|
|
(i)
|
Rate shown is the 7-day yield as of June 30, 2026.
|
|
Description
|
Number
of
Contracts
|
Expiration
Date
|
Trading
Currency
|
Notional
Amount
|
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
|
E-Mini
S&P 500
|
6
|
9/18/2026
|
USD
|
$2,264,475
|
$26,850
|
|
|
Principal
amount
|
Value
|
|
U.S. Treasury Obligations (99.34%)
|
||
|
U.S. Treasury Notes
|
|
|
|
4.375%, 07/15/2027
|
$2,400,000
|
$ 2,405,997
|
|
2.750%, 07/31/2027
|
2,680,000
|
2,640,742
|
|
3.875%, 07/31/2027
|
550,000
|
548,432
|
|
0.375%, 07/31/2027
|
450,000
|
432,229
|
|
2.250%, 08/15/2027
|
550,000
|
538,613
|
|
3.125%, 08/31/2027
|
2,950,000
|
2,916,352
|
|
3.625%, 08/31/2027
|
2,920,000
|
2,903,119
|
|
0.500%, 08/31/2027
|
500,000
|
479,453
|
|
3.375%, 09/15/2027
|
3,000,000
|
2,972,812
|
|
3.500%, 09/30/2027
|
2,680,000
|
2,658,958
|
|
4.125%, 09/30/2027
|
2,312,000
|
2,311,368
|
|
0.375%, 09/30/2027
|
500,000
|
477,285
|
|
3.875%, 10/15/2027
|
2,575,000
|
2,565,746
|
|
3.500%, 10/31/2027
|
3,430,000
|
3,400,523
|
|
4.125%, 10/31/2027
|
2,150,000
|
2,148,740
|
|
0.500%, 10/31/2027
|
750,000
|
714,785
|
|
4.125%, 11/15/2027
|
1,000,000
|
999,375
|
|
2.250%, 11/15/2027
|
675,000
|
657,888
|
|
3.875%, 11/30/2027
|
3,000,000
|
2,988,164
|
|
3.375%, 11/30/2027
|
2,500,000
|
2,473,145
|
|
4.000%, 12/15/2027
|
2,800,000
|
2,793,547
|
|
3.875%, 12/31/2027
|
3,150,000
|
3,136,711
|
|
3.375%, 12/31/2027
|
2,000,000
|
1,977,109
|
|
0.625%, 12/31/2027
|
900,000
|
854,156
|
|
4.250%, 01/15/2028
|
2,500,000
|
2,502,734
|
|
0.750%, 01/31/2028
|
3,920,000
|
3,716,191
|
|
3.500%, 01/31/2028
|
2,170,000
|
2,147,622
|
|
4.250%, 02/15/2028
|
3,400,000
|
3,403,852
|
|
2.750%, 02/15/2028
|
400,000
|
391,156
|
|
4.000%, 02/29/2028
|
3,400,000
|
3,390,969
|
|
3.375%, 02/29/2028
|
1,600,000
|
1,580,062
|
|
1.125%, 02/29/2028
|
500,000
|
475,762
|
|
3.875%, 03/15/2028
|
2,753,000
|
2,739,665
|
|
3.625%, 03/31/2028
|
3,340,000
|
3,309,470
|
|
3.875%, 03/31/2028
|
2,070,000
|
2,059,812
|
|
3.750%, 04/15/2028
|
2,950,000
|
2,929,027
|
|
3.500%, 04/30/2028
|
3,400,000
|
3,360,023
|
|
1.250%, 04/30/2028
|
3,185,000
|
3,022,764
|
|
3.750%, 04/30/2028
|
2,240,000
|
2,223,813
|
|
2.875%, 05/15/2028
|
4,000,000
|
3,907,656
|
|
3.750%, 05/15/2028
|
1,750,000
|
1,737,012
|
|
3.625%, 05/31/2028
|
2,900,000
|
2,871,453
|
|
4.000%, 05/31/2028
|
1,980,000
|
1,974,199
|
|
1.250%, 05/31/2028
|
1,130,000
|
1,069,969
|
|
3.875%, 06/15/2028
|
2,000,000
|
1,989,062
|
|
4.000%, 06/30/2028
|
3,250,000
|
3,239,971
|
|
4.125%, 06/30/2028
|
2,725,000
|
2,723,616
|
|
1.250%, 06/30/2028
|
500,000
|
472,344
|
|
3.875%, 07/15/2028
|
1,700,000
|
1,690,238
|
|
4.125%, 07/31/2028
|
3,300,000
|
3,297,680
|
|
1.000%, 07/31/2028
|
1,350,000
|
1,265,625
|
|
3.625%, 08/15/2028
|
2,850,000
|
2,818,828
|
|
2.875%, 08/15/2028
|
2,625,000
|
2,556,709
|
|
4.375%, 08/31/2028
|
1,200,000
|
1,205,062
|
|
1.125%, 08/31/2028
|
1,000,000
|
937,578
|
|
3.375%, 09/15/2028
|
1,600,000
|
1,573,375
|
|
|
Principal
amount
|
Value
|
|
U.S. Treasury Obligations (Cont.)
|
||
|
U.S. Treasury Notes (Cont.)
|
|
|
|
4.625%, 09/30/2028
|
$2,000,000
|
$ 2,019,375
|
|
1.250%, 09/30/2028
|
700,000
|
656,523
|
|
3.500%, 10/15/2028
|
1,970,000
|
1,941,296
|
|
4.875%, 10/31/2028
|
2,900,000
|
2,944,633
|
|
1.375%, 10/31/2028
|
2,350,000
|
2,205,053
|
|
3.125%, 11/15/2028
|
1,200,000
|
1,171,969
|
|
3.500%, 11/15/2028
|
700,000
|
689,473
|
|
1.500%, 11/30/2028
|
2,125,000
|
1,995,757
|
|
4.375%, 11/30/2028
|
1,680,000
|
1,687,744
|
|
3.500%, 12/15/2028
|
920,000
|
905,769
|
|
3.750%, 12/31/2028
|
3,000,000
|
2,970,234
|
|
1.375%, 12/31/2028
|
600,000
|
560,602
|
|
3.500%, 01/15/2029
|
940,000
|
924,909
|
|
4.000%, 01/31/2029
|
2,750,000
|
2,738,184
|
|
1.750%, 01/31/2029
|
2,000,000
|
1,882,266
|
|
2.625%, 02/15/2029
|
1,100,000
|
1,058,148
|
|
3.500%, 02/15/2029
|
690,000
|
678,572
|
|
4.250%, 02/28/2029
|
2,970,000
|
2,976,149
|
|
1.875%, 02/28/2029
|
600,000
|
565,617
|
|
3.500%, 03/15/2029
|
1,570,000
|
1,543,568
|
|
4.125%, 03/31/2029
|
2,500,000
|
2,497,070
|
|
2.375%, 03/31/2029
|
2,000,000
|
1,907,812
|
|
3.875%, 04/15/2029
|
1,460,000
|
1,448,936
|
|
4.625%, 04/30/2029
|
3,000,000
|
3,035,859
|
|
2.875%, 04/30/2029
|
1,000,000
|
965,820
|
|
3.875%, 05/15/2029
|
1,270,000
|
1,260,177
|
|
2.375%, 05/15/2029
|
600,000
|
571,289
|
|
4.500%, 05/31/2029
|
3,960,000
|
3,995,887
|
|
4.125%, 06/15/2029
|
1,580,000
|
1,578,519
|
|
4.250%, 06/30/2029
|
3,250,000
|
3,257,363
|
|
3.250%, 06/30/2029
|
1,000,000
|
974,336
|
|
4.000%, 07/31/2029
|
3,150,000
|
3,134,988
|
|
2.625%, 07/31/2029
|
1,000,000
|
955,781
|
|
1.625%, 08/15/2029
|
1,960,000
|
1,816,292
|
|
3.625%, 08/31/2029
|
4,150,000
|
4,083,535
|
|
3.500%, 09/30/2029
|
3,505,000
|
3,433,805
|
|
4.125%, 10/31/2029
|
3,530,000
|
3,524,346
|
|
4.000%, 10/31/2029
|
250,000
|
248,623
|
|
1.750%, 11/15/2029
|
250,000
|
231,270
|
|
4.125%, 11/30/2029
|
3,735,000
|
3,729,164
|
|
4.375%, 12/31/2029
|
2,530,000
|
2,546,307
|
|
3.875%, 12/31/2029
|
1,440,000
|
1,425,825
|
|
4.250%, 01/31/2030
|
3,180,000
|
3,186,956
|
|
1.500%, 02/15/2030
|
1,545,000
|
1,407,519
|
|
4.000%, 02/28/2030
|
5,225,000
|
5,193,364
|
|
4.000%, 03/31/2030
|
4,575,000
|
4,545,870
|
|
3.625%, 03/31/2030
|
870,000
|
853,144
|
|
3.875%, 04/30/2030
|
4,080,000
|
4,035,853
|
|
3.500%, 04/30/2030
|
2,790,000
|
2,722,430
|
|
0.625%, 05/15/2030
|
4,050,000
|
3,538,529
|
|
4.000%, 05/31/2030
|
4,085,000
|
4,057,394
|
|
3.750%, 05/31/2030
|
250,000
|
246,045
|
|
3.875%, 06/30/2030
|
3,700,000
|
3,657,219
|
|
3.750%, 06/30/2030
|
250,000
|
245,937
|
|
3.875%, 07/31/2030
|
3,525,000
|
3,483,416
|
|
4.000%, 07/31/2030
|
790,000
|
784,260
|
|
|
Principal
amount
|
Value
|
|
U.S. Treasury Obligations (Cont.)
|
||
|
U.S. Treasury Notes (Cont.)
|
|
|
|
0.625%, 08/15/2030
|
$3,000,000
|
$ 2,598,047
|
|
3.625%, 08/31/2030
|
3,900,000
|
3,815,449
|
|
4.125%, 08/31/2030
|
300,000
|
299,168
|
|
4.625%, 09/30/2030
|
1,630,000
|
1,656,615
|
|
3.625%, 09/30/2030
|
1,050,000
|
1,026,867
|
|
3.625%, 10/31/2030
|
3,100,000
|
3,030,008
|
|
0.875%, 11/15/2030
|
4,360,000
|
3,786,047
|
|
3.500%, 11/30/2030
|
3,060,000
|
2,974,177
|
|
3.625%, 12/31/2030
|
3,410,000
|
3,329,679
|
|
3.750%, 01/31/2031
|
3,545,000
|
3,478,116
|
|
1.125%, 02/15/2031
|
4,520,000
|
3,944,230
|
|
3.500%, 02/28/2031
|
2,850,000
|
2,766,393
|
|
3.875%, 03/31/2031
|
3,380,000
|
3,331,941
|
|
3.875%, 04/30/2031
|
3,960,000
|
3,903,075
|
|
4.625%, 04/30/2031
|
300,000
|
305,367
|
|
1.625%, 05/15/2031
|
4,300,000
|
3,814,738
|
|
4.125%, 05/31/2031
|
2,880,000
|
2,869,425
|
|
4.125%, 06/30/2031
|
3,990,000
|
3,975,973
|
|
U.S. Treasury Bonds
|
|
|
|
6.125%, 11/15/2027
|
1,100,000
|
1,128,918
|
|
6.250%, 05/15/2030
|
630,000
|
676,020
|
|
Total U.S. Treasury Obligations
(cost $289,938,714)
|
|
287,985,582
|
|
|
Shares
|
Value
|
|
Short-term Investments (0.22%)
|
||
|
Northern Institutional Treasury Portfolio
(Premier Class), 3.513%(a)
|
647,642
|
647,642
|
|
Total Short-term Investments
(cost $647,642)
|
|
647,642
|
|
TOTAL INVESTMENTS (99.56%)
(cost $290,586,356)
|
|
288,633,224
|
|
OTHER ASSETS, NET OF LIABILITIES
(0.44%)
|
|
1,268,858
|
|
NET ASSETS (100.00%)
|
|
$289,902,082
|
|
(a)
|
Rate shown is the 7-day yield as of June 30, 2026.
|
|
|
Coupon
rate
|
Maturity
date
|
Principal
amount
|
Value
|
|
Long-term Municipal Bond (98.40%)
|
||||
|
Alabama (4.78%)
|
||||
|
City of Athens, Alabama, Electric Revenue Warrants
|
3.750%
|
06/01/2027
|
$ 645,000
|
$ 645,259
|
|
City of Athens, Alabama, Water & Sewer Revenue Refunding Warrants
|
3.000%
|
05/01/2028
|
980,000
|
974,191
|
|
City of Athens, Alabama, Electric Revenue Warrants
|
4.000%
|
06/01/2028
|
665,000
|
665,362
|
|
City of Athens, Alabama, Water & Sewer Revenue Refunding Warrants
|
3.125%
|
05/01/2029
|
1,010,000
|
1,003,253
|
|
Black Belt Energy Gas District Revenue Bonds, Series C-1(a)
|
5.250%
|
06/01/2029
|
1,000,000
|
1,050,924
|
|
Black Belt Energy Gas District Revenue Bonds, Series B(b)
|
5.250%
|
12/01/2030
|
2,000,000
|
2,148,850
|
|
Black Belt Energy Gas District Revenue Bonds, Series E
|
5.000%
|
07/01/2033
|
1,500,000
|
1,570,958
|
|
Black Belt Energy Gas District Revenue Refunding Bonds, Series H-1
|
5.000%
|
01/01/2034
|
1,015,000
|
1,063,992
|
|
Black Belt Energy Gas District Revenue Bonds, Series D(c)
|
5.000%
|
11/01/2034
|
1,740,000
|
1,854,825
|
|
Black Belt Energy Gas District Revenue Bonds, Series A
|
5.000%
|
12/01/2034
|
1,000,000
|
1,058,304
|
|
Black Belt Energy Gas District Revenue Bonds, Series E(d)
|
5.000%
|
05/01/2035
|
2,000,000
|
2,129,946
|
|
Health Care Authority of the City of Huntsville Revenue Bonds, Series B
|
5.000%
|
06/01/2035
|
1,000,000
|
1,122,294
|
|
Energy Southeast A Cooperative District Revenue Bonds, Series A
|
5.000%
|
11/01/2035
|
1,580,000
|
1,667,744
|
|
Southeast Energy Authority A Cooperative District Revenue Bonds, Series H
|
5.000%
|
11/01/2035
|
1,000,000
|
1,063,453
|
|
Madison Water & Wastewater Board Revenue Refunding Bonds
|
4.000%
|
12/01/2035
|
215,000
|
220,158
|
|
Black Belt Energy Gas District Revenue Bonds, Series C
|
5.250%
|
06/01/2036
|
2,460,000
|
2,650,741
|
|
Madison Water & Wastewater Board Revenue Refunding Bonds
|
4.000%
|
12/01/2036
|
310,000
|
315,521
|
|
Mobile County Board of School Commissioners Special Tax Warrants, Series B
|
5.000%
|
03/01/2037
|
1,000,000
|
1,080,387
|
|
Jefferson County Sewer Revenue Refunding Warrants
|
5.000%
|
10/01/2038
|
1,000,000
|
1,086,474
|
|
|
|
|
|
23,372,636
|
|
Alaska (1.57%)
|
||||
|
Municipality of Anchorage, Alaska, General Obligation Bonds, Series A
|
3.250%
|
09/01/2028
|
1,095,000
|
1,094,564
|
|
Municipality of Anchorage, Alaska, General Obligation Bonds, Series B
|
3.250%
|
09/01/2028
|
1,050,000
|
1,049,582
|
|
Municipality of Anchorage, Alaska, General Obligation Bonds, Series A
|
3.500%
|
09/01/2029
|
1,390,000
|
1,389,147
|
|
Municipality of Anchorage, Alaska, General Obligation Bonds, Series B
|
3.500%
|
09/01/2029
|
1,090,000
|
1,089,331
|
|
Municipality of Anchorage, Alaska, General Obligation Bonds, Series A
|
3.500%
|
09/01/2030
|
1,440,000
|
1,439,612
|
|
Alaska Municipal Bank Authority Master Resolution Revenue Bonds, Series A
|
5.500%
|
10/01/2042
|
1,560,000
|
1,594,321
|
|
|
|
|
|
7,656,557
|
|
Arizona (2.08%)
|
||||
|
County of Pima, Arizona, General Obligation Bonds, Series A
|
4.000%
|
07/01/2026
|
2,000,000
|
2,000,000
|
|
Pima County Unified School District No. 10 Amphitheater, Arizona, General Obligation
Bonds,
Series D
|
5.000%
|
07/01/2026
|
555,000
|
555,000
|
|
Pima County Unified School District No. 10 Amphitheater, Arizona, General Obligation
Bonds,
Series D
|
5.000%
|
07/01/2027
|
400,000
|
400,637
|
|
Maricopa County Industrial Development Authority Revenue Refunding Bonds, Series A
|
5.000%
|
01/01/2032
|
1,000,000
|
1,098,736
|
|
Maricopa County School District No. 3 Tempe Elementary General Obligation Bonds, Series
C
|
5.000%
|
07/01/2036
|
1,000,000
|
1,152,515
|
|
Salt River Project Agricultural Improvement & Power District Electric System Revenue
Refunding Bonds, Series A
|
4.000%
|
01/01/2038
|
1,000,000
|
997,987
|
|
Western Maricopa Education Center District No. 402, General Obligation Bonds, Series
A
|
5.000%
|
07/01/2039
|
1,350,000
|
1,515,322
|
|
Maricopa County Industrial Development Authority Revenue Refunding Bonds, Series D
|
5.000%
|
12/01/2041
|
1,305,000
|
1,402,390
|
|
Superstition Fire & Medical District, General Obligation Bonds
|
5.000%
|
07/01/2042
|
975,000
|
1,067,532
|
|
|
|
|
|
10,190,119
|
|
Arkansas (0.41%)
|
||||
|
State of Arkansas, General Obligation Refunding Bonds
|
4.000%
|
06/01/2027
|
2,000,000
|
2,006,126
|
|
California (3.28%)
|
||||
|
Southern California Public Power Authority Revenue Refunding Bonds, Series A
|
5.000%
|
07/01/2028
|
755,000
|
789,184
|
|
California Statewide Communities Development Authority Revenue Bonds, Series 2009C(e)
|
5.000%
|
11/01/2029
|
2,500,000
|
2,681,984
|
|
City of La Mesa, California, General Obligation Refunding Bonds
|
4.000%
|
08/01/2030
|
540,000
|
540,452
|
|
City of La Mesa, California, General Obligation Refunding Bonds
|
4.000%
|
08/01/2031
|
400,000
|
400,296
|
|
City of La Mesa, California, General Obligation Refunding Bonds
|
4.000%
|
08/01/2032
|
500,000
|
500,300
|
|
Los Angeles Department of Water & Power Revenue Refunding Bonds, Series B
|
5.000%
|
07/01/2035
|
1,340,000
|
1,395,461
|
|
Antioch Unified School District, General Obligation Bonds, Election of 2008, Series
E
|
3.000%
|
08/01/2035
|
1,150,000
|
1,124,298
|
|
|
Coupon
rate
|
Maturity
date
|
Principal
amount
|
Value
|
|
Long-term Municipal Bond (Cont.)
|
||||
|
California (Cont.)
|
||||
|
Central Unified School District, General Obligation Bonds, Election of 2016, Series
C
|
3.000%
|
08/01/2035
|
$ 300,000
|
$ 294,582
|
|
Gavilan Joint Community College District, General Obligation Bonds, Series B
|
3.000%
|
08/01/2035
|
1,000,000
|
978,081
|
|
California Community Choice Financing Authority Sustainable Revenue Bonds
|
5.000%
|
12/01/2035
|
1,055,000
|
1,146,671
|
|
Gavilan Joint Community College District, General Obligation Bonds, Series B
|
3.000%
|
08/01/2036
|
1,000,000
|
954,268
|
|
Central Unified School District, General Obligation Bonds, Election of 2016, Series
C
|
3.000%
|
08/01/2037
|
755,000
|
702,984
|
|
San Francisco City & County Airport Commission International Airport Revenue Refunding
Bonds, Series A (AMT)
|
5.250%
|
05/01/2039
|
2,000,000
|
2,275,256
|
|
University of California Revenue Bonds, Series CA
|
5.000%
|
05/15/2039
|
2,000,000
|
2,262,929
|
|
|
|
|
|
16,046,746
|
|
Colorado (2.08%)
|
||||
|
Garfield Pitkin & Eagle Counties School District No. RE-1 Roaring Fork, General Obligation
Refunding Bonds, Series B
|
2.500%
|
12/15/2027
|
1,500,000
|
1,485,628
|
|
Adams 12 Five Star Schools, General Obligation Refunding Bonds, Series B
|
5.000%
|
12/15/2034
|
2,000,000
|
2,021,106
|
|
Town of Estes Park, Colorado, Power & Communications Enterprise Revenue Refunding
Bonds, Series A
|
4.000%
|
11/01/2035
|
980,000
|
987,797
|
|
Westminster Public Schools General Obligation Bonds, Series A
|
5.000%
|
12/01/2037
|
2,000,000
|
2,261,248
|
|
Rangeview Library District, Certificate of Participation, Series A
|
5.000%
|
12/15/2037
|
650,000
|
711,047
|
|
Adams & Weld Counties School District No. 27J Brighton, Colorado, General Obligation
Bonds,
Series A
|
5.500%
|
12/01/2039
|
1,000,000
|
1,191,938
|
|
Adams & Arapahoe Counties Joint School District 28J Aurora, General Obligation Bonds
|
5.500%
|
12/01/2040
|
1,300,000
|
1,525,551
|
|
|
|
|
|
10,184,315
|
|
Connecticut (1.79%)
|
||||
|
Connecticut State Health & Educational Facilities Authority Revenue Refunding Bonds,
Series A-2(f)
|
2.000%
|
07/01/2026
|
3,500,000
|
3,500,000
|
|
State of Connecticut, General Obligation Bonds, Series C
|
5.000%
|
08/15/2032
|
1,000,000
|
1,123,590
|
|
State of Connecticut Special Tax Obligation Revenue Bonds, Series A(g)
|
4.000%
|
09/01/2035
|
1,300,000
|
1,302,551
|
|
State of Connecticut Special Tax Revenue Refunding Bonds
|
5.000%
|
07/01/2042
|
2,515,000
|
2,811,005
|
|
|
|
|
|
8,737,146
|
|
Delaware (0.24%)
|
||||
|
City of Wilmington, Delaware, General Obligation Refunding Bonds
|
5.000%
|
01/01/2042
|
1,045,000
|
1,161,840
|
|
Florida (3.93%)
|
||||
|
School District of Broward County, Florida, Refunding Certificate of Participation,
Series A
|
5.000%
|
07/01/2029
|
1,000,000
|
1,063,313
|
|
County of Broward, Florida, Port Facilities Revenue Bonds (AMT)
|
5.000%
|
09/01/2030
|
1,000,000
|
1,063,972
|
|
County of Lee, Florida, Airport Revenue Variable Revenue Bonds, Series A-2 (AMT)(h)
|
5.000%
|
10/01/2031
|
1,000,000
|
1,073,150
|
|
Florida Municipal Loan Council Revenue Bonds, Series A
|
3.000%
|
08/01/2032
|
520,000
|
516,609
|
|
County of Miami-Dade School Board Refunding Certificate of Participation, Series A
|
5.000%
|
02/01/2033
|
1,000,000
|
1,115,651
|
|
Florida Municipal Loan Council Revenue Bonds, Series A
|
3.250%
|
08/01/2033
|
535,000
|
535,712
|
|
County of Miami-Dade Seaport Department Senior Revenue Refunding Bonds, Series A (AMT)
|
5.000%
|
10/01/2035
|
1,000,000
|
1,078,908
|
|
Florida Department of Management Services, Certificate of Participation, Series A
|
3.000%
|
11/01/2035
|
1,000,000
|
934,080
|
|
County of Miami-Dade, Florida, Aviation Revenue Refunding Bonds, Series A (AMT)(i)
|
5.000%
|
10/01/2037
|
1,000,000
|
1,109,491
|
|
Orlando Utilities Commission Utility System Revenue Bonds, Series 2018A
|
5.000%
|
10/01/2037
|
540,000
|
552,004
|
|
County of Miami-Dade, Florida, Water & Sewer System Revenue Refunding Bonds, Series
B
|
4.000%
|
10/01/2038
|
2,000,000
|
2,005,151
|
|
City of Wildwood, Florida, Utility System Revenue Bonds, Series A
|
5.000%
|
11/01/2038
|
1,375,000
|
1,531,304
|
|
School District of Broward County, Florida, General Obligation Refunding Bonds
|
5.000%
|
07/01/2039
|
1,000,000
|
1,144,275
|
|
County of Broward, Florida, Port Facilities Revenue Bonds (AMT)
|
5.000%
|
09/01/2039
|
500,000
|
537,099
|
|
County of Pasco, Florida, Solid Waste Disposal & Resource Recovery System Revenue
Bonds,
Series A (AMT)
|
5.000%
|
10/01/2039
|
1,105,000
|
1,212,389
|
|
County of Sarasota, Florida, Utility System Revenue Bonds
|
5.250%
|
10/01/2039
|
1,000,000
|
1,103,484
|
|
City of South Miami Health Facilities Authority Revenue Refunding Bonds
|
5.000%
|
08/15/2042
|
1,500,000
|
1,522,892
|
|
County of Lee, Forida, Airport Revenue Bonds, Series A-1 (AMT)
|
5.250%
|
10/01/2042
|
1,000,000
|
1,107,139
|
|
|
|
|
|
19,206,623
|
|
|
Coupon
rate
|
Maturity
date
|
Principal
amount
|
Value
|
|
Long-term Municipal Bond (Cont.)
|
||||
|
Georgia (1.79%)
|
||||
|
Bartow County Development Authority Revenue Refunding Bonds
|
1.800%
|
09/01/2029
|
$ 1,000,000
|
$ 938,301
|
|
Main Street Natural Gas, Inc., Gas Supply Revenue Bonds, Series C(j)
|
5.000%
|
12/01/2031
|
5,000,000
|
5,292,649
|
|
Harris County School District, General Obligation Bonds
|
3.000%
|
03/01/2035
|
250,000
|
245,294
|
|
Metropolitan Atlanta Rapid Transit Authority Sales Tax Sustainable Revenue Refunding
Bonds,
Series B
|
5.000%
|
07/01/2038
|
1,250,000
|
1,476,611
|
|
City of Winder, Georgia, Water & Sewerage Revenue Bonds
|
5.000%
|
01/01/2039
|
695,000
|
793,383
|
|
|
|
|
|
8,746,238
|
|
Hawaii (0.23%)
|
||||
|
State of Hawaii Department of Budget & Finance Special Purpose Revenue Refunding Bonds
|
5.000%
|
07/01/2036
|
1,000,000
|
1,134,657
|
|
Idaho (0.47%)
|
||||
|
Idaho State University Revenue Bonds
|
4.000%
|
04/01/2033
|
180,000
|
182,881
|
|
Idaho Health Facilities Authority Revenue Refunding Bonds
|
4.000%
|
03/01/2034
|
400,000
|
410,774
|
|
Boise State University Revenue Bonds, Series A
|
5.000%
|
04/01/2034
|
240,000
|
248,232
|
|
Idaho State University Revenue Bonds
|
4.000%
|
04/01/2034
|
255,000
|
258,110
|
|
Boise State University Revenue Bonds, Series A
|
5.000%
|
04/01/2035
|
250,000
|
258,294
|
|
Boise State University Revenue Refunding Bonds, Series A
|
3.000%
|
04/01/2035
|
300,000
|
292,219
|
|
Idaho State University Revenue Bonds
|
4.000%
|
04/01/2035
|
175,000
|
176,769
|
|
Idaho State University Revenue Bonds
|
4.000%
|
04/01/2036
|
200,000
|
201,388
|
|
Boise State University Revenue Refunding Bonds, Series A
|
3.000%
|
04/01/2037
|
310,000
|
292,633
|
|
|
|
|
|
2,321,300
|
|
Illinois (7.48%)
|
||||
|
State of Illinois Sales Tax Revenue Bonds, Series A
|
5.000%
|
06/15/2032
|
3,010,000
|
3,307,814
|
|
Chicago Midway International Airport Senior Lien Revenue Refunding Bonds, Series A
(AMT)
|
5.000%
|
01/01/2033
|
1,250,000
|
1,359,681
|
|
Village of Schaumburg, Illinois, General Obligation Refunding Bonds
|
4.000%
|
12/01/2034
|
2,500,000
|
2,611,978
|
|
Sangamon County School District No. 186 Springfield, General Obligation Bonds(g)
|
3.000%
|
02/01/2035
|
1,000,000
|
960,594
|
|
Chicago Park District, General Obligation Refunding Bonds, Series F-2
|
4.000%
|
01/01/2036
|
300,000
|
301,392
|
|
County of Will, Illinois, General Obligation Refunding Bonds
|
5.000%
|
11/15/2036
|
500,000
|
570,739
|
|
Chicago O'Hare International Airport Senior Lien Revenue Bonds, Series G (AMT)
|
5.000%
|
01/01/2037
|
2,000,000
|
2,014,769
|
|
State of Illinois, General Obligation Bonds, Series B
|
5.000%
|
05/01/2037
|
5,000,000
|
5,456,879
|
|
Illinois Housing Development Authority Sustainable Revenue Refunding Bonds, Series
A
|
3.750%
|
10/01/2037
|
1,200,000
|
1,190,533
|
|
Chicago O'Hare International Airport General Senior Lien Revenue Bonds, Series B
|
5.000%
|
01/01/2038
|
520,000
|
541,911
|
|
DuPage County Community Unit School District No. 200 Wheaton-Warrenville, General
Obligation Bonds
|
5.000%
|
01/15/2038
|
2,645,000
|
2,928,033
|
|
Illinois Finance Authority Revenue Refunding Bonds
|
4.000%
|
08/01/2038
|
1,500,000
|
1,445,782
|
|
Chicago O'Hare International Airport Senior Lien Revenue Bonds, Series A (AMT)
|
5.000%
|
01/01/2039
|
1,500,000
|
1,629,297
|
|
State of Illinois Sales Tax Revenue Bonds, Series B
|
5.000%
|
06/15/2039
|
1,000,000
|
1,096,302
|
|
Village of Mundelein, Illinois, General Obligation Bonds
|
4.000%
|
12/15/2039
|
1,355,000
|
1,357,940
|
|
Illinois State Toll Highway Authority Revenue Bonds, Series B
|
5.000%
|
01/01/2040
|
3,000,000
|
3,003,502
|
|
Chicago Midway International Airport Senior Lien Revenue Refunding Bonds, Series A
(AMT)
|
5.250%
|
01/01/2041
|
605,000
|
649,484
|
|
Illinois State Toll Highway Authority Senior Revenue Bonds, Series A
|
5.000%
|
01/01/2041
|
1,590,000
|
1,690,169
|
|
Sales Tax Securitization Corporation Senior Lien Revenue Refunding Bonds, Series A
|
5.000%
|
01/01/2041
|
1,200,000
|
1,300,846
|
|
Chicago O'Hare International Airport Senior Lien Revenue Bonds, Series D
|
5.250%
|
01/01/2042
|
1,000,000
|
1,008,367
|
|
City of Joliet, Illinois, Waterworks & Sewerage Revenue Bonds
|
5.000%
|
01/01/2042
|
1,000,000
|
1,080,720
|
|
City of Aurora, Illinois, General Obligation Bonds, Series C
|
5.000%
|
12/30/2042
|
1,000,000
|
1,079,742
|
|
|
|
|
|
36,586,474
|
|
Indiana (3.71%)
|
||||
|
East Noble School Building Corporation Revenue Bonds
|
2.000%
|
01/15/2027
|
1,205,000
|
1,195,371
|
|
City of Lebanon, Indiana, Sewage Works Revenue Bonds (Prerefunded to 07-01-2027 @
100)(g)
|
4.000%
|
07/01/2027
|
895,000
|
907,958
|
|
East Allen County Schools, General Obligation Bonds
|
5.000%
|
01/15/2028
|
565,000
|
582,876
|
|
Carmel Redevelopment Authority Revenue Bonds, Series B
|
5.000%
|
01/15/2033
|
2,485,000
|
2,755,650
|
|
City of Whiting, Indiana, Environmental Facilities Variable Revenue Refunding Bonds
(AMT)(k)
|
4.000%
|
06/10/2033
|
1,000,000
|
1,018,705
|
|
|
Coupon
rate
|
Maturity
date
|
Principal
amount
|
Value
|
|
Long-term Municipal Bond (Cont.)
|
||||
|
Indiana (Cont.)
|
||||
|
City of Fort Wayne, Indiana, Waterworks Utility Revenue Bonds, Series A
|
3.000%
|
12/01/2033
|
$ 650,000
|
$ 628,542
|
|
IPS Multi-School Building Corporation Sustainable Revenue Bonds
|
5.000%
|
01/15/2034
|
1,300,000
|
1,460,789
|
|
Hamilton Southeastern Consolidated School Building Corporation Revenue Bonds
|
5.000%
|
07/15/2034
|
335,000
|
345,247
|
|
City of Fort Wayne, Indiana, Waterworks Utility Revenue Bonds, Series A
|
3.000%
|
12/01/2034
|
675,000
|
646,849
|
|
Indianapolis Local Public Improvement Bond Bank Revenue Refunding Bonds, Series E
|
5.000%
|
02/01/2035
|
900,000
|
986,430
|
|
East Allen Multi School Building Corporation Revenue Bonds
|
5.000%
|
07/15/2036
|
1,000,000
|
1,104,386
|
|
Brownsburg 1999 School Building Corporation Revenue Bonds
|
5.250%
|
07/15/2038
|
1,790,000
|
1,935,927
|
|
Peru Multi-School Building Corporation Revenue Bonds
|
5.000%
|
07/15/2039
|
1,000,000
|
1,107,823
|
|
Johnson County Redevelopment Authority Revenue Bonds
|
5.000%
|
07/15/2040
|
1,180,000
|
1,265,980
|
|
Brownsburg 1999 School Building Corporation Revenue Bonds
|
5.000%
|
07/15/2042
|
1,000,000
|
1,093,629
|
|
Clark-Pleasant Community School Building Corporation Revenue Bonds
|
5.000%
|
07/15/2043
|
1,000,000
|
1,093,747
|
|
|
|
|
|
18,129,909
|
|
Iowa (1.63%)
|
||||
|
Waukee Community School District, General Obligation Refunding Bonds, Series B
|
2.000%
|
06/01/2027
|
2,100,000
|
2,074,392
|
|
City of Cedar Rapids, Iowa, Water Revenue Refunding Bonds, Series D
|
3.000%
|
06/01/2029
|
950,000
|
950,029
|
|
City of Council Bluffs, Iowa, General Obligation Refunding Bonds, Series A
|
3.000%
|
06/01/2029
|
1,050,000
|
1,050,160
|
|
City of West Des Moines, Iowa, General Obligation Bonds, Series D
|
3.000%
|
06/01/2031
|
1,770,000
|
1,728,908
|
|
Cedar Rapids Community School District, General Obligation Bonds
|
5.000%
|
06/01/2035
|
1,000,000
|
1,099,202
|
|
Des Moines Independent Community School District General Obligation Bonds(i)
|
5.000%
|
06/01/2039
|
1,000,000
|
1,094,298
|
|
|
|
|
|
7,996,989
|
|
Kansas (1.24%)
|
||||
|
Johnson County Unified School District No. 512 Shawnee Mission, General Obligation
Refunding Bonds, Series A
|
3.000%
|
10/01/2027
|
1,000,000
|
1,000,207
|
|
State of Kansas Department of Transportation Revenue Bonds, Series A
|
5.000%
|
09/01/2033
|
4,000,000
|
4,097,462
|
|
Sedgwick County Unified School District No. 263 Mulvane General Obligation Bonds,
Series A
|
5.000%
|
09/01/2043
|
900,000
|
968,627
|
|
|
|
|
|
6,066,296
|
|
Kentucky (4.71%)
|
||||
|
Northern Kentucky Water District Revenue Bonds, Series A
|
4.000%
|
02/01/2028
|
1,110,000
|
1,110,713
|
|
City of Owensboro, Kentucky, Water Revenue Refunding Bonds
|
3.250%
|
09/15/2029
|
1,735,000
|
1,737,346
|
|
Lexington-Fayette Urban County Government, General Obligation Bonds, Series A
|
3.000%
|
10/01/2029
|
1,060,000
|
1,057,352
|
|
City of Owensboro, Kentucky, Water Revenue Refunding Bonds
|
3.375%
|
09/15/2030
|
1,800,000
|
1,804,032
|
|
Lexington-Fayette Urban County Government, General Obligation Bonds, Series A
|
3.125%
|
10/01/2030
|
1,095,000
|
1,095,024
|
|
Northern Kentucky Water District Revenue Refunding Bonds
|
3.000%
|
02/01/2031
|
2,160,000
|
2,144,181
|
|
Kenton County School District Finance Corporation Revenue Bonds
|
2.000%
|
02/01/2032
|
1,770,000
|
1,595,231
|
|
Kentucky Public Energy Authority Revenue Refunding Bonds, Series B(l)
|
5.000%
|
08/01/2032
|
3,330,000
|
3,520,594
|
|
City of Bowling Green, Kentucky, Water & Sewer System Revenue Bonds
|
3.000%
|
06/01/2033
|
3,115,000
|
3,034,663
|
|
Kentucky State Public Energy Authority Gas Supply Revenue Bonds, Series B
|
5.000%
|
12/01/2033
|
655,000
|
674,020
|
|
Kentucky Public Energy Authority Revenue Refunding Bonds, Series C
|
5.000%
|
05/01/2036
|
1,000,000
|
1,053,549
|
|
Kentucky Municipal Energy Agency Power System Revenue Bonds
|
5.000%
|
01/01/2039
|
785,000
|
859,049
|
|
Kentucky State Property & Buildings Commission Revenue Bonds, Series A
|
5.000%
|
05/01/2039
|
1,130,000
|
1,226,241
|
|
Woodford County School District Finance Corporation Revenue Bonds, Series A
|
5.000%
|
08/01/2039
|
1,000,000
|
1,070,369
|
|
Franklin County School District, General Obligation Bonds
|
5.000%
|
06/01/2042
|
1,000,000
|
1,068,164
|
|
|
|
|
|
23,050,528
|
|
Louisiana (1.64%)
|
||||
|
State of Louisiana General Obligation Bonds, Series E
|
5.000%
|
09/01/2032
|
2,000,000
|
2,247,631
|
|
St. John the Baptist Parish School District No. 1, General Obligation Bonds
|
5.250%
|
03/01/2037
|
1,500,000
|
1,650,664
|
|
Louisiana Local Government Environmental Facilities & Community Development Authority
Revenue Bonds
|
5.000%
|
08/15/2037
|
1,000,000
|
1,015,910
|
|
New Orleans Aviation Board Revenue Refunding Bonds, Series B (AMT)
|
5.000%
|
01/01/2039
|
1,025,000
|
1,094,712
|
|
|
Coupon
rate
|
Maturity
date
|
Principal
amount
|
Value
|
|
Long-term Municipal Bond (Cont.)
|
||||
|
Louisiana (Cont.)
|
||||
|
Parish of St. John the Baptist, Los Angeles, General Obligation Bonds
|
5.000%
|
03/01/2039
|
$ 1,000,000
|
$ 1,126,773
|
|
City of West Monroe, Louisiana, Sales & Use Tax Revenue Bonds, Series A
|
5.000%
|
12/01/2039
|
830,000
|
890,737
|
|
|
|
|
|
8,026,427
|
|
Maryland (1.39%)
|
||||
|
City of Baltimore, Maryland, Revenue Bonds, Series A
|
5.000%
|
07/01/2035
|
1,000,000
|
1,099,532
|
|
Maryland Health & Higher Educational Facilities Authority Variable Revenue Refunding
Bonds(m)
|
5.000%
|
08/15/2036
|
2,500,000
|
2,791,259
|
|
County of Baltimore, Maryland, General Obligation Bonds
|
4.000%
|
03/01/2038
|
1,750,000
|
1,770,014
|
|
County of Baltimore, Maryland, General Obligation Bonds
|
5.000%
|
03/01/2039
|
1,000,000
|
1,148,941
|
|
|
|
|
|
6,809,746
|
|
Massachusetts (3.07%)
|
||||
|
Massachusetts Development Finance Agency Variable Revenue Bonds, Series A-1(n)
|
5.000%
|
05/13/2032
|
3,000,000
|
3,340,629
|
|
Massachusetts Development Finance Agency Revenue Refunding Bonds, Partners Healthcare
System
|
5.000%
|
07/01/2035
|
1,400,000
|
1,400,000
|
|
Massachusetts Development Finance Agency Variable Revenue Bonds(o)
|
5.000%
|
11/01/2035
|
2,000,000
|
2,325,377
|
|
Massachusetts School Building Authority Sales Tax Sustainable Revenue Refunding Bonds
|
5.000%
|
02/15/2036
|
500,000
|
585,399
|
|
Commonwealth of Massachusetts, General Obligation Bonds, Series A
|
5.000%
|
01/01/2037
|
1,810,000
|
1,894,505
|
|
Massachusetts Development Finance Agency Revenue Bonds, Series A
|
5.000%
|
10/01/2038
|
1,000,000
|
1,135,944
|
|
Commonwealth of Massachusetts, General Obligation Bonds, Series J
|
5.000%
|
12/01/2038
|
1,000,000
|
1,008,192
|
|
Commonwealth of Massachusetts, General Obligation Refunding Bonds, Series B
|
5.000%
|
05/01/2039
|
1,480,000
|
1,634,078
|
|
Commonwealth of Massachusetts Transportation Fund Revenue Refunding Bonds
|
5.000%
|
06/01/2040
|
500,000
|
566,376
|
|
Massachusetts Development Finance Agency Revenue Refunding Bonds, Series N
|
5.000%
|
07/01/2042
|
1,000,000
|
1,118,529
|
|
|
|
|
|
15,009,029
|
|
Michigan (2.69%)
|
||||
|
Hamilton Community School District, General Obligation Refunding Bonds
|
4.000%
|
05/01/2028
|
300,000
|
300,355
|
|
Rockford Public Schools, General Obligation Bonds, Series I
|
4.000%
|
05/01/2035
|
1,755,000
|
1,786,692
|
|
Van Buren Public Schools, Michigan, General Obligation Refunding Bonds
|
4.000%
|
11/01/2035
|
1,000,000
|
1,016,935
|
|
Grosse Pointe Public School System, General Obligation Refunding Bonds
|
5.000%
|
05/01/2036
|
1,635,000
|
1,720,002
|
|
Lowell Area Schools, General Obligation Bonds
|
4.000%
|
05/01/2036
|
865,000
|
879,568
|
|
West Bloomfield School District, General Obligation Bonds
|
3.000%
|
05/01/2036
|
3,825,000
|
3,664,832
|
|
Dundee Community Schools, General Obligation Bonds
|
5.000%
|
05/01/2037
|
1,000,000
|
1,090,535
|
|
Northville Public Schools General Obligation Bonds, Series II
|
5.000%
|
05/01/2039
|
1,495,000
|
1,685,598
|
|
Michigan State Housing Development Authority Single Family Mortgage Sustainable Revenue
Bonds, Series C
|
4.650%
|
06/01/2041
|
1,000,000
|
1,020,838
|
|
|
|
|
|
13,165,355
|
|
Minnesota (2.92%)
|
||||
|
City of Eagan, Minnesota, General Obligation Bonds, Series A
|
3.250%
|
02/01/2032
|
1,245,000
|
1,243,405
|
|
Duluth Independent School District No. 709, General Obligation Bonds, Series A(p)
|
0.000%
|
02/01/2033
|
1,000,000
|
797,673
|
|
White Bear Lake Independent School District No. 624, General Obligation Bonds, Series
A
|
5.000%
|
02/01/2033
|
4,000,000
|
4,449,155
|
|
North St. Paul-Maplewood-Oakdale Independent School District No. 622, General Obligation
Bonds, Series B
|
3.000%
|
02/01/2034
|
3,300,000
|
3,252,142
|
|
Minnesota Municipal Gas Agency Revenue Bonds, Series A
|
5.000%
|
09/01/2035
|
1,000,000
|
1,043,494
|
|
City of Minneapolis, Minnesota, General Obligation Bonds
|
3.000%
|
12/01/2035
|
2,000,000
|
1,923,522
|
|
Pequot Lakes Independent School District No. 186, General Obligation Bonds, Series
A
|
5.000%
|
02/01/2036
|
960,000
|
1,088,926
|
|
Minnesota Housing Finance Agency Revenue Bonds, Series B
|
5.000%
|
08/01/2036
|
425,000
|
474,912
|
|
|
|
|
|
14,273,229
|
|
Mississippi (0.62%)
|
||||
|
State of Mississippi, General Obligation Bonds, Series F
|
3.000%
|
11/01/2026
|
3,000,000
|
3,011,557
|
|
Missouri (1.57%)
|
||||
|
Grain Valley No. R-5 School District, General Obligation Bonds, Series A
|
5.000%
|
03/01/2035
|
1,000,000
|
1,032,651
|
|
|
Coupon
rate
|
Maturity
date
|
Principal
amount
|
Value
|
|
Long-term Municipal Bond (Cont.)
|
||||
|
Missouri (Cont.)
|
||||
|
City of Columbia, Montana, Water & Electric System Revenue Refunding Bonds, Series
B
|
3.000%
|
10/01/2035
|
$ 2,520,000
|
$ 2,381,905
|
|
Park Hill School District of Platte County, General Obligation Bonds
|
3.350%
|
03/01/2036
|
1,000,000
|
977,747
|
|
Nixa Public Schools, General Obligation Bonds
|
5.000%
|
03/01/2039
|
1,170,000
|
1,290,862
|
|
Willard No. R-2, General Obligation Refunding Bonds
|
5.000%
|
03/01/2039
|
860,000
|
935,936
|
|
Troy Reorganized School District No. 3 Lincoln County, General Obligation Bonds
|
5.000%
|
03/01/2040
|
1,000,000
|
1,077,302
|
|
|
|
|
|
7,696,403
|
|
Montana (3.10%)
|
||||
|
Hellgate School District No. 4, General Obligation Bonds
|
5.000%
|
06/15/2032
|
945,000
|
962,832
|
|
Missoula High School District No. 1, General Obligation Bonds
|
4.000%
|
07/01/2032
|
1,010,000
|
1,009,548
|
|
Hellgate School District No. 4, General Obligation Bonds
|
5.000%
|
06/15/2033
|
1,005,000
|
1,023,106
|
|
Hellgate School District No. 4, General Obligation Bonds
|
5.000%
|
06/15/2034
|
505,000
|
513,620
|
|
Cascade County High School District A Great Falls, General Obligation Bonds
|
5.000%
|
07/01/2034
|
725,000
|
752,389
|
|
Flathead County School District No. 6 Columbia Falls, General Obligation Bonds
|
4.000%
|
07/01/2034
|
1,000,000
|
1,030,615
|
|
Hellgate School District No. 4, General Obligation Bonds
|
5.250%
|
06/15/2035
|
880,000
|
896,074
|
|
Flathead County School District No. 44 Whitefish, General Obligation Bonds
|
4.000%
|
07/01/2035
|
845,000
|
858,264
|
|
Flathead County School District No. 6 Columbia Falls, General Obligation Bonds
|
4.000%
|
07/01/2035
|
750,000
|
769,986
|
|
Lewis & Clark County K-12 School District No. 9 East Helena, General Obligation Bonds
|
5.000%
|
07/01/2035
|
1,925,000
|
1,994,129
|
|
Montana State Board of Regents Revenue Refunding Bonds
|
3.000%
|
11/15/2035
|
3,660,000
|
3,489,233
|
|
Flathead County School District No. 44 Whitefish, General Obligation Bonds
|
4.000%
|
07/01/2036
|
585,000
|
593,538
|
|
Montana State Board of Regents Revenue Refunding Bonds
|
5.000%
|
11/15/2043
|
1,150,000
|
1,278,043
|
|
|
|
|
|
15,171,377
|
|
Nebraska (0.71%)
|
||||
|
City of Lincoln, Nebraska, Sanitary Sewer Revenue Bonds
|
3.000%
|
06/15/2034
|
1,105,000
|
1,070,092
|
|
City of Kearney, Nebraska, General Obligation Bonds
|
4.000%
|
05/15/2035
|
500,000
|
502,836
|
|
County of Sarpy, Nebraska, General Obligation Bonds
|
3.500%
|
06/01/2037
|
1,000,000
|
1,000,083
|
|
City of La Vista, Nebraska, General Obligation Bonds
|
3.000%
|
09/15/2041
|
1,000,000
|
891,705
|
|
|
|
|
|
3,464,716
|
|
Nevada (0.20%)
|
||||
|
Clark County School District, General Obligation Refunding Bonds, Series C
|
4.000%
|
06/15/2037
|
1,000,000
|
1,002,783
|
|
New Hampshire (0.24%)
|
||||
|
New Hampshire Health & Education Facilities Authority Act Revenue Bonds, Series A
|
5.000%
|
06/01/2035
|
1,000,000
|
1,163,397
|
|
New Jersey (0.88%)
|
||||
|
New Jersey Health Care Facilities Financing Authority Revenue Refunding Bonds
|
5.000%
|
07/01/2029
|
2,000,000
|
2,131,379
|
|
New Jersey Educational Facilities Authority Variable Revenue Bonds, Series A(q)
|
5.000%
|
07/01/2031
|
2,000,000
|
2,189,805
|
|
|
|
|
|
4,321,184
|
|
New Mexico (2.68%)
|
||||
|
City of Santa Fe, New Mexico, General Obligation Bonds
|
4.000%
|
08/01/2026
|
225,000
|
225,180
|
|
City of Santa Fe, New Mexico, General Obligation Bonds
|
4.000%
|
08/01/2027
|
700,000
|
700,724
|
|
Rio Rancho Public School District No. 94, General Obligation Bonds, Series A
|
3.000%
|
08/01/2027
|
1,515,000
|
1,515,301
|
|
City of Santa Fe, New Mexico, General Obligation Bonds
|
4.000%
|
08/01/2028
|
725,000
|
725,586
|
|
Las Cruces School District No. 2, General Obligation Bonds, Series C
|
3.500%
|
08/01/2028
|
900,000
|
899,888
|
|
City of Santa Fe, New Mexico, General Obligation Bonds
|
4.000%
|
08/01/2029
|
750,000
|
750,571
|
|
Santa Fe Public School District, General Obligation Bonds
|
3.625%
|
08/01/2029
|
2,000,000
|
1,998,996
|
|
Albuquerque Municipal School District No. 12, General Obligation Bonds
|
5.000%
|
08/01/2034
|
1,800,000
|
1,876,466
|
|
Albuquerque Municipal School District No. 12, General Obligation Bonds
|
5.000%
|
08/01/2035
|
2,600,000
|
2,707,462
|
|
New Mexico Finance Authority State Transportation Subordinate Lien Revenue Bonds,
Series A
|
5.000%
|
06/15/2039
|
1,500,000
|
1,716,835
|
|
|
|
|
|
13,117,009
|
|
|
Coupon
rate
|
Maturity
date
|
Principal
amount
|
Value
|
|
Long-term Municipal Bond (Cont.)
|
||||
|
New York (3.53%)
|
||||
|
New York State Housing Finance Agency Affordable Housing Variable Sustainability Revenue
Bonds, Series J(r)
|
1.100%
|
05/01/2027
|
$ 525,000
|
$ 514,270
|
|
New York City Transitional Financing Authority Future Tax Subordinate Revenue Refunding
Bonds
|
5.000%
|
11/01/2031
|
2,020,000
|
2,235,150
|
|
City of New York, General Obligation Refunding Bonds, Subseries F-1
|
5.000%
|
08/01/2032
|
1,000,000
|
1,114,386
|
|
New York City Transitional Finance Authority Building Aid Revenue Refunding Bonds,
Series S-2
|
5.000%
|
07/15/2033
|
1,000,000
|
1,144,142
|
|
New York Energy Finance Development Corporation Variable Revenue Bonds(s)
|
5.000%
|
12/01/2033
|
1,500,000
|
1,549,811
|
|
State of New York Mortgage Agency Revenue Refunding Bonds, Series 220
|
2.400%
|
10/01/2034
|
1,000,000
|
901,436
|
|
State of New York Mortgage Agency Homeowner Mortgage Sustainable Revenue Refunding
Bonds (AMT)
|
3.950%
|
10/01/2036
|
300,000
|
297,951
|
|
New York City Transitional Finance Authority Future Tax Secured Revenue Refunding
Bonds,
Series B-1
|
5.250%
|
11/01/2036
|
1,500,000
|
1,672,798
|
|
New York City Transitional Finance Authority Future Tax Secured Subordinate Revenue
Refunding Bonds, Fiscal 2026
|
5.000%
|
11/01/2036
|
1,000,000
|
1,146,214
|
|
Port Authority of New York & New Jersey Revenue Refunding Bonds, Series 250
|
5.000%
|
10/15/2037
|
1,350,000
|
1,563,207
|
|
New York City Municipal Water Finance Authority Revenue Refunding Bonds, Series DD
|
5.000%
|
06/15/2038
|
1,000,000
|
1,176,039
|
|
New York State Dormitory Authority Revenue Bonds
|
5.000%
|
07/01/2038
|
1,225,000
|
1,372,770
|
|
New York State Dormitory Authority Revenue Bonds(i)
|
5.000%
|
10/01/2039
|
1,320,000
|
1,466,273
|
|
City of New York, General Obligation Bonds, Series D
|
5.000%
|
10/01/2041
|
1,000,000
|
1,104,027
|
|
|
|
|
|
17,258,474
|
|
North Carolina (0.39%)
|
||||
|
Buncombe County Metropolitan Sewerage District Revenue Refunding Bonds
|
4.000%
|
07/01/2027
|
1,210,000
|
1,210,721
|
|
City of Gastonia, North Carolina, Combined Utilities System Revenue Bonds
|
5.000%
|
05/01/2028
|
700,000
|
701,386
|
|
|
|
|
|
1,912,107
|
|
North Dakota (1.08%)
|
||||
|
City of Bismarck, North Dakota, General Obligation Refunding Bonds, Series L
|
3.125%
|
05/01/2028
|
845,000
|
845,240
|
|
City of Bismarck, North Dakota, General Obligation Refunding Bonds, Series L
|
3.250%
|
05/01/2029
|
835,000
|
834,978
|
|
City of Bismarck, North Dakota, General Obligation Refunding Bonds, Series M
|
3.125%
|
05/01/2031
|
1,015,000
|
1,014,999
|
|
City of Bismarck, North Dakota, General Obligation Refunding Bonds, Series M
|
3.125%
|
05/01/2032
|
1,060,000
|
1,059,688
|
|
City of Fargo, North Dakota, General Obligation Refunding Bonds, Series A
|
3.000%
|
05/01/2034
|
1,550,000
|
1,529,998
|
|
|
|
|
|
5,284,903
|
|
Ohio (1.70%)
|
||||
|
Northwest Local School District, Hamilton & Butler Counties, General Obligation Bonds
|
5.000%
|
12/01/2027
|
175,000
|
175,301
|
|
Northwest Local School District, Hamilton & Butler Counties, General Obligation Bonds
|
4.000%
|
12/01/2030
|
365,000
|
365,235
|
|
Hudson City School District, Ohio, General Obligation Bonds
|
4.000%
|
12/01/2031
|
350,000
|
350,276
|
|
Lakewood City School District, General Obligation Refunding Bonds, Series B
|
4.000%
|
11/01/2032
|
220,000
|
222,658
|
|
City of Marysville, Ohio, Water System Revenue Bonds
|
4.000%
|
12/01/2032
|
315,000
|
315,146
|
|
Hudson City School District, Ohio, General Obligation Bonds
|
4.000%
|
12/01/2032
|
375,000
|
375,259
|
|
Lakewood City School District, General Obligation Refunding Bonds, Series B
|
4.000%
|
11/01/2033
|
370,000
|
373,914
|
|
City of Marysville, Ohio, Water System Revenue Bonds
|
4.000%
|
12/01/2033
|
235,000
|
235,146
|
|
Hudson City School District, Ohio, General Obligation Bonds
|
4.000%
|
12/01/2033
|
400,000
|
400,232
|
|
City of Toledo, Ohio, General Obligation Bonds
|
5.250%
|
12/01/2034
|
1,000,000
|
1,116,175
|
|
Hudson City School District, Ohio, General Obligation Bonds
|
4.000%
|
12/01/2034
|
875,000
|
875,461
|
|
City of Marysville, Ohio, Water System Revenue Bonds
|
4.000%
|
12/01/2035
|
1,870,000
|
1,870,864
|
|
State of Ohio Revenue Refunding Bonds
|
5.000%
|
01/15/2036
|
750,000
|
825,609
|
|
Euclid City School District, General Obligation Refunding Bonds
|
5.000%
|
01/15/2037
|
725,000
|
813,762
|
|
|
|
|
|
8,315,038
|
|
Oklahoma (1.71%)
|
||||
|
City of Tulsa, Oklahoma, General Obligation Bonds
|
3.000%
|
04/01/2028
|
3,000,000
|
3,001,142
|
|
Edmond Public Works Authority Revenue Bonds
|
5.000%
|
07/01/2032
|
1,500,000
|
1,529,928
|
|
|
Coupon
rate
|
Maturity
date
|
Principal
amount
|
Value
|
|
Long-term Municipal Bond (Cont.)
|
||||
|
Oklahoma (Cont.)
|
||||
|
Oklahoma County Finance Authority Revenue Bonds
|
5.000%
|
09/01/2036
|
$ 2,500,000
|
$ 2,723,618
|
|
Oklahoma Turnpike Authority Senior Revenue Bonds, Series A
|
5.000%
|
01/01/2042
|
1,000,000
|
1,109,470
|
|
|
|
|
|
8,364,158
|
|
Oregon (1.00%)
|
||||
|
Deschutes County Administrative School District No. 1 Bend-La Pine, General Obligation
Bonds
|
3.000%
|
06/15/2035
|
2,865,000
|
2,696,900
|
|
Chemeketa Community College District, General Obligation Bonds, Series B
|
5.000%
|
06/15/2038
|
1,000,000
|
1,135,375
|
|
State of Oregon Housing & Community Services Department Mortgage Revenue Bonds,
Series A
|
4.750%
|
07/01/2040
|
1,000,000
|
1,043,615
|
|
|
|
|
|
4,875,890
|
|
Pennsylvania (2.06%)
|
||||
|
Pennsylvania Housing Finance Agency Revenue Bonds, Series 137
|
2.200%
|
04/01/2033
|
2,785,000
|
2,478,906
|
|
Allegheny County Hospital Development Authority Revenue Refunding Bonds
|
5.000%
|
07/15/2033
|
1,220,000
|
1,284,973
|
|
Pennsylvania Economic Development Financing Authority Revenue Refunding Bonds, Series
A
|
5.000%
|
12/15/2039
|
960,000
|
1,005,291
|
|
Pennsylvania Housing Finance Agency Sustainable Revenue Bonds, Series 153A(i)
|
4.400%
|
10/01/2041
|
1,000,000
|
1,007,887
|
|
Dallastown Area School District, General Obligation Bonds
|
5.000%
|
03/15/2043
|
1,000,000
|
1,075,813
|
|
Philadelphia Energy Authority Sustainable Revenue Bonds
|
5.000%
|
11/01/2043
|
1,000,000
|
1,095,180
|
|
County of Dauphin, Pennsylvania, General Obligation Refunding Notes, Series B
|
5.000%
|
11/15/2043
|
2,000,000
|
2,147,379
|
|
|
|
|
|
10,095,429
|
|
Rhode Island (1.50%)
|
||||
|
Rhode Island Health & Educational Building Corporation Revenue Bonds, Series C
|
5.000%
|
05/15/2032
|
1,065,000
|
1,176,316
|
|
Rhode Island Housing & Mortgage Finance Corporation Revenue Bonds, Series 76-A
|
2.200%
|
10/01/2033
|
780,000
|
687,105
|
|
Rhode Island Health & Educational Building Corporation Revenue Bonds, Series H
|
5.000%
|
05/15/2036
|
1,550,000
|
1,771,619
|
|
Rhode Island Health & Educational Building Corporation Revenue Bonds, Series D
|
4.000%
|
05/15/2041
|
1,000,000
|
992,913
|
|
Rhode Island Health & Educational Building Corporation Revenue Bonds, Series D
|
5.250%
|
05/15/2042
|
2,445,000
|
2,701,567
|
|
|
|
|
|
7,329,520
|
|
South Carolina (0.29%)
|
||||
|
Town of Fort Mill, South Carolina, Water & Sewer System Revenue Bonds
|
3.500%
|
12/01/2027
|
380,000
|
380,034
|
|
Town of Fort Mill, South Carolina, Water & Sewer System Revenue Bonds
|
4.000%
|
12/01/2028
|
520,000
|
520,221
|
|
Town of Fort Mill, South Carolina, Water & Sewer System Revenue Bonds
|
4.000%
|
12/01/2030
|
535,000
|
535,147
|
|
|
|
|
|
1,435,402
|
|
Tennessee (0.75%)
|
||||
|
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series A(t)
|
4.000%
|
09/01/2028
|
1,000,000
|
1,012,541
|
|
Tennessee State School Bond Authority Revenue Bonds
|
5.000%
|
11/01/2042
|
2,525,000
|
2,652,285
|
|
|
|
|
|
3,664,826
|
|
Texas (9.59%)
|
||||
|
Lake Travis Independent School District, General Obligation Refunding Bonds (Prerefunded
to
02-15-2027 @ 100)(g)
|
4.000%
|
02/15/2027
|
280,000
|
282,315
|
|
Lake Travis Independent School District, General Obligation Refunding Bonds (Prerefunded
to
02-15-2027 @ 100)(g)
|
4.000%
|
02/15/2027
|
485,000
|
489,009
|
|
Denton Independent School District, Variable General Obligation Bonds, Series B1(u)
|
4.000%
|
08/15/2028
|
3,000,000
|
3,065,815
|
|
Bell County Water Control & Improvement District No. 1 Revenue Bonds
|
5.000%
|
07/10/2031
|
535,000
|
584,815
|
|
Upper Brushy Creek Water Control & Improvement District, General Obligation Bonds
|
3.000%
|
08/15/2031
|
1,000,000
|
998,146
|
|
Aldine Independent School District, General Obligation Refunding Bonds
|
4.000%
|
02/15/2033
|
1,000,000
|
1,005,807
|
|
Humble Independent School District, General Obligation Refunding Bonds
|
5.000%
|
02/15/2033
|
690,000
|
777,229
|
|
City of Laredo, Texas, Waterworks & Sewer System Revenue Bonds
|
5.000%
|
03/01/2033
|
200,000
|
206,146
|
|
Texas Water Development Board Revenue Bonds, Series A
|
5.000%
|
04/15/2033
|
2,405,000
|
2,721,857
|
|
City of Laredo, Texas, Waterworks & Sewer System Revenue Bonds
|
4.000%
|
03/01/2034
|
280,000
|
283,210
|
|
Lovejoy Independent School District, General Obligation Bonds
|
5.000%
|
02/15/2035
|
1,250,000
|
1,436,121
|
|
|
Coupon
rate
|
Maturity
date
|
Principal
amount
|
Value
|
|
Long-term Municipal Bond (Cont.)
|
||||
|
Texas (Cont.)
|
||||
|
City of Laredo, Texas, Waterworks & Sewer System Revenue Bonds
|
4.000%
|
03/01/2035
|
$ 200,000
|
$ 201,958
|
|
State of Texas, General Obligation Bonds (AMT)
|
5.000%
|
08/01/2035
|
1,500,000
|
1,682,572
|
|
State of Texas, General Obligation Refunding Bonds, Series B
|
5.000%
|
08/01/2035
|
1,000,000
|
1,139,602
|
|
Texas State Technical College Revenue Bonds
|
5.250%
|
08/01/2035
|
1,000,000
|
1,120,066
|
|
City of Dallas, Texas, General Obligation Bonds
|
5.000%
|
02/15/2036
|
1,000,000
|
1,135,377
|
|
City of Greenville, Texas, Waterworks and Sewer System Revenue Bonds
|
6.000%
|
02/15/2036
|
1,280,000
|
1,534,251
|
|
Pecos Barstow Toyah Independent School District, General Obligation Bonds
|
5.000%
|
02/15/2036
|
1,745,000
|
1,796,982
|
|
Richardson Independent School District, General Obligation Bonds, Series A
|
5.000%
|
02/15/2036
|
1,000,000
|
1,098,895
|
|
Texas Municipal Gas Acquisition & Supply Corporation Revenue Bonds
|
5.000%
|
04/01/2036
|
1,000,000
|
1,057,679
|
|
Texas A&M University Revenue Bonds
|
5.250%
|
05/15/2036
|
1,000,000
|
1,114,601
|
|
Harris County Cultural Education Facilities Finance Corporation Revenue Refunding
Bonds(i)
|
5.000%
|
07/01/2036
|
1,000,000
|
1,139,365
|
|
Trinity River Authority Central Regional Wastewater System Revenue Bonds
|
3.500%
|
08/01/2036
|
1,000,000
|
993,336
|
|
Leander Independent School District, General Obligation Refunding Bonds, Series A
|
5.000%
|
08/15/2036
|
1,000,000
|
1,148,112
|
|
Texas Water Development Board Revenue Bonds
|
4.450%
|
10/15/2036
|
1,000,000
|
1,068,936
|
|
Texas Water Development Board Revenue Bonds
|
4.000%
|
10/15/2036
|
1,000,000
|
1,007,013
|
|
City of Cedar Park, Texas, General Obligation Bonds
|
5.000%
|
02/15/2037
|
1,000,000
|
1,072,220
|
|
County of Kaufman, Texas, General Obligation Bonds
|
5.000%
|
02/15/2037
|
1,700,000
|
1,897,486
|
|
Waller Consolidated Independent School District, General Obligation Bonds
|
5.000%
|
02/15/2037
|
1,000,000
|
1,094,026
|
|
City of Beaumont, Texas, Certificates of Obligation, General Obligation Bonds
|
5.000%
|
03/01/2038
|
810,000
|
893,345
|
|
North Texas Tollway Authority First Tier Revenue Refunding Bonds, Series A
|
4.125%
|
01/01/2039
|
1,000,000
|
1,015,419
|
|
City of San Antonio, Texas, Electric & Gas Systems Revenue Bonds, Series A
|
5.000%
|
02/01/2039
|
1,010,000
|
1,119,580
|
|
Fort Worth Independent School District Revenue Refunding Bonds, Series A
|
5.000%
|
02/15/2039
|
960,000
|
1,122,723
|
|
Pecos Barstow Toyah Independent School District, General Obligation Bonds
|
5.000%
|
02/15/2039
|
1,000,000
|
1,053,621
|
|
County of Smith, Texas, General Obligation Bonds
|
5.000%
|
08/15/2039
|
1,000,000
|
1,082,857
|
|
Harlandale Independent School District, General Obligation Bonds, Series A
|
5.250%
|
08/15/2039
|
1,000,000
|
1,103,947
|
|
Northside Independent School District, General Obligation Refunding Bonds
|
5.000%
|
08/15/2039
|
1,105,000
|
1,127,244
|
|
City of Houston, Texas, Combined Utility System First Lien Revenue Refunding Bonds,
Series D
|
5.000%
|
11/15/2039
|
1,725,000
|
1,727,215
|
|
Austin Community College District, General Obligation Bonds, Unrefunded Balance
|
4.000%
|
08/01/2040
|
230,000
|
229,993
|
|
Trinity River Authority Central Regional Wastewater System Revenue Refunding Bonds
|
5.000%
|
08/01/2042
|
1,500,000
|
1,639,342
|
|
County of Harris, Texas, Toll Road Revenue Refunding Bonds
|
5.000%
|
08/15/2042
|
1,500,000
|
1,660,345
|
|
|
|
|
|
46,928,578
|
|
Utah (1.13%)
|
||||
|
Central Utah Water Conservancy District Revenue Refunding Bonds, Series B
|
4.000%
|
10/01/2033
|
2,500,000
|
2,517,215
|
|
Wasatch County School District Local Building Authority Revenue Bonds
|
5.000%
|
06/01/2034
|
750,000
|
826,869
|
|
Duchesne County School District Revenue Bonds
|
5.000%
|
06/01/2036
|
1,150,000
|
1,198,656
|
|
City of Salt Lake, Utah, Revenue Bonds, Series A (AMT)
|
5.000%
|
07/01/2042
|
1,000,000
|
1,010,031
|
|
|
|
|
|
5,552,771
|
|
Vermont (0.37%)
|
||||
|
City of Burlington, Vermont, General Obligation Bonds, Series A
|
5.000%
|
11/01/2032
|
175,000
|
183,947
|
|
City of Burlington, Vermont, General Obligation Bonds, Series A
|
5.000%
|
11/01/2033
|
190,000
|
199,383
|
|
City of Burlington, Vermont, General Obligation Bonds, Series A
|
5.000%
|
11/01/2034
|
255,000
|
267,091
|
|
City of Burlington, Vermont, General Obligation Bonds, Series B
|
5.000%
|
11/01/2034
|
410,000
|
429,441
|
|
City of Burlington, Vermont, General Obligation Bonds, Series A
|
5.000%
|
11/01/2035
|
265,000
|
277,023
|
|
City of Burlington, Vermont, General Obligation Bonds, Series B
|
5.000%
|
11/01/2035
|
435,000
|
454,736
|
|
|
|
|
|
1,811,621
|
|
Virginia (1.20%)
|
||||
|
County of Stafford, Virginia, General Obligation Bonds
|
4.000%
|
07/01/2030
|
1,205,000
|
1,205,721
|
|
Virginia Public Building Authority Revenue Bonds, Series B (AMT)
|
5.000%
|
08/01/2034
|
1,000,000
|
1,045,950
|
|
City of Danville, Virginia, General Obligation Bonds
|
4.000%
|
09/01/2039
|
1,625,000
|
1,659,450
|
|
City of Richmond, Virginia, Public Utility Revenue Refunding Bonds, Series B
|
5.000%
|
01/15/2043
|
1,750,000
|
1,949,293
|
|
|
|
|
|
5,860,414
|
|
|
Coupon
rate
|
Maturity
date
|
Principal
amount
|
Value
|
|
Long-term Municipal Bond (Cont.)
|
||||
|
Washington (1.97%)
|
||||
|
City of Tacoma, Washington, Sewer Revenue Refunding Bonds, Series A
|
3.250%
|
12/01/2028
|
$ 350,000
|
$ 349,868
|
|
King County School District No. 414 Lake Washington, General Obligation Bonds
|
4.000%
|
12/01/2033
|
2,500,000
|
2,521,502
|
|
Kitsap County School District No. 303 Bainbridge Island, General Obligation Bonds,
Series A
|
4.000%
|
12/01/2033
|
840,000
|
847,225
|
|
Yakima & Kittitas Counties School District No. 119 Selah, General Obligation Bonds
|
4.375%
|
12/01/2034
|
1,040,000
|
1,067,791
|
|
Okanogan County Public Utility District No. 1 Revenue Bonds, Series A
|
4.000%
|
12/01/2035
|
500,000
|
509,970
|
|
City of Seattle, Washington, Drainage & Wastewater Improvement Revenue Refunding Bonds
|
4.000%
|
05/01/2036
|
1,000,000
|
1,000,063
|
|
State of Washington, General Obligation Bonds, Series 2024-A
|
5.000%
|
08/01/2038
|
1,000,000
|
1,104,938
|
|
Mason County School District No. 402 Pioneer, General Obligation Refunding Bonds
|
5.000%
|
12/01/2039
|
1,000,000
|
1,109,445
|
|
Island County Consolidated School District No. 206 South Whidbey, General Obligation
Bonds
|
5.000%
|
12/01/2042
|
1,000,000
|
1,104,392
|
|
|
|
|
|
9,615,194
|
|
Wisconsin (7.00%)
|
||||
|
Wisconsin-Dells School District, General Obligation Bonds
|
3.125%
|
03/01/2030
|
1,595,000
|
1,595,752
|
|
City of Fond Du Lac, Wisconsin, General Obligation Refunding Bonds, Series A
|
2.000%
|
03/01/2031
|
895,000
|
821,606
|
|
Burlington Area School District, Wisconsin, General Obligation Bonds
|
3.125%
|
04/01/2031
|
1,000,000
|
999,030
|
|
Poynette School District, General Obligation Bonds
|
3.000%
|
04/01/2031
|
850,000
|
844,893
|
|
Burlington Area School District, Wisconsin, General Obligation Bonds
|
3.250%
|
04/01/2032
|
1,120,000
|
1,120,616
|
|
Hamilton School District, Wisconsin, General Obligation Bonds
|
3.250%
|
04/01/2032
|
2,000,000
|
2,000,021
|
|
Poynette School District, General Obligation Bonds
|
3.125%
|
04/01/2032
|
1,520,000
|
1,515,522
|
|
Western Technical College District, General Obligation Refunding Bonds, Series F
|
3.000%
|
04/01/2032
|
1,420,000
|
1,416,736
|
|
City of Muskego, Wisconsin, General Obligation Refunding Bonds, Series A
|
4.000%
|
06/01/2032
|
675,000
|
680,393
|
|
City of Muskego, Wisconsin, General Obligation Refunding Bonds, Series A
|
4.000%
|
06/01/2034
|
1,390,000
|
1,399,672
|
|
Sun Prairie Area School District, Wisconsin, General Obligation Refunding Bonds
|
3.000%
|
03/01/2035
|
1,405,000
|
1,356,181
|
|
New Richmond School District, General Obligation Bonds
|
4.000%
|
04/01/2035
|
2,000,000
|
2,059,368
|
|
Public Finance Authority Revenue Bonds
|
5.000%
|
12/31/2035
|
2,500,000
|
2,756,024
|
|
Sun Prairie Area School District, Wisconsin, General Obligation Refunding Bonds
|
3.000%
|
03/01/2036
|
1,535,000
|
1,464,665
|
|
City of Kaukauna, Wisconsin, General Obligation Bonds, Series A
|
5.000%
|
09/01/2036
|
1,750,000
|
1,939,257
|
|
Chippewa Falls Area Unified School District, Wisconsin, General Obligation Refunding
Bonds
|
5.000%
|
03/01/2038
|
1,050,000
|
1,215,440
|
|
Wisconsin Health & Educational Facilities Authority Revenue Refunding Bonds
|
5.000%
|
07/01/2038
|
1,000,000
|
1,000,839
|
|
Two Rivers Public School District, General Obligation Refunding Bonds
|
4.000%
|
03/01/2039
|
1,000,000
|
1,009,452
|
|
Wisconsin Health & Educational Facilities Authority Revenue Refunding Bonds
|
4.000%
|
04/01/2039
|
1,000,000
|
971,874
|
|
Wisconsin Health & Educational Facilities Authority Revenue Refunding Bonds
|
5.000%
|
06/01/2039
|
1,100,000
|
1,197,759
|
|
Wisconsin Health & Educational Facilities Authority Revenue Refunding Bonds
|
5.000%
|
11/15/2039
|
3,025,000
|
3,030,726
|
|
Public Finance Authority Revenue Bonds
|
5.000%
|
12/01/2039
|
750,000
|
790,095
|
|
Wisconsin Health & Educational Facilities Authority Revenue Refunding Bonds
|
5.000%
|
04/01/2040
|
2,810,000
|
3,047,771
|
|
|
|
|
|
34,233,692
|
|
Total Long-term Municipal Bond
(cost $481,975,528)
|
|
|
|
481,364,728
|
|
|
|
|
Shares
|
Value
|
|
Short-term Investments (1.78%)
|
||||
|
Northern Institutional Treasury Portfolio (Premier Class), 3.513%(v)
|
|
|
8,723,163
|
8,723,163
|
|
Total Short-term Investments
(cost $8,723,163)
|
|
|
|
8,723,163
|
|
TOTAL INVESTMENTS (100.18%)
(cost $490,698,691)
|
|
|
|
490,087,891
|
|
LIABILITIES, NET OF OTHER ASSETS ((0.18)%)
|
|
|
|
(894,240)
|
|
NET ASSETS (100.00%)
|
|
|
|
$489,193,651
|
|
(a)
|
Rate shown is fixed until mandatory tender date of June 1, 2029.
|
|
(b)
|
Rate shown is fixed until mandatory tender date of December 1, 2030.
|
|
(c)
|
Rate shown is fixed until mandatory tender date of November 1, 2034.
|
|
(d)
|
Rate shown is fixed until mandatory tender date of May 1, 2035.
|
|
(e)
|
Rate shown is fixed until mandatory tender date of November 1, 2029.
|
|
(f)
|
Rate shown is fixed until mandatory tender date of July 1, 2026.
|
|
(g)
|
Advanced Refunded Bonds are backed by an escrow or trust containing U.S. Government,
U.S. Government Agency or other securities to support the timely payment
of principal and interest.
|
|
(h)
|
Rate shown is fixed until mandatory tender date of October 1, 2031.
|
|
(i)
|
Security purchased on a “when-issued” basis.
|
|
(j)
|
Rate shown is fixed until mandatory tender date of December 1, 2031.
|
|
(k)
|
Rate shown is fixed until mandatory tender date of June 10, 2033.
|
|
(l)
|
Rate shown is fixed until mandatory tender date of August 1, 2032.
|
|
(m)
|
Rate shown is fixed until mandatory tender date of August 15, 2036.
|
|
(n)
|
Rate shown is fixed until mandatory tender date of May 13, 2032.
|
|
(o)
|
Rate shown is fixed until mandatory tender date of November 1, 2035.
|
|
(p)
|
Zero coupon bond.
|
|
(q)
|
Rate shown is fixed until mandatory tender date of July 1, 2031.
|
|
(r)
|
Rate shown is fixed until mandatory tender date of May 1, 2027.
|
|
(s)
|
Rate shown is fixed until mandatory tender date of December 1, 2033.
|
|
(t)
|
Rate shown is fixed until mandatory tender date of September 1, 2028.
|
|
(u)
|
Rate shown is fixed until mandatory tender date of August 15, 2028.
|
|
(v)
|
Rate shown is the 7-day yield as of June 30, 2026.
|