| Shares or Principal Amount | Market Value† | ||
| ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.7% | |||
| Asset-Backed - Automobile - 2.5% | |||
| $ 185,000 | American Credit Acceptance Receivables Trust 6.09%, 11/12/2027(1) | $ 185,013 | |
| 317,919 | ARI Fleet Lease Trust 5.41%, 02/17/2032(1) | 316,866 | |
| Avis Budget Rental Car Funding AESOP LLC | |||
| 215,000 | 5.23%, 12/20/2030(1) | 209,311 | |
| 185,000 | 5.36%, 06/20/2030(1) | 181,843 | |
| 220,000 | 5.90%, 08/21/2028(1) | 220,608 | |
| 282,070 | Chesapeake Funding II LLC 5.65%, 05/15/2035(1) | 281,393 | |
| 287,471 | CPS Auto Receivables Trust 5.91%, 08/16/2027(1) | 287,540 | |
| 190,000 | Credit Acceptance Auto Loan Trust 5.68%, 03/15/2034(1) | 188,941 | |
| DT Auto Owner Trust | |||
| 140,000 | 5.19%, 10/16/2028(1) | 138,970 | |
| 155,000 | 5.41%, 02/15/2029(1) | 153,900 | |
| Enterprise Fleet Financing LLC | |||
| 95,000 | 5.16%, 09/20/2030(1) | 93,486 | |
| 215,000 | 5.42%, 10/22/2029(1) | 212,995 | |
| Exeter Automobile Receivables Trust | |||
| 94,559 | 4.57%, 01/15/2027 | 94,323 | |
| 210,000 | 5.72%, 04/15/2027 | 209,734 | |
| 87,000 | 6.03%, 08/16/2027 | 86,990 | |
| 90,000 | 6.11%, 09/15/2027 | 90,027 | |
| Flagship Credit Auto Trust | |||
| 259,000 | 4.69%, 07/17/2028(1) | 254,632 | |
| 77,000 | 5.05%, 01/18/2028(1) | 75,802 | |
| 195,000 | 5.21%, 05/15/2028(1) | 191,223 | |
| 45,000 | GLS Auto Receivables Issuer Trust 4.92%, 01/15/2027(1) | 44,715 | |
| 560,000 | Hertz Vehicle Financing III LLC 5.94%, 02/25/2028(1) | 557,478 | |
| 445,000 | OneMain Direct Auto Receivables Trust 5.41%, 11/14/2029(1) | 441,555 | |
| 56,266 | Prestige Auto Receivables Trust 1.62%, 11/16/2026(1) | 55,862 | |
| Santander Drive Auto Receivables Trust | |||
| 160,000 | 4.98%, 02/15/2028 | 158,633 | |
| 280,000 | 5.61%, 07/17/2028 | 278,730 | |
| 110,000 | SBNA Auto Lease Trust 5.24%, 01/22/2029(1) | 109,198 | |
| 235,000 | SFS Auto Receivables Securitization Trust 5.47%, 12/20/2029(1) | 234,333 | |
| Tricolor Auto Securitization Trust | |||
| 43,923 | 6.48%, 08/17/2026(1) | 43,924 | |
| 204,036 | 6.61%, 10/15/2027(1) | 204,276 | |
| Westlake Automobile Receivables Trust | |||
| 58,367 | 1.65%, 02/17/2026(1) | 57,870 | |
| 280,000 | 4.31%, 09/15/2027(1) | 277,835 | |
| 90,000 | 5.41%, 01/18/2028(1) | 89,589 | |
| 400,000 | 6.14%, 03/15/2028(1) | 400,966 | |
| 145,000 | World Omni Auto Receivables Trust 5.03%, 05/15/2029 | 142,638 | |
| 6,571,199 | |||
| Asset-Backed - Manufactured Housing - 0.0% | |||
| 64,765 | Cascade MH Asset Trust 1.75%, 02/25/2046(1) | 54,980 | |
| Asset-Backed - Student Loan - 0.2% | |||
| Navient Private Education Refi Loan Trust | |||
| 140,234 | 0.97%, 12/16/2069(1) | 119,793 | |
| 237,555 | 1.11%, 02/18/2070(1) | 199,716 | |
| 298,927 | 5.51%, 10/15/2071(1) | 296,146 | |
| 615,655 | |||
| Shares or Principal Amount | Market Value† | ||
| ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.7% - (continued) | |||
| Commercial Mortgage-Backed Securities - 4.1% | |||
| $ 235,000 | 245 Park Avenue Trust 3.51%, 06/05/2037(1) | $ 212,580 | |
| BBCMS Mortgage Trust | |||
| 1,009,443 | 1.87%, 02/15/2057(2)(3) | 107,643 | |
| 125,000 | 3.66%, 04/15/2055(3) | 108,922 | |
| Benchmark Mortgage Trust | |||
| 2,782,815 | 0.72%, 07/15/2056(2)(3) | 110,932 | |
| 999,355 | 1.41%, 12/15/2056(2)(3) | 64,746 | |
| 559,661 | 1.62%, 01/15/2054(2)(3) | 42,022 | |
| 596,082 | 1.91%, 07/15/2053(2)(3) | 36,151 | |
| BX Trust | |||
| 630,000 | 6.33%, 10/15/2036, 1 mo. USD Term SOFR + 1.01%(1)(4) | 622,125 | |
| 115,000 | 7.41%, 03/15/2041, 1 mo. USD Term SOFR + 2.09%(1)(4) | 114,928 | |
| 26,102 | Citigroup Commercial Mortgage Trust 3.61%, 11/10/2048 | 25,745 | |
| Commercial Mortgage Trust | |||
| 100,000 | 2.82%, 01/10/2039(1) | 89,845 | |
| 35,000 | 3.18%, 02/10/2048 | 34,322 | |
| 150,000 | 3.31%, 03/10/2048 | 146,471 | |
| 110,000 | 3.38%, 01/10/2039(1) | 96,063 | |
| 210,000 | 3.73%, 08/10/2049(1)(3) | 198,081 | |
| 26,294 | CSAIL Commercial Mortgage Trust 4.36%, 11/15/2051(3) | 25,639 | |
| 92,303 | CSMC Trust 2.26%, 08/15/2037(1) | 86,632 | |
| 280,000 | DBGS Mortgage Trust 4.47%, 10/15/2051 | 257,580 | |
| DBJPM Mortgage Trust | |||
| 460,683 | 1.82%, 09/15/2053(2)(3) | 24,151 | |
| 19,140 | 3.04%, 05/10/2049 | 18,662 | |
| 120,000 | DC Trust 5.73%, 04/13/2028(1)(3) | 117,859 | |
| FREMF Mortgage Trust | |||
| 295,000 | 3.72%, 04/25/2048(1)(3) | 288,969 | |
| 90,000 | 3.79%, 11/25/2049(1)(3) | 88,557 | |
| 225,000 | 4.09%, 06/25/2049(1)(3) | 215,987 | |
| 315,000 | 4.18%, 08/25/2047(1)(3) | 312,672 | |
| 565,000 | GS Mortgage Securities Corp. II 5.49%, 03/10/2041(1)(3) | 547,202 | |
| 375,000 | GS Mortgage Securities Trust 3.44%, 11/10/2049(3) | 352,499 | |
| 200,000 | Hawaii Hotel Trust 6.52%, 05/15/2038, 1 mo. USD Term SOFR + 1.20%(1)(4) | 199,500 | |
| 150,000 | HTL Commercial Mortgage Trust 5.88%, 05/10/2039(1)(3) | 148,934 | |
| 1,097,000 | JP Morgan Chase Commercial Mortgage Securities Trust 2.82%, 08/15/2049 | 1,025,595 | |
| JPMBB Commercial Mortgage Securities Trust | |||
| 30,254 | 3.56%, 12/15/2048 | 29,706 | |
| 635,000 | 3.58%, 03/17/2049 | 608,726 | |
| JPMDB Commercial Mortgage Securities Trust | |||
| 60,181 | 2.95%, 06/15/2049 | 58,369 | |
| 632,000 | 3.14%, 12/15/2049 | 579,457 | |
| 103,468 | 3.24%, 10/15/2050 | 99,202 | |
| 565,208 | Life Mortgage Trust 6.14%, 03/15/2038, 1 mo. USD Term SOFR + 0.81%(1)(4) | 560,538 | |
| 210,000 | Morgan Stanley Bank of America Merrill Lynch Trust 3.53%, 12/15/2047 | 207,058 | |
| 383,350 | MSWF Commercial Mortgage Trust 1.14%, 12/15/2056(2)(3) | 24,722 | |
| 285,000 | NJ Trust 6.70%, 01/06/2029(1)(3) | 289,121 | |
| 50,000 | SG Commercial Mortgage Securities Trust 2.63%, 03/15/2037(1) | 46,029 | |
| 525,000 | TYSN Mortgage Trust 6.80%, 12/10/2033(1)(3) | 537,854 | |
| Wells Fargo Commercial Mortgage Trust | |||
| 360,000 | 3.15%, 05/15/2048 | 349,928 | |
| 1 |
| Shares or Principal Amount | Market Value† | ||
| ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.7% - (continued) | |||
| Commercial Mortgage-Backed Securities - 4.1% - (continued) | |||
| $ 719,000 | 3.43%, 03/15/2059 | $ 687,387 | |
| 28,523 | 3.52%, 12/15/2048 | 28,068 | |
| 420,000 | 3.64%, 03/15/2050 | 386,973 | |
| 235,000 | 3.81%, 12/15/2048 | 226,875 | |
| Wells Fargo NA | |||
| 3,972,794 | 0.75%, 11/15/2062(2)(3) | 120,133 | |
| 926,108 | 1.10%, 02/15/2052(2)(3) | 30,971 | |
| 995,230 | 1.20%, 02/15/2056(2)(3) | 60,757 | |
| 1,000,000 | 1.20%, 12/15/2056(2)(3) | 37,179 | |
| 1,466,124 | 1.43%, 11/15/2053(2)(3) | 94,386 | |
| 1,243,896 | 1.88%, 03/15/2063(2)(3) | 106,012 | |
| 145,000 | 4.41%, 11/15/2061(3) | 137,486 | |
| 11,027,951 | |||
| Other Asset-Backed Securities - 6.4% | |||
| Affirm Asset Securitization Trust | |||
| 165,000 | 5.61%, 02/15/2029(1) | 163,350 | |
| 210,000 | 6.61%, 01/18/2028(1) | 210,850 | |
| 305,000 | Aligned Data Centers Issuer LLC 6.00%, 08/17/2048(1) | 299,400 | |
| 400,000 | Barings CLO Ltd. 7.37%, 01/20/2037, 3 mo. USD Term SOFR + 2.10%(1)(4) | 401,683 | |
| 495,000 | Battalion CLO 18 Ltd. 7.47%, 03/13/2037, 3 mo. USD Term SOFR + 2.20%(1)(4) | 494,280 | |
| 315,000 | Benefit Street Partners CLO XXXI Ltd. 7.67%, 04/25/2036, 3 mo. USD Term SOFR + 2.35%(1)(4) | 316,653 | |
| 24,206 | BHG Securitization Trust 0.90%, 10/17/2034(1) | 23,671 | |
| 250,000 | BlueMountain CLO XXIV Ltd. 6.69%, 04/20/2034, 3 mo. USD Term SOFR + 1.36%(1)(4) | 248,717 | |
| 470,000 | BlueMountain CLO XXXI Ltd. 6.74%, 04/19/2034, 3 mo. USD Term SOFR + 1.41%(1)(4) | 470,464 | |
| 460,000 | BlueMountain CLO XXXIII Ltd. 6.77%, 11/20/2034, 3 mo. USD Term SOFR + 1.45%(1)(4) | 459,998 | |
| CF Hippolyta Issuer LLC | |||
| 94,245 | 1.53%, 03/15/2061(1) | 85,507 | |
| 126,765 | 1.69%, 07/15/2060(1) | 118,810 | |
| 97,713 | 5.97%, 08/15/2062(1) | 95,265 | |
| 95,000 | CNH Equipment Trust 4.77%, 10/15/2030 | 92,967 | |
| 275,000 | Commercial Equipment Finance LLC 5.97%, 07/16/2029(1) | 274,040 | |
| DB Master Finance LLC | |||
| 146,625 | 2.79%, 11/20/2051(1) | 119,151 | |
| 701,925 | 4.35%, 05/20/2049(1) | 655,394 | |
| 160,000 | DLLAA LLC 5.64%, 02/22/2028(1) | 159,794 | |
| Domino's Pizza Master Issuer LLC | |||
| 441,515 | 2.66%, 04/25/2051(1) | 385,502 | |
| 432,000 | 3.67%, 10/25/2049(1) | 387,800 | |
| 206,800 | 4.12%, 07/25/2047(1) | 195,486 | |
| 435,000 | Elmwood CLO 19 Ltd. 7.72%, 10/17/2036, 3 mo. USD Term SOFR + 2.40%(1)(4) | 438,019 | |
| 295,000 | Elmwood CLO 23 Ltd. 7.58%, 04/16/2036, 3 mo. USD Term SOFR + 2.25%(1)(4) | 296,643 | |
| FirstKey Homes Trust | |||
| 153,877 | 4.15%, 05/19/2039(1) | 147,358 | |
| 586,141 | 4.25%, 07/17/2039(1) | 558,517 | |
| 750,000 | Galaxy XXIV CLO Ltd. 6.86%, 04/15/2037, 3 mo. USD Term SOFR + 1.54%(1)(4) | 750,456 | |
| 250,000 | Invesco U.S. CLO Ltd. 7.62%, 04/21/2036, 3 mo. USD Term SOFR + 2.30%(1)(4) | 250,869 | |
| Shares or Principal Amount | Market Value† | ||
| ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.7% - (continued) | |||
| Other Asset-Backed Securities - 6.4% - (continued) | |||
| $ 250,000 | Madison Park Funding LXVII Ltd. 6.80%, 04/25/2037, 3 mo. USD Term SOFR + 1.51%(1)(4) | $ 250,253 | |
| 330,000 | MF1 Ltd. 7.07%, 02/19/2037, 1 mo. USD Term SOFR + 1.75%(1)(4) | 323,882 | |
| 510,000 | New Economy Assets Phase 1 Sponsor LLC 1.91%, 10/20/2061(1) | 444,244 | |
| 770,000 | OCP CLO Ltd. 6.82%, 04/18/2037, 3 mo. USD Term SOFR + 1.53%(1)(4) | 769,759 | |
| 410,000 | Octagon 61 Ltd. 7.67%, 04/20/2036, 3 mo. USD Term SOFR + 2.35%(1)(4) | 411,585 | |
| Progress Residential Trust | |||
| 401,967 | 1.51%, 10/17/2038(1) | 362,185 | |
| 142,683 | 3.20%, 04/17/2039(1) | 132,331 | |
| 398,388 | 4.44%, 05/17/2041(1) | 378,345 | |
| 106,428 | 4.45%, 06/17/2039(1) | 102,399 | |
| 178,743 | 4.75%, 10/27/2039(1) | 172,618 | |
| 42,880 | Regional Management Issuance Trust 2.34%, 10/15/2030(1) | 42,182 | |
| 495,000 | Retained Vantage Data Centers Issuer LLC 5.00%, 09/15/2048(1) | 472,764 | |
| 635,000 | RR 23 Ltd. 7.98%, 10/15/2035, 3 mo. USD Term SOFR + 2.65%(1)(4) | 639,554 | |
| 340,000 | SCF Equipment Leasing LLC 6.56%, 01/22/2030(1) | 341,234 | |
| 390,000 | Sound Point CLO XXIX Ltd. 6.66%, 04/25/2034, 3 mo. USD Term SOFR + 1.33%(1)(4) | 388,344 | |
| Stack Infrastructure Issuer LLC | |||
| 60,000 | 1.89%, 08/25/2045(1) | 56,374 | |
| 285,000 | 5.90%, 07/25/2048(1) | 276,302 | |
| 130,000 | 5.90%, 03/25/2049(1) | 127,139 | |
| 75,000 | Summit Issuer LLC 2.29%, 12/20/2050(1) | 69,858 | |
| 350,000 | Texas Debt Capital CLO Ltd. 7.62%, 04/20/2036, 3 mo. USD Term SOFR + 2.30%(1)(4) | 351,316 | |
| 654,530 | Tricon Residential Trust 3.86%, 04/17/2039(1) | 620,199 | |
| 515,000 | Vantage Data Centers Issuer LLC 1.65%, 09/15/2045(1) | 481,310 | |
| 660,000 | Venture 37 CLO Ltd. 6.74%, 07/15/2032, 3 mo. USD Term SOFR + 1.41%(1)(4) | 659,937 | |
| 390,000 | Venture 42 CLO Ltd. 6.72%, 04/15/2034, 3 mo. USD Term SOFR + 1.39%(1)(4) | 388,482 | |
| 298,685 | Wellfleet CLO X Ltd. 6.76%, 07/20/2032, 3 mo. USD Term SOFR + 1.43%(1)(4) | 299,116 | |
| 199,325 | Wendy's Funding LLC 2.37%, 06/15/2051(1) | 170,098 | |
| 531,900 | Wingstop Funding LLC 2.84%, 12/05/2050(1) | 476,648 | |
| 17,309,102 | |||
| Whole Loan Collateral CMO - 7.5% | |||
| 213,760 | 510 Asset-Backed Trust 2.12%, 06/25/2061(1)(5) | 205,449 | |
| Angel Oak Mortgage Trust | |||
| 81,044 | 0.91%, 01/25/2066(1)(3) | 67,018 | |
| 283,825 | 0.95%, 07/25/2066(1)(3) | 230,745 | |
| 40,869 | 0.99%, 04/25/2053(1)(3) | 37,120 | |
| 73,129 | 0.99%, 04/25/2066(1)(3) | 59,213 | |
| 190,109 | 1.04%, 01/20/2065(1)(3) | 151,845 | |
| 135,621 | 1.07%, 05/25/2066(1)(3) | 111,903 | |
| 429,699 | 1.46%, 09/25/2066(1)(3) | 342,871 | |
| 22,350 | 1.47%, 06/25/2065(1)(3) | 20,668 | |
| 39,499 | 1.69%, 04/25/2065(1)(3) | 35,981 | |
| 207,847 | 1.82%, 11/25/2066(1)(3) | 175,873 | |
| 566,566 | 2.88%, 12/25/2066(1)(5) | 496,282 | |
| 22,852 | Arroyo Mortgage Trust 3.81%, 01/25/2049(1)(3) | 21,200 | |
| 2 |
| Shares or Principal Amount | Market Value† | ||
| ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.7% - (continued) | |||
| Whole Loan Collateral CMO - 7.5% - (continued) | |||
| $ 137,260 | BINOM Securitization Trust 2.03%, 06/25/2056(1)(3) | $ 116,166 | |
| BRAVO Residential Funding Trust | |||
| 46,611 | 0.94%, 02/25/2049(1)(3) | 40,627 | |
| 56,792 | 0.97%, 03/25/2060(1)(3) | 52,895 | |
| 359,866 | 1.62%, 03/01/2061(1)(5) | 333,374 | |
| Bunker Hill Loan Depositary Trust | |||
| 36,867 | 1.72%, 02/25/2055(1)(3) | 35,079 | |
| 20,585 | 2.88%, 07/25/2049(1)(5) | 19,200 | |
| 363,686 | CIM Trust 1.43%, 07/25/2061(1)(3) | 307,644 | |
| COLT Mortgage Loan Trust | |||
| 33,126 | 0.80%, 07/27/2054(1) | 28,363 | |
| 116,101 | 0.91%, 06/25/2066(1)(3) | 93,292 | |
| 192,643 | 0.92%, 08/25/2066(1)(3) | 152,700 | |
| 356,799 | 0.96%, 09/27/2066(1)(3) | 281,014 | |
| 446,644 | 1.11%, 10/25/2066(1)(3) | 364,339 | |
| 48,318 | 1.33%, 10/26/2065(1)(3) | 42,675 | |
| 22,917 | 1.51%, 04/27/2065(1)(3) | 21,599 | |
| 499,359 | 2.28%, 12/27/2066(1)(3) | 426,066 | |
| 87,283 | 4.30%, 03/25/2067(1)(3) | 83,309 | |
| 230,494 | COLT Trust 1.39%, 01/25/2065(1)(3) | 187,201 | |
| CSMC Trust | |||
| 88,498 | 0.83%, 03/25/2056(1)(3) | 72,495 | |
| 173,928 | 0.94%, 05/25/2066(1)(3) | 136,607 | |
| 427,715 | 1.17%, 07/25/2066(1)(3) | 340,934 | |
| 154,021 | 1.18%, 02/25/2066(1)(3) | 131,226 | |
| 72,084 | 1.21%, 05/25/2065(1)(5) | 64,818 | |
| 72,875 | 1.80%, 12/27/2060(1)(3) | 69,354 | |
| 222,181 | 1.84%, 10/25/2066(1)(3) | 187,310 | |
| 147,897 | 2.00%, 01/25/2060(1)(3) | 126,973 | |
| 557,048 | 2.27%, 11/25/2066(1)(3) | 474,580 | |
| Deephaven Residential Mortgage Trust | |||
| 21,490 | 0.72%, 05/25/2065(1)(3) | 19,811 | |
| 48,182 | 0.90%, 04/25/2066(1)(3) | 40,904 | |
| Ellington Financial Mortgage Trust | |||
| 27,929 | 0.80%, 02/25/2066(1)(3) | 23,070 | |
| 56,312 | 0.93%, 06/25/2066(1)(3) | 44,297 | |
| 21,412 | 1.18%, 10/25/2065(1)(3) | 19,146 | |
| 317,040 | 1.24%, 09/25/2066(1)(3) | 245,592 | |
| 251,299 | 2.21%, 01/25/2067(1)(3) | 209,696 | |
| Federal National Mortgage Association Connecticut Avenue Securities | |||
| 94,000 | 7.13%, 02/25/2044, 30 day USD SOFR Average + 1.80%(1)(4) | 94,099 | |
| 269,208 | 7.23%, 06/25/2043, 30 day USD SOFR Average + 1.90%(1)(4) | 272,573 | |
| 93,826 | 7.63%, 05/25/2043, 30 day USD SOFR Average + 2.30%(1)(4) | 96,102 | |
| 133,507 | 7.83%, 04/25/2043, 30 day USD SOFR Average + 2.50%(1)(4) | 135,752 | |
| 56,773 | 7.88%, 07/25/2042, 30 day USD SOFR Average + 2.55%(1)(4) | 58,335 | |
| GCAT Trust | |||
| 92,250 | 0.87%, 01/25/2066(1)(3) | 74,424 | |
| 99,002 | 1.04%, 05/25/2066(1)(3) | 79,503 | |
| 301,978 | 1.09%, 08/25/2066(1)(3) | 237,605 | |
| 431,718 | 1.26%, 07/25/2066(1)(3) | 349,692 | |
| 20,027 | 1.56%, 04/25/2065(1)(5) | 18,279 | |
| 152,025 | 1.92%, 08/25/2066(1)(3) | 130,427 | |
| 9,034 | 3.25%, 01/25/2060(1)(5) | 8,501 | |
| Imperial Fund Mortgage Trust | |||
| 167,024 | 1.07%, 09/25/2056(1)(3) | 133,782 | |
| 525,629 | 2.09%, 01/25/2057(1)(3) | 431,955 | |
| 599,564 | 3.64%, 03/25/2067(1)(5) | 541,018 | |
| Shares or Principal Amount | Market Value† | ||
| ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.7% - (continued) | |||
| Whole Loan Collateral CMO - 7.5% - (continued) | |||
| Legacy Mortgage Asset Trust | |||
| $ 82,891 | 1.65%, 11/25/2060(1)(5) | $ 78,131 | |
| 98,838 | 1.75%, 07/25/2061(1)(5) | 93,853 | |
| 72,755 | 4.75%, 04/25/2061(1)(5) | 69,733 | |
| MetLife Securitization Trust | |||
| 36,035 | 3.75%, 03/25/2057(1)(3) | 33,326 | |
| 28,468 | 3.75%, 04/25/2058(1)(3) | 27,387 | |
| MFA Trust | |||
| 18,913 | 1.01%, 01/26/2065(1)(3) | 17,053 | |
| 123,326 | 1.03%, 11/25/2064(1)(3) | 104,815 | |
| 53,483 | 1.15%, 04/25/2065(1)(3) | 47,260 | |
| 14,405 | Mill City Mortgage Loan Trust 3.50%, 05/25/2058(1)(3) | 14,162 | |
| New Residential Mortgage Loan Trust | |||
| 68,440 | 0.94%, 07/25/2055(1)(3) | 59,014 | |
| 41,733 | 0.94%, 10/25/2058(1)(3) | 38,247 | |
| 339,172 | 1.16%, 11/27/2056(1)(3) | 279,799 | |
| 14,418 | 1.65%, 05/24/2060(1)(3) | 13,556 | |
| 503,777 | 2.28%, 04/25/2061(1)(3) | 423,031 | |
| 82,312 | 3.50%, 12/25/2057(1)(3) | 77,070 | |
| 13,191 | 3.75%, 03/25/2056(1)(3) | 12,119 | |
| 36,180 | 3.75%, 11/25/2058(1)(3) | 33,253 | |
| 154,904 | 4.00%, 03/25/2057(1)(3) | 143,732 | |
| 168,089 | 4.00%, 12/25/2057(1)(3) | 156,409 | |
| 209,726 | NMLT Trust 1.19%, 05/25/2056(1)(3) | 170,293 | |
| OBX Trust | |||
| 220,782 | 1.05%, 07/25/2061(1)(3) | 166,457 | |
| 142,419 | 1.07%, 02/25/2066(1)(3) | 119,249 | |
| 448,823 | 2.31%, 11/25/2061(1)(3) | 381,498 | |
| PRET LLC | |||
| 149,307 | 1.74%, 07/25/2051(1)(5) | 142,407 | |
| 449,055 | 1.84%, 09/25/2051(1)(5) | 424,672 | |
| 105,093 | 1.87%, 07/25/2051(1)(5) | 99,803 | |
| 444,869 | 2.49%, 10/25/2051(1)(5) | 432,663 | |
| 343,245 | Pretium Mortgage Credit Partners I LLC 2.36%, 10/27/2060(1)(5) | 330,790 | |
| 187,437 | Pretium Mortgage Credit Partners LLC 1.99%, 02/25/2061(1)(5) | 180,519 | |
| PRPM LLC | |||
| 77,589 | 1.32%, 07/25/2051(1)(5) | 68,781 | |
| 198,699 | 1.74%, 09/25/2026(1)(3) | 188,435 | |
| 133,509 | 1.79%, 06/25/2026(1)(5) | 129,019 | |
| 180,401 | 1.79%, 07/25/2026(1)(5) | 172,933 | |
| 297,165 | 1.87%, 08/25/2026(1)(5) | 282,565 | |
| 379,171 | 2.36%, 10/25/2026(1)(5) | 366,130 | |
| 206,442 | 4.87%, 04/25/2026(1)(5) | 198,273 | |
| 45,838 | 5.12%, 03/25/2026(1)(3) | 44,897 | |
| 42,839 | 5.36%, 11/25/2025(1)(5) | 42,360 | |
| 36,817 | Residential Mortgage Loan Trust 0.86%, 01/25/2065(1)(3) | 33,903 | |
| 16,856 | Seasoned Credit Risk Transfer Trust 2.50%, 08/25/2059 | 14,954 | |
| 104,281 | STAR Trust 1.22%, 05/25/2065(1)(3) | 90,234 | |
| Starwood Mortgage Residential Trust | |||
| 36,529 | 0.94%, 05/25/2065(1)(3) | 33,110 | |
| 352,404 | 1.16%, 08/25/2056(1)(3) | 288,615 | |
| 15,255 | 1.49%, 04/25/2065(1)(3) | 14,321 | |
| 338,589 | 1.92%, 11/25/2066(1)(3) | 283,429 | |
| 70,257 | Toorak Mortgage Corp. Ltd. 3.24%, 06/25/2024(1)(5) | 69,528 | |
| Towd Point Mortgage Trust | |||
| 100,481 | 1.75%, 10/25/2060(1) | 87,152 | |
| 109,637 | 2.75%, 10/25/2057(1)(3) | 104,602 | |
| 40,382 | 2.90%, 10/25/2059(1)(3) | 37,348 | |
| 3 |
| Shares or Principal Amount | Market Value† | ||
| ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 20.7% - (continued) | |||
| Whole Loan Collateral CMO - 7.5% - (continued) | |||
| $ 338,521 | 2.92%, 11/30/2060(1)(3) | $ 276,527 | |
| 25,642 | 3.25%, 03/25/2058(1)(3) | 24,738 | |
| 160,441 | 3.75%, 03/25/2058(1)(3) | 150,254 | |
| 134,485 | TRK Trust 1.15%, 07/25/2056(1)(3) | 114,029 | |
| VCAT LLC | |||
| 94,470 | 1.74%, 05/25/2051(1)(5) | 90,349 | |
| 518,145 | 1.87%, 08/25/2051(1)(5) | 500,251 | |
| 409,027 | 1.92%, 09/25/2051(1)(5) | 393,023 | |
| 33,845 | 5.12%, 03/27/2051(1)(5) | 33,132 | |
| Verus Securitization Trust | |||
| 64,106 | 0.92%, 02/25/2064(1)(3) | 56,096 | |
| 151,922 | 0.94%, 07/25/2066(1)(3) | 126,941 | |
| 628,785 | 1.01%, 09/25/2066(1)(3) | 514,363 | |
| 54,891 | 1.03%, 02/25/2066(1)(3) | 46,847 | |
| 38,836 | 1.22%, 05/25/2065(1)(5) | 36,246 | |
| 24,758 | 1.50%, 05/25/2065(1)(5) | 23,286 | |
| 234,845 | 1.82%, 11/25/2066(1)(3) | 201,778 | |
| 469,683 | 1.83%, 10/25/2066(1)(3) | 401,190 | |
| 343,196 | 2.72%, 01/25/2067(1)(5) | 303,884 | |
| 23,675 | 3.69%, 11/25/2059(1)(3) | 22,860 | |
| 208,112 | VOLT CIII LLC 1.99%, 08/25/2051(1)(5) | 198,542 | |
| 122,798 | VOLT XCIII LLC 4.89%, 02/27/2051(1)(5) | 119,529 | |
| 93,717 | VOLT XCIV LLC 5.24%, 02/27/2051(1)(5) | 91,866 | |
| 114,484 | VOLT XCIX LLC 5.12%, 04/25/2051(1)(5) | 110,376 | |
| 68,365 | VOLT XCV LLC 5.24%, 03/27/2051(1)(5) | 66,391 | |
| 20,033,959 | |||
| Total Asset & Commercial Mortgage-Backed Securities (cost $59,478,936) | $ 55,612,846 | ||
| CORPORATE BONDS - 27.3% | |||
| Aerospace/Defense - 0.7% | |||
| 200,000 | BAE Systems PLC 5.13%, 03/26/2029(1) | $ 196,357 | |
| Boeing Co. | |||
| 45,000 | 3.75%, 02/01/2050 | 29,023 | |
| 131,000 | 5.04%, 05/01/2027 | 127,131 | |
| 60,000 | 5.15%, 05/01/2030 | 56,861 | |
| 75,000 | 5.81%, 05/01/2050 | 66,327 | |
| 80,000 | 5.93%, 05/01/2060 | 69,955 | |
| 95,000 | 6.30%, 05/01/2029(1) | 95,325 | |
| 80,000 | 6.39%, 05/01/2031(1) | 80,422 | |
| 185,000 | 6.53%, 05/01/2034(1) | 186,139 | |
| L3Harris Technologies, Inc. | |||
| 160,000 | 5.05%, 06/01/2029 | 156,413 | |
| 235,000 | 5.35%, 06/01/2034 | 227,155 | |
| 235,000 | Northrop Grumman Corp. 5.15%, 05/01/2040 | 220,544 | |
| 295,000 | RTX Corp. 5.75%, 11/08/2026 | 297,057 | |
| 1,808,709 | |||
| Agriculture - 0.7% | |||
| 120,000 | Archer-Daniels-Midland Co. 2.90%, 03/01/2032 | 100,235 | |
| BAT Capital Corp. | |||
| 220,000 | 5.83%, 02/20/2031 | 219,910 | |
| 95,000 | 6.00%, 02/20/2034 | 94,431 | |
| Cargill, Inc. | |||
| 255,000 | 2.13%, 11/10/2031(1) | 203,542 | |
| 110,000 | 4.00%, 06/22/2032(1) | 99,588 | |
| 60,000 | 4.75%, 04/24/2033(1) | 56,952 | |
| Philip Morris International, Inc. | |||
| 375,000 | 5.13%, 02/15/2030 | 368,564 | |
| 250,000 | 5.13%, 02/13/2031 | 243,045 | |
| 85,000 | 5.38%, 02/15/2033 | 83,360 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 27.3% - (continued) | |||
| Agriculture - 0.7% - (continued) | |||
| $ 70,000 | 5.63%, 11/17/2029 | $ 70,599 | |
| 250,000 | 5.63%, 09/07/2033 | 247,752 | |
| 1,787,978 | |||
| Apparel - 0.0% | |||
| Tapestry, Inc. | |||
| 65,000 | 7.05%, 11/27/2025 | 65,909 | |
| 39,000 | 7.70%, 11/27/2030 | 40,383 | |
| 106,292 | |||
| Auto Manufacturers - 0.2% | |||
| 245,000 | Hyundai Capital America 5.50%, 03/30/2026(1) | 243,437 | |
| 250,000 | Mercedes-Benz Finance North America LLC 4.95%, 03/30/2025(1) | 248,603 | |
| 492,040 | |||
| Biotechnology - 0.4% | |||
| Amgen, Inc. | |||
| 145,000 | 5.25%, 03/02/2030 | 143,708 | |
| 145,000 | 5.25%, 03/02/2033 | 141,804 | |
| 125,000 | 5.75%, 03/02/2063 | 119,507 | |
| 170,000 | CSL Finance PLC 4.25%, 04/27/2032(1) | 156,617 | |
| 105,000 | Gilead Sciences, Inc. 5.25%, 10/15/2033 | 103,512 | |
| Royalty Pharma PLC | |||
| 80,000 | 2.15%, 09/02/2031 | 62,691 | |
| 415,000 | 2.20%, 09/02/2030 | 336,943 | |
| 1,064,782 | |||
| Chemicals - 0.4% | |||
| Celanese U.S. Holdings LLC | |||
| 321,000 | 6.17%, 07/15/2027 | 322,814 | |
| 125,000 | 6.35%, 11/15/2028 | 126,976 | |
| 100,000 | 6.55%, 11/15/2030 | 102,425 | |
| 75,000 | 6.70%, 11/15/2033 | 77,424 | |
| 320,000 | Nutrien Ltd. 4.90%, 03/27/2028 | 313,029 | |
| Sherwin-Williams Co. | |||
| 272,000 | 2.30%, 05/15/2030 | 227,709 | |
| 2,000 | 2.95%, 08/15/2029 | 1,771 | |
| 1,172,148 | |||
| Commercial Banks - 7.4% | |||
| 200,000 | Banco Santander SA 5.54%, 03/14/2030, (5.54% fixed rate until 03/14/2029; 1 yr. USD CMT + 1.45% thereafter)(6) | 196,047 | |
| Bank of America Corp. | |||
| 460,000 | 1.92%, 10/24/2031, (1.92% fixed rate until 10/24/2030; 6 mo. USD SOFR + 1.37% thereafter)(6) | 365,529 | |
| 380,000 | 2.59%, 04/29/2031, (2.59% fixed rate until 04/29/2030; 6 mo. USD SOFR + 2.15% thereafter)(6) | 319,396 | |
| 1,435,000 | 2.69%, 04/22/2032, (2.69% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.32% thereafter)(6) | 1,182,603 | |
| 854,000 | 3.97%, 02/07/2030, (3.97% fixed rate until 02/07/2029; 3 mo. USD Term SOFR + 1.47% thereafter)(6) | 793,545 | |
| 120,000 | 5.47%, 01/23/2035, (5.47% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.65% thereafter)(6) | 116,670 | |
| Bank of New York Mellon Corp. | |||
| 95,000 | 4.98%, 03/14/2030, (4.98% fixed rate until 03/14/2029; 6 mo. USD SOFR + 1.09% thereafter)(6) | 92,951 | |
| 4 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 27.3% - (continued) | |||
| Commercial Banks - 7.4% - (continued) | |||
| $ 190,000 | 5.19%, 03/14/2035, (5.19% fixed rate until 03/14/2034; 6 mo. USD SOFR + 1.42% thereafter)(6) | $ 183,173 | |
| 155,000 | 6.32%, 10/25/2029, (6.32% fixed rate until 10/25/2028; 6 mo. USD SOFR + 1.60% thereafter)(6) | 160,112 | |
| 510,000 | Barclays PLC 5.69%, 03/12/2030, (5.69% fixed rate until 03/12/2029; 6 mo. USD SOFR + 1.74% thereafter)(6) | 503,349 | |
| BNP Paribas SA | |||
| 410,000 | 5.34%, 06/12/2029, (5.34% fixed rate until 06/12/2028; 1 yr. USD CMT + 1.50% thereafter)(1)(6) | 405,906 | |
| 315,000 | 5.89%, 12/05/2034, (5.89% fixed rate until 12/05/2033; 6 mo. USD SOFR + 1.87% thereafter)(1)(6) | 318,067 | |
| BPCE SA | |||
| 250,000 | 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 6 mo. USD SOFR + 1.09% thereafter)(1)(6) | 227,199 | |
| 585,000 | 6.71%, 10/19/2029, (6.71% fixed rate until 10/19/2028; 6 mo. USD SOFR + 2.27% thereafter)(1)(6) | 602,083 | |
| 425,000 | 7.00%, 10/19/2034, (7.00% fixed rate until 10/19/2033; 6 mo. USD SOFR + 2.59% thereafter)(1)(6) | 447,233 | |
| 250,000 | CaixaBank SA 6.68%, 09/13/2027, (6.68% fixed rate until 09/13/2026; 6 mo. USD SOFR + 2.08% thereafter)(1)(6) | 253,319 | |
| 310,000 | Citigroup, Inc. 5.17%, 02/13/2030, (5.17% fixed rate until 02/13/2029; 6 mo. USD SOFR + 1.36% thereafter)(6) | 303,164 | |
| Citizens Financial Group, Inc. | |||
| 120,000 | 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + 2.01% thereafter)(6) | 117,437 | |
| 30,000 | 6.65%, 04/25/2035, (6.65% fixed rate until 04/25/2034; 6 mo. USD SOFR + 2.33% thereafter)(6) | 30,098 | |
| 405,000 | Credit Agricole SA 5.34%, 01/10/2030, (5.34% fixed rate until 01/10/2029; 6 mo. USD SOFR + 1.69% thereafter)(1)(6) | 397,424 | |
| 200,000 | Danske Bank AS 6.26%, 09/22/2026, (6.26% fixed rate until 09/22/2025; 1 yr. USD CMT + 1.18% thereafter)(1)(6) | 200,831 | |
| Deutsche Bank AG | |||
| 150,000 | 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 6 mo. USD SOFR + 3.18% thereafter)(6) | 152,927 | |
| 235,000 | 6.82%, 11/20/2029, (6.82% fixed rate until 11/20/2028; 6 mo. USD SOFR + 2.51% thereafter)(6) | 241,344 | |
| 35,000 | Fifth Third Bancorp 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 6 mo. USD SOFR + 2.34% thereafter)(6) | 35,397 | |
| Goldman Sachs Group, Inc. | |||
| 75,000 | 1.99%, 01/27/2032, (1.99% fixed rate until 01/27/2031; 6 mo. USD SOFR + 1.09% thereafter)(6) | 59,212 | |
| 235,000 | 2.38%, 07/21/2032, (2.38% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.25% thereafter)(6) | 188,131 | |
| 221,000 | 2.60%, 02/07/2030 | 189,325 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 27.3% - (continued) | |||
| Commercial Banks - 7.4% - (continued) | |||
| $ 495,000 | 2.62%, 04/22/2032, (2.62% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.28% thereafter)(6) | $ 405,415 | |
| 215,000 | 5.73%, 04/25/2030, (5.73% fixed rate until 04/25/2029; 6 mo. USD SOFR + 1.27% thereafter)(6) | 215,297 | |
| HSBC Holdings PLC | |||
| 200,000 | 1.59%, 05/24/2027, (1.59% fixed rate until 05/24/2026; 6 mo. USD SOFR + 1.29% thereafter)(6) | 183,188 | |
| 230,000 | 2.21%, 08/17/2029, (2.21% fixed rate until 08/17/2028; 6 mo. USD SOFR + 1.29% thereafter)(6) | 198,389 | |
| 205,000 | 4.58%, 06/19/2029, (4.58% fixed rate until 06/19/2028; 3 mo. USD Term SOFR + 1.80% thereafter)(6) | 195,394 | |
| 280,000 | 5.40%, 08/11/2033, (5.40% fixed rate until 08/11/2032; 6 mo. USD SOFR + 2.87% thereafter)(6) | 270,597 | |
| 250,000 | Huntington National Bank 5.65%, 01/10/2030 | 245,292 | |
| 210,000 | Intesa Sanpaolo SpA 7.80%, 11/28/2053(1) | 225,445 | |
| JP Morgan Chase & Co. | |||
| 224,000 | 1.95%, 02/04/2032, (1.95% fixed rate until 02/04/2031; 6 mo. USD SOFR + 1.07% thereafter)(6) | 177,809 | |
| 408,000 | 2.30%, 10/15/2025, (2.30% fixed rate until 10/15/2024; 6 mo. USD SOFR + 1.16% thereafter)(6) | 401,272 | |
| 370,000 | 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 6 mo. USD SOFR + 1.18% thereafter)(6) | 300,144 | |
| 70,000 | 2.58%, 04/22/2032, (2.58% fixed rate until 04/22/2031; 3 mo. USD Term SOFR + 1.25% thereafter)(6) | 57,676 | |
| 200,000 | 4.91%, 07/25/2033, (4.91% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.08% thereafter)(6) | 190,219 | |
| 370,000 | 5.34%, 01/23/2035, (5.34% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.62% thereafter)(6) | 358,590 | |
| 200,000 | 5.58%, 04/22/2030, (5.58% fixed rate until 04/22/2029; 6 mo. USD SOFR + 1.16% thereafter)(6) | 199,846 | |
| 335,000 | 6.07%, 10/22/2027, (6.07% fixed rate until 10/22/2026; 6 mo. USD SOFR + 1.33% thereafter)(6) | 338,914 | |
| 215,000 | 6.09%, 10/23/2029, (6.09% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.57% thereafter)(6) | 219,368 | |
| M&T Bank Corp. | |||
| 385,000 | 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(6) | 346,625 | |
| 245,000 | 7.41%, 10/30/2029, (7.41% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.80% thereafter)(6) | 254,072 | |
| 500,000 | Manufacturers & Traders Trust Co. 4.70%, 01/27/2028 | 473,239 | |
| Morgan Stanley | |||
| 372,000 | 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(6) | 290,225 | |
| 5 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 27.3% - (continued) | |||
| Commercial Banks - 7.4% - (continued) | |||
| $ 45,000 | 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + 1.02% thereafter)(6) | $ 35,267 | |
| 387,000 | 2.70%, 01/22/2031, (2.70% fixed rate until 01/22/2030; 6 mo. USD SOFR + 1.14% thereafter)(6) | 331,390 | |
| 141,000 | 3.97%, 07/22/2038(3) | 115,810 | |
| 115,000 | 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 6 mo. USD SOFR + 1.63% thereafter)(6) | 114,230 | |
| 235,000 | 5.66%, 04/18/2030, (5.66% fixed rate until 04/18/2029; 6 mo. USD SOFR + 1.26% thereafter)(6) | 234,922 | |
| 800,000 | 6.41%, 11/01/2029, (6.41% fixed rate until 11/01/2028; 6 mo. USD SOFR + 1.83% thereafter)(6) | 824,716 | |
| 245,000 | NatWest Group PLC 5.85%, 03/02/2027, (5.85% fixed rate until 03/02/2026; 1 yr. USD CMT + 1.35% thereafter)(6) | 244,809 | |
| 245,000 | Norinchukin Bank 5.43%, 03/09/2028(1) | 243,919 | |
| PNC Financial Services Group, Inc. | |||
| 90,000 | 5.30%, 01/21/2028, (5.30% fixed rate until 01/21/2027; 6 mo. USD SOFR + 1.34% thereafter)(6) | 89,187 | |
| 115,000 | 5.68%, 01/22/2035, (5.68% fixed rate until 01/22/2034; 6 mo. USD SOFR + 1.90% thereafter)(6) | 112,638 | |
| 105,000 | 6.04%, 10/28/2033, (6.04% fixed rate until 10/28/2032; 6 mo. USD SOFR + 2.14% thereafter)(6) | 105,966 | |
| 610,000 | Societe Generale SA 6.22%, 06/15/2033, (6.22% fixed rate until 06/15/2032; 1 yr. USD CMT + 3.20% thereafter)(1)(6) | 595,709 | |
| 200,000 | Standard Chartered PLC 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 1 yr. USD CMT + 3.45% thereafter)(1)(6) | 210,991 | |
| UBS Group AG | |||
| 325,000 | 5.43%, 02/08/2030, (5.43% fixed rate until 02/08/2029; 1 yr. USD CMT + 1.52% thereafter)(1)(6) | 319,510 | |
| 200,000 | 6.25%, 09/22/2029, (6.25% fixed rate until 09/22/2028; 1 yr. USD CMT + 1.80% thereafter)(1)(6) | 202,890 | |
| 530,000 | 6.54%, 08/12/2033, (6.54% fixed rate until 08/12/2032; 6 mo. USD SOFR + 3.92% thereafter)(1)(6) | 542,208 | |
| Wells Fargo & Co. | |||
| 230,000 | 2.57%, 02/11/2031, (2.57% fixed rate until 02/11/2030; 3 mo. USD Term SOFR + 1.26% thereafter)(6) | 194,395 | |
| 210,000 | 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + 1.50% thereafter)(6) | 177,482 | |
| 70,000 | 4.81%, 07/25/2028, (4.81% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.98% thereafter)(6) | 68,210 | |
| 260,000 | 4.90%, 07/25/2033, (4.90% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.10% thereafter)(6) | 244,071 | |
| 211,000 | 5.01%, 04/04/2051, (5.01% fixed rate until 04/04/2050; 3 mo. USD Term SOFR + 4.50% thereafter)(6) | 187,367 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 27.3% - (continued) | |||
| Commercial Banks - 7.4% - (continued) | |||
| $ 140,000 | 5.50%, 01/23/2035, (5.50% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.78% thereafter)(6) | $ 135,965 | |
| 725,000 | 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 6 mo. USD SOFR + 1.74% thereafter)(6) | 722,532 | |
| 150,000 | 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(6) | 153,610 | |
| 120,000 | 6.49%, 10/23/2034, (6.49% fixed rate until 10/23/2033; 6 mo. USD SOFR + 2.06% thereafter)(6) | 124,891 | |
| 19,962,173 | |||
| Commercial Services - 0.0% | |||
| Howard University | |||
| 100,000 | 2.90%, 10/01/2031 | 83,080 | |
| 70,000 | 3.48%, 10/01/2041 | 48,209 | |
| 131,289 | |||
| Diversified Financial Services - 0.4% | |||
| 65,000 | American Express Co. 6.34%, 10/30/2026, (6.34% fixed rate until 10/30/2025; 6 mo. USD SOFR + 1.33% thereafter)(6) | 65,514 | |
| Capital One Financial Corp. | |||
| 140,000 | 1.88%, 11/02/2027, (1.88% fixed rate until 11/02/2026; 6 mo. USD SOFR + 0.86% thereafter)(6) | 127,014 | |
| 210,000 | 3.27%, 03/01/2030, (3.27% fixed rate until 03/01/2029; 6 mo. USD SOFR + 1.79% thereafter)(6) | 185,329 | |
| 95,000 | 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + 2.60% thereafter)(6) | 91,409 | |
| 435,000 | 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + 3.07% thereafter)(6) | 467,911 | |
| 55,000 | Discover Financial Services 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% thereafter)(6) | 60,532 | |
| 997,709 | |||
| Electric - 5.2% | |||
| Alabama Power Co. | |||
| 100,000 | 3.45%, 10/01/2049 | 69,607 | |
| 42,000 | 4.15%, 08/15/2044 | 33,509 | |
| Arizona Public Service Co. | |||
| 110,000 | 5.55%, 08/01/2033 | 107,874 | |
| 105,000 | 6.35%, 12/15/2032 | 108,968 | |
| 250,000 | CenterPoint Energy, Inc. 5.25%, 08/10/2026 | 248,294 | |
| 95,000 | Cleco Corporate Holdings LLC 3.38%, 09/15/2029 | 81,099 | |
| Consolidated Edison Co. of New York, Inc. | |||
| 195,000 | 3.20%, 12/01/2051 | 126,099 | |
| 25,000 | 5.50%, 03/15/2034 | 24,931 | |
| Dominion Energy, Inc. | |||
| 234,000 | 3.38%, 04/01/2030 | 207,308 | |
| 151,000 | 5.38%, 11/15/2032 | 146,858 | |
| 10,000 | 6.30%, 03/15/2033 | 10,221 | |
| Duke Energy Corp. | |||
| 95,000 | 2.45%, 06/01/2030 | 80,008 | |
| 875,000 | 2.55%, 06/15/2031 | 719,510 | |
| 120,000 | 3.75%, 09/01/2046 | 85,572 | |
| 65,000 | 5.00%, 08/15/2052 | 55,456 | |
| 220,000 | Duke Energy Florida LLC 5.88%, 11/15/2033 | 224,826 | |
| 6 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 27.3% - (continued) | |||
| Electric - 5.2% - (continued) | |||
| $ 82,000 | Duke Energy Indiana LLC 3.25%, 10/01/2049 | $ 54,089 | |
| 80,000 | Duke Energy Ohio, Inc. 5.55%, 03/15/2054 | 75,584 | |
| Edison International | |||
| 95,000 | 4.13%, 03/15/2028 | 89,379 | |
| 160,000 | 5.25%, 11/15/2028 | 156,689 | |
| 60,000 | 6.95%, 11/15/2029 | 62,978 | |
| 309,000 | Evergy, Inc. 2.90%, 09/15/2029 | 270,710 | |
| Eversource Energy | |||
| 445,000 | 5.13%, 05/15/2033 | 419,882 | |
| 245,000 | 5.45%, 03/01/2028 | 243,008 | |
| 125,000 | 5.50%, 01/01/2034 | 120,293 | |
| 40,000 | 5.95%, 02/01/2029 | 40,438 | |
| FirstEnergy Pennsylvania Electric Co. | |||
| 27,000 | 5.15%, 03/30/2026(1) | 26,603 | |
| 15,000 | 5.20%, 04/01/2028(1) | 14,806 | |
| 250,000 | Florida Power & Light Co. 4.63%, 05/15/2030 | 242,276 | |
| Georgia Power Co. | |||
| 71,000 | 4.30%, 03/15/2042 | 58,617 | |
| 240,000 | 4.65%, 05/16/2028 | 233,282 | |
| 55,000 | 4.70%, 05/15/2032 | 52,050 | |
| 90,000 | 5.25%, 03/15/2034 | 87,494 | |
| 147,000 | ITC Holdings Corp. 2.95%, 05/14/2030(1) | 126,529 | |
| 115,000 | Monongahela Power Co. 5.85%, 02/15/2034(1) | 114,622 | |
| 295,000 | National Grid PLC 5.60%, 06/12/2028 | 294,739 | |
| National Rural Utilities Cooperative Finance Corp. | |||
| 235,000 | 4.15%, 12/15/2032 | 211,800 | |
| 220,000 | 5.00%, 02/07/2031 | 213,560 | |
| 35,000 | 5.80%, 01/15/2033 | 35,491 | |
| NextEra Energy Capital Holdings, Inc. | |||
| 629,000 | 2.25%, 06/01/2030 | 521,812 | |
| 125,000 | 5.75%, 09/01/2025 | 125,081 | |
| Oglethorpe Power Corp. | |||
| 184,000 | 5.05%, 10/01/2048 | 158,864 | |
| 25,000 | 5.25%, 09/01/2050 | 21,903 | |
| 115,000 | Ohio Edison Co. 5.50%, 01/15/2033(1) | 111,634 | |
| 225,000 | Ohio Power Co. 5.00%, 06/01/2033 | 214,351 | |
| 180,000 | Oncor Electric Delivery Co. LLC 5.65%, 11/15/2033 | 180,786 | |
| Pacific Gas & Electric Co. | |||
| 755,000 | 2.50%, 02/01/2031 | 612,233 | |
| 175,000 | 3.25%, 06/01/2031 | 148,015 | |
| 330,000 | 4.55%, 07/01/2030 | 306,124 | |
| 340,000 | 5.45%, 06/15/2027 | 337,789 | |
| 140,000 | 6.10%, 01/15/2029 | 141,145 | |
| 275,000 | 6.15%, 01/15/2033 | 275,216 | |
| 270,000 | 6.40%, 06/15/2033 | 274,871 | |
| 105,000 | Public Service Electric & Gas Co. 5.45%, 03/01/2054 | 101,117 | |
| Public Service Enterprise Group, Inc. | |||
| 80,000 | 5.20%, 04/01/2029 | 78,525 | |
| 50,000 | 5.45%, 04/01/2034 | 48,659 | |
| 160,000 | 6.13%, 10/15/2033 | 162,913 | |
| Puget Energy, Inc. | |||
| 824,000 | 3.65%, 05/15/2025 | 803,852 | |
| 60,000 | 4.22%, 03/15/2032 | 52,472 | |
| Southern California Edison Co. | |||
| 232,000 | 2.25%, 06/01/2030 | 192,648 | |
| 75,000 | 2.75%, 02/01/2032 | 61,464 | |
| 166,000 | 3.65%, 02/01/2050 | 115,486 | |
| 2,000 | 4.00%, 04/01/2047 | 1,497 | |
| 505,000 | 4.90%, 06/01/2026 | 498,690 | |
| 135,000 | 5.15%, 06/01/2029 | 132,791 | |
| 275,000 | 5.20%, 06/01/2034 | 262,399 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 27.3% - (continued) | |||
| Electric - 5.2% - (continued) | |||
| $ 85,000 | 5.75%, 04/15/2054 | $ 81,621 | |
| 30,000 | 5.95%, 11/01/2032 | 30,514 | |
| Southern Co. | |||
| 4,000 | 3.25%, 07/01/2026 | 3,813 | |
| 233,000 | 3.70%, 04/30/2030 | 210,754 | |
| 370,000 | 4.85%, 06/15/2028 | 360,686 | |
| 175,000 | 5.20%, 06/15/2033 | 168,742 | |
| 345,000 | 5.70%, 03/15/2034 | 344,125 | |
| 165,000 | Southwestern Electric Power Co. 5.30%, 04/01/2033 | 157,213 | |
| Virginia Electric & Power Co. | |||
| 62,000 | 2.45%, 12/15/2050 | 33,924 | |
| 310,000 | 5.00%, 04/01/2033 | 295,586 | |
| 430,000 | 5.00%, 01/15/2034 | 408,584 | |
| 50,000 | 5.35%, 01/15/2054 | 46,326 | |
| 150,000 | Wisconsin Power & Light Co. 5.38%, 03/30/2034 | 145,856 | |
| 80,000 | Xcel Energy, Inc. 4.60%, 06/01/2032 | 73,408 | |
| 13,878,548 | |||
| Entertainment - 0.1% | |||
| Warnermedia Holdings, Inc. | |||
| 130,000 | 4.28%, 03/15/2032 | 111,959 | |
| 30,000 | 5.05%, 03/15/2042 | 24,050 | |
| 105,000 | 5.14%, 03/15/2052 | 80,375 | |
| 216,384 | |||
| Food - 0.4% | |||
| Conagra Brands, Inc. | |||
| 307,000 | 4.85%, 11/01/2028 | 297,034 | |
| 210,000 | 5.30%, 10/01/2026 | 208,515 | |
| 195,000 | Hormel Foods Corp. 4.80%, 03/30/2027 | 192,703 | |
| 115,000 | Sysco Corp. 5.75%, 01/17/2029 | 116,173 | |
| Tyson Foods, Inc. | |||
| 75,000 | 5.40%, 03/15/2029 | 74,212 | |
| 90,000 | 5.70%, 03/15/2034 | 88,314 | |
| 976,951 | |||
| Gas - 0.9% | |||
| 125,000 | Boston Gas Co. 3.76%, 03/16/2032(1) | 106,879 | |
| 325,000 | Brooklyn Union Gas Co. 4.87%, 08/05/2032(1) | 295,009 | |
| 55,000 | East Ohio Gas Co. 3.00%, 06/15/2050(1) | 32,509 | |
| 65,000 | KeySpan Gas East Corp. 5.99%, 03/06/2033(1) | 64,119 | |
| NiSource, Inc. | |||
| 75,000 | 1.70%, 02/15/2031 | 58,497 | |
| 242,000 | 3.49%, 05/15/2027 | 228,086 | |
| 250,000 | 5.25%, 03/30/2028 | 247,286 | |
| 270,000 | 5.35%, 04/01/2034 | 258,728 | |
| 115,000 | 5.40%, 06/30/2033 | 111,922 | |
| Southern California Gas Co. | |||
| 410,000 | 5.20%, 06/01/2033 | 399,092 | |
| 301,000 | 5.60%, 04/01/2054 | 285,921 | |
| 25,000 | 5.75%, 06/01/2053 | 24,199 | |
| 50,000 | Southern Co. Gas Capital Corp. 5.75%, 09/15/2033 | 50,223 | |
| Southwest Gas Corp. | |||
| 199,000 | 2.20%, 06/15/2030 | 164,794 | |
| 35,000 | 4.15%, 06/01/2049 | 25,791 | |
| 2,353,055 | |||
| Hand/Machine Tools - 0.2% | |||
| 520,000 | Regal Rexnord Corp. 6.05%, 04/15/2028(1) | 519,031 | |
| Healthcare - Products - 0.2% | |||
| 400,000 | Alcon Finance Corp. 3.00%, 09/23/2029(1) | 354,277 | |
| 7 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 27.3% - (continued) | |||
| Healthcare - Products - 0.2% - (continued) | |||
| $ 85,000 | Smith & Nephew PLC 5.40%, 03/20/2034 | $ 81,978 | |
| 235,000 | Solventum Corp. 5.40%, 03/01/2029(1) | 230,455 | |
| 666,710 | |||
| Healthcare - Services - 0.5% | |||
| CommonSpirit Health | |||
| 117,000 | 2.76%, 10/01/2024 | 115,587 | |
| 165,000 | 5.21%, 12/01/2031 | 160,078 | |
| HCA, Inc. | |||
| 30,000 | 5.45%, 04/01/2031 | 29,378 | |
| 205,000 | 5.60%, 04/01/2034 | 199,953 | |
| Humana, Inc. | |||
| 160,000 | 5.38%, 04/15/2031 | 155,994 | |
| 45,000 | 5.75%, 12/01/2028 | 45,176 | |
| Kaiser Foundation Hospitals | |||
| 175,000 | 2.81%, 06/01/2041 | 122,652 | |
| 30,000 | 3.00%, 06/01/2051 | 19,391 | |
| UnitedHealth Group, Inc. | |||
| 20,000 | 3.50%, 08/15/2039 | 15,714 | |
| 87,000 | 4.75%, 07/15/2045 | 77,361 | |
| 35,000 | 4.95%, 05/15/2062 | 30,567 | |
| 105,000 | 5.35%, 02/15/2033 | 104,835 | |
| 275,000 | 5.38%, 04/15/2054 | 261,287 | |
| 55,000 | 5.88%, 02/15/2053 | 56,051 | |
| 65,000 | 6.05%, 02/15/2063 | 67,194 | |
| 1,461,218 | |||
| Household Products - 0.1% | |||
| 245,000 | Kenvue, Inc. 5.50%, 03/22/2025 | 245,026 | |
| Insurance - 1.4% | |||
| 40,000 | Aon Corp. 2.80%, 05/15/2030 | 34,430 | |
| 90,000 | Aon Corp./Aon Global Holdings PLC 5.35%, 02/28/2033 | 87,790 | |
| 325,000 | Aon North America, Inc. 5.45%, 03/01/2034 | 317,997 | |
| Athene Global Funding | |||
| 350,000 | 2.65%, 10/04/2031(1) | 279,790 | |
| 80,000 | 2.72%, 01/07/2029(1) | 69,663 | |
| 330,000 | 5.68%, 02/23/2026(1) | 329,167 | |
| 250,000 | Athene Holding Ltd. 5.88%, 01/15/2034 | 243,849 | |
| 290,000 | Brighthouse Financial Global Funding 1.75%, 01/13/2025(1) | 281,537 | |
| Corebridge Financial, Inc. | |||
| 145,000 | 3.85%, 04/05/2029 | 133,057 | |
| 240,000 | 5.75%, 01/15/2034 | 235,687 | |
| 25,000 | 6.05%, 09/15/2033(1) | 24,953 | |
| 50,000 | Corebridge Global Funding 5.90%, 09/19/2028(1) | 50,282 | |
| 475,000 | Equitable Financial Life Global Funding 1.80%, 03/08/2028(1) | 412,510 | |
| 85,000 | Equitable Holdings, Inc. 4.35%, 04/20/2028 | 80,980 | |
| 295,000 | GA Global Funding Trust 5.50%, 01/08/2029(1) | 290,260 | |
| 80,000 | Marsh & McLennan Cos., Inc. 4.75%, 03/15/2039 | 72,660 | |
| 320,000 | Metropolitan Life Global Funding I 2.40%, 01/11/2032(1) | 256,527 | |
| 190,000 | Principal Financial Group, Inc. 5.38%, 03/15/2033 | 186,120 | |
| 95,000 | Principal Life Global Funding II 5.10%, 01/25/2029(1) | 92,792 | |
| 259,000 | Willis North America, Inc. 2.95%, 09/15/2029 | 226,674 | |
| 3,706,725 | |||
| Internet - 0.1% | |||
| 375,000 | Meta Platforms, Inc. 4.60%, 05/15/2028 | 368,290 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 27.3% - (continued) | |||
| Investment Company Security - 0.2% | |||
| $ 525,000 | Bain Capital Specialty Finance, Inc. 2.55%, 10/13/2026 | $ 478,461 | |
| IT Services - 0.1% | |||
| 250,000 | Apple, Inc. 4.15%, 05/10/2030 | 240,300 | |
| Machinery-Diversified - 0.1% | |||
| AGCO Corp. | |||
| 45,000 | 5.45%, 03/21/2027 | 44,850 | |
| 30,000 | 5.80%, 03/21/2034 | 29,351 | |
| 365,000 | Otis Worldwide Corp. 2.57%, 02/15/2030 | 312,713 | |
| 386,914 | |||
| Media - 1.4% | |||
| Charter Communications Operating LLC/Charter Communications Operating Capital | |||
| 40,000 | 3.50%, 03/01/2042 | 25,285 | |
| 75,000 | 3.70%, 04/01/2051 | 43,847 | |
| 256,000 | 3.85%, 04/01/2061 | 143,148 | |
| 150,000 | 3.90%, 06/01/2052 | 90,231 | |
| 482,000 | 4.20%, 03/15/2028 | 448,179 | |
| 380,000 | 4.40%, 12/01/2061 | 235,032 | |
| 225,000 | 4.80%, 03/01/2050 | 157,655 | |
| 98,000 | 5.13%, 07/01/2049 | 71,745 | |
| 100,000 | 5.75%, 04/01/2048 | 80,544 | |
| Comcast Corp. | |||
| 215,000 | 2.89%, 11/01/2051 | 130,254 | |
| 459,000 | 3.20%, 07/15/2036 | 361,117 | |
| 210,000 | 3.75%, 04/01/2040 | 166,021 | |
| 425,000 | 4.55%, 01/15/2029 | 412,797 | |
| 195,000 | Cox Communications, Inc. 2.60%, 06/15/2031(1) | 157,738 | |
| Discovery Communications LLC | |||
| 600,000 | 3.90%, 11/15/2024 | 593,724 | |
| 23,000 | 4.13%, 05/15/2029 | 21,022 | |
| 427,000 | 5.20%, 09/20/2047 | 335,853 | |
| 25,000 | 5.30%, 05/15/2049 | 19,669 | |
| Paramount Global | |||
| 165,000 | 4.38%, 03/15/2043 | 109,161 | |
| 90,000 | 5.85%, 09/01/2043 | 71,233 | |
| 3,674,255 | |||
| Mining - 0.5% | |||
| BHP Billiton Finance USA Ltd. | |||
| 150,000 | 4.90%, 02/28/2033 | 143,824 | |
| 210,000 | 5.25%, 09/08/2033 | 205,782 | |
| Glencore Funding LLC | |||
| 350,000 | 5.37%, 04/04/2029(1) | 343,602 | |
| 365,000 | 5.63%, 04/04/2034(1) | 353,183 | |
| 175,000 | 6.38%, 10/06/2030(1) | 179,535 | |
| 195,000 | Rio Tinto Alcan, Inc. 6.13%, 12/15/2033 | 203,723 | |
| 1,429,649 | |||
| Office/Business Equipment - 0.1% | |||
| CDW LLC/CDW Finance Corp. | |||
| 80,000 | 2.67%, 12/01/2026 | 74,036 | |
| 175,000 | 5.50%, 12/01/2024 | 174,321 | |
| 248,357 | |||
| Oil & Gas - 1.1% | |||
| 150,000 | Aker BP ASA 3.75%, 01/15/2030(1) | 135,212 | |
| BP Capital Markets America, Inc. | |||
| 130,000 | 3.38%, 02/08/2061 | 84,147 | |
| 225,000 | 4.81%, 02/13/2033 | 215,108 | |
| 130,000 | 4.89%, 09/11/2033 | 124,873 | |
| 65,000 | Canadian Natural Resources Ltd. 2.95%, 07/15/2030 | 55,837 | |
| 30,000 | Cenovus Energy, Inc. 2.65%, 01/15/2032 | 24,214 | |
| 8 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 27.3% - (continued) | |||
| Oil & Gas - 1.1% - (continued) | |||
| ConocoPhillips Co. | |||
| $ 271,000 | 3.80%, 03/15/2052 | $ 199,176 | |
| 45,000 | 4.03%, 03/15/2062 | 33,179 | |
| 85,000 | 5.05%, 09/15/2033 | 82,741 | |
| 20,000 | 5.55%, 03/15/2054 | 19,389 | |
| 105,000 | 5.70%, 09/15/2063 | 103,150 | |
| Diamondback Energy, Inc. | |||
| 65,000 | 5.40%, 04/18/2034 | 63,193 | |
| 30,000 | 5.90%, 04/18/2064 | 28,648 | |
| 160,000 | 6.25%, 03/15/2033 | 165,329 | |
| 232,000 | Equinor ASA 3.63%, 04/06/2040 | 184,944 | |
| Hess Corp. | |||
| 118,000 | 7.13%, 03/15/2033 | 129,469 | |
| 221,000 | 7.30%, 08/15/2031 | 242,995 | |
| 60,000 | Ovintiv, Inc. 7.38%, 11/01/2031 | 64,130 | |
| Phillips 66 Co. | |||
| 165,000 | 4.95%, 12/01/2027 | 162,689 | |
| 270,000 | 5.30%, 06/30/2033 | 262,186 | |
| 200,000 | Pioneer Natural Resources Co. 5.10%, 03/29/2026 | 198,542 | |
| Shell International Finance BV | |||
| 265,000 | 3.00%, 11/26/2051 | 168,617 | |
| 75,000 | 3.25%, 04/06/2050 | 50,860 | |
| 185,000 | TotalEnergies Capital SA 5.64%, 04/05/2064 | 180,816 | |
| 2,979,444 | |||
| Pharmaceuticals - 0.7% | |||
| AbbVie, Inc. | |||
| 118,000 | 3.20%, 11/21/2029 | 106,386 | |
| 145,000 | 4.95%, 03/15/2031 | 142,224 | |
| 40,000 | 5.40%, 03/15/2054 | 38,776 | |
| Bristol-Myers Squibb Co. | |||
| 120,000 | 5.20%, 02/22/2034 | 117,592 | |
| 135,000 | 5.55%, 02/22/2054 | 130,353 | |
| 385,000 | Cigna Group 5.00%, 05/15/2029 | 377,133 | |
| CVS Health Corp. | |||
| 214,000 | 2.70%, 08/21/2040 | 140,029 | |
| 7,000 | 4.13%, 04/01/2040 | 5,587 | |
| 355,000 | 5.00%, 01/30/2029 | 348,606 | |
| 171,000 | 5.13%, 02/21/2030 | 167,269 | |
| 250,000 | Pfizer Investment Enterprises Pte. Ltd. 4.45%, 05/19/2028 | 242,374 | |
| 1,816,329 | |||
| Pipelines - 1.3% | |||
| 90,000 | Cheniere Energy Partners LP 4.50%, 10/01/2029 | 84,225 | |
| Columbia Pipelines Holding Co. LLC | |||
| 210,000 | 5.68%, 01/15/2034(1) | 201,885 | |
| 100,000 | 6.04%, 08/15/2028(1) | 100,913 | |
| Columbia Pipelines Operating Co. LLC | |||
| 260,000 | 5.93%, 08/15/2030(1) | 260,362 | |
| 80,000 | 6.04%, 11/15/2033(1) | 80,252 | |
| 80,000 | 6.54%, 11/15/2053(1) | 82,492 | |
| Enbridge, Inc. | |||
| 50,000 | 2.50%, 08/01/2033 | 38,676 | |
| 80,000 | 5.30%, 04/05/2029 | 79,084 | |
| 265,000 | 5.63%, 04/05/2034 | 259,502 | |
| 415,000 | 5.70%, 03/08/2033 | 410,780 | |
| 30,000 | 6.00%, 11/15/2028 | 30,484 | |
| 495,000 | Energy Transfer LP 6.40%, 12/01/2030 | 509,964 | |
| 200,000 | Galaxy Pipeline Assets Bidco Ltd. 2.63%, 03/31/2036(1) | 156,866 | |
| 350,000 | Greensaif Pipelines Bidco SARL 6.13%, 02/23/2038(1) | 345,419 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 27.3% - (continued) | |||
| Pipelines - 1.3% - (continued) | |||
| $ 50,000 | MPLX LP 2.65%, 08/15/2030 | $ 42,132 | |
| ONEOK, Inc. | |||
| 180,000 | 3.10%, 03/15/2030 | 156,981 | |
| 80,000 | 6.10%, 11/15/2032 | 81,180 | |
| 135,000 | Targa Resources Corp. 6.15%, 03/01/2029 | 137,315 | |
| 305,000 | Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.00%, 01/15/2032 | 267,993 | |
| 245,000 | Transcontinental Gas Pipe Line Co. LLC 3.25%, 05/15/2030 | 215,897 | |
| 3,542,402 | |||
| Real Estate Investment Trusts - 0.5% | |||
| American Tower Corp. | |||
| 110,000 | 3.80%, 08/15/2029 | 100,581 | |
| 275,000 | |||