|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CONVERTIBLE BONDS - 0.2%
|
|||
|
|
Chemicals - 0.0%
|
||
|
$ 1,400,000
|
Sasol Financing USA LLC 4.50%,
11/08/2027(1)
|
$1,274,000
|
|
|
|
Commercial Services - 0.0%
|
||
|
1,847,000
|
Global Payments, Inc. 1.50%,
03/01/2031(2)
|
1,808,213
|
|
|
|
Healthcare - Products - 0.0%
|
||
|
1,379,000
|
Insulet Corp. 0.38%, 09/01/2026
|
1,826,473
|
|
|
|
Home Builders - 0.0%
|
||
|
1,517,000
|
Meritage Homes Corp. 1.75%,
05/15/2028(2)
|
1,520,034
|
|
|
|
Internet - 0.0%
|
||
|
1,707,000
|
Uber Technologies, Inc. 0.88%,
12/01/2028
|
1,980,120
|
|
|
|
Leisure Time - 0.1%
|
||
|
700,000
|
Carnival Corp. 5.75%, 12/01/2027
|
1,537,200
|
|
|
1,375,000
|
NCL Corp. Ltd. 2.50%, 02/15/2027
|
1,506,312
|
|
|
|
|
|
3,043,512
|
|
|
Oil & Gas - 0.0%
|
||
|
1,175,000
|
Northern Oil & Gas, Inc. 3.63%,
04/15/2029
|
1,350,075
|
|
|
|
Real Estate Investment Trusts - 0.0%
|
||
|
|
Rexford Industrial Realty LP
|
|
|
|
1,650,000
|
4.13%, 03/15/2029(2)
|
1,618,650
|
|
|
800,000
|
4.38%, 03/15/2027(2)
|
794,000
|
|
|
|
|
|
2,412,650
|
|
|
Semiconductors - 0.1%
|
||
|
1,410,000
|
Microchip Technology, Inc. 0.75%,
06/01/2030(2)
|
1,308,325
|
|
|
1,925,000
|
ON Semiconductor Corp. 0.50%,
03/01/2029
|
1,729,435
|
|
|
1,450,000
|
Synaptics, Inc. 0.75%, 12/01/2031(2)
|
1,570,391
|
|
|
|
|
|
4,608,151
|
|
|
Total Convertible Bonds
(cost $18,769,255)
|
$19,823,228
|
|
|
CORPORATE BONDS - 47.2%
|
|||
|
|
Advertising - 0.1%
|
||
|
|
Clear Channel Outdoor Holdings, Inc.
|
|
|
|
1,125,000
|
7.50%, 06/01/2029(2)
|
$1,001,624
|
|
|
725,000
|
7.88%, 04/01/2030(2)
|
750,263
|
|
|
4,785,000
|
9.00%, 09/15/2028(2)(3)
|
5,030,516
|
|
|
1,460,000
|
Lamar Media Corp. 3.75%,
02/15/2028
|
1,390,515
|
|
|
|
|
|
8,172,918
|
|
|
Aerospace/Defense - 1.3%
|
||
|
|
BAE Systems PLC
|
|
|
|
13,355,000
|
5.13%, 03/26/2029(2)
|
13,419,990
|
|
|
8,925,000
|
5.25%, 03/26/2031(2)
|
8,976,969
|
|
|
13,806,000
|
5.30%, 03/26/2034(2)
|
13,735,901
|
|
|
3,185,000
|
5.50%, 03/26/2054(2)
|
3,082,214
|
|
|
|
Boeing Co.
|
|
|
|
10,614,000
|
5.04%, 05/01/2027
|
10,609,886
|
|
|
9,650,000
|
5.71%, 05/01/2040
|
9,254,660
|
|
|
9,400,000
|
5.81%, 05/01/2050
|
8,847,263
|
|
|
6,830,000
|
6.30%, 05/01/2029
|
7,105,123
|
|
|
8,175,000
|
6.39%, 05/01/2031
|
8,601,735
|
|
|
4,260,000
|
6.86%, 05/01/2054
|
4,571,145
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Aerospace/Defense - 1.3% - (continued)
|
||
|
$ 3,630,000
|
HEICO Corp. 5.25%, 08/01/2028
|
$3,677,134
|
|
|
|
L3Harris Technologies, Inc.
|
|
|
|
4,160,000
|
5.05%, 06/01/2029
|
4,182,833
|
|
|
11,830,000
|
5.25%, 06/01/2031
|
11,895,739
|
|
|
|
Lockheed Martin Corp.
|
|
|
|
3,885,000
|
4.50%, 05/15/2036
|
3,641,893
|
|
|
3,795,000
|
5.20%, 02/15/2064
|
3,477,388
|
|
|
|
Northrop Grumman Corp.
|
|
|
|
5,215,000
|
4.03%, 10/15/2047
|
4,113,520
|
|
|
18,600,000
|
5.20%, 06/01/2054
|
17,201,722
|
|
|
|
RTX Corp.
|
|
|
|
5,000,000
|
3.75%, 11/01/2046
|
3,775,872
|
|
|
4,140,000
|
6.00%, 03/15/2031
|
4,347,963
|
|
|
4,040,000
|
Spirit AeroSystems, Inc. 9.38%,
11/30/2029(2)
|
4,343,590
|
|
|
|
TransDigm, Inc.
|
|
|
|
50,000
|
4.88%, 05/01/2029
|
47,463
|
|
|
3,000,000
|
5.50%, 11/15/2027
|
2,971,064
|
|
|
295,000
|
6.63%, 03/01/2032(2)
|
300,036
|
|
|
1,565,000
|
6.75%, 08/15/2028(2)
|
1,592,730
|
|
|
535,000
|
7.13%, 12/01/2031(2)
|
552,452
|
|
|
|
|
|
154,326,285
|
|
|
Agriculture - 0.6%
|
||
|
8,425,000
|
Archer-Daniels-Midland Co. 4.50%,
08/15/2033
|
8,006,246
|
|
|
|
BAT Capital Corp.
|
|
|
|
8,515,000
|
3.22%, 09/06/2026
|
8,313,898
|
|
|
4,550,000
|
5.83%, 02/20/2031
|
4,685,561
|
|
|
1,515,000
|
Darling Ingredients, Inc. 6.00%,
06/15/2030(2)
|
1,507,660
|
|
|
8,130,000
|
JBS USA LUX SARL/JBS USA Food
Co./JBS USA Foods Group 5.95%,
04/20/2035(2)
|
8,238,373
|
|
|
|
MHP Lux SA
|
|
|
|
2,434,000
|
6.25%, 09/19/2029(1)
|
2,135,835
|
|
|
882,000
|
6.95%, 04/03/2026(1)
|
842,310
|
|
|
|
Philip Morris International, Inc.
|
|
|
|
3,700,000
|
4.75%, 11/01/2031
|
3,639,190
|
|
|
10,885,000
|
5.13%, 02/15/2030
|
10,979,586
|
|
|
14,100,000
|
5.50%, 09/07/2030
|
14,464,133
|
|
|
|
Reynolds American, Inc.
|
|
|
|
2,216,000
|
4.45%, 06/12/2025
|
2,214,039
|
|
|
6,000,000
|
5.85%, 08/15/2045
|
5,706,618
|
|
|
|
|
|
70,733,449
|
|
|
Airlines - 0.0%
|
||
|
1,500,000
|
JetBlue Airways Corp./JetBlue
Loyalty LP 9.88%, 09/20/2031(2)
|
1,585,737
|
|
|
|
Apparel - 0.1%
|
||
|
|
Crocs, Inc.
|
|
|
|
1,769,000
|
4.13%, 08/15/2031(2)
|
1,554,162
|
|
|
1,575,000
|
4.25%, 03/15/2029(2)
|
1,464,809
|
|
|
|
Tapestry, Inc.
|
|
|
|
740,000
|
5.10%, 03/11/2030
|
735,024
|
|
|
4,840,000
|
5.50%, 03/11/2035
|
4,770,240
|
|
|
|
|
|
8,524,235
|
|
|
Auto Manufacturers - 0.6%
|
||
|
|
Daimler Truck Finance North
America LLC
|
|
|
|
1,170,000
|
5.25%, 01/13/2030(2)
|
1,172,852
|
|
|
13,285,000
|
5.38%, 01/13/2032(2)
|
13,235,796
|
|
|
|
Ford Motor Credit Co. LLC
|
|
|
|
6,930,000
|
2.30%, 02/10/2025
|
6,926,237
|
|
|
|
1
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Auto Manufacturers - 0.6% - (continued)
|
||
|
$ 2,635,000
|
3.38%, 11/13/2025
|
$2,600,064
|
|
|
585,000
|
5.30%, 09/06/2029
|
574,386
|
|
|
1,760,000
|
5.88%, 11/07/2029
|
1,762,846
|
|
|
|
General Motors Financial Co., Inc.
|
|
|
|
14,670,000
|
1.50%, 06/10/2026
|
14,031,498
|
|
|
11,435,000
|
5.90%, 01/07/2035
|
11,370,883
|
|
|
17,875,000
|
Mercedes-Benz Finance North
America LLC 5.20%, 08/03/2026(2)
|
18,000,519
|
|
|
|
|
|
69,675,081
|
|
|
Beverages - 1.0%
|
||
|
|
Anheuser-Busch Cos.
LLC/Anheuser-Busch InBev
Worldwide, Inc.
|
|
|
|
15,055,000
|
4.70%, 02/01/2036
|
14,234,777
|
|
|
10,156,000
|
4.90%, 02/01/2046
|
9,178,293
|
|
|
8,950,000
|
Anheuser-Busch InBev Worldwide,
Inc. 5.55%, 01/23/2049
|
8,779,790
|
|
|
|
Bacardi Ltd.
|
|
|
|
6,215,000
|
2.75%, 07/15/2026(2)
|
6,014,561
|
|
|
10,960,000
|
4.45%, 05/15/2025(2)
|
10,957,388
|
|
|
5,365,000
|
5.15%, 05/15/2038(2)
|
4,921,691
|
|
|
|
Bacardi Ltd./Bacardi-Martini BV
|
|
|
|
2,395,000
|
5.25%, 01/15/2029(2)
|
2,395,189
|
|
|
10,175,000
|
5.40%, 06/15/2033(2)
|
9,931,710
|
|
|
10,645,000
|
Bacardi-Martini BV 5.55%,
02/01/2030(2)
|
10,757,816
|
|
|
|
Central American Bottling Corp./CBC
Bottling Holdco SL/Beliv Holdco SL
|
|
|
|
1,085,000
|
5.25%, 04/27/2029(1)
|
1,035,090
|
|
|
714,000
|
5.25%, 04/27/2029(2)
|
681,156
|
|
|
|
Coca-Cola Co.
|
|
|
|
5,525,000
|
4.65%, 08/14/2034
|
5,369,073
|
|
|
15,820,000
|
5.30%, 05/13/2054
|
15,246,182
|
|
|
|
PepsiCo, Inc.
|
|
|
|
11,070,000
|
4.80%, 07/17/2034
|
10,886,008
|
|
|
4,335,000
|
5.25%, 07/17/2054
|
4,152,927
|
|
|
9,595,000
|
Pernod Ricard International
Finance LLC 1.63%, 04/01/2031(2)
|
7,780,366
|
|
|
|
|
|
122,322,017
|
|
|
Biotechnology - 0.6%
|
||
|
19,500,000
|
Amgen, Inc. 5.60%, 03/02/2043
|
19,118,427
|
|
|
|
Gilead Sciences, Inc.
|
|
|
|
3,965,000
|
2.60%, 10/01/2040
|
2,764,090
|
|
|
6,210,000
|
4.80%, 11/15/2029
|
6,200,866
|
|
|
5,999,000
|
Illumina, Inc. 5.75%, 12/13/2027
|
6,135,257
|
|
|
|
Royalty Pharma PLC
|
|
|
|
17,575,000
|
1.75%, 09/02/2027
|
16,249,451
|
|
|
12,835,000
|
2.20%, 09/02/2030
|
10,967,789
|
|
|
10,305,000
|
3.35%, 09/02/2051
|
6,545,463
|
|
|
2,085,000
|
5.15%, 09/02/2029
|
2,083,591
|
|
|
|
|
|
70,064,934
|
|
|
Chemicals - 0.6%
|
||
|
|
Avient Corp.
|
|
|
|
270,000
|
6.25%, 11/01/2031(2)
|
269,467
|
|
|
2,690,000
|
7.13%, 08/01/2030(2)
|
2,761,304
|
|
|
1,620,000
|
Axalta Coating Systems Dutch
Holding B BV 7.25%, 02/15/2031(2)
|
1,687,121
|
|
|
|
Braskem Netherlands Finance BV
|
|
|
|
4,689,000
|
4.50%, 01/31/2030(1)
|
4,009,865
|
|
|
270,000
|
7.25%, 02/13/2033(2)
|
253,031
|
|
|
1,255,000
|
8.00%, 10/15/2034(2)
|
1,211,133
|
|
|
520,000
|
8.50%, 01/12/2031(2)
|
528,847
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Chemicals - 0.6% - (continued)
|
||
|
|
Celanese U.S. Holdings LLC
|
|
|
|
$ 25,850,000
|
6.42%, 07/15/2027(4)
|
$26,338,939
|
|
|
5,240,000
|
6.80%, 11/15/2030(4)
|
5,445,175
|
|
|
|
Chemours Co.
|
|
|
|
650,000
|
4.63%, 11/15/2029(2)
|
577,126
|
|
|
610,000
|
5.75%, 11/15/2028(2)
|
578,732
|
|
|
8,910,000
|
DuPont de Nemours, Inc. 4.73%,
11/15/2028
|
8,908,768
|
|
|
800,000
|
Hanwha Totalenergies Petrochemical
Co. Ltd. 5.50%, 07/18/2029(1)
|
804,034
|
|
|
308,000
|
Linde, Inc. 2.00%, 08/10/2050
|
161,356
|
|
|
2,905,000
|
Mativ Holdings, Inc. 8.00%,
10/01/2029(2)
|
2,767,817
|
|
|
2,115,000
|
NOVA Chemicals Corp. 8.50%,
11/15/2028(2)
|
2,246,318
|
|
|
|
OCP SA
|
|
|
|
400,000
|
5.13%, 06/23/2051(1)
|
303,000
|
|
|
1,969,000
|
7.50%, 05/02/2054(2)
|
1,994,203
|
|
|
1,085,000
|
7.50%, 05/02/2054(1)
|
1,098,563
|
|
|
4,150,000
|
Olympus Water U.S. Holding Corp.
9.75%, 11/15/2028(2)
|
4,393,680
|
|
|
1,590,000
|
Sasol Financing USA LLC 5.50%,
03/18/2031
|
1,339,483
|
|
|
6,835,000
|
Sherwin-Williams Co. 2.90%,
03/15/2052
|
4,159,617
|
|
|
480,000
|
Tronox, Inc. 4.63%, 03/15/2029(2)
|
434,712
|
|
|
|
|
|
72,272,291
|
|
|
Commercial Banks - 11.2%
|
||
|
EUR
700,000
|
Banca Comerciala Romana SA
7.63%, 05/19/2027, (7.63% fixed
rate until 05/19/2026; 3 mo.
EURIBOR + 4.54% thereafter)(1)(5)
|
760,674
|
|
|
|
Banca Transilvania SA
|
|
|
|
400,000
|
5.13%, 09/30/2030, (5.13% fixed
rate until 09/30/2029; 1 yr.
EURIBOR ICE Swap + 2.95%
thereafter)(1)(5)
|
415,835
|
|
|
2,010,000
|
7.25%, 12/07/2028, (7.25% fixed
rate until 12/07/2027; 1 yr.
EURIBOR ICE Swap + 4.29%
thereafter)(1)(5)
|
2,227,194
|
|
|
2,610,000
|
8.88%, 04/27/2027, (8.88% fixed
rate until 04/27/2026; 1 yr.
EURIBOR ICE Swap + 5.58%
thereafter)(1)(5)
|
2,855,743
|
|
|
|
Banco de Credito del Peru SA
|
|
|
|
$ 1,162,000
|
3.13%, 07/01/2030, (3.13% fixed
rate until 07/01/2025; 5 yr. USD
CMT + 3.00% thereafter)(1)(5)
|
1,145,522
|
|
|
409,000
|
3.13%, 07/01/2030, (3.13% fixed
rate until 07/01/2025; 5 yr. USD
CMT + 3.00% thereafter)(2)(5)
|
403,200
|
|
|
460,000
|
3.25%, 09/30/2031, (3.25% fixed
rate until 09/30/2026; 5 yr. USD
CMT + 2.45% thereafter)(1)(5)
|
437,946
|
|
|
1,122,000
|
Banco de Credito e Inversiones SA
3.50%, 10/12/2027(1)
|
1,081,469
|
|
|
10,800,000
|
Banco Santander SA 5.54%,
03/14/2030, (5.54% fixed rate until
03/14/2029; 1 yr. USD CMT +
1.45% thereafter)(5)
|
10,891,144
|
|
|
|
2
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Commercial Banks - 11.2% - (continued)
|
||
|
|
Bank of America Corp.
|
|
|
|
$ 32,755,000
|
2.48%, 09/21/2036, (2.48% fixed
rate until 09/21/2031; 5 yr. USD
CMT + 1.20% thereafter)(5)
|
$26,954,378
|
|
|
8,980,000
|
2.50%, 02/13/2031, (2.50% fixed
rate until 02/13/2030; 3 mo. USD
Term SOFR + 1.25%
thereafter)(5)
|
7,951,248
|
|
|
8,800,000
|
2.68%, 06/19/2041, (2.68% fixed
rate until 06/19/2040; 6 mo. USD
SOFR + 1.93% thereafter)(5)
|
6,159,714
|
|
|
10,000,000
|
3.71%, 04/24/2028, (3.71% fixed
rate until 04/24/2027; 3 mo. USD
Term SOFR + 1.77%
thereafter)(5)
|
9,758,287
|
|
|
6,550,000
|
3.82%, 01/20/2028, (3.82% fixed
rate until 01/20/2027; 3 mo. USD
Term SOFR + 1.84%
thereafter)(5)
|
6,433,707
|
|
|
10,420,000
|
3.97%, 02/07/2030, (3.97% fixed
rate until 02/07/2029; 3 mo. USD
Term SOFR + 1.47%
thereafter)(5)
|
10,026,770
|
|
|
3,625,000
|
4.08%, 03/20/2051, (4.08% fixed
rate until 03/20/2050; 3 mo. USD
Term SOFR + 3.41%
thereafter)(5)
|
2,848,330
|
|
|
3,225,000
|
4.24%, 04/24/2038, (4.24% fixed
rate until 04/24/2037; 3 mo. USD
Term SOFR + 2.08%
thereafter)(5)
|
2,877,923
|
|
|
8,935,000
|
4.33%, 03/15/2050, (4.33% fixed
rate until 03/15/2049; 3 mo. USD
Term SOFR + 1.78%
thereafter)(5)
|
7,371,385
|
|
|
10,815,000
|
5.16%, 01/24/2031, (5.16% fixed
rate until 01/24/2030; 6 mo. USD
SOFR + 1.00% thereafter)(5)
|
10,848,519
|
|
|
6,455,000
|
5.51%, 01/24/2036, (5.51% fixed
rate until 01/24/2035; 6 mo. USD
SOFR + 1.31% thereafter)(5)
|
6,490,781
|
|
|
16,645,000
|
5.52%, 10/25/2035, (5.52% fixed
rate until 10/25/2034; 6 mo. USD
SOFR + 1.74% thereafter)(5)
|
16,280,721
|
|
|
18,230,000
|
5.93%, 09/15/2027, (5.93% fixed
rate until 09/15/2026; 6 mo. USD
SOFR + 1.34% thereafter)(5)
|
18,560,031
|
|
|
|
Bank of New York Mellon Corp.
|
|
|
|
12,980,000
|
5.06%, 07/22/2032, (5.06% fixed
rate until 07/22/2031; 6 mo. USD
SOFR + 1.23% thereafter)(5)
|
12,953,458
|
|
|
11,035,000
|
6.32%, 10/25/2029, (6.32% fixed
rate until 10/25/2028; 6 mo. USD
SOFR + 1.60% thereafter)(5)
|
11,594,461
|
|
|
EUR
690,000
|
Bank Polska Kasa Opieki SA 5.50%,
11/23/2027, (5.50% fixed rate until
11/23/2026; 3 mo. EURIBOR +
2.40% thereafter)(1)(5)
|
741,189
|
|
|
|
Barclays PLC
|
|
|
|
$ 7,295,000
|
4.84%, 09/10/2028, (4.84% fixed
rate until 09/10/2027; 6 mo. USD
SOFR + 1.34% thereafter)(5)
|
7,270,846
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Commercial Banks - 11.2% - (continued)
|
||
|
$ 5,510,000
|
4.94%, 09/10/2030, (4.94% fixed
rate until 09/10/2029; 6 mo. USD
SOFR + 1.56% thereafter)(5)
|
$5,425,987
|
|
|
14,330,000
|
5.69%, 03/12/2030, (5.69% fixed
rate until 03/12/2029; 6 mo. USD
SOFR + 1.74% thereafter)(5)
|
14,557,552
|
|
|
10,000,000
|
5.83%, 05/09/2027, (5.83% fixed
rate until 05/09/2026; 6 mo. USD
SOFR + 2.21% thereafter)(5)
|
10,114,976
|
|
|
13,425,000
|
7.39%, 11/02/2028, (7.39% fixed
rate until 11/02/2027; 1 yr. USD
CMT + 3.30% thereafter)(5)
|
14,220,948
|
|
|
17,220,000
|
9.63%, 12/15/2029, (9.63% fixed
rate until 12/15/2029; 5 yr. USD
ICE Swap + 5.78%
thereafter)(5)(6)
|
19,171,147
|
|
|
|
BBVA Bancomer SA
|
|
|
|
3,030,000
|
8.13%, 01/08/2039, (8.13% fixed
rate until 01/08/2034; 5 yr. USD
CMT + 4.21% thereafter)(2)(5)
|
3,069,460
|
|
|
2,130,000
|
8.45%, 06/29/2038, (8.45% fixed
rate until 06/29/2033; 5 yr. USD
CMT + 4.66% thereafter)(2)(5)
|
2,203,430
|
|
|
|
BNP Paribas SA
|
|
|
|
5,200,000
|
1.90%, 09/30/2028, (1.90% fixed
rate until 09/30/2027; 6 mo. USD
SOFR + 1.61% thereafter)(2)(5)
|
4,792,049
|
|
|
10,705,000
|
5.79%, 01/13/2033, (5.79% fixed
rate until 01/13/2032; 6 mo. USD
SOFR + 1.62% thereafter)(2)(5)
|
10,814,520
|
|
|
7,505,000
|
5.91%, 11/19/2035, (5.91% fixed
rate until 11/19/2034; 6 mo. USD
SOFR + 1.92% thereafter)(2)(5)
|
7,373,081
|
|
|
570,000
|
7.38%, 09/10/2034, (7.38% fixed
rate until 09/10/2034; 5 yr. USD
CMT + 3.54% thereafter)(2)(5)(6)
|
570,824
|
|
|
|
BPCE SA
|
|
|
|
3,100,000
|
2.05%, 10/19/2027, (2.05% fixed
rate until 10/19/2026; 6 mo. USD
SOFR + 1.09% thereafter)(2)(5)
|
2,943,901
|
|
|
5,300,000
|
5.20%, 01/18/2027(2)
|
5,339,633
|
|
|
10,415,000
|
5.88%, 01/14/2031, (5.88% fixed
rate until 01/14/2030; 6 mo. USD
SOFR + 1.68% thereafter)(2)(5)
|
10,575,780
|
|
|
9,980,000
|
6.71%, 10/19/2029, (6.71% fixed
rate until 10/19/2028; 6 mo. USD
SOFR + 2.27% thereafter)(2)(5)
|
10,415,030
|
|
|
EUR
900,000
|
Ceska sporitelna AS 0.50%,
09/13/2028, (0.50% fixed rate until
09/13/2027; 3 mo. EURIBOR +
0.78% thereafter)(1)(5)
|
867,174
|
|
|
$ 22,105,000
|
Citibank NA 4.88%, 11/19/2027,
(4.88% fixed rate until 11/19/2026;
6 mo. USD SOFR + 0.71%
thereafter)(5)
|
22,156,336
|
|
|
|
Citigroup, Inc.
|
|
|
|
2,450,000
|
3.07%, 02/24/2028, (3.07% fixed
rate until 02/24/2027; 6 mo. USD
SOFR + 1.28% thereafter)(5)
|
2,365,067
|
|
|
17,920,000
|
4.66%, 05/24/2028, (4.66% fixed
rate until 05/24/2027; 6 mo. USD
SOFR + 1.89% thereafter)(5)
|
17,849,909
|
|
|
|
3
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Commercial Banks - 11.2% - (continued)
|
||
|
$ 10,630,000
|
6.17%, 05/25/2034, (6.17% fixed
rate until 05/25/2033; 6 mo. USD
SOFR + 2.66% thereafter)(5)
|
$10,833,557
|
|
|
15,000,000
|
6.75%, 02/15/2030, (6.75% fixed
rate until 02/15/2030; 5 yr. USD
CMT + 2.57% thereafter)(5)(6)
|
15,105,759
|
|
|
|
Citizens Financial Group, Inc.
|
|
|
|
12,125,000
|
5.72%, 07/23/2032, (5.72% fixed
rate until 07/23/2031; 6 mo. USD
SOFR + 1.91% thereafter)(5)
|
12,236,064
|
|
|
2,420,000
|
5.84%, 01/23/2030, (5.84% fixed
rate until 01/23/2029; 6 mo. USD
SOFR + 2.01% thereafter)(5)
|
2,462,165
|
|
|
|
Credit Agricole SA
|
|
|
|
5,076,000
|
1.91%, 06/16/2026, (1.91% fixed
rate until 06/16/2025; 6 mo. USD
SOFR + 1.68% thereafter)(2)(5)
|
5,020,954
|
|
|
9,755,000
|
6.32%, 10/03/2029, (6.32% fixed
rate until 10/03/2028; 6 mo. USD
SOFR + 1.86% thereafter)(2)(5)
|
10,137,835
|
|
|
|
Danske Bank AS
|
|
|
|
6,504,000
|
1.62%, 09/11/2026, (1.62% fixed
rate until 09/11/2025; 1 yr. USD
CMT + 1.35% thereafter)(2)(5)
|
6,378,727
|
|
|
4,495,000
|
5.71%, 03/01/2030, (5.71% fixed
rate until 03/01/2029; 1 yr. USD
CMT + 1.40% thereafter)(2)(5)
|
4,582,709
|
|
|
|
Deutsche Bank AG
|
|
|
|
5,000,000
|
2.13%, 11/24/2026, (2.13% fixed
rate until 11/24/2025; 6 mo. USD
SOFR + 1.87% thereafter)(5)
|
4,889,278
|
|
|
22,845,000
|
2.31%, 11/16/2027, (2.31% fixed
rate until 11/16/2026; 6 mo. USD
SOFR + 1.22% thereafter)(5)
|
21,782,801
|
|
|
7,340,000
|
2.55%, 01/07/2028, (2.55% fixed
rate until 01/07/2027; 6 mo. USD
SOFR + 1.32% thereafter)(5)
|
7,005,695
|
|
|
12,784,000
|
3.55%, 09/18/2031, (3.55% fixed
rate until 09/18/2030; 6 mo. USD
SOFR + 3.04% thereafter)(5)
|
11,590,555
|
|
|
8,670,000
|
5.00%, 09/11/2030, (5.00% fixed
rate until 09/11/2029; 6 mo. USD
SOFR + 1.70% thereafter)(5)
|
8,521,624
|
|
|
5,540,000
|
5.41%, 05/10/2029
|
5,628,322
|
|
|
6,230,000
|
6.72%, 01/18/2029, (6.72% fixed
rate until 01/18/2028; 6 mo. USD
SOFR + 3.18% thereafter)(5)
|
6,489,744
|
|
|
EUR
1,400,000
|
Erste & Steiermaerkische Banka DD
4.88%, 01/31/2029, (4.88% fixed
rate until 01/31/2028; 3 mo.
EURIBOR + 2.20% thereafter)(1)(5)
|
1,503,420
|
|
|
$ 15,855,000
|
Fifth Third Bank NA 4.97%,
01/28/2028, (4.97% fixed rate until
01/28/2027; 6 mo. USD SOFR +
0.81% thereafter)(5)
|
15,939,832
|
|
|
1,325,000
|
First Abu Dhabi Bank PJSC 6.32%,
04/04/2034, (6.32% fixed rate until
10/04/2028; 5 yr. USD CMT +
1.70% thereafter)(1)(5)
|
1,355,544
|
|
|
|
Freedom Mortgage Corp.
|
|
|
|
1,239,000
|
7.63%, 05/01/2026(2)
|
1,245,548
|
|
|
1,200,000
|
12.00%, 10/01/2028(2)
|
1,306,994
|
|
|
300,000
|
12.25%, 10/01/2030(2)
|
334,924
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Commercial Banks - 11.2% - (continued)
|
||
|
|
Goldman Sachs Group, Inc.
|
|
|
|
$ 21,510,000
|
1.09%, 12/09/2026, (1.09% fixed
rate until 12/09/2025; 6 mo. USD
SOFR + 0.79% thereafter)(5)
|
$20,846,971
|
|
|
4,185,000
|
3.44%, 02/24/2043, (3.44% fixed
rate until 02/24/2042; 6 mo. USD
SOFR + 1.63% thereafter)(5)
|
3,146,610
|
|
|
14,867,000
|
4.02%, 10/31/2038, (4.02% fixed
rate until 10/31/2037; 3 mo. USD
Term SOFR + 1.63%
thereafter)(5)
|
12,705,404
|
|
|
14,435,000
|
4.69%, 10/23/2030, (4.69% fixed
rate until 10/23/2029; 6 mo. USD
SOFR + 1.14% thereafter)(5)
|
14,184,089
|
|
|
16,440,000
|
5.05%, 07/23/2030, (5.05% fixed
rate until 07/23/2029; 6 mo. USD
SOFR + 1.21% thereafter)(5)
|
16,397,052
|
|
|
8,835,000
|
5.21%, 01/28/2031, (5.21% fixed
rate until 01/28/2030; 6 mo. USD
SOFR + 1.08% thereafter)(5)
|
8,853,338
|
|
|
16,405,000
|
5.54%, 01/28/2036, (5.54% fixed
rate until 01/28/2035; 6 mo. USD
SOFR + 1.38% thereafter)(5)
|
16,392,039
|
|
|
23,270,000
|
5.56%, 11/19/2045, (5.56% fixed
rate until 11/19/2044; 6 mo. USD
SOFR + 1.58% thereafter)(5)
|
22,636,733
|
|
|
9,650,000
|
5.73%, 01/28/2056, (5.73% fixed
rate until 01/28/2055; 6 mo. USD
SOFR + 1.70% thereafter)(5)
|
9,605,191
|
|
|
2,515,000
|
5.73%, 04/25/2030, (5.73% fixed
rate until 04/25/2029; 6 mo. USD
SOFR + 1.27% thereafter)(5)
|
2,569,832
|
|
|
13,785,000
|
6.48%, 10/24/2029, (6.48% fixed
rate until 10/24/2028; 6 mo. USD
SOFR + 1.77% thereafter)(5)
|
14,473,898
|
|
|
|
HSBC Holdings PLC
|
|
|
|
4,780,000
|
3.97%, 05/22/2030, (3.97% fixed
rate until 05/22/2029; 3 mo. USD
Term SOFR + 1.87%
thereafter)(5)
|
4,539,128
|
|
|
22,885,000
|
4.76%, 06/09/2028, (4.76% fixed
rate until 06/09/2027; 6 mo. USD
SOFR + 2.11% thereafter)(5)
|
22,780,207
|
|
|
5,500,000
|
5.13%, 11/19/2028, (5.13% fixed
rate until 11/19/2027; 6 mo. USD
SOFR + 1.04% thereafter)(5)
|
5,513,726
|
|
|
5,590,000
|
5.29%, 11/19/2030, (5.29% fixed
rate until 11/19/2029; 6 mo. USD
SOFR + 1.29% thereafter)(5)
|
5,584,586
|
|
|
8,205,000
|
5.60%, 05/17/2028, (5.60% fixed
rate until 05/17/2027; 6 mo. USD
SOFR + 1.06% thereafter)(5)
|
8,308,402
|
|
|
13,590,000
|
5.73%, 05/17/2032, (5.73% fixed
rate until 05/17/2031; 6 mo. USD
SOFR + 1.52% thereafter)(5)
|
13,804,177
|
|
|
5,000,000
|
5.87%, 11/18/2035, (5.87% fixed
rate until 11/18/2034; 6 mo. USD
SOFR + 1.90% thereafter)(5)
|
4,927,825
|
|
|
3,600,000
|
6.33%, 03/09/2044, (6.33% fixed
rate until 03/09/2043; 6 mo. USD
SOFR + 2.65% thereafter)(5)
|
3,811,078
|
|
|
580,000
|
6.95%, 03/11/2034, (6.95% fixed
rate until 03/11/2034; 5 yr. USD
CMT + 3.19% thereafter)(5)(6)
|
580,974
|
|
|
|
4
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Commercial Banks - 11.2% - (continued)
|
||
|
$ 14,165,000
|
8.00%, 03/07/2028, (8.00% fixed
rate until 03/07/2028; 5 yr. USD
CMT + 3.86% thereafter)(5)(6)
|
$14,907,713
|
|
|
6,375,000
|
Huntington Bancshares, Inc. 5.71%,
02/02/2035, (5.71% fixed rate until
02/02/2034; 6 mo. USD SOFR +
1.87% thereafter)(5)
|
6,380,111
|
|
|
1,490,000
|
Intesa Sanpaolo SpA 4.95%,
06/01/2042, (4.95% fixed rate until
06/01/2041; 1 yr. USD CMT +
2.75% thereafter)(2)(5)
|
1,179,563
|
|
|
|
JP Morgan Chase & Co.
|
|
|
|
9,740,000
|
2.52%, 04/22/2031, (2.52% fixed
rate until 04/22/2030; 6 mo. USD
SOFR + 2.04% thereafter)(5)
|
8,616,200
|
|
|
2,725,000
|
2.96%, 05/13/2031, (2.96% fixed
rate until 05/13/2030; 3 mo. USD
Term SOFR + 2.52%
thereafter)(5)
|
2,451,439
|
|
|
2,810,000
|
3.11%, 04/22/2041, (3.11% fixed
rate until 04/22/2040; 3 mo. USD
Term SOFR + 2.46%
thereafter)(5)
|
2,105,665
|
|
|
6,290,000
|
3.88%, 07/24/2038, (3.88% fixed
rate until 07/24/2037; 3 mo. USD
Term SOFR + 1.62%
thereafter)(5)
|
5,385,745
|
|
|
12,650,000
|
4.32%, 04/26/2028, (4.32% fixed
rate until 04/26/2027; 6 mo. USD
SOFR + 1.56% thereafter)(5)
|
12,518,127
|
|
|
4,045,000
|
4.57%, 06/14/2030, (4.57% fixed
rate until 06/14/2029; 6 mo. USD
SOFR + 1.75% thereafter)(5)
|
3,980,769
|
|
|
8,550,000
|
4.60%, 10/22/2030, (4.60% fixed
rate until 10/22/2029; 6 mo. USD
SOFR + 1.04% thereafter)(5)
|
8,399,453
|
|
|
13,885,000
|
5.00%, 07/22/2030, (5.00% fixed
rate until 07/22/2029; 6 mo. USD
SOFR + 1.13% thereafter)(5)
|
13,871,404
|
|
|
335,000
|
5.14%, 01/24/2031, (5.14% fixed
rate until 01/24/2030; 6 mo. USD
SOFR + 0.90% thereafter)(5)
|
336,334
|
|
|
8,015,000
|
5.29%, 07/22/2035, (5.29% fixed
rate until 07/22/2034; 6 mo. USD
SOFR + 1.46% thereafter)(5)
|
7,948,813
|
|
|
11,880,000
|
5.30%, 07/24/2029, (5.30% fixed
rate until 07/24/2028; 6 mo. USD
SOFR + 1.45% thereafter)(5)
|
12,033,123
|
|
|
4,385,000
|
5.34%, 01/23/2035, (5.34% fixed
rate until 01/23/2034; 6 mo. USD
SOFR + 1.62% thereafter)(5)
|
4,374,621
|
|
|
2,905,000
|
5.50%, 01/24/2036, (5.50% fixed
rate until 01/24/2035; 6 mo. USD
SOFR + 1.32% thereafter)(5)
|
2,922,245
|
|
|
42,785,000
|
5.53%, 11/29/2045, (5.53% fixed
rate until 11/29/2044; 6 mo. USD
SOFR + 1.55% thereafter)(5)
|
42,017,457
|
|
|
3,070,000
|
6.07%, 10/22/2027, (6.07% fixed
rate until 10/22/2026; 6 mo. USD
SOFR + 1.33% thereafter)(5)
|
3,140,007
|
|
|
23,210,000
|
6.09%, 10/23/2029, (6.09% fixed
rate until 10/23/2028; 6 mo. USD
SOFR + 1.57% thereafter)(5)
|
24,145,367
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Commercial Banks - 11.2% - (continued)
|
||
|
$ 10,769,000
|
6.88%, 06/01/2029, (6.88% fixed
rate until 06/01/2029; 5 yr. USD
CMT + 2.74% thereafter)(5)(6)
|
$11,241,414
|
|
|
22,765,000
|
Lloyds Banking Group PLC 5.72%,
06/05/2030, (5.72% fixed rate until
06/05/2029; 1 yr. USD CMT +
1.07% thereafter)(5)
|
23,220,350
|
|
|
10,050,000
|
M&T Bank Corp. 7.41%, 10/30/2029,
(7.41% fixed rate until 10/30/2028;
6 mo. USD SOFR + 2.80%
thereafter)(5)
|
10,798,095
|
|
|
10,875,000
|
Macquarie Group Ltd. 1.63%,
09/23/2027, (1.63% fixed rate until
09/23/2026; 6 mo. USD SOFR +
0.91% thereafter)(2)(5)
|
10,322,741
|
|
|
|
Manufacturers & Traders Trust Co.
|
|
|
|
10,000,000
|
4.65%, 01/27/2026
|
9,996,698
|
|
|
19,430,000
|
5.40%, 11/21/2025
|
19,520,040
|
|
|
EUR
2,200,000
|
mBank SA 0.97%, 09/21/2027,
(0.97% fixed rate until 09/21/2026;
3 mo. EURIBOR + 1.25%
thereafter)(1)(5)
|
2,189,597
|
|
|
|
Morgan Stanley
|
|
|
|
$ 8,830,000
|
1.79%, 02/13/2032, (1.79% fixed
rate until 02/13/2031; 6 mo. USD
SOFR + 1.03% thereafter)(5)
|
7,273,976
|
|
|
6,475,000
|
2.48%, 09/16/2036, (2.48% fixed
rate until 09/16/2031; 6 mo. USD
SOFR + 1.36% thereafter)(5)
|
5,322,107
|
|
|
13,925,000
|
4.46%, 04/22/2039, (4.46% fixed
rate until 04/22/2038; 3 mo. USD
Term SOFR + 1.69%
thereafter)(5)
|
12,563,131
|
|
|
13,925,000
|
5.04%, 07/19/2030, (5.04% fixed
rate until 07/19/2029; 6 mo. USD
SOFR + 1.22% thereafter)(5)
|
13,902,842
|
|
|
11,625,000
|
5.17%, 01/16/2030, (5.17% fixed
rate until 01/16/2029; 6 mo. USD
SOFR + 1.45% thereafter)(5)
|
11,675,595
|
|
|
4,475,000
|
5.23%, 01/15/2031, (5.23% fixed
rate until 01/15/2030; 6 mo. USD
SOFR + 1.11% thereafter)(5)
|
4,495,874
|
|
|
5,740,000
|
5.45%, 07/20/2029, (5.45% fixed
rate until 07/20/2028; 6 mo. USD
SOFR + 1.63% thereafter)(5)
|
5,827,000
|
|
|
10,115,000
|
5.52%, 11/19/2055, (5.52% fixed
rate until 11/19/2054; 6 mo. USD
SOFR + 1.71% thereafter)(5)
|
9,791,994
|
|
|
5,940,000
|
5.59%, 01/18/2036, (5.59% fixed
rate until 01/18/2035; 6 mo. USD
SOFR + 1.42% thereafter)(5)
|
5,991,706
|
|
|
5,620,000
|
5.94%, 02/07/2039, (5.94% fixed
rate until 02/07/2034; 5 yr. USD
CMT + 1.80% thereafter)(5)
|
5,660,000
|
|
|
10,100,000
|
5.95%, 01/19/2038, (5.95% fixed
rate until 01/19/2033; 5 yr. USD
CMT + 2.43% thereafter)(5)
|
10,195,397
|
|
|
11,610,000
|
6.41%, 11/01/2029, (6.41% fixed
rate until 11/01/2028; 6 mo. USD
SOFR + 1.83% thereafter)(5)
|
12,162,036
|
|
|
5,095,000
|
NatWest Group PLC 1.64%,
06/14/2027, (1.64% fixed rate until
06/14/2026; 1 yr. USD CMT +
0.90% thereafter)(5)
|
4,878,441
|
|
|
|
5
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Commercial Banks - 11.2% - (continued)
|
||
|
$ 2,832,000
|
NBK SPC Ltd. 5.50%, 06/06/2030,
(5.50% fixed rate until 06/06/2029;
6 mo. USD SOFR + 1.16%
thereafter)(2)(5)
|
$2,856,072
|
|
|
|
Nova Ljubljanska Banka DD
|
|
|
|
EUR
1,600,000
|
4.50%, 05/29/2030, (4.50% fixed
rate until 05/29/2029; 1 yr.
EURIBOR ICE Swap + 1.65%
thereafter)(1)(5)
|
1,718,931
|
|
|
1,400,000
|
6.88%, 01/24/2034, (6.88% fixed
rate until 01/24/2029; 5 yr.
EURIBOR ICE Swap + 4.23%
thereafter)(1)(5)
|
1,551,960
|
|
|
|
OTP Bank Nyrt
|
|
|
|
1,355,000
|
4.25%, 10/16/2030, (4.25% fixed
rate until 10/16/2029; 3 mo.
EURIBOR + 1.95%
thereafter)(1)(5)
|
1,415,096
|
|
|
2,810,000
|
5.00%, 01/31/2029, (5.00% fixed
rate until 01/31/2028; 3 mo.
EURIBOR + 2.30%
thereafter)(1)(5)
|
3,016,727
|
|
|
$ 1,290,000
|
8.75%, 05/15/2033, (8.75% fixed
rate until 02/15/2028; 5 yr. USD
CMT + 5.06% thereafter)(1)(5)
|
1,357,797
|
|
|
EUR
2,000,000
|
OTP Banka DD 4.75%, 04/03/2028,
(4.75% fixed rate until 04/03/2027;
3 mo. EURIBOR + 1.90%
thereafter)(1)(5)
|
2,107,595
|
|
|
|
PNC Financial Services Group, Inc.
|
|
|
|
$ 11,005,000
|
4.81%, 10/21/2032, (4.81% fixed
rate until 10/21/2031; 6 mo. USD
SOFR + 1.26% thereafter)(5)
|
10,744,961
|
|
|
13,215,000
|
5.22%, 01/29/2031, (5.22% fixed
rate until 01/29/2030; 6 mo. USD
SOFR + 1.07% thereafter)(5)
|
13,301,564
|
|
|
4,135,000
|
5.58%, 01/29/2036, (5.58% fixed
rate until 01/29/2035; 6 mo. USD
SOFR + 1.39% thereafter)(5)
|
4,155,513
|
|
|
|
QNB Finance Ltd.
|
|
|
|
1,635,000
|
1.38%, 01/26/2026(1)
|
1,580,935
|
|
|
200,000
|
1.63%, 09/22/2025(1)
|
195,606
|
|
|
15,570,000
|
Societe Generale SA 1.79%,
06/09/2027, (1.79% fixed rate until
06/09/2026; 1 yr. USD CMT +
1.00% thereafter)(2)(5)
|
14,869,709
|
|
|
|
Standard Chartered PLC
|
|
|
|
17,000,000
|
5.69%, 05/14/2028, (5.69% fixed
rate until 05/14/2027; 1 yr. USD
CMT + 1.05% thereafter)(2)(5)
|
17,223,894
|
|
|
1,380,000
|
6.30%, 01/09/2029, (6.30% fixed
rate until 01/09/2028; 1 yr. USD
CMT + 2.45% thereafter)(1)(5)
|
1,423,299
|
|
|
250,000
|
7.02%, 02/08/2030, (7.02% fixed
rate until 02/08/2029; 1 yr. USD
CMT + 2.20% thereafter)(2)(5)
|
265,468
|
|
|
3,310,000
|
7.63%, 01/16/2032, (7.63% fixed
rate until 01/16/2032; 5 yr. USD
CMT + 3.02% thereafter)(2)(5)(6)
|
3,316,881
|
|
|
1,355,000
|
7.88%, 03/08/2030, (7.88% fixed
rate until 03/08/2030; 5 yr. USD
CMT + 3.57% thereafter)(2)(5)(6)
|
1,398,161
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Commercial Banks - 11.2% - (continued)
|
||
|
|
State Street Corp.
|
|
|
|
$ 6,520,000
|
5.16%, 05/18/2034, (5.16% fixed
rate until 05/18/2033; 6 mo. USD
SOFR + 1.89% thereafter)(5)
|
$6,476,941
|
|
|
4,685,000
|
5.82%, 11/04/2028, (5.82% fixed
rate until 11/04/2027; 6 mo. USD
SOFR + 1.72% thereafter)(5)
|
4,822,874
|
|
|
6,245,000
|
Truist Financial Corp. 5.44%,
01/24/2030, (5.44% fixed rate until
01/24/2029; 6 mo. USD SOFR +
1.62% thereafter)(5)
|
6,315,549
|
|
|
|
UBS Group AG
|
|
|
|
6,795,000
|
1.31%, 02/02/2027, (1.31% fixed
rate until 02/02/2026; 6 mo. USD
SOFR + 0.98% thereafter)(2)(5)
|
6,559,825
|
|
|
6,780,000
|
3.09%, 05/14/2032, (3.09% fixed
rate until 05/14/2031; 6 mo. USD
SOFR + 1.73% thereafter)(2)(5)
|
5,966,778
|
|
|
5,200,000
|
4.19%, 04/01/2031, (4.19% fixed
rate until 04/01/2030; 6 mo. USD
SOFR + 3.73% thereafter)(2)(5)
|
4,963,584
|
|
|
11,230,000
|
5.70%, 02/08/2035, (5.70% fixed
rate until 02/08/2034; 1 yr. USD
CMT + 1.77% thereafter)(2)(5)
|
11,389,713
|
|
|
3,865,000
|
6.25%, 09/22/2029, (6.25% fixed
rate until 09/22/2028; 1 yr. USD
CMT + 1.80% thereafter)(2)(5)
|
4,019,265
|
|
|
13,460,000
|
6.44%, 08/11/2028, (6.44% fixed
rate until 08/11/2027; 6 mo. USD
SOFR + 3.70% thereafter)(2)(5)
|
13,908,467
|
|
|
580,000
|
6.85%, 09/10/2029, (6.85% fixed
rate until 09/10/2029; 5 yr. USD
ICE Swap + 3.63%
thereafter)(2)(5)(6)
|
581,297
|
|
|
7,010,000
|
9.25%, 11/13/2033, (9.25% fixed
rate until 11/13/2033; 5 yr. USD
CMT + 4.76% thereafter)(2)(5)(6)
|
8,096,634
|
|
|
6,815,000
|
UniCredit SpA 1.98%, 06/03/2027,
(1.98% fixed rate until 06/03/2026;
1 yr. USD CMT + 1.20%
thereafter)(2)(5)
|
6,547,574
|
|
|
|
Wells Fargo & Co.
|
|
|
|
23,325,000
|
3.07%, 04/30/2041, (3.07% fixed
rate until 04/30/2040; 6 mo. USD
SOFR + 2.53% thereafter)(5)
|
17,170,670
|
|
|
13,345,000
|
3.53%, 03/24/2028, (3.53% fixed
rate until 03/24/2027; 6 mo. USD
SOFR + 1.51% thereafter)(5)
|
12,976,278
|
|
|
7,500,000
|
3.58%, 05/22/2028, (3.58% fixed
rate until 05/22/2027; 3 mo. USD
Term SOFR + 1.57%
thereafter)(5)
|
7,286,475
|
|
|
2,575,000
|
4.61%, 04/25/2053, (4.61% fixed
rate until 04/25/2052; 6 mo. USD
SOFR + 2.13% thereafter)(5)
|
2,168,724
|
|
|
2,280,000
|
4.75%, 12/07/2046
|
1,949,639
|
|
|
3,026,000
|
4.90%, 11/17/2045
|
2,650,419
|
|
|
3,000,000
|
5.01%, 04/04/2051, (5.01% fixed
rate until 04/04/2050; 3 mo. USD
Term SOFR + 4.50%
thereafter)(5)
|
2,692,756
|
|
|
12,165,000
|
5.20%, 01/23/2030, (5.20% fixed
rate until 01/22/2029; 6 mo. USD
SOFR + 1.50% thereafter)(5)
|
12,237,488
|
|
|
|
6
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Commercial Banks - 11.2% - (continued)
|
||
|
$ 8,605,000
|
5.21%, 12/03/2035, (5.21% fixed
rate until 12/03/2034; 6 mo. USD
SOFR + 1.38% thereafter)(5)
|
$8,418,242
|
|
|
5,965,000
|
5.24%, 01/24/2031, (5.24% fixed
rate until 01/24/2030; 6 mo. USD
SOFR + 1.11% thereafter)(5)
|
5,995,326
|
|
|
6,805,000
|
5.56%, 07/25/2034, (5.56% fixed
rate until 07/25/2033; 6 mo. USD
SOFR + 1.99% thereafter)(5)
|
6,826,469
|
|
|
10,785,000
|
5.57%, 07/25/2029, (5.57% fixed
rate until 07/25/2028; 6 mo. USD
SOFR + 1.74% thereafter)(5)
|
10,988,217
|
|
|
4,408,000
|
5.61%, 01/15/2044
|
4,250,774
|
|
|
8,525,000
|
6.30%, 10/23/2029, (6.30% fixed
rate until 10/23/2028; 6 mo. USD
SOFR + 1.79% thereafter)(5)
|
8,900,123
|
|
|
6,180,000
|
6.49%, 10/23/2034, (6.49% fixed
rate until 10/23/2033; 6 mo. USD
SOFR + 2.06% thereafter)(5)
|
6,588,275
|
|
|
|
|
|
1,363,172,325
|
|
|
Commercial Services - 0.5%
|
||
|
|
Adani Ports & Special Economic Zone
Ltd.
|
|
|
|
2,025,000
|
3.10%, 02/02/2031(1)
|
1,596,629
|
|
|
1,734,000
|
3.83%, 02/02/2032(1)
|
1,391,882
|
|
|
645,000
|
4.20%, 08/04/2027(1)
|
601,309
|
|
|
1,220,000
|
4.38%, 07/03/2029(1)
|
1,082,483
|
|
|
620,000
|
ADT Security Corp. 4.13%,
08/01/2029(2)
|
582,538
|
|
|
5,620,000
|
Allied Universal Holdco LLC 7.88%,
02/15/2031(2)
|
5,762,147
|
|
|
950,000
|
Allied Universal Holdco LLC/Allied
Universal Finance Corp. 9.75%,
07/15/2027(2)
|
955,986
|
|
|
GBP
1,525,000
|
Allied Universal Holdco LLC/Allied
Universal Finance Corp./Atlas
Luxco 4 SARL 4.88%,
06/01/2028(1)
|
1,775,288
|
|
|
|
Ashtead Capital, Inc.
|
|
|
|
$ 5,595,000
|
1.50%, 08/12/2026(2)
|
5,306,488
|
|
|
320,000
|
2.45%, 08/12/2031(2)
|
268,835
|
|
|
5,950,000
|
5.50%, 08/11/2032(2)
|
5,900,850
|
|
|
4,750,000
|
5.55%, 05/30/2033(2)
|
4,690,249
|
|
|
4,660,000
|
5.80%, 04/15/2034(2)
|
4,678,138
|
|
|
1,705,000
|
Belron U.K. Finance PLC 5.75%,
10/15/2029(2)
|
1,689,695
|
|
|
2,815,000
|
Boost Newco Borrower LLC 7.50%,
01/15/2031(2)
|
2,946,973
|
|
|
7,350,000
|
Cornell University 4.84%, 06/15/2034
|
7,254,011
|
|
|
1,220,000
|
DP World Salaam 6.00%, 10/01/2025,
(6.00% fixed rate until 10/01/2025;
5 yr. USD CMT + 5.75%
thereafter)(1)(5)(6)
|
1,215,699
|
|
|
|
Garda World Security Corp.
|
|
|
|
2,335,000
|
8.25%, 08/01/2032(2)
|
2,401,795
|
|
|
2,725,000
|
8.38%, 11/15/2032(2)
|
2,813,582
|
|
|
2,790,000
|
Georgetown University 2.25%,
04/01/2030
|
2,451,234
|
|
|
|
Herc Holdings, Inc.
|
|
|
|
1,195,000
|
5.50%, 07/15/2027(2)
|
1,190,426
|
|
|
785,000
|
6.63%, 06/15/2029(2)
|
802,294
|
|
|
1,440,000
|
Raven Acquisition Holdings LLC
6.88%, 11/15/2031(2)
|
1,436,670
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Commercial Services - 0.5% - (continued)
|
||
|
$ 284,000
|
S&P Global, Inc. 2.30%, 08/15/2060
|
$141,877
|
|
|
|
Service Corp. International
|
|
|
|
3,250,000
|
3.38%, 08/15/2030
|
2,884,151
|
|
|
140,000
|
5.75%, 10/15/2032
|
137,566
|
|
|
1,495,000
|
Shift4 Payments LLC/Shift4 Payments
Finance Sub, Inc. 6.75%,
08/15/2032(2)
|
1,535,130
|
|
|
|
United Rentals North America, Inc.
|
|
|
|
390,000
|
3.75%, 01/15/2032
|
345,835
|
|
|
1,530,000
|
3.88%, 02/15/2031
|
1,393,724
|
|
|
685,000
|
4.88%, 01/15/2028
|
675,524
|
|
|
1,548,000
|
Williams Scotsman, Inc. 4.63%,
08/15/2028(2)
|
1,520,919
|
|
|
|
|
|
67,429,927
|
|
|
Construction Materials - 0.2%
|
||
|
|
Builders FirstSource, Inc.
|
|
|
|
10,000
|
4.25%, 02/01/2032(2)
|
9,017
|
|
|
5,075,000
|
5.00%, 03/01/2030(2)
|
4,859,743
|
|
|
548,000
|
Cemex SAB de CV 9.13%,
03/14/2028, (9.13% fixed rate until
03/14/2028; 5 yr. USD CMT +
5.16% thereafter)(2)(5)(6)
|
566,834
|
|
|
550,000
|
CP Atlas Buyer, Inc. 7.00%,
12/01/2028(2)
|
489,499
|
|
|
2,740,000
|
Emerald Borrower LP/Emerald
Co.-Issuer, Inc. 6.63%,
12/15/2030(2)
|
2,771,458
|
|
|
|
Quikrete Holdings, Inc.
|
|
|
|
975,000
|
6.38%, 03/01/2032(2)
|
975,000
|
|
|
470,000
|
6.75%, 03/01/2033(2)
|
470,000
|
|
|
|
Sisecam U.K. PLC
|
|
|
|
1,850,000
|
8.63%, 05/02/2032(2)
|
1,863,912
|
|
|
685,000
|
8.63%, 05/02/2032(1)
|
689,545
|
|
|
1,250,000
|
Standard Building Solutions, Inc.
6.50%, 08/15/2032(2)
|
1,262,404
|
|
|
|
Standard Industries, Inc.
|
|
|
|
1,555,000
|
4.38%, 07/15/2030(2)
|
1,444,174
|
|
|
700,000
|
4.75%, 01/15/2028(2)
|
681,034
|
|
|
|
Trane Technologies Financing Ltd.
|
|
|
|
6,006,000
|
4.50%, 03/21/2049
|
5,154,962
|
|
|
7,270,000
|
5.25%, 03/03/2033
|
7,314,077
|
|
|
|
|
|
28,551,659
|
|
|
Distribution/Wholesale - 0.0%
|
||
|
1,925,000
|
Telecommunications Co. Telekom
Srbija AD Belgrade 7.00%,
10/28/2029(2)
|
1,909,889
|
|
|
3,350,000
|
Windsor Holdings III LLC 8.50%,
06/15/2030(2)
|
3,543,419
|
|
|
|
|
|
5,453,308
|
|
|
Diversified Financial Services - 1.9%
|
||
|
2,410,000
|
AGFC Capital Trust I 6.31%,
01/15/2067, 3 mo. USD Term
SOFR + 2.01%(2)(7)
|
1,699,050
|
|
|
23,390,000
|
American Express Co. 5.28%,
07/27/2029, (5.28% fixed rate until
07/27/2028; 6 mo. USD SOFR +
1.28% thereafter)(5)
|
23,711,693
|
|
|
595,000
|
Avolon Holdings Funding Ltd. 5.15%,
01/15/2030(2)
|
586,413
|
|
|
2,955,000
|
BlackRock Funding, Inc. 5.25%,
03/14/2054
|
2,798,794
|
|
|
|
7
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Diversified Financial Services - 1.9% - (continued)
|
||
|
|
Capital One Financial Corp.
|
|
|
|
$ 8,170,000
|
4.99%, 07/24/2026, (4.99% fixed
rate until 07/24/2025; 6 mo. USD
SOFR + 2.16% thereafter)(5)
|
$8,178,007
|
|
|
9,115,000
|
5.25%, 07/26/2030, (5.25% fixed
rate until 07/26/2029; 6 mo. USD
SOFR + 2.60% thereafter)(5)
|
9,140,185
|
|
|
9,015,000
|
5.46%, 07/26/2030, (5.46% fixed
rate until 07/26/2029; 6 mo. USD
SOFR + 1.56% thereafter)(5)
|
9,093,219
|
|
|
8,684,000
|
5.47%, 02/01/2029, (5.47% fixed
rate until 02/01/2028; 6 mo. USD
SOFR + 2.08% thereafter)(5)
|
8,785,361
|
|
|
3,320,000
|
6.18%, 01/30/2036, (6.18% fixed
rate until 01/30/2035; 6 mo. USD
SOFR + 2.04% thereafter)(5)
|
3,334,512
|
|
|
14,700,000
|
7.62%, 10/30/2031, (7.62% fixed
rate until 10/30/2030; 6 mo. USD
SOFR + 3.07% thereafter)(5)
|
16,268,403
|
|
|
15,785,000
|
Citadel LP 6.00%, 01/23/2030(2)
|
15,954,670
|
|
|
2,236,000
|
Credit Acceptance Corp. 9.25%,
12/15/2028(2)
|
2,382,592
|
|
|
15,675,000
|
Discover Financial Services 7.96%,
11/02/2034, (7.96% fixed rate until
11/02/2033; 6 mo. USD SOFR +
3.37% thereafter)(5)
|
17,940,009
|
|
|
395,000
|
Far East Horizon Ltd. 6.63%,
04/16/2027(1)
|
399,466
|
|
|
1,740,000
|
Freedom Mortgage Holdings LLC
9.25%, 02/01/2029(2)
|
1,816,123
|
|
|
1,300,000
|
GTLK Europe Capital DAC 4.80%,
02/26/2028(1)(8)(9)
|
—
|
|
|
1,965,000
|
Hightower Holding LLC 9.13%,
01/31/2030(2)
|
2,070,651
|
|
|
|
Intercontinental Exchange, Inc.
|
|
|
|
11,995,000
|
2.65%, 09/15/2040
|
8,429,735
|
|
|
3,000,000
|
4.95%, 06/15/2052
|
2,694,429
|
|
|
6,000,000
|
5.20%, 06/15/2062
|
5,487,826
|
|
|
6,435,000
|
5.25%, 06/15/2031
|
6,523,559
|
|
|
2,960,000
|
Lseg U.S. Fin Corp. 5.30%,
03/28/2034(2)
|
2,952,803
|
|
|
|
LSEGA Financing PLC
|
|
|
|
5,685,000
|
2.00%, 04/06/2028(2)
|
5,212,517
|
|
|
5,795,000
|
2.50%, 04/06/2031(2)
|
4,976,881
|
|
|
1,180,000
|
Macquarie Airfinance Holdings Ltd.
5.15%, 03/17/2030(2)
|
1,160,766
|
|
|
|
Muthoot Finance Ltd.
|
|
|
|
1,470,000
|
6.38%, 04/23/2029(2)
|
1,451,149
|
|
|
1,447,000
|
7.13%, 02/14/2028(2)
|
1,473,702
|
|
|
|
Nasdaq, Inc.
|
|
|
|
4,075,000
|
5.35%, 06/28/2028
|
4,141,422
|
|
|
20,860,000
|
5.95%, 08/15/2053
|
21,049,255
|
|
|
|
Nationstar Mortgage Holdings, Inc.
|
|
|
|
3,560,000
|
5.13%, 12/15/2030(2)
|
3,362,980
|
|
|
255,000
|
5.50%, 08/15/2028(2)
|
250,347
|
|
|
450,000
|
6.50%, 08/01/2029(2)
|
451,031
|
|
|
1,375,000
|
7.13%, 02/01/2032(2)
|
1,417,391
|
|
|
|
OneMain Finance Corp.
|
|
|
|
4,070,000
|
5.38%, 11/15/2029
|
3,950,506
|
|
|
690,000
|
7.88%, 03/15/2030
|
725,860
|
|
|
511,000
|
9.00%, 01/15/2029
|
542,780
|
|
|
|
PennyMac Financial Services, Inc.
|
|
|
|
880,000
|
4.25%, 02/15/2029(2)
|
823,592
|
|
|
335,000
|
5.75%, 09/15/2031(2)
|
320,473
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Diversified Financial Services - 1.9% - (continued)
|
||
|
$ 2,500,000
|
7.13%, 11/15/2030(2)
|
$2,557,910
|
|
|
740,000
|
7.88%, 12/15/2029(2)
|
774,804
|
|
|
2,180,000
|
Planet Financial Group LLC 10.50%,
12/15/2029(2)
|
2,242,476
|
|
|
EUR
1,025,000
|
Power Finance Corp. Ltd. 1.84%,
09/21/2028(1)
|
985,659
|
|
|
|
Shriram Finance Ltd.
|
|
|
|
$ 930,000
|
4.15%, 07/18/2025(1)
|
923,841
|
|
|
1,393,000
|
6.15%, 04/03/2028(2)
|
1,376,253
|
|
|
1,390,000
|
6.63%, 04/22/2027(2)
|
1,398,201
|
|
|
12,785,000
|
Synchrony Financial 7.25%,
02/02/2033
|
13,378,449
|
|
|
4,300,000
|
United Wholesale Mortgage LLC
5.50%, 04/15/2029(2)
|
4,169,001
|
|
|
|
|
|
229,364,746
|
|
|
Electric - 3.7%
|
||
|
3,165,000
|
AES Andes SA 6.30%, 03/15/2029(2)
|
3,210,177
|
|
|
11,685,000
|
AES Corp. 3.30%, 07/15/2025(2)
|
11,587,604
|
|
|
1,723,768
|
AES Panama Generation Holdings
SRL 4.38%, 05/31/2030(1)
|
1,507,435
|
|
|
2,088,120
|
Alfa Desarrollo SpA 4.55%,
09/27/2051(1)
|
1,545,336
|
|
|
6,586,000
|
Appalachian Power Co. 4.50%,
03/01/2049
|
5,265,940
|
|
|
6,167,000
|
Berkshire Hathaway Energy Co.
6.13%, 04/01/2036
|
6,476,149
|
|
|
1,273,000
|
Buffalo Energy Mexico
Holdings/Buffalo Energy
Infrastructure/Buffalo Energy
7.88%, 02/15/2039(2)
|
1,289,777
|
|
|
EUR
3,745,000
|
Bulgarian Energy Holding EAD
2.45%, 07/22/2028(1)
|
3,640,880
|
|
|
$ 12,665,000
|
CenterPoint Energy, Inc. 5.40%,
06/01/2029
|
12,809,818
|
|
|
|
Clearway Energy Operating LLC
|
|
|
|
6,220,000
|
3.75%, 02/15/2031(2)
|
5,507,547
|
|
|
315,000
|
3.75%, 01/15/2032(2)
|
274,297
|
|
|
2,100,000
|
4.75%, 03/15/2028(2)
|
2,031,685
|
|
|
5,770,000
|
Cleco Corporate Holdings LLC 3.38%,
09/15/2029
|
5,223,802
|
|
|
|
Consolidated Edison Co. of New
York, Inc.
|
|
|
|
3,700,000
|
4.45%, 03/15/2044
|
3,145,821
|
|
|
10,000,000
|
5.50%, 12/01/2039
|
9,869,841
|
|
|
5,200,000
|
5.70%, 05/15/2054
|
5,116,843
|
|
|
|
Dominion Energy, Inc.
|
|
|
|
8,135,000
|
3.30%, 04/15/2041
|
5,982,749
|
|
|
4,499,000
|
4.90%, 08/01/2041
|
4,007,326
|
|
|
8,138,000
|
5.38%, 11/15/2032
|
8,160,099
|
|
|
3,390,000
|
7.00%, 06/15/2038
|
3,781,036
|
|
|
|
Duke Energy Carolinas LLC
|
|
|
|
3,270,000
|
3.75%, 06/01/2045
|
2,503,569
|
|
|
3,305,000
|
3.88%, 03/15/2046
|
2,560,739
|
|
|
3,000,000
|
5.30%, 02/15/2040
|
2,940,040
|
|
|
|
Duke Energy Corp.
|
|
|
|
7,240,000
|
3.30%, 06/15/2041
|
5,322,105
|
|
|
6,285,000
|
5.00%, 08/15/2052
|
5,443,582
|
|
|
12,460,000
|
5.45%, 06/15/2034
|
12,417,035
|
|
|
13,900,000
|
6.45%, 09/01/2054, (6.45% fixed
rate until 06/03/2034; 5 yr. USD
CMT + 2.59% thereafter)(5)
|
13,942,687
|
|
|
|
Duke Energy Progress LLC
|
|
|
|
6,845,000
|
4.20%, 08/15/2045
|
5,544,280
|
|
|
|
8
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Electric - 3.7% - (continued)
|
||
|
$ 2,730,000
|
4.38%, 03/30/2044
|
$2,296,833
|
|
|
|
Duquesne Light Holdings, Inc.
|
|
|
|
4,265,000
|
2.53%, 10/01/2030(2)
|
3,708,842
|
|
|
7,265,000
|
2.78%, 01/07/2032(2)
|
6,080,030
|
|
|
|
Edison International
|
|
|
|
5,910,000
|
5.25%, 11/15/2028
|
5,592,592
|
|
|
4,310,000
|
5.25%, 03/15/2032(3)
|
3,915,559
|
|
|
500,000
|
5.38%, 03/15/2026, (5.38% fixed
rate until 03/15/2026; 5 yr. USD
CMT + 4.70% thereafter)(5)(6)
|
460,479
|
|
|
2,785,000
|
6.95%, 11/15/2029
|
2,780,794
|
|
|
8,645,000
|
Emera U.S. Finance LP 2.64%,
06/15/2031
|
7,389,389
|
|
|
815,000
|
Energo-Pro AS 11.00%, 11/02/2028(2)
|
878,399
|
|
|
10,000,000
|
Eversource Energy 5.50%,
01/01/2034
|
9,941,362
|
|
|
1,570,000
|
FirstEnergy Pennsylvania Electric Co.
5.15%, 03/30/2026(2)
|
1,575,584
|
|
|
2,790,000
|
FirstEnergy Transmission LLC 5.45%,
07/15/2044(2)
|
2,663,435
|
|
|
4,372,000
|
Fortis, Inc. 3.06%, 10/04/2026
|
4,246,314
|
|
|
|
GDZ Elektrik Dagitim AS
|
|
|
|
1,274,000
|
9.00%, 10/15/2029(2)
|
1,247,596
|
|
|
470,000
|
9.00%, 10/15/2029(1)
|
460,742
|
|
|
4,040,000
|
Georgia Power Co. 4.30%,
03/15/2043
|
3,392,712
|
|
|
2,145,000
|
ITC Holdings Corp. 4.95%,
09/22/2027(2)
|
2,146,658
|
|
|
|
Kallpa Generacion SA
|
|
|
|
200,000
|
4.13%, 08/16/2027(1)
|
194,813
|
|
|
1,885,000
|
5.88%, 01/30/2032(2)
|
1,872,936
|
|
|
1,300,000
|
Lamar Funding Ltd. 3.96%,
05/07/2025(1)
|
1,295,190
|
|
|
2,598,000
|
MidAmerican Energy Co. 4.40%,
10/15/2044
|
2,220,605
|
|
|
5,750,000
|
National Grid PLC 5.42%, 01/11/2034
|
5,718,225
|
|
|
|
Niagara Energy SAC
|
|
|
|
1,445,000
|
5.75%, 10/03/2034(2)
|
1,391,350
|
|
|
593,000
|
5.75%, 10/03/2034(1)
|
570,983
|
|
|
|
NRG Energy, Inc.
|
|
|
|
10,790,000
|
2.00%, 12/02/2025(2)
|
10,527,333
|
|
|
7,800,000
|
2.45%, 12/02/2027(2)
|
7,258,728
|
|
|
4,305,000
|
Oglethorpe Power Corp. 5.05%,
10/01/2048
|
3,800,053
|
|
|
9,970,000
|
Ohio Edison Co. 5.50%, 01/15/2033(2)
|
10,045,286
|
|
|
4,075,000
|
OmGrid Funding Ltd. 5.20%,
05/16/2027(1)
|
4,021,805
|
|
|
|
Pacific Gas & Electric Co.
|
|
|
|
10,300,000
|
2.50%, 02/01/2031
|
8,661,933
|
|
|
8,400,000
|
3.25%, 06/01/2031
|
7,338,210
|
|
|
6,110,000
|
3.50%, 08/01/2050
|
3,997,331
|
|
|
6,860,000
|
3.95%, 12/01/2047
|
4,894,381
|
|
|
3,020,000
|
4.50%, 07/01/2040
|
2,497,118
|
|
|
1,089,000
|
4.55%, 07/01/2030
|
1,030,787
|
|
|
1,356,000
|
4.75%, 02/15/2044
|
1,116,192
|
|
|
30,175,000
|
4.95%, 07/01/2050
|
24,840,153
|
|
|
7,490,000
|
5.25%, 03/01/2052
|
6,381,374
|
|
|
10,860,000
|
5.90%, 06/15/2032
|
10,888,798
|
|
|
7,100,000
|
6.40%, 06/15/2033
|
7,313,591
|
|
|
2,480,000
|
PG&E Corp. 7.38%, 03/15/2055,
(7.38% fixed rate until 12/15/2029;
5 yr. USD CMT + 3.88%
thereafter)(5)
|
2,409,567
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Electric - 3.7% - (continued)
|
||
|
$ 11,370,000
|
Public Service Co. of Oklahoma
5.20%, 01/15/2035
|
$11,044,441
|
|
|
|
Puget Energy, Inc.
|
|
|
|
9,894,000
|
4.10%, 06/15/2030
|
9,308,810
|
|
|
10,915,000
|
4.22%, 03/15/2032
|
9,972,776
|
|
|
6,140,000
|
Rochester Gas & Electric Corp.
1.85%, 12/01/2030(2)
|
5,067,471
|
|
|
5,300,000
|
Sempra 3.80%, 02/01/2038
|
4,308,382
|
|
|
|
Southern California Edison Co.
|
|
|
|
385,000
|
2.85%, 08/01/2029
|
346,130
|
|
|
7,315,000
|
3.45%, 02/01/2052
|
4,783,244
|
|
|
4,500,000
|
3.60%, 02/01/2045
|
3,165,889
|
|
|
5,255,000
|
3.65%, 02/01/2050
|
3,599,945
|
|
|
15,400,000
|
4.00%, 04/01/2047
|
11,274,336
|
|
|
1,035,000
|
4.13%, 03/01/2048
|
768,574
|
|
|
3,000,000
|
4.50%, 09/01/2040
|
2,518,798
|
|
|
2,050,000
|
5.95%, 02/01/2038
|
2,027,342
|
|
|
10,785,000
|
Southern Co. 4.85%, 03/15/2035
|
10,248,062
|
|
|
910,000
|
Star Energy Geothermal Darajat
II/Star Energy Geothermal Salak
4.85%, 10/14/2038(1)
|
843,087
|
|
|
1,575,000
|
Termocandelaria Power SA 7.75%,
09/17/2031(2)
|
1,593,018
|
|
|
|
Virginia Electric & Power Co.
|
|
|
|
16,349,000
|
2.95%, 11/15/2051
|
10,104,092
|
|
|
7,130,000
|
3.80%, 09/15/2047
|
5,343,567
|
|
|
2,690,000
|
5.45%, 04/01/2053
|
2,542,398
|
|
|
5,140,000
|
5.70%, 08/15/2053
|
5,027,397
|
|
|
6,100,000
|
6.00%, 05/15/2037
|
6,308,288
|
|
|
|
Zorlu Enerji Elektrik Uretim AS
|
|
|
|
1,308,000
|
11.00%, 04/23/2030(2)
|
1,337,687
|
|
|
200,000
|
11.00%, 04/23/2030(1)
|
204,629
|
|
|
|
|
|
451,910,624
|
|
|
Electronics - 0.4%
|
||
|
11,205,000
|
Honeywell International, Inc. 4.95%,
09/01/2031
|
11,237,903
|
|
|
4,015,000
|
Imola Merger Corp. 4.75%,
05/15/2029(2)
|
3,829,274
|
|
|
|
TD SYNNEX Corp.
|
|
|
|
16,155,000
|
1.75%, 08/09/2026
|
15,409,690
|
|
|
15,430,000
|
2.38%, 08/09/2028
|
14,104,059
|
|
|
|
|
|
44,580,926
|
|
|
Energy-Alternate Sources - 0.0%
|
||
|
|
FS Luxembourg SARL
|
|
|
|
2,270,000
|
8.88%, 02/12/2031(2)
|
2,313,432
|
|
|
400,000
|
8.88%, 02/12/2031(1)
|
407,653
|
|
|
1,006,875
|
Greenko Dutch BV 3.85%,
03/29/2026(1)
|
979,966
|
|
|
848,000
|
Vena Energy Capital Pte. Ltd. 3.13%,
02/26/2025(1)
|
846,961
|
|
|
|
|
|
4,548,012
|
|
|
Engineering & Construction - 0.1%
|
||
|
|
Aeropuerto Internacional de Tocumen
SA
|
|
|
|
1,117,000
|
5.13%, 08/11/2061(2)
|
769,166
|
|
|
835,000
|
5.13%, 08/11/2061(1)
|
574,981
|
|
|
|
IHS Holding Ltd.
|
|
|
|
1,805,000
|
6.25%, 11/29/2028(1)
|
1,707,416
|
|
|
403,000
|
6.25%, 11/29/2028(2)
|
380,920
|
|
|
|
9
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Engineering & Construction - 0.1% - (continued)
|
||
|
|
Sitios Latinoamerica SAB de CV
|
|
|
|
$ 1,220,000
|
5.38%, 04/04/2032(1)
|
$1,146,055
|
|
|
2,855,000
|
6.00%, 11/25/2029(2)
|
2,851,288
|
|
|
|
|
|
7,429,826
|
|
|
Entertainment - 0.4%
|
||
|
|
Caesars Entertainment, Inc.
|
|
|
|
2,100,000
|
4.63%, 10/15/2029(2)(3)
|
1,982,545
|
|
|
4,985,000
|
6.00%, 10/15/2032(2)
|
4,848,209
|
|
|
720,000
|
6.50%, 02/15/2032(2)
|
728,966
|
|
|
|
Cinemark USA, Inc.
|
|
|
|
2,395,000
|
5.25%, 07/15/2028(2)
|
2,347,619
|
|
|
230,000
|
7.00%, 08/01/2032(2)
|
236,318
|
|
|
|
Cirsa Finance International SARL
|
|
|
|
EUR
390,000
|
6.50%, 03/15/2029(2)
|
424,097
|
|
|
1,610,000
|
7.88%, 07/31/2028(2)
|
1,763,683
|
|
|
$ 2,785,000
|
Great Canadian Gaming Corp. 8.75%,
11/15/2029(2)
|
2,890,769
|
|
|
|
Resorts World Las Vegas LLC/RWLV
Capital, Inc.
|
|
|
|
400,000
|
4.63%, 04/16/2029(2)
|
355,703
|
|
|
800,000
|
4.63%, 04/06/2031(2)
|
682,119
|
|
|
4,783,000
|
Speedway
Motorsports LLC/Speedway
Funding II, Inc. 4.88%,
11/01/2027(2)
|
4,647,474
|
|
|
|
Warnermedia Holdings, Inc.
|
|
|
|
620,000
|
4.05%, 03/15/2029
|
582,054
|
|
|
8,215,000
|
5.05%, 03/15/2042
|
6,611,659
|
|
|
24,290,000
|
5.14%, 03/15/2052
|
18,117,501
|
|
|
2,805,000
|
5.39%, 03/15/2062
|
2,065,572
|
|
|
|
Wynn Resorts Finance LLC/Wynn
Resorts Capital Corp.
|
|
|
|
630,000
|
6.25%, 03/15/2033(2)
|
624,084
|
|
|
4,950,000
|
7.13%, 02/15/2031(2)
|
5,175,878
|
|
|
|
|
|
54,084,250
|
|
|
Environmental Control - 0.7%
|
||
|
15,000,000
|
Republic Services, Inc. 5.20%,
11/15/2034
|
14,948,677
|
|
|
|
Reworld Holding Corp.
|
|
|
|
250,000
|
4.88%, 12/01/2029(2)
|
232,816
|
|
|
1,750,000
|
5.00%, 09/01/2030
|
1,625,365
|
|
|
29,230,000
|
Veralto Corp. 5.50%, 09/18/2026
|
29,575,594
|
|
|
|
Waste Management, Inc.
|
|
|
|
19,240,000
|
4.95%, 07/03/2031
|
19,303,613
|
|
|
14,575,000
|
4.95%, 03/15/2035
|
14,256,548
|
|
|
|
|
|
79,942,613
|
|
|
Food - 0.5%
|
||
|
|
B&G Foods, Inc.
|
|
|
|
2,225,000
|
5.25%, 09/15/2027
|
2,111,732
|
|
|
2,640,000
|
8.00%, 09/15/2028(2)
|
2,735,755
|
|
|
|
Bimbo Bakeries USA, Inc.
|
|
|
|
415,000
|
5.38%, 01/09/2036(2)
|
401,503
|
|
|
855,000
|
6.05%, 01/15/2029(2)
|
877,726
|
|
|
560,000
|
6.05%, 01/15/2029(1)
|
574,885
|
|
|
555,000
|
BRF SA 5.75%, 09/21/2050(1)
|
451,974
|
|
|
1,050,000
|
Cencosud SA 5.95%, 05/28/2031(2)
|
1,056,690
|
|
|
|
Conagra Brands, Inc.
|
|
|
|
7,306,000
|
4.85%, 11/01/2028
|
7,268,325
|
|
|
4,410,000
|
5.30%, 11/01/2038
|
4,152,556
|
|
|
|
JBS USA Holding Lux SARL/JBS
USA Food Co./JBS Lux Co. SARL
|
|
|
|
11,560,000
|
2.50%, 01/15/2027
|
11,017,131
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Food - 0.5% - (continued)
|
||
|
$ 3,000,000
|
7.25%, 11/15/2053
|
$3,330,627
|
|
|
|
Kroger Co.
|
|
|
|
3,525,000
|
5.50%, 09/15/2054
|
3,302,935
|
|
|
6,070,000
|
5.65%, 09/15/2064
|
5,686,111
|
|
|
735,000
|
MARB BondCo PLC 3.95%,
01/29/2031(1)
|
626,328
|
|
|
|
Minerva Luxembourg SA
|
|
|
|
4,852,000
|
4.38%, 03/18/2031(1)
|
4,199,932
|
|
|
1,140,000
|
8.88%, 09/13/2033(2)
|
1,200,783
|
|
|
|
Performance Food Group, Inc.
|
|
|
|
2,890,000
|
5.50%, 10/15/2027(2)
|
2,874,414
|
|
|
280,000
|
6.13%, 09/15/2032(2)
|
280,588
|
|
|
|
Post Holdings, Inc.
|
|
|
|
2,055,000
|
6.25%, 10/15/2034(2)
|
2,002,587
|
|
|
2,000,000
|
6.38%, 03/01/2033(2)
|
1,969,836
|
|
|
|
Tyson Foods, Inc.
|
|
|
|
1,970,000
|
5.10%, 09/28/2048
|
1,747,350
|
|
|
920,000
|
5.40%, 03/15/2029
|
931,567
|
|
|
3,350,000
|
5.70%, 03/15/2034
|
3,376,314
|
|
|
|
|
|
62,177,649
|
|
|
Forest Products & Paper - 0.0%
|
||
|
900,000
|
LD Celulose International GmbH
7.95%, 01/26/2032(2)
|
916,200
|
|
|
645,000
|
Suzano Austria GmbH 3.75%,
01/15/2031
|
574,191
|
|
|
|
|
|
1,490,391
|
|
|
Gas - 0.3%
|
||
|
|
Brooklyn Union Gas Co.
|
|
|
|
11,000,000
|
3.87%, 03/04/2029(2)
|
10,468,120
|
|
|
8,520,000
|
4.87%, 08/05/2032(2)
|
8,115,708
|
|
|
|
NiSource, Inc.
|
|
|
|
13,000,000
|
1.70%, 02/15/2031
|
10,716,974
|
|
|
3,319,000
|
3.60%, 05/01/2030
|
3,108,268
|
|
|
|
|
|
32,409,070
|
|
|
Hand/Machine Tools - 0.1%
|
||
|
|
Regal Rexnord Corp.
|
|
|
|
2,860,000
|
6.05%, 02/15/2026
|
2,884,274
|
|
|
570,000
|
6.05%, 04/15/2028
|
581,264
|
|
|
6,580,000
|
6.30%, 02/15/2030
|
6,785,808
|
|
|
|
|
|
10,251,346
|
|
|
Healthcare - Products - 1.2%
|
||
|
14,000,000
|
Agilent Technologies, Inc. 4.75%,
09/09/2034
|
13,357,041
|
|
|
9,665,000
|
Alcon Finance Corp. 2.60%,
05/27/2030(2)
|
8,579,299
|
|
|
4,090,000
|
Avantor Funding, Inc. 4.63%,
07/15/2028(2)
|
3,954,156
|
|
|
10,000,000
|
Baxter International, Inc. 3.13%,
12/01/2051
|
6,266,869
|
|
|
|
GE HealthCare Technologies, Inc.
|
|
|
|
17,000,000
|
5.86%, 03/15/2030
|
17,642,083
|
|
|
4,125,000
|
6.38%, 11/22/2052
|
4,431,283
|
|
|
|
Medline Borrower LP
|
|
|
|
7,425,000
|
3.88%, 04/01/2029(2)
|
6,928,308
|
|
|
1,572,000
|
5.25%, 10/01/2029(2)
|
1,523,161
|
|
|
|
Smith & Nephew PLC
|
|
|
|
1,745,000
|
5.15%, 03/20/2027
|
1,757,440
|
|
|
4,875,000
|
5.40%, 03/20/2034
|
4,860,785
|
|
|
|
Solventum Corp.
|
|
|
|
16,070,000
|
5.40%, 03/01/2029
|
16,241,856
|
|
|
19,080,000
|
5.45%, 02/25/2027
|
19,315,237
|
|
|
|
10
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Healthcare - Products - 1.2% - (continued)
|
||
|
$ 8,900,000
|
5.60%, 03/23/2034
|
$8,904,602
|
|
|
26,490,000
|
Stryker Corp. 4.70%, 02/10/2028
|
26,492,734
|
|
|
|
|
|
140,254,854
|
|
|
Healthcare - Services - 1.2%
|
||
|
|
Centene Corp.
|
|
|
|
27,555,000
|
2.45%, 07/15/2028
|
24,950,162
|
|
|
1,355,000
|
3.00%, 10/15/2030
|
1,173,243
|
|
|
|
CHS/Community Health Systems, Inc.
|
|
|
|
3,125,000
|
4.75%, 02/15/2031(2)
|
2,550,083
|
|
|
425,000
|
5.25%, 05/15/2030(2)
|
362,343
|
|
|
40,000
|
8.00%, 12/15/2027(2)
|
39,743
|
|
|
6,575,000
|
CommonSpirit Health 5.21%,
12/01/2031
|
6,559,820
|
|
|
|
Elevance Health, Inc.
|
|
|
|
7,540,000
|
4.95%, 11/01/2031
|
7,442,315
|
|
|
6,875,000
|
5.70%, 02/15/2055
|
6,617,956
|
|
|
2,950,000
|
HCA, Inc. 5.13%, 06/15/2039
|
2,712,371
|
|
|
5,995,000
|
Health Care Service Corp. A Mutual
Legal Reserve Co. 5.20%,
06/15/2029(2)
|
6,035,955
|
|
|
16,550,000
|
Laboratory Corp. of America Holdings
4.55%, 04/01/2032
|
15,847,081
|
|
|
3,580,000
|
Orlando Health Obligated Group
5.48%, 10/01/2035
|
3,623,816
|
|
|
14,305,000
|
Quest Diagnostics, Inc. 4.63%,
12/15/2029
|
14,135,904
|
|
|
1,000,000
|
Star Parent, Inc. 9.00%, 10/01/2030(2)
|
1,052,303
|
|
|
2,220,000
|
Surgery Center Holdings, Inc. 7.25%,
04/15/2032(2)
|
2,214,470
|
|
|
|
Sutter Health
|
|
|
|
3,150,000
|
1.32%, 08/15/2025
|
3,094,130
|
|
|
3,645,000
|
3.16%, 08/15/2040
|
2,777,824
|
|
|
2,905,000
|
Tenet Healthcare Corp. 6.13%,
06/15/2030
|
2,915,460
|
|
|
|
UnitedHealth Group, Inc.
|
|
|
|
3,065,000
|
2.75%, 05/15/2040
|
2,166,448
|
|
|
8,350,000
|
4.50%, 04/15/2033
|
7,942,495
|
|
|
9,985,000
|
4.95%, 01/15/2032
|
9,895,029
|
|
|
5,615,000
|
5.38%, 04/15/2054
|
5,255,259
|
|
|
13,965,000
|
5.50%, 07/15/2044
|
13,551,664
|
|
|
4,080,000
|
5.88%, 02/15/2053
|
4,093,010
|
|
|
4,575,000
|
5.95%, 02/15/2041
|
4,698,713
|
|
|
|
|
|
151,707,597
|
|
|
Home Builders - 0.1%
|
||
|
|
Ashton Woods USA LLC/Ashton
Woods Finance Co.
|
|
|
|
840,000
|
4.63%, 08/01/2029(2)
|
777,880
|
|
|
691,000
|
4.63%, 04/01/2030(2)
|
636,387
|
|
|
3,119,000
|
6.63%, 01/15/2028(2)
|
3,130,125
|
|
|
3,150,000
|
Century Communities, Inc. 3.88%,
08/15/2029(2)
|
2,868,930
|
|
|
1,650,000
|
KB Home 4.80%, 11/15/2029
|
1,582,381
|
|
|
|
M/I Homes, Inc.
|
|
|
|
2,175,000
|
3.95%, 02/15/2030
|
1,994,824
|
|
|
1,325,000
|
4.95%, 02/01/2028
|
1,303,772
|
|
|
2,700,000
|
STL Holding Co. LLC 8.75%,
02/15/2029(2)
|
2,881,753
|
|
|
|
Taylor Morrison Communities, Inc.
|
|
|
|
430,000
|
5.13%, 08/01/2030(2)
|
415,675
|
|
|
2,310,000
|
5.75%, 01/15/2028(2)
|
2,314,849
|
|
|
|
|
|
17,906,576
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Household Products - 0.2%
|
||
|
|
Haleon U.S. Capital LLC
|
|
|
|
$ 7,545,000
|
3.38%, 03/24/2029
|
$7,116,964
|
|
|
2,170,000
|
3.63%, 03/24/2032
|
1,972,097
|
|
|
12,110,000
|
Kenvue, Inc. 5.05%, 03/22/2053
|
11,206,207
|
|
|
|
|
|
20,295,268
|
|
|
Housewares - 0.0%
|
||
|
|
Newell Brands, Inc.
|
|
|
|
1,215,000
|
6.38%, 05/15/2030
|
1,230,189
|
|
|
770,000
|
6.63%, 05/15/2032(3)
|
777,603
|
|
|
|
|
|
2,007,792
|
|
|
Insurance - 1.7%
|
||
|
1,470,000
|
ACE Capital Trust II 9.70%,
04/01/2030
|
1,717,147
|
|
|
|
Acrisure LLC/Acrisure Finance, Inc.
|
|
|
|
3,325,000
|
7.50%, 11/06/2030(2)
|
3,437,744
|
|
|
2,425,000
|
8.50%, 06/15/2029(2)
|
2,541,475
|
|
|
2,750,000
|
Alliant Holdings
Intermediate LLC/Alliant Holdings
Co-Issuer 7.38%, 10/01/2032(2)
|
2,809,946
|
|
|
5,547,000
|
American International Group, Inc.
4.50%, 07/16/2044
|
4,771,398
|
|
|
1,005,000
|
American National Global Funding
5.55%, 01/28/2030(2)
|
1,009,482
|
|
|
575,000
|
American National Group, Inc. 5.75%,
10/01/2029
|
576,089
|
|
|
2,300,000
|
Aon Global Ltd. 4.25%, 12/12/2042
|
1,865,352
|
|
|
7,000,000
|
Aon North America, Inc. 5.30%,
03/01/2031
|
7,061,685
|
|
|
2,750,000
|
Ardonagh Finco Ltd. 7.75%,
02/15/2031(2)
|
2,831,015
|
|
|
3,230,000
|
Arthur J Gallagher & Co. 5.15%,
02/15/2035
|
3,143,346
|
|
|
|
Athene Global Funding
|
|
|
|
7,000,000
|
2.67%, 06/07/2031(2)
|
5,939,357
|
|
|
14,500,000
|
2.72%, 01/07/2029(2)
|
13,212,411
|
|
|
14,850,000
|
5.62%, 05/08/2026(2)
|
14,995,037
|
|
|
10,750,000
|
CNO Global Funding 2.65%,
01/06/2029(2)
|
9,809,869
|
|
|
6,300,000
|
Corebridge Financial, Inc. 3.85%,
04/05/2029
|
6,008,907
|
|
|
8,690,000
|
Corebridge Global Funding 5.90%,
09/19/2028(2)
|
8,970,144
|
|
|
|
Equitable Financial Life Global
Funding
|
|
|
|
16,470,000
|
1.70%, 11/12/2026(2)
|
15,617,883
|
|
|
6,100,000
|
1.80%, 03/08/2028(2)
|
5,544,231
|
|
|
7,945,000
|
Equitable Holdings, Inc. 4.35%,
04/20/2028
|
7,820,101
|
|
|
600,000
|
GA Global Funding Trust 5.20%,
12/09/2031(2)
|
587,087
|
|
|
|
HUB International Ltd.
|
|
|
|
2,000,000
|
7.25%, 06/15/2030(2)
|
2,067,958
|
|
|
4,265,000
|
7.38%, 01/31/2032(2)
|
4,385,539
|
|
|
8,915,000
|
Jackson National Life Global Funding
5.55%, 07/02/2027(2)
|
9,038,248
|
|
|
|
Liberty Mutual Group, Inc.
|
|
|
|
620,000
|
4.13%, 12/15/2051, (4.13% fixed
rate until 09/15/2026; 5 yr. USD
CMT + 3.32% thereafter)(2)(5)
|
593,098
|
|
|
16,415,000
|
4.30%, 02/01/2061(2)
|
10,304,157
|
|
|
|
Marsh & McLennan Cos., Inc.
|
|
|
|
6,985,000
|
4.75%, 03/15/2039
|
6,442,649
|
|
|
13,720,000
|
4.85%, 11/15/2031
|
13,539,974
|
|
|
|
11
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Insurance - 1.7% - (continued)
|
||
|
$ 6,815,000
|
5.00%, 03/15/2035
|
$6,633,035
|
|
|
4,940,000
|
Nationwide Mutual Insurance Co.
9.38%, 08/15/2039(2)
|
6,306,300
|
|
|
12,865,000
|
Northwestern Mutual Global Funding
5.16%, 05/28/2031(2)
|
12,941,353
|
|
|
4,255,000
|
Protective Life Global Funding 5.47%,
12/08/2028(2)
|
4,335,817
|
|
|
|
SBL Holdings, Inc.
|
|
|
|
1,280,000
|
5.00%, 02/18/2031(2)
|
1,154,250
|
|
|
1,200,000
|
7.20%, 10/30/2034(2)
|
1,162,396
|
|
|
11,040,000
|
Willis North America, Inc. 4.65%,
06/15/2027
|
10,984,135
|
|
|
|
|
|
210,158,615
|
|
|
Internet - 0.4%
|
||
|
14,575,000
|
Amazon.com, Inc. 3.95%, 04/13/2052
|
11,509,969
|
|
|
EUR
2,775,000
|
Cerved Group SpA 6.00%,
02/15/2029(1)
|
2,716,163
|
|
|
$ 160,000
|
Gen Digital, Inc. 7.13%, 09/30/2030(2)
|
164,613
|
|
|
|
Meta Platforms, Inc.
|
|
|
|
5,000,000
|
4.45%, 08/15/2052
|
4,211,413
|
|
|
8,135,000
|
4.55%, 08/15/2031
|
8,035,431
|
|
|
8,040,000
|
5.40%, 08/15/2054
|
7,800,459
|
|
|
13,380,000
|
5.60%, 05/15/2053
|
13,339,052
|
|
|
|
Rakuten Group, Inc.
|
|
|
|
1,600,000
|
8.13%, 12/15/2029, (8.13% fixed
rate until 12/15/2029; 5 yr. USD
CMT + 4.25% thereafter)(2)(5)(6)
|
1,578,685
|
|
|
1,325,000
|
9.75%, 04/15/2029(2)
|
1,447,159
|
|
|
|
United Group BV
|
|
|
|
EUR
1,100,000
|
6.75%, 02/15/2031(2)
|
1,193,233
|
|
|
1,475,000
|
7.27%, 02/15/2031, 3 mo.
EURIBOR + 4.25%(2)(10)
|
1,535,904
|
|
|
|
|
|
53,532,081
|
|
|
Investment Company Security - 0.1%
|
||
|
|
Abu Dhabi Developmental Holding
Co. PJSC
|
|
|
|
$ 855,000
|
5.25%, 10/02/2054(2)
|
783,320
|
|
|
485,000
|
5.38%, 05/08/2029(2)
|
491,223
|
|
|
|
Ares Capital Corp.
|
|
|
|
635,000
|
2.88%, 06/15/2028
|
587,537
|
|
|
1,780,000
|
5.80%, 03/08/2032
|
1,765,409
|
|
|
615,000
|
Bain Capital Specialty Finance, Inc.
5.95%, 03/15/2030
|
609,922
|
|
|
1,765,000
|
Blackstone Private Credit Fund
6.00%, 01/29/2032
|
1,747,499
|
|
|
5,345,000
|
JAB Holdings BV 3.75%,
05/28/2051(2)
|
3,525,112
|
|
|
6,075,000
|
Sixth Street Lending Partners 6.13%,
07/15/2030(2)
|
6,109,864
|
|
|
|
|
|
15,619,886
|
|
|
Iron/Steel - 0.1%
|
||
|
|
ATI, Inc.
|
|
|
|
2,353,000
|
4.88%, 10/01/2029
|
2,250,706
|
|
|
570,000
|
7.25%, 08/15/2030
|
590,570
|
|
|
610,000
|
Cleveland-Cliffs, Inc. 4.63%,
03/01/2029(2)
|
568,448
|
|
|
|
CSN Resources SA
|
|
|
|
989,000
|
4.63%, 06/10/2031(1)
|
773,571
|
|
|
369,000
|
5.88%, 04/08/2032(2)
|
304,150
|
|
|
2,841,000
|
Krakatau Posco PT 6.38%,
06/11/2029(1)
|
2,844,879
|
|
|
|
|
|
7,332,324
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
IT Services - 0.8%
|
||
|
$ 2,900,000
|
Amentum Holdings, Inc. 7.25%,
08/01/2032(2)(11)
|
$2,940,005
|
|
|
|
Apple, Inc.
|
|
|
|
12,960,000
|
2.70%, 08/05/2051
|
8,047,616
|
|
|
6,520,000
|
3.85%, 08/04/2046
|
5,261,069
|
|
|
7,280,000
|
3.95%, 08/08/2052
|
5,795,302
|
|
|
3,620,000
|
4.38%, 05/13/2045
|
3,194,515
|
|
|
6,175,000
|
Fortress Intermediate 3, Inc. 7.50%,
06/01/2031(2)
|
6,366,771
|
|
|
10,780,000
|
Hewlett Packard Enterprise Co.
4.85%, 10/15/2031
|
10,653,208
|
|
|
|
IBM International Capital Pte. Ltd.
|
|
|
|
11,320,000
|
4.75%, 02/05/2031
|
11,219,404
|
|
|
26,050,000
|
5.25%, 02/05/2044
|
24,685,902
|
|
|
3,080,000
|
5.30%, 02/05/2054
|
2,833,230
|
|
|
3,575,000
|
Insight Enterprises, Inc. 6.63%,
05/15/2032(2)
|
3,634,878
|
|
|
4,755,000
|
International Business Machines
Corp. 4.15%, 05/15/2039
|
4,093,458
|
|
|
5,515,000
|
McAfee Corp. 7.38%, 02/15/2030(2)
|
5,433,311
|
|
|
|
|
|
94,158,669
|
|
|
Leisure Time - 0.1%
|
||
|
|
Carnival Corp.
|
|
|
|
2,715,000
|
6.00%, 05/01/2029(2)
|
2,720,248
|
|
|
745,000
|
10.50%, 06/01/2030(2)
|
795,805
|
|
|
|
NCL Corp. Ltd.
|
|
|
|
965,000
|
5.88%, 02/15/2027(2)
|
969,427
|
|
|
1,935,000
|
6.75%, 02/01/2032(2)
|
1,965,213
|
|
|
300,000
|
8.13%, 01/15/2029(2)
|
318,558
|
|
|
|
Royal Caribbean Cruises Ltd.
|
|
|
|
2,500,000
|
5.50%, 08/31/2026(2)
|
2,503,073
|
|
|
170,000
|
5.63%, 09/30/2031(2)
|
168,739
|
|
|
1,350,000
|
6.00%, 02/01/2033(2)
|
1,360,692
|
|
|
|
Viking Cruises Ltd.
|
|
|
|
575,000
|
5.88%, 09/15/2027(2)
|
573,930
|
|
|
2,350,000
|
9.13%, 07/15/2031(2)
|
2,547,362
|
|
|
|
|
|
13,923,047
|
|
|
Lodging - 0.3%
|
||
|
|
Fortune Star BVI Ltd.
|
|
|
|
EUR
885,000
|
3.95%, 10/02/2026(1)
|
863,973
|
|
|
$ 200,000
|
5.00%, 05/18/2026(1)
|
192,093
|
|
|
1,445,000
|
5.05%, 01/27/2027(1)
|
1,343,482
|
|
|
1,450,000
|
5.95%, 10/19/2025(1)
|
1,442,227
|
|
|
|
Las Vegas Sands Corp.
|
|
|
|
7,940,000
|
3.50%, 08/18/2026
|
7,750,405
|
|
|
620,000
|
3.90%, 08/08/2029
|
576,887
|
|
|
|
Melco Resorts Finance Ltd.
|
|
|
|
425,000
|
5.25%, 04/26/2026(1)
|
421,287
|
|
|
1,885,000
|
5.75%, 07/21/2028(1)
|
1,800,551
|
|
|
10,000,000
|
Sands China Ltd. 3.25%,
08/08/2031(4)
|
8,578,290
|
|
|
3,165,000
|
Station Casinos LLC 6.63%,
03/15/2032(2)
|
3,183,069
|
|
|
2,729,000
|
Studio City Finance Ltd. 5.00%,
01/15/2029(1)
|
2,486,705
|
|
|
1,725,000
|
Sugarhouse HSP Gaming Prop
Mezz LP/Sugarhouse HSP Gaming
Finance Corp. 5.88%,
05/15/2025(2)
|
1,724,604
|
|
|
|
12
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Lodging - 0.3% - (continued)
|
||
|
$ 1,375,000
|
Wynn Las Vegas LLC/Wynn Las
Vegas Capital Corp. 5.25%,
05/15/2027(2)
|
$1,367,100
|
|
|
1,500,000
|
Wynn Macau Ltd. 5.50%,
01/15/2026(2)
|
1,495,460
|
|
|
|
|
|
33,226,133
|
|
|
Machinery-Diversified - 0.4%
|
||
|
|
AGCO Corp.
|
|
|
|
2,895,000
|
5.45%, 03/21/2027
|
2,926,840
|
|
|
1,950,000
|
5.80%, 03/21/2034
|
1,957,553
|
|
|
15,910,000
|
Deere & Co. 5.45%, 01/16/2035
|
16,225,282
|
|
|
8,060,000
|
Ingersoll Rand, Inc. 5.70%,
08/14/2033
|
8,247,323
|
|
|
7,475,000
|
Otis Worldwide Corp. 5.13%,
11/19/2031
|
7,486,319
|
|
|
1,400,000
|
TK Elevator Holdco GmbH 7.63%,
07/15/2028(2)
|
1,411,488
|
|
|
1,470,000
|
TK Elevator U.S. Newco, Inc. 5.25%,
07/15/2027(2)
|
1,453,581
|
|
|
|
Westinghouse Air Brake Technologies
Corp.
|
|
|
|
2,205,000
|
3.20%, 06/15/2025
|
2,192,150
|
|
|
3,270,000
|
5.61%, 03/11/2034
|
3,305,880
|
|
|
|
|
|
45,206,416
|
|
|
Media - 1.6%
|
||
|
1,575,000
|
AMC Networks, Inc. 10.25%,
01/15/2029(2)
|
1,681,313
|
|
|
|
CCO Holdings LLC/CCO Holdings
Capital Corp.
|
|
|
|
9,955,000
|
4.25%, 02/01/2031(2)
|
8,831,387
|
|
|
3,150,000
|
4.25%, 01/15/2034(2)
|
2,573,456
|
|
|
2,670,000
|
4.50%, 08/15/2030(2)
|
2,429,154
|
|
|
925,000
|
4.75%, 02/01/2032(2)
|
823,110
|
|
|
1,325,000
|
5.00%, 02/01/2028(2)
|
1,289,784
|
|
|
875,000
|
7.38%, 03/01/2031(2)
|
895,828
|
|
|
|
Charter Communications
Operating LLC/Charter
Communications Operating Capital
|
|
|
|
14,685,000
|
2.25%, 01/15/2029
|
13,020,987
|
|
|
6,155,000
|
2.80%, 04/01/2031
|
5,227,220
|
|
|
10,000,000
|
3.50%, 03/01/2042
|
6,832,028
|
|
|
8,860,000
|
3.85%, 04/01/2061
|
5,353,008
|
|
|
11,690,000
|
3.90%, 06/01/2052
|
7,513,656
|
|
|
2,865,000
|
4.80%, 03/01/2050
|
2,156,961
|
|
|
10,990,000
|
5.38%, 05/01/2047
|
9,030,843
|
|
|
4,595,000
|
5.75%, 04/01/2048
|
3,975,926
|
|
|
8,658,000
|
6.48%, 10/23/2045
|
8,237,552
|
|
|
|
Comcast Corp.
|
|
|
|
1,090,000
|
2.45%, 08/15/2052
|
589,221
|
|
|
645,000
|
2.65%, 02/01/2030
|
580,753
|
|
|
10,000,000
|
2.94%, 11/01/2056
|
5,799,294
|
|
|
4,900,000
|
2.99%, 11/01/2063
|
2,744,043
|
|
|
6,605,000
|
3.25%, 11/01/2039
|
5,014,987
|
|
|
6,640,000
|
3.40%, 07/15/2046
|
4,673,927
|
|
|
8,090,000
|
5.65%, 06/01/2054
|
7,772,323
|
|
|
|
CSC Holdings LLC
|
|
|
|
4,025,000
|
5.75%, 01/15/2030(2)
|
2,336,064
|
|
|
5,470,000
|
11.75%, 01/31/2029(2)
|
5,443,125
|
|
|
1,425,000
|
Directv Financing LLC 8.88%,
02/01/2030(2)
|
1,409,555
|
|
|
6,110,000
|
Discovery Communications LLC
3.95%, 06/15/2025
|
6,085,920
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Media - 1.6% - (continued)
|
||
|
$ 630,000
|
Grupo Televisa SAB 6.63%,
01/15/2040
|
$576,091
|
|
|
|
Paramount Global
|
|
|
|
3,537,000
|
4.38%, 03/15/2043
|
2,631,028
|
|
|
29,810,000
|
4.95%, 01/15/2031
|
28,238,181
|
|
|
220,000
|
6.25%, 02/28/2057, (6.25% fixed
rate until 02/28/2027; 3 mo. USD
SOFR + 3.90% thereafter)(5)
|
210,316
|
|
|
4,070,000
|
6.88%, 04/30/2036
|
4,179,399
|
|
|
2,595,000
|
Scripps Escrow, Inc. 5.88%,
07/15/2027(2)(11)
|
2,179,086
|
|
|
|
Sirius XM Radio LLC
|
|
|
|
1,820,000
|
4.00%, 07/15/2028(2)
|
1,701,892
|
|
|
900,000
|
4.13%, 07/01/2030(2)
|
804,451
|
|
|
3,790,000
|
Sunrise FinCo I BV 4.88%,
07/15/2031(2)
|
3,517,385
|
|
|
1,565,000
|
Time Warner Cable Enterprises LLC
8.38%, 07/15/2033
|
1,771,373
|
|
|
|
Time Warner Cable LLC
|
|
|
|
5,340,000
|
5.88%, 11/15/2040
|
4,834,938
|
|
|
2,825,000
|
6.75%, 06/15/2039
|
2,825,660
|
|
|
|
Univision Communications, Inc.
|
|
|
|
1,290,000
|
4.50%, 05/01/2029(2)
|
1,174,723
|
|
|
4,050,000
|
8.50%, 07/31/2031(2)
|
4,067,852
|
|
|
|
Virgin Media Secured Finance PLC
|
|
|
|
GBP
1,700,000
|
4.25%, 01/15/2030(1)
|
1,870,698
|
|
|
$ 2,785,000
|
4.50%, 08/15/2030(2)
|
2,469,632
|
|
|
|
VTR Comunicaciones SpA
|
|
|
|
200,000
|
4.38%, 04/15/2029(1)
|
173,580
|
|
|
400,000
|
5.13%, 01/15/2028(1)
|
370,653
|
|
|
1,555,000
|
VZ Secured Financing BV 5.00%,
01/15/2032(2)
|
1,389,377
|
|
|
2,130,000
|
Ziggo BV 4.88%, 01/15/2030(2)
|
1,995,279
|
|
|
|
|
|
189,303,019
|
|
|
Metal Fabricate/Hardware - 0.0%
|
||
|
|
Advanced Drainage Systems, Inc.
|
|
|
|
949,000
|
5.00%, 09/30/2027(2)
|
936,154
|
|
|
2,051,000
|
6.38%, 06/15/2030(2)
|
2,070,064
|
|
|
|
|
|
3,006,218
|
|
|
Mining - 1.2%
|
||
|
|
Anglo American Capital PLC
|
|
|
|
20,570,000
|
3.88%, 03/16/2029(2)
|
19,641,333
|
|
|
1,001,000
|
4.88%, 05/14/2025(2)
|
999,958
|
|
|
8,630,000
|
5.63%, 04/01/2030(2)
|
8,759,935
|
|
|
13,580,000
|
5.75%, 04/05/2034(2)
|
13,682,035
|
|
|
935,000
|
AngloGold Ashanti Holdings PLC
3.75%, 10/01/2030
|
844,844
|
|
|
|
Constellium SE
|
|
|
|
680,000
|
3.75%, 04/15/2029(2)
|
619,904
|
|
|
1,216,000
|
5.63%, 06/15/2028(2)
|
1,192,946
|
|
|
|
FMG Resources August 2006 Pty.
Ltd.
|
|
|
|
1,595,000
|
4.38%, 04/01/2031(2)
|
1,455,332
|
|
|
1,050,000
|
4.50%, 09/15/2027(2)
|
1,023,424
|
|
|
14,885,000
|
5.88%, 04/15/2030(2)
|
14,715,688
|
|
|
|
Freeport Indonesia PT
|
|
|
|
428,000
|
5.32%, 04/14/2032(1)
|
421,124
|
|
|
420,000
|
6.20%, 04/14/2052(1)
|
414,325
|
|
|
|
Glencore Funding LLC
|
|
|
|
900,000
|
3.38%, 09/23/2051(2)
|
590,338
|
|
|
11,720,000
|
5.40%, 05/08/2028(2)
|
11,864,684
|
|
|
14,035,000
|
5.63%, 04/04/2034(2)
|
14,048,657
|
|
|
3,610,000
|
5.89%, 04/04/2054(2)
|
3,527,157
|
|
|
|
13
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Mining - 1.2% - (continued)
|
||
|
$ 16,575,000
|
6.13%, 10/06/2028(2)
|
$17,172,215
|
|
|
11,910,000
|
6.38%, 10/06/2030(2)
|
12,546,184
|
|
|
2,260,000
|
Ivanhoe Mines Ltd. 7.88%,
01/23/2030(2)
|
2,271,300
|
|
|
|
Navoi Mining & Metallurgical
Combinat
|
|
|
|
1,240,000
|
6.70%, 10/17/2028(2)
|
1,243,384
|
|
|
1,015,000
|
6.95%, 10/17/2031(2)
|
1,007,234
|
|
|
2,955,000
|
Novelis Corp. 4.75%, 01/30/2030(2)
|
2,776,491
|
|
|
|
Stillwater Mining Co.
|
|
|
|
3,570,000
|
4.50%, 11/16/2029(1)
|
3,007,729
|
|
|
1,390,000
|
4.50%, 11/16/2029(2)
|
1,171,076
|
|
|
|
Vedanta Resources Finance II PLC
|
|
|
|
610,000
|
9.85%, 04/24/2033(2)
|
615,598
|
|
|
1,925,000
|
11.25%, 12/03/2031(2)
|
2,047,640
|
|
|
|
WE Soda Investments Holding PLC
|
|
|
|
1,030,000
|
9.38%, 02/14/2031(2)
|
1,057,321
|
|
|
2,335,000
|
9.50%, 10/06/2028(2)
|
2,406,190
|
|
|
|
|
|
141,124,046
|
|
|
Office/Business Equipment - 0.1%
|
||
|
|
CDW LLC/CDW Finance Corp.
|
|
|
|
5,064,000
|
3.25%, 02/15/2029
|
4,704,182
|
|
|
12,485,000
|
3.28%, 12/01/2028
|
11,671,387
|
|
|
|
|
|
16,375,569
|
|
|
Oil & Gas - 2.2%
|
||
|
1,300,000
|
Adnoc Murban Rsc Ltd. 5.13%,
09/11/2054(2)
|
1,179,771
|
|
|
|
Aker BP ASA
|
|
|
|
4,055,000
|
5.13%, 10/01/2034(2)
|
3,810,598
|
|
|
2,140,000
|
6.00%, 06/13/2033(2)
|
2,155,175
|
|
|
1,460,000
|
Apache Corp. 4.75%, 04/15/2043
|
1,144,866
|
|
|
2,295,000
|
Azule Energy Finance PLC 8.13%,
01/23/2030(2)
|
2,317,950
|
|
|
|
BP Capital Markets America, Inc.
|
|
|
|
7,750,000
|
2.94%, 06/04/2051
|
4,812,250
|
|
|
7,125,000
|
3.06%, 06/17/2041
|
5,160,266
|
|
|
17,130,000
|
3.38%, 02/08/2061
|
10,898,337
|
|
|
|
ConocoPhillips Co.
|
|
|
|
5,325,000
|
3.80%, 03/15/2052
|
3,872,185
|
|
|
8,195,000
|
4.70%, 01/15/2030
|
8,126,647
|
|
|
5,795,000
|
5.55%, 03/15/2054
|
5,527,703
|
|
|
3,330,000
|
5.65%, 01/15/2065
|
3,143,190
|
|
|
|
Coterra Energy, Inc.
|
|
|
|
7,200,000
|
5.40%, 02/15/2035
|
6,999,276
|
|
|
2,950,000
|
5.90%, 02/15/2055
|
2,783,907
|
|
|
4,145,000
|
Diamond Foreign Asset Co./Diamond
Finance LLC 8.50%, 10/01/2030(2)
|
4,320,379
|
|
|
12,629,000
|
Diamondback Energy, Inc. 6.25%,
03/15/2053
|
12,627,281
|
|
|
|
Ecopetrol SA
|
|
|
|
4,082,000
|
4.63%, 11/02/2031
|
3,410,472
|
|
|
845,000
|
5.88%, 05/28/2045
|
595,994
|
|
|
2,215,000
|
7.75%, 02/01/2032
|
2,176,487
|
|
|
5,335,000
|
8.38%, 01/19/2036
|
5,170,533
|
|
|
12,280,000
|
8.88%, 01/13/2033
|
12,656,935
|
|
|
1,805,000
|
Empresa Nacional del Petroleo
5.25%, 11/06/2029(1)
|
1,785,126
|
|
|
610,000
|
Energean Israel Finance Ltd. 5.88%,
03/30/2031(1)
|
560,651
|
|
|
16,940,000
|
Eni SpA 5.50%, 05/15/2034(2)
|
16,799,903
|
|
|
7,570,000
|
EOG Resources, Inc. 5.65%,
12/01/2054
|
7,352,140
|
|
|
3,365,000
|
Equinor ASA 3.63%, 04/06/2040
|
2,735,658
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Oil & Gas - 2.2% - (continued)
|
||
|
|
Hess Corp.
|
|
|
|
$ 3,733,000
|
7.13%, 03/15/2033
|
$4,141,873
|
|
|
11,627,000
|
7.30%, 08/15/2031
|
12,952,838
|
|
|
1,185,000
|
Hilcorp Energy I LP/Hilcorp Finance
Co. 5.75%, 02/01/2029(2)
|
1,151,746
|
|
|
435,000
|
Leviathan Bond Ltd. 6.75%,
06/30/2030(1)
|
424,125
|
|
|
|
Matador Resources Co.
|
|
|
|
175,000
|
6.25%, 04/15/2033(2)
|
172,445
|
|
|
1,005,000
|
6.50%, 04/15/2032(2)
|
1,007,493
|
|
|
2,200,000
|
6.88%, 04/15/2028(2)
|
2,240,610
|
|
|
2,080,000
|
Nabors Industries, Inc. 9.13%,
01/31/2030(2)
|
2,159,040
|
|
|
4,265,000
|
Noble Finance II LLC 8.00%,
04/15/2030(2)
|
4,339,411
|
|
|
1,725,000
|
Northern Oil & Gas, Inc. 8.75%,
06/15/2031(2)
|
1,808,804
|
|
|
|
Patterson-UTI Energy, Inc.
|
|
|
|
605,000
|
5.15%, 11/15/2029
|
592,843
|
|
|
15,150,000
|
7.15%, 10/01/2033
|
15,857,824
|
|
|
|
Permian Resources Operating LLC
|
|
|
|
1,020,000
|
6.25%, 02/01/2033(2)
|
1,022,467
|
|
|
2,530,000
|
8.00%, 04/15/2027(2)
|
2,588,997
|
|
|
435,000
|
Petroleos de Venezuela SA 6.00%,
05/16/2024(1)(8)
|
52,200
|
|
|
7,965,000
|
Phillips 66 Co. 5.25%, 06/15/2031
|
8,006,561
|
|
|
1,320,000
|
Pluspetrol Camisea SA/Pluspetrol
Lote 56 SA 6.24%, 07/03/2036(2)
|
1,328,701
|
|
|
1,070,000
|
Range Resources Corp. 4.75%,
02/15/2030(2)
|
1,017,624
|
|
|
|
Saudi Arabian Oil Co.
|
|
|
|
4,715,000
|
5.75%, 07/17/2054(2)
|
4,408,525
|
|
|
2,930,000
|
5.88%, 07/17/2064(1)
|
2,725,208
|
|
|
780,000
|
5.88%, 07/17/2064(2)
|
725,455
|
|
|
4,199,000
|
Shell Finance U.S., Inc. 4.00%,
05/10/2046
|
3,319,004
|
|
|
|
Shell International Finance BV
|
|
|
|
8,000,000
|
2.88%, 11/26/2041
|
5,639,454
|
|
|
11,925,000
|
3.00%, 11/26/2051
|
7,547,879
|
|
|
|
SM Energy Co.
|
|
|
|
3,075,000
|
6.50%, 07/15/2028
|
3,078,376
|
|
|
1,505,000
|
6.75%, 08/01/2029(2)
|
1,505,598
|
|
|
1,170,000
|
7.00%, 08/01/2032(2)
|
1,168,313
|
|
|
1,205,000
|
State Oil Co. of the Azerbaijan
Republic 6.95%, 03/18/2030(1)
|
1,247,817
|
|
|
3,735,000
|
Suncor Energy, Inc. 4.00%,
11/15/2047
|
2,767,548
|
|
|
|
Sunoco LP
|
|
|
|
1,045,000
|
7.00%, 05/01/2029(2)
|
1,080,117
|
|
|
1,840,000
|
7.25%, 05/01/2032(2)
|
1,919,830
|
|
|
|
Talos Production, Inc.
|
|
|
|
825,000
|
9.00%, 02/01/2029(2)
|
857,957
|
|
|
2,700,000
|
9.38%, 02/01/2031(2)
|
2,805,451
|
|
|
|
Thaioil Treasury Center Co. Ltd.
|
|
|
|
475,000
|
3.50%, 10/17/2049(1)
|
290,878
|
|
|
400,000
|
3.75%, 06/18/2050(1)
|
256,500
|
|
|
2,252,000
|
5.38%, 11/20/2048(1)
|
1,864,760
|
|
|
|
TotalEnergies Capital SA
|
|
|
|
4,870,000
|
4.72%, 09/10/2034
|
4,687,847
|
|
|
6,225,000
|
5.28%, 09/10/2054
|
5,766,315
|
|
|
4,005,000
|
5.49%, 04/05/2054
|
3,809,432
|
|
|
4,235,000
|
5.64%, 04/05/2064
|
4,028,341
|
|
|
|
Transocean, Inc.
|
|
|
|
1,575,000
|
8.50%, 05/15/2031(2)
|
1,585,781
|
|
|
|
14
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Oil & Gas - 2.2% - (continued)
|
||
|
$ 3,846,250
|
8.75%, 02/15/2030(2)
|
$4,011,508
|
|
|
|
Vital Energy, Inc.
|
|
|
|
425,000
|
7.75%, 07/31/2029(2)
|
426,521
|
|
|
210,000
|
7.88%, 04/15/2032(2)
|
207,120
|
|
|
2,675,000
|
9.75%, 10/15/2030
|
2,842,974
|
|
|
|
YPF SA
|
|
|
|
1,515,000
|
6.95%, 07/21/2027(1)
|
1,525,463
|
|
|
2,086,000
|
8.25%, 01/17/2034(2)
|
2,096,430
|
|
|
|
|
|
267,185,684
|
|
|
Oil & Gas Services - 0.1%
|
||
|
3,722,000
|
Enerflex Ltd. 9.00%, 10/15/2027(2)
|
3,863,618
|
|
|
3,160,000
|
USA Compression Partners LP/USA
Compression Finance Corp.
7.13%, 03/15/2029(2)
|
3,233,716
|
|
|
5,500,000
|
Weatherford International Ltd. 8.63%,
04/30/2030(2)
|
5,704,100
|
|
|
|
|
|
12,801,434
|
|
|
Packaging & Containers - 0.3%
|
||
|
|
Ardagh Packaging Finance
PLC/Ardagh Holdings USA, Inc.
|
|
|
|
2,840,000
|
4.13%, 08/15/2026(2)(3)
|
2,499,200
|
|
|
3,135,000
|
5.25%, 08/15/2027(2)(3)
|
1,733,108
|
|
|
|
Clydesdale Acquisition Holdings, Inc.
|
|
|
|
1,520,000
|
6.63%, 04/15/2029(2)
|
1,534,808
|
|
|
1,900,000
|
8.75%, 04/15/2030(2)
|
1,938,192
|
|
|
|
Graphic Packaging International LLC
|
|
|
|
105,000
|
3.50%, 03/01/2029(2)
|
96,922
|
|
|
1,335,000
|
3.75%, 02/01/2030(2)
|
1,219,615
|
|
|
2,575,000
|
6.38%, 07/15/2032(2)
|
2,597,817
|
|
|
255,000
|
Klabin Austria GmbH 3.20%,
01/12/2031(2)
|
217,501
|
|
|
3,495,000
|
LABL, Inc. 8.63%, 10/01/2031(2)
|
3,149,224
|
|
|
|
Mauser Packaging Solutions Holding
Co.
|
|
|
|
1,715,000
|
7.88%, 04/15/2027(2)
|
1,747,516
|
|
|
2,225,000
|
9.25%, 04/15/2027(2)
|
2,266,743
|
|
|
|
Owens-Brockway Glass Container,
Inc.
|
|
|
|
2,620,000
|
7.25%, 05/15/2031(2)
|
2,553,845
|
|
|
1,630,000
|
7.38%, 06/01/2032(2)
|
1,565,587
|
|
|
1,607,000
|
SAN Miguel Industrias Pet SA/NG
PET R&P Latin America SA 3.75%,
08/02/2028(1)(4)
|
1,466,388
|
|
|
16,225,000
|
Sealed Air Corp. 1.57%, 10/15/2026(2)
|
15,324,517
|
|
|
|
|
|
39,910,983
|
|
|
Pharmaceuticals - 1.7%
|
||
|
|
AbbVie, Inc.
|
|
|
|
4,630,000
|
4.05%, 11/21/2039
|
3,975,497
|
|
|
7,590,000
|
4.45%, 05/14/2046
|
6,517,760
|
|
|
19,525,000
|
Astrazeneca Finance LLC 4.90%,
02/26/2031
|
19,542,976
|
|
|
5,000,000
|
AstraZeneca PLC 4.00%, 09/18/2042
|
4,163,532
|
|
|
1,220,000
|
Bayer U.S. Finance II LLC 4.38%,
12/15/2028(2)
|
1,178,885
|
|
|
31,415,000
|
Becton Dickinson & Co. 4.69%,
02/13/2028
|
31,370,132
|
|
|
|
Bristol-Myers Squibb Co.
|
|
|
|
10,365,000
|
3.55%, 03/15/2042
|
8,064,167
|
|
|
4,655,000
|
4.25%, 10/26/2049
|
3,776,093
|
|
|
2,410,000
|
5.55%, 02/22/2054
|
2,339,498
|
|
|
2,310,000
|
6.25%, 11/15/2053
|
2,452,383
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Pharmaceuticals - 1.7% - (continued)
|
||
|
|
Cardinal Health, Inc.
|
|
|
|
$ 10,210,000
|
5.00%, 11/15/2029
|
$10,194,448
|
|
|
13,200,000
|
5.13%, 02/15/2029
|
13,281,758
|
|
|
5,500,000
|
5.35%, 11/15/2034
|
5,437,485
|
|
|
|
CVS Health Corp.
|
|
|
|
715,000
|
1.75%, 08/21/2030
|
592,118
|
|
|
3,340,000
|
1.88%, 02/28/2031
|
2,724,094
|
|
|
10,850,000
|
2.13%, 09/15/2031
|
8,816,848
|
|
|
350,000
|
3.25%, 08/15/2029
|
321,709
|
|
|
2,205,000
|
3.75%, 04/01/2030
|
2,047,327
|
|
|
8,115,000
|
4.78%, 03/25/2038
|
7,127,818
|
|
|
2,810,000
|
6.05%, 06/01/2054
|
2,676,159
|
|
|
12,520,000
|
7.00%, 03/10/2055, (7.00% fixed
rate until 12/10/2029; 5 yr. USD
CMT + 2.89% thereafter)(3)(5)
|
12,645,983
|
|
|
|
CVS Pass-Through Trust
|
|
|
|
5,561
|
6.04%, 12/10/2028
|
5,611
|
|
|
14,949
|
6.94%, 01/10/2030
|
15,248
|
|
|
|
Eli Lilly & Co.
|
|
|
|
5,635,000
|
4.60%, 08/14/2034
|
5,424,631
|
|
|
5,670,000
|
4.70%, 02/09/2034
|
5,504,433
|
|
|
|
Pfizer Investment Enterprises Pte.
Ltd.
|
|
|
|
7,965,000
|
5.11%, 05/19/2043
|
7,527,342
|
|
|
5,955,000
|
5.34%, 05/19/2063
|
5,456,758
|
|
|
11,000,000
|
Takeda Pharmaceutical Co. Ltd.
5.30%, 07/05/2034
|
10,961,921
|
|
|
EUR
1,545,000
|
Teva Pharmaceutical Finance
Netherlands II BV 7.88%,
09/15/2031
|
1,945,459
|
|
|
|
Teva Pharmaceutical Finance
Netherlands III BV
|
|
|
|
$ 11,597,000
|
3.15%, 10/01/2026
|
11,237,267
|
|
|
8,925,000
|
4.75%, 05/09/2027
|
8,782,043
|
|
|
1,325,000
|
Viatris, Inc. 2.70%, 06/22/2030
|
1,154,180
|
|
|
|
|
|
207,261,563
|
|
|
Pipelines - 1.6%
|
||
|
2,731,000
|
AL Candelaria -spain- SA 5.75%,
06/15/2033(1)
|
2,284,471
|
|
|
|
Antero Midstream Partners LP/Antero
Midstream Finance Corp.
|
|
|
|
2,750,000
|
5.75%, 01/15/2028(2)
|
2,740,395
|
|
|
1,400,000
|
6.63%, 02/01/2032(2)
|
1,429,977
|
|
|
1,930,000
|
Blue Racer Midstream LLC/Blue
Racer Finance Corp. 7.25%,
07/15/2032(2)
|
2,019,583
|
|
|
|
Buckeye Partners LP
|
|
|
|
822,000
|
3.95%, 12/01/2026
|
799,233
|
|
|
910,000
|
4.13%, 12/01/2027
|
874,860
|
|
|
3,530,000
|
4.50%, 03/01/2028(2)
|
3,399,159
|
|
|
1,744,000
|
5.60%, 10/15/2044
|
1,453,622
|
|
|
335,000
|
6.75%, 02/01/2030(2)
|
340,792
|
|
|
1,610,000
|
6.88%, 07/01/2029(2)
|
1,648,260
|
|
|
|
Columbia Pipelines Holding Co. LLC
|
|
|
|
5,130,000
|
5.10%, 10/01/2031(2)
|
5,037,402
|
|
|
5,725,000
|
5.68%, 01/15/2034(2)
|
5,660,359
|
|
|
|
Columbia Pipelines Operating Co.
LLC
|
|
|
|
5,205,000
|
5.93%, 08/15/2030(2)
|
5,370,680
|
|
|
4,037,000
|
6.54%, 11/15/2053(2)
|
4,230,730
|
|
|
3,385,000
|
DT Midstream, Inc. 4.13%,
06/15/2029(2)
|
3,200,233
|
|
|
|
15
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Pipelines - 1.6% - (continued)
|
||
|
|
EIG Pearl Holdings SARL
|
|
|
|
$ 11,164,000
|
3.55%, 08/31/2036(2)
|
$9,695,990
|
|
|
970,000
|
3.55%, 08/31/2036(1)
|
842,450
|
|
|
|
Enbridge, Inc.
|
|
|
|
15,980,000
|
5.70%, 03/08/2033
|
16,189,877
|
|
|
1,175,000
|
5.75%, 07/15/2080, (5.75% fixed
rate until 04/15/2030; 5 yr. USD
CMT + 5.31% thereafter)(5)
|
1,143,940
|
|
|
|
Energy Transfer LP
|
|
|
|
2,675,000
|
2.90%, 05/15/2025
|
2,659,760
|
|
|
2,395,000
|
5.25%, 07/01/2029
|
2,406,834
|
|
|
3,853,000
|
5.30%, 04/15/2047
|
3,407,627
|
|
|
2,545,000
|
6.00%, 06/15/2048
|
2,466,164
|
|
|
4,245,000
|
6.10%, 12/01/2028
|
4,401,169
|
|
|
15,110,000
|
6.40%, 12/01/2030
|
15,949,784
|
|
|
6,910,000
|
8.00%, 05/15/2054, (8.00% fixed
rate until 02/15/2029; 5 yr. USD
CMT + 4.02% thereafter)(5)
|
7,292,855
|
|
|
|
EQM Midstream Partners LP
|
|
|
|
625,000
|
4.75%, 01/15/2031(2)
|
595,058
|
|
|
190,000
|
7.50%, 06/01/2030(2)
|
204,659
|
|
|
|
Galaxy Pipeline Assets Bidco Ltd.
|
|
|
|
10,867,160
|
2.16%, 03/31/2034(2)
|
9,437,219
|
|
|
1,900,882
|
2.16%, 03/31/2034(1)
|
1,652,736
|
|
|
915,000
|
2.63%, 03/31/2036(2)
|
755,297
|
|
|
|
Greensaif Pipelines Bidco SARL
|
|
|
|
3,780,000
|
5.85%, 02/23/2036(2)
|
3,759,709
|
|
|
8,088,000
|
6.10%, 08/23/2042(2)
|
7,949,420
|
|
|
5,390,000
|
6.13%, 02/23/2038(2)
|
5,449,988
|
|
|
530,000
|
6.13%, 02/23/2038(1)
|
534,535
|
|
|
6,800,000
|
Hess Midstream Operations LP
6.50%, 06/01/2029(2)
|
6,937,510
|
|
|
1,992,000
|
ONEOK Partners LP 6.13%,
02/01/2041
|
1,988,703
|
|
|
|
ONEOK, Inc.
|
|
|
|
6,225,000
|
4.75%, 10/15/2031
|
6,022,743
|
|
|
6,585,000
|
4.85%, 02/01/2049
|
5,416,764
|
|
|
7,455,000
|
5.05%, 11/01/2034
|
7,122,666
|
|
|
7,145,000
|
5.70%, 11/01/2054
|
6,637,477
|
|
|
6,474,000
|
6.35%, 01/15/2031
|
6,804,008
|
|
|
1,285,000
|
7.15%, 01/15/2051
|
1,389,793
|
|
|
|
Targa Resources Corp.
|
|
|
|
4,352,000
|
6.25%, 07/01/2052
|
4,367,110
|
|
|
3,188,000
|
6.50%, 02/15/2053
|
3,323,574
|
|
|
605,000
|
Transcanada Trust 5.60%,
03/07/2082, (5.60% fixed rate until
12/07/2031; 5 yr. USD CMT +
3.99% thereafter)(5)
|
574,774
|
|
|
|
Whistler Pipeline LLC
|
|
|
|
1,145,000
|
5.40%, 09/30/2029(2)
|
1,143,733
|
|
|
8,878,000
|
5.70%, 09/30/2031(2)
|
8,892,495
|
|
|
|
|
|
197,906,177
|
|
|
Real Estate - 0.1%
|
||
|
GBP
2,950,000
|
Canary Wharf Group Investment
Holdings PLC 3.38%, 04/23/2028(1)
|
3,284,120
|
|
|
|
Country Garden Holdings Co. Ltd.
|
|
|
|
$ 200,000
|
4.20%, 02/06/2026(1)(8)
|
19,995
|
|
|
200,000
|
5.40%, 05/27/2025(1)(8)
|
19,000
|
|
|
860,000
|
5.63%, 01/14/2030(1)(8)
|
85,377
|
|
|
235,000
|
Elect Global Investments Ltd. 4.10%,
06/03/2025, (4.10% fixed rate until
06/03/2025; 5 yr. USD CMT +
2.89% thereafter)(1)(5)(6)
|
222,324
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Real Estate - 0.1% - (continued)
|
||
|
$ 3,109,000
|
Fuqing Investment Management Ltd.
3.25%, 06/23/2025(1)
|
$3,017,301
|
|
|
470,000
|
GLP Pte. Ltd. 3.88%, 06/04/2025(1)
|
450,126
|
|
|
1,190,000
|
Pingan Real Estate Capital Ltd.
3.45%, 07/29/2026(1)
|
1,083,770
|
|
|
|
|
|
8,182,013
|
|
|
Real Estate Investment Trusts - 1.8%
|
||
|
|
American Tower Corp.
|
|
|
|
5,000,000
|
3.65%, 03/15/2027
|
4,885,340
|
|
|
8,450,000
|
5.25%, 07/15/2028
|
8,534,343
|
|
|
12,670,000
|
American Tower Trust I 5.49%,
03/15/2053(2)
|
12,806,242
|
|
|
|
Brandywine Operating Partnership LP
|
|
|
|
1,015,000
|
4.55%, 10/01/2029
|
922,525
|
|
|
105,000
|
8.30%, 03/15/2028(4)
|
110,482
|
|
|
500,000
|
8.88%, 04/12/2029
|
534,169
|
|
|
14,080,000
|
Brixmor Operating Partnership LP
4.13%, 05/15/2029
|
13,545,896
|
|
|
|
Cousins Properties LP
|
|
|
|
8,040,000
|
5.38%, 02/15/2032
|
7,924,207
|
|
|
3,000,000
|
5.88%, 10/01/2034
|
3,015,232
|
|
|
|
Crown Castle, Inc.
|
|
|
|
30,455,000
|
2.90%, 03/15/2027
|
29,303,596
|
|
|
6,725,000
|
3.65%, 09/01/2027
|
6,526,840
|
|
|
6,557,000
|
4.15%, 07/01/2050
|
5,031,296
|
|
|
4,805,000
|
4.90%, 09/01/2029
|
4,776,250
|
|
|
10,140,000
|
5.60%, 06/01/2029
|
10,349,304
|
|
|
|
Equinix, Inc.
|
|
|
|
9,900,000
|
2.15%, 07/15/2030
|
8,542,116
|
|
|
12,240,000
|
3.20%, 11/18/2029
|
11,292,665
|
|
|
|
GLP Capital LP/GLP Financing II, Inc.
|
|
|
|
5,990,000
|
3.25%, 01/15/2032
|
5,141,723
|
|
|
690,000
|
4.00%, 01/15/2030
|
645,828
|
|
|
6,715,000
|
4.00%, 01/15/2031
|
6,183,708
|
|
|
4,750,000
|
5.30%, 01/15/2029
|
4,724,598
|
|
|
4,253,000
|
5.75%, 06/01/2028
|
4,303,151
|
|
|
5,850,000
|
Healthpeak OP LLC 5.25%,
12/15/2032
|
5,821,769
|
|
|
|
Hudson Pacific Properties LP
|
|
|
|
2,285,000
|
4.65%, 04/01/2029
|
1,835,744
|
|
|
595,000
|
5.95%, 02/15/2028
|
536,032
|
|
|
|
Iron Mountain, Inc.
|
|
|
|
1,050,000
|
5.25%, 07/15/2030(2)
|
1,009,823
|
|
|
370,000
|
6.25%, 01/15/2033(2)
|
370,651
|
|
|
3,125,000
|
7.00%, 02/15/2029(2)
|
3,214,153
|
|
|
2,925,000
|
Pebblebrook Hotel LP/PEB Finance
Corp. 6.38%, 10/15/2029(2)
|
2,920,853
|
|
|
5,520,000
|
Realty Income Corp. 4.85%,
03/15/2030
|
5,494,921
|
|
|
|
RHP Hotel Properties LP/RHP
Finance Corp.
|
|
|
|
345,000
|
6.50%, 04/01/2032(2)
|
347,624
|
|
|
3,345,000
|
7.25%, 07/15/2028(2)
|
3,468,280
|
|
|
|
Simon Property Group LP
|
|
|
|
3,885,000
|
3.25%, 09/13/2049
|
2,609,724
|
|
|
19,120,000
|
4.75%, 09/26/2034
|
18,104,402
|
|
|
|
Trust Fibra Uno
|
|
|
|
1,930,000
|
4.87%, 01/15/2030(2)
|
1,773,889
|
|
|
1,140,000
|
4.87%, 01/15/2030(1)
|
1,047,790
|
|
|
2,445,000
|
7.38%, 02/13/2034(2)
|
2,400,823
|
|
|
5,605,000
|
UDR, Inc. 2.10%, 08/01/2032
|
4,468,227
|
|
|
15,360,000
|
Welltower OP LLC 2.75%, 01/15/2032
|
13,127,500
|
|
|
|
|
|
217,651,716
|
|
|
16
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Retail - 0.8%
|
||
|
|
1011778 BC ULC/New Red Finance,
Inc.
|
|
|
|
$ 1,805,000
|
3.50%, 02/15/2029(2)
|
$1,667,049
|
|
|
1,755,000
|
3.88%, 01/15/2028(2)
|
1,674,903
|
|
|
2,020,000
|
4.38%, 01/15/2028(2)
|
1,942,728
|
|
|
1,765,000
|
Arcos Dorados BV 6.38%,
01/29/2032(2)
|
1,767,471
|
|
|
|
Asbury Automotive Group, Inc.
|
|
|
|
1,694,000
|
4.63%, 11/15/2029(2)
|
1,609,799
|
|
|
236,000
|
4.75%, 03/01/2030
|
224,072
|
|
|
1,445,000
|
5.00%, 02/15/2032(2)
|
1,352,023
|
|
|
|
AutoZone, Inc.
|
|
|
|
10,000,000
|
4.75%, 02/01/2033
|
9,616,609
|
|
|
16,565,000
|
5.40%, 07/15/2034
|
16,524,230
|
|
|
2,335,000
|
6.25%, 11/01/2028
|
2,443,830
|
|
|
3,265,000
|
Cougar JV Subsidiary LLC 8.00%,
05/15/2032(2)
|
3,416,258
|
|
|
1,575,000
|
FirstCash, Inc. 4.63%, 09/01/2028(2)
|
1,505,991
|
|
|
7,028,000
|
LBM Acquisition LLC 6.25%,
01/15/2029(2)
|
6,496,591
|
|
|
5,955,000
|
Lowe's Cos., Inc. 2.80%, 09/15/2041
|
4,107,667
|
|
|
|
McDonald's Corp.
|
|
|
|
4,073,000
|
3.63%, 09/01/2049
|
2,956,615
|
|
|
3,615,000
|
4.60%, 05/26/2045
|
3,145,921
|
|
|
5,000,000
|
6.30%, 10/15/2037
|
5,405,164
|
|
|
1,325,000
|
Michaels Cos., Inc. 5.25%,
05/01/2028(2)
|
1,030,380
|
|
|
9,570,000
|
O'Reilly Automotive, Inc. 5.00%,
08/19/2034
|
9,273,417
|
|
|
|
PetSmart, Inc./PetSmart Finance
Corp.
|
|
|
|
2,055,000
|
4.75%, 02/15/2028(2)
|
1,969,540
|
|
|
2,375,000
|
7.75%, 02/15/2029(2)
|
2,367,335
|
|
|
2,601,000
|
Specialty Building Products
Holdings LLC/SBP Finance Corp.
7.75%, 10/15/2029(2)
|
2,660,628
|
|
|
4,175,000
|
Staples, Inc. 10.75%, 09/01/2029(2)
|
4,091,683
|
|
|
2,483,000
|
Victoria's Secret & Co. 4.63%,
07/15/2029(2)
|
2,281,076
|
|
|
|
Walgreens Boots Alliance, Inc.
|
|
|
|
725,000
|
3.20%, 04/15/2030
|
602,105
|
|
|
2,000,000
|
8.13%, 08/15/2029(3)
|
2,021,878
|
|
|
|
Yum! Brands, Inc.
|
|
|
|
896,000
|
4.63%, 01/31/2032
|
834,247
|
|
|
865,000
|
4.75%, 01/15/2030(2)
|
830,419
|
|
|
563,000
|
5.38%, 04/01/2032
|
550,602
|
|
|
1,695,000
|
Zhongsheng Group Holdings Ltd.
5.98%, 01/30/2028(1)
|
1,679,463
|
|
|
|
|
|
96,049,694
|
|
|
Semiconductors - 1.0%
|
||
|
|
Broadcom, Inc.
|
|
|
|
5,685,000
|
4.35%, 02/15/2030
|
5,527,963
|
|
|
14,055,000
|
4.55%, 02/15/2032
|
13,540,788
|
|
|
15,339,000
|
4.93%, 05/15/2037(2)
|
14,498,718
|
|
|
18,065,000
|
Entegris, Inc. 4.75%, 04/15/2029(2)(11)
|
17,418,020
|
|
|
|
Foundry JV Holdco LLC
|
|
|
|
580,000
|
5.88%, 01/25/2034(2)
|
576,323
|
|
|
1,115,000
|
5.90%, 01/25/2030(2)
|
1,140,509
|
|
|
3,025,000
|
6.15%, 01/25/2032(2)
|
3,089,215
|
|
|
2,415,000
|
6.25%, 01/25/2035(2)
|
2,461,742
|
|
|
|
Intel Corp.
|
|
|
|
3,500,000
|
2.80%, 08/12/2041
|
2,229,871
|
|
|
3,000,000
|
3.05%, 08/12/2051
|
1,710,205
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Semiconductors - 1.0% - (continued)
|
||
|
$ 4,955,000
|
3.25%, 11/15/2049
|
$2,993,258
|
|
|
7,075,000
|
5.05%, 08/05/2062
|
5,538,935
|
|
|
3,815,000
|
5.60%, 02/21/2054
|
3,348,485
|
|
|
5,000,000
|
5.63%, 02/10/2043
|
4,608,613
|
|
|
4,560,000
|
Marvell Technology, Inc. 5.75%,
02/15/2029
|
4,669,589
|
|
|
|
Micron Technology, Inc.
|
|
|
|
11,950,000
|
4.19%, 02/15/2027
|
11,805,580
|
|
|
10,000,000
|
5.30%, 01/15/2031
|
10,005,222
|
|
|
680,000
|
Qorvo, Inc. 3.38%, 04/01/2031(2)
|
588,769
|
|
|
|
QUALCOMM, Inc.
|
|
|
|
9,695,000
|
4.30%, 05/20/2047
|
8,051,887
|
|
|
3,395,000
|
4.50%, 05/20/2052
|
2,858,750
|
|
|
2,285,000
|
Skyworks Solutions, Inc. 1.80%,
06/01/2026
|
2,189,084
|
|
|
|
|
|
118,851,526
|
|
|
Software - 1.4%
|
||
|
6,005,000
|
AthenaHealth Group, Inc. 6.50%,
02/15/2030(2)
|
5,810,077
|
|
|
1,414,000
|
Dun & Bradstreet Corp. 5.00%,
12/15/2029(2)
|
1,374,394
|
|
|
22,900,000
|
Fiserv, Inc. 4.75%, 03/15/2030
|
22,647,479
|
|
|
6,410,000
|
Microsoft Corp. 2.92%, 03/17/2052
|
4,221,893
|
|
|
|
Open Text Corp.
|
|
|
|
1,410,000
|
3.88%, 02/15/2028(2)
|
1,338,947
|
|
|
3,465,000
|
3.88%, 12/01/2029(2)
|
3,177,210
|
|
|
13,365,000
|
6.90%, 12/01/2027(2)
|
13,821,147
|
|
|
|
Open Text Holdings, Inc.
|
|
|
|
1,625,000
|
4.13%, 02/15/2030(2)
|
1,490,054
|
|
|
680,000
|
4.13%, 12/01/2031(2)
|
609,473
|
|
|
|
Oracle Corp.
|
|
|
|
7,410,000
|
2.30%, 03/25/2028
|
6,875,007
|
|
|
6,000,000
|
2.65%, 07/15/2026
|
5,829,772
|
|
|
5,550,000
|
2.95%, 04/01/2030
|
5,029,009
|
|
|
18,654,000
|
3.60%, 04/01/2050
|
12,948,439
|
|
|
2,100,000
|
3.85%, 07/15/2036
|
1,793,246
|
|
|
8,610,000
|
3.85%, 04/01/2060
|
5,878,681
|
|
|
7,000,000
|
3.90%, 05/15/2035
|
6,115,948
|
|
|
9,109,000
|
3.95%, 03/25/2051
|
6,709,834
|
|
|
21,160,000
|
4.00%, 07/15/2046
|
16,236,679
|
|
|
13,230,000
|
4.00%, 11/15/2047
|
10,058,009
|
|
|
1,480,000
|
4.13%, 05/15/2045
|
1,168,638
|
|
|
5,650,000
|
4.20%, 09/27/2029
|
5,474,359
|
|
|
2,935,000
|
5.25%, 02/03/2032
|
2,928,278
|
|
|
5,320,000
|
5.50%, 08/03/2035
|
5,312,089
|
|
|
10,585,000
|
6.00%, 08/03/2055
|
10,551,308
|
|
|
4,300,000
|
6.50%, 04/15/2038
|
4,597,915
|
|
|
3,855,000
|
ROBLOX Corp. 3.88%, 05/01/2030(2)
|
3,533,890
|
|
|
3,000,000
|
Rocket Software, Inc. 6.50%,
02/15/2029(2)
|
2,843,089
|
|
|
5,505,000
|
UKG, Inc. 6.88%, 02/01/2031(2)
|
5,620,390
|
|
|
|
|
|
173,995,254
|
|
|
Telecommunications - 1.4%
|
||
|
825,000
|
Africell Holding Ltd. 10.50%,
10/23/2029(1)
|
808,443
|
|
|
|
Altice Financing SA
|
|
|
|
1,500,000
|
5.00%, 01/15/2028(2)
|
1,213,215
|
|
|
1,875,000
|
5.75%, 08/15/2029(2)
|
1,466,209
|
|
|
1,200,000
|
Altice France Holding SA 10.50%,
05/15/2027(2)
|
366,396
|
|
|
|
Altice France SA
|
|
|
|
660,000
|
5.50%, 01/15/2028(2)
|
533,986
|
|
|
800,000
|
5.50%, 10/15/2029(2)
|
636,406
|
|
|
|
17
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Telecommunications - 1.4% - (continued)
|
||
|
$ 4,075,000
|
8.13%, 02/01/2027(2)
|
$3,421,586
|
|
|
MXN
43,930,000
|
America Movil SAB de CV 9.50%,
01/27/2031
|
2,031,325
|
|
|
|
AT&T, Inc.
|
|
|
|
$ 14,625,000
|
3.50%, 06/01/2041
|
11,218,892
|
|
|
21,939,000
|
3.50%, 09/15/2053
|
14,815,863
|
|
|
9,502,000
|
3.55%, 09/15/2055
|
6,377,614
|
|
|
7,625,000
|
3.65%, 06/01/2051
|
5,379,223
|
|
|
13,720,000
|
3.80%, 12/01/2057
|
9,513,415
|
|
|
460,000
|
CAS Capital No. 1 Ltd. 4.00%,
07/12/2026, (4.00% fixed rate until
07/12/2026; 5 yr. USD CMT +
3.64% thereafter)(1)(5)(6)
|
442,861
|
|
|
|
Cisco Systems, Inc.
|
|
|
|
6,235,000
|
4.95%, 02/26/2031
|
6,269,113
|
|
|
5,325,000
|
5.30%, 02/26/2054
|
5,156,584
|
|
|
4,100,000
|
5.50%, 01/15/2040
|
4,147,055
|
|
|
675,000
|
Empresa Nacional de
Telecomunicaciones SA 3.05%,
09/14/2032(2)
|
559,302
|
|
|
1,455,000
|
Globe Telecom, Inc. 4.20%,
08/02/2026, (4.20% fixed rate until
08/02/2026; 5 yr. USD CMT +
5.53% thereafter)(1)(5)(6)
|
1,413,757
|
|
|
|
Iliad Holding SASU
|
|
|
|
EUR
2,185,000
|
6.88%, 04/15/2031(2)
|
2,434,570
|
|
|
$ 730,000
|
7.00%, 10/15/2028(2)
|
743,181
|
|
|
830,000
|
7.00%, 04/15/2032(2)
|
841,585
|
|
|
|
Kaixo Bondco Telecom SA
|
|
|
|
EUR
1,385,000
|
5.13%, 09/30/2029(2)
|
1,454,759
|
|
|
1,250,000
|
5.13%, 09/30/2029(1)
|
1,312,960
|
|
|
|
Level 3 Financing, Inc.
|
|
|
|
$ 2,825,000
|
3.75%, 07/15/2029(2)
|
2,147,000
|
|
|
390,000
|
3.88%, 10/15/2030(2)
|
304,052
|
|
|
2,360,000
|
4.00%, 04/15/2031(2)
|
1,840,800
|
|
|
675,000
|
4.88%, 06/15/2029(2)
|
581,299
|
|
|
750,000
|
10.50%, 04/15/2029(2)
|
840,102
|
|
|
|
Millicom International Cellular SA
|
|
|
|
465,000
|
4.50%, 04/27/2031(1)
|
411,964
|
|
|
603,000
|
6.25%, 03/25/2029(2)
|
598,461
|
|
|
391,500
|
6.25%, 03/25/2029(1)
|
388,553
|
|
|
380,000
|
7.38%, 04/02/2032(2)
|
385,464
|
|
|
990,000
|
Network i2i Ltd. 5.65%, 04/15/2025,
(5.65% fixed rate until 04/15/2025;
5 yr. USD CMT + 4.27%
thereafter)(1)(5)(6)
|
988,020
|
|
|
|
Optics Bidco SpA
|
|
|
|
1,605,000
|
6.38%, 11/15/2033(2)
|
1,586,156
|
|
|
1,041,000
|
7.20%, 07/18/2036(2)
|
1,056,887
|
|
|
606,000
|
7.72%, 06/04/2038(2)
|
636,365
|
|
|
473,000
|
Silknet JSC 8.38%, 01/31/2027(1)
|
475,335
|
|
|
1,660,750
|
Sprint Spectrum Co. LLC/Sprint
Spectrum Co. II LLC/Sprint
Spectrum Co. III LLC 5.15%,
09/20/2029(2)
|
1,666,893
|
|
|
|
Telecom Italia Capital SA
|
|
|
|
349,000
|
7.20%, 07/18/2036
|
350,111
|
|
|
401,000
|
7.72%, 06/04/2038
|
414,174
|
|
|
|
T-Mobile USA, Inc.
|
|
|
|
2,000,000
|
3.00%, 02/15/2041
|
1,428,645
|
|
|
4,895,000
|
3.40%, 10/15/2052
|
3,257,201
|
|
|
11,270,000
|
4.20%, 10/01/2029
|
10,927,100
|
|
|
13,135,000
|
4.38%, 04/15/2040
|
11,412,936
|
|
|
5,380,000
|
5.25%, 06/15/2055
|
4,898,176
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 47.2% - (continued)
|
|||
|
|
Telecommunications - 1.4% - (continued)
|
||
|
$ 596,000
|
Tower Bersama Infrastructure Tbk. PT
2.75%, 01/20/2026(1)
|
$581,018
|
|
|
2,160,000
|
Turkcell Iletisim Hizmetleri AS 7.65%,
01/24/2032(2)
|
2,178,839
|
|
|
|
VEON Holdings BV
|
|
|
|
2,620,000
|
3.38%, 11/25/2027(1)
|
2,313,099
|
|
|
1,120,000
|
3.38%, 11/25/2027(2)
|
988,805
|
|
|
|
Verizon Communications, Inc.
|
|
|
|
10,683,000
|
2.99%, 10/30/2056
|
6,345,477
|
|
|
13,220,000
|
3.40%, 03/22/2041
|
10,035,391
|
|
|
1,795,000
|
VF Ukraine PAT via VFU Funding PLC
6.20%, 02/11/2025(1)
|
1,790,692
|
|
|
660,000
|
Vmed O2 U.K. Financing I PLC
4.75%, 07/15/2031(2)
|
579,874
|
|
|
|
Vodafone Group PLC
|
|
|
|
6,960,000
|
5.13%, 06/04/2081, (5.13% fixed
rate until 12/04/2050; 5 yr. USD
CMT + 3.07% thereafter)(5)
|
5,374,174
|
|
|
7,215,000
|
5.75%, 06/28/2054
|
6,917,273
|
|
|
|
|
|
166,258,636
|
|
|
Transportation - 0.2%
|
||
|
8,215,000
|
Burlington Northern Santa Fe LLC
4.55%, 09/01/2044
|
7,200,226
|
|
|
4,040,000
|
CSX Corp. 4.90%, 03/15/2055
|
3,620,565
|
|
|
891,945
|
Lima Metro Line 2 Finance Ltd.
4.35%, 04/05/2036(1)
|
819,370
|
|
|
|
Norfolk Southern Corp.
|
|
|
|
5,115,000
|
4.55%, 06/01/2053
|
4,285,070
|
|
|
3,734,000
|
4.65%, 01/15/2046
|
3,255,759
|
|
|
|
Rumo Luxembourg SARL
|
|
|
|
400,000
|
4.20%, 01/18/2032(1)
|
342,444
|
|
|
595,000
|
5.25%, 01/10/2028(1)
|
582,766
|
|
|
|
|
|
20,106,200
|
|
|
Trucking & Leasing - 0.2%
|
||
|
|
Penske Truck Leasing Co. LP/PTL
Finance Corp.
|
|
|
|
10,395,000
|
1.70%, 06/15/2026(2)
|
9,961,214
|
|
|
6,420,000
|
4.40%, 07/01/2027(2)
|
6,347,952
|
|
|
5,785,000
|
5.25%, 02/01/2030(2)
|
5,798,916
|
|
|
3,620,000
|
6.20%, 06/15/2030(2)
|
3,790,614
|
|
|
|
|
|
25,898,696
|
|
|
Water - 0.0%
|
||
|
|
Aegea Finance SARL
|
|
|
|
840,000
|
6.75%, 05/20/2029(1)
|
819,874
|
|
|
1,900,000
|
9.00%, 01/20/2031(2)
|
1,976,680
|
|
|
|
|
|
2,796,554
|
|
|
Total Corporate Bonds
(cost $5,913,236,190)
|
$5,730,467,859
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 3.9%
|
|||
|
|
Argentina - 0.4%
|
||
|
|
Argentina Republic Government
International Bonds
|
|
|
|
9,955,371
|
0.75%, 07/09/2030(4)
|
$7,514,652
|
|
|
369,000
|
1.00%, 07/09/2029
|
289,702
|
|
|
8,110,000
|
3.50%, 07/09/2041(4)
|
5,131,452
|
|
|
50,307,751
|
4.13%, 07/09/2035(4)
|
34,171,339
|
|
|
|
|
|
47,107,145
|
|
|
Azerbaijan - 0.0%
|
||
|
1,766,000
|
Republic of Azerbaijan International
Bonds 3.50%, 09/01/2032(1)
|
1,526,396
|
|
|
|
18
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
|
|||
|
|
Benin - 0.0%
|
||
|
|
Benin Government International
Bonds
|
|
|
|
EUR
275,000
|
4.88%, 01/19/2032(1)
|
$262,257
|
|
|
$ 566,000
|
7.96%, 02/13/2038(2)
|
536,427
|
|
|
444,000
|
7.96%, 02/13/2038(1)
|
420,912
|
|
|
|
|
|
1,219,596
|
|
|
Bermuda - 0.0%
|
||
|
|
Bermuda Government International
Bonds
|
|
|
|
1,397,000
|
2.38%, 08/20/2030(1)
|
1,194,575
|
|
|
1,692,000
|
5.00%, 07/15/2032(1)
|
1,632,780
|
|
|
|
|
|
2,827,355
|
|
|
Brazil - 0.1%
|
||
|
|
Brazil Government International
Bonds
|
|
|
|
11,730,000
|
4.75%, 01/14/2050
|
8,118,412
|
|
|
4,555,000
|
6.13%, 03/15/2034
|
4,358,321
|
|
|
4,767,000
|
7.13%, 05/13/2054
|
4,488,610
|
|
|
|
|
|
16,965,343
|
|
|
Bulgaria - 0.1%
|
||
|
|
Bulgaria Government International
Bonds
|
|
|
|
EUR
2,301,000
|
0.38%, 09/23/2030(1)
|
2,060,222
|
|
|
4,250,000
|
4.88%, 05/13/2036(1)
|
4,855,490
|
|
|
$ 2,928,000
|
5.00%, 03/05/2037(1)
|
2,755,542
|
|
|
|
|
|
9,671,254
|
|
|
Chile - 0.1%
|
||
|
|
Chile Government International
Bonds
|
|
|
|
855,000
|
2.45%, 01/31/2031
|
734,789
|
|
|
7,593,000
|
3.10%, 01/22/2061
|
4,473,830
|
|
|
1,590,000
|
3.50%, 01/31/2034
|
1,375,159
|
|
|
764,000
|
4.95%, 01/05/2036
|
725,778
|
|
|
2,160,000
|
5.65%, 01/13/2037
|
2,170,852
|
|
|
|
|
|
9,480,408
|
|
|
Colombia - 0.3%
|
||
|
|
Colombia Government International
Bonds
|
|
|
|
690,000
|
3.00%, 01/30/2030
|
577,600
|
|
|
16,849,000
|
3.13%, 04/15/2031
|
13,420,224
|
|
|
4,349,000
|
4.13%, 02/22/2042
|
2,754,618
|
|
|
7,835,000
|
4.13%, 05/15/2051
|
4,508,243
|
|
|
3,860,000
|
5.00%, 06/15/2045
|
2,613,016
|
|
|
1,970,000
|
5.20%, 05/15/2049
|
1,330,220
|
|
|
1,884,000
|
5.63%, 02/26/2044
|
1,405,660
|
|
|
2,435,000
|
7.75%, 11/07/2036
|
2,379,823
|
|
|
297,000
|
8.38%, 11/07/2054
|
289,101
|
|
|
|
Colombia TES
|
|
|
|
COP
14,221,100,000
|
7.25%, 10/18/2034
|
2,564,401
|
|
|
7,209,300,000
|
9.25%, 05/28/2042
|
1,360,019
|
|
|
|
|
|
33,202,925
|
|
|
Costa Rica - 0.1%
|
||
|
|
Costa Rica Government International
Bonds
|
|
|
|
$ 550,000
|
5.63%, 04/30/2043(1)
|
494,065
|
|
|
307,000
|
6.55%, 04/03/2034(2)
|
314,521
|
|
|
3,270,000
|
7.16%, 03/12/2045(1)
|
3,395,895
|
|
|
3,140,000
|
7.30%, 11/13/2054(2)
|
3,287,580
|
|
|
|
|
|
7,492,061
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
|
|||
|
|
Czech Republic - 0.0%
|
||
|
CZK
43,760,000
|
Czech Republic Government Bonds
0.95%, 05/15/2030(1)
|
$1,574,238
|
|
|
|
Dominican Republic - 0.2%
|
||
|
|
Dominican Republic International
Bonds
|
|
|
|
$ 5,650,000
|
4.50%, 01/30/2030(1)
|
5,213,817
|
|
|
12,330,000
|
4.88%, 09/23/2032(1)
|
11,109,330
|
|
|
1,535,000
|
5.50%, 02/22/2029(2)
|
1,501,230
|
|
|
2,165,000
|
5.50%, 02/22/2029(1)
|
2,117,370
|
|
|
285,000
|
5.95%, 01/25/2027(1)
|
284,886
|
|
|
557,000
|
6.00%, 07/19/2028(1)
|
554,660
|
|
|
1,720,000
|
7.05%, 02/03/2031(2)
|
1,774,611
|
|
|
|
|
|
22,555,904
|
|
|
Ecuador - 0.2%
|
||
|
|
Ecuador Government International
Bonds
|
|
|
|
5,080,000
|
0.00%, 07/31/2030(1)(12)
|
3,220,409
|
|
|
16,136,000
|
5.00%, 07/31/2040(1)(4)
|
9,486,032
|
|
|
9,508,543
|
5.50%, 07/31/2035(1)(4)
|
6,226,476
|
|
|
2,075,000
|
6.90%, 07/31/2030(1)(4)
|
1,598,723
|
|
|
|
|
|
20,531,640
|
|
|
Egypt - 0.1%
|
||
|
|
Egypt Government International
Bonds
|
|
|
|
EUR
2,200,000
|
5.63%, 04/16/2030(1)
|
2,036,114
|
|
|
$ 3,564,000
|
5.80%, 09/30/2027(1)
|
3,368,835
|
|
|
6,111,000
|
7.30%, 09/30/2033(1)
|
5,249,349
|
|
|
1,250,000
|
7.50%, 02/16/2061(1)
|
887,500
|
|
|
580,000
|
7.63%, 05/29/2032(1)
|
522,525
|
|
|
1,120,000
|
7.90%, 02/21/2048(1)
|
849,436
|
|
|
5,194,000
|
8.50%, 01/31/2047(1)
|
4,155,855
|
|
|
|
|
|
17,069,614
|
|
|
El Salvador - 0.0%
|
||
|
320,000
|
El Salvador Government International
Bonds 9.50%, 07/15/2052(1)
|
335,121
|
|
|
|
Gabon - 0.0%
|
||
|
|
Gabon Government International
Bonds
|
|
|
|
1,185,000
|
6.63%, 02/06/2031(1)
|
936,915
|
|
|
620,000
|
6.63%, 02/06/2031(2)
|
490,125
|
|
|
1,756,000
|
6.95%, 06/16/2025(1)
|
1,720,504
|
|
|
1,110,000
|
7.00%, 11/24/2031(1)
|
877,759
|
|
|
|
|
|
4,025,303
|
|
|
Hungary - 0.2%
|
||
|
|
Hungary Government Bonds
|
|
|
|
HUF
1,228,470,000
|
2.25%, 04/20/2033
|
2,278,606
|
|
|
236,240,000
|
7.00%, 10/24/2035
|
615,739
|
|
|
|
Hungary Government International
Bonds
|
|
|
|
$ 10,125,000
|
2.13%, 09/22/2031(1)
|
8,110,530
|
|
|
970,000
|
3.13%, 09/21/2051(1)
|
579,049
|
|
|
2,943,000
|
5.50%, 06/16/2034(2)
|
2,836,758
|
|
|
2,450,000
|
5.50%, 06/16/2034(1)
|
2,363,025
|
|
|
2,930,000
|
5.50%, 03/26/2036(2)
|
2,785,170
|
|
|
1,275,000
|
5.50%, 03/26/2036(1)
|
1,211,951
|
|
|
3,510,000
|
6.25%, 09/22/2032(2)
|
3,599,294
|
|
|
708,000
|
7.63%, 03/29/2041
|
793,054
|
|
|
|
19
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
|
|||
|
|
Hungary - 0.2% - (continued)
|
||
|
|
Magyar Export-Import Bank Zrt
|
|
|
|
EUR
770,000
|
6.00%, 05/16/2029(1)
|
$862,130
|
|
|
$ 635,000
|
6.13%, 12/04/2027(2)
|
642,764
|
|
|
|
|
|
26,678,070
|
|
|
Ivory Coast - 0.0%
|
||
|
|
Ivory Coast Government International
Bonds
|
|
|
|
EUR
395,000
|
4.88%, 01/30/2032(1)
|
364,698
|
|
|
$ 275,000
|
6.13%, 06/15/2033(1)
|
246,297
|
|
|
840,000
|
8.25%, 01/30/2037(2)
|
816,900
|
|
|
2,935,000
|
8.25%, 01/30/2037(1)
|
2,854,287
|
|
|
|
|
|
4,282,182
|
|
|
Jordan - 0.0%
|
||
|
|
Jordan Government International
Bonds
|
|
|
|
1,710,000
|
5.75%, 01/31/2027(1)
|
1,675,692
|
|
|
1,650,000
|
6.13%, 01/29/2026(1)
|
1,638,615
|
|
|
1,160,000
|
7.75%, 01/15/2028(1)
|
1,175,959
|
|
|
|
|
|
4,490,266
|
|
|
Mexico - 0.4%
|
||
|
MXN
24,339,760
|
Mexico Cetes 0.00%, 06/11/2026(12)
|
1,035,834
|
|
|
|
Mexico Government International
Bonds
|
|
|
|
$ 3,385,000
|
3.77%, 05/24/2061
|
1,935,946
|
|
|
2,150,000
|
4.28%, 08/14/2041
|
1,587,437
|
|
|
4,075,000
|
4.40%, 02/12/2052
|
2,762,011
|
|
|
6,585,000
|
4.50%, 01/31/2050
|
4,630,561
|
|
|
542,000
|
4.60%, 01/23/2046
|
394,003
|
|
|
370,000
|
4.60%, 02/10/2048
|
265,454
|
|
|
6,250,000
|
5.00%, 04/27/2051
|
4,691,158
|
|
|
3,120,000
|
6.00%, 05/13/2030
|
3,138,463
|
|
|
3,693,000
|
6.00%, 05/07/2036
|
3,489,601
|
|
|
1,856,000
|
6.35%, 02/09/2035
|
1,821,607
|
|
|
3,837,000
|
6.40%, 05/07/2054
|
3,445,828
|
|
|
13,240,000
|
6.88%, 05/13/2037
|
13,310,657
|
|
|
720,000
|
7.38%, 05/13/2055
|
725,537
|
|
|
|
|
|
43,234,097
|
|
|
Mongolia - 0.1%
|
||
|
|
Mongolia Government International
Bonds
|
|
|
|
1,980,000
|
3.50%, 07/07/2027(1)
|
1,848,248
|
|
|
3,255,000
|
8.65%, 01/19/2028(1)
|
3,432,799
|
|
|
|
|
|
5,281,047
|
|
|
Morocco - 0.0%
|
||
|
EUR
780,000
|
Morocco Government International
Bonds 1.38%, 03/30/2026(1)
|
793,377
|
|
|
|
Oman - 0.1%
|
||
|
|
Oman Government International
Bonds
|
|
|
|
$ 2,405,000
|
6.75%, 01/17/2048(1)
|
2,449,108
|
|
|
6,063,000
|
7.00%, 01/25/2051(1)
|
6,358,571
|
|
|
|
|
|
8,807,679
|
|
|
Pakistan - 0.0%
|
||
|
|
Pakistan Government International
Bonds
|
|
|
|
505,000
|
6.00%, 04/08/2026(1)
|
487,966
|
|
|
826,000
|
6.88%, 12/05/2027(1)
|
767,200
|
|
|
3,485,000
|
7.38%, 04/08/2031(1)
|
3,010,218
|
|
|
510,000
|
8.88%, 04/08/2051(1)
|
412,688
|
|
|
|
|
|
4,678,072
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
|
|||
|
|
Panama - 0.1%
|
||
|
|
Panama Government International
Bonds
|
|
|
|
$ 1,655,000
|
2.25%, 09/29/2032
|
$1,184,716
|
|
|
5,242,000
|
4.30%, 04/29/2053
|
3,167,349
|
|
|
9,390,000
|
4.50%, 04/01/2056
|
5,741,759
|
|
|
640,000
|
6.85%, 03/28/2054
|
554,162
|
|
|
404,000
|
8.00%, 03/01/2038
|
410,086
|
|
|
|
|
|
11,058,072
|
|
|
Paraguay - 0.0%
|
||
|
|
Paraguay Government International
Bonds
|
|
|
|
1,554,000
|
3.85%, 06/28/2033(1)
|
1,351,578
|
|
|
400,000
|
5.40%, 03/30/2050(1)
|
339,521
|
|
|
|
|
|
1,691,099
|
|
|
Peru - 0.1%
|
||
|
PEN
23,446,000
|
Peru Government Bonds 5.40%,
08/12/2034
|
5,731,939
|
|
|
|
Peru Government International Bonds
|
|
|
|
$ 2,629,000
|
2.78%, 01/23/2031
|
2,260,753
|
|
|
4,364,000
|
2.78%, 12/01/2060
|
2,325,655
|
|
|
3,675,000
|
3.00%, 01/15/2034
|
2,976,952
|
|
|
1,645,000
|
3.55%, 03/10/2051
|
1,111,920
|
|
|
1,005,000
|
3.60%, 01/15/2072
|
615,563
|
|
|
1,555,000
|
5.38%, 02/08/2035
|
1,502,235
|
|
|
530,000
|
5.88%, 08/08/2054
|
506,743
|
|
|
|
|
|
17,031,760
|
|
|
Philippines - 0.0%
|
||
|
2,330,000
|
Philippines Government International
Bonds 5.50%, 02/04/2035
|
2,342,209
|
|
|
|
Poland - 0.0%
|
||
|
801,000
|
Bank Gospodarstwa Krajowego
6.25%, 07/09/2054(2)
|
787,987
|
|
|
2,251,000
|
Republic of Poland Government
International Bonds 5.50%,
04/04/2053
|
2,092,169
|
|
|
|
|
|
2,880,156
|
|
|
Romania - 0.2%
|
||
|
|
Romania Government International
Bonds
|
|
|
|
EUR
719,000
|
1.38%, 12/02/2029(1)
|
634,764
|
|
|
1,006,000
|
2.75%, 04/14/2041(1)
|
663,820
|
|
|
584,000
|
2.88%, 04/13/2042(1)
|
384,601
|
|
|
2,455,000
|
3.38%, 01/28/2050(1)
|
1,618,350
|
|
|
$ 920,000
|
4.00%, 02/14/2051(2)
|
578,168
|
|
|
EUR
2,628,000
|
5.63%, 05/30/2037(2)
|
2,565,137
|
|
|
$ 630,000
|
5.75%, 03/24/2035(1)
|
565,425
|
|
|
10,332,000
|
5.88%, 01/30/2029(2)
|
10,143,885
|
|
|
3,636,000
|
6.00%, 05/25/2034(1)
|
3,363,082
|
|
|
520,000
|
6.13%, 01/22/2044(1)
|
457,522
|
|
|
2,000,000
|
6.38%, 01/30/2034(1)
|
1,910,120
|
|
|
EUR
1,945,000
|
6.63%, 09/27/2029(1)
|
2,149,605
|
|
|
$ 1,570,000
|
7.13%, 01/17/2033(1)
|
1,587,490
|
|
|
|
|
|
26,621,969
|
|
|
Saudi Arabia - 0.3%
|
||
|
|
Saudi Government International
Bonds
|
|
|
|
10,105,000
|
3.45%, 02/02/2061(1)
|
6,239,595
|
|
|
1,920,000
|
3.75%, 01/21/2055(1)
|
1,300,869
|
|
|
405,000
|
3.75%, 01/21/2055(1)
|
274,402
|
|
|
3,600,000
|
4.63%, 10/04/2047(1)
|
2,966,429
|
|
|
960,000
|
5.00%, 01/16/2034(2)
|
935,267
|
|
|
|
20
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
|
|||
|
|
Saudi Arabia - 0.3% - (continued)
|
||
|
$ 7,455,000
|
5.38%, 01/13/2031(2)
|
$7,516,325
|
|
|
10,085,000
|
5.63%, 01/13/2035(2)
|
10,187,383
|
|
|
|
|
|
29,420,270
|
|
|
Senegal - 0.0%
|
||
|
EUR
1,074,000
|
Senegal Government International
Bonds 4.75%, 03/13/2028(1)
|
1,037,045
|
|
|
|
Serbia - 0.0%
|
||
|
1,285,000
|
Serbia International Bonds 2.05%,
09/23/2036(1)
|
1,012,917
|
|
|
|
South Africa - 0.1%
|
||
|
|
Republic of South Africa Government
Bonds
|
|
|
|
ZAR
24,610,000
|
6.25%, 03/31/2036
|
945,672
|
|
|
35,569,000
|
6.50%, 02/28/2041
|
1,257,889
|
|
|
12,805,000
|
8.50%, 01/31/2037
|
579,758
|
|
|
27,620,000
|
8.75%, 01/31/2044
|
1,187,956
|
|
|
14,946,015
|
11.63%, 03/31/2053
|
829,419
|
|
|
|
Republic of South Africa Government
International Bonds
|
|
|
|
$ 2,427,000
|
5.75%, 09/30/2049
|
1,814,183
|
|
|
2,465,000
|
7.10%, 11/19/2036(2)
|
2,409,705
|
|
|
1,325,000
|
7.10%, 11/19/2036(1)
|
1,295,861
|
|
|
4,640,000
|
7.95%, 11/19/2054(2)
|
4,442,851
|
|
|
|
|
|
14,763,294
|
|
|
Sri Lanka - 0.1%
|
||
|
|
Sri Lanka Government International
Bonds
|
|
|
|
782,723
|
3.10%, 01/15/2030(2)(4)
|
679,991
|
|
|
1,535,300
|
3.35%, 03/15/2033(2)(4)
|
1,212,887
|
|
|
1,036,681
|
3.60%, 06/15/2035(2)(4)
|
730,860
|
|
|
719,479
|
3.60%, 05/15/2036(2)(4)
|
581,706
|
|
|
1,439,567
|
3.60%, 02/15/2038(2)(4)
|
1,180,445
|
|
|
935,876
|
4.00%, 04/15/2028(2)
|
872,704
|
|
|
|
|
|
5,258,593
|
|
|
Turkey - 0.3%
|
||
|
2,885,000
|
Hazine Mustesarligi Varlik Kiralama
AS 8.51%, 01/14/2029(2)
|
3,072,329
|
|
|
3,140,000
|
Republic of Turkiye 6.50%,
01/03/2035
|
2,965,168
|
|
|
|
Turkiye Government International
Bonds
|
|
|
|
2,005,000
|
4.88%, 04/16/2043
|
1,431,111
|
|
|
5,089,000
|
5.88%, 06/26/2031
|
4,803,181
|
|
|
1,175,000
|
5.95%, 01/15/2031
|
1,117,719
|
|
|
4,870,000
|
7.13%, 07/17/2032
|
4,862,393
|
|
|
2,417,000
|
7.63%, 05/15/2034
|
2,477,120
|
|
|
9,894,000
|
9.38%, 03/14/2029
|
10,902,199
|
|
|
|
|
|
31,631,220
|
|
|
Ukraine - 0.2%
|
||
|
|
Ukraine Government International
Bonds
|
|
|
|
577,239
|
0.00%, 02/01/2030(2)(4)
|
325,967
|
|
|
4,641,865
|
0.00%, 02/01/2035(2)(4)
|
2,864,077
|
|
|
2,874,054
|
0.00%, 02/01/2036(2)(4)
|
1,768,406
|
|
|
253,010
|
1.75%, 02/01/2029(2)(4)
|
177,423
|
|
|
5,291,661
|
1.75%, 02/01/2034(2)(4)
|
2,988,201
|
|
|
5,553,837
|
1.75%, 02/01/2035(2)(4)
|
3,106,678
|
|
|
3,839,835
|
1.75%, 02/01/2036(2)(4)
|
2,109,509
|
|
|
2,157,057
|
3.00%, 02/01/2034(2)(4)
|
934,351
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 3.9% - (continued)
|
|||
|
|
Ukraine - 0.2% - (continued)
|
||
|
$ 2,840,000
|
3.00%, 02/01/2035(1)(4)
|
$1,750,150
|
|
|
2,870,000
|
3.00%, 02/01/2036(1)(4)
|
1,763,256
|
|
|
|
|
|
17,788,018
|
|
|
United Arab Emirates - 0.0%
|
||
|
3,899,000
|
Emirate of Dubai Government
International Bonds 3.90%,
09/09/2050(1)
|
2,775,199
|
|
|
|
Uruguay - 0.0%
|
||
|
UYU
85,041,000
|
Uruguay Government International
Bonds 9.75%, 07/20/2033
|
1,957,807
|
|
|
|
Venezuela - 0.1%
|
||
|
|
Venezuela Government International
Bonds
|
|
|
|
$ 1,015,000
|
7.00%, 12/01/2018(1)(8)
|
138,240
|
|
|
3,170,000
|
7.00%, 03/31/2038(1)(8)
|
483,196
|
|
|
23,634,000
|
7.65%, 04/21/2025(1)(8)
|
3,729,493
|
|
|
4,765,000
|
7.75%, 10/13/2019(1)(8)
|
680,065
|
|
|
11,937,200
|
9.00%, 05/07/2023(1)(8)
|
1,949,074
|
|
|
|
|
|
6,980,068
|
|
|
Total Foreign Government
Obligations
(cost $456,226,101)
|
|
$468,078,789
|
|
MUNICIPAL BONDS - 0.3%
|
|||
|
|
General - 0.0%
|
||
|
4,030,000
|
Sales Tax Securitization Corp., IL,
Rev 4.64%, 01/01/2040
|
$3,803,679
|
|
|
|
General Obligation - 0.2%
|
||
|
15,000,000
|
City of New York, NY, GO 4.61%,
09/01/2037
|
14,288,223
|
|
|
14,023,529
|
State of Illinois, IL, GO 5.10%,
06/01/2033
|
13,851,674
|
|
|
|
|
|
28,139,897
|
|
|
Higher Education - 0.1%
|
||
|
12,000,000
|
Rutgers The State University of New
Jersey, NJ, Rev 3.92%, 05/01/2119
|
8,145,578
|
|
|
|
Total Municipal Bonds
(cost $44,175,457)
|
|
$40,089,154
|
|
SENIOR FLOATING RATE INTERESTS - 0.1%(13)
|
|||
|
|
Construction Materials - 0.0%
|
||
|
2,756,821
|
CP Atlas Buyer, Inc. 8.16%,
11/23/2027, 1 mo. USD Term
SOFR + 3.75%
|
$2,657,355
|
|
|
|
Healthcare - Services - 0.0%
|
||
|
1,000,000
|
Star Parent, Inc. 8.33%, 09/27/2030,
3 mo. USD Term SOFR + 4.00%
|
986,530
|
|
|
|
Insurance - 0.0%
|
||
|
1,837,505
|
HUB International Ltd. 7.29%,
06/20/2030, 3 mo. USD Term
SOFR + 2.75%
|
1,843,753
|
|
|
|
21
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
SENIOR FLOATING RATE INTERESTS - 0.1%(13) - (continued)
|
|||
|
|
IT Services - 0.1%
|
||
|
$ 1,421,437
|
Fortress Intermediate 3, Inc. 7.81%,
06/27/2031, 1 mo. USD Term
SOFR + 3.50%
|
$1,422,333
|
|
|
3,606,561
|
McAfee LLC 7.34%, 03/01/2029,
1 mo. USD Term SOFR + 3.00%
|
3,614,676
|
|
|
|
|
|
5,037,009
|
|
|
Packaging & Containers - 0.0%
|
||
|
1,952,000
|
Clydesdale Acquisition Holdings, Inc.
7.49%, 04/13/2029, 1 mo. USD
Term SOFR + 3.18%
|
1,956,509
|
|
|
|
Retail - 0.0%
|
||
|
1,880,167
|
Specialty Building Products
Holdings LLC 8.16%, 10/15/2028,
1 mo. USD Term SOFR + 3.75%
|
1,871,555
|
|
|
|
Total Senior Floating Rate Interests
(cost $14,388,861)
|
$14,352,711
|
|
|
U.S. GOVERNMENT SECURITIES - 2.4%
|
|||
|
|
U.S. Treasury Securities - 2.4%
|
||
|
|
U.S. Treasury Bonds - 1.4%
|
||
|
5,745,000
|
2.25%, 08/15/2046
|
$3,725,049
|
|
|
43,900,000
|
2.38%, 02/15/2042
|
31,397,074
|
|
|
5,215,000
|
2.50%, 02/15/2046
|
3,580,831
|
|
|
7,645,000
|
2.88%, 05/15/2049
|
5,432,728
|
|
|
4,485,000
|
3.00%, 08/15/2048
|
3,286,489
|
|
|
8,680,000
|
3.00%, 02/15/2049
|
6,333,687
|
|
|
8,295,000
|
3.13%, 05/15/2048
|
6,233,563
|
|
|
4,425,000
|
3.38%, 11/15/2048
|
3,468,612
|
|
|
4,355,000
|
3.88%, 02/15/2043
|
3,854,855
|
|
|
32,135,000
|
3.88%, 05/15/2043(14)
|
28,377,967
|
|
|
8,600,000
|
4.00%, 11/15/2042
|
7,759,820
|
|
|
2,735,000
|
4.38%, 11/15/2039
|
2,632,972
|
|
|
4,500,000
|
4.38%, 08/15/2043
|
4,247,227
|
|
|
17,815,000
|
4.50%, 02/15/2044
|
17,043,249
|
|
|
18,225,000
|
4.63%, 05/15/2044
|
17,709,574
|
|
|
10,625,000
|
4.63%, 11/15/2044
|
10,314,551
|
|
|
4,075,000
|
4.75%, 11/15/2043
|
4,034,728
|
|
|
5,400,000
|
5.25%, 02/15/2029
|
5,606,930
|
|
|
|
|
|
165,039,906
|
|
|
U.S. Treasury Notes - 1.0%
|
||
|
16,000,000
|
0.25%, 06/30/2025(15)
|
15,743,500
|
|
|
13,270,000
|
3.25%, 06/30/2029
|
12,699,805
|
|
|
3,225,000
|
3.38%, 09/15/2027
|
3,157,477
|
|
|
5,210,000
|
3.63%, 03/31/2030
|
5,035,384
|
|
|
3,465,000
|
3.75%, 08/15/2027
|
3,425,613
|
|
|
3,220,000
|
3.75%, 12/31/2030
|
3,111,073
|
|
|
6,570,000
|
3.75%, 08/31/2031
|
6,313,873
|
|
|
8,025,000
|
3.88%, 10/15/2027
|
7,952,273
|
|
|
12,120,000
|
4.13%, 02/15/2027
|
12,098,222
|
|
|
19,965,000
|
4.13%, 10/31/2029
|
19,787,966
|
|
|
7,020,000
|
4.13%, 08/31/2030
|
6,929,234
|
|
|
1,680,000
|
4.13%, 11/30/2031
|
1,648,500
|
|
|
4,200,000
|
4.25%, 01/15/2028
|
4,200,984
|
|
|
2,580,000
|
4.25%, 11/15/2034
|
2,519,934
|
|
|
10,365,000
|
4.38%, 08/31/2028
|
10,394,152
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
U.S. GOVERNMENT SECURITIES - 2.4% - (continued)
|
|||
|
|
U.S. Treasury Securities - 2.4% - (continued)
|
||
|
|
U.S. Treasury Notes - 1.0% - (continued)
|
||
|
$ 1,060,000
|
4.50%, 05/31/2029
|
$1,067,370
|
|
|
6,740,000
|
4.63%, 09/30/2028
|
6,815,298
|
|
|
|
|
|
122,900,658
|
|
|
Total U.S. Government
Securities
(cost $297,878,922)
|
|
$287,940,564
|
|
COMMON STOCKS - 44.0%
|
|||
|
|
Banks - 3.9%
|
||
|
2,866,485
|
Bank of America Corp.
|
$132,718,256
|
|
|
777,440
|
JP Morgan Chase & Co.
|
207,809,712
|
|
|
349,439
|
M&T Bank Corp.
|
70,321,104
|
|
|
2,437,746
|
Regions Financial Corp.
|
60,066,061
|
|
|
|
|
|
470,915,133
|
|
|
Capital Goods - 4.9%
|
||
|
4,264,938
|
BAE Systems PLC
|
64,469,760
|
|
|
83,706
|
Deere & Co.
|
39,890,931
|
|
|
652,721
|
Emerson Electric Co.
|
84,821,094
|
|
|
148,707
|
Ferguson Enterprises, Inc.
|
26,933,812
|
|
|
288,803
|
Honeywell International, Inc.
|
64,611,007
|
|
|
797,897
|
Johnson Controls International PLC
|
62,235,966
|
|
|
375,929
|
L3Harris Technologies, Inc.
|
79,700,707
|
|
|
111,428
|
Northrop Grumman Corp.
|
54,295,522
|
|
|
846,109
|
PACCAR, Inc.
|
93,816,566
|
|
|
125,711
|
Siemens AG
|
26,949,429
|
|
|
|
|
|
597,724,794
|
|
|
Consumer Discretionary Distribution & Retail - 0.9%
|
||
|
994,920
|
Industria de Diseno Textil SA
|
54,004,883
|
|
|
1,058,060
|
Tractor Supply Co.
|
57,516,141
|
|
|
|
|
|
111,521,024
|
|
|
Consumer Durables & Apparel - 0.3%
|
||
|
461,094
|
NIKE, Inc. Class B
|
35,458,129
|
|
|
|
Consumer Services - 0.8%
|
||
|
305,786
|
Darden Restaurants, Inc.
|
59,701,659
|
|
|
325,680
|
Starbucks Corp.
|
35,069,222
|
|
|
|
|
|
94,770,881
|
|
|
Energy - 3.7%
|
||
|
1,621,510
|
ConocoPhillips
|
160,253,833
|
|
|
3,608,763
|
Coterra Energy, Inc.
|
100,034,911
|
|
|
1,577,686
|
EQT Corp.
|
80,651,308
|
|
|
385,051
|
Marathon Petroleum Corp.
|
56,105,781
|
|
|
963,490
|
TotalEnergies SE
|
55,817,047
|
|
|
|
|
|
452,862,880
|
|
|
Equity Real Estate Investment Trusts (REITs) - 2.6%
|
||
|
885,339
|
Crown Castle, Inc. REIT
|
79,043,066
|
|
|
1,934,108
|
Gaming & Leisure Properties, Inc.
REIT
|
93,591,486
|
|
|
521,754
|
Lamar Advertising Co. Class A, REIT
|
65,960,141
|
|
|
2,466,586
|
Weyerhaeuser Co. REIT
|
75,526,863
|
|
|
|
|
|
314,121,556
|
|
|
Financial Services - 2.9%
|
||
|
347,367
|
Ares Management Corp. Class A
|
68,855,086
|
|
|
88,427
|
Capital One Financial Corp.
|
18,013,464
|
|
|
174,596
|
CME Group, Inc.
|
41,295,446
|
|
|
703,056
|
Morgan Stanley
|
97,324,042
|
|
|
421,810
|
Raymond James Financial, Inc.
|
71,066,549
|
|
|
765,363
|
TPG, Inc.
|
51,470,662
|
|
|
|
|
|
348,025,249
|
|
|
22
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 44.0% - (continued)
|
|||
|
|
Food, Beverage & Tobacco - 2.4%
|
||
|
1,409,673
|
Archer-Daniels-Midland Co.
|
$72,217,548
|
|
|
2,569,382
|
Keurig Dr. Pepper, Inc.
|
82,477,162
|
|
|
626,433
|
Pernod Ricard SA
|
71,544,446
|
|
|
543,446
|
Philip Morris International, Inc.
|
70,756,669
|
|
|
|
|
|
296,995,825
|
|
|
Health Care Equipment & Services - 2.1%
|
||
|
219,526
|
Elevance Health, Inc.
|
86,866,438
|
|
|
308,243
|
UnitedHealth Group, Inc.
|
167,218,745
|
|
|
|
|
|
254,085,183
|
|
|
Household & Personal Products - 1.1%
|
||
|
3,070,526
|
Kenvue, Inc.
|
65,371,499
|
|
|
1,163,669
|
Unilever PLC ADR
|
66,771,327
|
|
|
|
|
|
132,142,826
|
|
|
Insurance - 1.5%
|
||
|
1,432,071
|
American International Group, Inc.
|
105,486,350
|
|
|
812,577
|
MetLife, Inc.
|
70,296,036
|
|
|
|
|
|
175,782,386
|
|
|
Materials - 1.8%
|
||
|
2,921,185
|
Barrick Gold Corp.
|
47,819,799
|
|
|
636,599
|
LyondellBasell Industries NV Class A
|
48,190,544
|
|
|
523,567
|
PPG Industries, Inc.
|
60,409,161
|
|
|
1,083,357
|
Rio Tinto PLC ADR
|
65,445,596
|
|
|
|
|
|
221,865,100
|
|
|
Media & Entertainment - 0.3%
|
||
|
398,556
|
Omnicom Group, Inc.
|
34,590,675
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 5.6%
|
||
|
872,145
|
AstraZeneca PLC ADR
|
61,712,980
|
|
|
1,426,661
|
Gilead Sciences, Inc.
|
138,671,449
|
|
|
1,038,999
|
Johnson & Johnson
|
158,083,698
|
|
|
1,130,176
|
Merck & Co., Inc.
|
111,683,992
|
|
|
5,299,253
|
Pfizer, Inc.
|
140,536,190
|
|
|
229,196
|
Roche Holding AG
|
72,052,737
|
|
|
|
|
|
682,741,046
|
|
|
Semiconductors & Semiconductor Equipment - 1.3%
|
||
|
262,235
|
Broadcom, Inc.
|
58,024,738
|
|
|
324,590
|
NXP Semiconductors NV
|
67,693,245
|
|
|
159,178
|
QUALCOMM, Inc.
|
27,526,652
|
|
|
|
|
|
153,244,635
|
|
|
Software & Services - 1.1%
|
||
|
155,645
|
Accenture PLC Class A
|
59,915,543
|
|
|
822,457
|
Amdocs Ltd.
|
72,532,483
|
|
|
|
|
|
132,448,026
|
|
|
Technology Hardware & Equipment - 1.8%
|
||
|
1,733,254
|
Cisco Systems, Inc.
|
105,035,193
|
|
|
854,485
|
Corning, Inc.
|
44,501,579
|
|
|
480,620
|
TE Connectivity PLC
|
71,117,341
|
|
|
|
|
|
220,654,113
|
|
|
Telecommunication Services - 0.6%
|
||
|
306,891
|
T-Mobile U.S., Inc.
|
71,496,396
|
|
|
|
Transportation - 0.7%
|
||
|
310,515
|
Canadian National Railway Co.
|
32,437,051
|
|
|
484,057
|
United Parcel Service, Inc. Class B
|
55,293,831
|
|
|
|
|
|
87,730,882
|
|
|
Utilities - 3.7%
|
||
|
829,176
|
American Electric Power Co., Inc.
|
81,557,751
|
|
|
202,193
|
Atmos Energy Corp.
|
28,814,525
|
|
|
1,041,081
|
Dominion Energy, Inc.
|
57,873,693
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 44.0% - (continued)
|
|||
|
|
Utilities - 3.7% - (continued)
|
||
|
877,200
|
Eversource Energy
|
$50,596,896
|
|
|
2,377,387
|
PPL Corp.
|
79,880,203
|
|
|
1,010,781
|
Sempra
|
83,824,068
|
|
|
616,188
|
WEC Energy Group, Inc.
|
61,162,821
|
|
|
|
|
|
443,709,957
|
|
|
Total Common Stocks
(cost $4,335,425,587)
|
|
$5,332,886,696
|
|
PREFERRED STOCKS - 0.1%
|
|||
|
|
Banks - 0.1%
|
</||