| Shares or Principal Amount | Market Value† | ||
| CONVERTIBLE BONDS - 0.1% | |||
| Airlines - 0.0% | |||
| $ 1,499,000 | JetBlue Airways Corp. 0.50%, 04/01/2026 | $ 1,184,960 | |
| Auto Manufacturers - 0.0% | |||
| 650,000 | Ford Motor Co. 0.00%, 03/15/2026(1) | 659,750 | |
| Commercial Services - 0.0% | |||
| 650,000 | Block, Inc. 0.13%, 03/01/2025 | 659,750 | |
| Healthcare - Products - 0.1% | |||
| 1,179,000 | Insulet Corp. 0.38%, 09/01/2026 | 1,627,609 | |
| 1,400,000 | NuVasive, Inc. 0.38%, 03/15/2025 | 1,249,500 | |
| 2,877,109 | |||
| Machinery-Diversified - 0.0% | |||
| 808,000 | Middleby Corp. 1.00%, 09/01/2025 | 1,054,036 | |
| Oil & Gas - 0.0% | |||
| 1,075,000 | Northern Oil & Gas, Inc. 3.63%, 04/15/2029(2) | 1,219,588 | |
| Software - 0.0% | |||
| 2,226,000 | Western Digital Corp. 1.50%, 02/01/2024 | 2,136,960 | |
| Total Convertible Bonds (cost $9,833,314) | $ 9,792,153 | ||
| CORPORATE BONDS - 46.6% | |||
| Advertising - 0.0% | |||
| 2,985,000 | Lamar Media Corp. 3.75%, 02/15/2028 | $ 2,706,319 | |
| Aerospace/Defense - 0.7% | |||
| Boeing Co. | |||
| 7,000,000 | 3.25%, 02/01/2035 | 5,651,634 | |
| 545,000 | 3.63%, 02/01/2031 | 497,930 | |
| 2,655,000 | 3.75%, 02/01/2050 | 2,029,327 | |
| 2,450,000 | 3.90%, 05/01/2049 | 1,890,565 | |
| 13,025,000 | 5.04%, 05/01/2027 | 13,134,047 | |
| 6,900,000 | 5.71%, 05/01/2040 | 7,038,646 | |
| 9,000,000 | 5.81%, 05/01/2050 | 9,118,643 | |
| 7,545,000 | L3Harris Technologies, Inc. 4.40%, 06/15/2028 | 7,439,579 | |
| Lockheed Martin Corp. | |||
| 6,025,000 | 4.50%, 05/15/2036 | 5,978,562 | |
| 2,220,000 | 5.70%, 11/15/2054 | 2,506,256 | |
| Northrop Grumman Corp. | |||
| 3,200,000 | 3.25%, 01/15/2028 | 3,026,635 | |
| 5,215,000 | 4.03%, 10/15/2047 | 4,578,084 | |
| Raytheon Technologies Corp. | |||
| 8,455,000 | 3.03%, 03/15/2052 | 6,191,119 | |
| 5,000,000 | 3.75%, 11/01/2046 | 4,176,907 | |
| 1,925,000 | 4.50%, 06/01/2042 | 1,839,896 | |
| 3,425,000 | 4.63%, 11/16/2048 | 3,295,140 | |
| 2,890,000 | Spirit AeroSystems, Inc. 9.38%, 11/30/2029(2) | 3,140,765 | |
| TransDigm, Inc. | |||
| 3,750,000 | 5.50%, 11/15/2027 | 3,577,668 | |
| 6,645,000 | 6.25%, 03/15/2026(2) | 6,620,657 | |
| 505,000 | 8.00%, 12/15/2025(2) | 515,873 | |
| 92,247,933 | |||
| Agriculture - 0.7% | |||
| Altria Group, Inc. | |||
| 570,000 | 3.40%, 05/06/2030 | 503,388 | |
| 9,645,000 | 3.88%, 09/16/2046 | 6,812,254 | |
| 2,600,000 | 5.38%, 01/31/2044 | 2,398,751 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Agriculture - 0.7% - (continued) | |||
| BAT Capital Corp. | |||
| $ 13,660,000 | 2.26%, 03/25/2028 | $ 11,723,927 | |
| 8,515,000 | 3.22%, 09/06/2026 | 8,010,430 | |
| 5,990,000 | 3.46%, 09/06/2029 | 5,291,668 | |
| 6,155,000 | 4.74%, 03/16/2032 | 5,673,713 | |
| 8,310,000 | 7.75%, 10/19/2032 | 9,242,600 | |
| 4,750,000 | BAT International Finance plc 3.95%, 06/15/2025(2) | 4,615,962 | |
| Cargill, Inc. | |||
| 20,370,000 | 2.13%, 11/10/2031(2) | 16,665,008 | |
| 7,945,000 | 4.00%, 06/22/2032(2) | 7,625,876 | |
| 1,305,000 | 4.38%, 04/22/2052(2) | 1,229,387 | |
| 7,720,000 | 5.13%, 10/11/2032(2) | 8,005,478 | |
| 3,840,000 | Darling Ingredients, Inc. 6.00%, 06/15/2030(2) | 3,820,685 | |
| Philip Morris International, Inc. | |||
| 6,270,000 | 5.13%, 11/17/2027 | 6,397,366 | |
| 4,200,000 | 5.63%, 11/17/2029 | 4,376,925 | |
| 1,475,000 | 5.75%, 11/17/2032 | 1,545,136 | |
| 103,938,554 | |||
| Apparel - 0.0% | |||
| Crocs, Inc. | |||
| 1,296,000 | 4.13%, 08/15/2031(2) | 1,077,792 | |
| 1,900,000 | 4.25%, 03/15/2029(2) | 1,655,375 | |
| 2,675,000 | NIKE, Inc. 3.25%, 03/27/2040 | 2,287,069 | |
| 5,020,236 | |||
| Auto Manufacturers - 0.5% | |||
| 2,065,000 | Daimler Truck Finance North America LLC 5.13%, 01/19/2028(2) | 2,081,454 | |
| Ford Motor Co. | |||
| 1,380,000 | 3.25%, 02/12/2032 | 1,095,128 | |
| 505,000 | 4.35%, 12/08/2026(3) | 491,518 | |
| 825,000 | 4.75%, 01/15/2043 | 644,227 | |
| Ford Motor Credit Co. LLC | |||
| 6,930,000 | 2.30%, 02/10/2025 | 6,425,729 | |
| 2,635,000 | 3.38%, 11/13/2025 | 2,469,786 | |
| 435,000 | 3.66%, 09/08/2024 | 418,836 | |
| 1,105,000 | 4.13%, 08/04/2025 | 1,052,297 | |
| 5,500,000 | 4.54%, 08/01/2026 | 5,195,190 | |
| 885,000 | 4.95%, 05/28/2027 | 844,045 | |
| 2,690,000 | 5.13%, 06/16/2025 | 2,644,659 | |
| 2,055,000 | 5.58%, 03/18/2024 | 2,040,212 | |
| General Motors Co. | |||
| 6,235,000 | 5.15%, 04/01/2038 | 5,635,439 | |
| 510,000 | 5.40%, 10/15/2029 | 505,458 | |
| General Motors Financial Co., Inc. | |||
| 19,670,000 | 1.50%, 06/10/2026 | 17,467,017 | |
| 1,500,000 | 2.40%, 04/10/2028 | 1,304,138 | |
| 4,245,000 | 4.35%, 01/17/2027 | 4,116,436 | |
| 1,145,000 | 5.70%, 09/30/2030, (5.70% fixed rate until 09/30/2030; 5 year USD CMT + 4.997% thereafter)(4)(5) | 1,059,125 | |
| 16,350,000 | Hyundai Capital America 2.10%, 09/15/2028(2) | 13,827,036 | |
| 69,317,730 | |||
| Auto Parts & Equipment - 0.1% | |||
| Adient Global Holdings Ltd. | |||
| EUR 3,330,000 | 3.50%, 08/15/2024(6) | 3,521,234 | |
| $ 3,665,000 | 4.88%, 08/15/2026(2) | 3,475,804 | |
| 3,385,000 | Autozone, Inc. 4.75%, 08/01/2032 | 3,376,405 | |
| 10,373,443 | |||
| 1 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Beverages - 1.0% | |||
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | |||
| $ 15,055,000 | 4.70%, 02/01/2036 | $ 14,879,094 | |
| 10,971,000 | 4.90%, 02/01/2046 | 10,667,196 | |
| Anheuser-Busch InBev Worldwide, Inc. | |||
| 11,546,000 | 4.00%, 04/13/2028 | 11,319,094 | |
| 3,440,000 | 4.38%, 04/15/2038 | 3,250,394 | |
| 7,750,000 | 4.60%, 04/15/2048 | 7,287,543 | |
| 600,000 | 4.75%, 01/23/2029 | 607,951 | |
| 12,950,000 | 5.55%, 01/23/2049 | 13,816,893 | |
| Bacardi Ltd. | |||
| 6,215,000 | 2.75%, 07/15/2026(2) | 5,691,494 | |
| 10,960,000 | 4.45%, 05/15/2025(2) | 10,682,801 | |
| 5,365,000 | 5.15%, 05/15/2038(2) | 5,243,229 | |
| Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | |||
| 1,954,000 | 5.25%, 04/27/2029(2)(3) | 1,876,407 | |
| 180,000 | 5.25%, 04/27/2029(6) | 172,852 | |
| 2,270,000 | Coca-Cola Co. 3.00%, 03/05/2051 | 1,752,562 | |
| Constellation Brands, Inc. | |||
| 1,585,000 | 3.15%, 08/01/2029 | 1,443,666 | |
| 7,893,000 | 3.60%, 02/15/2028 | 7,489,987 | |
| 10,297,000 | Diageo Capital plc 2.00%, 04/29/2030 | 8,759,570 | |
| 12,500,000 | Keurig Dr Pepper, Inc. 3.95%, 04/15/2029 | 12,008,184 | |
| Pernod Ricard International Finance LLC | |||
| 18,810,000 | 1.25%, 04/01/2028(2) | 15,986,255 | |
| 9,595,000 | 1.63%, 04/01/2031(2) | 7,611,954 | |
| 140,547,126 | |||
| Biotechnology - 0.6% | |||
| 20,575,000 | Amgen, Inc. 4.20%, 03/01/2033 | 19,688,463 | |
| CSL Finance plc | |||
| 1,660,000 | 4.25%, 04/27/2032(2) | 1,615,892 | |
| 1,700,000 | 4.63%, 04/27/2042(2) | 1,623,874 | |
| Gilead Sciences, Inc. | |||
| 7,060,000 | 1.20%, 10/01/2027 | 6,118,584 | |
| 3,965,000 | 2.60%, 10/01/2040 | 2,932,609 | |
| 610,000 | 2.80%, 10/01/2050 | 421,564 | |
| 5,000,000 | 3.65%, 03/01/2026 | 4,864,141 | |
| 7,925,000 | Illumina, Inc. 5.75%, 12/13/2027 | 8,169,596 | |
| Royalty Pharma plc | |||
| 17,575,000 | 1.75%, 09/02/2027 | 15,251,675 | |
| 3,640,000 | 2.15%, 09/02/2031 | 2,887,978 | |
| 20,200,000 | 2.20%, 09/02/2030 | 16,424,674 | |
| 5,305,000 | 3.35%, 09/02/2051 | 3,547,359 | |
| 1,570,000 | 3.55%, 09/02/2050 | 1,100,103 | |
| 84,646,512 | |||
| Chemicals - 0.5% | |||
| 1,540,000 | Avient Corp. 7.13%, 08/01/2030(2) | 1,551,400 | |
| Braskem Idesa SAPI | |||
| 1,560,000 | 6.99%, 02/20/2032(2) | 1,156,896 | |
| 339,000 | 6.99%, 02/20/2032(6) | 251,402 | |
| 1,650,000 | Braskem Netherlands Finance B.V. 4.50%, 01/31/2030(6) | 1,452,768 | |
| 30,865,000 | Celanese U.S. Holdings LLC 6.17%, 07/15/2027 | 31,220,223 | |
| 2,510,000 | Ecolab, Inc. 2.70%, 12/15/2051 | 1,687,393 | |
| 2,025,000 | GC Treasury Centre Co., Ltd. 4.40%, 03/30/2032(2) | 1,861,460 | |
| 26,575,000 | International Flavors & Fragrances, Inc. 1.83%, 10/15/2027(2) | 22,959,699 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Chemicals - 0.5% - (continued) | |||
| OCP S.A. | |||
| $ 650,000 | 3.75%, 06/23/2031(6) | $ 548,047 | |
| 425,000 | 3.75%, 06/23/2031(2) | 358,339 | |
| 1,176,000 | 5.13%, 06/23/2051(2) | 923,889 | |
| 807,000 | 5.13%, 06/23/2051(6) | 633,995 | |
| 655,000 | 5.63%, 04/25/2024(6) | 651,725 | |
| 965,000 | 6.88%, 04/25/2044(6) | 934,844 | |
| 565,000 | SCIH Salt Holdings, Inc. 4.88%, 05/01/2028(2) | 497,200 | |
| Sherwin-Williams Co. | |||
| 6,835,000 | 2.90%, 03/15/2052 | 4,567,423 | |
| 1,740,000 | 4.50%, 06/01/2047 | 1,560,401 | |
| 72,817,104 | |||
| Commercial Banks - 10.3% | |||
| 7,500,000 | ABN Amro Bank N.V. 1.54%, 06/16/2027, (1.54% fixed rate until 06/16/2026; 12 mo. USD CMT + 0.800% thereafter)(2)(4) | 6,572,533 | |
| 200,000 | ADCB Finance Cayman Ltd. 4.50%, 03/06/2023(6) | 199,500 | |
| Banco de Credito del Peru S.A. | |||
| 1,005,000 | 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 year USD CMT + 3.000% thereafter)(2)(4) | 924,915 | |
| 418,000 | 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 year USD CMT + 3.000% thereafter)(4)(6) | 384,691 | |
| 460,000 | 3.25%, 09/30/2031, (3.25% fixed rate until 09/30/2026; 5 year USD CMT + 2.450% thereafter)(4)(6) | 407,790 | |
| 835,000 | Bancolombia S.A. 4.63%, 12/18/2029, (4.63% fixed rate until 12/18/2024; 5 year USD CMT + 2.944% thereafter)(4) | 760,852 | |
| 1,710,000 | Bangkok Bank PCL 3.47%, 09/23/2036, (3.47% fixed rate until 09/23/2031; 5 year USD CMT + 2.150% thereafter)(2)(4) | 1,457,259 | |
| 1,965,000 | Bank Hapoalim BM 3.26%, 01/21/2032, (3.26% fixed rate until 10/21/2026; 5 year USD CMT + 2.155% thereafter)(2)(4)(6) | 1,730,336 | |
| Bank Leumi Le-Israel BM | |||
| 1,130,000 | 3.28%, 01/29/2031, (3.28% fixed rate until 01/29/2026; 5 year USD CMT + 1.631% thereafter)(2)(4)(6) | 1,027,554 | |
| 790,000 | 7.13%, 07/18/2033, (7.13% fixed rate until 04/18/2028; 5 year USD CMT + 3.466% thereafter)(2)(4)(6) | 816,070 | |
| Bank of America Corp. | |||
| 3,640,000 | 1.90%, 07/23/2031, (1.90% fixed rate until 07/23/2030; 3 mo. USD SOFR + 1.530% thereafter)(4) | 2,935,423 | |
| 7,000,000 | 2.30%, 07/21/2032, (2.30% fixed rate until 07/21/2031; 3 mo. USD SOFR + 1.220% thereafter)(4) | 5,680,011 | |
| 32,755,000 | 2.48%, 09/21/2036, (2.48% fixed rate until 09/21/2031; 5 year USD CMT + 1.200% thereafter)(4) | 25,449,257 | |
| 15,005,000 | 2.50%, 02/13/2031, (2.50% fixed rate until 02/13/2030; 3 mo. USD LIBOR + 0.990% thereafter)(4) | 12,735,572 | |
| 2 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Commercial Banks - 10.3% - (continued) | |||
| $ 5,445,000 | 2.55%, 02/04/2028, (2.55% fixed rate until 02/04/2027; 3 mo. USD SOFR + 1.050% thereafter)(4) | $ 4,962,447 | |
| 6,000,000 | 2.65%, 03/11/2032, (2.65% fixed rate until 03/11/2031; 3 mo. USD SOFR + 1.220% thereafter)(4) | 5,046,595 | |
| 8,800,000 | 2.68%, 06/19/2041, (2.68% fixed rate until 06/19/2040; 3 mo. USD SOFR + 1.930% thereafter)(4) | 6,464,575 | |
| 1,160,000 | 2.88%, 10/22/2030, (2.88% fixed rate until 10/22/2029; 3 mo. USD LIBOR + 1.190% thereafter)(4) | 1,011,799 | |
| 37,110,000 | 2.97%, 02/04/2033, (2.97% fixed rate until 02/04/2032; 3 mo. USD SOFR + 1.330% thereafter)(4) | 31,545,290 | |
| 5,270,000 | 3.09%, 10/01/2025, (3.09% fixed rate until 10/01/2024; 3 mo. USD LIBOR + 1.090% thereafter)(4) | 5,095,723 | |
| 2,715,000 | 3.19%, 07/23/2030, (3.19% fixed rate until 07/23/2029; 3 mo. USD LIBOR + 1.180% thereafter)(4) | 2,429,377 | |
| 7,740,000 | 3.31%, 04/22/2042, (3.31% fixed rate until 04/22/2041; 3 mo. USD SOFR + 1.580% thereafter)(4) | 6,205,290 | |
| 10,000,000 | 3.71%, 04/24/2028, (3.71% fixed rate until 04/24/2027; 3 mo. USD LIBOR + 1.512% thereafter)(4) | 9,523,503 | |
| 6,550,000 | 3.82%, 01/20/2028, (3.82% fixed rate until 01/20/2027; 3 mo. USD LIBOR + 1.575% thereafter)(4) | 6,296,586 | |
| 5,015,000 | 3.86%, 07/23/2024, (3.86% fixed rate until 07/23/2023; 3 mo. USD LIBOR + 0.940% thereafter)(4) | 4,984,009 | |
| 6,570,000 | 3.97%, 02/07/2030, (3.97% fixed rate until 02/07/2029; 3 mo. USD LIBOR + 1.210% thereafter)(4) | 6,196,005 | |
| 8,625,000 | 4.08%, 03/20/2051, (4.08% fixed rate until 03/20/2050; 3 mo. USD LIBOR + 3.150% thereafter)(4) | 7,376,937 | |
| 3,225,000 | 4.24%, 04/24/2038, (4.24% fixed rate until 04/24/2037; 3 mo. USD LIBOR + 1.814% thereafter)(4) | 2,967,541 | |
| 8,935,000 | 4.33%, 03/15/2050, (4.33% fixed rate until 03/15/2049; 3 mo. USD LIBOR + 1.520% thereafter)(4) | 8,056,027 | |
| 12,595,000 | 4.57%, 04/27/2033, (4.57% fixed rate until 04/27/2032; 3 mo. USD SOFR + 1.830% thereafter)(4) | 12,138,549 | |
| 6,510,000 | 5.02%, 07/22/2033, (5.02% fixed rate until 07/22/2032; 3 mo. USD SOFR + 2.160% thereafter)(4) | 6,493,291 | |
| Bank of New York Mellon Corp. | |||
| 21,565,000 | 3.99%, 06/13/2028, (3.99% fixed rate until 06/13/2027; 3 mo. USD SOFR + 1.151% thereafter)(4) | 20,965,067 | |
| 14,180,000 | 4.29%, 06/13/2033, (4.29% fixed rate until 06/13/2032; 3 mo. USD SOFR + 1.418% thereafter)(4) | 13,684,078 | |
| 2,930,000 | 4.71%, 02/01/2034(4) | 2,909,885 | |
| Barclays plc | |||
| 12,000,000 | 1.01%, 12/10/2024, (1.01% fixed rate until 12/10/2023; 12 mo. USD CMT + 0.800% thereafter)(4) | 11,532,107 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Commercial Banks - 10.3% - (continued) | |||
| $ 640,000 | 2.89%, 11/24/2032, (2.89% fixed rate until 11/24/2031; 12 mo. USD CMT + 1.300% thereafter)(4) | $ 521,097 | |
| 635,000 | 3.56%, 09/23/2035, (3.56% fixed rate until 09/23/2030; 5 year USD CMT + 2.900% thereafter)(4) | 522,316 | |
| 9,820,000 | 5.50%, 08/09/2028, (5.50% fixed rate until 08/09/2027; 12 mo. USD CMT + 2.650% thereafter)(4) | 9,861,847 | |
| 2,265,000 | 5.75%, 08/09/2033, (5.75% fixed rate until 08/09/2032; 12 mo. USD CMT + 3.000% thereafter)(4) | 2,275,279 | |
| 5,980,000 | 7.33%, 11/02/2026, (7.33% fixed rate until 11/02/2025; 12 mo. USD CMT + 3.050% thereafter)(4) | 6,274,521 | |
| 13,425,000 | 7.39%, 11/02/2028, (7.39% fixed rate until 11/02/2027; 12 mo. USD CMT + 3.300% thereafter)(4) | 14,537,563 | |
| 5,460,000 | 7.44%, 11/02/2033, (7.44% fixed rate until 11/02/2032; 12 mo. USD CMT + 3.500% thereafter)(4) | 6,136,582 | |
| 5,525,000 | 8.00%, 03/15/2029, (8.00% fixed rate until 03/15/2029; 5 year USD CMT + 5.431% thereafter)(4)(5) | 5,547,929 | |
| BNP Paribas S.A. | |||
| 2,365,000 | 1.32%, 01/13/2027, (1.32% fixed rate until 01/13/2026; 3 mo. USD SOFR + 1.004% thereafter)(2)(4) | 2,118,349 | |
| 10,955,000 | 1.90%, 09/30/2028, (1.90% fixed rate until 09/30/2027; 3 mo. USD SOFR + 1.609% thereafter)(2)(4) | 9,442,304 | |
| 660,000 | 2.59%, 08/12/2035, (2.59% fixed rate until 08/12/2030; 5 year USD CMT + 2.050% thereafter)(2)(4) | 517,437 | |
| 10,725,000 | 2.87%, 04/19/2032, (2.87% fixed rate until 04/19/2031; 3 mo. USD SOFR + 1.387% thereafter)(2)(4) | 8,958,592 | |
| 605,000 | 3.13%, 01/20/2033, (3.13% fixed rate until 01/20/2032; 3 mo. USD SOFR + 1.561% thereafter)(2)(4) | 509,965 | |
| 15,000,000 | 4.63%, 01/12/2027, (4.63% fixed rate until 01/12/2027; 5 year USD CMT + 3.196% thereafter)(2)(4)(5) | 13,125,000 | |
| 16,620,000 | 5.13%, 01/13/2029(2)(4) | 16,733,210 | |
| BPCE S.A. | |||
| 17,135,000 | 1.00%, 01/20/2026(2) | 15,246,075 | |
| 3,100,000 | 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 3 mo. USD SOFR + 1.087% thereafter)(2)(4) | 2,739,205 | |
| 665,000 | 3.12%, 10/19/2032, (3.12% fixed rate until 10/19/2031; 3 mo. USD SOFR + 1.730% thereafter)(2)(4) | 527,429 | |
| 1,135,000 | 4.00%, 09/12/2023(2) | 1,123,877 | |
| 605,000 | 5.13%, 01/18/2028(2) | 608,036 | |
| Citigroup, Inc. | |||
| 5,335,000 | 0.98%, 05/01/2025, (0.98% fixed rate until 05/01/2024; 3 mo. USD SOFR + 0.669% thereafter)(4) | 5,048,293 | |
| 33,630,000 | 1.12%, 01/28/2027, (1.12% fixed rate until 01/28/2026; 3 mo. USD SOFR + 0.765% thereafter)(4) | 29,913,910 | |
| 10,515,000 | 1.28%, 11/03/2025, (1.28% fixed rate until 11/03/2024; 3 mo. USD SOFR + 0.528% thereafter)(4) | 9,801,435 | |
| 3 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Commercial Banks - 10.3% - (continued) | |||
| $ 10,800,000 | 1.46%, 06/09/2027, (1.46% fixed rate until 06/09/2026; 3 mo. USD SOFR + 0.770% thereafter)(4) | $ 9,590,844 | |
| 5,000,000 | 2.56%, 05/01/2032, (2.56% fixed rate until 05/01/2031; 3 mo. USD SOFR + 1.167% thereafter)(4) | 4,152,375 | |
| 2,450,000 | 3.07%, 02/24/2028, (3.07% fixed rate until 02/24/2027; 3 mo. USD SOFR + 1.280% thereafter)(4) | 2,274,015 | |
| 27,920,000 | 4.66%, 05/24/2028, (4.66% fixed rate until 05/24/2027; 3 mo. USD SOFR + 1.887% thereafter)(3)(4) | 27,586,803 | |
| 8,210,000 | 4.91%, 05/24/2033, (4.91% fixed rate until 05/24/2032; 3 mo. USD SOFR + 2.086% thereafter)(4) | 8,086,084 | |
| Credit Agricole S.A. | |||
| 7,931,000 | 1.91%, 06/16/2026, (1.91% fixed rate until 06/16/2025; 3 mo. USD SOFR + 1.676% thereafter)(2)(4) | 7,320,448 | |
| 495,000 | 5.30%, 07/12/2028(2) | 504,424 | |
| Credit Suisse Group AG | |||
| 6,795,000 | 1.31%, 02/02/2027, (1.31% fixed rate until 02/02/2026; 3 mo. USD SOFR + 0.980% thereafter)(2)(4) | 5,626,558 | |
| 10,085,000 | 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 3 mo. USD SOFR + 1.730% thereafter)(2)(4) | 7,647,529 | |
| 9,025,000 | 4.21%, 06/12/2024, (4.21% fixed rate until 06/12/2023; 3 mo. USD LIBOR + 1.240% thereafter)(2)(4) | 8,878,344 | |
| 5,360,000 | 6.25%, 12/18/2024, (6.25% fixed rate until 12/18/2024; 5 year USD Swap + 3.455% thereafter)(4)(5)(6) | 4,703,936 | |
| 16,630,000 | 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 3 mo. USD SOFR + 3.700% thereafter)(2)(4) | 16,059,153 | |
| 5,635,000 | 6.54%, 08/12/2033, (6.54% fixed rate until 08/12/2032; 3 mo. USD SOFR + 3.920% thereafter)(2)(4) | 5,387,469 | |
| Danske Bank A/S | |||
| 6,504,000 | 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 12 mo. USD CMT + 1.350% thereafter)(2)(4) | 5,841,908 | |
| 587,000 | 4.38%, 06/12/2028(2) | 556,287 | |
| Deutsche Bank AG | |||
| 22,845,000 | 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 3 mo. USD SOFR + 1.219% thereafter)(4) | 20,162,646 | |
| 11,340,000 | 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 3 mo. USD SOFR + 1.318% thereafter)(4) | 10,108,744 | |
| 1,255,000 | 3.04%, 05/28/2032, (3.04% fixed rate until 05/28/2031; 3 mo. USD SOFR + 1.718% thereafter)(4) | 1,022,941 | |
| 12,385,000 | 3.74%, 01/07/2033, (3.74% fixed rate until 10/07/2031; 3 mo. USD SOFR + 2.257% thereafter)(4) | 9,686,037 | |
| 8,705,000 | 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 3 mo. USD SOFR + 3.180% thereafter)(4) | 9,145,772 | |
| 5,820,000 | Fifth Third Bancorp 4.06%, 04/25/2028, (4.06% fixed rate until 04/25/2027; 3 mo. USD SOFR + 1.355% thereafter)(3)(4) | 5,618,804 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Commercial Banks - 10.3% - (continued) | |||
| $ 22,270,000 | Fifth Third Bank NA 5.85%, 10/27/2025, (5.85% fixed rate until 10/27/2024; 3 mo. USD SOFR + 1.230% thereafter)(4) | $ 22,611,545 | |
| Goldman Sachs Group, Inc. | |||
| 30,010,000 | 1.09%, 12/09/2026, (1.09% fixed rate until 12/09/2025; 3 mo. USD SOFR + 0.789% thereafter)(4) | 26,797,324 | |
| 8,120,000 | 1.43%, 03/09/2027, (1.43% fixed rate until 03/09/2026; 3 mo. USD SOFR + 0.798% thereafter)(4) | 7,263,017 | |
| 11,615,000 | 1.99%, 01/27/2032, (1.99% fixed rate until 01/27/2031; 3 mo. USD SOFR + 1.090% thereafter)(4) | 9,273,471 | |
| 18,610,000 | 2.38%, 07/21/2032, (2.38% fixed rate until 07/21/2031; 3 mo. USD SOFR + 1.248% thereafter)(4) | 15,149,623 | |
| 4,725,000 | 2.62%, 04/22/2032, (2.62% fixed rate until 04/22/2031; 3 mo. USD SOFR + 1.281% thereafter)(4) | 3,941,801 | |
| 16,040,000 | 3.10%, 02/24/2033, (3.10% fixed rate until 02/24/2032; 3 mo. USD SOFR + 1.410% thereafter)(4) | 13,703,431 | |
| 28,540,000 | 3.27%, 09/29/2025, (3.27% fixed rate until 09/29/2024; 3 mo. USD LIBOR + 1.201% thereafter)(4) | 27,645,319 | |
| 4,185,000 | 3.44%, 02/24/2043, (3.44% fixed rate until 02/24/2042; 3 mo. USD SOFR + 1.632% thereafter)(4) | 3,353,650 | |
| 14,867,000 | 4.02%, 10/31/2038, (4.02% fixed rate until 10/31/2037; 3 mo. USD LIBOR + 1.373% thereafter)(4) | 13,096,551 | |
| 5,000,000 | 4.22%, 05/01/2029, (4.22% fixed rate until 05/01/2028; 3 mo. USD LIBOR + 1.301% thereafter)(4) | 4,813,529 | |
| 9,100,000 | 4.39%, 06/15/2027, (4.39% fixed rate until 06/15/2026; 3 mo. USD SOFR + 1.510% thereafter)(4) | 8,908,553 | |
| HSBC Holdings plc | |||
| 11,240,000 | 1.59%, 05/24/2027, (1.59% fixed rate until 05/24/2026; 3 mo. USD SOFR + 1.290% thereafter)(4) | 9,946,146 | |
| 19,660,000 | 2.80%, 05/24/2032, (2.80% fixed rate until 05/24/2031; 3 mo. USD SOFR + 1.187% thereafter)(4) | 16,139,169 | |
| 4,780,000 | 3.97%, 05/22/2030, (3.97% fixed rate until 05/22/2029; 3 mo. USD LIBOR + 1.610% thereafter)(4) | 4,398,731 | |
| 4,600,000 | 4.04%, 03/13/2028, (4.04% fixed rate until 03/13/2027; 3 mo. USD LIBOR + 1.546% thereafter)(4) | 4,403,426 | |
| 4,245,000 | 4.25%, 03/14/2024 | 4,205,900 | |
| 12,695,000 | 4.58%, 06/19/2029, (4.58% fixed rate until 06/19/2028; 3 mo. USD LIBOR + 1.535% thereafter)(4) | 12,277,226 | |
| 16,285,000 | 4.76%, 03/29/2033, (4.76% fixed rate until 03/29/2032; 3 mo. USD SOFR + 2.530% thereafter)(4) | 14,988,959 | |
| 31,615,000 | 4.76%, 06/09/2028, (4.76% fixed rate until 06/09/2027; 3 mo. USD SOFR + 2.110% thereafter)(4) | 31,069,933 | |
| 10,635,000 | 5.40%, 08/11/2033, (5.40% fixed rate until 08/11/2032; 3 mo. USD SOFR + 2.870% thereafter)(4) | 10,593,616 | |
| 4 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Commercial Banks - 10.3% - (continued) | |||
| $ 465,000 | 7.39%, 11/03/2028, (7.39% fixed rate until 11/03/2027; 3 mo. USD SOFR + 3.350% thereafter)(4) | $ 505,772 | |
| 4,900,000 | 8.11%, 11/03/2033, (8.11% fixed rate until 11/03/2032; 3 mo. USD SOFR + 4.250% thereafter)(4) | 5,604,892 | |
| 7,315,000 | ING Groep N.V. 1.73%, 04/01/2027, (1.73% fixed rate until 04/01/2026; 3 mo. USD SOFR + 1.005% thereafter)(4) | 6,561,204 | |
| Intesa Sanpaolo S.p.A. | |||
| 1,590,000 | 4.95%, 06/01/2042, (4.95% fixed rate until 06/01/2041; 12 mo. USD CMT + 2.750% thereafter)(2)(4) | 1,147,247 | |
| 955,000 | 8.25%, 11/21/2033, (8.25% fixed rate until 11/21/2032; 12 mo. USD CMT + 4.400% thereafter)(2)(4) | 1,042,204 | |
| 2,180,000 | Israel Discount Bank Ltd. 5.38%, 01/26/2028(2)(6) | 2,174,550 | |
| JP Morgan Chase & Co. | |||
| 22,080,000 | 1.47%, 09/22/2027, (1.47% fixed rate until 09/22/2026; 3 mo. USD SOFR + 0.765% thereafter)(4) | 19,529,059 | |
| 15,000,000 | 1.56%, 12/10/2025, (1.56% fixed rate until 12/10/2024; 3 mo. USD SOFR + 0.605% thereafter)(4) | 14,044,605 | |
| 15,385,000 | 2.30%, 10/15/2025, (2.30% fixed rate until 10/15/2024; 3 mo. USD SOFR + 1.160% thereafter)(4) | 14,639,426 | |
| 1,185,000 | 2.52%, 04/22/2031, (2.52% fixed rate until 04/22/2030; 3 mo. USD SOFR + 2.040% thereafter)(4) | 1,009,794 | |
| 24,465,000 | 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 3 mo. USD SOFR + 1.180% thereafter)(4) | 20,243,570 | |
| 11,585,000 | 2.74%, 10/15/2030, (2.74% fixed rate until 10/15/2029; 3 mo. USD SOFR + 1.510% thereafter)(4) | 10,101,418 | |
| 14,155,000 | 2.95%, 02/24/2028, (2.95% fixed rate until 02/24/2027; 3 mo. USD SOFR + 1.170% thereafter)(4) | 13,114,907 | |
| 2,725,000 | 2.96%, 05/13/2031, (2.96% fixed rate until 05/13/2030; 3 mo. USD SOFR + 2.515% thereafter)(4) | 2,358,981 | |
| 2,810,000 | 3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD SOFR + 2.460% thereafter)(4) | 2,202,812 | |
| 9,440,000 | 3.22%, 03/01/2025, (3.22% fixed rate until 03/01/2024; 3 mo. USD LIBOR + 1.155% thereafter)(4) | 9,233,912 | |
| 5,760,000 | 3.33%, 04/22/2052, (3.33% fixed rate until 04/22/2051; 3 mo. USD SOFR + 1.580% thereafter)(4) | 4,361,614 | |
| 6,290,000 | 3.88%, 07/24/2038, (3.88% fixed rate until 07/24/2037; 3 mo. USD LIBOR + 1.360% thereafter)(4) | 5,522,543 | |
| 15,520,000 | 3.96%, 11/15/2048, (3.96% fixed rate until 11/15/2047; 3 mo. USD LIBOR + 1.380% thereafter)(4) | 13,342,237 | |
| 4,055,000 | 4.26%, 02/22/2048, (4.26% fixed rate until 02/22/2047; 3 mo. USD LIBOR + 1.580% thereafter)(4) | 3,623,193 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Commercial Banks - 10.3% - (continued) | |||
| $ 12,650,000 | 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 3 mo. USD SOFR + 1.560% thereafter)(4) | $ 12,356,115 | |
| 4,045,000 | 4.57%, 06/14/2030, (4.57% fixed rate until 06/14/2029; 3 mo. USD SOFR + 1.750% thereafter)(4) | 3,957,548 | |
| 2,580,000 | 4.59%, 04/26/2033, (4.59% fixed rate until 04/26/2032; 3 mo. USD SOFR + 1.800% thereafter)(4) | 2,497,986 | |
| 8,470,000 | 4.91%, 07/25/2033, (4.91% fixed rate until 07/25/2032; 3 mo. USD SOFR + 2.080% thereafter)(4) | 8,409,575 | |
| 3,625,000 | KeyBank NA 5.00%, 01/26/2033 | 3,621,325 | |
| 7,970,000 | M&T Bank Corp. 5.05%, 01/27/2034, 12 mo. USD SOFR + 1.850%(4) | 7,926,479 | |
| 1,000,000 | Macquarie Bank Ltd. 6.80%, 01/18/2033(2) | 1,034,620 | |
| 10,875,000 | Macquarie Group Ltd. 1.63%, 09/23/2027, (1.63% fixed rate until 09/23/2026; 3 mo. USD SOFR + 0.910% thereafter)(2)(4) | 9,437,713 | |
| Manufacturers & Traders Trust Co. | |||
| 12,465,000 | 4.65%, 01/27/2026 | 12,433,366 | |
| 29,430,000 | 5.40%, 11/21/2025 | 29,899,371 | |
| 1,800,000 | Mizrahi Tefahot Bank Ltd. 3.08%, 04/07/2031, (3.08% fixed rate until 04/07/2026; 5 year USD CMT + 2.250% thereafter)(2)(4)(6) | 1,619,100 | |
| Morgan Stanley | |||
| 21,340,000 | 0.99%, 12/10/2026, (0.99% fixed rate until 12/10/2025; 3 mo. USD SOFR + 0.720% thereafter)(4) | 18,977,463 | |
| 10,000,000 | 1.59%, 05/04/2027, (1.59% fixed rate until 05/04/2026; 3 mo. USD SOFR + 0.879% thereafter)(4) | 8,974,363 | |
| 9,250,000 | 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 3 mo. USD SOFR + 1.034% thereafter)(4) | 7,299,346 | |
| 7,800,000 | 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 3 mo. USD SOFR + 1.020% thereafter)(4) | 6,180,094 | |
| 17,460,000 | 2.24%, 07/21/2032, (2.24% fixed rate until 07/21/2031; 3 mo. USD SOFR + 1.178% thereafter)(4) | 14,100,283 | |
| 18,925,000 | 2.48%, 09/16/2036, (2.48% fixed rate until 09/16/2031; 3 mo. USD SOFR + 1.360% thereafter)(4) | 14,635,685 | |
| 4,950,000 | 2.51%, 10/20/2032, (2.51% fixed rate until 10/20/2031; 3 mo. USD SOFR + 1.200% thereafter)(4) | 4,077,287 | |
| 7,795,000 | 2.72%, 07/22/2025, (2.72% fixed rate until 07/22/2024; 3 mo. USD SOFR + 1.152% thereafter)(4) | 7,525,613 | |
| 8,665,000 | 3.13%, 07/27/2026 | 8,201,818 | |
| 3,580,000 | 4.43%, 01/23/2030, (4.43% fixed rate until 01/23/2029; 3 mo. USD LIBOR + 1.628% thereafter)(4) | 3,478,332 | |
| 16,825,000 | 4.46%, 04/22/2039, (4.46% fixed rate until 04/22/2038; 3 mo. USD LIBOR + 1.431% thereafter)(4) | 15,743,276 | |
| 13,130,000 | 4.89%, 07/20/2033, (4.89% fixed rate until 07/20/2032; 3 mo. USD SOFR + 2.076% thereafter)(4) | 12,971,084 | |
| 5 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Commercial Banks - 10.3% - (continued) | |||
| $ 4,510,000 | 5.95%, 01/19/2038, 5 year USD CMT + 2.430%(4) | $ 4,590,851 | |
| 5,095,000 | Natwest Group plc 1.64%, 06/14/2027, (1.64% fixed rate until 06/14/2026; 12 mo. USD CMT + 0.900% thereafter)(4) | 4,522,663 | |
| PNC Financial Services Group, Inc. | |||
| 5,635,000 | 5.07%, 01/24/2034, (5.07% fixed rate until 01/24/2033; 3 mo. USD SOFR + 1.933% thereafter)(4) | 5,665,563 | |
| 10,680,000 | 5.67%, 10/28/2025, (5.67% fixed rate until 10/28/2024; 6 mo. USD SOFR + 1.090% thereafter)(4) | 10,808,355 | |
| QNB Finance Ltd. | |||
| 4,285,000 | 1.38%, 01/26/2026(6) | 3,867,213 | |
| 600,000 | 1.63%, 09/22/2025(6) | 552,238 | |
| 970,000 | 2.63%, 05/12/2025(6) | 920,288 | |
| Santander U.K. Group Holdings plc | |||
| 620,000 | 5.63%, 09/15/2045(2) | 543,699 | |
| 985,000 | 6.53%, 01/10/2029(4) | 1,026,416 | |
| Shinhan Bank Co., Ltd. | |||
| 840,000 | 4.00%, 04/23/2029(6) | 764,140 | |
| 1,855,000 | 4.38%, 04/13/2032(2) | 1,697,138 | |
| 280,000 | 4.38%, 04/13/2032(6) | 256,172 | |
| Societe Generale S.A. | |||
| 15,570,000 | 1.79%, 06/09/2027, (1.79% fixed rate until 06/09/2026; 12 mo. USD CMT + 1.000% thereafter)(2)(4) | 13,784,167 | |
| 3,535,000 | 4.75%, 05/26/2026, (4.75% fixed rate until 05/26/2026; 5 year USD CMT + 3.931% thereafter)(2)(4)(5) | 3,144,736 | |
| 12,250,000 | 6.22%, 06/15/2033, (6.22% fixed rate until 06/15/2032; 12 mo. USD CMT + 3.200% thereafter)(2)(4) | 12,133,341 | |
| 1,630,000 | 6.45%, 01/10/2029, (6.45% fixed rate until 01/10/2028; 12 mo. USD CMT + 2.550% thereafter)(2)(4) | 1,688,007 | |
| 4,420,000 | 6.69%, 01/10/2034, (6.69% fixed rate until 01/10/2033; 12 mo. USD CMT + 2.950% thereafter)(2)(3)(4) | 4,700,093 | |
| 970,000 | 7.37%, 01/10/2053(2) | 1,046,370 | |
| Standard Chartered plc | |||
| 7,165,000 | 1.46%, 01/14/2027, (1.46% fixed rate until 01/14/2026; 12 mo. USD CMT + 1.000% thereafter)(2)(4) | 6,379,272 | |
| 645,000 | 3.27%, 02/18/2036, (3.27% fixed rate until 11/18/2030; 5 year USD CMT + 2.300% thereafter)(2)(4) | 517,525 | |
| 2,580,000 | 6.30%, 01/09/2029, (6.30% fixed rate until 01/09/2028; 12 mo. USD CMT + 2.450% thereafter)(2)(4) | 2,685,404 | |
| 2,495,000 | 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 12 mo. USD CMT + 3.450% thereafter)(2)(4) | 2,754,766 | |
| 4,685,000 | State Street Corp. 5.82%, 11/04/2028, (5.82% fixed rate until 11/04/2027; 3 mo. USD SOFR + 1.715% thereafter)(4) | 4,912,807 | |
| 11,680,000 | Truist Bank 2.25%, 03/11/2030 | 9,798,538 | |
| Truist Financial Corp. | |||
| 4,360,000 | 1.89%, 06/07/2029, (1.89% fixed rate until 06/07/2028; 3 mo. USD SOFR + 0.862% thereafter)(4) | 3,763,734 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Commercial Banks - 10.3% - (continued) | |||
| $ 17,760,000 | 4.12%, 06/06/2028, (4.12% fixed rate until 06/06/2027; 3 mo. USD SOFR + 1.368% thereafter)(4) | $ 17,343,362 | |
| 485,000 | 4.87%, 01/26/2029(4) | 487,040 | |
| 3,430,000 | 5.12%, 01/26/2034(4) | 3,464,406 | |
| UBS Group AG | |||
| 4,100,000 | 4.88%, 02/12/2027, (4.88% fixed rate until 02/12/2027; 5 year USD CMT + 3.404% thereafter)(4)(5)(6) | 3,685,490 | |
| 8,375,000 | 5.96%, 01/12/2034, 12 mo. USD CMT + 2.200%(2)(4) | 8,798,520 | |
| UniCredit S.p.A. | |||
| 7,980,000 | 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 12 mo. USD CMT + 1.200% thereafter)(2)(4) | 7,026,977 | |
| 1,185,000 | 5.46%, 06/30/2035, (5.46% fixed rate until 06/30/2030; 5 year USD CMT + 4.750% thereafter)(2)(4) | 1,030,643 | |
| 2,235,000 | United Overseas Bank Ltd. 3.86%, 10/07/2032, (3.86% fixed rate until 10/07/2027; 5 year USD CMT + 1.450% thereafter)(2)(4) | 2,116,755 | |
| US Bancorp | |||
| 7,380,000 | 4.55%, 07/22/2028, (4.55% fixed rate until 07/22/2027; 3 mo. USD SOFR + 1.660% thereafter)(4) | 7,352,119 | |
| 1,020,000 | 4.65%, 02/01/2029, (4.65% fixed rate until 02/01/2028; 3 mo. USD SOFR + 1.230% thereafter)(4)(7) | 1,017,052 | |
| 2,655,000 | Wachovia Corp. 5.50%, 08/01/2035 | 2,721,309 | |
| Wells Fargo & Co. | |||
| 4,875,000 | 3.07%, 04/30/2041, (3.07% fixed rate until 04/30/2040; 3 mo. USD SOFR + 2.530% thereafter)(4) | 3,771,818 | |
| 43,785,000 | 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 3 mo. USD SOFR + 1.500% thereafter)(4) | 38,539,352 | |
| 17,845,000 | 3.53%, 03/24/2028, (3.53% fixed rate until 03/24/2027; 3 mo. USD SOFR + 1.510% thereafter)(4) | 16,941,264 | |
| 11,500,000 | 3.58%, 05/22/2028, (3.58% fixed rate until 05/22/2027; 3 mo. USD LIBOR + 1.310% thereafter)(4) | 10,911,598 | |
| 12,485,000 | 3.91%, 04/25/2026, (3.91% fixed rate until 04/25/2025; 3 mo. USD SOFR + 1.320% thereafter)(4) | 12,191,649 | |
| 880,000 | 4.40%, 06/14/2046 | 772,494 | |
| 690,000 | 4.65%, 11/04/2044 | 633,685 | |
| 2,280,000 | 4.75%, 12/07/2046 | 2,097,008 | |
| 11,115,000 | 4.90%, 07/25/2033, (4.90% fixed rate until 07/25/2032; 3 mo. USD SOFR + 2.100% thereafter)(4) | 11,044,602 | |
| 3,026,000 | 4.90%, 11/17/2045 | 2,862,013 | |
| 1,475,000 | 5.38%, 11/02/2043 | 1,486,230 | |
| 4,408,000 | 5.61%, 01/15/2044 | 4,559,102 | |
| 1,462,698,502 | |||
| Commercial Services - 0.7% | |||
| 590,000 | Allied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas Luxco 4 S.a.r.l. 4.63%, 06/01/2028(2) | 508,899 | |
| Ashtead Capital, Inc. | |||
| 5,595,000 | 1.50%, 08/12/2026(2) | 4,918,912 | |
| 5,950,000 | 5.50%, 08/11/2032(2) | 5,953,321 | |
| 6 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Commercial Services - 0.7% - (continued) | |||
| $ 5,265,000 | 5.55%, 05/30/2033(2) | $ 5,273,554 | |
| Block, Inc. | |||
| 1,775,000 | 2.75%, 06/01/2026 | 1,613,191 | |
| 1,420,000 | 3.50%, 06/01/2031(3) | 1,185,728 | |
| 4,495,000 | Duke University 2.83%, 10/01/2055 | 3,277,861 | |
| 2,790,000 | Georgetown University 2.25%, 04/01/2030 | 2,323,981 | |
| Global Payments, Inc. | |||
| 25,405,000 | 1.20%, 03/01/2026 | 22,562,800 | |
| 1,990,000 | 2.15%, 01/15/2027 | 1,787,619 | |
| 7,750,000 | 2.65%, 02/15/2025 | 7,387,903 | |
| 3,500,000 | 2.90%, 05/15/2030 | 2,997,502 | |
| 3,020,000 | 4.45%, 06/01/2028 | 2,907,050 | |
| 4,650,000 | 5.30%, 08/15/2029 | 4,643,093 | |
| 3,595,000 | Herc Holdings, Inc. 5.50%, 07/15/2027(2) | 3,442,213 | |
| S&P Global, Inc. | |||
| 4,944,000 | 2.90%, 03/01/2032(2) | 4,367,885 | |
| 9,500,000 | 4.75%, 08/01/2028(2) | 9,621,125 | |
| Service Corp. International | |||
| 3,775,000 | 3.38%, 08/15/2030 | 3,172,284 | |
| 775,000 | 4.63%, 12/15/2027 | 740,617 | |
| 550,000 | 5.13%, 06/01/2029 | 526,681 | |
| 1,632,000 | Signal Parent, Inc. 6.13%, 04/01/2029(2) | 620,869 | |
| United Rentals North America, Inc. | |||
| 390,000 | 3.75%, 01/15/2032 | 335,825 | |
| 1,530,000 | 3.88%, 02/15/2031 | 1,346,765 | |
| 6,710,000 | 4.88%, 01/15/2028 | 6,487,731 | |
| 170,000 | 6.00%, 12/15/2029(2) | 172,550 | |
| 98,175,959 | |||
| Construction Materials - 0.1% | |||
| Builders FirstSource, Inc. | |||
| 1,985,000 | 4.25%, 02/01/2032(2) | 1,707,892 | |
| 4,945,000 | 5.00%, 03/01/2030(2) | 4,610,905 | |
| 3,015,000 | Carrier Global Corp. 2.49%, 02/15/2027 | 2,780,652 | |
| 2,971,000 | Johnson Controls International plc 4.63%, 07/02/2044 | 2,736,883 | |
| 4,285,000 | Lennox International, Inc. 1.70%, 08/01/2027 | 3,746,006 | |
| Standard Industries, Inc. | |||
| 1,555,000 | 4.38%, 07/15/2030(2) | 1,329,320 | |
| 1,075,000 | 4.75%, 01/15/2028(2) | 1,007,060 | |
| 17,918,718 | |||
| Distribution/Wholesale - 0.1% | |||
| 1,145,000 | American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(2) | 1,045,717 | |
| 6,390,000 | Performance Food Group, Inc. 5.50%, 10/15/2027(2) | 6,150,247 | |
| 7,195,964 | |||
| Diversified Financial Services - 1.3% | |||
| 1,165,000 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00%, 10/29/2028 | 1,025,331 | |
| 1,835,000 | AGFC Capital Trust 6.54%, 01/15/2067, 3 mo. USD LIBOR + 1.750%(2)(8) | 1,028,342 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Diversified Financial Services - 1.3% - (continued) | |||
| $ 1,310,000 | Aircastle Ltd. 5.25%, 06/15/2026, (5.25% fixed rate until 06/15/2026; 5 year USD CMT + 4.410% thereafter)(2)(4)(5) | $ 1,074,200 | |
| 1,400,000 | Ally Financial, Inc. 8.00%, 11/01/2031 | 1,533,193 | |
| 11,935,000 | American Express Co. 2.55%, 03/04/2027 | 11,045,298 | |
| 1,800,000 | Avolon Holdings Funding Ltd. 2.75%, 02/21/2028(2) | 1,545,972 | |
| Capital One Financial Corp. | |||
| 8,170,000 | 4.99%, 07/24/2026, (4.99% fixed rate until 07/24/2025; 6 mo. USD SOFR + 2.160% thereafter)(4) | 8,093,337 | |
| 13,435,000 | 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 3 mo. USD SOFR + 2.600% thereafter)(4) | 13,181,762 | |
| 11,785,000 | 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 3 mo. USD SOFR + 2.080% thereafter)(4)(7) | 11,839,639 | |
| 5,295,000 | 5.82%, 02/01/2034, (5.82% fixed rate until 02/01/2033; 3 mo. USD SOFR + 2.600% thereafter)(4)(7) | 5,321,963 | |
| 1,120,000 | Charles Schwab Corp. 4.00%, 06/01/2026, (4.00% fixed rate until 06/01/2026; 5 year USD CMT + 3.168% thereafter)(4)(5) | 1,031,968 | |
| 480,000 | CMB International Leasing Management Ltd. 2.75%, 08/12/2030(6) | 393,691 | |
| Credit Acceptance Corp. | |||
| 1,585,000 | 5.13%, 12/31/2024(2) | 1,480,538 | |
| 1,325,000 | 6.63%, 03/15/2026(3) | 1,209,063 | |
| 13,930,000 | Discover Financial Services 6.70%, 11/29/2032 | 14,833,918 | |
| 4,870,000 | Enact Holdings, Inc. 6.50%, 08/15/2025(2) | 4,800,749 | |
| goeasy Ltd. | |||
| 520,000 | 4.38%, 05/01/2026(2) | 464,071 | |
| 3,675,000 | 5.38%, 12/01/2024(2) | 3,517,636 | |
| 1,300,000 | Gtlk Europe Capital DAC 4.80%, 02/26/2028(6)(9) | — | |
| 5,795,000 | Imperial Brands Finance plc 6.13%, 07/27/2027(2) | 5,940,932 | |
| Intercontinental Exchange, Inc. | |||
| 3,470,000 | 2.65%, 09/15/2040 | 2,540,801 | |
| 6,095,000 | 4.35%, 06/15/2029 | 6,003,805 | |
| 3,035,000 | 4.60%, 03/15/2033 | 2,997,410 | |
| 6,000,000 | 5.20%, 06/15/2062 | 5,907,847 | |
| LD Holdings Group LLC | |||
| 860,000 | 6.13%, 04/01/2028(2) | 560,961 | |
| 3,740,000 | 6.50%, 11/01/2025(2) | 2,869,590 | |
| LSEGA Financing plc | |||
| 6,950,000 | 1.38%, 04/06/2026(2) | 6,215,747 | |
| 5,685,000 | 2.00%, 04/06/2028(2) | 4,964,552 | |
| 9,615,000 | 2.50%, 04/06/2031(2) | 8,266,126 | |
| 1,865,000 | Nationstar Mortgage Holdings, Inc. 5.13%, 12/15/2030(2) | 1,510,650 | |
| OneMain Finance Corp. | |||
| 1,825,000 | 4.00%, 09/15/2030(3) | 1,455,328 | |
| 5,045,000 | 5.38%, 11/15/2029 | 4,417,402 | |
| 575,000 | 6.13%, 03/15/2024 | 570,095 | |
| 2,005,000 | 6.88%, 03/15/2025 | 1,989,188 | |
| 990,000 | 7.13%, 03/15/2026 | 983,520 | |
| 7 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Diversified Financial Services - 1.3% - (continued) | |||
| PennyMac Financial Services, Inc. | |||
| $ 2,405,000 | 4.25%, 02/15/2029(2) | $ 1,976,525 | |
| 3,245,000 | 5.38%, 10/15/2025(2) | 3,017,850 | |
| 3,375,000 | SLM Corp. 3.13%, 11/02/2026 | 2,980,800 | |
| Synchrony Financial | |||
| 2,610,000 | 2.88%, 10/28/2031 | 2,025,599 | |
| 21,790,000 | 7.25%, 02/02/2033 | 21,757,118 | |
| 7,000,000 | UBS Group AG 2.75%, 02/11/2033, (2.75% fixed rate until 02/11/2032; 12 mo. USD CMT + 1.100% thereafter)(2)(4) | 5,744,854 | |
| 5,925,000 | United Wholesale Mortgage LLC 5.50%, 04/15/2029(2)(3) | 5,094,611 | |
| 183,211,982 | |||
| Electric - 4.6% | |||
| 11,685,000 | AES Corp. 3.30%, 07/15/2025(2) | 11,137,050 | |
| Alfa Desarrollo S.p.A. | |||
| 1,554,313 | 4.55%, 09/27/2051(6) | 1,246,482 | |
| 1,210,571 | 4.55%, 09/27/2051(2) | 970,817 | |
| 9,630,000 | Appalachian Power Co. 4.50%, 03/01/2049 | 8,477,885 | |
| Berkshire Hathaway Energy Co. | |||
| 7,650,000 | 2.85%, 05/15/2051 | 5,374,170 | |
| 1,833,000 | 5.95%, 05/15/2037 | 1,972,744 | |
| 6,167,000 | 6.13%, 04/01/2036 | 6,820,598 | |
| 540,000 | Calpine Corp. 4.50%, 02/15/2028(2) | 498,293 | |
| 1,045,000 | CenterPoint Energy, Inc. 4.25%, 11/01/2028 | 1,002,802 | |
| Clearway Energy Operating LLC | |||
| 6,495,000 | 3.75%, 02/15/2031(2) | 5,474,960 | |
| 315,000 | 3.75%, 01/15/2032(2) | 259,942 | |
| 2,100,000 | 4.75%, 03/15/2028(2) | 1,980,720 | |
| Cleco Corporate Holdings LLC | |||
| 5,340,000 | 3.38%, 09/15/2029 | 4,594,091 | |
| 2,222,000 | 4.97%, 05/01/2046 | 1,962,527 | |
| 1,490,000 | Comision Federal de Electricidad 4.68%, 02/09/2051(6) | 1,056,339 | |
| Consolidated Edison Co. of New York, Inc. | |||
| 4,700,000 | 3.20%, 12/01/2051 | 3,474,789 | |
| 445,000 | 4.13%, 05/15/2049 | 382,598 | |
| 5,805,000 | 4.50%, 05/15/2058 | 5,162,459 | |
| 3,590,000 | 6.15%, 11/15/2052 | 4,141,542 | |
| 2,540,000 | Consorcio Transmantaro S.A. 5.20%, 04/11/2038(2) | 2,359,558 | |
| 6,500,000 | Consumers Energy Co. 3.95%, 07/15/2047 | 5,626,761 | |
| Dominion Energy, Inc. | |||
| 8,135,000 | 3.30%, 04/15/2041 | 6,387,512 | |
| 2,857,000 | 3.38%, 04/01/2030 | 2,597,961 | |
| 5,105,000 | 4.85%, 08/15/2052 | 4,772,256 | |
| 1,715,000 | 5.38%, 11/15/2032 | 1,759,852 | |
| 3,390,000 | 7.00%, 06/15/2038 | 3,822,615 | |
| Duke Energy Carolinas LLC | |||
| 8,965,000 | 3.20%, 08/15/2049 | 6,739,577 | |
| 3,270,000 | 3.75%, 06/01/2045 | 2,730,473 | |
| 3,305,000 | 3.88%, 03/15/2046 | 2,773,408 | |
| 3,000,000 | 5.30%, 02/15/2040 | 3,107,906 | |
| 735,000 | 5.35%, 01/15/2053 | 771,275 | |
| Duke Energy Corp. | |||
| 7,240,000 | 3.30%, 06/15/2041 | 5,607,619 | |
| 1,201,000 | 3.95%, 08/15/2047 | 960,925 | |
| 1,840,000 | 4.20%, 06/15/2049 | 1,551,749 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Electric - 4.6% - (continued) | |||
| $ 12,875,000 | 4.50%, 08/15/2032 | $ 12,487,021 | |
| 14,630,000 | 5.00%, 08/15/2052 | 13,902,936 | |
| Duke Energy Progress LLC | |||
| 1,940,000 | 4.15%, 12/01/2044 | 1,717,582 | |
| 6,845,000 | 4.20%, 08/15/2045 | 6,050,771 | |
| 2,730,000 | 4.38%, 03/30/2044 | 2,486,439 | |
| Duquesne Light Holdings, Inc. | |||
| 4,265,000 | 2.53%, 10/01/2030(2) | 3,482,568 | |
| 7,265,000 | 2.78%, 01/07/2032(2) | 5,873,178 | |
| Edison International | |||
| 1,120,000 | 5.38%, 03/15/2026, (5.38% fixed rate until 03/15/2026; 5 year USD CMT + 4.698% thereafter)(4)(5) | 1,046,547 | |
| 1,860,000 | 6.95%, 11/15/2029 | 2,015,262 | |
| 2,950,000 | Emera U.S. Finance L.P. 4.75%, 06/15/2046 | 2,456,972 | |
| 2,020,000 | Emera, Inc. 6.75%, 06/15/2076, (6.75% fixed rate until 06/15/2026; 3 mo. USD LIBOR + 5.440% thereafter)(4) | 1,983,908 | |
| 780,000 | Enel Finance America LLC 2.88%, 07/12/2041(2) | 505,542 | |
| 15,985,000 | Enel Finance International N.V. 1.88%, 07/12/2028(2)(3) | 13,344,519 | |
| 19,611,000 | Evergy, Inc. 2.90%, 09/15/2029 | 17,399,053 | |
| 20,830,000 | Eversource Energy 3.38%, 03/01/2032 | 18,741,029 | |
| Exelon Corp. | |||
| 530,000 | 3.35%, 03/15/2032 | 477,613 | |
| 3,255,000 | 4.05%, 04/15/2030 | 3,127,160 | |
| 2,485,000 | 4.10%, 03/15/2052 | 2,132,844 | |
| 5,557,000 | 4.70%, 04/15/2050 | 5,211,083 | |
| FirstEnergy Corp. | |||
| 385,000 | 2.25%, 09/01/2030 | 316,204 | |
| 130,000 | 2.65%, 03/01/2030 | 111,077 | |
| 665,000 | 4.15%, 07/15/2027 | 635,507 | |
| 5,385,000 | 7.38%, 11/15/2031 | 6,219,675 | |
| FirstEnergy Transmission LLC | |||
| 4,655,000 | 4.35%, 01/15/2025(2) | 4,559,484 | |
| 2,790,000 | 5.45%, 07/15/2044(2) | 2,745,280 | |
| 4,372,000 | Fortis, Inc. 3.06%, 10/04/2026 | 4,099,543 | |
| Georgia Power Co. | |||
| 7,610,000 | 2.65%, 09/15/2029 | 6,686,323 | |
| 16,725,000 | 4.70%, 05/15/2032 | 16,569,346 | |
| 931,125 | Greenko Power II Ltd. 4.30%, 12/13/2028(2) | 801,420 | |
| 545,000 | Infraestructura Energetica Nova SAPI d.e. C.V. 3.75%, 01/14/2028(6) | 500,603 | |
| 8,683,000 | IPALCO Enterprises, Inc. 3.70%, 09/01/2024 | 8,446,836 | |
| 5,685,000 | Israel Electric Corp. Ltd. 4.25%, 08/14/2028(2)(6) | 5,449,812 | |
| ITC Holdings Corp. | |||
| 6,355,000 | 3.25%, 06/30/2026 | 6,025,266 | |
| 2,145,000 | 4.95%, 09/22/2027(2) | 2,163,228 | |
| Kallpa Generacion S.A. | |||
| 400,000 | 4.13%, 08/16/2027(6) | 374,039 | |
| 1,835,000 | 4.88%, 05/24/2026(6) | 1,785,455 | |
| 1,840,000 | Lamar Funding Ltd. 3.96%, 05/07/2025(6) | 1,761,645 | |
| 4,308,000 | Metropolitan Edison Co. 4.30%, 01/15/2029(2) | 4,146,283 | |
| MidAmerican Energy Co. | |||
| 10,000,000 | 4.25%, 07/15/2049 | 9,036,513 | |
| 2,598,000 | 4.40%, 10/15/2044 | 2,415,154 | |
| 8 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Electric - 4.6% - (continued) | |||
| $ 8,400,000 | Mid-Atlantic Interstate Transmission LLC 4.10%, 05/15/2028(2) | $ 8,095,984 | |
| 8,685,000 | National Rural Utilities Cooperative Finance Corp. 2.75%, 04/15/2032 | 7,442,940 | |
| 13,376,000 | Niagara MohawkPower Corp. 2.76%, 01/10/2032(2) | 11,257,379 | |
| NRG Energy, Inc. | |||
| 10,790,000 | 2.00%, 12/02/2025(2) | 9,693,400 | |
| 7,800,000 | 2.45%, 12/02/2027(2) | 6,684,970 | |
| 1,115,000 | 4.45%, 06/15/2029(2) | 1,019,650 | |
| 4,305,000 | Oglethorpe Power Corp. 5.05%, 10/01/2048 | 3,936,193 | |
| 9,970,000 | Ohio Edison Co. 5.50%, 01/15/2033(2) | 10,296,412 | |
| 5,815,000 | OmGrid Funding Ltd. 5.20%, 05/16/2027(6) | 5,684,162 | |
| 1,860,000 | Oryx Funding Ltd. 5.80%, 02/03/2031(6) | 1,828,447 | |
| Pacific Gas and Electric Co. | |||
| 8,225,000 | 2.50%, 02/01/2031 | 6,620,541 | |
| 8,400,000 | 3.25%, 06/01/2031 | 7,114,291 | |
| 1,095,000 | 3.30%, 12/01/2027 | 998,811 | |
| 6,110,000 | 3.50%, 08/01/2050 | 4,098,147 | |
| 2,875,000 | 3.95%, 12/01/2047 | 2,073,271 | |
| 6,000,000 | 4.25%, 08/01/2023 | 5,973,478 | |
| 7,685,000 | 4.40%, 03/01/2032 | 6,946,790 | |
| 3,020,000 | 4.50%, 07/01/2040 | 2,477,947 | |
| 32,030,000 | 4.95%, 07/01/2050 | 26,587,910 | |
| 7,490,000 | 5.25%, 03/01/2052 | 6,472,263 | |
| 11,860,000 | 5.90%, 06/15/2032 | 11,896,191 | |
| 4,745,000 | 6.15%, 01/15/2033 | 4,864,651 | |
| PacifiCorp | |||
| 3,500,000 | 4.10%, 02/01/2042 | 3,078,725 | |
| 9,280,000 | 4.15%, 02/15/2050 | 8,130,214 | |
| PECO Energy Co. | |||
| 9,625,000 | 3.90%, 03/01/2048 | 8,350,374 | |
| 1,400,000 | 4.60%, 05/15/2052 | 1,346,172 | |
| 7,975,000 | Pennsylvania Electric Co. 3.25%, 03/15/2028(2) | 7,378,765 | |
| 2,700,000 | Potomac Electric Power Co. 4.15%, 03/15/2043 | 2,438,555 | |
| Public Service Enterprise Group, Inc. | |||
| 7,345,000 | 2.88%, 06/15/2024 | 7,141,785 | |
| 19,965,000 | 5.85%, 11/15/2027 | 20,928,578 | |
| Puget Energy, Inc. | |||
| 9,894,000 | 4.10%, 06/15/2030 | 9,106,816 | |
| 10,915,000 | 4.22%, 03/15/2032 | 9,944,217 | |
| 5,110,000 | Puget Sound Energy, Inc. 3.25%, 09/15/2049 | 3,738,792 | |
| 6,140,000 | Rochester Gas and Electric Corp. 1.85%, 12/01/2030(2) | 4,838,295 | |
| San Diego Gas & Electric Co. | |||
| 17,510,000 | 3.00%, 03/15/2032 | 15,478,146 | |
| 2,155,000 | 3.32%, 04/15/2050 | 1,637,099 | |
| 2,025,000 | 3.70%, 03/15/2052 | 1,686,971 | |
| Sempra Energy | |||
| 2,605,000 | 3.70%, 04/01/2029 | 2,451,983 | |
| 5,300,000 | 3.80%, 02/01/2038 | 4,619,650 | |
| 2,120,000 | 4.00%, 02/01/2048 | 1,770,035 | |
| 1,045,000 | 4.88%, 10/15/2025, (4.88% fixed rate until 10/15/2025; 5 year USD CMT + 4.550% thereafter)(4)(5) | 1,003,200 | |
| Southern California Edison Co. | |||
| 7,315,000 | 3.45%, 02/01/2052 | 5,535,921 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Electric - 4.6% - (continued) | |||
| $ 4,565,000 | 3.65%, 02/01/2050 | $ 3,561,651 | |
| 4,585,000 | 4.00%, 04/01/2047 | 3,824,140 | |
| 3,000,000 | 4.50%, 09/01/2040 | 2,705,954 | |
| 580,000 | 4.65%, 10/01/2043 | 538,397 | |
| 3,505,000 | 4.70%, 06/01/2027 | 3,516,387 | |
| 595,000 | 5.63%, 02/01/2036 | 608,992 | |
| 5,950,000 | 5.85%, 11/01/2027 | 6,253,570 | |
| 1,075,000 | 5.95%, 11/01/2032 | 1,167,203 | |
| 1,775,000 | 5.95%, 02/01/2038 | 1,894,701 | |
| Southern Co. | |||
| 3,000,000 | 3.25%, 07/01/2026 | 2,849,678 | |
| 17,255,000 | 3.70%, 04/30/2030 | 16,106,529 | |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | |||
| 780,000 | 4.85%, 10/14/2038(2) | 677,834 | |
| 745,000 | 4.85%, 10/14/2038(6) | 647,419 | |
| 486,480 | Star Energy Geothermal Wayang Windu Ltd. 6.75%, 04/24/2033(2) | 472,491 | |
| 600,625 | Termocandelaria Power Ltd. 7.88%, 01/30/2029(2) | 566,089 | |
| 7,130,000 | Virginia Electric and Power Co. 3.80%, 09/15/2047 | 5,824,101 | |
| 540,000 | Vistra Operations Co. LLC 4.30%, 07/15/2029(2) | 498,168 | |
| 9,765,000 | WEC Energy Group, Inc. 5.00%, 09/27/2025 | 9,810,421 | |
| 8,510,000 | Xcel Energy, Inc. 4.60%, 06/01/2032 | 8,403,830 | |
| 659,446,651 | |||
| Electrical Components & Equipment - 0.0% | |||
| 1,565,000 | Energizer Holdings, Inc. 6.50%, 12/31/2027(2) | 1,526,266 | |
| Electronics - 0.5% | |||
| 3,875,000 | Coherent Corp. 5.00%, 12/15/2029(2) | 3,519,407 | |
| 9,996,000 | Fortive Corp. 3.15%, 06/15/2026 | 9,468,346 | |
| 17,335,000 | Honeywell International, Inc. 4.95%, 02/15/2028 | 17,981,026 | |
| 5,315,000 | Imola Merger Corp. 4.75%, 05/15/2029(2) | 4,620,330 | |
| 1,020,000 | Sensata Technologies B.V. 5.00%, 10/01/2025(2) | 1,008,775 | |
| TD SYNNEX Corp. | |||
| 16,155,000 | 1.75%, 08/09/2026 | 14,037,226 | |
| 15,430,000 | 2.38%, 08/09/2028 | 12,865,898 | |
| 63,501,008 | |||
| Energy-Alternate Sources - 0.0% | |||
| Greenko Dutch B.V. | |||
| 839,850 | 3.85%, 03/29/2026(6) | 750,036 | |
| 830,850 | 3.85%, 03/29/2026(2)(3) | 741,999 | |
| 1,492,035 | |||
| Engineering & Construction - 0.1% | |||
| Aeropuerto Internacional de Tocumen S.A. | |||
| 2,697,000 | 5.13%, 08/11/2061(2) | 2,191,326 | |
| 445,000 | 5.13%, 08/11/2061(6) | 361,565 | |
| 2,598,296 | Bioceanico Sovereign Certificate Ltd. 0.00%, 06/05/2034(1)(2) | 1,825,303 | |
| IHS Holding Ltd. | |||
| 865,000 | 5.63%, 11/29/2026(6) | 730,492 | |
| 435,000 | 5.63%, 11/29/2026(2) | 367,358 | |
| 1,295,000 | 6.25%, 11/29/2028(2) | 1,058,119 | |
| 1,190,000 | 6.25%, 11/29/2028(6) | 972,325 | |
| 1,675,000 | Interchile S.A. 4.50%, 06/30/2056(2) | 1,431,187 | |
| 9 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Engineering & Construction - 0.1% - (continued) | |||
| Mexico City Airport Trust | |||
| $ 585,000 | 3.88%, 04/30/2028(6) | $ 557,037 | |
| 525,000 | 4.25%, 10/31/2026(6) | 507,937 | |
| 10,002,649 | |||
| Entertainment - 0.5% | |||
| Caesars Entertainment, Inc. | |||
| 2,100,000 | 4.63%, 10/15/2029(2)(3) | 1,795,500 | |
| 2,345,000 | 6.25%, 07/01/2025(2) | 2,334,231 | |
| 4,760,000 | 8.13%, 07/01/2027(2) | 4,814,930 | |
| 775,000 | Caesars Resort Collection LLC / CRC Finco, Inc. 5.75%, 07/01/2025(2) | 775,132 | |
| Cinemark USA, Inc. | |||
| 2,920,000 | 5.25%, 07/15/2028(2)(3) | 2,394,400 | |
| 135,000 | 5.88%, 03/15/2026(2)(3) | 121,227 | |
| 4,783,000 | Speedway Motorsports LLC / Speedway Funding II, Inc. 4.88%, 11/01/2027(2) | 4,467,256 | |
| Warnermedia Holdings, Inc. | |||
| 5,775,000 | 3.64%, 03/15/2025(2) | 5,566,808 | |
| 3,375,000 | 3.76%, 03/15/2027(2) | 3,158,185 | |
| 12,320,000 | 4.28%, 03/15/2032(2) | 10,920,711 | |
| 7,495,000 | 5.05%, 03/15/2042(2) | 6,369,772 | |
| 28,655,000 | 5.14%, 03/15/2052(2) | 23,681,418 | |
| 5,665,000 | 5.39%, 03/15/2062(2) | 4,663,187 | |
| 71,062,757 | |||
| Environmental Control - 0.1% | |||
| Clean Harbors, Inc. | |||
| 2,042,000 | 4.88%, 07/15/2027(2) | 1,970,081 | |
| 1,700,000 | 5.13%, 07/15/2029(2) | 1,632,340 | |
| 115,000 | 6.38%, 02/01/2031(2) | 117,151 | |
| 4,515,000 | Republic Services, Inc. 0.88%, 11/15/2025 | 4,061,020 | |
| 590,000 | Stericycle, Inc. 3.88%, 01/15/2029(2) | 523,483 | |
| 8,304,075 | |||
| Food - 0.7% | |||
| 3,950,000 | B&G Foods, Inc. 5.25%, 09/15/2027(3) | 3,194,562 | |
| Conagra Brands, Inc. | |||
| 7,570,000 | 1.38%, 11/01/2027 | 6,467,444 | |
| 22,425,000 | 4.60%, 11/01/2025 | 22,241,975 | |
| 8,410,000 | 5.30%, 11/01/2038 | 8,429,065 | |
| 1,545,000 | 5.40%, 11/01/2048 | 1,515,913 | |
| General Mills, Inc. | |||
| 4,870,000 | 2.25%, 10/14/2031 | 4,066,360 | |
| 5,900,000 | 5.24%, 11/18/2025 | 5,929,866 | |
| 4,720,000 | Hershey Co. 3.13%, 11/15/2049 | 3,616,488 | |
| 11,560,000 | JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance, Inc. 2.50%, 01/15/2027(2) | 10,298,573 | |
| Kraft Heinz Foods Co. | |||
| 6,000,000 | 3.00%, 06/01/2026 | 5,701,910 | |
| 1,975,000 | 3.75%, 04/01/2030 | 1,862,862 | |
| 3,165,000 | 4.38%, 06/01/2046 | 2,752,559 | |
| 250,000 | 5.00%, 06/04/2042 | 238,704 | |
| 4,520,000 | Mondelez International, Inc. 2.63%, 03/17/2027 | 4,200,806 | |
| 1,285,000 | Performance Food Group, Inc. 4.25%, 08/01/2029(2) | 1,144,357 | |
| Post Holdings, Inc. | |||
| 5,445,000 | 5.63%, 01/15/2028(2) | 5,270,107 | |
| 1,013,000 | 5.75%, 03/01/2027(2) | 997,886 | |
| 9,005,000 | Tyson Foods, Inc. 4.00%, 03/01/2026 | 8,844,950 | |
| 96,774,387 | |||
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Food Service - 0.0% | |||
| Aramark Services, Inc. | |||
| $ 2,175,000 | 5.00%, 04/01/2025(2) | $ 2,136,937 | |
| 1,500,000 | 5.00%, 02/01/2028(2) | 1,413,750 | |
| 3,550,687 | |||
| Forest Products & Paper - 0.0% | |||
| Celulosa Arauco y Constitucion S.A. | |||
| 870,000 | 4.50%, 08/01/2024 | 858,690 | |
| 610,000 | 5.15%, 01/29/2050(6) | 545,950 | |
| 350,000 | 5.15%, 01/29/2050(2) | 313,250 | |
| 305,000 | 5.50%, 04/30/2049(2) | 278,441 | |
| Inversiones CMPC S.A. | |||
| 760,000 | 3.85%, 01/13/2030(6) | 707,940 | |
| 370,000 | 3.85%, 01/13/2030(2) | 344,655 | |
| 3,048,926 | |||
| Gas - 0.3% | |||
| AmeriGas Partners L.P. / AmeriGas Finance Corp. | |||
| 2,042,000 | 5.50%, 05/20/2025 | 1,980,740 | |
| 2,738,000 | 5.88%, 08/20/2026 | 2,648,413 | |
| Brooklyn Union Gas Co. | |||
| 11,000,000 | 3.87%, 03/04/2029(2) | 10,118,892 | |
| 8,520,000 | 4.87%, 08/05/2032(2)(3) | 8,241,380 | |
| NiSource, Inc. | |||
| 13,000,000 | 1.70%, 02/15/2031 | 10,310,054 | |
| 2,260,000 | 3.49%, 05/15/2027 | 2,165,006 | |
| 3,319,000 | 3.60%, 05/01/2030 | 3,062,572 | |
| 2,768,000 | 3.95%, 03/30/2048 | 2,291,175 | |
| 5,225,000 | 5.00%, 06/15/2052 | 5,074,838 | |
| 2,260,000 | Southern California Gas Co. 6.35%, 11/15/2052 | 2,626,919 | |
| 48,519,989 | |||
| Hand/Machine Tools - 0.1% | |||
| Regal Rexnord Corp. | |||
| 3,645,000 | 6.05%, 02/15/2026(2) | 3,700,007 | |
| 980,000 | 6.05%, 04/15/2028(2) | 993,225 | |
| 5,465,000 | 6.30%, 02/15/2030(2) | 5,560,578 | |
| 10,253,810 | |||
| Healthcare - Products - 0.8% | |||
| 4,420,000 | Abbott Laboratories 4.75%, 11/30/2036 | 4,587,733 | |
| Alcon Finance Corp. | |||
| 9,665,000 | 2.60%, 05/27/2030(2) | 8,428,728 | |
| 10,145,000 | 3.00%, 09/23/2029(2) | 9,038,233 | |
| 2,325,000 | 5.38%, 12/06/2032(2) | 2,427,256 | |
| 1,725,000 | 5.75%, 12/06/2052(2) | 1,849,428 | |
| 4,490,000 | Avantor Funding, Inc. 4.63%, 07/15/2028(2) | 4,225,315 | |
| 23,255,000 | Baxter International, Inc. 2.54%, 02/01/2032(3) | 18,977,705 | |
| GE HealthCare Technologies, Inc. | |||
| 17,185,000 | 5.65%, 11/15/2027(2) | 17,768,734 | |
| 17,000,000 | 5.86%, 03/15/2030(2) | 18,004,976 | |
| 6,935,000 | 5.91%, 11/22/2032(2)(3) | 7,489,072 | |
| GSK Consumer Healthcare Capital U.S. LLC | |||
| 7,545,000 | 3.38%, 03/24/2029 | 6,943,745 | |
| 2,585,000 | 3.63%, 03/24/2032 | 2,359,209 | |
| Medline Borrower L.P. | |||
| 10,700,000 | 3.88%, 04/01/2029(2) | 9,127,635 | |
| 2,272,000 | 5.25%, 10/01/2029(2) | 1,926,565 | |
| 113,154,334 | |||
| 10 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 46.6% - (continued) | |||
| Healthcare - Services - 1.3% | |||
| $ 715,000 | Acadia Healthcare Co., Inc. 5.00%, 04/15/2029(2) | $ 672,250 | |
| Catalent Pharma Solutions, Inc. | |||
| 700,000 | 3.13%, 02/15/2029(2) | 579,068 | |
| 695,000 | 3.50%, 04/01/2030(2)(3) | 575,050 | |
| 415,000 | 5.00%, 07/15/2027(2) | 392,415 | |
| Centene Corp. | |||
| 26,280,000 | 2.45%, 07/15/2028 | 22,780,555 | |
| 1,765,000 | 3.0 | ||