| Shares or Principal Amount | Market Value† | ||
| CONVERTIBLE BONDS - 0.1% | |||
| Airlines - 0.0% | |||
| $ 1,499,000 | JetBlue Airways Corp. 0.50%, 04/01/2026 | $ 1,068,787 | |
| Auto Manufacturers - 0.0% | |||
| 650,000 | Ford Motor Co. 0.00%, 03/15/2026(1) | 692,250 | |
| Commercial Services - 0.0% | |||
| 650,000 | Block, Inc. 0.13%, 03/01/2025 | 663,813 | |
| Healthcare - Products - 0.1% | |||
| 1,379,000 | Insulet Corp. 0.38%, 09/01/2026 | 1,729,266 | |
| 1,400,000 | NuVasive, Inc. 0.38%, 03/15/2025 | 1,281,000 | |
| 3,010,266 | |||
| Machinery-Diversified - 0.0% | |||
| 808,000 | Middleby Corp. 1.00%, 09/01/2025 | 1,004,748 | |
| Software - 0.0% | |||
| 2,226,000 | Western Digital Corp. 1.50%, 02/01/2024 | 2,120,265 | |
| Total Convertible Bonds (cost $9,081,793) | $ 8,560,129 | ||
| CORPORATE BONDS - 44.1% | |||
| Advertising - 0.0% | |||
| 2,985,000 | Lamar Media Corp. 3.75%, 02/15/2028 | $ 2,805,900 | |
| Aerospace/Defense - 1.0% | |||
| Boeing Co. | |||
| 530,000 | 2.20%, 02/04/2026 | 494,118 | |
| 7,000,000 | 3.25%, 02/01/2035 | 5,684,699 | |
| 2,655,000 | 3.75%, 02/01/2050 | 2,029,287 | |
| 715,000 | 3.83%, 03/01/2059 | 502,180 | |
| 2,450,000 | 3.90%, 05/01/2049 | 1,877,936 | |
| 720,000 | 3.95%, 08/01/2059 | 527,018 | |
| 13,025,000 | 5.04%, 05/01/2027 | 13,282,580 | |
| 6,350,000 | 5.71%, 05/01/2040 | 6,357,014 | |
| 9,000,000 | 5.81%, 05/01/2050 | 9,016,463 | |
| 475,000 | Embraer Netherlands Finance B.V. 6.95%, 01/17/2028(2) | 478,562 | |
| 575,000 | Howmet Aerospace, Inc. 5.90%, 02/01/2027 | 595,125 | |
| 7,545,000 | L3Harris Technologies, Inc. 4.40%, 06/15/2028 | 7,605,924 | |
| 6,025,000 | Lockheed Martin Corp. 4.50%, 05/15/2036 | 6,315,530 | |
| Northrop Grumman Corp. | |||
| 3,200,000 | 3.25%, 01/15/2028 | 3,131,126 | |
| 5,215,000 | 4.03%, 10/15/2047 | 4,901,069 | |
| Raytheon Technologies Corp. | |||
| 11,255,000 | 2.38%, 03/15/2032 | 9,958,765 | |
| 8,455,000 | 3.03%, 03/15/2052 | 6,723,601 | |
| 5,000,000 | 3.75%, 11/01/2046 | 4,469,346 | |
| 1,925,000 | 4.50%, 06/01/2042 | 1,934,977 | |
| 3,425,000 | 4.63%, 11/16/2048 | 3,493,559 | |
| 550,000 | Spirit AeroSystems, Inc. 3.85%, 06/15/2026 | 493,625 | |
| Teledyne Technologies, Inc. | |||
| 24,370,000 | 0.95%, 04/01/2024 | 23,116,432 | |
| 2,270,000 | 1.60%, 04/01/2026 | 2,062,170 | |
| 17,800,000 | 2.75%, 04/01/2031 | 15,259,482 | |
| TransDigm, Inc. | |||
| 3,750,000 | 5.50%, 11/15/2027 | 3,550,387 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Aerospace/Defense - 1.0% - (continued) | |||
| $ 6,645,000 | 6.25%, 03/15/2026(3) | $ 6,694,837 | |
| 505,000 | 8.00%, 12/15/2025(3) | 523,291 | |
| 141,079,103 | |||
| Agriculture - 0.6% | |||
| Altria Group, Inc. | |||
| 9,645,000 | 3.88%, 09/16/2046 | 6,854,363 | |
| 960,000 | 4.80%, 02/14/2029 | 955,017 | |
| 3,970,000 | 5.38%, 01/31/2044 | 3,579,873 | |
| BAT Capital Corp. | |||
| 30,160,000 | 2.26%, 03/25/2028 | 25,842,441 | |
| 8,515,000 | 3.22%, 09/06/2026 | 8,066,700 | |
| 5,395,000 | 3.46%, 09/06/2029 | 4,715,570 | |
| 6,155,000 | 4.74%, 03/16/2032 | 5,620,175 | |
| 495,000 | BAT International Finance plc 4.45%, 03/16/2028 | 473,991 | |
| Cargill, Inc. | |||
| 20,370,000 | 2.13%, 11/10/2031(3) | 17,726,552 | |
| 7,945,000 | 4.00%, 06/22/2032(3)(4) | 8,131,328 | |
| 1,305,000 | 4.38%, 04/22/2052(3) | 1,328,253 | |
| 2,920,000 | Darling Ingredients, Inc. 6.00%, 06/15/2030(3) | 3,032,478 | |
| 86,326,741 | |||
| Apparel - 0.0% | |||
| 4,675,000 | NIKE, Inc. 3.25%, 03/27/2040 | 4,209,765 | |
| Auto Manufacturers - 0.5% | |||
| Ford Motor Co. | |||
| 1,380,000 | 3.25%, 02/12/2032 | 1,152,300 | |
| 505,000 | 4.35%, 12/08/2026(4) | 495,987 | |
| 825,000 | 4.75%, 01/15/2043 | 679,594 | |
| Ford Motor Credit Co. LLC | |||
| 6,930,000 | 2.30%, 02/10/2025 | 6,494,736 | |
| 1,165,000 | 2.90%, 02/16/2028 | 1,020,831 | |
| 4,510,000 | 3.37%, 11/17/2023 | 4,420,477 | |
| 2,635,000 | 3.38%, 11/13/2025 | 2,497,122 | |
| 435,000 | 3.66%, 09/08/2024 | 422,662 | |
| 1,105,000 | 4.13%, 08/04/2025 | 1,089,806 | |
| 930,000 | 4.38%, 08/06/2023 | 931,423 | |
| 5,500,000 | 4.54%, 08/01/2026 | 5,340,472 | |
| 885,000 | 4.95%, 05/28/2027 | 877,345 | |
| 2,690,000 | 5.13%, 06/16/2025 | 2,685,683 | |
| 2,055,000 | 5.58%, 03/18/2024 | 2,070,464 | |
| General Motors Co. | |||
| 6,235,000 | 5.15%, 04/01/2038 | 5,649,442 | |
| 980,000 | 5.40%, 10/15/2029 | 980,571 | |
| General Motors Financial Co., Inc. | |||
| 19,670,000 | 1.50%, 06/10/2026 | 17,612,683 | |
| 1,500,000 | 2.40%, 04/10/2028 | 1,296,391 | |
| 570,000 | 2.40%, 10/15/2028 | 486,060 | |
| 4,245,000 | 4.35%, 01/17/2027 | 4,169,792 | |
| 16,350,000 | Hyundai Capital America 2.10%, 09/15/2028(3) | 13,954,811 | |
| 74,328,652 | |||
| Auto Parts & Equipment - 0.1% | |||
| Adient Global Holdings Ltd. | |||
| EUR 3,330,000 | 3.50%, 08/15/2024(2) | 3,245,636 | |
| $ 3,665,000 | 4.88%, 08/15/2026(3) | 3,427,471 | |
| 3,385,000 | Autozone, Inc. 4.75%, 08/01/2032 | 3,497,096 | |
| 10,170,203 | |||
| 1 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Beverages - 1.0% | |||
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | |||
| $ 15,055,000 | 4.70%, 02/01/2036 | $ 15,506,900 | |
| 10,971,000 | 4.90%, 02/01/2046 | 11,165,893 | |
| Anheuser-Busch InBev Worldwide, Inc. | |||
| 9,174,000 | 3.75%, 07/15/2042 | 8,007,150 | |
| 3,440,000 | 4.38%, 04/15/2038 | 3,346,364 | |
| 7,750,000 | 4.60%, 04/15/2048 | 7,519,772 | |
| 6,130,000 | 4.75%, 04/15/2058 | 5,979,422 | |
| Bacardi Ltd. | |||
| 6,215,000 | 2.75%, 07/15/2026(3) | 5,813,378 | |
| 10,960,000 | 4.45%, 05/15/2025(3) | 10,940,477 | |
| 5,365,000 | 5.15%, 05/15/2038(3) | 5,237,346 | |
| Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | |||
| 2,289,000 | 5.25%, 04/27/2029(3) | 2,165,119 | |
| 370,000 | 5.25%, 04/27/2029(2) | 349,976 | |
| Coca-Cola Co. | |||
| 10,000,000 | 2.50%, 06/01/2040 | 8,327,106 | |
| 2,270,000 | 3.00%, 03/05/2051 | 1,931,211 | |
| Constellation Brands, Inc. | |||
| 1,585,000 | 3.15%, 08/01/2029 | 1,479,652 | |
| 7,893,000 | 3.60%, 02/15/2028 | 7,646,021 | |
| 10,297,000 | Diageo Capital plc 2.00%, 04/29/2030 | 9,157,837 | |
| 12,500,000 | Keurig Dr Pepper, Inc. 3.95%, 04/15/2029 | 12,428,007 | |
| PepsiCo, Inc. | |||
| 2,590,000 | 3.90%, 07/18/2032 | 2,680,672 | |
| 530,000 | 4.20%, 07/18/2052 | 556,558 | |
| Pernod Ricard International Finance LLC | |||
| 18,810,000 | 1.25%, 04/01/2028(3)(4) | 16,381,278 | |
| 9,595,000 | 1.63%, 04/01/2031(3) | 7,916,629 | |
| 144,536,768 | |||
| Biotechnology - 0.3% | |||
| CSL Finance plc | |||
| 1,660,000 | 4.25%, 04/27/2032(3) | 1,694,451 | |
| 1,700,000 | 4.63%, 04/27/2042(3) | 1,712,565 | |
| Gilead Sciences, Inc. | |||
| 7,060,000 | 1.20%, 10/01/2027 | 6,262,057 | |
| 3,965,000 | 2.60%, 10/01/2040 | 3,070,949 | |
| 5,000,000 | 3.65%, 03/01/2026 | 5,023,357 | |
| Royalty Pharma plc | |||
| 9,165,000 | 1.75%, 09/02/2027 | 8,128,885 | |
| 4,220,000 | 2.15%, 09/02/2031 | 3,494,074 | |
| 13,060,000 | 2.20%, 09/02/2030 | 11,043,123 | |
| 5,305,000 | 3.35%, 09/02/2051 | 3,809,910 | |
| 1,570,000 | 3.55%, 09/02/2050 | 1,170,626 | |
| 45,409,997 | |||
| Chemicals - 0.6% | |||
| 830,000 | Avient Corp. 7.13%, 08/01/2030(3) | 855,249 | |
| Braskem Idesa SAPI | |||
| 1,760,000 | 6.99%, 02/20/2032(3) | 1,517,472 | |
| 980,000 | 6.99%, 02/20/2032(2) | 844,956 | |
| Braskem Netherlands Finance B.V. | |||
| 1,545,000 | 4.50%, 01/10/2028(2) | 1,446,676 | |
| 1,915,000 | 4.50%, 01/31/2030(2) | 1,747,437 | |
| 35,735,000 | Celanese US Holdings LLC 6.17%, 07/15/2027 | 36,284,854 | |
| 580,000 | Chemours Co. 4.63%, 11/15/2029(3) | 508,950 | |
| 2,510,000 | Ecolab, Inc. 2.70%, 12/15/2051 | 1,922,639 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Chemicals - 0.6% - (continued) | |||
| $ 2,025,000 | GC Treasury Centre Co., Ltd. 4.40%, 03/30/2032(3) | $ 1,882,751 | |
| 26,575,000 | International Flavors & Fragrances, Inc. 1.83%, 10/15/2027(3) | 23,455,282 | |
| 1,145,000 | NOVA Chemicals Corp. 4.25%, 05/15/2029(3)(4) | 994,707 | |
| OCP S.A. | |||
| 3,315,000 | 3.75%, 06/23/2031(2) | 2,683,015 | |
| 980,000 | 3.75%, 06/23/2031(3) | 793,169 | |
| 2,400,000 | 5.13%, 06/23/2051(2) | 1,685,789 | |
| 1,376,000 | 5.13%, 06/23/2051(3) | 966,519 | |
| 655,000 | 5.63%, 04/25/2024(2) | 663,098 | |
| 540,000 | 6.88%, 04/25/2044(2) | 460,879 | |
| 515,000 | Olin Corp. 5.63%, 08/01/2029 | 494,400 | |
| 535,000 | Sasol Financing USA LLC 4.38%, 09/18/2026 | 484,870 | |
| Sherwin-Williams Co. | |||
| 6,835,000 | 2.90%, 03/15/2052 | 4,878,893 | |
| 1,740,000 | 4.50%, 06/01/2047 | 1,624,374 | |
| 1,455,000 | Valvoline, Inc. 3.63%, 06/15/2031(3) | 1,206,602 | |
| 87,402,581 | |||
| Commercial Banks - 9.3% | |||
| 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)(3)(5) | 6,674,403 | |
| 200,000 | ADCB Finance Cayman Ltd. 4.50%, 03/06/2023(2) | 200,345 | |
| 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)(3)(5) | 915,801 | |
| 418,000 | 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 year USD CMT + 3.000% thereafter)(2)(5) | 380,900 | |
| 460,000 | 3.25%, 09/30/2031, (3.25% fixed rate until 09/30/2026; 5 year USD CMT + 2.450% thereafter)(2)(5) | 399,625 | |
| Banco do Brasil S.A. | |||
| 425,000 | 3.25%, 09/30/2026(2) | 391,000 | |
| 1,300,000 | 4.88%, 01/11/2029(3) | 1,212,250 | |
| Bancolombia S.A. | |||
| 1,380,000 | 3.00%, 01/29/2025 | 1,299,270 | |
| 835,000 | 4.63%, 12/18/2029, (4.63% fixed rate until 12/18/2024; 5 year USD CMT + 2.944% thereafter)(5) | 713,925 | |
| 1,975,000 | Bangkok Bank PCL 3.47%, 09/23/2036, (3.47% fixed rate until 09/23/2031; 5 year USD CMT + 2.150% thereafter)(3)(5) | 1,697,657 | |
| 1,965,000 | Bank Hapoalim BM 3.26%, 01/21/2032, (3.26% fixed rate until 01/21/2027; 5 year USD CMT + 2.155% thereafter)(2)(3)(5) | 1,690,356 | |
| 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)(3)(5) | 1,011,350 | |
| 845,000 | 5.13%, 07/27/2027(2)(3) | 861,900 | |
| 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)(5) | 3,012,446 | |
| 2 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Commercial Banks - 9.3% - (continued) | |||
| $ 7,000,000 | 2.30%, 07/21/2032, (2.30% fixed rate until 07/21/2031; 3 mo. USD SOFR + 1.220% thereafter)(5) | $ 5,887,530 | |
| 16,525,000 | 2.48%, 09/21/2036, (2.48% fixed rate until 09/21/2031; 5 year USD CMT + 1.200% thereafter)(5) | 13,343,707 | |
| 28,505,000 | 2.50%, 02/13/2031, (2.50% fixed rate until 02/13/2030; 3 mo. USD LIBOR + 0.990% thereafter)(5) | 24,922,633 | |
| 5,445,000 | 2.55%, 02/04/2028, (2.55% fixed rate until 02/04/2027; 3 mo. USD SOFR + 1.050% thereafter)(5) | 5,058,678 | |
| 8,400,000 | 2.65%, 03/11/2032, (2.65% fixed rate until 03/11/2031; 3 mo. USD SOFR + 1.220% thereafter)(5) | 7,308,405 | |
| 8,800,000 | 2.68%, 06/19/2041, (2.68% fixed rate until 06/19/2040; 3 mo. USD SOFR + 1.930% thereafter)(5) | 6,705,933 | |
| 42,110,000 | 2.97%, 02/04/2033, (2.97% fixed rate until 02/04/2032; 3 mo. USD SOFR + 1.330% thereafter)(5) | 37,369,354 | |
| 3,733,000 | 3.00%, 12/20/2023, (3.00% fixed rate until 12/20/2022; 3 mo. USD LIBOR + 0.790% thereafter)(5) | 3,723,076 | |
| 5,270,000 | 3.09%, 10/01/2025, (3.09% fixed rate until 10/01/2024; 3 mo. USD LIBOR + 1.090% thereafter)(5) | 5,133,070 | |
| 7,740,000 | 3.31%, 04/22/2042, (3.31% fixed rate until 04/22/2041; 3 mo. USD SOFR + 1.580% thereafter)(5) | 6,438,174 | |
| 6,550,000 | 3.82%, 01/20/2028, (3.82% fixed rate until 01/20/2027; 3 mo. USD LIBOR + 1.575% thereafter)(5) | 6,428,495 | |
| 5,015,000 | 3.86%, 07/23/2024, (3.86% fixed rate until 07/23/2023; 3 mo. USD LIBOR + 0.940% thereafter)(5) | 5,002,422 | |
| 8,625,000 | 4.08%, 03/20/2051, (4.08% fixed rate until 03/20/2050; 3 mo. USD LIBOR + 3.150% thereafter)(5) | 7,895,878 | |
| 3,225,000 | 4.24%, 04/24/2038, (4.24% fixed rate until 04/24/2037; 3 mo. USD LIBOR + 1.814% thereafter)(5) | 3,121,294 | |
| 8,935,000 | 4.33%, 03/15/2050, (4.33% fixed rate until 03/15/2049; 3 mo. USD LIBOR + 1.520% thereafter)(5) | 8,595,866 | |
| 9,090,000 | 5.02%, 07/22/2033, (5.02% fixed rate until 07/22/2032; 3 mo. USD SOFR + 2.160% thereafter)(5) | 9,486,146 | |
| 9,525,000 | 7.75%, 05/14/2038 | 12,297,901 | |
| 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)(5) | 21,596,151 | |
| 14,180,000 | 4.29%, 06/13/2033, (4.29% fixed rate until 06/13/2032; 3 mo. USD SOFR + 1.418% thereafter)(5) | 14,461,944 | |
| Bank of Nova Scotia | |||
| 8,960,000 | 0.65%, 07/31/2024 | 8,445,890 | |
| 12,070,000 | 1.95%, 02/02/2027(4) | 11,104,710 | |
| 12,000,000 | Barclays plc 1.01%, 12/10/2024, (1.01% fixed rate until 12/10/2023; 12 mo. USD CMT + 0.800% thereafter)(5) | 11,423,120 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Commercial Banks - 9.3% - (continued) | |||
| 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)(3)(5) | $ 2,115,220 | |
| 20,555,000 | 1.90%, 09/30/2028, (1.90% fixed rate until 09/30/2027; 3 mo. USD SOFR + 1.609% thereafter)(3)(5) | 17,770,659 | |
| 5,125,000 | 2.16%, 09/15/2029, (2.16% fixed rate until 09/15/2028; 3 mo. USD SOFR + 1.218% thereafter)(3)(5) | 4,341,730 | |
| 10,725,000 | 2.87%, 04/19/2032, (2.87% fixed rate until 04/19/2031; 3 mo. USD SOFR + 1.387% thereafter)(3)(5) | 9,080,500 | |
| 15,000,000 | 4.63%, 01/12/2027, (4.63% fixed rate until 01/12/2027; 5 year USD CMT + 3.196% thereafter)(3)(5)(6) | 13,299,045 | |
| BPCE S.A. | |||
| 17,135,000 | 1.00%, 01/20/2026(3) | 15,382,317 | |
| 3,100,000 | 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 3 mo. USD SOFR + 1.087% thereafter)(3)(5) | 2,772,772 | |
| 1,135,000 | 4.00%, 09/12/2023(3) | 1,134,859 | |
| Citigroup, Inc. | |||
| 8,335,000 | 0.98%, 05/01/2025, (0.98% fixed rate until 05/01/2024; 3 mo. USD SOFR + 0.669% thereafter)(5) | 7,891,462 | |
| 38,630,000 | 1.12%, 01/28/2027, (1.12% fixed rate until 01/28/2026; 3 mo. USD SOFR + 0.765% thereafter)(5) | 34,671,645 | |
| 10,515,000 | 1.28%, 11/03/2025, (1.28% fixed rate until 11/03/2024; 3 mo. USD SOFR + 0.528% thereafter)(5) | 9,831,269 | |
| 10,800,000 | 1.46%, 06/09/2027, (1.46% fixed rate until 06/09/2026; 3 mo. USD SOFR + 0.770% thereafter)(5) | 9,723,126 | |
| 2,450,000 | 3.07%, 02/24/2028, (3.07% fixed rate until 02/24/2027; 3 mo. USD SOFR + 1.280% thereafter)(4)(5) | 2,329,120 | |
| 3,770,000 | 3.20%, 10/21/2026 | 3,685,256 | |
| 24,410,000 | 3.35%, 04/24/2025, (3.35% fixed rate until 04/24/2024; 3 mo. USD LIBOR + 0.897% thereafter)(5) | 24,121,691 | |
| 7,325,000 | 4.30%, 11/20/2026 | 7,401,487 | |
| 5,180,000 | 4.45%, 09/29/2027 | 5,195,139 | |
| 5,350,000 | 4.60%, 03/09/2026 | 5,447,346 | |
| 27,920,000 | 4.66%, 05/24/2028, (4.66% fixed rate until 05/24/2027; 3 mo. USD SOFR + 1.887% thereafter)(4)(5) | 28,292,261 | |
| 17,805,000 | 4.91%, 05/24/2033, (4.91% fixed rate until 05/24/2032; 3 mo. USD SOFR + 1.086% thereafter)(5) | 18,347,172 | |
| 7,931,000 | Credit Agricole S.A. 1.91%, 06/16/2026, (1.91% fixed rate until 06/16/2025; 3 mo. USD SOFR + 1.676% thereafter)(3)(5) | 7,330,158 | |
| 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)(3)(5) | 5,855,236 | |
| 3,155,000 | 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 3 mo. USD SOFR + 1.730% thereafter)(3)(5) | 2,540,292 | |
| 3 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Commercial Banks - 9.3% - (continued) | |||
| $ 9,725,000 | 4.21%, 06/12/2024, (4.21% fixed rate until 06/12/2023; 3 mo. USD LIBOR + 1.240% thereafter)(3)(5) | $ 9,617,441 | |
| 5,360,000 | 6.25%, 12/18/2024, (6.25% fixed rate until 12/18/2024; 5 year USD Swap + 3.455% thereafter)(2)(5)(6) | 5,129,627 | |
| 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)(3)(5) | 5,848,901 | |
| 587,000 | 4.38%, 06/12/2028(3) | 562,035 | |
| Deutsche Bank AG | |||
| 13,135,000 | 0.90%, 05/28/2024 | 12,428,965 | |
| 22,845,000 | 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 3 mo. USD SOFR + 1.219% thereafter)(5) | 19,834,768 | |
| 11,340,000 | 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 3 mo. USD SOFR + 1.318% thereafter)(5) | 9,957,477 | |
| 9,690,000 | 3.74%, 01/07/2033, (3.74% fixed rate until 10/07/2031; 3 mo. USD SOFR + 2.257% thereafter)(5) | 7,349,343 | |
| 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)(5) | 5,782,719 | |
| 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)(5) | 27,104,404 | |
| 8,120,000 | 1.43%, 03/09/2027, (1.43% fixed rate until 03/09/2026; 3 mo. USD SOFR + 0.798% thereafter)(5) | 7,336,230 | |
| 11,615,000 | 1.99%, 01/27/2032, (1.99% fixed rate until 01/27/2031; 3 mo. USD SOFR + 1.090% thereafter)(5) | 9,579,387 | |
| 18,610,000 | 2.38%, 07/21/2032, (2.38% fixed rate until 07/21/2031; 3 mo. USD SOFR + 1.248% thereafter)(5) | 15,711,818 | |
| 9,325,000 | 2.62%, 04/22/2032, (2.62% fixed rate until 04/22/2031; 3 mo. USD SOFR + 1.281% thereafter)(5) | 8,058,864 | |
| 16,040,000 | 3.10%, 02/24/2033, (3.10% fixed rate until 02/24/2032; 3 mo. USD LIBOR + 1.410% thereafter)(5) | 14,357,704 | |
| 28,540,000 | 3.27%, 09/29/2025, (3.27% fixed rate until 09/29/2024; 3 mo. USD LIBOR + 1.201% thereafter)(5) | 27,983,279 | |
| 4,185,000 | 3.44%, 02/24/2043, (3.44% fixed rate until 02/24/2042; 3 mo. USD SOFR + 1.632% thereafter)(5) | 3,525,877 | |
| 14,867,000 | 4.02%, 10/31/2038, (4.02% fixed rate until 10/31/2037; 3 mo. USD LIBOR + 1.373% thereafter)(5) | 13,819,011 | |
| 5,000,000 | 4.22%, 05/01/2029, (4.22% fixed rate until 05/01/2028; 3 mo. USD LIBOR + 1.301% thereafter)(5) | 4,944,444 | |
| 1,100,000 | 4.39%, 06/15/2027, (4.39% fixed rate until 06/15/2026; 3 mo. USD SOFR + 1.510% thereafter)(5) | 1,106,495 | |
| 2,015,000 | Grupo Aval Ltd. 4.75%, 09/26/2022(2) | 2,012,088 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Commercial Banks - 9.3% - (continued) | |||
| 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)(5) | $ 10,017,975 | |
| 19,660,000 | 2.80%, 05/24/2032, (2.80% fixed rate until 05/24/2031; 3 mo. USD SOFR + 1.187% thereafter)(5) | 16,465,925 | |
| 4,780,000 | 3.97%, 05/22/2030, (3.97% fixed rate until 05/22/2029; 3 mo. USD LIBOR + 1.610% thereafter)(5) | 4,487,765 | |
| 5,000,000 | 4.04%, 03/13/2028, (4.04% fixed rate until 03/13/2027; 3 mo. USD LIBOR + 1.546% thereafter)(5) | 4,814,610 | |
| 7,245,000 | 4.25%, 03/14/2024 | 7,264,941 | |
| 12,695,000 | 4.58%, 06/19/2029, (4.58% fixed rate until 06/19/2028; 3 mo. USD LIBOR + 1.535% thereafter)(5) | 12,417,970 | |
| 16,285,000 | 4.76%, 03/29/2033, (4.76% fixed rate until 03/29/2032; 3 mo. USD SOFR + 2.530% thereafter)(5) | 15,487,423 | |
| 37,595,000 | 4.76%, 06/09/2028, (4.76% fixed rate until 06/09/2027; 3 mo. USD SOFR + 2.110% thereafter)(5) | 37,352,437 | |
| 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)(5) | 6,600,180 | |
| 2,985,000 | Itau Unibanco Holding S.A. 2.90%, 01/24/2023(3) | 2,974,552 | |
| 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)(5) | 19,707,337 | |
| 15,000,000 | 1.56%, 12/10/2025, (1.56% fixed rate until 12/10/2024; 3 mo. USD SOFR + 0.605% thereafter)(5) | 14,098,200 | |
| 15,385,000 | 2.30%, 10/15/2025, (2.30% fixed rate until 10/15/2024; 3 mo. USD SOFR + 1.160% thereafter)(5) | 14,759,646 | |
| 24,465,000 | 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 3 mo. USD SOFR + 1.180% thereafter)(5) | 21,063,366 | |
| 11,585,000 | 2.74%, 10/15/2030, (2.74% fixed rate until 10/15/2029; 3 mo. USD SOFR + 1.510% thereafter)(5) | 10,402,689 | |
| 14,155,000 | 2.95%, 02/24/2028, (2.95% fixed rate until 02/24/2027; 3 mo. USD SOFR + 1.170% thereafter)(5) | 13,385,312 | |
| 2,725,000 | 2.96%, 05/13/2031, (2.96% fixed rate until 05/13/2030; 3 mo. USD SOFR + 2.515% thereafter)(5) | 2,439,518 | |
| 2,810,000 | 3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD SOFR + 2.460% thereafter)(5) | 2,297,982 | |
| 4,500,000 | 3.16%, 04/22/2042, (3.16% fixed rate until 04/22/2041; 3 mo. USD SOFR + 1.460% thereafter)(5) | 3,701,835 | |
| 9,440,000 | 3.22%, 03/01/2025, (3.22% fixed rate until 03/01/2024; 3 mo. USD LIBOR + 1.155% thereafter)(5) | 9,301,215 | |
| 15,410,000 | 3.33%, 04/22/2052, (3.33% fixed rate until 04/22/2051; 3 mo. USD SOFR + 1.580% thereafter)(5) | 12,432,018 | |
| 4 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Commercial Banks - 9.3% - (continued) | |||
| $ 6,290,000 | 3.88%, 07/24/2038, (3.88% fixed rate until 07/24/2037; 3 mo. USD LIBOR + 1.360% thereafter)(5) | $ 5,835,077 | |
| 15,520,000 | 3.96%, 11/15/2048, (3.96% fixed rate until 11/15/2047; 3 mo. USD LIBOR + 1.380% thereafter)(5) | 13,858,706 | |
| 2,251,000 | 4.02%, 12/05/2024, (4.02% fixed rate until 12/05/2023; 3 mo. USD LIBOR + 1.000% thereafter)(5) | 2,253,622 | |
| 4,055,000 | 4.26%, 02/22/2048, (4.26% fixed rate until 02/22/2047; 3 mo. USD LIBOR + 1.580% thereafter)(5) | 3,821,281 | |
| 7,650,000 | 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 3 mo. USD SOFR + 1.560% thereafter)(5) | 7,681,583 | |
| 6,000,000 | 4.49%, 03/24/2031, (4.49% fixed rate until 03/24/2030; 3 mo. USD SOFR + 3.790% thereafter)(5) | 6,043,519 | |
| 9,645,000 | 4.57%, 06/14/2030, (4.57% fixed rate until 06/14/2029; 3 mo. USD SOFR + 1.750% thereafter)(5) | 9,707,839 | |
| 2,580,000 | 4.59%, 04/26/2033, (4.59% fixed rate until 04/26/2032; 3 mo. USD SOFR + 1.800% thereafter)(5) | 2,616,778 | |
| 3,765,000 | 4.91%, 07/25/2033, (4.91% fixed rate until 07/25/2032; 3 mo. USD SOFR + 2.080% thereafter)(5) | 3,927,252 | |
| 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)(3)(5) | 9,588,303 | |
| 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)(3)(5) | 1,588,500 | |
| 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)(5) | 19,165,568 | |
| 9,250,000 | 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 3 mo. USD SOFR + 1.034% thereafter)(5) | 7,571,471 | |
| 7,800,000 | 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 3 mo. USD SOFR + 1.020% thereafter)(5) | 6,434,168 | |
| 17,460,000 | 2.24%, 07/21/2032, (2.24% fixed rate until 07/21/2031; 3 mo. USD SOFR + 1.178% thereafter)(5) | 14,764,593 | |
| 9,795,000 | 2.48%, 09/16/2036, (2.48% fixed rate until 09/16/2031; 3 mo. USD SOFR + 1.360% thereafter)(5) | 7,937,485 | |
| 4,950,000 | 2.51%, 10/20/2032, (2.51% fixed rate until 10/20/2031; 3 mo. USD SOFR + 1.200% thereafter)(5) | 4,258,791 | |
| 7,795,000 | 2.72%, 07/22/2025, (2.72% fixed rate until 07/22/2024; 3 mo. USD SOFR + 1.152% thereafter)(5) | 7,588,420 | |
| 8,665,000 | 3.13%, 07/27/2026 | 8,440,633 | |
| 6,000,000 | 3.22%, 04/22/2042, (3.22% fixed rate until 04/22/2041; 3 mo. USD SOFR + 1.485% thereafter)(5) | 5,016,076 | |
| 5,000,000 | 3.62%, 04/01/2031, (3.62% fixed rate until 04/01/2030; 3 mo. USD SOFR + 3.120% thereafter)(5) | 4,750,553 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Commercial Banks - 9.3% - (continued) | |||
| $ 6,880,000 | 3.74%, 04/24/2024, (3.74% fixed rate until 04/24/2023; 3 mo. USD LIBOR + 0.847% thereafter)(5) | $ 6,867,373 | |
| 16,825,000 | 4.46%, 04/22/2039, (4.46% fixed rate until 04/22/2038; 3 mo. USD LIBOR + 1.431% thereafter)(5) | 16,357,861 | |
| 4,635,000 | 4.89%, 07/20/2033, (4.89% fixed rate until 07/20/2032; 3 mo. USD SOFR + 2.0760% thereafter)(5) | 4,836,007 | |
| 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)(5) | 4,542,986 | |
| QNB Finance Ltd. | |||
| 600,000 | 1.63%, 09/22/2025(2) | 559,086 | |
| 970,000 | 2.63%, 05/12/2025(2) | 935,385 | |
| 6,970,000 | Santander Holdings USA, Inc. 3.40%, 01/18/2023 | 6,956,780 | |
| 1,855,000 | Shinhan Bank Co., Ltd. 4.38%, 04/13/2032(3) | 1,828,090 | |
| 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)(3)(5) | 13,756,206 | |
| 775,000 | 4.75%, 05/26/2026, (4.75% fixed rate until 05/26/2026; 5 year USD CMT + 3.931% thereafter)(3)(5)(6) | 675,014 | |
| 15,485,000 | 6.22%, 06/15/2033, (6.22% fixed rate until 06/15/2032; 12 mo. USD CMT + 3.200% thereafter)(3)(5) | 15,222,296 | |
| 7,165,000 | Standard Chartered plc 1.46%, 01/14/2027, (1.46% fixed rate until 01/14/2026; 12 mo. USD CMT + 1.000% thereafter)(3)(5) | 6,396,285 | |
| 11,680,000 | Truist Bank 2.25%, 03/11/2030 | 10,004,695 | |
| 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)(5) | 3,853,066 | |
| 17,760,000 | 4.12%, 06/06/2028, (4.12% fixed rate until 06/06/2027; 3 mo. USD SOFR + 1.368% thereafter)(5) | 17,861,201 | |
| 3,617,000 | UBS Group AG 4.88%, 02/12/2027, (4.88% fixed rate until 02/12/2027; 5 year USD CMT + 3.404% thereafter)(2)(5)(6) | 3,223,227 | |
| 7,830,000 | UniCredit S.p.A. 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 12 mo. USD CMT + 1.200% thereafter)(3)(5) | 6,785,695 | |
| 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)(3)(4)(5) | 2,168,173 | |
| 7,380,000 | US Bancorp 4.55%, 07/22/2028 | 7,572,855 | |
| 2,655,000 | Wachovia Corp. 5.50%, 08/01/2035 | 2,802,383 | |
| Wells Fargo & Co. | |||
| 19,030,000 | 2.41%, 10/30/2025, (2.41% fixed rate until 10/30/2024; 3 mo. USD SOFR + 1.087% thereafter)(5) | 18,313,995 | |
| 4,875,000 | 3.07%, 04/30/2041, (3.07% fixed rate until 04/30/2040; 3 mo. USD SOFR + 2.530% thereafter)(5) | 3,954,870 | |
| 5 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Commercial Banks - 9.3% - (continued) | |||
| $ 43,785,000 | 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 3 mo. USD SOFR + 1.500% thereafter)(5) | $ 40,277,274 | |
| 17,845,000 | 3.53%, 03/24/2028, (3.53% fixed rate until 03/24/2027; 3 mo. USD SOFR + 1.510% thereafter)(5) | 17,245,878 | |
| 6,500,000 | 3.58%, 05/22/2028, (3.58% fixed rate until 05/22/2027; 3 mo. USD LIBOR + 1.310% thereafter)(5) | 6,288,015 | |
| 12,485,000 | 3.91%, 04/25/2026, (3.91% fixed rate until 04/25/2025; 3 mo. USD SOFR + 1.320% thereafter)(5) | 12,404,916 | |
| 880,000 | 4.40%, 06/14/2046 | 805,196 | |
| 690,000 | 4.65%, 11/04/2044 | 648,721 | |
| 2,280,000 | 4.75%, 12/07/2046 | 2,172,458 | |
| 6,615,000 | 4.90%, 07/25/2033, 3 mo. USD SOFR + 2.100% | 6,859,571 | |
| 3,026,000 | 4.90%, 11/17/2045 | 2,934,236 | |
| 4,490,000 | 5.01%, 04/04/2051, (5.01% fixed rate until 04/04/2050; 3 mo. USD SOFR + 4.502% thereafter)(5) | 4,703,013 | |
| 1,475,000 | 5.38%, 11/02/2043 | 1,521,384 | |
| 4,408,000 | 5.61%, 01/15/2044 | 4,663,642 | |
| 1,357,143,191 | |||
| Commercial Services - 0.6% | |||
| 635,000 | Adani Ports & Special Economic Zone Ltd. 3.10%, 02/02/2031(2) | 495,046 | |
| 760,000 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 4.63%, 06/01/2028(3) | 676,400 | |
| 5,595,000 | Ashtead Capital, Inc. 1.50%, 08/12/2026(3) | 4,921,487 | |
| Block, Inc. | |||
| 2,885,000 | 2.75%, 06/01/2026 | 2,693,292 | |
| 1,420,000 | 3.50%, 06/01/2031 | 1,228,300 | |
| 4,495,000 | Duke University 2.83%, 10/01/2055 | 3,509,612 | |
| 550,000 | Gartner, Inc. 3.63%, 06/15/2029(3) | 502,254 | |
| 2,500,000 | Georgetown University 2.25%, 04/01/2030 | 2,172,297 | |
| Global Payments, Inc. | |||
| 25,405,000 | 1.20%, 03/01/2026 | 22,840,124 | |
| 1,990,000 | 2.15%, 01/15/2027 | 1,804,351 | |
| 7,750,000 | 2.65%, 02/15/2025 | 7,453,238 | |
| 3,500,000 | 2.90%, 05/15/2030 | 3,017,884 | |
| 3,020,000 | 4.45%, 06/01/2028 | 2,952,441 | |
| 3,595,000 | Herc Holdings, Inc. 5.50%, 07/15/2027(3) | 3,599,494 | |
| Nielsen Finance LLC / Nielsen Finance Co. | |||
| 2,875,000 | 4.50%, 07/15/2029(3) | 2,701,811 | |
| 3,250,000 | 5.63%, 10/01/2028(3) | 3,185,000 | |
| 550,000 | Prime Security Services Borrower LLC / Prime Finance, Inc. 6.25%, 01/15/2028(3) | 505,256 | |
| S&P Global, Inc. | |||
| 4,944,000 | 2.90%, 03/01/2032(3) | 4,592,362 | |
| 9,500,000 | 4.75%, 08/01/2028(3) | 9,971,676 | |
| Service Corp. International | |||
| 775,000 | 4.63%, 12/15/2027 | 764,305 | |
| 550,000 | 5.13%, 06/01/2029 | 550,000 | |
| 3,127,000 | Signal Parent, Inc. 6.13%, 04/01/2029(3)(4) | 1,852,174 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Commercial Services - 0.6% - (continued) | |||
| United Rentals North America, Inc. | |||
| $ 390,000 | 3.75%, 01/15/2032 | $ 342,818 | |
| 1,530,000 | 3.88%, 02/15/2031 | 1,396,156 | |
| 5,810,000 | 4.88%, 01/15/2028 | 5,800,355 | |
| 89,528,133 | |||
| Construction Materials - 0.1% | |||
| 4,570,000 | Builders FirstSource, Inc. 5.00%, 03/01/2030(3) | 4,231,743 | |
| 3,015,000 | Carrier Global Corp. 2.49%, 02/15/2027 | 2,819,990 | |
| 640,000 | Cemex S.A.B. de C.V. 3.88%, 07/11/2031(2) | 513,600 | |
| 2,971,000 | Johnson Controls International plc 4.63%, 07/02/2044 | 2,737,551 | |
| 4,285,000 | Lennox International, Inc. 1.70%, 08/01/2027 | 3,804,844 | |
| 550,000 | Louisiana-Pacific Corp. 3.63%, 03/15/2029(3) | 476,993 | |
| Standard Industries, Inc. | |||
| 1,555,000 | 4.38%, 07/15/2030(3) | 1,358,261 | |
| 1,605,000 | 4.75%, 01/15/2028(3) | 1,524,750 | |
| 17,467,732 | |||
| Distribution/Wholesale - 0.0% | |||
| 1,145,000 | American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(3) | 1,071,571 | |
| 285,000 | G-III Apparel Group Ltd. 7.88%, 08/15/2025(3) | 279,300 | |
| 5,065,000 | Performance Food Group, Inc. 5.50%, 10/15/2027(3) | 4,991,102 | |
| 6,341,973 | |||
| Diversified Financial Services - 1.3% | |||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | |||
| 15,095,000 | 2.45%, 10/29/2026 | 13,427,941 | |
| 1,120,000 | 3.00%, 10/29/2028 | 981,044 | |
| 5,830,000 | 3.40%, 10/29/2033 | 4,821,479 | |
| 1,030,000 | 3.85%, 10/29/2041 | 783,346 | |
| 1,835,000 | AGFC Capital Trust 4.26%, 01/15/2067, 3 mo. USD LIBOR + 1.750%(3)(7) | 964,272 | |
| 1,000,000 | Ally Financial, Inc. 4.75%, 06/09/2027 | 988,589 | |
| 11,935,000 | American Express Co. 2.55%, 03/04/2027 | 11,404,337 | |
| 1,795,000 | BOC Aviation USA Corp. 1.63%, 04/29/2024(3) | 1,714,077 | |
| Capital One Financial Corp. | |||
| 27,550,000 | 3.65%, 05/11/2027 | 26,573,361 | |
| 2,675,000 | 3.80%, 01/31/2028 | 2,587,301 | |
| 13,305,000 | 5.25%, 07/26/2030, 3 mo. USD SOFR + 2.600% | 13,493,680 | |
| 10,840,000 | 5.27%, 05/10/2033, (5.27% fixed rate until 05/10/2032; 3 mo. USD SOFR + 2.370% thereafter)(5) | 11,045,365 | |
| Credit Acceptance Corp. | |||
| 1,585,000 | 5.13%, 12/31/2024(3) | 1,521,202 | |
| 1,325,000 | 6.63%, 03/15/2026 | 1,318,375 | |
| 4,870,000 | Enact Holdings, Inc. 6.50%, 08/15/2025(3) | 4,922,109 | |
| goeasy Ltd. | |||
| 520,000 | 4.38%, 05/01/2026(3) | 445,250 | |
| 3,675,000 | 5.38%, 12/01/2024(3) | 3,450,587 | |
| 1,300,000 | Gtlk Europe Capital DAC 4.80%, 02/26/2028(2) | 162,500 | |
| 6 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Diversified Financial Services - 1.3% - (continued) | |||
| $ 894,000 | Home Point Capital, Inc. 5.00%, 02/01/2026(3) | $ 615,659 | |
| 8,550,000 | Imperial Brands Finance plc 6.13%, 07/27/2027(3) | 8,776,520 | |
| Intercontinental Exchange, Inc. | |||
| 2,595,000 | 1.85%, 09/15/2032 | 2,150,892 | |
| 3,470,000 | 2.65%, 09/15/2040 | 2,695,278 | |
| 6,095,000 | 4.35%, 06/15/2029 | 6,225,318 | |
| 3,035,000 | 4.60%, 03/15/2033 | 3,138,907 | |
| 6,000,000 | 5.20%, 06/15/2062 | 6,317,450 | |
| LD Holdings Group LLC | |||
| 860,000 | 6.13%, 04/01/2028(3)(4) | 522,450 | |
| 3,740,000 | 6.50%, 11/01/2025(3) | 2,396,676 | |
| LSEGA Financing plc | |||
| 6,950,000 | 1.38%, 04/06/2026(3) | 6,354,399 | |
| 5,685,000 | 2.00%, 04/06/2028(3) | 5,107,318 | |
| 9,615,000 | 2.50%, 04/06/2031(3) | 8,543,137 | |
| 4,270,000 | Mastercard, Inc. 2.95%, 03/15/2051 | 3,553,511 | |
| 1,805,000 | Nasdaq, Inc. 3.85%, 06/30/2026(4) | 1,821,867 | |
| 1,865,000 | Nationstar Mortgage Holdings, Inc. 5.13%, 12/15/2030(3) | 1,550,728 | |
| Navient Corp. | |||
| 215,000 | 5.00%, 03/15/2027 | 194,341 | |
| 610,000 | 5.63%, 08/01/2033 | 473,270 | |
| OneMain Finance Corp. | |||
| 1,145,000 | 3.50%, 01/15/2027 | 973,749 | |
| 1,185,000 | 3.88%, 09/15/2028 | 981,186 | |
| 1,825,000 | 4.00%, 09/15/2030 | 1,432,625 | |
| 5,045,000 | 5.38%, 11/15/2029 | 4,288,940 | |
| 575,000 | 6.13%, 03/15/2024 | 567,094 | |
| 2,005,000 | 6.88%, 03/15/2025 | 1,969,612 | |
| 990,000 | 7.13%, 03/15/2026 | 958,493 | |
| PennyMac Financial Services, Inc. | |||
| 2,405,000 | 4.25%, 02/15/2029(3) | 1,966,088 | |
| 3,245,000 | 5.38%, 10/15/2025(3) | 3,038,245 | |
| 1,170,000 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. 4.00%, 10/15/2033(3) | 945,378 | |
| 3,945,000 | SLM Corp. 3.13%, 11/02/2026 | 3,440,829 | |
| 1,240,000 | Synchrony Financial 2.88%, 10/28/2031 | 982,461 | |
| 5,925,000 | United Wholesale Mortgage LLC 5.50%, 04/15/2029(3)(4) | 5,101,780 | |
| 187,689,016 | |||
| Electric - 4.5% | |||
| 11,685,000 | AES Corp. 3.30%, 07/15/2025(3) | 11,138,025 | |
| Alfa Desarrollo S.p.A. | |||
| 1,555,789 | 4.55%, 09/27/2051(2) | 1,120,168 | |
| 1,211,724 | 4.55%, 09/27/2051(3) | 872,442 | |
| 4,115,000 | American Transmission Systems, Inc. 2.65%, 01/15/2032(3) | 3,613,232 | |
| 9,630,000 | Appalachian Power Co. 4.50%, 03/01/2049 | 8,936,509 | |
| Berkshire Hathaway Energy Co. | |||
| 7,650,000 | 2.85%, 05/15/2051 | 5,849,687 | |
| 1,833,000 | 5.95%, 05/15/2037 | 2,079,343 | |
| 6,167,000 | 6.13%, 04/01/2036 | 7,114,030 | |
| 1,030,000 | Calpine Corp. 4.50%, 02/15/2028(3) | 999,100 | |
| 547,000 | Centrais Eletricas Brasileiras S.A. 4.63%, 02/04/2030(2) | 484,369 | |
| Clearway Energy Operating LLC | |||
| 6,495,000 | 3.75%, 02/15/2031(3) | 5,678,561 | |
| 315,000 | 3.75%, 01/15/2032(3) | 267,870 | |
| 2,100,000 | 4.75%, 03/15/2028(3) | 2,037,000 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Electric - 4.5% - (continued) | |||
| Cleco Corporate Holdings LLC | |||
| $ 5,340,000 | 3.38%, 09/15/2029 | $ 4,855,162 | |
| 490,000 | 3.74%, 05/01/2026 | 479,849 | |
| 2,222,000 | 4.97%, 05/01/2046 | 2,120,401 | |
| Consolidated Edison Co. of New York, Inc. | |||
| 4,700,000 | 3.20%, 12/01/2051 | 3,764,591 | |
| 5,050,000 | 4.50%, 05/15/2058 | 4,808,396 | |
| 2,540,000 | Consorcio Transmantaro S.A. 5.20%, 04/11/2038(3) | 2,336,698 | |
| 6,500,000 | Consumers Energy Co. 3.95%, 07/15/2047 | 6,067,722 | |
| Dominion Energy, Inc. | |||
| 8,135,000 | 3.30%, 04/15/2041 | 6,774,507 | |
| 2,030,000 | 3.38%, 04/01/2030 | 1,931,967 | |
| 3,390,000 | 7.00%, 06/15/2038 | 3,970,799 | |
| 15,420,000 | DTE Electric Co. 3.00%, 03/01/2032(4) | 14,515,434 | |
| Duke Energy Carolinas LLC | |||
| 6,965,000 | 3.20%, 08/15/2049 | 5,778,985 | |
| 3,270,000 | 3.75%, 06/01/2045 | 2,899,818 | |
| 3,305,000 | 3.88%, 03/15/2046 | 3,007,936 | |
| 3,000,000 | 5.30%, 02/15/2040 | 3,275,262 | |
| Duke Energy Corp. | |||
| 7,240,000 | 3.30%, 06/15/2041 | 5,916,668 | |
| 1,201,000 | 3.95%, 08/15/2047 | 1,036,863 | |
| Duke Energy Progress LLC | |||
| 3,460,000 | 3.40%, 04/01/2032 | 3,358,398 | |
| 1,940,000 | 4.15%, 12/01/2044 | 1,838,811 | |
| 6,845,000 | 4.20%, 08/15/2045 | 6,512,727 | |
| 2,730,000 | 4.38%, 03/30/2044 | 2,674,119 | |
| Duquesne Light Holdings, Inc. | |||
| 3,755,000 | 2.53%, 10/01/2030(3) | 3,185,076 | |
| 7,265,000 | 2.78%, 01/07/2032(3) | 6,162,282 | |
| Edison International | |||
| 3,542,000 | 2.40%, 09/15/2022 | 3,535,486 | |
| 5,285,000 | 3.13%, 11/15/2022 | 5,280,370 | |
| 1,755,000 | Emera U.S. Finance L.P. 4.75%, 06/15/2046 | 1,627,667 | |
| Enel Finance International N.V. | |||
| 15,985,000 | 1.88%, 07/12/2028(3) | 13,482,352 | |
| 1,000,000 | 4.63%, 06/15/2027(3) | 993,346 | |
| 4,590,000 | 5.00%, 06/15/2032(3) | 4,505,187 | |
| 8,790,000 | 5.50%, 06/15/2052(3) | 8,428,861 | |
| 560,000 | Engie Energia Chile S.A. 3.40%, 01/28/2030(2) | 462,179 | |
| 19,611,000 | Evergy, Inc. 2.90%, 09/15/2029 | 17,778,534 | |
| Eversource Energy | |||
| 2,640,000 | 2.55%, 03/15/2031 | 2,330,616 | |
| 20,830,000 | 3.38%, 03/01/2032 | 19,513,220 | |
| 4,525,000 | 4.60%, 07/01/2027 | 4,668,608 | |
| Exelon Corp. | |||
| 4,705,000 | 3.35%, 03/15/2032(3) | 4,421,534 | |
| 3,255,000 | 4.05%, 04/15/2030 | 3,239,667 | |
| 2,485,000 | 4.10%, 03/15/2052(3) | 2,264,373 | |
| 5,557,000 | 4.70%, 04/15/2050 | 5,496,994 | |
| FirstEnergy Corp. | |||
| 980,000 | 2.25%, 09/01/2030 | 830,550 | |
| 130,000 | 2.65%, 03/01/2030 | 114,400 | |
| 860,000 | 4.40%, 07/15/2027 | 842,542 | |
| 5,385,000 | 7.38%, 11/15/2031 | 6,278,048 | |
| FirstEnergy Transmission LLC | |||
| 4,655,000 | 4.35%, 01/15/2025(3) | 4,624,729 | |
| 2,790,000 | 5.45%, 07/15/2044(3) | 2,854,985 | |
| 4,372,000 | Fortis, Inc. 3.06%, 10/04/2026 | 4,173,245 | |
| 7 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Electric - 4.5% - (continued) | |||
| Georgia Power Co. | |||
| $ 7,610,000 | 2.65%, 09/15/2029 | $ 6,903,863 | |
| 1,955,000 | 3.70%, 01/30/2050 | 1,620,537 | |
| 16,725,000 | 4.70%, 05/15/2032 | 17,410,991 | |
| Greenko Power II Ltd. | |||
| 1,246,312 | 4.30%, 12/13/2028(2) | 1,066,211 | |
| 953,063 | 4.30%, 12/13/2028(3) | 815,338 | |
| 630,000 | Infraestructura Energetica Nova S.A.B. de C.V. 4.88%, 01/14/2048(3) | 455,648 | |
| 8,683,000 | IPALCO Enterprises, Inc. 3.70%, 09/01/2024 | 8,606,948 | |
| Israel Electric Corp. Ltd. | |||
| 5,685,000 | 4.25%, 08/14/2028(2)(3) | 5,623,511 | |
| 2,405,000 | 5.00%, 11/12/2024(2)(3) | 2,434,581 | |
| 6,355,000 | ITC Holdings Corp. 3.25%, 06/30/2026 | 6,191,552 | |
| Kallpa Generacion S.A. | |||
| 920,000 | 4.13%, 08/16/2027(2) | 841,800 | |
| 1,835,000 | 4.88%, 05/24/2026(2) | 1,766,188 | |
| 1,600,000 | Lamar Funding Ltd. 3.96%, 05/07/2025(2) | 1,530,752 | |
| 4,308,000 | Metropolitan Edison Co. 4.30%, 01/15/2029(3) | 4,323,495 | |
| MidAmerican Energy Co. | |||
| 10,000,000 | 4.25%, 07/15/2049 | 9,791,710 | |
| 2,598,000 | 4.40%, 10/15/2044 | 2,564,877 | |
| 8,400,000 | Mid-Atlantic Interstate Transmission LLC 4.10%, 05/15/2028(3) | 8,383,422 | |
| 1,030,000 | Minejesa Capital B.V. 4.63%, 08/10/2030(2) | 941,266 | |
| 8,685,000 | National Rural Utilities Cooperative Finance Corp. 2.75%, 04/15/2032 | 7,934,450 | |
| NextEra Energy Capital Holdings, Inc. | |||
| 5,955,000 | 1.90%, 06/15/2028 | 5,336,412 | |
| 9,140,000 | 4.63%, 07/15/2027 | 9,475,725 | |
| 13,376,000 | Niagara MohawkPower Corp. 2.76%, 01/10/2032(3) | 11,833,161 | |
| NRG Energy, Inc. | |||
| 10,790,000 | 2.00%, 12/02/2025(3) | 9,891,398 | |
| 7,800,000 | 2.45%, 12/02/2027(3) | 6,875,468 | |
| 5,415,000 | OmGrid Funding Ltd. 5.20%, 05/16/2027(2) | 5,159,607 | |
| Oncor Electric Delivery Co. LLC | |||
| 1,590,000 | 2.70%, 11/15/2051 | 1,204,342 | |
| 3,980,000 | 2.75%, 05/15/2030 | 3,757,883 | |
| Pacific Gas and Electric Co. | |||
| 545,000 | 2.10%, 08/01/2027 | 466,010 | |
| 8,225,000 | 2.50%, 02/01/2031 | 6,577,944 | |
| 8,400,000 | 3.25%, 06/01/2031 | 7,036,641 | |
| 7,870,000 | 3.50%, 08/01/2050 | 5,618,711 | |
| 2,875,000 | 3.95%, 12/01/2047 | 2,085,827 | |
| 6,000,000 | 4.25%, 08/01/2023 | 6,026,617 | |
| 7,685,000 | 4.40%, 03/01/2032 | 6,877,747 | |
| 3,020,000 | 4.50%, 07/01/2040 | 2,483,228 | |
| 12,675,000 | 4.95%, 07/01/2050 | 10,585,868 | |
| 7,490,000 | 5.25%, 03/01/2052 | 6,450,901 | |
| 12,745,000 | 5.90%, 06/15/2032 | 12,739,094 | |
| PacifiCorp | |||
| 3,500,000 | 4.10%, 02/01/2042 | 3,245,952 | |
| 9,280,000 | 4.15%, 02/15/2050 | 8,858,455 | |
| PECO Energy Co. | |||
| 9,625,000 | 3.90%, 03/01/2048 | 9,000,453 | |
| 1,400,000 | 4.60%, 05/15/2052(4) | 1,481,892 | |
| 7,975,000 | Pennsylvania Electric Co. 3.25%, 03/15/2028(3) | 7,545,130 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Electric - 4.5% - (continued) | |||
| $ 2,700,000 | Potomac Electric Power Co. 4.15%, 03/15/2043 | $ 2,569,782 | |
| 7,345,000 | Public Service Enterprise Group, Inc. 2.88%, 06/15/2024 | 7,242,112 | |
| Puget Energy, Inc. | |||
| 9,894,000 | 4.10%, 06/15/2030 | 9,410,883 | |
| 10,915,000 | 4.22%, 03/15/2032 | 10,469,608 | |
| 5,110,000 | Puget Sound Energy, Inc. 3.25%, 09/15/2049 | 4,024,391 | |
| 6,140,000 | Rochester Gas and Electric Corp. 1.85%, 12/01/2030(3) | 5,056,568 | |
| San Diego Gas & Electric Co. | |||
| 17,510,000 | 3.00%, 03/15/2032 | 16,333,291 | |
| 2,155,000 | 3.32%, 04/15/2050 | 1,773,256 | |
| 3,800,000 | 3.70%, 03/15/2052 | 3,394,484 | |
| Sempra Energy | |||
| 3,938,000 | 3.40%, 02/01/2028 | 3,839,135 | |
| 2,605,000 | 3.70%, 04/01/2029 | 2,532,497 | |
| 5,300,000 | 3.80%, 02/01/2038 | 4,730,245 | |
| 3,480,000 | 4.00%, 02/01/2048 | 3,086,838 | |
| Southern California Edison Co. | |||
| 685,000 | 2.95%, 02/01/2051 | 493,801 | |
| 5,760,000 | 3.45%, 02/01/2052 | 4,537,894 | |
| 4,565,000 | 3.65%, 02/01/2050 | 3,669,414 | |
| 4,585,000 | 4.00%, 04/01/2047 | 3,884,771 | |
| 3,000,000 | 4.50%, 09/01/2040 | 2,768,697 | |
| 580,000 | 4.65%, 10/01/2043 | 548,243 | |
| 3,505,000 | 4.70%, 06/01/2027 | 3,599,276 | |
| 385,000 | 5.45%, 06/01/2052 | 399,682 | |
| 595,000 | 5.63%, 02/01/2036 | 623,213 | |
| 1,775,000 | 5.95%, 02/01/2038 | 1,906,457 | |
| Southern Co. | |||
| 3,000,000 | 3.25%, 07/01/2026 | 2,950,655 | |
| 17,255,000 | 3.70%, 04/30/2030 | 16,791,745 | |
| 5,345,000 | 4.40%, 07/01/2046 | 4,973,149 | |
| 470,000 | 5.11%, 08/01/2027 | 481,475 | |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | |||
| 1,075,000 | 4.85%, 10/14/2038(2) | 919,663 | |
| 780,000 | 4.85%, 10/14/2038(3) | 667,290 | |
| 493,620 | Star Energy Geothermal Wayang Windu Ltd. 6.75%, 04/24/2033(3) | 468,579 | |
| 658,750 | Termocandelaria Power Ltd. 7.88%, 01/30/2029(3) | 583,643 | |
| Virginia Electric and Power Co. | |||
| 5,000,000 | 3.15%, 01/15/2026(4) | 4,958,325 | |
| 7,130,000 | 3.80%, 09/15/2047 | 6,418,753 | |
| 1,035,000 | Vistra Operations Co. LLC 4.30%, 07/15/2029(3) | 958,418 | |
| 8,510,000 | Xcel Energy, Inc. 4.60%, 06/01/2032 | 8,833,750 | |
| 650,931,889 | |||
| Electrical Components & Equipment - 0.0% | |||
| 1,565,000 | Energizer Holdings, Inc. 6.50%, 12/31/2027(3)(4) | 1,449,530 | |
| Electronics - 0.3% | |||
| 9,996,000 | Fortive Corp. 3.15%, 06/15/2026 | 9,750,134 | |
| 3,875,000 | II-VI, Inc. 5.00%, 12/15/2029(3) | 3,690,937 | |
| 5,315,000 | Imola Merger Corp. 4.75%, 05/15/2029(3) | 4,945,767 | |
| 1,020,000 | Sensata Technologies B.V. 5.00%, 10/01/2025(3) | 1,025,294 | |
| 8 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Electronics - 0.3% - (continued) | |||
| SYNNEX Corp. | |||
| $ 16,155,000 | 1.75%, 08/09/2026 | $ 14,452,496 | |
| 15,430,000 | 2.38%, 08/09/2028 | 13,292,435 | |
| 47,157,063 | |||
| Energy-Alternate Sources - 0.0% | |||
| 337,295 | Azure Power Energy Ltd. 3.58%, 08/19/2026(2) | 294,290 | |
| 611,475 | Continuum Energy Levanter Pte Ltd. 4.50%, 02/09/2027(2) | 506,424 | |
| Greenko Dutch B.V. | |||
| 843,900 | 3.85%, 03/29/2026(3) | 738,159 | |
| 843,900 | 3.85%, 03/29/2026(2) | 738,159 | |
| 715,000 | TerraForm Power Operating LLC 5.00%, 01/31/2028(3) | 687,047 | |
| 2,964,079 | |||
| Engineering & Construction - 0.1% | |||
| 2,697,000 | Aeropuerto Internacional de Tocumen S.A. 5.13%, 08/11/2061(3) | 2,234,193 | |
| 2,663,261 | Bioceanico Sovereign Certificate Ltd. 0.00%, 06/05/2034(1)(3) | 1,664,538 | |
| IHS Holding Ltd. | |||
| 1,000,000 | 5.63%, 11/29/2026(3) | 829,640 | |
| 265,000 | 5.63%, 11/29/2026(2) | 219,855 | |
| 1,305,000 | 6.25%, 11/29/2028(2) | 1,069,682 | |
| 1,295,000 | 6.25%, 11/29/2028(3) | 1,061,486 | |
| 1,990,000 | Interchile S.A. 4.50%, 06/30/2056(3)(4) | 1,701,450 | |
| Mexico City Airport Trust | |||
| 585,000 | 3.88%, 04/30/2028(2) | 520,650 | |
| 730,000 | 4.25%, 10/31/2026(2) | 687,787 | |
| 1,340,000 | 5.50%, 07/31/2047(3) | 1,020,075 | |
| 11,009,356 | |||
| Entertainment - 0.5% | |||
| Caesars Entertainment, Inc. | |||
| 1,130,000 | 4.63%, 10/15/2029(3)(4) | 958,014 | |
| 2,345,000 | 6.25%, 07/01/2025(3) | 2,339,138 | |
| 3,110,000 | 8.13%, 07/01/2027(3)(4) | 3,114,199 | |
| 775,000 | Caesars Resort Collection LLC / CRC Finco, Inc. 5.75%, 07/01/2025(3) | 775,116 | |
| Cinemark USA, Inc. | |||
| 5,270,000 | 5.25%, 07/15/2028(3) | 4,703,475 | |
| 2,535,000 | 5.88%, 03/15/2026(3) | 2,434,285 | |
| Magallanes, Inc. | |||
| 5,775,000 | 3.64%, 03/15/2025(3) | 5,656,667 | |
| 3,375,000 | 3.76%, 03/15/2027(3) | 3,244,593 | |
| 21,175,000 | 4.28%, 03/15/2032(3) | 19,763,267 | |
| 28,655,000 | 5.14%, 03/15/2052(3) | 25,261,925 | |
| 560,000 | 5.39%, 03/15/2062(3) | 495,353 | |
| 1,805,000 | Penn National Gaming, Inc. 4.13%, 07/01/2029(3) | 1,502,121 | |
| 4,753,000 | Speedway Motorsports LLC / Speedway Funding II, Inc. 4.88%, 11/01/2027(3) | 4,309,212 | |
| 74,557,365 | |||
| Environmental Control - 0.1% | |||
| Clean Harbors, Inc. | |||
| 2,042,000 | 4.88%, 07/15/2027(3) | 2,018,415 | |
| 1,700,000 | 5.13%, 07/15/2029(3) | 1,648,910 | |
| 555,000 | GFL Environmental, Inc. 3.50%, 09/01/2028(3) | 502,275 | |
| 4,515,000 | Republic Services, Inc. 0.88%, 11/15/2025 | 4,112,561 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Environmental Control - 0.1% - (continued) | |||
| Stericycle, Inc. | |||
| $ 590,000 | 3.88%, 01/15/2029(3) | $ 539,455 | |
| 1,535,000 | 5.38%, 07/15/2024(3) | 1,535,337 | |
| 10,356,953 | |||
| Food - 0.8% | |||
| 3,950,000 | B&G Foods, Inc. 5.25%, 09/15/2027 | 3,614,250 | |
| BRF S.A. | |||
| 1,260,000 | 4.88%, 01/24/2030(2) | 1,105,020 | |
| 695,000 | 4.88%, 01/24/2030(3) | 609,515 | |
| 1,225,000 | 5.75%, 09/21/2050(2) | 921,364 | |
| Conagra Brands, Inc. | |||
| 7,570,000 | 1.38%, 11/01/2027 | 6,512,793 | |
| 22,425,000 | 4.60%, 11/01/2025 | 22,742,987 | |
| 8,410,000 | 5.30%, 11/01/2038 | 8,303,726 | |
| 1,545,000 | 5.40%, 11/01/2048 | 1,506,396 | |
| 4,870,000 | General Mills, Inc. 2.25%, 10/14/2031 | 4,198,614 | |
| 4,720,000 | Hershey Co. 3.13%, 11/15/2049 | 3,951,935 | |
| 11,560,000 | JBS USA Food Co. 2.50%, 01/15/2027(3) | 10,275,279 | |
| 1,000,000 | JBS USA/Food/Finance 5.13%, 02/01/2028(3) | 996,680 | |
| Kraft Heinz Foods Co. | |||
| 6,000,000 | 3.00%, 06/01/2026 | 5,813,699 | |
| 1,975,000 | 3.75%, 04/01/2030 | 1,900,502 | |
| 1,225,000 | 4.63%, 01/30/2029 | 1,250,219 | |
| 1,520,000 | MARB BondCo plc 3.95%, 01/29/2031(2) | 1,235,395 | |
| Mondelez International, Inc. | |||
| 4,520,000 | 2.63%, 03/17/2027 | 4,310,636 | |
| 15,185,000 | 3.00%, 03/17/2032(4) | 13,934,463 | |
| 1,285,000 | Performance Food Group, Inc. 4.25%, 08/01/2029(3) | 1,137,225 | |
| Post Holdings, Inc. | |||
| 1,090,000 | 4.50%, 09/15/2031(3) | 959,817 | |
| 4,270,000 | 5.63%, 01/15/2028(3) | 4,205,950 | |
| 1,013,000 | 5.75%, 03/01/2027(3) | 1,010,468 | |
| 1,030,000 | Sigma Alimentos S.A. de C.V. 4.13%, 05/02/2026(2) | 995,238 | |
| 9,005,000 | Tyson Foods, Inc. 4.00%, 03/01/2026 | 9,106,075 | |
| 110,598,246 | |||
| Food Service - 0.0% | |||
| 2,175,000 | Aramark Services, Inc. 5.00%, 04/01/2025(3) | 2,172,281 | |
| Forest Products & Paper - 0.0% | |||
| Celulosa Arauco y Constitucion S.A. | |||
| 870,000 | 4.50%, 08/01/2024 | 876,429 | |
| 610,000 | 5.15%, 01/29/2050(2) | 508,740 | |
| 350,000 | 5.15%, 01/29/2050(3) | 291,900 | |
| 305,000 | 5.50%, 04/30/2049(3) | 255,819 | |
| Inversiones CMPC S.A. | |||
| 760,000 | 3.85%, 01/13/2030(2) | 684,000 | |
| 370,000 | 3.85%, 01/13/2030(3) | 333,000 | |
| Suzano Austria GmbH | |||
| 1,145,000 | 2.50%, 09/15/2028 | 969,197 | |
| 615,000 | 3.13%, 01/15/2032 | 499,841 | |
| 4,418,926 | |||
| Gas - 0.3% | |||
| AmeriGas Partners L.P. / AmeriGas Finance Corp. | |||
| 2,042,000 | 5.50%, 05/20/2025 | 2,053,211 | |
| 1,005,000 | 5.75%, 05/20/2027 | 1,012,035 | |
| 2,738,000 | 5.88%, 08/20/2026 | 2,773,813 | |
| 9 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Gas - 0.3% - (continued) | |||
| $ 11,000,000 | Brooklyn Union Gas Co. 3.87%, 03/04/2029(3) | $ 10,563,871 | |
| NiSource, Inc. | |||
| 9,340,000 | 0.95%, 08/15/2025 | 8,542,398 | |
| 2,260,000 | 3.49%, 05/15/2027 | 2,218,544 | |
| 3,319,000 | 3.60%, 05/01/2030 | 3,162,580 | |
| 2,768,000 | 3.95%, 03/30/2048 | 2,411,043 | |
| 5,225,000 | 5.00%, 06/15/2052 | 5,332,999 | |
| 38,070,494 | |||
| Healthcare - Products - 0.4% | |||
| 6,550,000 | Abbott Laboratories 4.75%, 11/30/2036 | 7,352,434 | |
| Alcon Finance Corp. | |||
| 9,665,000 | 2.60%, 05/27/2030(3) | 8,484,653 | |
| 10,145,000 | 3.00%, 09/23/2029(3) | 9,317,886 | |
| 4,490,000 | Avantor Funding, Inc. 4.63%, 07/15/2028(3) | 4,305,482 | |
| 24,755,000 | Baxter International, Inc. 2.54%, 02/01/2032 | 21,551,137 | |
| 465,000 | Garden Spinco Corp. 8.63%, 07/20/2030(3) | 488,264 | |
| Medline Borrower L.P. | |||
| 10,700,000 | 3.88%, 04/01/2029(3) | 9,670,125 | |
| 2,272,000 | 5.25%, 10/01/2029(3) | 2,044,800 | |
| 63,214,781 | |||
| Healthcare - Services - 1.3% | |||
| 715,000 | Acadia Healthcare Co., Inc. 5.00%, 04/15/2029(3) | 692,871 | |
| Catalent Pharma Solutions, Inc. | |||
| 700,000 | 3.13%, 02/15/2029(3) | 620,375 | |
| 695,000 | 3.50%, 04/01/2030(3) | 621,723 | |
| 415,000 | 5.00%, 07/15/2027(3) | 415,328 | |
| Centene Corp. | |||
| 26,845,000 | 2.45%, 07/15/2028 | 24,026,275 | |
| 755,000 | 4.25%, 12/15/2027 | 742,731 | |
| 790,000 | 4.63%, 12/15/2029 | 778,810 | |
| CHS/Community Health Systems, Inc. | |||
| 5,850,000 | 4.75%, 02/15/2031(3) | 4,709,250 | |
| 1,450,000 | 5.25%, 05/15/2030(3) | 1,218,000 | |
| 1,235,000 | 5.63%, 03/15/2027(3) | 1,098,483 | |
| 7,840,000 | CommonSpirit Health 2.76%, 10/01/2024 | 7,645,903 | |
| Elevance Health, Inc. | |||
| 2,115,000 | 1.50%, 03/15/2026 | 1,971,099 | |
| 14,000,000 | 3.65%, 12/01/2027 | 14,049,899 | |
| HCA, Inc. | |||
| 7,000,000 | 2.38%, 07/15/2031 | 5,787,993 | |
| 1,040,000 | 3.13%, 03/15/2027(3) | 978,940 | |
| 200,000 | 3.50%, 07/15/2051 | 149,169 | |
| 5,310,000 | 4.63%, 03/15/2052(3) | 4,672,861 | |
| 2,950,000 | 5.13%, 06/15/2039 | 2,806,340 | |
| 2,310,000 | 5.38%, 02/01/2025 | 2,356,263 | |
| 1,500,000 | 5.38%, 09/01/2026 | 1,547,250 | |
| 115,000 | 5.63%, 09/01/2028 | 118,909 | |
| 90,000 | 5.88%, 02/01/2029 | 94,187 | |
| 1,131,000 | 7.50%, 11/15/2095 | 1,232,790 | |
| Humana, Inc. | |||
| 8,245,000 | 2.15%, 02/03/2032 | 6,984,918 | |
| 9,920,000 | 3.70%, 03/23/2029 | 9,741,650 | |
| 6,000,000 | 3.95%, 03/15/2027 | 6,007,160 | |
| IQVIA, Inc. | |||
| EUR 820,000 | 2.25%, 01/15/2028(3) | 755,174 | |
| $ 2,190,000 | 5.00%, 05/15/2027(3) | 2,193,537 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 44.1% - (continued) | |||
| Healthcare - Services - 1.3% - (continued) | |||
| Kaiser Foundation Hospitals | |||
| $ 8,755,000 | 2.81%, 06/01/2041 | $ 6,980,028 | |
| 9,130,000 | 3.00%, 06/01/2051 | 7,080,844 | |
| 10,660,000 | Mass General Brigham, Inc. 3.19%, 07/01/2049 | 8,522,996 | |
| Roche Holdings, Inc. | |||
| 14,000,000 | 1.93%, 12/13/2028(3) | 12,866,705 | |
| 5,635,000 | 2.61%, 12/13/2051(3) | 4,320,494 | |
| Sutter Health | |||
| 3,150,000 | 1.32%, 08/15/2025 | 2,944,672 | |
| 3,645,000 | 3.16%, 08/15/2040 | 2,943,485 | |
| 5,580,000 | Tenet Healthcare Corp. 6.13%, 06/15/2030(3) | ||