| Shares or Principal Amount | Market Value† | ||
| CONVERTIBLE BONDS - 0.1% | |||
| Airlines - 0.0% | |||
| $ 1,499,000 | JetBlue Airways Corp. 0.50%, 04/01/2026 | $ 1,215,382 | |
| Commercial Services - 0.0% | |||
| 650,000 | Block, Inc. 0.13%, 03/01/2025 | 642,200 | |
| Healthcare - Products - 0.1% | |||
| 1,029,000 | Insulet Corp. 0.38%, 09/01/2026 | 1,362,911 | |
| Internet - 0.0% | |||
| 1,100,000 | Uber Technologies, Inc. 0.00%, 12/15/2025(1) | 1,056,425 | |
| Machinery-Diversified - 0.0% | |||
| 808,000 | Middleby Corp. 1.00%, 09/01/2025 | 1,018,484 | |
| Oil & Gas - 0.0% | |||
| 1,075,000 | Northern Oil & Gas, Inc. 3.63%, 04/15/2029(2) | 1,309,799 | |
| Total Convertible Bonds (cost $6,354,705) | $ 6,605,201 | ||
| CORPORATE BONDS - 47.6% | |||
| Advertising - 0.0% | |||
| 2,985,000 | Lamar Media Corp. 3.75%, 02/15/2028 | $ 2,723,813 | |
| Aerospace/Defense - 0.9% | |||
| Boeing Co. | |||
| 7,000,000 | 3.25%, 02/01/2035 | 5,701,790 | |
| 2,655,000 | 3.75%, 02/01/2050 | 2,012,609 | |
| 2,450,000 | 3.90%, 05/01/2049 | 1,884,259 | |
| 13,025,000 | 5.04%, 05/01/2027 | 12,911,392 | |
| 6,900,000 | 5.71%, 05/01/2040 | 6,885,440 | |
| 9,000,000 | 5.81%, 05/01/2050 | 9,041,618 | |
| 2,255,000 | Embraer Netherlands Finance BV 7.00%, 07/28/2030(2) | 2,283,187 | |
| 3,880,000 | HEICO Corp. 5.25%, 08/01/2028 | 3,867,182 | |
| 7,545,000 | L3Harris Technologies, Inc. 4.40%, 06/15/2028 | 7,294,597 | |
| 5,025,000 | Lockheed Martin Corp. 4.50%, 05/15/2036 | 4,809,284 | |
| Northrop Grumman Corp. | |||
| 3,200,000 | 3.25%, 01/15/2028 | 2,989,490 | |
| 5,215,000 | 4.03%, 10/15/2047 | 4,397,247 | |
| 15,685,000 | 4.70%, 03/15/2033 | 15,310,829 | |
| 3,315,000 | 4.95%, 03/15/2053 | 3,183,268 | |
| RTX Corp. | |||
| 3,455,000 | 3.03%, 03/15/2052 | 2,348,890 | |
| 5,000,000 | 3.75%, 11/01/2046 | 3,908,257 | |
| 1,925,000 | 4.50%, 06/01/2042 | 1,733,124 | |
| 3,425,000 | 4.63%, 11/16/2048 | 3,092,238 | |
| 15,490,000 | 5.15%, 02/27/2033 | 15,487,990 | |
| 3,690,000 | Spirit AeroSystems, Inc. 9.38%, 11/30/2029(2) | 3,949,946 | |
| TransDigm, Inc. | |||
| 3,750,000 | 5.50%, 11/15/2027 | 3,557,531 | |
| 4,070,000 | 6.25%, 03/15/2026(2) | 4,050,712 | |
| 1,565,000 | 6.75%, 08/15/2028(2) | 1,569,618 | |
| 122,270,498 | |||
| Agriculture - 0.8% | |||
| 4,215,000 | Altria Group, Inc. 3.88%, 09/16/2046 | 3,004,891 | |
| BAT Capital Corp. | |||
| 13,660,000 | 2.26%, 03/25/2028 | 11,801,521 | |
| 8,515,000 | 3.22%, 09/06/2026 | 7,961,775 | |
| 3,630,000 | 6.34%, 08/02/2030 | 3,630,000 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Agriculture - 0.8% - (continued) | |||
| $ 13,090,000 | 6.42%, 08/02/2033 | $ 13,090,000 | |
| 6,310,000 | 7.75%, 10/19/2032 | 7,001,579 | |
| 4,750,000 | BAT International Finance PLC 3.95%, 06/15/2025(2) | 4,599,819 | |
| Cargill, Inc. | |||
| 20,370,000 | 2.13%, 11/10/2031(2) | 16,549,296 | |
| 7,945,000 | 4.00%, 06/22/2032(2) | 7,376,154 | |
| 7,720,000 | 5.13%, 10/11/2032(2) | 7,791,606 | |
| 3,840,000 | Darling Ingredients, Inc. 6.00%, 06/15/2030(2) | 3,782,553 | |
| 5,795,000 | Imperial Brands Finance PLC 6.13%, 07/27/2027(2) | 5,829,626 | |
| Philip Morris International, Inc. | |||
| 10,885,000 | 5.13%, 02/15/2030 | 10,807,979 | |
| 4,155,000 | 5.38%, 02/15/2033 | 4,137,128 | |
| 4,200,000 | 5.63%, 11/17/2029 | 4,293,396 | |
| 111,657,323 | |||
| Apparel - 0.0% | |||
| Crocs, Inc. | |||
| 1,769,000 | 4.13%, 08/15/2031(2)(3) | 1,424,505 | |
| 1,900,000 | 4.25%, 03/15/2029(2) | 1,615,513 | |
| 3,040,018 | |||
| Auto Manufacturers - 0.3% | |||
| 2,065,000 | Daimler Truck Finance North America LLC 5.13%, 01/19/2028(2)(3) | 2,051,470 | |
| Ford Motor Credit Co. LLC | |||
| 6,930,000 | 2.30%, 02/10/2025 | 6,497,994 | |
| 2,635,000 | 3.38%, 11/13/2025 | 2,463,598 | |
| 1,105,000 | 4.13%, 08/04/2025 | 1,053,955 | |
| 525,000 | 4.54%, 08/01/2026 | 496,191 | |
| 2,690,000 | 5.13%, 06/16/2025 | 2,619,236 | |
| 14,670,000 | General Motors Financial Co., Inc. 1.50%, 06/10/2026 | 13,070,050 | |
| 17,875,000 | Mercedes-Benz Finance North America LLC 5.20%, 08/03/2026(2) | 17,854,444 | |
| 46,106,938 | |||
| Auto Parts & Equipment - 0.0% | |||
| 3,665,000 | Adient Global Holdings Ltd. 4.88%, 08/15/2026(2) | 3,518,385 | |
| 2,570,000 | Clarios Global LP/Clarios U.S. Finance Co. 6.75%, 05/15/2028(2) | 2,581,230 | |
| 6,099,615 | |||
| Beverages - 0.8% | |||
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | |||
| 15,055,000 | 4.70%, 02/01/2036 | 14,582,625 | |
| 10,971,000 | 4.90%, 02/01/2046 | 10,375,176 | |
| Anheuser-Busch InBev Worldwide, Inc. | |||
| 3,440,000 | 4.38%, 04/15/2038 | 3,185,987 | |
| 7,750,000 | 4.60%, 04/15/2048 | 7,073,477 | |
| 12,950,000 | 5.55%, 01/23/2049 | 13,419,965 | |
| Bacardi Ltd. | |||
| 6,215,000 | 2.75%, 07/15/2026(2) | 5,731,366 | |
| 10,960,000 | 4.45%, 05/15/2025(2) | 10,675,666 | |
| 5,365,000 | 5.15%, 05/15/2038(2) | 5,020,646 | |
| Bacardi Ltd./Bacardi-Martini BV | |||
| 2,395,000 | 5.25%, 01/15/2029(2) | 2,373,448 | |
| 10,175,000 | 5.40%, 06/15/2033(2) | 10,075,743 | |
| 1,875,000 | 5.90%, 06/15/2043(2) | 1,886,594 | |
| 1 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Beverages - 0.8% - (continued) | |||
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL | |||
| $ 1,494,000 | 5.25%, 04/27/2029(2) | $ 1,378,223 | |
| 180,000 | 5.25%, 04/27/2029(4) | 166,051 | |
| 10,297,000 | Diageo Capital PLC 2.00%, 04/29/2030 | 8,622,111 | |
| 12,500,000 | Keurig Dr Pepper, Inc. 3.95%, 04/15/2029 | 11,853,854 | |
| 9,595,000 | Pernod Ricard International Finance LLC 1.63%, 04/01/2031(2) | 7,470,978 | |
| 113,891,910 | |||
| Biotechnology - 0.8% | |||
| Amgen, Inc. | |||
| 20,575,000 | 4.20%, 03/01/2033 | 19,102,224 | |
| 3,365,000 | 5.25%, 03/02/2030 | 3,384,287 | |
| 13,660,000 | 5.25%, 03/02/2033 | 13,625,927 | |
| 15,400,000 | 5.65%, 03/02/2053 | 15,416,187 | |
| 1,700,000 | CSL Finance PLC 4.63%, 04/27/2042(2) | 1,557,325 | |
| 3,965,000 | Gilead Sciences, Inc. 2.60%, 10/01/2040 | 2,842,719 | |
| 7,925,000 | Illumina, Inc. 5.75%, 12/13/2027 | 7,947,304 | |
| Royalty Pharma PLC | |||
| 17,575,000 | 1.75%, 09/02/2027 | 15,268,487 | |
| 3,640,000 | 2.15%, 09/02/2031 | 2,843,872 | |
| 20,465,000 | 2.20%, 09/02/2030 | 16,463,524 | |
| 5,305,000 | 3.35%, 09/02/2051 | 3,380,338 | |
| 101,832,194 | |||
| Chemicals - 0.4% | |||
| 3,315,000 | Avient Corp. 7.13%, 08/01/2030(2) | 3,341,719 | |
| Braskem Netherlands Finance BV | |||
| 1,340,000 | 4.50%, 01/31/2030(4) | 1,144,901 | |
| 470,000 | 7.25%, 02/13/2033(2) | 463,100 | |
| 29,905,000 | Celanese U.S. Holdings LLC 6.17%, 07/15/2027 | 30,104,813 | |
| 2,510,000 | Ecolab, Inc. 2.70%, 12/15/2051 | 1,636,877 | |
| International Flavors & Fragrances, Inc. | |||
| 1,210,000 | 1.83%, 10/15/2027(2) | 1,026,747 | |
| 1,260,000 | 2.30%, 11/01/2030(2) | 1,003,085 | |
| 1,115,000 | NOVA Chemicals Corp. 5.25%, 06/01/2027(2) | 1,004,193 | |
| 7,365,000 | Nutrien Ltd. 4.90%, 03/27/2028 | 7,237,153 | |
| OCP SA | |||
| 650,000 | 3.75%, 06/23/2031(4) | 544,577 | |
| 425,000 | 3.75%, 06/23/2031(2) | 356,069 | |
| 807,000 | 5.13%, 06/23/2051(4) | 609,059 | |
| 655,000 | 5.63%, 04/25/2024(4) | 650,906 | |
| 1,165,000 | 6.88%, 04/25/2044(4) | 1,093,842 | |
| Sasol Financing USA LLC | |||
| 580,000 | 4.38%, 09/18/2026 | 522,811 | |
| 530,000 | 8.75%, 05/03/2029(2) | 529,923 | |
| 6,835,000 | Sherwin-Williams Co. 2.90%, 03/15/2052 | 4,420,839 | |
| 610,000 | Tronox, Inc. 4.63%, 03/15/2029(2) | 506,238 | |
| 56,196,852 | |||
| Commercial Banks - 9.8% | |||
| EUR 200,000 | Banca Comerciala Romana SA 7.63%, 05/19/2027, (7.63% fixed rate until 05/19/2026; 3 mo. EURIBOR + 4.54% thereafter)(4)(5) | 228,710 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Commercial Banks - 9.8% - (continued) | |||
| EUR 1,415,000 | Banca Transilvania SA 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% thereafter)(4)(5) | $ 1,617,776 | |
| Banco de Credito del Peru SA | |||
| $ 1,005,000 | 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(2)(5) | 932,075 | |
| 418,000 | 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(4)(5) | 387,669 | |
| 460,000 | 3.25%, 09/30/2031, (3.25% fixed rate until 09/30/2026; 5 yr. USD CMT + 2.45% thereafter)(4)(5) | 407,855 | |
| 1,585,000 | Banco do Brasil SA 6.25%, 04/18/2030(2) | 1,579,769 | |
| 2,110,000 | Bancolombia SA 4.63%, 12/18/2029, (4.63% fixed rate until 12/18/2024; 5 yr. USD CMT + 2.94% thereafter)(5) | 1,862,856 | |
| 1,555,000 | Bank Leumi Le-Israel BM 7.13%, 07/18/2033, (7.13% fixed rate until 04/18/2028; 5 yr. USD CMT + 3.47% thereafter)(4)(5) | 1,531,675 | |
| Bank of America Corp. | |||
| 32,755,000 | 2.48%, 09/21/2036, (2.48% fixed rate until 09/21/2031; 5 yr. USD CMT + 1.20% thereafter)(5) | 25,092,811 | |
| 10,105,000 | 2.50%, 02/13/2031, (2.50% fixed rate until 02/13/2030; 3 mo. USD Term SOFR + 1.25% thereafter)(5) | 8,461,304 | |
| 8,800,000 | 2.68%, 06/19/2041, (2.68% fixed rate until 06/19/2040; 6 mo. USD SOFR + 1.93% thereafter)(5) | 6,204,698 | |
| 37,110,000 | 2.97%, 02/04/2033, (2.97% fixed rate until 02/04/2032; 6 mo. USD SOFR + 1.33% thereafter)(5) | 30,977,787 | |
| 5,270,000 | 3.09%, 10/01/2025, (3.09% fixed rate until 10/01/2024; 3 mo. USD Term SOFR + 1.35% thereafter)(5) | 5,098,561 | |
| 10,000,000 | 3.71%, 04/24/2028, (3.71% fixed rate until 04/24/2027; 3 mo. USD Term SOFR + 1.77% thereafter)(5) | 9,376,442 | |
| 6,550,000 | 3.82%, 01/20/2028, (3.82% fixed rate until 01/20/2027; 3 mo. USD Term SOFR + 1.84% thereafter)(5) | 6,186,232 | |
| 10,420,000 | 3.97%, 02/07/2030, (3.97% fixed rate until 02/07/2029; 3 mo. USD Term SOFR + 1.47% thereafter)(5) | 9,685,858 | |
| 8,625,000 | 4.08%, 03/20/2051, (4.08% fixed rate until 03/20/2050; 3 mo. USD Term SOFR + 3.41% thereafter)(5) | 7,177,180 | |
| 3,225,000 | 4.24%, 04/24/2038, (4.24% fixed rate until 04/24/2037; 3 mo. USD Term SOFR + 2.08% thereafter)(5) | 2,853,560 | |
| 8,935,000 | 4.33%, 03/15/2050, (4.33% fixed rate until 03/15/2049; 3 mo. USD Term SOFR + 1.78% thereafter)(5) | 7,813,813 | |
| 6,345,000 | 4.57%, 04/27/2033, (4.57% fixed rate until 04/27/2032; 6 mo. USD SOFR + 1.83% thereafter)(5) | 5,960,875 | |
| Bank of New York Mellon Corp. | |||
| 18,565,000 | 3.99%, 06/13/2028, (3.99% fixed rate until 06/13/2027; 6 mo. USD SOFR + 1.15% thereafter)(5) | 17,824,712 | |
| 2 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Commercial Banks - 9.8% - (continued) | |||
| $ 14,180,000 | 4.29%, 06/13/2033, (4.29% fixed rate until 06/13/2032; 6 mo. USD SOFR + 1.42% thereafter)(5) | $ 13,224,068 | |
| 4,325,000 | 4.71%, 02/01/2034, (4.71% fixed rate until 02/01/2033; 6 mo. USD SOFR + 1.51% thereafter)(5) | 4,121,649 | |
| 3,605,000 | 5.83%, 10/25/2033, (5.83% fixed rate until 10/25/2032; 6 mo. USD SOFR + 2.07% thereafter)(5) | 3,729,500 | |
| Barclays PLC | |||
| 12,000,000 | 1.01%, 12/10/2024, (1.01% fixed rate until 12/10/2023; 1 yr. USD CMT + 0.80% thereafter)(5) | 11,772,108 | |
| 640,000 | 3.56%, 09/23/2035, (3.56% fixed rate until 09/23/2030; 5 yr. USD CMT + 2.90% thereafter)(5) | 514,483 | |
| 550,000 | 4.84%, 05/09/2028 | 511,486 | |
| 9,820,000 | 5.50%, 08/09/2028, (5.50% fixed rate until 08/09/2027; 1 yr. USD CMT + 2.65% thereafter)(5) | 9,654,921 | |
| 7,000,000 | 6.22%, 05/09/2034, (6.22% fixed rate until 05/09/2033; 2 mo. USD SOFR + 2.98% thereafter)(5) | 7,060,116 | |
| 5,980,000 | 7.33%, 11/02/2026, (7.33% fixed rate until 11/02/2025; 1 yr. USD CMT + 3.05% thereafter)(5) | 6,137,212 | |
| 13,425,000 | 7.39%, 11/02/2028, (7.39% fixed rate until 11/02/2027; 1 yr. USD CMT + 3.30% thereafter)(5) | 14,113,950 | |
| 5,000,000 | 7.44%, 11/02/2033, (7.44% fixed rate until 11/02/2032; 1 yr. USD CMT + 3.50% thereafter)(5) | 5,448,501 | |
| 1,950,000 | 8.00%, 03/15/2029, (8.00% fixed rate until 03/15/2029; 5 yr. USD CMT + 5.43% thereafter)(5)(6) | 1,813,500 | |
| 4,225,000 | BBVA Bancomer SA 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2023; 5 yr. USD CMT + 4.66% thereafter)(2)(5) | 4,302,106 | |
| BNP Paribas SA | |||
| 9,555,000 | 1.90%, 09/30/2028, (1.90% fixed rate until 09/30/2027; 6 mo. USD SOFR + 1.61% thereafter)(2)(5) | 8,182,525 | |
| 10,000,000 | 2.87%, 04/19/2032, (2.87% fixed rate until 04/19/2031; 6 mo. USD SOFR + 1.39% thereafter)(2)(5) | 8,244,532 | |
| 15,000,000 | 4.63%, 01/12/2027, (4.63% fixed rate until 01/12/2027; 5 yr. USD CMT + 3.20% thereafter)(2)(5)(6) | 12,622,513 | |
| 11,620,000 | 5.13%, 01/13/2029, (5.13% fixed rate until 01/13/2028; 1 yr. USD CMT + 1.45% thereafter)(2)(5) | 11,413,869 | |
| BPCE SA | |||
| 17,135,000 | 1.00%, 01/20/2026(2) | 15,316,694 | |
| 3,100,000 | 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 6 mo. USD SOFR + 1.09% thereafter)(2)(5) | 2,741,959 | |
| 665,000 | 3.12%, 10/19/2032, (3.12% fixed rate until 10/19/2031; 6 mo. USD SOFR + 1.73% thereafter)(2)(5) | 517,235 | |
| 1,135,000 | 4.00%, 09/12/2023(2) | 1,131,597 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Commercial Banks - 9.8% - (continued) | |||
| EUR 300,000 | Ceska sporitelna AS 0.50%, 09/13/2028, (0.50% fixed rate until 09/13/2027; 3 mo. EURIBOR + 0.78% thereafter)(4)(5) | $ 267,765 | |
| Citigroup, Inc. | |||
| $ 5,335,000 | 0.98%, 05/01/2025, (0.98% fixed rate until 05/01/2024; 6 mo. USD SOFR + 0.67% thereafter)(5) | 5,133,254 | |
| 33,630,000 | 1.12%, 01/28/2027, (1.12% fixed rate until 01/28/2026; 6 mo. USD SOFR + 0.77% thereafter)(5) | 30,032,284 | |
| 10,515,000 | 1.28%, 11/03/2025, (1.28% fixed rate until 11/03/2024; 6 mo. USD SOFR + 0.53% thereafter)(5) | 9,899,975 | |
| 10,800,000 | 1.46%, 06/09/2027, (1.46% fixed rate until 06/09/2026; 6 mo. USD SOFR + 0.77% thereafter)(5) | 9,644,525 | |
| 2,450,000 | 3.07%, 02/24/2028, (3.07% fixed rate until 02/24/2027; 6 mo. USD SOFR + 1.28% thereafter)(5) | 2,257,788 | |
| 22,920,000 | 4.66%, 05/24/2028, (4.66% fixed rate until 05/24/2027; 6 mo. USD SOFR + 1.89% thereafter)(5) | 22,343,487 | |
| 8,210,000 | 4.91%, 05/24/2033, (4.91% fixed rate until 05/24/2032; 6 mo. USD SOFR + 2.09% thereafter)(5) | 7,934,461 | |
| 2,895,000 | 6.17%, 05/25/2034, (6.17% fixed rate until 05/25/2023; 6 mo. USD SOFR + 2.66% thereafter)(5) | 2,936,471 | |
| Credit Agricole SA | |||
| 7,931,000 | 1.91%, 06/16/2026, (1.91% fixed rate until 06/16/2025; 6 mo. USD SOFR + 1.68% thereafter)(2)(5) | 7,364,322 | |
| 3,660,000 | 5.51%, 07/05/2033(2) | 3,685,113 | |
| 1,135,000 | Dah Sing Bank Ltd. 3.00%, 11/02/2031, (3.00% fixed rate until 11/02/2026; 5 yr. USD CMT + 1.95% thereafter)(4)(5) | 984,866 | |
| 6,504,000 | Danske Bank AS 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(2)(5) | 5,882,006 | |
| Deutsche Bank AG | |||
| 22,845,000 | 2.31%, 11/16/2027, (2.31% fixed rate until 11/16/2026; 6 mo. USD SOFR + 1.22% thereafter)(5) | 20,063,266 | |
| 11,340,000 | 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 6 mo. USD SOFR + 1.32% thereafter)(5) | 9,958,909 | |
| 780,000 | 3.04%, 05/28/2032, (3.04% fixed rate until 05/28/2031; 6 mo. USD SOFR + 1.72% thereafter)(5) | 622,134 | |
| 17,784,000 | 3.55%, 09/18/2031, (3.55% fixed rate until 09/18/2030; 6 mo. USD SOFR + 3.04% thereafter)(5) | 14,936,217 | |
| 13,330,000 | 3.74%, 01/07/2033, (3.74% fixed rate until 10/07/2031; 6 mo. USD SOFR + 2.26% thereafter)(5) | 10,185,164 | |
| 8,575,000 | 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 6 mo. USD SOFR + 3.18% thereafter)(5) | 8,723,505 | |
| 2,275,000 | 7.08%, 02/10/2034, (7.08% fixed rate until 11/10/2032; 6 mo. USD SOFR + 3.65% thereafter)(5) | 2,189,951 | |
| 3 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Commercial Banks - 9.8% - (continued) | |||
| Fifth Third Bancorp | |||
| $ 5,820,000 | 4.06%, 04/25/2028, (4.06% fixed rate until 04/25/2027; 6 mo. USD SOFR + 1.36% thereafter)(5) | $ 5,416,754 | |
| 2,915,000 | 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 2 mo. USD SOFR + 2.34% thereafter)(5) | 2,966,222 | |
| Goldman Sachs Group, Inc. | |||
| 26,510,000 | 1.09%, 12/09/2026, (1.09% fixed rate until 12/09/2025; 6 mo. USD SOFR + 0.79% thereafter)(5) | 23,820,848 | |
| 8,120,000 | 1.43%, 03/09/2027, (1.43% fixed rate until 03/09/2026; 6 mo. USD SOFR + 0.80% thereafter)(5) | 7,279,527 | |
| 7,855,000 | 1.99%, 01/27/2032, (1.99% fixed rate until 01/27/2031; 6 mo. USD SOFR + 1.09% thereafter)(5) | 6,183,043 | |
| 18,610,000 | 2.38%, 07/21/2032, (2.38% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.25% thereafter)(5) | 14,859,377 | |
| 6,040,000 | 3.10%, 02/24/2033, (3.10% fixed rate until 02/24/2032; 6 mo. USD SOFR + 1.41% thereafter)(5) | 5,086,398 | |
| 24,940,000 | 3.27%, 09/29/2025, (3.27% fixed rate until 09/29/2024; 3 mo. USD Term SOFR + 1.46% thereafter)(5) | 24,187,903 | |
| 4,185,000 | 3.44%, 02/24/2043, (3.44% fixed rate until 02/24/2042; 6 mo. USD SOFR + 1.63% thereafter)(5) | 3,193,404 | |
| 14,867,000 | 4.02%, 10/31/2038, (4.02% fixed rate until 10/31/2037; 3 mo. USD Term SOFR + 1.63% thereafter)(5) | 12,602,458 | |
| 9,100,000 | 4.39%, 06/15/2027, (4.39% fixed rate until 06/15/2026; 6 mo. USD SOFR + 1.51% thereafter)(5) | 8,853,822 | |
| HSBC Holdings PLC | |||
| 11,240,000 | 1.59%, 05/24/2027, (1.59% fixed rate until 05/24/2026; 6 mo. USD SOFR + 1.29% thereafter)(5) | 9,993,433 | |
| 14,660,000 | 2.80%, 05/24/2032, (2.80% fixed rate until 05/24/2031; 6 mo. USD SOFR + 1.19% thereafter)(5) | 11,897,816 | |
| 4,780,000 | 3.97%, 05/22/2030, (3.97% fixed rate until 05/22/2029; 3 mo. USD Term SOFR + 1.87% thereafter)(5) | 4,314,163 | |
| 4,600,000 | 4.04%, 03/13/2028, (4.04% fixed rate until 03/13/2027; 3 mo. USD Term SOFR + 1.81% thereafter)(5) | 4,336,124 | |
| 4,245,000 | 4.25%, 03/14/2024 | 4,194,113 | |
| 15,965,000 | 4.76%, 03/29/2033, (4.76% fixed rate until 03/29/2032; 6 mo. USD SOFR + 2.53% thereafter)(5) | 14,537,544 | |
| 26,615,000 | 4.76%, 06/09/2028, (4.76% fixed rate until 06/09/2027; 6 mo. USD SOFR + 2.11% thereafter)(5) | 25,642,627 | |
| 9,510,000 | 5.40%, 08/11/2033, (5.40% fixed rate until 08/11/2032; 6 mo. USD SOFR + 2.87% thereafter)(5) | 9,270,194 | |
| 3,600,000 | 6.33%, 03/09/2044, (6.33% fixed rate until 03/09/2043; 6 mo. USD SOFR + 2.65% thereafter)(5) | 3,758,472 | |
| 14,920,000 | 6.55%, 06/20/2034, (6.55% fixed rate until 06/20/2033; 6 mo. USD SOFR + 2.98% thereafter)(5) | 14,908,351 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Commercial Banks - 9.8% - (continued) | |||
| $ 14,165,000 | 8.00%, 03/07/2028, (8.00% fixed rate until 03/07/2028; 5 yr. USD CMT + 3.86% thereafter)(3)(5)(6) | $ 14,250,869 | |
| 4,900,000 | 8.11%, 11/03/2033, (8.11% fixed rate until 11/03/2032; 6 mo. USD SOFR + 4.25% thereafter)(5) | 5,427,260 | |
| 1,035,000 | Huntington National Bank 4.01%, 05/16/2025, (4.01% fixed rate until 05/16/2024; 6 mo. USD SOFR + 1.21% thereafter)(5) | 1,004,306 | |
| 7,315,000 | ING Groep NV 1.73%, 04/01/2027, (1.73% fixed rate until 04/01/2026; 6 mo. USD SOFR + 1.01% thereafter)(5) | 6,560,365 | |
| Intesa Sanpaolo SpA | |||
| 3,150,000 | 4.95%, 06/01/2042, (4.95% fixed rate until 06/01/2041; 1 yr. USD CMT + 2.75% thereafter)(2)(5) | 2,105,073 | |
| 915,000 | 6.63%, 06/20/2033(2) | 918,336 | |
| 21,300,000 | 7.78%, 06/20/2054, (7.78% fixed rate until 06/20/2053; 1 yr. USD CMT + 3.90% thereafter)(2)(5) | 21,537,521 | |
| 2,180,000 | Israel Discount Bank Ltd. 5.38%, 01/26/2028(4) | 2,149,768 | |
| JP Morgan Chase & Co. | |||
| 15,000,000 | 1.56%, 12/10/2025, (1.56% fixed rate until 12/10/2024; 6 mo. USD SOFR + 0.61% thereafter)(5) | 14,149,734 | |
| 15,385,000 | 2.30%, 10/15/2025, (2.30% fixed rate until 10/15/2024; 6 mo. USD SOFR + 1.16% thereafter)(5) | 14,731,657 | |
| 18,255,000 | 2.55%, 11/08/2032, (2.55% fixed rate until 11/08/2031; 6 mo. USD SOFR + 1.18% thereafter)(5) | 14,971,863 | |
| 11,585,000 | 2.74%, 10/15/2030, (2.74% fixed rate until 10/15/2029; 3 mo. USD Term SOFR + 1.51% thereafter)(5) | 10,046,038 | |
| 14,155,000 | 2.95%, 02/24/2028, (2.95% fixed rate until 02/24/2027; 6 mo. USD SOFR + 1.17% thereafter)(5) | 13,032,406 | |
| 2,725,000 | 2.96%, 05/13/2031, (2.96% fixed rate until 05/13/2030; 3 mo. USD Term SOFR + 2.52% thereafter)(5) | 2,339,849 | |
| 2,810,000 | 3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD Term SOFR + 2.46% thereafter)(5) | 2,127,060 | |
| 9,440,000 | 3.22%, 03/01/2025, (3.22% fixed rate until 03/01/2024; 3 mo. USD Term SOFR + 1.42% thereafter)(5) | 9,291,706 | |
| 6,290,000 | 3.88%, 07/24/2038, (3.88% fixed rate until 07/24/2037; 3 mo. USD Term SOFR + 1.62% thereafter)(5) | 5,423,679 | |
| 15,520,000 | 3.96%, 11/15/2048, (3.96% fixed rate until 11/15/2047; 3 mo. USD Term SOFR + 1.64% thereafter)(5) | 12,747,539 | |
| 4,055,000 | 4.26%, 02/22/2048, (4.26% fixed rate until 02/22/2047; 3 mo. USD Term SOFR + 1.84% thereafter)(5) | 3,493,726 | |
| 12,650,000 | 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 6 mo. USD SOFR + 1.56% thereafter)(5) | 12,257,111 | |
| 4,045,000 | 4.57%, 06/14/2030, (4.57% fixed rate until 06/14/2029; 6 mo. USD SOFR + 1.75% thereafter)(5) | 3,889,553 | |
| 4 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Commercial Banks - 9.8% - (continued) | |||
| $ 16,880,000 | 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + 1.45% thereafter)(5) | $ 16,908,944 | |
| 7,535,000 | 5.35%, 06/01/2034, (5.35% fixed rate until 06/01/2033; 6 mo. USD SOFR + 1.85% thereafter)(5) | 7,580,949 | |
| 7,970,000 | M&T Bank Corp. 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(5) | 7,489,619 | |
| 10,875,000 | Macquarie Group Ltd. 1.63%, 09/23/2027, (1.63% fixed rate until 09/23/2026; 6 mo. USD SOFR + 0.91% thereafter)(2)(5) | 9,525,113 | |
| Manufacturers & Traders Trust Co. | |||
| 12,465,000 | 4.65%, 01/27/2026 | 12,006,205 | |
| 29,430,000 | 5.40%, 11/21/2025 | 28,855,551 | |
| Morgan Stanley | |||
| 21,340,000 | 0.99%, 12/10/2026, (0.99% fixed rate until 12/10/2025; 6 mo. USD SOFR + 0.72% thereafter)(5) | 19,087,167 | |
| 10,000,000 | 1.59%, 05/04/2027, (1.59% fixed rate until 05/04/2026; 6 mo. USD SOFR + 0.88% thereafter)(5) | 8,969,635 | |
| 8,830,000 | 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(5) | 6,864,813 | |
| 7,800,000 | 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + 1.02% thereafter)(5) | 6,096,821 | |
| 17,460,000 | 2.24%, 07/21/2032, (2.24% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.18% thereafter)(5) | 13,882,159 | |
| 18,275,000 | 2.48%, 09/16/2036, (2.48% fixed rate until 09/16/2031; 6 mo. USD SOFR + 1.36% thereafter)(5) | 13,958,846 | |
| 4,950,000 | 2.51%, 10/20/2032, (2.51% fixed rate until 10/20/2031; 6 mo. USD SOFR + 1.20% thereafter)(5) | 3,988,390 | |
| 7,795,000 | 2.72%, 07/22/2025, (2.72% fixed rate until 07/22/2024; 6 mo. USD SOFR + 1.15% thereafter)(5) | 7,547,739 | |
| 8,665,000 | 3.13%, 07/27/2026 | 8,138,913 | |
| 16,825,000 | 4.46%, 04/22/2039, (4.46% fixed rate until 04/22/2038; 3 mo. USD Term SOFR + 1.69% thereafter)(5) | 15,132,861 | |
| 15,900,000 | 5.25%, 04/21/2034, (5.25% fixed rate until 04/21/2033; 6 mo. USD SOFR + 1.87% thereafter)(5) | 15,674,684 | |
| 6,240,000 | 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 2 mo. USD SOFR + 1.63% thereafter)(5) | 6,248,862 | |
| 4,510,000 | 5.95%, 01/19/2038, (5.95% fixed rate until 01/19/2033; 5 yr. USD CMT + 2.43% thereafter)(5) | 4,472,887 | |
| 5,095,000 | NatWest Group PLC 1.64%, 06/14/2027, (1.64% fixed rate until 06/14/2026; 1 yr. USD CMT + 0.90% thereafter)(5) | 4,507,192 | |
| OTP Bank Nyrt | |||
| 2,555,000 | 7.50%, 05/25/2027, (7.50% fixed rate until 05/25/2026; 1 yr. USD CMT + 3.71% thereafter)(4)(5) | 2,564,453 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Commercial Banks - 9.8% - (continued) | |||
| $ 1,420,000 | 8.75%, 05/15/2033, (8.75% fixed rate until 02/15/2028; 5 yr. USD CMT + 5.06% thereafter)(4)(5) | $ 1,420,528 | |
| PNC Financial Services Group, Inc. | |||
| 5,635,000 | 5.07%, 01/24/2034, (5.07% fixed rate until 01/24/2033; 6 mo. USD SOFR + 1.93% thereafter)(5) | 5,439,789 | |
| 10,680,000 | 5.67%, 10/28/2025, (5.67% fixed rate until 10/28/2024; 6 mo. USD SOFR + 1.09% thereafter)(5) | 10,624,655 | |
| QNB Finance Ltd. | |||
| 4,285,000 | 1.38%, 01/26/2026(4) | 3,864,556 | |
| 600,000 | 1.63%, 09/22/2025(4) | 551,225 | |
| Santander Holdings USA, Inc. | |||
| 785,000 | 6.50%, 03/09/2029, (6.50% fixed rate until 03/09/2028; 3 mo. USD SOFR + 2.35% thereafter)(5) | 788,576 | |
| 510,000 | 6.57%, 06/12/2029, (6.57% fixed rate until 06/12/2028; 2 mo. USD SOFR + 2.70% thereafter)(5) | 509,881 | |
| 840,000 | Shinhan Bank Co. Ltd. 4.00%, 04/23/2029(4) | 761,309 | |
| Societe Generale SA | |||
| 15,570,000 | 1.79%, 06/09/2027, (1.79% fixed rate until 06/09/2026; 1 yr. USD CMT + 1.00% thereafter)(2)(5) | 13,737,935 | |
| 1,285,000 | 3.34%, 01/21/2033, (3.34% fixed rate until 01/21/2032; 1 yr. USD CMT + 1.60% thereafter)(2)(5) | 1,045,714 | |
| 10,250,000 | 6.22%, 06/15/2033, (6.22% fixed rate until 06/15/2032; 1 yr. USD CMT + 3.20% thereafter)(2)(5) | 9,724,696 | |
| 4,420,000 | 6.69%, 01/10/2034, (6.69% fixed rate until 01/10/2033; 1 yr. USD CMT + 2.95% thereafter)(2)(5) | 4,543,572 | |
| Standard Chartered PLC | |||
| 645,000 | 3.27%, 02/18/2036, (3.27% fixed rate until 11/18/2030; 5 yr. USD CMT + 2.30% thereafter)(2)(5) | 511,100 | |
| 2,205,000 | 6.30%, 07/06/2034, (6.30% fixed rate until 07/06/2033; 1 yr. USD CMT + 2.58% thereafter)(2)(5) | 2,244,807 | |
| 2,580,000 | 6.30%, 01/09/2029, (6.30% fixed rate until 01/09/2028; 1 yr. USD CMT + 2.45% thereafter)(2)(5) | 2,614,849 | |
| 1,430,000 | 7.77%, 11/16/2028, (7.77% fixed rate until 11/16/2027; 1 yr. USD CMT + 3.45% thereafter)(2)(5) | 1,523,036 | |
| 4,685,000 | State Street Corp. 5.82%, 11/04/2028, (5.82% fixed rate until 11/04/2027; 6 mo. USD SOFR + 1.72% thereafter)(5) | 4,780,461 | |
| Truist Financial Corp. | |||
| 4,360,000 | 1.89%, 06/07/2029, (1.89% fixed rate until 06/07/2028; 6 mo. USD SOFR + 0.86% thereafter)(5) | 3,651,330 | |
| 13,325,000 | 4.12%, 06/06/2028, (4.12% fixed rate until 06/06/2027; 6 mo. USD SOFR + 1.37% thereafter)(5) | 12,619,482 | |
| UBS Group AG | |||
| 6,795,000 | 1.31%, 02/02/2027, (1.31% fixed rate until 02/02/2026; 6 mo. USD SOFR + 0.98% thereafter)(2)(5) | 6,017,448 | |
| 5 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Commercial Banks - 9.8% - (continued) | |||
| $ 7,000,000 | 2.75%, 02/11/2033, (2.75% fixed rate until 02/11/2032; 1 yr. USD CMT + 1.10% thereafter)(2)(5) | $ 5,544,149 | |
| 5,705,000 | 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + 1.73% thereafter)(2)(5) | 4,709,647 | |
| 5,200,000 | 4.19%, 04/01/2031, (4.19% fixed rate until 04/01/2030; 2 mo. USD SOFR + 3.73% thereafter)(2)(5) | 4,699,911 | |
| 4,100,000 | 4.88%, 02/12/2027, (4.88% fixed rate until 02/12/2027; 5 yr. USD CMT + 3.40% thereafter)(4)(5)(6) | 3,408,125 | |
| 7,405,000 | 5.96%, 01/12/2034, (5.96% fixed rate until 01/12/2033; 1 yr. USD CMT + 2.20% thereafter)(2)(5) | 7,497,144 | |
| 14,465,000 | 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + 3.70% thereafter)(2)(5) | 14,679,420 | |
| 1,325,000 | 6.54%, 08/12/2033, (6.54% fixed rate until 08/12/2032; 6 mo. USD SOFR + 3.92% thereafter)(2)(5) | 1,382,376 | |
| UniCredit SpA | |||
| 6,815,000 | 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 1 yr. USD CMT + 1.20% thereafter)(2)(5) | 6,043,775 | |
| 585,000 | 5.46%, 06/30/2035, (5.46% fixed rate until 06/30/2030; 5 yr. USD CMT + 4.75% thereafter)(2)(5) | 510,157 | |
| 1,015,000 | United Overseas Bank Ltd. 3.86%, 10/07/2032, (3.86% fixed rate until 10/07/2027; 5 yr. USD CMT + 1.45% thereafter)(2)(5) | 946,978 | |
| 2,655,000 | Wachovia Corp. 5.50%, 08/01/2035 | 2,599,398 | |
| Wells Fargo & Co. | |||
| 4,875,000 | 3.07%, 04/30/2041, (3.07% fixed rate until 04/30/2040; 6 mo. USD SOFR + 2.53% thereafter)(5) | 3,579,116 | |
| 43,785,000 | 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + 1.50% thereafter)(5) | 37,456,083 | |
| 17,845,000 | 3.53%, 03/24/2028, (3.53% fixed rate until 03/24/2027; 6 mo. USD SOFR + 1.51% thereafter)(5) | 16,666,718 | |
| 11,500,000 | 3.58%, 05/22/2028, (3.58% fixed rate until 05/22/2027; 3 mo. USD Term SOFR + 1.57% thereafter)(5) | 10,733,779 | |
| 7,485,000 | 3.91%, 04/25/2026, (3.91% fixed rate until 04/25/2025; 6 mo. USD SOFR + 1.32% thereafter)(5) | 7,243,485 | |
| 2,280,000 | 4.75%, 12/07/2046 | 1,949,823 | |
| 3,026,000 | 4.90%, 11/17/2045 | 2,655,976 | |
| 2,960,000 | 5.39%, 04/24/2034, (5.39% fixed rate until 04/24/2033; 6 mo. USD SOFR + 2.02% thereafter)(5) | 2,934,506 | |
| 11,025,000 | 5.56%, 07/25/2034, (5.56% fixed rate until 07/25/2033; 2 mo. USD SOFR + 1.99% thereafter)(5) | 11,071,233 | |
| 12,060,000 | 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 2 mo. USD SOFR + 1.74% thereafter)(5) | 12,114,528 | |
| 4,408,000 | 5.61%, 01/15/2044 | 4,250,837 | |
| 1,327,794,133 | |||
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Commercial Services - 0.7% | |||
| Adani Ports & Special Economic Zone Ltd. | |||
| $ 650,000 | 3.10%, 02/02/2031(4) | $ 467,134 | |
| 200,000 | 3.83%, 02/02/2032(4) | 148,940 | |
| 525,000 | 4.00%, 07/30/2027(4) | 448,263 | |
| 415,000 | 4.20%, 08/04/2027(4) | 356,123 | |
| 1,230,000 | 4.38%, 07/03/2029(4) | 1,020,836 | |
| 575,000 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl 4.63%, 06/01/2028(2) | 488,750 | |
| Ashtead Capital, Inc. | |||
| 5,595,000 | 1.50%, 08/12/2026(2) | 4,917,796 | |
| 5,950,000 | 5.50%, 08/11/2032(2) | 5,750,628 | |
| 5,265,000 | 5.55%, 05/30/2033(2) | 5,116,530 | |
| 3,170,000 | 5.95%, 10/15/2033(2) | 3,159,207 | |
| Block, Inc. | |||
| 1,775,000 | 2.75%, 06/01/2026 | 1,615,949 | |
| 570,000 | 3.50%, 06/01/2031 | 477,480 | |
| 4,495,000 | Duke University 2.83%, 10/01/2055 | 3,043,042 | |
| ERAC USA Finance LLC | |||
| 4,930,000 | 4.60%, 05/01/2028(2) | 4,806,832 | |
| 15,125,000 | 4.90%, 05/01/2033(2) | 14,899,303 | |
| 2,790,000 | Georgetown University 2.25%, 04/01/2030 | 2,334,513 | |
| Global Payments, Inc. | |||
| 11,240,000 | 1.20%, 03/01/2026 | 10,046,403 | |
| 3,020,000 | 4.45%, 06/01/2028 | 2,858,894 | |
| 4,650,000 | 5.30%, 08/15/2029 | 4,555,604 | |
| 3,595,000 | Herc Holdings, Inc. 5.50%, 07/15/2027(2) | 3,453,658 | |
| S&P Global, Inc. | |||
| 4,944,000 | 2.90%, 03/01/2032 | 4,272,686 | |
| 9,500,000 | 4.75%, 08/01/2028 | 9,461,433 | |
| Service Corp. International | |||
| 3,775,000 | 3.38%, 08/15/2030 | 3,147,548 | |
| 775,000 | 4.63%, 12/15/2027 | 734,313 | |
| 550,000 | 5.13%, 06/01/2029 | 522,500 | |
| 1,632,000 | Signal Parent, Inc. 6.13%, 04/01/2029(2) | 1,007,760 | |
| United Rentals North America, Inc. | |||
| 390,000 | 3.75%, 01/15/2032 | 329,778 | |
| 1,530,000 | 3.88%, 02/15/2031 | 1,317,670 | |
| 6,035,000 | 4.88%, 01/15/2028 | 5,758,002 | |
| 96,517,575 | |||
| Construction Materials - 0.3% | |||
| Builders FirstSource, Inc. | |||
| 1,985,000 | 4.25%, 02/01/2032(2) | 1,722,375 | |
| 4,945,000 | 5.00%, 03/01/2030(2) | 4,622,949 | |
| 1,295,000 | Cemex SAB de CV 9.13%, 03/14/2028, (9.13% fixed rate until 03/14/2028; 5 yr. USD CMT + 4.91% thereafter)(2)(5)(6) | 1,349,470 | |
| 3,515,000 | Emerald Debt Merger Sub LLC 6.63%, 12/15/2030(2) | 3,493,031 | |
| 8,795,000 | Fortune Brands Innovations, Inc. 5.88%, 06/01/2033 | 8,874,906 | |
| 4,285,000 | Lennox International, Inc. 1.70%, 08/01/2027 | 3,745,459 | |
| Standard Industries, Inc. | |||
| 1,555,000 | 4.38%, 07/15/2030(2) | 1,347,361 | |
| 1,075,000 | 4.75%, 01/15/2028(2) | 1,001,610 | |
| 6 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Construction Materials - 0.3% - (continued) | |||
| $ 7,270,000 | Trane Technologies Financing Ltd. 5.25%, 03/03/2033 | $ 7,322,641 | |
| 6,006,000 | Trane Technologies Luxembourg Finance SA 4.50%, 03/21/2049 | 5,264,222 | |
| 38,744,024 | |||
| Distribution/Wholesale - 0.1% | |||
| 1,145,000 | American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(2) | 1,049,149 | |
| 4,755,000 | LKQ Corp. 5.75%, 06/15/2028(2) | 4,726,233 | |
| 5,815,000 | Performance Food Group, Inc. 5.50%, 10/15/2027(2) | 5,630,092 | |
| 3,350,000 | Windsor Holdings III LLC 8.50%, 06/15/2030(2) | 3,366,750 | |
| 14,772,224 | |||
| Diversified Financial Services - 1.7% | |||
| 590,000 | AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.00%, 10/29/2028 | 514,411 | |
| 1,835,000 | AGFC Capital Trust I 7.32%, 01/15/2067, 3 mo. USD Term SOFR + 2.01%(2) | 983,662 | |
| Aircastle Ltd. | |||
| 1,955,000 | 5.25%, 06/15/2026, (5.25% fixed rate until 06/15/2026; 5 yr. USD CMT + 4.41% thereafter)(2)(5)(6) | 1,476,025 | |
| 1,030,000 | 6.50%, 07/18/2028(2) | 1,030,599 | |
| Ally Financial, Inc. | |||
| 1,130,000 | 6.70%, 02/14/2033 | 1,051,247 | |
| 1,020,000 | 6.99%, 06/13/2029, (6.99% fixed rate until 06/13/2028; 2 mo. USD SOFR + 3.26% thereafter)(5) | 1,025,366 | |
| American Express Co. | |||
| 11,935,000 | 2.55%, 03/04/2027 | 10,894,085 | |
| 18,640,000 | 5.04%, 05/01/2034, (5.04% fixed rate until 05/01/2033; 3 mo. USD SOFR + 1.84% thereafter)(5) | 18,224,351 | |
| 25,190,000 | 5.28%, 07/27/2029, (5.28% fixed rate until 07/27/2028; 2 mo. USD SOFR + 1.28% thereafter)(5) | 25,151,287 | |
| 595,000 | Avolon Holdings Funding Ltd. 2.75%, 02/21/2028(2) | 509,674 | |
| 15,965,000 | BlackRock, Inc. 4.75%, 05/25/2033 | 15,683,991 | |
| Capital One Financial Corp. | |||
| 8,170,000 | 4.99%, 07/24/2026, (4.99% fixed rate until 07/24/2025; 6 mo. USD SOFR + 2.16% thereafter)(5) | 7,980,518 | |
| 13,435,000 | 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + 2.60% thereafter)(5) | 12,880,905 | |
| 11,785,000 | 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(5) | 11,461,561 | |
| 9,285,000 | 5.82%, 02/01/2034, (5.82% fixed rate until 02/01/2033; 6 mo. USD SOFR + 2.60% thereafter)(5) | 9,011,860 | |
| 2,055,000 | 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(5) | 2,062,334 | |
| 3,855,000 | 6.38%, 06/08/2034, (6.38% fixed rate until 06/08/2033; 3 mo. USD SOFR + 2.86% thereafter)(5) | 3,889,068 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Diversified Financial Services - 1.7% - (continued) | |||
| CMB International Leasing Management Ltd. | |||
| $ 1,390,000 | 2.75%, 08/12/2030(4) | $ 1,149,488 | |
| 625,000 | 2.88%, 02/04/2031(4) | 510,734 | |
| Credit Acceptance Corp. | |||
| 910,000 | 5.13%, 12/31/2024(2) | 890,798 | |
| 1,325,000 | 6.63%, 03/15/2026(3) | 1,300,149 | |
| 4,145,000 | Enact Holdings, Inc. 6.50%, 08/15/2025(2) | 4,103,943 | |
| 955,000 | Far East Horizon Ltd. 4.25%, 10/26/2026(4) | 852,282 | |
| 1,300,000 | GTLK Europe Capital DAC 4.80%, 02/26/2028(4)(7)(8) | — | |
| Intercontinental Exchange, Inc. | |||
| 3,470,000 | 2.65%, 09/15/2040 | 2,445,331 | |
| 6,095,000 | 4.35%, 06/15/2029 | 5,908,280 | |
| 3,035,000 | 4.60%, 03/15/2033 | 2,907,197 | |
| 6,000,000 | 5.20%, 06/15/2062 | 5,857,783 | |
| LSEGA Financing PLC | |||
| 6,950,000 | 1.38%, 04/06/2026(2) | 6,223,053 | |
| 5,685,000 | 2.00%, 04/06/2028(2) | 4,904,326 | |
| 9,615,000 | 2.50%, 04/06/2031(2) | 7,966,218 | |
| Nasdaq, Inc. | |||
| 6,135,000 | 5.35%, 06/28/2028 | 6,142,530 | |
| 7,415,000 | 5.55%, 02/15/2034 | 7,488,309 | |
| 5,860,000 | 5.95%, 08/15/2053 | 5,969,236 | |
| Nationstar Mortgage Holdings, Inc. | |||
| 3,560,000 | 5.13%, 12/15/2030(2) | 3,000,020 | |
| 555,000 | 5.50%, 08/15/2028(2) | 502,664 | |
| OneMain Finance Corp. | |||
| 635,000 | 3.88%, 09/15/2028 | 521,494 | |
| 4,070,000 | 5.38%, 11/15/2029 | 3,527,293 | |
| 1,655,000 | 6.88%, 03/15/2025 | 1,649,717 | |
| 990,000 | 7.13%, 03/15/2026 | 980,488 | |
| 511,000 | 9.00%, 01/15/2029 | 519,227 | |
| PennyMac Financial Services, Inc. | |||
| 2,405,000 | 4.25%, 02/15/2029(2) | 1,984,676 | |
| 3,245,000 | 5.38%, 10/15/2025(2) | 3,100,954 | |
| 2,305,000 | REC Ltd. 5.63%, 04/11/2028(2) | 2,277,785 | |
| Synchrony Financial | |||
| 1,965,000 | 2.88%, 10/28/2031 | 1,455,315 | |
| 22,380,000 | 7.25%, 02/02/2033 | 20,952,814 | |
| 4,300,000 | United Wholesale Mortgage LLC 5.50%, 04/15/2029(2) | 3,780,248 | |
| 232,703,296 | |||
| Electric - 5.2% | |||
| AES Corp. | |||
| 11,685,000 | 3.30%, 07/15/2025(2) | 11,097,008 | |
| 520,000 | 5.45%, 06/01/2028 | 514,986 | |
| Alfa Desarrollo SpA | |||
| 6,849,067 | 4.55%, 09/27/2051(4) | 5,218,187 | |
| 716,450 | 4.55%, 09/27/2051(2) | 545,851 | |
| 12,695,000 | American Electric Power Co., Inc. 5.63%, 03/01/2033 | 12,907,986 | |
| 9,630,000 | Appalachian Power Co. 4.50%, 03/01/2049 | 7,989,024 | |
| Berkshire Hathaway Energy Co. | |||
| 1,833,000 | 5.95%, 05/15/2037 | 1,885,603 | |
| 6,167,000 | 6.13%, 04/01/2036 | 6,477,346 | |
| EUR 2,785,000 | Bulgarian Energy Holding EAD 2.45%, 07/22/2028(4) | 2,570,499 | |
| Clearway Energy Operating LLC | |||
| $ 6,495,000 | 3.75%, 02/15/2031(2) | 5,382,941 | |
| 7 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Electric - 5.2% - (continued) | |||
| $ 315,000 | 3.75%, 01/15/2032(2) | $ 257,468 | |
| 2,100,000 | 4.75%, 03/15/2028(2) | 1,947,966 | |
| Cleco Corporate Holdings LLC | |||
| 5,340,000 | 3.38%, 09/15/2029 | 4,525,422 | |
| 2,222,000 | 4.97%, 05/01/2046 | 1,834,254 | |
| Consolidated Edison Co. of New York, Inc. | |||
| 5,805,000 | 4.50%, 05/15/2058 | 4,853,506 | |
| 10,000,000 | 5.50%, 12/01/2039 | 9,798,284 | |
| 3,590,000 | 6.15%, 11/15/2052 | 3,939,979 | |
| 6,500,000 | Consumers Energy Co. 3.95%, 07/15/2047 | 5,324,860 | |
| Dominion Energy, Inc. | |||
| 8,135,000 | 3.30%, 04/15/2041 | 5,996,154 | |
| 2,857,000 | 3.38%, 04/01/2030 | 2,547,286 | |
| 5,135,000 | 4.85%, 08/15/2052 | 4,573,929 | |
| 4,499,000 | 4.90%, 08/01/2041 | 4,034,231 | |
| 9,383,000 | 5.38%, 11/15/2032 | 9,393,998 | |
| 3,390,000 | 7.00%, 06/15/2038 | 3,729,113 | |
| 1,030,000 | DTE Energy Co. 4.88%, 06/01/2028 | 1,016,797 | |
| Duke Energy Carolinas LLC | |||
| 3,270,000 | 3.75%, 06/01/2045 | 2,562,726 | |
| 3,305,000 | 3.88%, 03/15/2046 | 2,602,423 | |
| 3,000,000 | 5.30%, 02/15/2040 | 2,981,758 | |
| Duke Energy Corp. | |||
| 7,240,000 | 3.30%, 06/15/2041 | 5,317,887 | |
| 7,875,000 | 4.50%, 08/15/2032 | 7,417,972 | |
| 14,630,000 | 5.00%, 08/15/2052 | 13,269,477 | |
| Duke Energy Progress LLC | |||
| 6,845,000 | 4.20%, 08/15/2045 | 5,642,861 | |
| 2,730,000 | 4.38%, 03/30/2044 | 2,338,035 | |
| Duquesne Light Holdings, Inc. | |||
| 4,265,000 | 2.53%, 10/01/2030(2) | 3,436,062 | |
| 7,265,000 | 2.78%, 01/07/2032(2) | 5,635,684 | |
| 5,910,000 | Edison International 5.25%, 11/15/2028 | 5,819,069 | |
| 500,000 | Electricite de France SA 9.13%, 03/15/2033, (9.13% fixed rate until 03/15/2033; 5 yr. USD CMT + 5.41% thereafter)(2)(5)(6) | 525,625 | |
| 1,030,000 | Emera, Inc. 6.75%, 06/15/2076, (6.75% fixed rate until 06/15/2026; 3 mo. USD LIBOR + 5.44% thereafter)(5) | 1,001,642 | |
| 15,985,000 | Enel Finance International NV 1.88%, 07/12/2028(2) | 13,528,618 | |
| 19,611,000 | Evergy, Inc. 2.90%, 09/15/2029 | 17,105,201 | |
| Eversource Energy | |||
| 2,115,000 | 5.13%, 05/15/2033 | 2,085,378 | |
| 7,125,000 | 5.45%, 03/01/2028 | 7,222,976 | |
| Exelon Corp. | |||
| 3,255,000 | 4.05%, 04/15/2030 | 3,041,468 | |
| 2,485,000 | 4.10%, 03/15/2052 | 1,982,913 | |
| 5,557,000 | 4.70%, 04/15/2050 | 4,892,459 | |
| 4,525,000 | FirstEnergy Corp. 7.38%, 11/15/2031 | 5,068,000 | |
| FirstEnergy Transmission LLC | |||
| 4,655,000 | 4.35%, 01/15/2025(2) | 4,539,358 | |
| 2,790,000 | 5.45%, 07/15/2044(2) | 2,593,935 | |
| 11,910,000 | Florida Power & Light Co. 4.63%, 05/15/2030 | 11,740,204 | |
| 4,372,000 | Fortis, Inc. 3.06%, 10/04/2026 | 4,050,566 | |
| Georgia Power Co. | |||
| 7,610,000 | 2.65%, 09/15/2029 | 6,594,969 | |
| 10,820,000 | 4.65%, 05/16/2028 | 10,628,236 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Electric - 5.2% - (continued) | |||
| $ 16,725,000 | 4.70%, 05/15/2032 | $ 16,141,815 | |
| 5,760,000 | 4.95%, 05/17/2033 | 5,671,824 | |
| 8,683,000 | IPALCO Enterprises, Inc. 3.70%, 09/01/2024 | 8,455,870 | |
| ITC Holdings Corp. | |||
| 6,355,000 | 3.25%, 06/30/2026 | 6,012,447 | |
| 2,145,000 | 4.95%, 09/22/2027(2) | 2,116,507 | |
| Kallpa Generacion SA | |||
| 400,000 | 4.13%, 08/16/2027(4) | 374,087 | |
| 1,835,000 | 4.88%, 05/24/2026(4) | 1,770,492 | |
| 4,130,000 | Kentucky Utilities Co. 5.45%, 04/15/2033 | 4,208,941 | |
| 3,305,000 | Lamar Funding Ltd. 3.96%, 05/07/2025(4) | 3,165,674 | |
| 4,130,000 | Louisville Gas & Electric Co. 5.45%, 04/15/2033 | 4,220,381 | |
| Metropolitan Edison Co. | |||
| 4,308,000 | 4.30%, 01/15/2029(2) | 4,076,490 | |
| 2,140,000 | 5.20%, 04/01/2028(2) | 2,125,750 | |
| 2,598,000 | MidAmerican Energy Co. 4.40%, 10/15/2044 | 2,257,250 | |
| 8,400,000 | Mid-Atlantic Interstate Transmission LLC 4.10%, 05/15/2028(2) | 7,953,404 | |
| National Grid PLC | |||
| 455,000 | 5.60%, 06/12/2028 | 456,601 | |
| 4,065,000 | 5.81%, 06/12/2033 | 4,106,144 | |
| 8,685,000 | National Rural Utilities Cooperative Finance Corp. 2.75%, 04/15/2032 | 7,222,122 | |
| NextEra Energy Capital Holdings, Inc. | |||
| 12,565,000 | 5.00%, 02/28/2030 | 12,483,386 | |
| 12,565,000 | 5.05%, 02/28/2033 | 12,326,985 | |
| 13,376,000 | Niagara Mohawk Power Corp. 2.76%, 01/10/2032(2) | 10,874,759 | |
| NRG Energy, Inc. | |||
| 10,790,000 | 2.00%, 12/02/2025(2) | 9,720,118 | |
| 7,800,000 | 2.45%, 12/02/2027(2) | 6,616,631 | |
| 555,000 | 4.45%, 06/15/2029(2) | 493,243 | |
| 4,305,000 | Oglethorpe Power Corp. 5.05%, 10/01/2048 | 3,801,074 | |
| 9,970,000 | Ohio Edison Co. 5.50%, 01/15/2033(2) | 9,963,078 | |
| 4,905,000 | OmGrid Funding Ltd. 5.20%, 05/16/2027(4) | 4,744,744 | |
| Pacific Gas & Electric Co. | |||
| 8,225,000 | 2.50%, 02/01/2031 | 6,492,138 | |
| 8,400,000 | 3.25%, 06/01/2031 | 6,877,298 | |
| 6,110,000 | 3.50%, 08/01/2050 | 3,947,593 | |
| 2,875,000 | 3.95%, 12/01/2047 | 1,973,062 | |
| 6,000,000 | 4.25%, 08/01/2023 | 6,000,000 | |
| 7,685,000 | 4.40%, 03/01/2032 | 6,702,727 | |
| 3,020,000 | 4.50%, 07/01/2040 | 2,373,350 | |
| 27,740,000 | 4.95%, 07/01/2050 | 22,121,193 | |
| 7,490,000 | 5.25%, 03/01/2052 | 6,117,994 | |
| 11,860,000 | 5.90%, 06/15/2032 | 11,489,885 | |
| 1,920,000 | 6.10%, 01/15/2029 | 1,906,220 | |
| 6,415,000 | 6.15%, 01/15/2033 | 6,327,820 | |
| 7,100,000 | 6.40%, 06/15/2033 | 7,130,267 | |
| PacifiCorp | |||
| 2,630,000 | 4.10%, 02/01/2042 | 2,060,083 | |
| 5,905,000 | 4.15%, 02/15/2050 | 4,464,251 | |
| 9,625,000 | PECO Energy Co. 3.90%, 03/01/2048 | 7,844,757 | |
| Pennsylvania Electric Co. | |||
| 7,975,000 | 3.25%, 03/15/2028(2) | 7,272,981 | |
| 1,570,000 | 5.15%, 03/30/2026(2) | 1,549,202 | |
| 8 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Electric - 5.2% - (continued) | |||
| $ 2,700,000 | Potomac Electric Power Co. 4.15%, 03/15/2043 | $ 2,295,731 | |
| 1,145,000 | PPL Capital Funding, Inc. 8.20%, 03/30/2067, 3 mo. USD LIBOR + 2.67% | 1,030,502 | |
| 3,550,000 | Public Service Co. of Colorado 5.25%, 04/01/2053 | 3,391,987 | |
| 19,965,000 | Public Service Enterprise Group, Inc. 5.85%, 11/15/2027 | 20,441,074 | |
| Puget Energy, Inc. | |||
| 9,894,000 | 4.10%, 06/15/2030 | 8,946,877 | |
| 10,915,000 | 4.22%, 03/15/2032 | 9,778,743 | |
| 5,110,000 | Puget Sound Energy, Inc. 3.25%, 09/15/2049 | 3,584,368 | |
| 6,140,000 | Rochester Gas & Electric Corp. 1.85%, 12/01/2030(2) | 4,640,639 | |
| Sempra | |||
| 2,605,000 | 3.70%, 04/01/2029 | 2,395,566 | |
| 5,300,000 | 3.80%, 02/01/2038 | 4,395,658 | |
| 8,565,000 | 5.40%, 08/01/2026 | 8,559,908 | |
| Southern California Edison Co. | |||
| 3,173,000 | 1.20%, 02/01/2026 | 2,868,301 | |
| 7,315,000 | 3.45%, 02/01/2052 | 5,161,386 | |
| 4,565,000 | 3.65%, 02/01/2050 | 3,412,644 | |
| 10,625,000 | 4.00%, 04/01/2047 | 8,505,508 | |
| 3,000,000 | 4.50%, 09/01/2040 | 2,577,867 | |
| 3,505,000 | 4.70%, 06/01/2027 | 3,453,334 | |
| 8,595,000 | 4.90%, 06/01/2026 | 8,501,934 | |
| 8,510,000 | 5.30%, 03/01/2028 | 8,558,660 | |
| 595,000 | 5.63%, 02/01/2036 | 588,388 | |
| 5,950,000 | 5.85%, 11/01/2027 | 6,123,271 | |
| 1,500,000 | 5.88%, 12/01/2053 | 1,538,797 | |
| 1,775,000 | 5.95%, 02/01/2038 | 1,820,800 | |
| Southern Co. | |||
| 17,255,000 | 3.70%, 04/30/2030 | 15,784,151 | |
| 13,430,000 | 4.85%, 06/15/2028 | 13,229,140 | |
| 486,480 | Star Energy Geothermal Wayang Windu Ltd. 6.75%, 04/24/2033(2) | 476,824 | |
| Termocandelaria Power Ltd. | |||
| 600,625 | 7.88%, 01/30/2029(2) | 557,107 | |
| 523,125 | 7.88%, 01/30/2029(4) | 485,222 | |
| Virginia Electric & Power Co. | |||
| 7,130,000 | 3.80%, 09/15/2047 | 5,525,491 | |
| 7,205,000 | 5.00%, 04/01/2033 | 7,109,382 | |
| 5,535,000 | 5.45%, 04/01/2053 | 5,556,249 | |
| 707,294,327 | |||
| Electrical Components & Equipment - 0.0% | |||
| 1,565,000 | Energizer Holdings, Inc. 6.50%, 12/31/2027(2) | 1,521,587 | |
| Electronics - 0.3% | |||
| 3,875,000 | Coherent Corp. 5.00%, 12/15/2029(2) | 3,487,500 | |
| 9,996,000 | Fortive Corp. 3.15%, 06/15/2026 | 9,421,954 | |
| 5,315,000 | Imola Merger Corp. 4.75%, 05/15/2029(2) | 4,673,559 | |
| TD SYNNEX Corp. | |||
| 16,155,000 | 1.75%, 08/09/2026 | 14,155,568 | |
| 15,430,000 | 2.38%, 08/09/2028 | 12,703,941 | |
| 44,442,522 | |||
| Energy-Alternate Sources - 0.0% | |||
| Greenko Dutch BV | |||
| 817,800 | 3.85%, 03/29/2026(4) | 742,154 | |
| 817,800 | 3.85%, 03/29/2026(2)(3) | 742,153 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Energy-Alternate Sources - 0.0% - (continued) | |||
| $ 550,000 | Greenko Solar Mauritius Ltd. 5.95%, 07/29/2026(2) | $ 520,025 | |
| 242,000 | Greenko Wind Projects Mauritius Ltd. 5.50%, 04/06/2025(4) | 235,708 | |
| 2,240,040 | |||
| Engineering & Construction - 0.1% | |||
| Aeropuerto Internacional de Tocumen SA | |||
| 2,697,000 | 5.13%, 08/11/2061(2) | 2,184,705 | |
| 245,000 | 5.13%, 08/11/2061(4) | 198,462 | |
| 2,533,686 | Bioceanico Sovereign Certificate Ltd. 0.00%, 06/05/2034(1)(2) | 1,765,827 | |
| IHS Holding Ltd. | |||
| 865,000 | 5.63%, 11/29/2026(4) | 754,747 | |
| 435,000 | 5.63%, 11/29/2026(2) | 379,555 | |
| 1,295,000 | 6.25%, 11/29/2028(2) | 1,067,598 | |
| 200,000 | 6.25%, 11/29/2028(4) | 164,880 | |
| 6,515,774 | |||
| Entertainment - 0.5% | |||
| Caesars Entertainment, Inc. | |||
| 2,100,000 | 4.63%, 10/15/2029(2) | 1,848,567 | |
| 4,760,000 | 8.13%, 07/01/2027(2)(3) | 4,882,423 | |
| 1,920,000 | Cinemark USA, Inc. 5.25%, 07/15/2028(2)(3) | 1,690,368 | |
| EUR 1,885,000 | Cirsa Finance International Sarl 7.88%, 07/31/2028(2) | 2,083,294 | |
| $ 3,700,000 | Penn Entertainment, Inc. 5.63%, 01/15/2027(2) | 3,480,091 | |
| 4,783,000 | Speedway Motorsports LLC/Speedway Funding II, Inc. 4.88%, 11/01/2027(2) | 4,429,479 | |
| Warnermedia Holdings, Inc. | |||
| 5,775,000 | 3.64%, 03/15/2025 | 5,580,528 | |
| 3,375,000 | 3.76%, 03/15/2027 | 3,157,626 | |
| 555,000 | 4.05%, 03/15/2029 | 508,220 | |
| 575,000 | 4.28%, 03/15/2032 | 509,291 | |
| 7,495,000 | 5.05%, 03/15/2042 | 6,234,212 | |
| 28,655,000 | 5.14%, 03/15/2052 | 23,258,259 | |
| 5,000,000 | 5.39%, 03/15/2062 | 4,050,316 | |
| 4,395,000 | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 7.13%, 02/15/2031(2)(3) | 4,395,347 | |
| 66,108,021 | |||
| Environmental Control - 0.1% | |||
| Clean Harbors, Inc. | |||
| 1,842,000 | 4.88%, 07/15/2027(2) | 1,766,847 | |
| 450,000 | 5.13%, 07/15/2029(2) | 429,075 | |
| 4,795,000 | Republic Services, Inc. 5.00%, 04/01/2034 | 4,758,250 | |
| 6,954,172 | |||
| Food - 0.7% | |||
| 2,225,000 | B&G Foods, Inc. 5.25%, 09/15/2027 | 1,917,042 | |
| Conagra Brands, Inc. | |||
| 7,570,000 | 1.38%, 11/01/2027 | 6,438,752 | |
| 22,425,000 | 4.60%, 11/01/2025 | 21,967,105 | |
| 4,410,000 | 5.30%, 11/01/2038 | 4,162,162 | |
| General Mills, Inc. | |||
| 4,870,000 | 2.25%, 10/14/2031 | 3,973,381 | |
| 7,660,000 | 4.95%, 03/29/2033 | 7,565,951 | |
| 5,900,000 | 5.24%, 11/18/2025 | 5,867,428 | |
| GBP 795,000 | Iceland Bondco PLC 10.88%, 12/15/2027(2) | 1,027,915 | |
| 9 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Food - 0.7% - (continued) | |||
| $ 11,560,000 | JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 2.50%, 01/15/2027(2) | $ 10,386,660 | |
| 19,715,000 | Kellogg Co. 5.25%, 03/01/2033 | 19,799,504 | |
| Kraft Heinz Foods Co. | |||
| 1,975,000 | 3.75%, 04/01/2030 | 1,829,762 | |
| 250,000 | 5.00%, 06/04/2042 | 233,614 | |
| 705,000 | MARB BondCo PLC 3.95%, 01/29/2031(4) | 522,198 | |
| 4,210,000 | Mondelez International, Inc. 2.63%, 03/17/2027 | 3,878,747 | |
| 1,285,000 | Performance Food Group, Inc. 4.25%, 08/01/2029(2) | 1,141,497 | |
| Post Holdings, Inc. | |||
| 4,070,000 | 5.63%, 01/15/2028(2) | 3,935,553 | |
| 663,000 | 5.75%, 03/01/2027(2) | 649,767 | |
| 95,297,038 | |||
| Food Service - 0.0% | |||
| 375,000 | Aramark Services, Inc. 5.00%, 02/01/2028(2) | 353,258 | |
| Forest Products & Paper - 0.0% | |||
| 870,000 | Celulosa Arauco y Constitucion SA 4.50%, 08/01/2024 | 855,645 | |
| Inversiones CMPC SA | |||
| 1,160,000 | 3.85%, 01/13/2030(4) | 1,045,362 | |
| 370,000 | 3.85%, 01/13/2030(2) | 333,435 | |
| 605,000 | 6.13%, 06/23/2033(2) | 614,123 | |
| 2,848,565 | |||
| Gas - 0.4% | |||
| AmeriGas Partners LP/AmeriGas Finance Corp. | |||
| 1,542,000 | 5.50%, 05/20/2025 | 1,496,332 | |
| 1,110,000 | 5.75%, 05/20/2027 | 1,013,810 | |
| 2,738,000 | 5.88%, 08/20/2026 | 2,579,072 | |
| 1,715,000 | 9.38%, 06/01/2028(2) | 1,741,024 | |
| Brooklyn Union Gas Co. | |||
| 11,000,000 | 3.87%, 03/04/2029(2) | 9,950,513 | |
| 8,520,000 | 4.87%, 08/05/2032(2)(3) | 7,941,658 | |
| NiSource, Inc. | |||
| 13,000,000 | 1.70%, 02/15/2031 | 10,157,777 | |
| 3,319,000 | 3.60%, 05/01/2030 | 2,996,749 | |
| 2,768,000 | 3.95%, 03/30/2048 | 2,198,474 | |
| 5,225,000 | 5.00%, 06/15/2052 | 4,758,808 | |
| 7,935,000 | 5.25%, 03/30/2028 | 7,940,604 | |
| 2,260,000 | Southern California Gas Co. 6.35%, 11/15/2052 | 2,487,474 | |
| 55,262,295 | |||
| Hand/Machine Tools - 0.1% | |||
| Regal Rexnord Corp. | |||
| 3,645,000 | 6.05%, 02/15/2026(2) | 3,643,282 | |
| 510,000 | 6.05%, 04/15/2028(2) | 506,591 | |
| 5,965,000 | 6.30%, 02/15/2030(2) | 5,945,776 | |
| 10,095,649 | |||
| Healthcare - Products - 0.7% | |||
| 4,420,000 | Abbott Laboratories 4.75%, 11/30/2036 | 4,427,415 | |
| Alcon Finance Corp. | |||
| 9,665,000 | 2.60%, 05/27/2030(2) | 8,214,727 | |
| 2,325,000 | 5.38%, 12/06/2032(2) | 2,348,058 | |
| 1,725,000 | 5.75%, 12/06/2052(2) | 1,802,312 | |
| 4,490,000 | Avantor Funding, Inc. 4.63%, 07/15/2028(2) | 4,166,210 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Healthcare - Products - 0.7% - (continued) | |||
| $ 23,255,000 | Baxter International, Inc. 2.54%, 02/01/2032(3) | $ 18,814,522 | |
| GE HealthCare Technologies, Inc. | |||
| 17,185,000 | 5.65%, 11/15/2027 | 17,503,051 | |
| 17,000,000 | 5.86%, 03/15/2030 | 17,435,790 | |
| 3,725,000 | 6.38%, 11/22/2052 | 4,118,575 | |
| Haleon U.S. Capital LLC | |||
| 7,545,000 | 3.38%, 03/24/2029 | 6,912,416 | |
| 2,585,000 | 3.63%, 03/24/2032 | 2,314,002 | |
| Medline Borrower LP | |||
| 10,700,000 | 3.88%, 04/01/2029(2) | 9,368,457 | |
| 2,272,000 | 5.25%, 10/01/2029(2) | 2,007,512 | |
| 99,433,047 | |||
| Healthcare - Services - 0.9% | |||
| 715,000 | Acadia Healthcare Co., Inc. 5.00%, 04/15/2029(2) | 661,380 | |
| Catalent Pharma Solutions, Inc. | |||
| 700,000 | 3.13%, 02/15/2029(2) | 583,390 | |
| 695,000 | 3.50%, 04/01/2030(2)(3) | 582,062 | |
| 415,000 | 5.00%, 07/15/2027(2) | 388,772 | |
| Centene Corp. | |||
| 26,280,000 | 2.45%, 07/15/2028 | 22,615,254 | |
| 600,000 | 3.00%, 10/15/2030 | 501,154 | |
| 3,650,000 | CHS/Community Health Systems, Inc. 4.75%, 02/15/2031(2) | 2,765,167 | |
| 9,000,000 | Elevance Health, Inc. 3.65%, 12/01/2027 | 8,529,703 | |
| HCA, Inc. | |||
| 2,950,000 | 5.13%, 06/15/2039 | 2,722,353 | |
| 5,400,000 | 5.25%, 06/15/2049 | 4,852,256 | |
| 1,131,000 | 7.50%, 11/15/2095 | 1,244,388 | |
| Humana, Inc. | |||
| 9,920,000 | 3.70%, 03/23/2029 | 9,178,560 | |
| 2,355,000 | 5.50%, 03/15/2053 | 2,321,790 | |
| 5,985,000 | 5.75%, 03/01/2028 | 6,105,585 | |
| IQVIA, Inc. | |||
| EUR 820,000 | 2.25%, 01/15/2028(2) | 809,556 | |
| $ 1,765,000 | 5.00%, 05/15/2027(2) | 1,702,121 | |
| 200,000 | 6.50%, 05/15/2030(2) | 201,948 | |
| Kaiser Foundation Hospitals | |||
| 8,755,000 | 2.81%, 06/01/2041 | 6,345,124 | |
| 9,130,000 | 3.00%, 06/01/2051 | 6,318,362 | |
| 10,660,000 | Mass General Brigham, Inc. 3.19%, 07/01/2049 | 7,707,170 | |
| Sutter Health | |||
| 3,150,000 | 1.32%, 08/15/2025 | 2,883,494 | |
| 3,645,000 | 3.16%, 08/15/2040 | 2,758,999 | |
| 2,230,000 | 5.55%, 08/15/2053 | 2,295,614 | |
| 7,830,000 | Tenet Healthcare Corp. 6.13%, 06/15/2030 | 7,601,364 | |
| UnitedHealth Group, Inc. | |||
| 3,065,000 | 2.75%, 05/15/2040 | 2,258,770 | |
| 5,550,000 | 3.05%, 05/15/2041 | 4,219,795 | |
| 13,530,000 | 5.80%, 03/15/2036 | 14,516,397 | |
| 4,080,000 | 5.88%, 02/15/2053 | 4,483,787 | |
| 127,154,315 | |||
| Home Builders - 0.2% | |||
| Ashton Woods USA LLC/Ashton Woods Finance Co. | |||
| 2,140,000 | 4.63%, 08/01/2029(2) | 1,851,785 | |
| 1,741,000 | 4.63%, 04/01/2030(2) | 1,488,555 | |
| 4,019,000 | 6.63%, 01/15/2028(2) | 3,855,781 | |
| 10 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 47.6% - (continued) | |||
| Home Builders - 0.2% - (continued) | |||
| $ 5,350,000 | Century Communities, Inc. 3.88%, 08/15/2029(2) | $ 4,652,978 | |
| KB Home | |||
| 1,025,000 | 4.00%, 06/15/2031 | 892,467 | |
| 2,700,000 | 4.80%, 11/15/2029 | 2,490,750 | |
| 490,000 | 6.88%, 06/15/2027 | 498,577 | |
| M/I Homes, Inc. | |||
| 2,040,000 | 3.95%, 02/15/2030 | 1,764,624 | |
| 1,325,000 | 4.95%, 02/01/2028 | 1,248,787 | |
| 2,230,000 | STL Holding Co. LLC 7.50%, 02/15/2026(2) | 2,062,750 | |
| Taylor Morrison Communities, Inc. | |||
| 1,055,000 | 5.13%, 08/01/2030(2) | 984,842 | |
| 2,735,000 | 5.75%, 01/15/2028(2) | 2,665,917 | |
| 3,553,000 | Williams Scotsman International, Inc. 4.63%, 08/15/2028(2) | 3,265,748 | |
| 27,723,561 | |||
| Household Products - 0.3% | |||
| 1,395,000 | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC 6.63%, 07/15/2030(2) | 1,406,439 | |
| Estee Lauder Cos., Inc. | |||
| 15,970,000 | 4.38%, 05/15/2028 | 15,699,713 | |
| 5,920,000 | 4.65%, 05/15/2033 | 5,824,027 | |
| 745,000 | 5.15%, 05/15/2053 | 747,790 | |
| Kenvue, Inc. | |||
| 12,110,000 | 5.05%, 03/22/2053(2) | 12,153,009 | |