| Shares or Principal Amount | Market Value† | ||
| CONVERTIBLE BONDS - 0.1% | |||
| Airlines - 0.0% | |||
| $ 1,499,000 | JetBlue Airways Corp. 0.50%, 04/01/2026 | $ 1,382,531 | |
| Commercial Services - 0.0% | |||
| 1,847,000 | Global Payments, Inc. 1.50%, 03/01/2031(1) | 1,745,415 | |
| Healthcare - Products - 0.0% | |||
| 1,379,000 | Insulet Corp. 0.38%, 09/01/2026 | 1,487,251 | |
| Home Builders - 0.0% | |||
| 1,517,000 | Meritage Homes Corp. 1.75%, 05/15/2028(1) | 1,672,948 | |
| Internet - 0.0% | |||
| 1,207,000 | Uber Technologies, Inc. 0.88%, 12/01/2028(1) | 1,345,202 | |
| Leisure Time - 0.0% | |||
| 1,000,000 | Carnival Corp. 5.75%, 12/01/2027 | 1,508,000 | |
| Machinery-Diversified - 0.0% | |||
| 1,293,000 | Middleby Corp. 1.00%, 09/01/2025 | 1,460,443 | |
| Oil & Gas - 0.0% | |||
| 1,175,000 | Northern Oil & Gas, Inc. 3.63%, 04/15/2029 | 1,495,187 | |
| Real Estate Investment Trusts - 0.0% | |||
| Rexford Industrial Realty LP | |||
| 800,000 | 4.13%, 03/15/2029(1) | 813,200 | |
| 800,000 | 4.38%, 03/15/2027(1) | 810,400 | |
| 1,623,600 | |||
| Semiconductors - 0.1% | |||
| 1,410,000 | Microchip Technology, Inc. 0.75%, 06/01/2030(1) | 1,414,512 | |
| 1,925,000 | ON Semiconductor Corp. 0.50%, 03/01/2029 | 1,984,608 | |
| 3,399,120 | |||
| Total Convertible Bonds (cost $16,461,586) | $ 17,119,697 | ||
| CORPORATE BONDS - 48.0% | |||
| Advertising - 0.1% | |||
| Clear Channel Outdoor Holdings, Inc. | |||
| 1,125,000 | 7.50%, 06/01/2029(1) | $ 964,230 | |
| 725,000 | 7.88%, 04/01/2030(1) | 737,831 | |
| 4,785,000 | 9.00%, 09/15/2028(1) | 5,081,871 | |
| 1,960,000 | Lamar Media Corp. 3.75%, 02/15/2028 | 1,845,869 | |
| 8,629,801 | |||
| Aerospace/Defense - 1.2% | |||
| BAE Systems PLC | |||
| 8,925,000 | 5.25%, 03/26/2031(1) | 9,060,656 | |
| 19,945,000 | 5.30%, 03/26/2034(1) | 20,133,273 | |
| Boeing Co. | |||
| 10,614,000 | 5.04%, 05/01/2027 | 10,522,429 | |
| 6,900,000 | 5.71%, 05/01/2040 | 6,546,033 | |
| 5,400,000 | 5.81%, 05/01/2050 | 5,009,250 | |
| 6,830,000 | 6.30%, 05/01/2029(1) | 7,045,433 | |
| 8,175,000 | 6.39%, 05/01/2031(1) | 8,505,506 | |
| 4,260,000 | 6.86%, 05/01/2054(1) | 4,497,499 | |
| 3,630,000 | HEICO Corp. 5.25%, 08/01/2028 | 3,681,433 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Aerospace/Defense - 1.2% - (continued) | |||
| L3Harris Technologies, Inc. | |||
| $ 4,160,000 | 5.05%, 06/01/2029 | $ 4,193,873 | |
| 11,830,000 | 5.25%, 06/01/2031 | 12,005,720 | |
| Lockheed Martin Corp. | |||
| 5,025,000 | 4.50%, 05/15/2036 | 4,847,439 | |
| 3,795,000 | 5.20%, 02/15/2064 | 3,713,095 | |
| Northrop Grumman Corp. | |||
| 3,200,000 | 3.25%, 01/15/2028 | 3,053,596 | |
| 5,215,000 | 4.03%, 10/15/2047 | 4,230,878 | |
| 18,600,000 | 5.20%, 06/01/2054 | 17,824,444 | |
| RTX Corp. | |||
| 5,000,000 | 3.75%, 11/01/2046 | 3,854,584 | |
| 3,425,000 | 4.63%, 11/16/2048 | 3,011,978 | |
| 4,140,000 | 6.00%, 03/15/2031 | 4,392,338 | |
| 4,040,000 | Spirit AeroSystems, Inc. 9.38%, 11/30/2029(1) | 4,375,171 | |
| TransDigm, Inc. | |||
| 50,000 | 4.88%, 05/01/2029 | 47,582 | |
| 3,750,000 | 5.50%, 11/15/2027 | 3,700,011 | |
| 895,000 | 6.63%, 03/01/2032(1) | 913,731 | |
| 1,565,000 | 6.75%, 08/15/2028(1) | 1,594,447 | |
| 535,000 | 7.13%, 12/01/2031(1) | 556,575 | |
| 147,316,974 | |||
| Agriculture - 0.7% | |||
| Archer-Daniels-Midland Co. | |||
| 1,575,000 | 2.90%, 03/01/2032 | 1,377,864 | |
| 8,425,000 | 4.50%, 08/15/2033 | 8,169,165 | |
| BAT Capital Corp. | |||
| 8,515,000 | 3.22%, 09/06/2026 | 8,215,526 | |
| 4,550,000 | 5.83%, 02/20/2031 | 4,707,074 | |
| 20,370,000 | Cargill, Inc. 2.13%, 11/10/2031(1) | 17,021,134 | |
| 1,515,000 | Darling Ingredients, Inc. 6.00%, 06/15/2030(1) | 1,503,267 | |
| MHP Lux SA | |||
| 1,375,000 | 6.25%, 09/19/2029(2) | 993,286 | |
| 882,000 | 6.95%, 04/03/2026(2) | 728,294 | |
| Philip Morris International, Inc. | |||
| 14,000,000 | 4.75%, 02/12/2027 | 14,010,542 | |
| 10,885,000 | 5.13%, 02/15/2030 | 11,027,497 | |
| 14,100,000 | 5.50%, 09/07/2030 | 14,559,799 | |
| Reynolds American, Inc. | |||
| 2,216,000 | 4.45%, 06/12/2025 | 2,197,666 | |
| 6,000,000 | 5.85%, 08/15/2045 | 5,732,761 | |
| 90,243,875 | |||
| Apparel - 0.1% | |||
| Crocs, Inc. | |||
| 1,769,000 | 4.13%, 08/15/2031(1) | 1,553,815 | |
| 1,575,000 | 4.25%, 03/15/2029(1) | 1,454,657 | |
| Tapestry, Inc. | |||
| 10,730,000 | 7.00%, 11/27/2026 | 11,087,101 | |
| 747,000 | 7.35%, 11/27/2028 | 782,744 | |
| 14,878,317 | |||
| Auto Manufacturers - 0.3% | |||
| 1,135,000 | Daimler Truck Finance North America LLC 5.13%, 09/25/2029(1) | 1,143,802 | |
| Ford Motor Credit Co. LLC | |||
| 6,930,000 | 2.30%, 02/10/2025 | 6,799,858 | |
| 2,635,000 | 3.38%, 11/13/2025 | 2,564,920 | |
| General Motors Financial Co., Inc. | |||
| 14,670,000 | 1.50%, 06/10/2026 | 13,739,469 | |
| 1 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Auto Manufacturers - 0.3% - (continued) | |||
| $ 295,000 | 5.70%, 09/30/2030, (5.70% fixed rate until 09/30/2030; 5 yr. USD CMT + 5.00% thereafter)(3)(4) | $ 279,859 | |
| 17,875,000 | Mercedes-Benz Finance North America LLC 5.20%, 08/03/2026(1) | 18,012,058 | |
| 42,539,966 | |||
| Auto Parts & Equipment - 0.0% | |||
| 1,670,000 | Clarios Global LP/Clarios U.S. Finance Co. 6.75%, 05/15/2028(1)(5) | 1,700,798 | |
| Beverages - 1.4% | |||
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | |||
| 15,055,000 | 4.70%, 02/01/2036 | 14,633,314 | |
| 10,971,000 | 4.90%, 02/01/2046 | 10,338,353 | |
| Anheuser-Busch InBev Worldwide, Inc. | |||
| 3,440,000 | 4.38%, 04/15/2038 | 3,199,346 | |
| 1,499,000 | 4.60%, 04/15/2048 | 1,359,539 | |
| 16,755,000 | 5.00%, 06/15/2034 | 16,927,567 | |
| 12,950,000 | 5.55%, 01/23/2049 | 13,276,034 | |
| Bacardi Ltd. | |||
| 6,215,000 | 2.75%, 07/15/2026(1) | 5,930,697 | |
| 10,960,000 | 4.45%, 05/15/2025(1) | 10,863,718 | |
| 5,365,000 | 5.15%, 05/15/2038(1) | 5,078,127 | |
| Bacardi Ltd./Bacardi-Martini BV | |||
| 2,395,000 | 5.25%, 01/15/2029(1) | 2,403,255 | |
| 10,175,000 | 5.40%, 06/15/2033(1) | 10,133,757 | |
| 1,875,000 | 5.90%, 06/15/2043(1) | 1,863,280 | |
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL | |||
| 1,144,000 | 5.25%, 04/27/2029(1) | 1,097,990 | |
| 330,000 | 5.25%, 04/27/2029(2) | 316,728 | |
| Coca-Cola Co. | |||
| 17,950,000 | 5.00%, 05/13/2034 | 18,399,408 | |
| 15,820,000 | 5.30%, 05/13/2054 | 16,034,462 | |
| 13,735,000 | Keurig Dr. Pepper, Inc. 5.10%, 03/15/2027 | 13,857,001 | |
| PepsiCo, Inc. | |||
| 11,070,000 | 4.80%, 07/17/2034 | 11,127,915 | |
| 9,285,000 | 5.25%, 07/17/2054 | 9,388,208 | |
| 9,595,000 | Pernod Ricard International Finance LLC 1.63%, 04/01/2031(1) | 7,782,765 | |
| 174,011,464 | |||
| Biotechnology - 0.7% | |||
| Amgen, Inc. | |||
| 3,365,000 | 5.25%, 03/02/2030 | 3,442,904 | |
| 23,500,000 | 5.60%, 03/02/2043 | 23,630,842 | |
| 16,385,000 | 5.65%, 03/02/2053 | 16,444,157 | |
| Gilead Sciences, Inc. | |||
| 3,965,000 | 2.60%, 10/01/2040 | 2,798,989 | |
| 1,240,000 | 4.80%, 04/01/2044 | 1,138,335 | |
| 5,999,000 | Illumina, Inc. 5.75%, 12/13/2027 | 6,139,577 | |
| Royalty Pharma PLC | |||
| 17,575,000 | 1.75%, 09/02/2027 | 15,985,252 | |
| 14,835,000 | 2.20%, 09/02/2030 | 12,622,317 | |
| 10,305,000 | 3.35%, 09/02/2051 | 6,773,938 | |
| 2,085,000 | 5.15%, 09/02/2029 | 2,092,341 | |
| 2,360,000 | 5.40%, 09/02/2034 | 2,349,117 | |
| 93,417,769 | |||
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Chemicals - 0.7% | |||
| $ 2,690,000 | Avient Corp. 7.13%, 08/01/2030(1) | $ 2,760,656 | |
| 1,620,000 | Axalta Coating Systems Dutch Holding B BV 7.25%, 02/15/2031(1) | 1,696,637 | |
| Braskem Netherlands Finance BV | |||
| 3,864,000 | 4.50%, 01/31/2030(2) | 3,342,190 | |
| 270,000 | 7.25%, 02/13/2033(1) | 259,800 | |
| 520,000 | 8.50%, 01/12/2031(1) | 537,558 | |
| Celanese U.S. Holdings LLC | |||
| 29,960,000 | 6.17%, 07/15/2027 | 30,696,402 | |
| 2,200,000 | 6.33%, 07/15/2029 | 2,295,138 | |
| 6,690,000 | 6.55%, 11/15/2030 | 7,093,098 | |
| 8,670,000 | 6.70%, 11/15/2033 | 9,293,028 | |
| 1,210,000 | Chemours Co. 5.75%, 11/15/2028(1) | 1,131,538 | |
| 1,241,000 | FMC Corp. 3.45%, 10/01/2029 | 1,138,584 | |
| 800,000 | Hanwha Totalenergies Petrochemical Co. Ltd. 5.50%, 07/18/2029(2) | 810,461 | |
| International Flavors & Fragrances, Inc. | |||
| 5,530,000 | 2.30%, 11/01/2030(1) | 4,704,210 | |
| 10,000,000 | 5.00%, 09/26/2048 | 8,811,808 | |
| 2,115,000 | NOVA Chemicals Corp. 8.50%, 11/15/2028(1) | 2,241,458 | |
| OCP SA | |||
| 442,000 | 5.13%, 06/23/2051(2) | 340,182 | |
| 2,895,000 | 7.50%, 05/02/2054(1) | 2,992,706 | |
| 1,085,000 | 7.50%, 05/02/2054(2) | 1,121,619 | |
| 4,150,000 | Olympus Water U.S. Holding Corp. 9.75%, 11/15/2028(1) | 4,411,168 | |
| 3,145,000 | Sasol Financing USA LLC 5.50%, 03/18/2031 | 2,727,593 | |
| 6,835,000 | Sherwin-Williams Co. 2.90%, 03/15/2052 | 4,361,131 | |
| 92,766,965 | |||
| Commercial Banks - 10.6% | |||
| EUR 700,000 | Banca Comerciala Romana SA 7.63%, 05/19/2027, (7.63% fixed rate until 05/19/2026; 3 mo. EURIBOR + 4.54% thereafter)(2)(3) | 795,844 | |
| Banca Transilvania SA | |||
| 2,010,000 | 7.25%, 12/07/2028, (7.25% fixed rate until 12/07/2027; 1 yr. EURIBOR ICE Swap + 4.29% thereafter)(2)(3) | 2,279,955 | |
| 3,140,000 | 8.88%, 04/27/2027, (8.88% fixed rate until 04/27/2026; 1 yr. EURIBOR ICE Swap + 5.58% thereafter)(2)(3) | 3,592,985 | |
| Banco de Credito del Peru SA | |||
| $ 409,000 | 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(1)(3) | 396,475 | |
| 60,000 | 3.13%, 07/01/2030, (3.13% fixed rate until 07/01/2025; 5 yr. USD CMT + 3.00% thereafter)(2)(3) | 58,163 | |
| 460,000 | 3.25%, 09/30/2031, (3.25% fixed rate until 09/30/2026; 5 yr. USD CMT + 2.45% thereafter)(2)(3) | 432,321 | |
| 700,000 | 5.85%, 01/11/2029(1) | 713,324 | |
| 1,122,000 | Banco de Credito e Inversiones SA 3.50%, 10/12/2027(2) | 1,073,034 | |
| 2 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Commercial Banks - 10.6% - (continued) | |||
| $ 10,800,000 | Banco Santander SA 5.54%, 03/14/2030, (5.54% fixed rate until 03/14/2029; 1 yr. USD CMT + 1.45% thereafter)(3) | $ 10,907,724 | |
| 1,260,000 | Bancolombia SA 4.63%, 12/18/2029, (4.63% fixed rate until 12/18/2024; 5 yr. USD CMT + 2.94% thereafter)(3) | 1,247,694 | |
| 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)(3) | 26,760,197 | |
| 8,980,000 | 2.50%, 02/13/2031, (2.50% fixed rate until 02/13/2030; 3 mo. USD Term SOFR + 1.25% thereafter)(3) | 7,900,389 | |
| 8,800,000 | 2.68%, 06/19/2041, (2.68% fixed rate until 06/19/2040; 6 mo. USD SOFR + 1.93% thereafter)(3) | 6,282,483 | |
| 5,270,000 | 3.09%, 10/01/2025, (3.09% fixed rate until 10/01/2024; 3 mo. USD Term SOFR + 1.35% thereafter)(3) | 5,247,243 | |
| 10,000,000 | 3.71%, 04/24/2028, (3.71% fixed rate until 04/24/2027; 3 mo. USD Term SOFR + 1.77% thereafter)(3) | 9,676,743 | |
| 6,550,000 | 3.82%, 01/20/2028, (3.82% fixed rate until 01/20/2027; 3 mo. USD Term SOFR + 1.84% thereafter)(3) | 6,372,601 | |
| 10,420,000 | 3.97%, 02/07/2030, (3.97% fixed rate until 02/07/2029; 3 mo. USD Term SOFR + 1.47% thereafter)(3) | 10,010,679 | |
| 3,625,000 | 4.08%, 03/20/2051, (4.08% fixed rate until 03/20/2050; 3 mo. USD Term SOFR + 3.41% thereafter)(3) | 2,979,792 | |
| 3,225,000 | 4.24%, 04/24/2038, (4.24% fixed rate until 04/24/2037; 3 mo. USD Term SOFR + 2.08% thereafter)(3) | 2,923,617 | |
| 8,935,000 | 4.33%, 03/15/2050, (4.33% fixed rate until 03/15/2049; 3 mo. USD Term SOFR + 1.78% thereafter)(3) | 7,679,083 | |
| 18,230,000 | 5.93%, 09/15/2027, (5.93% fixed rate until 09/15/2026; 6 mo. USD SOFR + 1.34% thereafter)(3) | 18,557,109 | |
| 500,000 | Bank of East Asia Ltd. 4.88%, 04/22/2032, (4.88% fixed rate until 04/22/2027; 5 yr. USD CMT + 2.30% thereafter)(2)(3) | 482,955 | |
| Bank of New York Mellon Corp. | |||
| 12,980,000 | 5.06%, 07/22/2032, (5.06% fixed rate until 07/22/2031; 6 mo. USD SOFR + 1.23% thereafter)(3) | 13,095,032 | |
| 11,035,000 | 6.32%, 10/25/2029, (6.32% fixed rate until 10/25/2028; 6 mo. USD SOFR + 1.60% thereafter)(3) | 11,674,084 | |
| 8,460,000 | 6.47%, 10/25/2034, (6.47% fixed rate until 10/25/2033; 6 mo. USD SOFR + 1.85% thereafter)(3) | 9,307,389 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Commercial Banks - 10.6% - (continued) | |||
| EUR 690,000 | Bank Polska Kasa Opieki SA 5.50%, 11/23/2027, (5.50% fixed rate until 11/23/2026; 3 mo. EURIBOR + 2.40% thereafter)(2)(3) | $ 764,441 | |
| Barclays PLC | |||
| $ 3,820,000 | 5.50%, 08/09/2028, (5.50% fixed rate until 08/09/2027; 1 yr. USD CMT + 2.65% thereafter)(3) | 3,853,956 | |
| 14,330,000 | 5.69%, 03/12/2030, (5.69% fixed rate until 03/12/2029; 6 mo. USD SOFR + 1.74% thereafter)(3) | 14,591,739 | |
| 13,425,000 | 7.39%, 11/02/2028, (7.39% fixed rate until 11/02/2027; 1 yr. USD CMT + 3.30% thereafter)(3) | 14,280,563 | |
| 17,220,000 | 9.63%, 12/15/2029, (9.63% fixed rate until 12/15/2029; 5 yr. USD ICE Swap + 5.78% thereafter)(3)(4) | 18,804,533 | |
| BBVA Bancomer SA | |||
| 2,440,000 | 8.13%, 01/08/2039, (8.13% fixed rate until 01/08/2034; 5 yr. USD CMT + 4.21% thereafter)(1)(3) | 2,502,615 | |
| 2,685,000 | 8.45%, 06/29/2038, (8.45% fixed rate until 06/29/2033; 5 yr. USD CMT + 4.66% thereafter)(1)(3) | 2,835,658 | |
| BNP Paribas SA | |||
| 5,200,000 | 1.90%, 09/30/2028, (1.90% fixed rate until 09/30/2027; 6 mo. USD SOFR + 1.61% thereafter)(1)(3) | 4,713,228 | |
| 15,000,000 | 4.63%, 01/12/2027, (4.63% fixed rate until 01/12/2027; 5 yr. USD CMT + 3.20% thereafter)(1)(3)(4) | 13,808,361 | |
| BPCE SA | |||
| 3,100,000 | 2.05%, 10/19/2027, (2.05% fixed rate until 10/19/2026; 6 mo. USD SOFR + 1.09% thereafter)(1)(3) | 2,883,082 | |
| 5,300,000 | 5.20%, 01/18/2027(1) | 5,325,998 | |
| 9,980,000 | 6.71%, 10/19/2029, (6.71% fixed rate until 10/19/2028; 6 mo. USD SOFR + 2.27% thereafter)(1)(3) | 10,467,646 | |
| 5,705,000 | 7.00%, 10/19/2034, (7.00% fixed rate until 10/19/2033; 6 mo. USD SOFR + 2.59% thereafter)(1)(3) | 6,228,103 | |
| Ceska sporitelna AS | |||
| EUR 1,700,000 | 0.50%, 09/13/2028, (0.50% fixed rate until 09/13/2027; 3 mo. EURIBOR + 0.78% thereafter)(2)(3) | 1,644,997 | |
| 300,000 | 4.82%, 01/15/2030, (4.82% fixed rate until 01/15/2029; 3 mo. EURIBOR + 2.25% thereafter)(2)(3) | 332,395 | |
| Citigroup, Inc. | |||
| $ 2,450,000 | 3.07%, 02/24/2028, (3.07% fixed rate until 02/24/2027; 6 mo. USD SOFR + 1.28% thereafter)(3) | 2,337,465 | |
| 290,000 | 4.00%, 12/10/2025, (4.00% fixed rate until 12/10/2025; 5 yr. USD CMT + 3.60% thereafter)(3)(4) | 277,540 | |
| 22,920,000 | 4.66%, 05/24/2028, (4.66% fixed rate until 05/24/2027; 6 mo. USD SOFR + 1.89% thereafter)(3) | 22,760,534 | |
| 3 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Commercial Banks - 10.6% - (continued) | |||
| $ 10,630,000 | 6.17%, 05/25/2034, (6.17% fixed rate until 05/25/2033; 6 mo. USD SOFR + 2.66% thereafter)(3) | $ 10,997,901 | |
| 2,250,000 | 7.00%, 08/15/2034, (7.00% fixed rate until 08/15/2034; 10 yr. USD CMT + 2.76% thereafter)(3)(4) | 2,278,880 | |
| Citizens Financial Group, Inc. | |||
| 12,125,000 | 5.72%, 07/23/2032, (5.72% fixed rate until 07/23/2031; 6 mo. USD SOFR + 1.91% thereafter)(3) | 12,227,865 | |
| 2,420,000 | 5.84%, 01/23/2030, (5.84% fixed rate until 01/23/2029; 6 mo. USD SOFR + 2.01% thereafter)(3) | 2,452,846 | |
| 1,865,000 | 6.65%, 04/25/2035, (6.65% fixed rate until 04/25/2034; 6 mo. USD SOFR + 2.33% thereafter)(3) | 1,979,988 | |
| Credit Agricole SA | |||
| 5,076,000 | 1.91%, 06/16/2026, (1.91% fixed rate until 06/16/2025; 6 mo. USD SOFR + 1.68% thereafter)(1)(3) | 4,919,936 | |
| 9,755,000 | 6.32%, 10/03/2029, (6.32% fixed rate until 10/03/2028; 6 mo. USD SOFR + 1.86% thereafter)(1)(3) | 10,154,255 | |
| 860,000 | Dah Sing Bank Ltd. 3.00%, 11/02/2031, (3.00% fixed rate until 11/02/2026; 5 yr. USD CMT + 1.95% thereafter)(2)(3) | 811,092 | |
| Danske Bank AS | |||
| 6,504,000 | 1.62%, 09/11/2026, (1.62% fixed rate until 09/11/2025; 1 yr. USD CMT + 1.35% thereafter)(1)(3) | 6,233,312 | |
| 4,495,000 | 5.71%, 03/01/2030, (5.71% fixed rate until 03/01/2029; 1 yr. USD CMT + 1.40% thereafter)(1)(3) | 4,582,730 | |
| 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)(3) | 21,336,788 | |
| 11,340,000 | 2.55%, 01/07/2028, (2.55% fixed rate until 01/07/2027; 6 mo. USD SOFR + 1.32% thereafter)(3) | 10,613,083 | |
| 12,784,000 | 3.55%, 09/18/2031, (3.55% fixed rate until 09/18/2030; 6 mo. USD SOFR + 3.04% thereafter)(3) | 11,496,249 | |
| 7,995,000 | 3.74%, 01/07/2033, (3.74% fixed rate until 10/07/2031; 6 mo. USD SOFR + 2.26% thereafter)(3) | 6,716,372 | |
| 5,540,000 | 5.41%, 05/10/2029 | 5,632,689 | |
| 600,000 | 6.00%, 10/30/2025, (6.00% fixed rate until 10/30/2025; 5 yr. USD CMT + 4.52% thereafter)(3)(4) | 574,943 | |
| 6,230,000 | 6.72%, 01/18/2029, (6.72% fixed rate until 01/18/2028; 6 mo. USD SOFR + 3.18% thereafter)(3) | 6,496,491 | |
| 645,000 | Discover Bank 2.70%, 02/06/2030 | 565,958 | |
| EUR 1,400,000 | Erste & Steiermaerkische Banka DD 4.88%, 01/31/2029, (4.88% fixed rate until 01/31/2028; 3 mo. EURIBOR + 2.20% thereafter)(2)(3) | 1,554,595 | |
| Fifth Third Bancorp | |||
| $ 5,700,000 | 4.06%, 04/25/2028, (4.06% fixed rate until 04/25/2027; 6 mo. USD SOFR + 1.36% thereafter)(3) | 5,523,845 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Commercial Banks - 10.6% - (continued) | |||
| $ 2,915,000 | 6.34%, 07/27/2029, (6.34% fixed rate until 07/27/2028; 6 mo. USD SOFR + 2.34% thereafter)(3) | $ 3,030,000 | |
| 4,000,000 | First Abu Dhabi Bank PJSC 6.32%, 04/04/2034, (6.32% fixed rate until 10/04/2028; 5 yr. USD CMT + 1.70% thereafter)(2)(3) | 4,089,868 | |
| Freedom Mortgage Corp. | |||
| 945,000 | 6.63%, 01/15/2027(1) | 924,568 | |
| 1,239,000 | 7.63%, 05/01/2026(1) | 1,240,379 | |
| 1,200,000 | 12.00%, 10/01/2028(1) | 1,291,525 | |
| 300,000 | 12.25%, 10/01/2030(1) | 328,884 | |
| 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)(3) | 25,024,300 | |
| 4,185,000 | 3.44%, 02/24/2043, (3.44% fixed rate until 02/24/2042; 6 mo. USD SOFR + 1.63% thereafter)(3) | 3,242,623 | |
| 14,867,000 | 4.02%, 10/31/2038, (4.02% fixed rate until 10/31/2037; 3 mo. USD Term SOFR + 1.63% thereafter)(3) | 12,953,468 | |
| 17,585,000 | 5.05%, 07/23/2030, (5.05% fixed rate until 07/23/2029; 6 mo. USD SOFR + 1.21% thereafter)(3) | 17,621,374 | |
| 2,515,000 | 5.73%, 04/25/2030, (5.73% fixed rate until 04/25/2029; 6 mo. USD SOFR + 1.27% thereafter)(3) | 2,590,273 | |
| 13,785,000 | 6.48%, 10/24/2029, (6.48% fixed rate until 10/24/2028; 6 mo. USD SOFR + 1.77% thereafter)(3) | 14,557,745 | |
| 460,000 | Golomt Bank 11.00%, 05/20/2027(1) | 460,690 | |
| HSBC Holdings PLC | |||
| 4,780,000 | 3.97%, 05/22/2030, (3.97% fixed rate until 05/22/2029; 3 mo. USD Term SOFR + 1.87% thereafter)(3) | 4,539,716 | |
| 22,885,000 | 4.76%, 06/09/2028, (4.76% fixed rate until 06/09/2027; 6 mo. USD SOFR + 2.11% thereafter)(3) | 22,704,356 | |
| 8,205,000 | 5.60%, 05/17/2028, (5.60% fixed rate until 05/17/2027; 6 mo. USD SOFR + 1.06% thereafter)(3) | 8,303,459 | |
| 13,590,000 | 5.73%, 05/17/2032, (5.73% fixed rate until 05/17/2031; 6 mo. USD SOFR + 1.52% thereafter)(3) | 13,879,808 | |
| 3,600,000 | 6.33%, 03/09/2044, (6.33% fixed rate until 03/09/2043; 6 mo. USD SOFR + 2.65% thereafter)(3) | 3,861,050 | |
| 14,165,000 | 8.00%, 03/07/2028, (8.00% fixed rate until 03/07/2028; 5 yr. USD CMT + 3.86% thereafter)(3)(4)(5) | 14,971,838 | |
| Huntington Bancshares, Inc. | |||
| 11,375,000 | 5.71%, 02/02/2035, (5.71% fixed rate until 02/02/2034; 6 mo. USD SOFR + 1.87% thereafter)(3) | 11,457,167 | |
| 1,710,000 | 6.21%, 08/21/2029, (6.21% fixed rate until 08/21/2028; 6 mo. USD SOFR + 2.02% thereafter)(3) | 1,773,288 | |
| Intesa Sanpaolo SpA | |||
| 1,475,000 | 4.95%, 06/01/2042, (4.95% fixed rate until 06/01/2041; 1 yr. USD CMT + 2.75% thereafter)(1)(3) | 1,139,503 | |
| 4 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Commercial Banks - 10.6% - (continued) | |||
| $ 5,475,000 | 7.78%, 06/20/2054, (7.78% fixed rate until 06/20/2053; 1 yr. USD CMT + 3.90% thereafter)(1)(3) | $ 5,861,001 | |
| JP Morgan Chase & Co. | |||
| 15,385,000 | 2.30%, 10/15/2025, (2.30% fixed rate until 10/15/2024; 6 mo. USD SOFR + 1.16% thereafter)(3) | 15,281,093 | |
| 13,740,000 | 2.52%, 04/22/2031, (2.52% fixed rate until 04/22/2030; 6 mo. USD SOFR + 2.04% thereafter)(3) | 12,108,142 | |
| 2,725,000 | 2.96%, 05/13/2031, (2.96% fixed rate until 05/13/2030; 3 mo. USD Term SOFR + 2.52% thereafter)(3) | 2,430,206 | |
| 2,810,000 | 3.11%, 04/22/2041, (3.11% fixed rate until 04/22/2040; 3 mo. USD Term SOFR + 2.46% thereafter)(3) | 2,153,897 | |
| 6,290,000 | 3.88%, 07/24/2038, (3.88% fixed rate until 07/24/2037; 3 mo. USD Term SOFR + 1.62% thereafter)(3) | 5,509,978 | |
| 15,520,000 | 3.96%, 11/15/2048, (3.96% fixed rate until 11/15/2047; 3 mo. USD Term SOFR + 1.64% thereafter)(3) | 12,728,030 | |
| 12,650,000 | 4.32%, 04/26/2028, (4.32% fixed rate until 04/26/2027; 6 mo. USD SOFR + 1.56% thereafter)(3) | 12,469,431 | |
| 4,045,000 | 4.57%, 06/14/2030, (4.57% fixed rate until 06/14/2029; 6 mo. USD SOFR + 1.75% thereafter)(3) | 3,987,457 | |
| 15,600,000 | 5.00%, 07/22/2030, (5.00% fixed rate until 07/22/2029; 6 mo. USD SOFR + 1.13% thereafter)(3) | 15,664,519 | |
| 8,015,000 | 5.29%, 07/22/2035, (5.29% fixed rate until 07/22/2034; 6 mo. USD SOFR + 1.46% thereafter)(3) | 8,092,288 | |
| 11,880,000 | 5.30%, 07/24/2029, (5.30% fixed rate until 07/24/2028; 6 mo. USD SOFR + 1.45% thereafter)(3) | 12,059,006 | |
| 4,385,000 | 5.34%, 01/23/2035, (5.34% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.62% thereafter)(3) | 4,439,706 | |
| 5,955,000 | 5.77%, 04/22/2035, (5.77% fixed rate until 04/22/2034; 6 mo. USD SOFR + 1.49% thereafter)(3) | 6,219,013 | |
| 3,070,000 | 6.07%, 10/22/2027, (6.07% fixed rate until 10/22/2026; 6 mo. USD SOFR + 1.33% thereafter)(3) | 3,144,753 | |
| 23,210,000 | 6.09%, 10/23/2029, (6.09% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.57% thereafter)(3) | 24,274,173 | |
| 7,000,000 | 6.25%, 10/23/2034, (6.25% fixed rate until 10/23/2033; 6 mo. USD SOFR + 1.81% thereafter)(3) | 7,546,146 | |
| 10,769,000 | 6.88%, 06/01/2029, (6.88% fixed rate until 06/01/2029; 5 yr. USD CMT + 2.74% thereafter)(3)(4) | 11,154,614 | |
| Lloyds Banking Group PLC | |||
| 4,820,000 | 5.68%, 01/05/2035, (5.68% fixed rate until 01/05/2034; 1 yr. USD CMT + 1.75% thereafter)(3) | 4,915,679 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Commercial Banks - 10.6% - (continued) | |||
| $ 22,765,000 | 5.72%, 06/05/2030, (5.72% fixed rate until 06/05/2029; 1 yr. USD CMT + 1.07% thereafter)(3) | $ 23,341,450 | |
| M&T Bank Corp. | |||
| 600,000 | 5.05%, 01/27/2034, (5.05% fixed rate until 01/27/2033; 6 mo. USD SOFR + 1.85% thereafter)(3) | 570,760 | |
| 14,825,000 | 7.41%, 10/30/2029, (7.41% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.80% thereafter)(3)(5) | 15,892,149 | |
| 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)(1)(3) | 10,093,051 | |
| Manufacturers & Traders Trust Co. | |||
| 10,000,000 | 4.65%, 01/27/2026 | 9,896,852 | |
| 25,430,000 | 5.40%, 11/21/2025 | 25,522,801 | |
| EUR 2,600,000 | mBank SA 0.97%, 09/21/2027, (0.97% fixed rate until 09/21/2026; 3 mo. EURIBOR + 1.25% thereafter)(2)(3) | 2,582,214 | |
| Morgan Stanley | |||
| $ 10,000,000 | 1.59%, 05/04/2027, (1.59% fixed rate until 05/04/2026; 6 mo. USD SOFR + 0.88% thereafter)(3) | 9,406,324 | |
| 8,830,000 | 1.79%, 02/13/2032, (1.79% fixed rate until 02/13/2031; 6 mo. USD SOFR + 1.03% thereafter)(3) | 7,208,441 | |
| 7,800,000 | 1.93%, 04/28/2032, (1.93% fixed rate until 04/28/2031; 6 mo. USD SOFR + 1.02% thereafter)(3) | 6,396,593 | |
| 17,460,000 | 2.24%, 07/21/2032, (2.24% fixed rate until 07/21/2031; 6 mo. USD SOFR + 1.18% thereafter)(3) | 14,527,502 | |
| 11,275,000 | 2.48%, 09/16/2036, (2.48% fixed rate until 09/16/2031; 6 mo. USD SOFR + 1.36% thereafter)(3) | 9,114,688 | |
| 8,380,000 | 3.13%, 07/27/2026 | 8,103,048 | |
| 16,825,000 | 4.46%, 04/22/2039, (4.46% fixed rate until 04/22/2038; 3 mo. USD Term SOFR + 1.69% thereafter)(3) | 15,466,062 | |
| 15,070,000 | 5.04%, 07/19/2030, (5.04% fixed rate until 07/19/2029; 6 mo. USD SOFR + 1.22% thereafter)(3) | 15,131,781 | |
| 11,625,000 | 5.17%, 01/16/2030, (5.17% fixed rate until 01/16/2029; 6 mo. USD SOFR + 1.45% thereafter)(3) | 11,729,115 | |
| 5,740,000 | 5.45%, 07/20/2029, (5.45% fixed rate until 07/20/2028; 6 mo. USD SOFR + 1.63% thereafter)(3) | 5,844,692 | |
| 2,760,000 | 5.47%, 01/18/2035, (5.47% fixed rate until 01/18/2034; 6 mo. USD SOFR + 1.73% thereafter)(3) | 2,798,160 | |
| 8,485,000 | 5.83%, 04/19/2035, (5.83% fixed rate until 04/19/2034; 6 mo. USD SOFR + 1.58% thereafter)(3) | 8,837,879 | |
| 5,620,000 | 5.94%, 02/07/2039, (5.94% fixed rate until 02/07/2034; 5 yr. USD CMT + 1.80% thereafter)(3) | 5,696,481 | |
| 10,100,000 | 5.95%, 01/19/2038, (5.95% fixed rate until 01/19/2033; 5 yr. USD CMT + 2.43% thereafter)(3) | 10,285,236 | |
| 5 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Commercial Banks - 10.6% - (continued) | |||
| $ 11,610,000 | 6.41%, 11/01/2029, (6.41% fixed rate until 11/01/2028; 6 mo. USD SOFR + 1.83% thereafter)(3) | $ 12,245,531 | |
| 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)(3) | 4,773,547 | |
| 3,895,000 | NBK SPC Ltd. 5.50%, 06/06/2030, (5.50% fixed rate until 06/06/2029; 6 mo. USD SOFR + 1.16% thereafter)(1)(3) | 3,949,951 | |
| EUR 1,300,000 | Nova Kreditna Banka Maribor DD 4.75%, 04/03/2028, (4.75% fixed rate until 04/03/2027; 3 mo. EURIBOR + 1.90% thereafter)(2)(3) | 1,418,192 | |
| Nova Ljubljanska Banka DD | |||
| 1,600,000 | 4.50%, 05/29/2030, (4.50% fixed rate until 05/29/2029; 1 yr. EURIBOR ICE Swap + 1.65% thereafter)(2)(3) | 1,741,955 | |
| 1,400,000 | 6.88%, 01/24/2034, (6.88% fixed rate until 01/24/2029; 5 yr. EURIBOR ICE Swap + 4.23% thereafter)(2)(3) | 1,587,491 | |
| OTP Bank Nyrt | |||
| 2,815,000 | 5.00%, 01/31/2029, (5.00% fixed rate until 01/31/2028; 3 mo. EURIBOR + 2.30% thereafter)(2)(3) | 3,083,360 | |
| $ 665,000 | 8.75%, 05/15/2033, (8.75% fixed rate until 02/15/2028; 5 yr. USD CMT + 5.06% thereafter)(2)(3) | 696,372 | |
| PNC Financial Services Group, Inc. | |||
| 10,680,000 | 5.67%, 10/28/2025, (5.67% fixed rate until 10/28/2024; 6 mo. USD SOFR + 1.09% thereafter)(3) | 10,679,441 | |
| 8,330,000 | 6.62%, 10/20/2027, (6.62% fixed rate until 10/20/2026; 6 mo. USD SOFR + 1.73% thereafter)(3) | 8,613,408 | |
| QNB Finance Ltd. | |||
| 1,635,000 | 1.38%, 01/26/2026(2) | 1,542,827 | |
| 200,000 | 1.63%, 09/22/2025(2) | 191,637 | |
| 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)(1)(3) | 14,528,608 | |
| 13,650,000 | 6.07%, 01/19/2035, (6.07% fixed rate until 01/19/2034; 1 yr. USD CMT + 2.10% thereafter)(1)(3) | 13,836,006 | |
| Standard Chartered PLC | |||
| 17,000,000 | 5.69%, 05/14/2028, (5.69% fixed rate until 05/14/2027; 1 yr. USD CMT + 1.05% thereafter)(1)(3) | 17,196,408 | |
| 250,000 | 7.02%, 02/08/2030, (7.02% fixed rate until 02/08/2029; 1 yr. USD CMT + 2.20% thereafter)(1)(3) | 267,579 | |
| 1,355,000 | 7.88%, 03/08/2030, (7.88% fixed rate until 03/08/2030; 5 yr. USD CMT + 3.57% thereafter)(1)(3)(4) | 1,373,070 | |
| State Street Corp. | |||
| 6,520,000 | 5.16%, 05/18/2034, (5.16% fixed rate until 05/18/2033; 6 mo. USD SOFR + 1.89% thereafter)(3) | 6,581,462 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Commercial Banks - 10.6% - (continued) | |||
| $ 4,685,000 | 5.82%, 11/04/2028, (5.82% fixed rate until 11/04/2027; 6 mo. USD SOFR + 1.72% thereafter)(3) | $ 4,838,176 | |
| 3,915,000 | 6.12%, 11/21/2034, (6.12% fixed rate until 11/21/2033; 6 mo. USD SOFR + 1.96% thereafter)(3) | 4,149,979 | |
| EUR 1,500,000 | Tatra Banka AS 4.97%, 04/29/2030, (4.97% fixed rate until 04/29/2029; 3 mo. EURIBOR + 2.10% thereafter)(2)(3) | 1,662,579 | |
| $ 6,245,000 | Truist Financial Corp. 5.44%, 01/24/2030, (5.44% fixed rate until 01/24/2029; 6 mo. USD SOFR + 1.62% thereafter)(3) | 6,322,775 | |
| 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)(1)(3) | 6,395,250 | |
| 6,780,000 | 3.09%, 05/14/2032, (3.09% fixed rate until 05/14/2031; 6 mo. USD SOFR + 1.73% thereafter)(1)(3) | 5,909,041 | |
| 5,200,000 | 4.19%, 04/01/2031, (4.19% fixed rate until 04/01/2030; 6 mo. USD SOFR + 3.73% thereafter)(1)(3) | 4,933,979 | |
| 11,230,000 | 5.70%, 02/08/2035, (5.70% fixed rate until 02/08/2034; 1 yr. USD CMT + 1.77% thereafter)(1)(3) | 11,449,997 | |
| 4,945,000 | 6.25%, 09/22/2029, (6.25% fixed rate until 09/22/2028; 1 yr. USD CMT + 1.80% thereafter)(1)(3) | 5,151,973 | |
| 3,840,000 | 6.30%, 09/22/2034, (6.30% fixed rate until 09/22/2033; 1 yr. USD CMT + 2.00% thereafter)(1)(3) | 4,072,971 | |
| 13,460,000 | 6.44%, 08/11/2028, (6.44% fixed rate until 08/11/2027; 6 mo. USD SOFR + 3.70% thereafter)(1)(3) | 13,939,431 | |
| 7,010,000 | 9.25%, 11/13/2033, (9.25% fixed rate until 11/13/2033; 5 yr. USD CMT + 4.76% thereafter)(1)(3)(4) | 7,939,519 | |
| 6,815,000 | UniCredit SpA 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 1 yr. USD CMT + 1.20% thereafter)(1)(3) | 6,418,841 | |
| 1,284,000 | 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)(3) | 1,233,971 | |
| 2,655,000 | Wachovia Corp. 5.50%, 08/01/2035 | 2,691,459 | |
| Wells Fargo & Co. | |||
| 23,325,000 | 3.07%, 04/30/2041, (3.07% fixed rate until 04/30/2040; 6 mo. USD SOFR + 2.53% thereafter)(3) | 17,524,981 | |
| 15,795,000 | 3.35%, 03/02/2033, (3.35% fixed rate until 03/02/2032; 6 mo. USD SOFR + 1.50% thereafter)(3) | 13,962,874 | |
| 17,845,000 | 3.53%, 03/24/2028, (3.53% fixed rate until 03/24/2027; 6 mo. USD SOFR + 1.51% thereafter)(3) | 17,193,354 | |
| 11,500,000 | 3.58%, 05/22/2028, (3.58% fixed rate until 05/22/2027; 3 mo. USD Term SOFR + 1.57% thereafter)(3) | 11,068,270 | |
| 6 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Commercial Banks - 10.6% - (continued) | |||
| $ 7,485,000 | 3.91%, 04/25/2026, (3.91% fixed rate until 04/25/2025; 6 mo. USD SOFR + 1.32% thereafter)(3) | $ 7,399,881 | |
| 2,575,000 | 4.61%, 04/25/2053, (4.61% fixed rate until 04/25/2052; 6 mo. USD SOFR + 2.13% thereafter)(3) | 2,276,021 | |
| 2,280,000 | 4.75%, 12/07/2046 | 1,989,606 | |
| 10,000,000 | 4.90%, 07/25/2033, (4.90% fixed rate until 07/25/2032; 6 mo. USD SOFR + 2.10% thereafter)(3) | 9,803,478 | |
| 3,026,000 | 4.90%, 11/17/2045 | 2,715,996 | |
| 3,000,000 | 5.01%, 04/04/2051, (5.01% fixed rate until 04/04/2050; 3 mo. USD Term SOFR + 4.50% thereafter)(3) | 2,815,719 | |
| 12,165,000 | 5.20%, 01/23/2030, (5.20% fixed rate until 01/22/2029; 6 mo. USD SOFR + 1.50% thereafter)(3) | 12,275,243 | |
| 2,960,000 | 5.39%, 04/24/2034, (5.39% fixed rate until 04/24/2033; 6 mo. USD SOFR + 2.02% thereafter)(3) | 2,984,631 | |
| 5,865,000 | 5.50%, 01/23/2035, (5.50% fixed rate until 01/23/2034; 6 mo. USD SOFR + 1.78% thereafter)(3) | 5,956,392 | |
| 17,025,000 | 5.56%, 07/25/2034, (5.56% fixed rate until 07/25/2033; 6 mo. USD SOFR + 1.99% thereafter)(3) | 17,350,617 | |
| 10,785,000 | 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 6 mo. USD SOFR + 1.74% thereafter)(3) | 11,014,422 | |
| 4,408,000 | 5.61%, 01/15/2044 | 4,345,423 | |
| 8,525,000 | 6.30%, 10/23/2029, (6.30% fixed rate until 10/23/2028; 6 mo. USD SOFR + 1.79% thereafter)(3) | 8,950,877 | |
| 6,180,000 | 6.49%, 10/23/2034, (6.49% fixed rate until 10/23/2033; 6 mo. USD SOFR + 2.06% thereafter)(3) | 6,710,714 | |
| 1,322,235,165 | |||
| Commercial Services - 0.5% | |||
| Adani Ports & Special Economic Zone Ltd. | |||
| 2,400,000 | 3.10%, 02/02/2031(2) | 1,968,211 | |
| 1,745,000 | 3.83%, 02/02/2032(2) | 1,457,803 | |
| 1,845,000 | 4.20%, 08/04/2027(2) | 1,743,439 | |
| 1,230,000 | 4.38%, 07/03/2029(2) | 1,128,848 | |
| 4,370,000 | Allied Universal Holdco LLC 7.88%, 02/15/2031(1) | 4,445,675 | |
| 950,000 | Allied Universal Holdco LLC/Allied Universal Finance Corp. 9.75%, 07/15/2027(1) | 948,934 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | |||
| 1,205,000 | 4.63%, 06/01/2028(1) | 1,110,804 | |
| GBP 1,525,000 | 4.88%, 06/01/2028(2) | 1,795,295 | |
| Ashtead Capital, Inc. | |||
| $ 5,595,000 | 1.50%, 08/12/2026(1) | 5,177,679 | |
| 5,950,000 | 5.50%, 08/11/2032(1) | 5,927,620 | |
| 4,750,000 | 5.55%, 05/30/2033(1) | 4,739,254 | |
| 4,660,000 | 5.80%, 04/15/2034(1) | 4,724,283 | |
| 3,170,000 | 5.95%, 10/15/2033(1) | 3,245,394 | |
| 2,815,000 | Boost Newco Borrower LLC 7.50%, 01/15/2031(1) | 2,964,769 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Commercial Services - 0.5% - (continued) | |||
| $ 1,220,000 | DP World Salaam 6.00%, 10/01/2025, (6.00% fixed rate until 10/01/2025; 5 yr. USD CMT + 5.75% thereafter)(2)(3)(4) | $ 1,211,460 | |
| 4,495,000 | Duke University 2.83%, 10/01/2055 | 3,010,577 | |
| 2,365,000 | Garda World Security Corp. 8.25%, 08/01/2032(1) | 2,368,485 | |
| 2,790,000 | Georgetown University 2.25%, 04/01/2030 | 2,393,185 | |
| Herc Holdings, Inc. | |||
| 1,695,000 | 5.50%, 07/15/2027(1) | 1,680,368 | |
| 785,000 | 6.63%, 06/15/2029(1) | 801,562 | |
| 3,250,000 | Service Corp. International 3.38%, 08/15/2030 | 2,869,549 | |
| 3,075,000 | TriNet Group, Inc. 7.13%, 08/15/2031(1) | 3,163,754 | |
| United Rentals North America, Inc. | |||
| 390,000 | 3.75%, 01/15/2032 | 344,191 | |
| 1,530,000 | 3.88%, 02/15/2031 | 1,381,629 | |
| 1,435,000 | 4.88%, 01/15/2028 | 1,401,299 | |
| 2,978,000 | Williams Scotsman, Inc. 4.63%, 08/15/2028(1) | 2,833,132 | |
| 64,837,199 | |||
| Construction Materials - 0.3% | |||
| Builders FirstSource, Inc. | |||
| 10,000 | 4.25%, 02/01/2032(1) | 8,938 | |
| 4,470,000 | 5.00%, 03/01/2030(1) | 4,276,486 | |
| 1,210,000 | Carrier Global Corp. 6.20%, 03/15/2054 | 1,340,768 | |
| 548,000 | Cemex SAB de CV 9.13%, 03/14/2028, (9.13% fixed rate until 03/14/2028; 5 yr. USD CMT + 5.16% thereafter)(1)(3)(4) | 591,143 | |
| 2,050,000 | CP Atlas Buyer, Inc. 7.00%, 12/01/2028(1)(5) | 1,753,475 | |
| 2,740,000 | Emerald Borrower LP/Emerald Co.-Issuer, Inc. 6.63%, 12/15/2030(1) | 2,788,112 | |
| 4,285,000 | Lennox International, Inc. 1.70%, 08/01/2027 | 3,908,238 | |
| 1,850,000 | Sisecam U.K. PLC 8.63%, 05/02/2032(1) | 1,886,001 | |
| Standard Industries, Inc. | |||
| 1,555,000 | 4.38%, 07/15/2030(1) | 1,415,259 | |
| 700,000 | 4.75%, 01/15/2028(1) | 670,127 | |
| Trane Technologies Financing Ltd. | |||
| 6,006,000 | 4.50%, 03/21/2049 | 5,248,158 | |
| 4,430,000 | 5.10%, 06/13/2034 | 4,490,075 | |
| 7,270,000 | 5.25%, 03/03/2033 | 7,433,498 | |
| 575,000 | Wilsonart LLC 11.00%, 08/15/2032(1) | 564,765 | |
| 36,375,043 | |||
| Distribution/Wholesale - 0.1% | |||
| 1,145,000 | American Builders & Contractors Supply Co., Inc. 4.00%, 01/15/2028(1) | 1,080,633 | |
| 4,245,000 | LKQ Corp. 5.75%, 06/15/2028 | 4,332,548 | |
| 3,350,000 | Windsor Holdings III LLC 8.50%, 06/15/2030(1) | 3,525,912 | |
| 8,939,093 | |||
| 7 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Diversified Financial Services - 1.9% | |||
| $ 2,410,000 | AGFC Capital Trust I 7.31%, 01/15/2067, 3 mo. USD Term SOFR + 2.01%(1)(6) | $ 1,569,965 | |
| 1,025,000 | Aircastle Ltd. 6.50%, 07/18/2028(1) | 1,059,285 | |
| 1,245,000 | Aircastle Ltd./Aircastle Ireland DAC 5.75%, 10/01/2031(1) | 1,248,412 | |
| American Express Co. | |||
| 11,635,000 | 5.10%, 02/16/2028, (5.10% fixed rate until 02/16/2027; 6 mo. USD SOFR + 1.00% thereafter)(3) | 11,674,577 | |
| 23,390,000 | 5.28%, 07/27/2029, (5.28% fixed rate until 07/27/2028; 6 mo. USD SOFR + 1.28% thereafter)(3) | 23,738,516 | |
| BlackRock Funding, Inc. | |||
| 2,955,000 | 5.25%, 03/14/2054 | 2,915,909 | |
| 5,340,000 | 5.35%, 01/08/2055 | 5,329,958 | |
| 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)(3) | 8,126,933 | |
| 9,115,000 | 5.25%, 07/26/2030, (5.25% fixed rate until 07/26/2029; 6 mo. USD SOFR + 2.60% thereafter)(3) | 9,084,704 | |
| 9,505,000 | 5.46%, 07/26/2030, (5.46% fixed rate until 07/26/2029; 6 mo. USD SOFR + 1.56% thereafter)(3) | 9,562,665 | |
| 8,684,000 | 5.47%, 02/01/2029, (5.47% fixed rate until 02/01/2028; 6 mo. USD SOFR + 2.08% thereafter)(3) | 8,751,080 | |
| 1,100,000 | 6.31%, 06/08/2029, (6.31% fixed rate until 06/08/2028; 6 mo. USD SOFR + 2.64% thereafter)(3) | 1,138,976 | |
| 14,700,000 | 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + 3.07% thereafter)(3) | 16,378,429 | |
| 2,236,000 | Credit Acceptance Corp. 9.25%, 12/15/2028(1) | 2,385,973 | |
| 15,675,000 | Discover Financial Services 7.96%, 11/02/2034, (7.96% fixed rate until 11/02/2033; 6 mo. USD SOFR + 3.37% thereafter)(3) | 17,996,622 | |
| Far East Horizon Ltd. | |||
| 425,000 | 4.25%, 10/26/2026(2) | 408,550 | |
| 395,000 | 6.63%, 04/16/2027(2) | 400,008 | |
| Freedom Mortgage Holdings LLC | |||
| 560,000 | 9.13%, 05/15/2031(1) | 549,500 | |
| 1,740,000 | 9.25%, 02/01/2029(1) | 1,752,523 | |
| 1,300,000 | GTLK Europe Capital DAC 4.80%, 02/26/2028(2)(7)(8) | — | |
| 1,215,000 | Hightower Holding LLC 9.13%, 01/31/2030(1) | 1,233,845 | |
| Intercontinental Exchange, Inc. | |||
| 11,995,000 | 2.65%, 09/15/2040 | 8,537,574 | |
| 6,000,000 | 5.20%, 06/15/2062 | 5,754,158 | |
| 6,435,000 | 5.25%, 06/15/2031 | 6,559,974 | |
| 2,960,000 | Lseg U.S. Fin Corp. 5.30%, 03/28/2034(1) | 3,003,967 | |
| LSEGA Financing PLC | |||
| 6,950,000 | 1.38%, 04/06/2026(1) | 6,545,640 | |
| 5,685,000 | 2.00%, 04/06/2028(1) | 5,162,867 | |
| 9,615,000 | 2.50%, 04/06/2031(1) | 8,252,209 | |
| 645,000 | Midcap Financial Issuer Trust 5.63%, 01/15/2030(1) | 579,090 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Diversified Financial Services - 1.9% - (continued) | |||
| $ 2,065,000 | Muthoot Finance Ltd. 7.13%, 02/14/2028(1) | $ 2,098,445 | |
| Nasdaq, Inc. | |||
| 8,075,000 | 5.35%, 06/28/2028 | 8,254,563 | |
| 20,860,000 | 5.95%, 08/15/2053 | 21,634,388 | |
| Nationstar Mortgage Holdings, Inc. | |||
| 3,560,000 | 5.13%, 12/15/2030(1) | 3,315,375 | |
| 255,000 | 5.50%, 08/15/2028(1) | 247,608 | |
| 450,000 | 6.50%, 08/01/2029(1) | 449,327 | |
| 625,000 | 7.13%, 02/01/2032(1) | 638,090 | |
| OneMain Finance Corp. | |||
| 4,070,000 | 5.38%, 11/15/2029 | 3,905,649 | |
| 690,000 | 7.88%, 03/15/2030 | 719,331 | |
| 511,000 | 9.00%, 01/15/2029 | 541,753 | |
| PennyMac Financial Services, Inc. | |||
| 880,000 | 4.25%, 02/15/2029(1) | 815,429 | |
| 995,000 | 5.38%, 10/15/2025(1) | 989,136 | |
| 335,000 | 5.75%, 09/15/2031(1) | 320,046 | |
| 740,000 | 7.88%, 12/15/2029(1) | 774,402 | |
| EUR 1,025,000 | Power Finance Corp. Ltd. 1.84%, 09/21/2028(2) | 1,006,474 | |
| $ 1,105,000 | Radian Group, Inc. 6.20%, 05/15/2029 | 1,136,936 | |
| Shriram Finance Ltd. | |||
| 930,000 | 4.15%, 07/18/2025(2) | 910,235 | |
| 1,390,000 | 6.63%, 04/22/2027(1) | 1,398,353 | |
| Synchrony Financial | |||
| 1,180,000 | 3.95%, 12/01/2027 | 1,119,019 | |
| 1,235,000 | 5.94%, 08/02/2030, (5.94% fixed rate until 08/02/2029; 6 mo. USD SOFR + 2.13% thereafter)(3) | 1,238,712 | |
| 15,765,000 | 7.25%, 02/02/2033 | 16,076,683 | |
| 4,300,000 | United Wholesale Mortgage LLC 5.50%, 04/15/2029(1) | 4,147,710 | |
| 241,439,573 | |||
| Electric - 3.6% | |||
| 790,000 | Adani Green Energy Ltd. 4.38%, 09/08/2024(2) | 786,149 | |
| 4,000,000 | AES Andes SA 6.30%, 03/15/2029(1) | 4,066,292 | |
| AES Corp. | |||
| 11,685,000 | 3.30%, 07/15/2025(1) | 11,433,236 | |
| 555,000 | 7.60%, 01/15/2055, (7.60% fixed rate until 10/15/2029; 5 yr. USD CMT + 3.20% thereafter)(3) | 563,814 | |
| 639,882 | AES Panama Generation Holdings SRL 4.38%, 05/31/2030(2) | 564,696 | |
| 2,092,126 | Alfa Desarrollo SpA 4.55%, 09/27/2051(2) | 1,583,715 | |
| 1,125,000 | American Electric Power Co., Inc. 6.95%, 12/15/2054, (6.95% fixed rate until 09/15/2034; 5 yr. USD CMT + 2.68% thereafter)(3) | 1,137,252 | |
| 9,630,000 | Appalachian Power Co. 4.50%, 03/01/2049 | 7,835,895 | |
| 6,167,000 | Berkshire Hathaway Energy Co. 6.13%, 04/01/2036 | 6,622,350 | |
| 1,775,000 | Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88%, 02/15/2039(1) | 1,870,177 | |
| EUR 2,785,000 | Bulgarian Energy Holding EAD 2.45%, 07/22/2028(2) | 2,709,308 | |
| 8 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Electric - 3.6% - (continued) | |||
| $ 12,665,000 | CenterPoint Energy, Inc. 5.40%, 06/01/2029 | $ 12,879,787 | |
| Clearway Energy Operating LLC | |||
| 5,970,000 | 3.75%, 02/15/2031(1) | 5,287,432 | |
| 315,000 | 3.75%, 01/15/2032(1) | 274,415 | |
| 2,100,000 | 4.75%, 03/15/2028(1) | 2,015,151 | |
| Cleco Corporate Holdings LLC | |||
| 5,650,000 | 3.38%, 09/15/2029 | 5,036,824 | |
| 2,222,000 | 4.97%, 05/01/2046(9) | 1,902,379 | |
| Commonwealth Edison Co. | |||
| 11,005,000 | 5.30%, 06/01/2034 | 11,258,750 | |
| 1,375,000 | 5.65%, 06/01/2054 | 1,402,955 | |
| Consolidated Edison Co. of New York, Inc. | |||
| 3,700,000 | 4.45%, 03/15/2044 | 3,236,424 | |
| 10,000,000 | 5.50%, 12/01/2039 | 10,098,766 | |
| 5,200,000 | 5.70%, 05/15/2054 | 5,315,823 | |
| 6,500,000 | Consumers Energy Co. 3.95%, 07/15/2047 | 5,380,215 | |
| Dominion Energy, Inc. | |||
| 8,135,000 | 3.30%, 04/15/2041 | 6,057,010 | |
| 2,857,000 | 3.38%, 04/01/2030 | 2,625,349 | |
| 585,000 | 4.35%, 01/15/2027, (4.35% fixed rate until 01/15/2027; 5 yr. USD CMT + 3.20% thereafter)(3)(4) | 555,059 | |
| 4,499,000 | 4.90%, 08/01/2041 | 4,064,332 | |
| 8,138,000 | 5.38%, 11/15/2032 | 8,239,571 | |
| 1,070,000 | 7.00%, 06/01/2054, (7.00% fixed rate until 03/03/2034; 5 yr. USD CMT + 2.51% thereafter)(3) | 1,125,485 | |
| 3,390,000 | 7.00%, 06/15/2038 | 3,814,564 | |
| Duke Energy Carolinas LLC | |||
| 3,270,000 | 3.75%, 06/01/2045 | 2,537,832 | |
| 3,305,000 | 3.88%, 03/15/2046 | 2,615,866 | |
| 3,000,000 | 5.30%, 02/15/2040 | 3,001,149 | |
| Duke Energy Corp. | |||
| 7,240,000 | 3.30%, 06/15/2041 | 5,408,284 | |
| 7,630,000 | 5.00%, 08/15/2052 | 6,818,745 | |
| 12,460,000 | 5.45%, 06/15/2034 | 12,601,177 | |
| Duke Energy Progress LLC | |||
| 6,845,000 | 4.20%, 08/15/2045 | 5,685,611 | |
| 2,730,000 | 4.38%, 03/30/2044 | 2,346,573 | |
| Duquesne Light Holdings, Inc. | |||
| 4,265,000 | 2.53%, 10/01/2030(1) | 3,624,055 | |
| 7,265,000 | 2.78%, 01/07/2032(1) | 6,074,109 | |
| Edison International | |||
| 5,910,000 | 5.25%, 11/15/2028 | 5,944,859 | |
| 1,145,000 | 5.38%, 03/15/2026, (5.38% fixed rate until 03/15/2026; 5 yr. USD CMT + 4.70% thereafter)(3)(4) | 1,118,591 | |
| 2,785,000 | 6.95%, 11/15/2029 | 3,006,252 | |
| 8,645,000 | Emera U.S. Finance LP 2.64%, 06/15/2031 | 7,311,070 | |
| 835,000 | Emirates Semb Corp. Water & Power Co. PJSC 4.45%, 08/01/2035(2) | 777,160 | |
| 1,120,000 | EUSHI Finance, Inc. 7.63%, 12/15/2054, (7.63% fixed rate until 09/15/2029; 5 yr. USD CMT + 3.14% thereafter)(1)(3) | 1,136,723 | |
| 5,557,000 | Exelon Corp. 4.70%, 04/15/2050 | 4,834,622 | |
| 1,570,000 | FirstEnergy Pennsylvania Electric Co. 5.15%, 03/30/2026(1) | 1,568,399 | |
| FirstEnergy Transmission LLC | |||
| 4,655,000 | 4.35%, 01/15/2025(1) | 4,618,804 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Electric - 3.6% - (continued) | |||
| $ 2,790,000 | 5.45%, 07/15/2044(1) | $ 2,658,022 | |
| 4,372,000 | Fortis, Inc. 3.06%, 10/04/2026 | 4,189,613 | |
| 4,040,000 | Georgia Power Co. 4.30%, 03/15/2043 | 3,436,101 | |
| ITC Holdings Corp. | |||
| 6,355,000 | 3.25%, 06/30/2026 | 6,150,212 | |
| 2,145,000 | 4.95%, 09/22/2027(1) | 2,148,644 | |
| Kallpa Generacion SA | |||
| 200,000 | 4.13%, 08/16/2027(2) | 191,157 | |
| 1,535,000 | 4.88%, 05/24/2026(2) | 1,510,440 | |
| 1,300,000 | Lamar Funding Ltd. 3.96%, 05/07/2025(2) | 1,280,353 | |
| 2,598,000 | MidAmerican Energy Co. 4.40%, 10/15/2044 | 2,255,681 | |
| 5,750,000 | National Grid PLC 5.42%, 01/11/2034 | 5,748,778 | |
| NRG Energy, Inc. | |||
| 10,790,000 | 2.00%, 12/02/2025(1) | 10,301,530 | |
| 7,800,000 | 2.45%, 12/02/2027(1) | 7,139,034 | |
| 4,305,000 | Oglethorpe Power Corp. 5.05%, 10/01/2048 | 3,847,155 | |
| 9,970,000 | Ohio Edison Co. 5.50%, 01/15/2033(1) | 10,081,545 | |
| 4,075,000 | OmGrid Funding Ltd. 5.20%, 05/16/2027(2) | 4,004,014 | |
| 1,380,000 | Oryx Funding Ltd. 5.80%, 02/03/2031(2) | 1,373,733 | |
| Pacific Gas & Electric Co. | |||
| 8,875,000 | 2.50%, 02/01/2031 | 7,497,466 | |
| 8,400,000 | 3.25%, 06/01/2031 | 7,368,559 | |
| 6,110,000 | 3.50%, 08/01/2050 | 4,112,795 | |
| 6,860,000 | 3.95%, 12/01/2047 | 5,050,484 | |
| 3,020,000 | 4.50%, 07/01/2040 | 2,558,951 | |
| 1,785,000 | 4.55%, 07/01/2030 | 1,720,795 | |
| 1,356,000 | 4.75%, 02/15/2044 | 1,136,770 | |
| 32,130,000 | 4.95%, 07/01/2050 | 27,297,233 | |
| 7,490,000 | 5.25%, 03/01/2052 | 6,580,842 | |
| 10,860,000 | 5.90%, 06/15/2032 | 11,121,940 | |
| 7,100,000 | 6.40%, 06/15/2033 | 7,487,319 | |
| Puget Energy, Inc. | |||
| 9,894,000 | 4.10%, 06/15/2030 | 9,312,030 | |
| 10,915,000 | 4.22%, 03/15/2032 | 9,987,615 | |
| 610,000 | ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries 4.50%, 07/14/2028(2) | 560,016 | |
| 6,140,000 | Rochester Gas & Electric Corp. 1.85%, 12/01/2030(1) | 5,090,026 | |
| 765,000 | SAEL Ltd. 7.80%, 07/31/2031(1) | 772,361 | |
| 5,300,000 | Sempra 3.80%, 02/01/2038 | 4,447,465 | |
| Southern California Edison Co. | |||
| 7,315,000 | 3.45%, 02/01/2052 | 5,131,250 | |
| 4,500,000 | 3.60%, 02/01/2045 | 3,371,842 | |
| 4,565,000 | 3.65%, 02/01/2050 | 3,356,657 | |
| 12,925,000 | 4.00%, 04/01/2047 | 10,201,829 | |
| 3,000,000 | 4.50%, 09/01/2040 | 2,640,875 | |
| 2,050,000 | 5.95%, 02/01/2038 | 2,136,144 | |
| 910,000 | Star Energy Geothermal Darajat II/Star Energy Geothermal Salak 4.85%, 10/14/2038(2) | 843,016 | |
| 693,000 | Termocandelaria Power Ltd. 7.88%, 01/30/2029(2) | 693,693 | |
| Virginia Electric & Power Co. | |||
| 16,349,000 | 2.95%, 11/15/2051 | 10,521,060 | |
| 7,130,000 | 3.80%, 09/15/2047 | 5,462,089 | |
| 2,690,000 | 5.45%, 04/01/2053 | 2,646,257 | |
| 5,140,000 | 5.70%, 08/15/2053 | 5,248,485 | |
| 9 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Electric - 3.6% - (continued) | |||
| $ 6,100,000 | 6.00%, 05/15/2037 | $ 6,443,226 | |
| 897,750 | Zorlu Yenilenebilir Enerji AS 9.00%, 06/01/2026(2) | 885,693 | |
| 448,773,851 | |||
| Electronics - 0.7% | |||
| 595,000 | Coherent Corp. 5.00%, 12/15/2029(1) | 567,509 | |
| 9,996,000 | Fortive Corp. 3.15%, 06/15/2026 | 9,645,225 | |
| Honeywell International, Inc. | |||
| 24,440,000 | 4.65%, 07/30/2027 | 24,493,445 | |
| 11,205,000 | 4.95%, 09/01/2031 | 11,399,607 | |
| 11,205,000 | 5.00%, 03/01/2035 | 11,299,947 | |
| 4,620,000 | Imola Merger Corp. 4.75%, 05/15/2029(1) | 4,345,233 | |
| TD SYNNEX Corp. | |||
| 16,155,000 | 1.75%, 08/09/2026 | 15,090,518 | |
| 15,430,000 | 2.38%, 08/09/2028 | 13,949,131 | |
| 90,790,615 | |||
| Energy-Alternate Sources - 0.0% | |||
| 775,000 | Energo-Pro AS 11.00%, 11/02/2028(1) | 829,149 | |
| FS Luxembourg SARL | |||
| 2,270,000 | 8.88%, 02/12/2031(1) | 2,227,564 | |
| 400,000 | 8.88%, 02/12/2031(2) | 392,522 | |
| 848,000 | Vena Energy Capital Pte. Ltd. 3.13%, 02/26/2025(2) | 836,293 | |
| 4,285,528 | |||
| Engineering & Construction - 0.1% | |||
| Aeropuerto Internacional de Tocumen SA | |||
| 1,117,000 | 5.13%, 08/11/2061(1) | 841,520 | |
| 245,000 | 5.13%, 08/11/2061(2) | 184,577 | |
| IHS Holding Ltd. | |||
| 2,845,000 | 6.25%, 11/29/2028(2) | 2,535,296 | |
| 1,295,000 | 6.25%, 11/29/2028(1) | 1,154,028 | |
| IRB Infrastructure Developers Ltd. | |||
| 1,195,000 | 7.11%, 03/11/2032(1) | 1,219,497 | |
| 390,000 | 7.11%, 03/11/2032(2) | 397,995 | |
| 585,000 | Sitios Latinoamerica SAB de CV 5.38%, 04/04/2032(2) | 553,693 | |
| 6,886,606 | |||
| Entertainment - 0.4% | |||
| Caesars Entertainment, Inc. | |||
| 2,100,000 | 4.63%, 10/15/2029(1) | 1,951,183 | |
| 720,000 | 6.50%, 02/15/2032(1) | 728,781 | |
| 3,285,000 | 8.13%, 07/01/2027(1) | 3,356,423 | |
| Cinemark USA, Inc. | |||
| 2,395,000 | 5.25%, 07/15/2028(1)(5) | 2,315,819 | |
| 230,000 | 7.00%, 08/01/2032(1) | 234,187 | |
| Cirsa Finance International SARL | |||
| EUR 390,000 | 6.50%, 03/15/2029(1) | 435,267 | |
| 1,610,000 | 7.88%, 07/31/2028(1) | 1,843,483 | |
| Melco Resorts Finance Ltd. | |||
| $ 425,000 | 5.25%, 04/26/2026(2) | 411,241 | |
| 1,135,000 | 5.38%, 12/04/2029(1) | 1,020,750 | |
| 200,000 | 5.38%, 12/04/2029(2) | 179,868 | |
| 1,200,000 | 5.75%, 07/21/2028(2) | 1,123,850 | |
| 2,625,000 | 7.63%, 04/17/2032(1) | 2,611,341 | |
| 800,000 | Resorts World Las Vegas LLC/RWLV Capital, Inc. 4.63%, 04/06/2031(1) | 700,802 | |
| 4,783,000 | Speedway Motorsports LLC/Speedway Funding II, Inc. 4.88%, 11/01/2027(1) | 4,603,250 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Entertainment - 0.4% - (continued) | |||
| Warnermedia Holdings, Inc. | |||
| $ 2,420,000 | 4.05%, 03/15/2029 | $ 2,235,240 | |
| 7,495,000 | 5.05%, 03/15/2042 | 5,888,804 | |
| 18,040,000 | 5.14%, 03/15/2052 | 13,375,899 | |
| 4,950,000 | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 7.13%, 02/15/2031(1) | 5,159,375 | |
| 48,175,563 | |||
| Environmental Control - 0.5% | |||
| 15,000,000 | Republic Services, Inc. 5.20%, 11/15/2034 | 15,254,802 | |
| Reworld Holding Corp. | |||
| 250,000 | 4.88%, 12/01/2029(1) | 228,671 | |
| 1,500,000 | 5.00%, 09/01/2030 | 1,357,851 | |
| 29,230,000 | Veralto Corp. 5.50%, 09/18/2026(1) | 29,453,001 | |
| 19,240,000 | Waste Management, Inc. 4.95%, 07/03/2031 | 19,519,286 | |
| 65,813,611 | |||
| Food - 0.6% | |||
| B&G Foods, Inc. | |||
| 2,225,000 | 5.25%, 09/15/2027(5) | 2,084,308 | |
| 2,640,000 | 8.00%, 09/15/2028(1) | 2,689,741 | |
| Bimbo Bakeries USA, Inc. | |||
| 415,000 | 5.38%, 01/09/2036(1) | 413,670 | |
| 855,000 | 6.05%, 01/15/2029(1) | 888,992 | |
| 560,000 | 6.05%, 01/15/2029(2) | 582,264 | |
| 845,000 | Cencosud SA 5.95%, 05/28/2031(1) | 854,990 | |
| Conagra Brands, Inc. | |||
| 7,570,000 | 1.38%, 11/01/2027 | 6,770,629 | |
| 12,425,000 | 4.60%, 11/01/2025 | 12,340,598 | |
| 7,306,000 | 4.85%, 11/01/2028 | 7,285,272 | |
| 4,410,000 | 5.30%, 11/01/2038 | 4,273,703 | |
| 5,000,000 | 5.40%, 11/01/2048 | 4,731,837 | |
| GBP 1,195,000 | Iceland Bondco PLC 10.88%, 12/15/2027(1) | 1,633,888 | |
| $ 11,560,000 | JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL 2.50%, 01/15/2027 | 10,845,412 | |
| Minerva Luxembourg SA | |||
| 3,397,000 | 4.38%, 03/18/2031(2) | 2,862,080 | |
| 1,140,000 | 8.88%, 09/13/2033(1) | 1,202,137 | |
| 2,890,000 | Performance Food Group, Inc. 5.50%, 10/15/2027(1) | 2,846,797 | |
| 2,820,000 | Post Holdings, Inc. 5.63%, 01/15/2028(1) | 2,787,207 | |
| Tyson Foods, Inc. | |||
| 1,970,000 | 5.10%, 09/28/2048 | 1,762,466 | |
| 920,000 | 5.40%, 03/15/2029 | 933,805 | |
| 3,350,000 | 5.70%, 03/15/2034 | 3,416,382 | |
| 71,206,178 | |||
| Forest Products & Paper - 0.0% | |||
| 870,000 | Celulosa Arauco y Constitucion SA 4.50%, 08/01/2024 | 870,000 | |
| 1,260,000 | Suzano Austria GmbH 3.75%, 01/15/2031 | 1,117,567 | |
| 1,987,567 | |||
| Gas - 0.3% | |||
| Brooklyn Union Gas Co. | |||
| 11,000,000 | 3.87%, 03/04/2029(1) | 10,457,393 | |
| 8,520,000 | 4.87%, 08/05/2032(1) | 8,064,808 | |
| NiSource, Inc. | |||
| 13,000,000 | 1.70%, 02/15/2031 | 10,590,538 | |
| 10 |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Gas - 0.3% - (continued) | |||
| $ 3,319,000 | 3.60%, 05/01/2030 | $ 3,106,080 | |
| 2,768,000 | 3.95%, 03/30/2048 | 2,140,842 | |
| 34,359,661 | |||
| Hand/Machine Tools - 0.1% | |||
| Regal Rexnord Corp. | |||
| 2,860,000 | 6.05%, 02/15/2026 | 2,879,834 | |
| 535,000 | 6.05%, 04/15/2028 | 546,898 | |
| 6,550,000 | 6.30%, 02/15/2030 | 6,805,076 | |
| 10,231,808 | |||
| Healthcare - Products - 0.8% | |||
| 9,665,000 | Alcon Finance Corp. 2.60%, 05/27/2030(1) | 8,552,842 | |
| 4,090,000 | Avantor Funding, Inc. 4.63%, 07/15/2028(1) | 3,935,022 | |
| 2,662,000 | Bausch & Lomb Corp. 8.38%, 10/01/2028(1)(10) | 2,735,110 | |
| Baxter International, Inc. | |||
| 13,255,000 | 2.54%, 02/01/2032 | 11,122,964 | |
| 10,000,000 | 3.13%, 12/01/2051 | 6,458,136 | |
| GE HealthCare Technologies, Inc. | |||
| 17,000,000 | 5.86%, 03/15/2030 | 17,765,597 | |
| 4,125,000 | 6.38%, 11/22/2052 | 4,575,671 | |
| Medline Borrower LP | |||
| 7,925,000 | 3.88%, 04/01/2029(1) | 7,389,838 | |
| 1,572,000 | 5.25%, 10/01/2029(1) | 1,517,930 | |
| Smith & Nephew PLC | |||
| 1,745,000 | 5.15%, 03/20/2027 | 1,757,094 | |
| 4,875,000 | 5.40%, 03/20/2034 | 4,910,010 | |
| Solventum Corp. | |||
| 17,180,000 | 5.40%, 03/01/2029(1) | 17,341,343 | |
| 14,070,000 | 5.45%, 02/25/2027(1) | 14,176,957 | |
| 102,238,514 | |||
| Healthcare - Services - 1.1% | |||
| Centene Corp. | |||
| 26,915,000 | 2.45%, 07/15/2028 | 24,249,844 | |
| 1,310,000 | 3.00%, 10/15/2030 | 1,145,228 | |
| CHS/Community Health Systems, Inc. | |||
| 3,125,000 | 4.75%, 02/15/2031(1) | 2,570,123 | |
| 40,000 | 8.00%, 12/15/2027(1) | 40,026 | |
| CommonSpirit Health | |||
| 6,575,000 | 5.21%, 12/01/2031 | 6,604,135 | |
| 8,115,000 | 5.32%, 12/01/2034 | 8,161,779 | |
| HCA, Inc. | |||
| 2,950,000 | 5.13%, 06/15/2039 | 2,798,219 | |
| 5,400,000 | 5.25%, 06/15/2049 | 4,909,379 | |
| 5,995,000 | Health Care Service Corp. A Mutual Legal Reserve Co. 5.20%, 06/15/2029(1) | 6,063,496 | |
| 2,705,000 | Icon Investments Six DAC 5.85%, 05/08/2029 | 2,789,031 | |
| IQVIA, Inc. | |||
| EUR 820,000 | 2.25%, 01/15/2028(1) | 835,516 | |
| $ 200,000 | 6.50%, 05/15/2030(1) | 205,807 | |
| Kaiser Foundation Hospitals | |||
| 8,755,000 | 2.81%, 06/01/2041 | 6,483,838 | |
| 9,130,000 | 3.00%, 06/01/2051 | 6,314,594 | |
| 10,660,000 | Mass General Brigham, Inc. 3.19%, 07/01/2049 | 7,648,658 | |
| 2,220,000 | Surgery Center Holdings, Inc. 7.25%, 04/15/2032(1)(5) | 2,291,970 | |
| Sutter Health | |||
| 3,150,000 | 1.32%, 08/15/2025 | 3,019,372 | |
| Shares or Principal Amount | Market Value† | ||
| CORPORATE BONDS - 48.0% - (continued) | |||
| Healthcare - Services - 1.1% - (continued) | |||
| $ 3,645,000 | 3.16%, 08/15/2040 | $ 2,817,349 | |
| 4,155,000 | Tenet Healthcare Corp. 6.13%, 06/15/2030 | 4,169,115 | |
| UnitedHealth Group, Inc. | |||
| 3,065,000 | 2.75%, 05/15/2040 | 2,243,993 | |
| 1,715,000 | 4.80%, 01/15/2030 | 1,724,590 | |
| 9,985,000 | 4.90%, 04/15/2031 | 10,059,348 | |
| 9,985,000 | 4.95%, 01/15/2032 | 10,050,628 | |
| 4,410,000 | 5.38%, 04/15/2054 | 4,355,502 | |
| 13,965,000 | 5.50%, 07/15/2044 | 14,055,614 | |
| 4,080,000 | 5.88%, 02/15/2053 | 4,297,207 | |
| 139,904,361 | |||
| Home Builders - 0.1% | |||
| Ashton Woods USA LLC/Ashton Woods Finance Co. | |||
| 840,000 | 4.63%, 08/01/2029(1) | 775,071 | |
| 691,000 | 4.63%, 04/01/2030(1) | 630,961 | |
| 3,119,000 | 6.63%, 01/15/2028(1) | 3,134,233 | |
| 3,150,000 | Century Communities, Inc. 3.88%, 08/15/2029(1) | 2,869,740 | |
| 1,650,000 | KB Home 4.80%, 11/15/2029 | 1,579,755 | |
| M/I Homes, Inc. | |||
| 2,040,000 | 3.95%, 02/15/2030 | 1,855,190 | |
| 1,325,000 | 4.95%, 02/01/2028 | 1,292,882 | |
| 2,700,000 | STL Holding Co. LLC 8.75%, 02/15/2029(1) | 2,808,059 | |
| Taylor Morrison Communities, Inc. | |||
| 430,000 | 5.13%, 08/01/2030(1) | 419,247 | |
| 2,310,000 | 5.75%, 01/15/2028(1) | 2,311,795 | |
| 17,676,933 | |||
| Household Products - 0.2% | |||