| Non-Convertible Corporate Bonds - 88.4% |
| | | Principal Amount (a) | Value ($) |
| AUSTRALIA - 0.8% | | | |
| Financials - 0.8% | | | |
| Banks - 0.8% | | | |
| Commonwealth Bank of Australia 3.784% 3/14/2032 (b) | | 9,980,000 | 9,139,351 |
| Westpac Banking Corp 5.405% 8/10/2033 (c) | | 6,036,000 | 6,080,022 |
| | | | |
| TOTAL AUSTRALIA | | | 15,219,373 |
| BELGIUM - 0.8% | | | |
| Financials - 0.8% | | | |
| Banks - 0.8% | | | |
| KBC Group NV 4.932% 10/16/2030 (b)(c) | | 7,617,000 | 7,564,142 |
| KBC Group NV 5.796% 1/19/2029 (b)(c) | | 3,826,000 | 3,920,206 |
| KBC Group NV 6.324% 9/21/2034 (b)(c) | | 4,700,000 | 4,986,125 |
| | | | |
| TOTAL BELGIUM | | | 16,470,473 |
| BRAZIL - 0.1% | | | |
| Materials - 0.1% | | | |
| Metals & Mining - 0.1% | | | |
| Vale Overseas Ltd 6.4% 6/28/2054 | | 1,520,000 | 1,536,035 |
| CANADA - 3.2% | | | |
| Communication Services - 0.4% | | | |
| Wireless Telecommunication Services - 0.4% | | | |
| Rogers Communications Inc 3.8% 3/15/2032 | | 4,507,000 | 4,136,156 |
| Rogers Communications Inc 4.55% 3/15/2052 | | 4,154,000 | 3,521,873 |
| | | | 7,658,029 |
| Consumer Staples - 0.2% | | | |
| Consumer Staples Distribution & Retail - 0.2% | | | |
| Alimentation Couche-Tard Inc 2.95% 1/25/2030 (b) | | 3,630,000 | 3,304,921 |
| Energy - 1.0% | | | |
| Oil, Gas & Consumable Fuels - 1.0% | | | |
| Canadian Natural Resources Ltd 2.95% 7/15/2030 | | 5,193,000 | 4,678,446 |
| Canadian Natural Resources Ltd 5.85% 2/1/2035 | | 180,000 | 185,440 |
| Canadian Natural Resources Ltd 6.25% 3/15/2038 | | 1,474,000 | 1,551,405 |
| Cenovus Energy Inc 2.65% 1/15/2032 | | 465,000 | 395,486 |
| Cenovus Energy Inc 3.75% 2/15/2052 | | 1,441,000 | 1,057,582 |
| Cenovus Energy Inc 5.25% 6/15/2037 | | 376,000 | 363,746 |
| Cenovus Energy Inc 5.375% 7/15/2025 | | 3,447,000 | 3,452,607 |
| Cenovus Energy Inc 5.4% 6/15/2047 | | 899,000 | 845,408 |
| Cenovus Energy Inc 6.75% 11/15/2039 | | 262,000 | 290,502 |
| Enbridge Inc 6.7% 11/15/2053 | | 1,300,000 | 1,488,453 |
| Enbridge Inc 7.2% 6/27/2054 (c) | | 2,600,000 | 2,699,596 |
| TransCanada PipeLines Ltd 4.25% 5/15/2028 | | 3,697,000 | 3,642,146 |
| | | | 20,650,817 |
| Financials - 1.0% | | | |
| Banks - 0.0% | | | |
| Royal Bank of Canada 4.65% 1/27/2026 | | 400,000 | 399,273 |
| Insurance - 1.0% | | | |
| Empower Finance 2020 LP 3.075% 9/17/2051 (b) | | 2,134,000 | 1,419,516 |
| Fairfax Financial Holdings Ltd 3.375% 3/3/2031 | | 2,081,000 | 1,889,939 |
| Fairfax Financial Holdings Ltd 5.625% 8/16/2032 | | 8,111,000 | 8,336,144 |
| Fairfax Financial Holdings Ltd 6.1% 3/15/2055 (b) | | 2,500,000 | 2,592,515 |
| Intact Financial Corp 5.459% 9/22/2032 (b) | | 4,464,000 | 4,576,165 |
| | | | 18,814,279 |
| Utilities - 0.6% | | | |
| Independent Power and Renewable Electricity Producers - 0.6% | | | |
| Emera US Finance LP 2.639% 6/15/2031 | | 4,782,000 | 4,117,509 |
| Emera US Finance LP 3.55% 6/15/2026 | | 5,527,000 | 5,415,543 |
| Emera US Finance LP 4.75% 6/15/2046 | | 3,302,000 | 2,873,118 |
| | | | 12,406,170 |
| TOTAL CANADA | | | 63,233,489 |
| FRANCE - 1.4% | | | |
| Financials - 1.4% | | | |
| Banks - 1.4% | | | |
| BNP Paribas SA 1.323% 1/13/2027 (b)(c) | | 2,450,000 | 2,350,079 |
| BNP Paribas SA 1.904% 9/30/2028 (b)(c) | | 4,433,000 | 4,076,849 |
| BNP Paribas SA 2.159% 9/15/2029 (b)(c) | | 2,375,000 | 2,139,917 |
| BNP Paribas SA 2.591% 1/20/2028 (b)(c) | | 1,660,000 | 1,581,930 |
| BPCE SA 2.277% 1/20/2032 (b)(c) | | 4,556,000 | 3,794,575 |
| BPCE SA 3.116% 10/19/2032 (b)(c) | | 3,697,000 | 3,121,653 |
| Credit Agricole SA 2.811% 1/11/2041 (b) | | 2,524,000 | 1,807,456 |
| Societe Generale SA 1.488% 12/14/2026 (b)(c) | | 1,736,000 | 1,670,896 |
| Societe Generale SA 4.25% 4/14/2025 (b) | | 1,018,000 | 1,011,785 |
| Societe Generale SA 4.75% 11/24/2025 (b) | | 2,438,000 | 2,424,131 |
| Societe Generale SA 6.446% 1/10/2029 (b)(c) | | 4,150,000 | 4,287,898 |
| | | | |
| TOTAL FRANCE | | | 28,267,169 |
| GERMANY - 2.0% | | | |
| Consumer Discretionary - 0.3% | | | |
| Automobiles - 0.3% | | | |
| Volkswagen Group of America Finance LLC 1.625% 11/24/2027 (b) | | 4,527,000 | 4,091,826 |
| Volkswagen Group of America Finance LLC 4.75% 11/13/2028 (b) | | 3,045,000 | 2,993,932 |
| | | | 7,085,758 |
| Financials - 0.8% | | | |
| Capital Markets - 0.6% | | | |
| Deutsche Bank AG 4.5% 4/1/2025 | | 5,744,000 | 5,725,796 |
| Deutsche Bank AG/New York NY 2.129% 11/24/2026 (c) | | 4,762,000 | 4,630,147 |
| Deutsche Bank AG/New York NY 3.035% 5/28/2032 (c) | | 2,440,000 | 2,113,029 |
| | | | 12,468,972 |
| Insurance - 0.2% | | | |
| Allianz SE 5.6% 9/3/2054 (b)(c) | | 4,000,000 | 3,960,998 |
| Health Care - 0.9% | | | |
| Pharmaceuticals - 0.9% | | | |
| Bayer US Finance II LLC 4.25% 12/15/2025 (b) | | 5,031,000 | 4,987,683 |
| Bayer US Finance II LLC 4.375% 12/15/2028 (b) | | 3,207,000 | 3,096,152 |
| Bayer US Finance II LLC 4.875% 6/25/2048 (b) | | 3,224,000 | 2,657,682 |
| Bayer US Finance LLC 6.875% 11/21/2053 (b) | | 5,910,000 | 6,284,309 |
| | | | 17,025,826 |
| TOTAL GERMANY | | | 40,541,554 |
| HONG KONG - 0.1% | | | |
| Financials - 0.1% | | | |
| Insurance - 0.1% | | | |
| AIA Group Ltd 3.2% 9/16/2040 (b) | | 658,000 | 509,546 |
| AIA Group Ltd 3.6% 4/9/2029 (b) | | 1,320,000 | 1,270,175 |
| | | | |
| TOTAL HONG KONG | | | 1,779,721 |
| IRELAND - 3.0% | | | |
| Financials - 1.9% | | | |
| Banks - 0.6% | | | |
| AIB Group PLC 5.871% 3/28/2035 (b)(c) | | 4,100,000 | 4,194,653 |
| AIB Group PLC 7.583% 10/14/2026 (b)(c) | | 3,792,000 | 3,869,898 |
| Bank of Ireland Group PLC 5.601% 3/20/2030 (b)(c) | | 3,123,000 | 3,185,444 |
| | | | 11,249,995 |
| Consumer Finance - 1.3% | | | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 1/30/2026 | | 2,343,000 | 2,262,217 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026 | | 3,344,000 | 3,196,592 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028 | | 2,623,000 | 2,449,352 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 1/30/2032 | | 788,000 | 699,220 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% 10/29/2033 | | 1,630,000 | 1,417,135 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041 | | 2,664,000 | 2,175,915 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 9/10/2034 | | 4,180,000 | 4,066,570 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 9/30/2030 | | 8,600,000 | 9,082,984 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 4/15/2027 | | 1,131,000 | 1,171,810 |
| | | | 26,521,795 |
| Industrials - 0.7% | | | |
| Transportation Infrastructure - 0.7% | | | |
| Avolon Holdings Funding Ltd 2.528% 11/18/2027 (b) | | 5,125,000 | 4,765,498 |
| Avolon Holdings Funding Ltd 4.25% 4/15/2026 (b) | | 529,000 | 521,964 |
| Avolon Holdings Funding Ltd 4.375% 5/1/2026 (b) | | 380,000 | 375,309 |
| Avolon Holdings Funding Ltd 5.5% 1/15/2026 (b) | | 679,000 | 680,252 |
| Avolon Holdings Funding Ltd 5.75% 3/1/2029 (b) | | 5,000,000 | 5,117,645 |
| Avolon Holdings Funding Ltd 6.375% 5/4/2028 (b) | | 1,538,000 | 1,596,369 |
| | | | 13,057,037 |
| Materials - 0.4% | | | |
| Containers & Packaging - 0.4% | | | |
| Smurfit Kappa Treasury ULC 5.438% 4/3/2034 (b) | | 5,100,000 | 5,204,974 |
| Smurfit Westrock Financing DAC 5.418% 1/15/2035 (b) | | 3,740,000 | 3,814,929 |
| | | | 9,019,903 |
| TOTAL IRELAND | | | 59,848,730 |
| ITALY - 0.8% | | | |
| Financials - 0.6% | | | |
| Banks - 0.6% | | | |
| Intesa Sanpaolo SpA 5.71% 1/15/2026 (b) | | 7,182,000 | 7,204,822 |
| UniCredit SpA 1.982% 6/3/2027 (b)(c) | | 3,735,000 | 3,566,718 |
| | | | 10,771,540 |
| Utilities - 0.2% | | | |
| Electric Utilities - 0.2% | | | |
| Enel Finance International NV 5.5% 6/26/2034 (b) | | 4,401,000 | 4,476,426 |
| TOTAL ITALY | | | 15,247,966 |
| JAPAN - 0.3% | | | |
| Financials - 0.3% | | | |
| Banks - 0.3% | | | |
| Mizuho Financial Group Inc 2.564% 9/13/2031 | | 6,414,000 | 5,483,641 |
| MEXICO - 0.3% | | | |
| Energy - 0.3% | | | |
| Oil, Gas & Consumable Fuels - 0.3% | | | |
| Petroleos Mexicanos 4.5% 1/23/2026 | | 2,641,000 | 2,561,770 |
| Petroleos Mexicanos 6.49% 1/23/2027 | | 374,000 | 367,059 |
| Petroleos Mexicanos 6.5% 3/13/2027 | | 3,234,000 | 3,155,188 |
| | | | |
| TOTAL MEXICO | | | 6,084,017 |
| NETHERLANDS - 1.1% | | | |
| Consumer Staples - 0.3% | | | |
| Food Products - 0.3% | | | |
| JDE Peet's NV 2.25% 9/24/2031 (b) | | 1,612,000 | 1,331,890 |
| Viterra Finance BV 4.9% 4/21/2027 (b) | | 5,018,000 | 4,985,645 |
| | | | 6,317,535 |
| Financials - 0.8% | | | |
| Banks - 0.8% | | | |
| ABN AMRO Bank NV 5.59% 12/3/2035 (b)(c) | | 10,000,000 | 10,029,905 |
| Cooperatieve Rabobank UA 3.649% 4/6/2028 (b)(c) | | 4,207,000 | 4,094,493 |
| Cooperatieve Rabobank UA 3.75% 7/21/2026 | | 2,548,000 | 2,494,058 |
| | | | 16,618,456 |
| TOTAL NETHERLANDS | | | 22,935,991 |
| SOUTH AFRICA - 0.2% | | | |
| Materials - 0.2% | | | |
| Metals & Mining - 0.2% | | | |
| Anglo American Capital PLC 3.875% 3/16/2029 (b) | | 3,773,000 | 3,607,931 |
| SPAIN - 0.9% | | | |
| Financials - 0.7% | | | |
| Banks - 0.7% | | | |
| Banco Santander SA 2.749% 12/3/2030 | | 6,600,000 | 5,696,549 |
| CaixaBank SA 5.673% 3/15/2030 (b)(c) | | 4,350,000 | 4,425,829 |
| CaixaBank SA 6.037% 6/15/2035 (b)(c) | | 4,550,000 | 4,685,163 |
| | | | 14,807,541 |
| Utilities - 0.2% | | | |
| Independent Power and Renewable Electricity Producers - 0.2% | | | |
| Atlantica Sustainable Infrastructure PLC 4.125% 6/15/2028 (b) | | 3,773,000 | 3,568,356 |
| TOTAL SPAIN | | | 18,375,897 |
| SWITZERLAND - 1.2% | | | |
| Financials - 1.2% | | | |
| Capital Markets - 1.2% | | | |
| UBS Group AG 3.091% 5/14/2032 (b)(c) | | 3,207,000 | 2,845,712 |
| UBS Group AG 3.126% 8/13/2030 (b)(c) | | 3,246,000 | 2,989,572 |
| UBS Group AG 4.194% 4/1/2031 (b)(c) | | 3,632,000 | 3,485,656 |
| UBS Group AG 4.55% 4/17/2026 | | 1,838,000 | 1,834,651 |
| UBS Group AG 4.988% 8/5/2033 (b)(c) | | 6,338,000 | 6,284,465 |
| UBS Group AG 6.537% 8/12/2033 (b)(c) | | 4,339,000 | 4,695,401 |
| UBS Group AG 9.016% 11/15/2033 (b)(c) | | 1,264,000 | 1,558,767 |
| | | | |
| TOTAL SWITZERLAND | | | 23,694,224 |
| UNITED KINGDOM - 3.4% | | | |
| Consumer Staples - 1.4% | | | |
| Tobacco - 1.4% | | | |
| BAT Capital Corp 2.259% 3/25/2028 | | 4,358,000 | 4,021,497 |
| BAT Capital Corp 2.726% 3/25/2031 | | 5,810,000 | 5,111,314 |
| BAT Capital Corp 3.215% 9/6/2026 | | 4,258,000 | 4,146,279 |
| BAT Capital Corp 3.557% 8/15/2027 | | 795,000 | 771,811 |
| BAT Capital Corp 4.7% 4/2/2027 | | 759,000 | 758,192 |
| BAT Capital Corp 5.834% 2/20/2031 | | 1,415,000 | 1,473,282 |
| BAT Capital Corp 7.75% 10/19/2032 | | 3,622,000 | 4,190,879 |
| BAT International Finance PLC 4.448% 3/16/2028 | | 2,886,000 | 2,862,311 |
| Imperial Brands Finance PLC 3.5% 7/26/2026 (b) | | 2,929,000 | 2,862,921 |
| Imperial Brands Finance PLC 6.125% 7/27/2027 (b) | | 725,000 | 746,461 |
| Reynolds American Inc 5.7% 8/15/2035 | | 103,000 | 105,849 |
| | | | 27,050,796 |
| Financials - 1.8% | | | |
| Banks - 1.8% | | | |
| Barclays PLC 3.811% 3/10/2042 (c) | | 4,527,000 | 3,659,706 |
| Barclays PLC 5.088% 6/20/2030 (c) | | 4,072,000 | 4,017,779 |
| Barclays PLC 7.437% 11/2/2033 (c) | | 1,000,000 | 1,128,367 |
| HSBC Holdings PLC 2.357% 8/18/2031 (c) | | 9,356,000 | 8,067,730 |
| HSBC Holdings PLC 2.848% 6/4/2031 (c) | | 3,697,000 | 3,294,015 |
| HSBC Holdings PLC 4.041% 3/13/2028 (c) | | 2,266,000 | 2,222,854 |
| HSBC Holdings PLC 4.95% 3/31/2030 | | 200,000 | 200,766 |
| Lloyds Banking Group PLC 4.375% 3/22/2028 | | 2,617,000 | 2,580,475 |
| Lloyds Banking Group PLC 4.976% 8/11/2033 (c) | | 3,773,000 | 3,715,148 |
| Lloyds Banking Group PLC 7.953% 11/15/2033 (c) | | 3,754,000 | 4,282,999 |
| Standard Chartered PLC 5.005% 10/15/2030 (b)(c) | | 3,605,000 | 3,577,971 |
| | | | 36,747,810 |
| Industrials - 0.2% | | | |
| Aerospace & Defense - 0.2% | | | |
| BAE Systems PLC 3.4% 4/15/2030 (b) | | 326,000 | 304,969 |
| BAE Systems PLC 5.25% 3/26/2031 (b) | | 363,000 | 370,191 |
| BAE Systems PLC 5.3% 3/26/2034 (b) | | 2,500,000 | 2,552,671 |
| BAE Systems PLC 5.5% 3/26/2054 (b) | | 893,000 | 919,049 |
| | | | 4,146,880 |
| Passenger Airlines - 0.0% | | | |
| British Airways 2021-1 Class A Pass Through Trust equipment trust certificate 2.9% 9/15/2036 (b) | | 757,511 | 681,797 |
| TOTAL UNITED KINGDOM | | | 68,627,283 |
| UNITED STATES - 68.8% | | | |
| Communication Services - 4.9% | | | |
| Diversified Telecommunication Services - 1.8% | | | |
| AT&T Inc 2.25% 2/1/2032 | | 4,905,000 | 4,132,777 |
| AT&T Inc 3.55% 9/15/2055 | | 2,075,000 | 1,474,567 |
| AT&T Inc 3.65% 9/15/2059 | | 1,452,000 | 1,027,145 |
| AT&T Inc 3.8% 12/1/2057 | | 6,174,000 | 4,543,654 |
| AT&T Inc 4.3% 2/15/2030 | | 1,886,000 | 1,848,461 |
| AT&T Inc 4.5% 5/15/2035 | | 1,446,000 | 1,374,043 |
| Verizon Communications Inc 2.355% 3/15/2032 | | 5,282,000 | 4,457,198 |
| Verizon Communications Inc 2.55% 3/21/2031 | | 5,600,000 | 4,896,477 |
| Verizon Communications Inc 3% 11/20/2060 | | 3,160,000 | 1,958,227 |
| Verizon Communications Inc 3.15% 3/22/2030 | | 272,000 | 251,718 |
| Verizon Communications Inc 3.7% 3/22/2061 | | 4,527,000 | 3,286,819 |
| Verizon Communications Inc 4.4% 11/1/2034 | | 4,919,000 | 4,685,647 |
| Verizon Communications Inc 4.5% 8/10/2033 | | 395,000 | 381,707 |
| Verizon Communications Inc 4.78% 2/15/2035 (b) | | 863,000 | 841,467 |
| | | | 35,159,907 |
| Entertainment - 0.1% | | | |
| Walt Disney Co/The 6.65% 11/15/2037 | | 3,552,000 | 4,083,429 |
| Media - 2.5% | | | |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 8/15/2030 (b) | | 4,980,000 | 4,531,923 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.7% 4/1/2051 | | 2,754,000 | 1,825,483 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.85% 4/1/2061 | | 3,207,000 | 2,049,717 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.25% 4/1/2053 | | 4,995,000 | 4,229,364 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.375% 5/1/2047 | | 2,622,000 | 2,239,603 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.5% 4/1/2063 | | 1,396,000 | 1,166,025 |
| Comcast Corp 2.937% 11/1/2056 | | 977,000 | 613,129 |
| Comcast Corp 2.987% 11/1/2063 | | 3,786,000 | 2,297,346 |
| Comcast Corp 3.999% 11/1/2049 | | 538,000 | 433,562 |
| Discovery Communications LLC 3.95% 3/20/2028 | | 4,905,000 | 4,690,827 |
| Discovery Communications LLC 4.65% 5/15/2050 | | 1,259,000 | 945,799 |
| Time Warner Cable LLC 5.5% 9/1/2041 | | 212,000 | 186,674 |
| Time Warner Cable LLC 5.875% 11/15/2040 | | 2,823,000 | 2,606,374 |
| Time Warner Cable LLC 6.55% 5/1/2037 | | 728,000 | 723,361 |
| Time Warner Cable LLC 6.75% 6/15/2039 | | 470,000 | 475,716 |
| Time Warner Cable LLC 7.3% 7/1/2038 | | 2,609,000 | 2,748,446 |
| Warnermedia Holdings Inc 3.755% 3/15/2027 | | 794,000 | 768,996 |
| Warnermedia Holdings Inc 4.054% 3/15/2029 | | 275,000 | 260,140 |
| Warnermedia Holdings Inc 4.279% 3/15/2032 | | 6,748,000 | 6,089,230 |
| Warnermedia Holdings Inc 5.05% 3/15/2042 | | 1,147,000 | 969,085 |
| Warnermedia Holdings Inc 5.141% 3/15/2052 | | 9,521,000 | 7,653,509 |
| Warnermedia Holdings Inc 5.391% 3/15/2062 | | 2,071,000 | 1,651,046 |
| | | | 49,155,355 |
| Wireless Telecommunication Services - 0.5% | | | |
| T-Mobile USA Inc 2.4% 3/15/2029 | | 1,197,000 | 1,086,726 |
| T-Mobile USA Inc 2.7% 3/15/2032 | | 8,119,000 | 7,012,395 |
| T-Mobile USA Inc 5.65% 1/15/2053 | | 1,509,000 | 1,539,455 |
| | | | 9,638,576 |
TOTAL COMMUNICATION SERVICES | | | 98,037,267 |
| | | | |
| Consumer Discretionary - 3.1% | | | |
| Automobiles - 1.4% | | | |
| Ford Motor Co 3.25% 2/12/2032 | | 4,150,000 | 3,539,796 |
| General Motors Co 5% 4/1/2035 | | 860,000 | 830,248 |
| General Motors Co 5.15% 4/1/2038 | | 4,000,000 | 3,794,107 |
| General Motors Co 5.2% 4/1/2045 | | 981,000 | 896,341 |
| General Motors Co 5.4% 4/1/2048 | | 396,000 | 368,578 |
| General Motors Co 5.6% 10/15/2032 | | 1,886,000 | 1,944,199 |
| General Motors Co 5.95% 4/1/2049 | | 1,871,000 | 1,869,877 |
| General Motors Financial Co Inc 3.1% 1/12/2032 | | 4,550,000 | 3,964,675 |
| General Motors Financial Co Inc 4.3% 4/6/2029 | | 4,225,000 | 4,112,125 |
| Stellantis Finance US Inc 1.711% 1/29/2027 (b) | | 2,261,000 | 2,110,187 |
| Stellantis Finance US Inc 2.691% 9/15/2031 (b) | | 4,207,000 | 3,495,568 |
| | | | 26,925,701 |
| Distributors - 0.1% | | | |
| Genuine Parts Co 2.75% 2/1/2032 | | 2,276,000 | 1,954,440 |
| Diversified Consumer Services - 0.1% | | | |
| Massachusetts Institute of Technology 3.885% 7/1/2116 | | 2,494,000 | 1,889,699 |
| Trane Technologies Global Holding Co Ltd 5.75% 6/15/2043 | | 135,000 | 142,218 |
| | | | 2,031,917 |
| Leisure Products - 0.2% | | | |
| Brunswick Corp/DE 5.85% 3/18/2029 | | 3,964,000 | 4,067,753 |
| Specialty Retail - 1.3% | | | |
| Advance Auto Parts Inc 1.75% 10/1/2027 | | 1,890,000 | 1,686,223 |
| AutoNation Inc 1.95% 8/1/2028 | | 4,659,000 | 4,184,372 |
| AutoNation Inc 2.4% 8/1/2031 | | 2,075,000 | 1,731,431 |
| AutoNation Inc 3.85% 3/1/2032 | | 2,037,000 | 1,853,327 |
| AutoNation Inc 4.75% 6/1/2030 | | 134,000 | 131,500 |
| AutoZone Inc 4% 4/15/2030 | | 3,622,000 | 3,489,565 |
| Home Depot Inc/The 4.95% 6/25/2034 | | 3,400,000 | 3,433,490 |
| Home Depot Inc/The 5.95% 4/1/2041 | | 319,000 | 346,649 |
| Lowe's Cos Inc 3% 10/15/2050 | | 4,414,000 | 2,899,702 |
| Lowe's Cos Inc 3.75% 4/1/2032 | | 3,773,000 | 3,518,144 |
| Lowe's Cos Inc 5.625% 4/15/2053 | | 2,433,000 | 2,463,210 |
| O'Reilly Automotive Inc 3.9% 6/1/2029 | | 1,101,000 | 1,066,178 |
| | | | 26,803,791 |
TOTAL CONSUMER DISCRETIONARY | | | 61,783,602 |
| | | | |
| Consumer Staples - 1.4% | | | |
| Beverages - 0.1% | | | |
| Constellation Brands Inc 2.875% 5/1/2030 | | 3,254,000 | 2,945,240 |
| Consumer Staples Distribution & Retail - 0.5% | | | |
| Dollar General Corp 3.5% 4/3/2030 | | 4,214,000 | 3,892,598 |
| Dollar Tree Inc 2.65% 12/1/2031 | | 4,527,000 | 3,850,671 |
| Dollar Tree Inc 4.2% 5/15/2028 | | 2,406,000 | 2,351,813 |
| | | | 10,095,082 |
| Food Products - 0.0% | | | |
| Smithfield Foods Inc 3% 10/15/2030 (b) | | 798,000 | 695,915 |
| Tobacco - 0.8% | | | |
| Philip Morris International Inc 4.375% 11/15/2041 | | 712,000 | 631,270 |
| Philip Morris International Inc 5.125% 2/15/2030 | | 6,763,000 | 6,885,810 |
| Philip Morris International Inc 5.625% 11/17/2029 | | 3,301,000 | 3,435,675 |
| Philip Morris International Inc 5.75% 11/17/2032 | | 3,508,000 | 3,678,939 |
| | | | 14,631,694 |
TOTAL CONSUMER STAPLES | | | 28,367,931 |
| | | | |
| Energy - 6.3% | | | |
| Oil, Gas & Consumable Fuels - 6.3% | | | |
| Columbia Pipelines Holding Co LLC 5.097% 10/1/2031 (b) | | 5,000,000 | 4,937,721 |
| Columbia Pipelines Operating Co LLC 5.695% 10/1/2054 (b) | | 5,000,000 | 4,988,536 |
| Columbia Pipelines Operating Co LLC 5.927% 8/15/2030 (b) | | 242,000 | 252,009 |
| Columbia Pipelines Operating Co LLC 6.036% 11/15/2033 (b) | | 652,000 | 687,246 |
| Columbia Pipelines Operating Co LLC 6.497% 8/15/2043 (b) | | 195,000 | 210,327 |
| Columbia Pipelines Operating Co LLC 6.544% 11/15/2053 (b) | | 351,000 | 388,122 |
| DCP Midstream Operating LP 5.125% 5/15/2029 | | 3,085,000 | 3,113,385 |
| DCP Midstream Operating LP 5.6% 4/1/2044 | | 116,000 | 111,933 |
| DCP Midstream Operating LP 6.75% 9/15/2037 (b) | | 726,000 | 784,135 |
| Eastern Gas Transmission & Storage Inc 3% 11/15/2029 | | 2,833,000 | 2,622,922 |
| Eastern Gas Transmission & Storage Inc 3.9% 11/15/2049 | | 2,641,000 | 2,015,719 |
| Energy Transfer LP 3.75% 5/15/2030 | | 4,020,000 | 3,793,173 |
| Energy Transfer LP 4% 10/1/2027 | | 1,530,000 | 1,501,796 |
| Energy Transfer LP 4.95% 6/15/2028 | | 333,000 | 335,326 |
| Energy Transfer LP 5% 5/15/2050 | | 6,282,000 | 5,603,537 |
| Energy Transfer LP 5.4% 10/1/2047 | | 661,000 | 621,883 |
| Energy Transfer LP 5.6% 9/1/2034 | | 5,000,000 | 5,098,804 |
| Energy Transfer LP 5.75% 2/15/2033 | | 1,509,000 | 1,549,331 |
| Energy Transfer LP 5.8% 6/15/2038 | | 186,000 | 189,630 |
| Energy Transfer LP 6% 6/15/2048 | | 121,000 | 122,545 |
| EnLink Midstream LLC 5.65% 9/1/2034 | | 6,179,000 | 6,283,777 |
| Eqt Corp 5.75% 2/1/2034 | | 8,593,000 | 8,792,346 |
| Florida Gas Transmission Co LLC 4.35% 7/15/2025 (b) | | 1,702,000 | 1,692,637 |
| Hess Corp 5.6% 2/15/2041 | | 2,853,000 | 2,912,403 |
| Hess Corp 5.8% 4/1/2047 | | 4,188,000 | 4,359,134 |
| Hess Corp 7.3% 8/15/2031 | | 1,198,000 | 1,360,869 |
| Hess Corp 7.875% 10/1/2029 | | 2,092,000 | 2,370,836 |
| MPLX LP 2.65% 8/15/2030 | | 4,527,000 | 4,015,380 |
| MPLX LP 4.95% 9/1/2032 | | 1,461,000 | 1,441,367 |
| MPLX LP 5.65% 3/1/2053 | | 5,304,000 | 5,207,479 |
| Occidental Petroleum Corp 5.2% 8/1/2029 | | 1,428,000 | 1,432,954 |
| Occidental Petroleum Corp 5.375% 1/1/2032 | | 1,812,000 | 1,802,716 |
| Occidental Petroleum Corp 5.55% 10/1/2034 | | 1,329,000 | 1,321,480 |
| Occidental Petroleum Corp 5.55% 3/15/2026 | | 253,000 | 254,330 |
| ONEOK Inc 3.25% 6/1/2030 | | 3,848,000 | 3,544,816 |
| Ovintiv Inc 5.15% 11/15/2041 | | 611,000 | 531,522 |
| Ovintiv Inc 7.375% 11/1/2031 | | 393,000 | 436,279 |
| Ovintiv Inc 8.125% 9/15/2030 | | 1,754,000 | 1,994,469 |
| Plains All American Pipeline LP / PAA Finance Corp 3.8% 9/15/2030 | | 639,000 | 601,800 |
| Plains All American Pipeline LP / PAA Finance Corp 5.7% 9/15/2034 | | 8,500,000 | 8,722,603 |
| Spectra Energy Partners LP 4.5% 3/15/2045 | | 329,000 | 282,149 |
| Targa Resources Corp 5.5% 2/15/2035 | | 5,914,000 | 6,001,378 |
| Transcontinental Gas Pipe Line Co LLC 3.25% 5/15/2030 | | 169,000 | 156,049 |
| Western Gas Partners LP 4.05% 2/1/2030 (d) | | 7,975,000 | 7,573,277 |
| Western Gas Partners LP 4.65% 7/1/2026 | | 90,000 | 89,466 |
| Western Gas Partners LP 5.3% 3/1/2048 | | 1,447,000 | 1,279,083 |
| Western Gas Partners LP 6.15% 4/1/2033 | | 2,655,000 | 2,759,432 |
| Williams Cos Inc/The 2.6% 3/15/2031 | | 4,640,000 | 4,050,500 |
| Williams Cos Inc/The 3.5% 11/15/2030 | | 1,436,000 | 1,337,408 |
| Williams Cos Inc/The 4.65% 8/15/2032 | | 1,460,000 | 1,420,859 |
| Williams Cos Inc/The 5.3% 8/15/2052 | | 323,000 | 311,881 |
| Williams Cos Inc/The 5.75% 6/24/2044 | | 1,664,000 | 1,688,980 |
| | | | 124,957,739 |
| Financials - 22.5% | | | |
| Banks - 10.5% | | | |
| Bank of America Corp 1.898% 7/23/2031 (c) | | 4,225,000 | 3,605,048 |
| Bank of America Corp 2.592% 4/29/2031 (c) | | 4,716,000 | 4,208,091 |
| Bank of America Corp 2.972% 2/4/2033 (c) | | 11,318,000 | 9,915,486 |
| Bank of America Corp 3.194% 7/23/2030 (c) | | 6,399,000 | 5,963,378 |
| Bank of America Corp 3.705% 4/24/2028 (c) | | 2,372,000 | 2,315,234 |
| Bank of America Corp 4.571% 4/27/2033 (c) | | 5,282,000 | 5,129,208 |
| Bank of America Corp 5.015% 7/22/2033 (c) | | 6,866,000 | 6,891,715 |
| Bank of America Corp 5.468% 1/23/2035 (c) | | 10,000,000 | 10,272,421 |
| Bank of America Corp 6.11% 1/29/2037 | | 812,000 | 867,404 |
| Citigroup Inc 2.666% 1/29/2031 (c) | | 3,094,000 | 2,767,676 |
| Citigroup Inc 3.785% 3/17/2033 (c) | | 3,773,000 | 3,466,961 |
| Citigroup Inc 3.98% 3/20/2030 (c) | | 4,527,000 | 4,362,636 |
| Citigroup Inc 4.412% 3/31/2031 (c) | | 3,773,000 | 3,675,828 |
| Citigroup Inc 4.6% 3/9/2026 | | 347,000 | 345,904 |
| Citigroup Inc 4.91% 5/24/2033 (c) | | 1,983,000 | 1,958,684 |
| Citigroup Inc 6.174% 5/25/2034 (c) | | 975,000 | 1,020,624 |
| Citigroup Inc 8.125% 7/15/2039 | | 652,000 | 829,096 |
| Citizens Financial Group Inc 2.638% 9/30/2032 | | 2,619,000 | 2,156,199 |
| Citizens Financial Group Inc 5.718% 7/23/2032 (c) | | 2,696,000 | 2,750,814 |
| Citizens Financial Group Inc 6.645% 4/25/2035 (c) | | 4,879,000 | 5,284,405 |
| Fifth Third Bancorp 8.25% 3/1/2038 | | 1,305,000 | 1,596,758 |
| Huntington Bancshares Inc/OH 2.487% 8/15/2036 (c) | | 3,756,000 | 3,070,578 |
| Huntington Bancshares Inc/OH 4.443% 8/4/2028 (c) | | 1,702,000 | 1,684,814 |
| Huntington Bancshares Inc/OH 6.208% 8/21/2029 (c) | | 5,300,000 | 5,521,711 |
| JPMorgan Chase & Co 2.739% 10/15/2030 (c) | | 5,659,000 | 5,149,168 |
| JPMorgan Chase & Co 2.956% 5/13/2031 (c) | | 711,000 | 642,747 |
| JPMorgan Chase & Co 2.963% 1/25/2033 (c) | | 5,659,000 | 4,977,435 |
| JPMorgan Chase & Co 4.586% 4/26/2033 (c) | | 5,659,000 | 5,524,594 |
| JPMorgan Chase & Co 4.603% 10/22/2030 (c) | | 6,778,000 | 6,718,294 |
| JPMorgan Chase & Co 4.912% 7/25/2033 (c) | | 7,546,000 | 7,539,240 |
| JPMorgan Chase & Co 4.946% 10/22/2035 (c) | | 8,848,000 | 8,775,726 |
| JPMorgan Chase & Co 5.717% 9/14/2033 (c) | | 11,714,000 | 12,139,607 |
| PNC Financial Services Group Inc/The 5.068% 1/24/2034 (c) | | 9,168,000 | 9,128,441 |
| PNC Financial Services Group Inc/The 5.582% 6/12/2029 (c) | | 4,400,000 | 4,509,304 |
| Santander Holdings USA Inc 2.49% 1/6/2028 (c) | | 1,044,000 | 990,595 |
| Santander Holdings USA Inc 5.807% 9/9/2026 (c) | | 2,250,000 | 2,260,947 |
| Santander Holdings USA Inc 6.499% 3/9/2029 (c) | | 1,662,000 | 1,724,297 |
| Truist Financial Corp 5.122% 1/26/2034 (c) | | 2,565,000 | 2,541,142 |
| Truist Financial Corp 5.153% 8/5/2032 (c) | | 7,000,000 | 7,031,579 |
| US Bancorp 5.775% 6/12/2029 (c) | | 6,700,000 | 6,908,141 |
| Wells Fargo & Co 3.068% 4/30/2041 (c) | | 4,716,000 | 3,586,906 |
| Wells Fargo & Co 4.897% 7/25/2033 (c) | | 3,944,000 | 3,899,140 |
| Wells Fargo & Co 5.499% 1/23/2035 (c) | | 19,400,000 | 19,882,094 |
| Wells Fargo & Co 6.491% 10/23/2034 (c) | | 4,100,000 | 4,471,642 |
| | | | 208,061,712 |
| Capital Markets - 4.2% | | | |
| Ares Capital Corp 2.15% 7/15/2026 | | 10,800,000 | 10,285,403 |
| Ares Capital Corp 3.25% 7/15/2025 | | 5,300,000 | 5,238,003 |
| Ares Capital Corp 3.875% 1/15/2026 | | 6,017,000 | 5,935,653 |
| Athene Global Funding 1.45% 1/8/2026 (b) | | 6,772,000 | 6,518,205 |
| Athene Global Funding 2.5% 3/24/2028 (b) | | 4,225,000 | 3,917,264 |
| Blackstone Holdings Finance Co LLC 2.8% 9/30/2050 (b) | | 755,000 | 477,281 |
| Blackstone Holdings Finance Co LLC 3.5% 9/10/2049 (b) | | 2,795,000 | 2,048,262 |
| Blackstone Private Credit Fund 7.05% 9/29/2025 | | 4,993,000 | 5,071,416 |
| Morgan Stanley 1.794% 2/13/2032 (c) | | 4,433,000 | 3,689,578 |
| Morgan Stanley 2.699% 1/22/2031 (c) | | 3,773,000 | 3,398,912 |
| Morgan Stanley 4.654% 10/18/2030 (c) | | 10,100,000 | 10,010,501 |
| Morgan Stanley 5.32% 7/19/2035 (c) | | 12,000,000 | 12,174,690 |
| Morgan Stanley 6.342% 10/18/2033 (c) | | 9,055,000 | 9,806,574 |
| Nuveen LLC 5.55% 1/15/2030 (b) | | 884,000 | 911,648 |
| Peachtree Corners Funding Trust 3.976% 2/15/2025 (b) | | 2,552,000 | 2,543,460 |
| S&P Global Inc 3.9% 3/1/2062 | | 1,462,000 | 1,151,935 |
| | | | 83,178,785 |
| Consumer Finance - 1.8% | | | |
| Ally Financial Inc 2.2% 11/2/2028 | | 1,496,000 | 1,348,350 |
| Ally Financial Inc 5.75% 11/20/2025 | | 2,910,000 | 2,922,527 |
| Ally Financial Inc 8% 11/1/2031 | | 7,762,000 | 8,723,315 |
| Capital One Financial Corp 5.247% 7/26/2030 (c) | | 2,443,000 | 2,456,116 |
| Capital One Financial Corp 5.468% 2/1/2029 (c) | | 1,251,000 | 1,265,530 |
| Capital One Financial Corp 6.312% 6/8/2029 (c) | | 4,200,000 | 4,362,998 |
| Ford Motor Credit Co LLC 3.375% 11/13/2025 | | 3,301,000 | 3,244,534 |
| Ford Motor Credit Co LLC 3.625% 6/17/2031 | | 200,000 | 176,602 |
| Ford Motor Credit Co LLC 4.95% 5/28/2027 | | 6,187,000 | 6,146,352 |
| Ford Motor Credit Co LLC 7.122% 11/7/2033 | | 5,000,000 | 5,376,374 |
| | | | 36,022,698 |
| Financial Services - 3.1% | | | |
| Aon Corp / Aon Global Holdings PLC 2.6% 12/2/2031 | | 1,246,000 | 1,082,433 |
| Aviation Capital Group LLC 6.75% 10/25/2028 (b) | | 4,100,000 | 4,334,263 |
| Corebridge Financial Inc 3.65% 4/5/2027 | | 564,000 | 550,148 |
| Corebridge Financial Inc 3.85% 4/5/2029 | | 554,000 | 534,586 |
| Corebridge Financial Inc 3.9% 4/5/2032 | | 659,000 | 611,744 |
| Corebridge Financial Inc 4.35% 4/5/2042 | | 4,150,000 | 3,593,022 |
| Corebridge Financial Inc 4.4% 4/5/2052 | | 2,943,000 | 2,469,509 |
| Corebridge Financial Inc 6.05% 9/15/2033 | | 6,000,000 | 6,341,420 |
| Equitable Holdings Inc 4.35% 4/20/2028 | | 2,304,000 | 2,273,057 |
| Equitable Holdings Inc 5% 4/20/2048 | | 763,000 | 713,566 |
| Essent Group Ltd 6.25% 7/1/2029 | | 4,400,000 | 4,531,086 |
| Fiserv Inc 3.5% 7/1/2029 | | 1,423,000 | 1,349,580 |
| Jackson Financial Inc 3.125% 11/23/2031 | | 7,409,000 | 6,421,288 |
| Jackson Financial Inc 4% 11/23/2051 | | 2,264,000 | 1,661,686 |
| Jackson Financial Inc 5.17% 6/8/2027 | | 611,000 | 615,988 |
| Jackson Financial Inc 5.67% 6/8/2032 | | 2,914,000 | 2,988,513 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 2.5% 1/15/2027 | | 4,986,000 | 4,734,267 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% 5/15/2032 | | 4,771,000 | 4,057,135 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 4.375% 2/2/2052 | | 2,067,000 | 1,618,352 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% 1/15/2030 | | 4,848,000 | 4,885,420 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% 12/1/2052 | | 3,018,000 | 3,197,337 |
| Rexford Industrial Realty LP 2.15% 9/1/2031 | | 1,749,000 | 1,449,453 |
| Voya Financial Inc 4.7% 1/23/2048 (c) | | 1,897,000 | 1,765,414 |
| Voya Financial Inc 5.7% 7/15/2043 | | 883,000 | 882,500 |
| | | | 62,661,767 |
| Insurance - 2.9% | | | |
| American International Group Inc 5.75% 4/1/2048 (c) | | 2,168,000 | 2,155,329 |
| AmFam Holdings Inc 2.805% 3/11/2031 (b) | | 3,311,000 | 2,589,900 |
| Aon Corp 6.25% 9/30/2040 | | 86,000 | 92,830 |
| Assurant Inc 2.65% 1/15/2032 | | 4,697,000 | 4,009,319 |
| Athene Holding Ltd 3.45% 5/15/2052 | | 4,150,000 | 2,800,803 |
| Athene Holding Ltd 3.95% 5/25/2051 | | 971,000 | 740,889 |
| Athene Holding Ltd 5.875% 1/15/2034 | | 3,060,000 | 3,170,894 |
| Brown & Brown Inc 4.2% 3/17/2032 | | 2,151,000 | 2,022,203 |
| Hartford Financial Services Group Inc/The 4.3% 4/15/2043 | | 411,000 | 362,194 |
| Liberty Mutual Group Inc 5.5% 6/15/2052 (b) | | 3,214,000 | 3,086,964 |
| Massachusetts Mutual Life Insurance Co 3.2% 12/1/2061 (b) | | 3,669,000 | 2,323,143 |
| Massachusetts Mutual Life Insurance Co 3.729% 10/15/2070 (b) | | 982,000 | 678,354 |
| Pacific LifeCorp 3.35% 9/15/2050 (b) | | 4,263,000 | 3,021,973 |
| Pacific LifeCorp 5.125% 1/30/2043 (b) | | 436,000 | 419,103 |
| Pine Street Trust III 6.223% 5/15/2054 (b) | | 9,000,000 | 9,538,387 |
| Principal Financial Group Inc 3.7% 5/15/2029 | | 477,000 | 458,347 |
| Prudential Financial Inc 6% 9/1/2052 (c) | | 2,597,000 | 2,628,060 |
| Reinsurance Group of America Inc 5.75% 9/15/2034 | | 5,250,000 | 5,395,407 |
| Unum Group 4.125% 6/15/2051 | | 5,196,000 | 4,078,913 |
| Unum Group 5.75% 8/15/2042 | | 1,270,000 | 1,284,893 |
| Unum Group 6% 6/15/2054 | | 2,600,000 | 2,721,423 |
| Willis North America Inc 5.35% 5/15/2033 | | 4,000,000 | 4,064,282 |
| | | | 57,643,610 |
TOTAL FINANCIALS | | | 447,568,572 |
| | | | |
| Health Care - 5.9% | | | |
| Biotechnology - 0.9% | | | |
| Amgen Inc 4.663% 6/15/2051 | | 2,264,000 | 2,004,944 |
| Amgen Inc 5.25% 3/2/2030 | | 856,000 | 875,165 |
| Amgen Inc 5.25% 3/2/2033 | | 966,000 | 981,691 |
| Amgen Inc 5.65% 3/2/2053 | | 457,000 | 466,139 |
| Amgen Inc 5.75% 3/2/2063 | | 832,000 | 847,017 |
| Gilead Sciences Inc 5.5% 11/15/2054 | | 5,000,000 | 5,125,816 |
| Gilead Sciences Inc 5.6% 11/15/2064 | | 5,000,000 | 5,127,072 |
| Regeneron Pharmaceuticals Inc 1.75% 9/15/2030 | | 2,226,000 | 1,872,022 |
| Regeneron Pharmaceuticals Inc 2.8% 9/15/2050 | | 1,509,000 | 943,861 |
| | | | 18,243,727 |
| Health Care Providers & Services - 4.0% | | | |
| Centene Corp 2.625% 8/1/2031 | | 11,274,000 | 9,422,281 |
| Centene Corp 3% 10/15/2030 | | 5,857,000 | 5,107,404 |
| Centene Corp 4.25% 12/15/2027 | | 609,000 | 588,907 |
| Centene Corp 4.625% 12/15/2029 | | 2,218,000 | 2,126,572 |
| Cigna Group/The 3.4% 3/15/2050 | | 2,641,000 | 1,869,589 |
| Cigna Group/The 3.4% 3/15/2051 | | 2,641,000 | 1,861,408 |
| Cigna Group/The 4.8% 8/15/2038 | | 1,634,000 | 1,546,864 |
| Cigna Group/The 4.9% 12/15/2048 | | 314,000 | 285,733 |
| CVS Health Corp 4.78% 3/25/2038 | | 1,312,000 | 1,191,738 |
| CVS Health Corp 5% 1/30/2029 | | 698,000 | 699,925 |
| CVS Health Corp 5.125% 2/21/2030 | | 8,572,000 | 8,576,343 |
| CVS Health Corp 5.25% 1/30/2031 | | 286,000 | 286,695 |
| CVS Health Corp 5.3% 6/1/2033 | | 5,000,000 | 4,961,779 |
| CVS Health Corp 6.05% 6/1/2054 | | 5,500,000 | 5,564,867 |
| Elevance Health Inc 2.25% 5/15/2030 | | 3,292,000 | 2,893,183 |
| HCA Inc 3.375% 3/15/2029 | | 1,332,000 | 1,251,371 |
| HCA Inc 3.625% 3/15/2032 | | 4,729,000 | 4,263,322 |
| HCA Inc 4.625% 3/15/2052 | | 2,003,000 | 1,662,249 |
| HCA Inc 5.125% 6/15/2039 | | 1,137,000 | 1,079,302 |
| HCA Inc 5.25% 6/15/2049 | | 1,254,000 | 1,150,458 |
| Humana Inc 5.375% 4/15/2031 | | 1,051,000 | 1,061,964 |
| Icon Investments Six DAC 5.849% 5/8/2029 | | 2,566,000 | 2,635,740 |
| Icon Investments Six DAC 6% 5/8/2034 | | 2,999,000 | 3,083,051 |
| Quest Diagnostics Inc 2.95% 6/30/2030 | | 3,773,000 | 3,431,469 |
| Sabra Health Care LP 3.2% 12/1/2031 | | 3,672,000 | 3,214,586 |
| Sabra Health Care LP 3.9% 10/15/2029 | | 476,000 | 448,214 |
| UnitedHealth Group Inc 4.625% 7/15/2035 | | 253,000 | 247,473 |
| Universal Health Services Inc 2.65% 1/15/2032 | | 5,770,000 | 4,828,704 |
| Universal Health Services Inc 2.65% 10/15/2030 | | 5,690,000 | 4,941,014 |
| | | | 80,282,205 |
| Pharmaceuticals - 1.0% | | | |
| Bristol-Myers Squibb Co 5.1% 2/22/2031 | | 1,669,000 | 1,705,130 |
| Bristol-Myers Squibb Co 5.2% 2/22/2034 | | 3,300,000 | 3,378,218 |
| Bristol-Myers Squibb Co 5.5% 2/22/2044 | | 689,000 | 710,031 |
| Bristol-Myers Squibb Co 5.55% 2/22/2054 | | 2,339,000 | 2,418,861 |
| Bristol-Myers Squibb Co 5.65% 2/22/2064 | | 3,400,000 | 3,477,026 |
| Elanco Animal Health Inc 6.65% 8/28/2028 (c) | | 4,309,000 | 4,447,625 |
| Perrigo Finance Unlimited Co 4.9% 6/15/2030 (d) | | 3,924,000 | 3,762,415 |
| | | | 19,899,306 |
TOTAL HEALTH CARE | | | 118,425,238 |
| | | | |
| Industrials - 3.9% | | | |
| Aerospace & Defense - 2.1% | | | |
| Boeing Co 2.75% 2/1/2026 | | 1,254,000 | 1,219,807 |
| Boeing Co 3.25% 2/1/2028 | | 2,641,000 | 2,496,398 |
| Boeing Co 5.04% 5/1/2027 | | 9,998,000 | 10,001,226 |
| Boeing Co 5.15% 5/1/2030 | | 6,225,000 | 6,198,243 |
| Boeing Co 5.805% 5/1/2050 | | 6,305,000 | 6,028,537 |
| Boeing Co 6.298% 5/1/2029 (b) | | 485,000 | 505,163 |
| Boeing Co 6.388% 5/1/2031 (b) | | 367,000 | 386,577 |
| Boeing Co 6.528% 5/1/2034 (b) | | 393,000 | 417,875 |
| Boeing Co 6.858% 5/1/2054 (b) | | 4,391,000 | 4,768,752 |
| Boeing Co 7.008% 5/1/2064 (b) | | 1,858,000 | 2,023,172 |
| RTX Corp 6.1% 3/15/2034 | | 3,600,000 | 3,872,884 |
| RTX Corp 6.4% 3/15/2054 | | 3,500,000 | 3,995,286 |
| | | | 41,913,920 |
| Building Products - 0.4% | | | |
| Carlisle Cos Inc 2.75% 3/1/2030 | | 3,773,000 | 3,409,368 |
| Carrier Global Corp 2.7% 2/15/2031 | | 3,848,000 | 3,402,051 |
| Carrier Global Corp 5.9% 3/15/2034 | | 160,000 | 169,331 |
| Carrier Global Corp 6.2% 3/15/2054 | | 99,000 | 110,656 |
| | | | 7,091,406 |
| Ground Transportation - 0.2% | | | |
| Burlington Northern Santa Fe LLC 4.15% 4/1/2045 | | 342,000 | 294,665 |
| Burlington Northern Santa Fe LLC 4.4% 3/15/2042 | | 847,000 | 768,452 |
| CSX Corp 4.3% 3/1/2048 | | 3,346,000 | 2,892,352 |
| | | | 3,955,469 |
| Industrial Conglomerates - 0.0% | | | |
| Trane Technologies Financing Ltd 4.65% 11/1/2044 | | 190,000 | 175,669 |
| Machinery - 0.8% | | | |
| AGCO Corp 5.8% 3/21/2034 | | 3,844,000 | 3,945,734 |
| Ingersoll Rand Inc 5.314% 6/15/2031 | | 4,500,000 | 4,601,170 |
| Ingersoll Rand Inc 5.45% 6/15/2034 | | 4,300,000 | 4,406,109 |
| Ingersoll Rand Inc 5.7% 8/14/2033 | | 2,250,000 | 2,346,507 |
| | | | 15,299,520 |
| Passenger Airlines - 0.0% | | | |
| American Airlines 2016-3 Class A Pass Through Trust equipment trust certificate 3.75% 4/15/2027 | | 767,588 | 754,501 |
| American Airlines 2019-1 Class B Pass Through Trust equipment trust certificate 3.85% 8/15/2029 | | 671,742 | 630,285 |
| United Airlines 2018-1 Class B Pass Through Trust equipment trust certificate 4.6% 9/1/2027 | | 380,607 | 374,480 |
| United Airlines 2019-2 Class B Pass Through Trust equipment trust certificate 3.5% 11/1/2029 | | 425,050 | 403,011 |
| | | | 2,162,277 |
| Professional Services - 0.2% | | | |
| Booz Allen Hamilton Inc 5.95% 8/4/2033 | | 3,095,000 | 3,216,497 |
| Trading Companies & Distributors - 0.2% | | | |
| Ferguson Enterprises Inc 5% 10/3/2034 | | 4,171,000 | 4,087,012 |
TOTAL INDUSTRIALS | | | 77,901,770 |
| | | | |
| Information Technology - 4.0% | | | |
| Electronic Equipment, Instruments & Components - 0.8% | | | |
| Dell International LLC / EMC Corp 3.375% 12/15/2041 | | 2,264,000 | 1,730,737 |
| Dell International LLC / EMC Corp 3.45% 12/15/2051 | | 1,091,000 | 783,274 |
| Dell International LLC / EMC Corp 5.3% 10/1/2029 | | 3,773,000 | 3,854,325 |
| Vontier Corp 2.4% 4/1/2028 | | 4,659,000 | 4,252,097 |
| Vontier Corp 2.95% 4/1/2031 | | 5,228,000 | 4,533,127 |
| | | | 15,153,560 |
| IT Services - 0.4% | | | |
| CDW LLC / CDW Finance Corp 2.67% 12/1/2026 | | 3,241,000 | 3,095,441 |
| CDW LLC / CDW Finance Corp 5.1% 3/1/2030 | | 1,929,000 | 1,921,013 |
| CDW LLC / CDW Finance Corp 5.55% 8/22/2034 | | 5,900,000 | 5,871,730 |
| | | | 10,888,184 |
| Semiconductors & Semiconductor Equipment - 1.8% | | | |
| Broadcom Inc 2.45% 2/15/2031 (b) | | 2,716,000 | 2,368,894 |
| Broadcom Inc 2.6% 2/15/2033 (b) | | 2,750,000 | 2,303,886 |
| Broadcom Inc 3.137% 11/15/2035 (b) | | 4,150,000 | 3,452,267 |
| Broadcom Inc 3.5% 2/15/2041 (b) | | 2,186,000 | 1,749,837 |
| Broadcom Inc 3.75% 2/15/2051 (b) | | 1,026,000 | 788,315 |
| Broadcom Inc 5.05% 7/12/2029 | | 3,560,000 | 3,600,089 |
| Broadcom Inc 5.15% 11/15/2031 | | 5,600,000 | 5,687,831 |
| Marvell Technology Inc 2.45% 4/15/2028 | | 3,018,000 | 2,793,888 |
| Marvell Technology Inc 5.75% 2/15/2029 | | 2,365,000 | 2,442,773 |
| Marvell Technology Inc 5.95% 9/15/2033 | | 1,909,000 | 2,012,416 |
| Micron Technology Inc 2.703% 4/15/2032 | | 1,236,000 | 1,056,537 |
| Micron Technology Inc 3.366% 11/1/2041 | | 1,347,000 | 1,025,309 |
| Micron Technology Inc 3.477% 11/1/2051 | | 1,351,000 | 965,703 |
| Micron Technology Inc 5.3% 1/15/2031 | | 4,778,000 | 4,843,340 |
| | | | 35,091,085 |
| Software - 1.0% | | | |
| AppLovin Corp 5.125% 12/1/2029 (e) | | 2,000,000 | 2,013,770 |
| AppLovin Corp 5.375% 12/1/2031 (e) | | 5,900,000 | 5,958,951 |
| Oracle Corp 2.875% 3/25/2031 | | 4,527,000 | 4,038,455 |
| Oracle Corp 3.95% 3/25/2051 | | 3,211,000 | 2,505,594 |
| Oracle Corp 4.375% 5/15/2055 | | 1,405,000 | 1,163,954 |
| Oracle Corp 5.375% 7/15/2040 | | 81,000 | 80,736 |
| Roper Technologies Inc 1.75% 2/15/2031 | | 2,264,000 | 1,886,488 |
| Roper Technologies Inc 2.95% 9/15/2029 | | 1,714,000 | 1,581,834 |
| | | | 19,229,782 |
TOTAL INFORMATION TECHNOLOGY | | | 80,362,611 |
| | | | |
| Materials - 1.8% | | | |
| Chemicals - 1.6% | | | |
| Celanese US Holdings LLC 6.165% 7/15/2027 | | 7,168,000 | 7,313,299 |
| Celanese US Holdings LLC 6.33% 7/15/2029 | | 2,264,000 | 2,339,836 |
| Celanese US Holdings LLC 6.6% 11/15/2028 | | 831,000 | 860,425 |
| Celanese US Holdings LLC 6.8% 11/15/2030 | | 841,000 | 885,639 |
| Celanese US Holdings LLC 6.95% 11/15/2033 | | 6,212,000 | 6,644,330 |
| Dow Chemical Co/The 4.55% 11/30/2025 | | 51,000 | 50,956 |
| Dow Chemical Co/The 5.15% 2/15/2034 | | 5,900,000 | 5,922,460 |
| International Flavors & Fragrances Inc 1.832% 10/15/2027 (b) | | 3,188,000 | 2,933,072 |
| International Flavors & Fragrances Inc 2.3% 11/1/2030 (b) | | 3,207,000 | 2,750,502 |
| LYB International Finance III LLC 2.25% 10/1/2030 | | 1,964,000 | 1,700,988 |
| | | | 31,401,507 |
| Containers & Packaging - 0.2% | | | |
| Sonoco Products Co 4.6% 9/1/2029 | | 4,139,000 | 4,067,081 |
TOTAL MATERIALS | | | 35,468,588 |
| | | | |
| Real Estate - 6.2% | | | |
| Diversified REITs - 1.4% | | | |
| GLP Capital LP / GLP Financing II Inc 5.625% 9/15/2034 | | 8,904,000 | 8,956,594 |
| Piedmont Operating Partnership LP 2.75% 4/1/2032 | | 253,000 | 203,218 |
| Piedmont Operating Partnership LP 6.875% 7/15/2029 | | 798,000 | 822,947 |
| Store Capital LLC 2.7% 12/1/2031 | | 4,905,000 | 4,093,114 |
| Store Capital LLC 2.75% 11/18/2030 | | 369,000 | 319,831 |
| VICI Properties LP 4.75% 2/15/2028 | | 1,217,000 | 1,209,855 |
| VICI Properties LP 4.95% 2/15/2030 | | 3,641,000 | 3,600,033 |
| VICI Properties LP 5.125% 5/15/2032 | | 5,205,000 | 5,142,166 |
| VICI Properties LP 5.75% 4/1/2034 | | 211,000 | 215,428 |
| Vornado Realty LP 2.15% 6/1/2026 | | 316,000 | 301,045 |
| Vornado Realty LP 3.4% 6/1/2031 | | 1,142,000 | 987,612 |
| WP Carey Inc 2.4% 2/1/2031 | | 2,127,000 | 1,835,037 |
| | | | 27,686,880 |
| Health Care REITs - 1.3% | | | |
| Alexandria Real Estate Equities Inc 1.875% 2/1/2033 | | 6,131,000 | 4,821,899 |
| Alexandria Real Estate Equities Inc 4.7% 7/1/2030 | | 521,000 | 515,133 |
| Omega Healthcare Investors Inc 3.25% 4/15/2033 | | 1,168,000 | 1,003,415 |
| Omega Healthcare Investors Inc 3.375% 2/1/2031 | | 11,399,000 | 10,265,552 |
| Omega Healthcare Investors Inc 4.75% 1/15/2028 | | 1,886,000 | 1,873,034 |
| Ventas Realty LP 2.5% 9/1/2031 | | 2,126,000 | 1,830,145 |
| Ventas Realty LP 3% 1/15/2030 | | 3,071,000 | 2,806,248 |
| Ventas Realty LP 4.4% 1/15/2029 | | 3,773,000 | 3,715,289 |
| | | | 26,830,715 |
| Office REITs - 1.0% | | | |
| COPT Defense Properties LP 2% 1/15/2029 | | 2,896,000 | 2,560,409 |
| COPT Defense Properties LP 2.25% 3/15/2026 | | 314,000 | 303,225 |
| COPT Defense Properties LP 2.75% 4/15/2031 | | 1,519,000 | 1,307,095 |
| COPT Defense Properties LP 2.9% 12/1/2033 | | 4,982,000 | 4,071,897 |
| Hudson Pacific Properties LP 3.95% 11/1/2027 | | 1,559,000 | 1,382,573 |
| Hudson Pacific Properties LP 5.95% 2/15/2028 | | 10,874,000 | 9,735,016 |
| | | | 19,360,215 |
| Real Estate Management & Development - 0.3% | | | |
| Brandywine Operating Partnership LP 4.55% 10/1/2029 | | 682,000 | 625,599 |
| Brandywine Operating Partnership LP 8.3% 3/15/2028 | | 1,600,000 | 1,688,769 |
| Brandywine Operating Partnership LP 8.875% 4/12/2029 | | 1,131,000 | 1,221,373 |
| Tanger Properties LP 2.75% 9/1/2031 | | 3,679,000 | 3,138,607 |
| | | | 6,674,348 |
| Residential REITs - 1.1% | | | |
| American Homes 4 Rent LP 5.5% 7/15/2034 | | 1,747,000 | 1,771,661 |
| Invitation Homes Operating Partnership LP 2% 8/15/2031 | | 1,752,000 | 1,449,063 |
| Invitation Homes Operating Partnership LP 4.15% 4/15/2032 | | 886,000 | 829,535 |
| Invitation Homes Operating Partnership LP 4.875% 2/1/2035 | | 4,500,000 | 4,378,356 |
| Sun Communities Operating LP 2.3% 11/1/2028 | | 288,000 | 261,409 |
| Sun Communities Operating LP 2.7% 7/15/2031 | | 733,000 | 628,107 |
| Sun Communities Operating LP 4.2% 4/15/2032 | | 5,659,000 | 5,264,237 |
| Sun Communities Operating LP 5.7% 1/15/2033 | | 4,680,000 | 4,761,835 |
| UDR Inc 2.1% 8/1/2032 | | 2,714,000 | 2,209,710 |
| | | | 21,553,913 |
| Retail REITs - 0.8% | | | |
| Agree LP 4.8% 10/1/2032 | | 4,123,000 | 4,023,744 |
| Agree LP 5.625% 6/15/2034 | | 4,300,000 | 4,410,506 |
| Brixmor Operating Partnership LP 2.25% 4/1/2028 | | 1,426,000 | 1,309,177 |
| Brixmor Operating Partnership LP 4.05% 7/1/2030 | | 819,000 | 780,883 |
| Brixmor Operating Partnership LP 4.125% 5/15/2029 | | 420,000 | 406,112 |
| Kite Realty Group LP 5.5% 3/1/2034 | | 269,000 | 273,141 |
| Kite Realty Group Trust 4.75% 9/15/2030 | | 1,720,000 | 1,703,397 |
| Phillips Edison Grocery Center Operating Partnership I LP 4.95% 1/15/2035 | | 881,000 | 851,413 |
| Phillips Edison Grocery Center Operating Partnership I LP 5.75% 7/15/2034 | | 277,000 | 284,614 |
| Realty Income Corp 2.1% 3/15/2028 | | 1,856,000 | 1,711,627 |
| Realty Income Corp 2.85% 12/15/2032 | | 181,000 | 156,019 |
| | | | 15,910,633 |
| Specialized REITs - 0.3% | | | |
| American Tower Corp 2.1% 6/15/2030 | | 2,150,000 | 1,864,034 |
| Crown Castle Inc 3.3% 7/1/2030 | | 5,282,000 | 4,843,541 |
| | | | 6,707,575 |
TOTAL REAL ESTATE | | | 124,724,279 |
| | | | |
| Utilities - 8.8% | | | |
| Electric Utilities - 6.8% | | | |
| Alabama Power Co 3.05% 3/15/2032 | | 1,154,000 | 1,034,103 |
| American Transmission Systems Inc 2.65% 1/15/2032 (b) | | 3,542,000 | 3,064,085 |
| Cleco Corporate Holdings LLC 3.375% 9/15/2029 | | 4,212,000 | 3,819,322 |
| Cleco Corporate Holdings LLC 3.743% 5/1/2026 | | 10,569,000 | 10,353,873 |
| Cleveland Electric Illuminating Co/The 3.5% 4/1/2028 (b) | | 1,357,000 | 1,296,618 |
| Cleveland Electric Illuminating Co/The 5.95% 12/15/2036 | | 1,245,000 | 1,296,402 |
| Consolidated Edison Co of New York Inc 5.125% 3/15/2035 | | 5,000,000 | 5,084,102 |
| Consolidated Edison Co of New York Inc 5.2% 3/1/2033 | | 4,905,000 | 5,034,969 |
| Consolidated Edison Co of New York Inc 5.5% 3/15/2055 | | 5,000,000 | 5,102,363 |
| Duke Energy Corp 2.45% 6/1/2030 | | 479,000 | 424,458 |
| Duke Energy Corp 2.55% 6/15/2031 | | 2,641,000 | 2,299,615 |
| Duke Energy Corp 4.5% 8/15/2032 | | 7,595,000 | 7,372,298 |
| Duke Energy Corp 5% 8/15/2052 | | 7,595,000 | 6,972,580 |
| Duke Energy Corp 5.45% 6/15/2034 | | 5,000,000 | 5,124,634 |
| Duke Energy Indiana LLC 4.9% 7/15/2043 | | 1,016,000 | 967,158 |
| Duquesne Light Holdings Inc 2.532% 10/1/2030 (b) | | 440,000 | 382,823 |
| Duquesne Light Holdings Inc 2.775% 1/7/2032 (b) | | 1,619,000 | 1,374,938 |
| Duquesne Light Holdings Inc 3.616% 8/1/2027 (b) | | 1,658,000 | 1,602,511 |
| Edison International 5.45% 6/15/2029 | | 4,029,000 | 4,109,816 |
| Exelon Corp 3.35% 3/15/2032 | | 7,856,000 | 7,098,490 |
| Exelon Corp 4.05% 4/15/2030 | | 2,862,000 | 2,755,892 |
| Exelon Corp 4.1% 3/15/2052 | | 230,000 | 185,823 |
| Exelon Corp 5.45% 3/15/2034 | | 3,500,000 | 3,586,790 |
| Exelon Corp 5.6% 3/15/2053 | | 3,400,000 | 3,458,339 |
| FirstEnergy Corp 2.05% 3/1/2025 | | 828,000 | 821,549 |
| FirstEnergy Corp 2.25% 9/1/2030 | | 3,488,000 | 3,013,203 |
| FirstEnergy Corp 2.65% 3/1/2030 | | 6,250,000 | 5,594,958 |
| FirstEnergy Corp 4.85% 7/15/2047 (d) | | 3,500,000 | 3,108,234 |
| Georgia Power Co 5.25% 3/15/2034 | | 4,300,000 | 4,403,764 |
| IPALCO Enterprises Inc 4.25% 5/1/2030 | | 5,433,000 | 5,179,028 |
| IPALCO Enterprises Inc 5.75% 4/1/2034 | | 1,829,000 | 1,877,791 |
| ITC Holdings Corp 5.65% 5/9/2034 (b) | | 6,000,000 | 6,204,211 |
| Pacific Gas and Electric Co 5.9% 10/1/2054 | | 2,842,000 | 2,917,584 |
| PPL Capital Funding Inc 5.25% 9/1/2034 | | 4,167,000 | 4,213,770 |
| Southern Co/The 3.7% 4/30/2030 | | 5,591,000 | 5,307,673 |
| Southern Co/The 4.4% 7/1/2046 | | 4,905,000 | 4,246,979 |
| Tampa Electric Co 6.55% 5/15/2036 | | 169,000 | 182,676 |
| Virginia Electric and Power Co 5.55% 8/15/2054 | | 1,358,000 | 1,392,195 |
| Xcel Energy Inc 3.5% 12/1/2049 | | 2,768,000 | 2,003,873 |
| Xcel Energy Inc 4.8% 9/15/2041 | | 188,000 | 168,548 |
| | | | 134,438,038 |
| Gas Utilities - 0.2% | | | |
| Boston Gas Co 4.487% 2/15/2042 (b) | | 678,000 | 578,337 |
| ONE Gas Inc 2% 5/15/2030 | | 1,965,000 | 1,719,241 |
| Southern Co Gas Capital Corp 3.15% 9/30/2051 | | 1,845,000 | 1,256,649 |
| | | | 3,554,227 |
| Independent Power and Renewable Electricity Producers - 0.5% | | | |
| AES Corp/The 1.375% 1/15/2026 | | 1,815,000 | 1,742,028 |
| AES Corp/The 2.45% 1/15/2031 | | 6,228,000 | 5,278,710 |
| AES Corp/The 3.3% 7/15/2025 (b) | | 1,482,000 | 1,464,043 |
| AES Corp/The 3.95% 7/15/2030 (b) | | 2,106,000 | 1,961,297 |
| | | | 10,446,078 |
| Multi-Utilities - 1.3% | | | |
| Berkshire Hathaway Energy Co 2.85% 5/15/2051 | | 2,452,000 | 1,607,156 |
| NiSource Inc 1.7% 2/15/2031 | | 1,886,000 | 1,567,680 |
| NiSource Inc 2.95% 9/1/2029 | | 678,000 | 626,635 |
| NiSource Inc 3.6% 5/1/2030 | | 3,080,000 | 2,907,758 |
| NiSource Inc 4.375% 5/15/2047 | | 1,886,000 | 1,624,960 |
| NiSource Inc 4.8% 2/15/2044 | | 3,018,000 | 2,785,007 |
| NiSource Inc 5% 6/15/2052 | | 1,320,000 | 1,232,332 |
| NiSource Inc 5.25% 2/15/2043 | | 80,000 | 78,387 |
| NiSource Inc 5.95% 6/15/2041 | | 386,000 | 404,755 |
| Puget Energy Inc 2.379% 6/15/2028 | | 3,992,000 | 3,663,635 |
| Puget Energy Inc 3.65% 5/15/2025 | | 994,000 | 987,165 |
| Puget Energy Inc 4.1% 6/15/2030 | | 1,049,000 | 995,442 |
| Puget Energy Inc 4.224% 3/15/2032 | | 6,457,000 | 6,008,094 |
| WEC Energy Group Inc 2.2% 12/15/2028 | | 1,886,000 | 1,719,557 |
| WEC Energy Group Inc CME Term SOFR 3 month Index + 2.1125%, 6.8976% 5/15/2067 (c)(f) | | 40,000 | 40,027 |
| | | | 26,248,590 |
TOTAL UTILITIES | | | 174,686,933 |
| | | | |
| TOTAL UNITED STATES | | | 1,372,284,530 |
| TOTAL NON-CONVERTIBLE CORPORATE BONDS (Cost $1,863,342,498) | | | 1,763,238,024 |
| | | | |
